Principaux titres en portefeuille Market Value Shares Weight %
GENERAL MOTORS FINL CO 5.8% 07/01/2029 10.9 M 10.4 M 0.3% AMAZON.COM INC 4.65% 01/12/2029 10.8 M 10.6 M 0.3% INTERCONTINENTALEXCHANGE 4.35% 15/06/2029 10.7 M 10.5 M 0.3% LOWE'S COS INC 3.65% 05/04/2029 10.5 M 10.6 M 0.3% ROGERS COMMUNICATIONS IN 5% 15/02/2029 10.4 M 10.1 M 0.3% PHILIP MORRIS INTL INC 5.63% 17/11/2029 10.2 M 9.7 M 0.3% AERCAP IRELAND CAP/GLOBA 4.63% 10/09/2029 10.0 M 9.9 M 0.3% GLOBAL PAYMENTS INC 3.2% 15/08/2029 9.7 M 10.1 M 0.3% KINDER MORGAN INC 5% 01/02/2029 9.6 M 9.4 M 0.3% AMGEN INC 4.05% 18/08/2029 9.6 M 9.6 M 0.3% ACCENTURE CAPITAL INC 4.05% 04/10/2029 9.6 M 9.6 M 0.3% ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 9.6 M 9.4 M 0.3% SIMON PROPERTY GROUP LP 2.45% 13/09/2029 9.6 M 10.1 M 0.3% ENTERPRISE PRODUCTS OPER 3.13% 31/07/2029 9.6 M 9.8 M 0.3% IQVIA INC 6.25% 01/02/2029 9.5 M 9.0 M 0.3% DTE ENERGY CO 5.1% 01/03/2029 9.5 M 9.3 M 0.3% TOTALENERGIES CAP INTL 3.46% 19/02/2029 9.3 M 9.5 M 0.3% EQUINIX INC 3.2% 18/11/2029 9.2 M 9.6 M 0.3% CANADIAN IMPERIAL BANK 5.26% 08/04/2029 9.2 M 8.9 M 0.3% BP CAP MARKETS AMERICA 4.7% 10/04/2029 9.0 M 8.8 M 0.3% 