Principaux titres en portefeuille Market Value Shares Weight %
NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 13.92 M 13.85 M 0.367%
QUALCOMM INC 3.25% 20/05/2027 13.59 M 13.69 M 0.359%
CISCO SYSTEMS INC 4.8% 26/02/2027 13.52 M 13.44 M 0.357%
HALEON US CAPITAL LLC 3.38% 24/03/2027 13.40 M 13.52 M 0.354%
BANCO SANTANDER SA 5.29% 18/08/2027 12.20 M 12.08 M 0.322%
VERIZON COMMUNICATIONS 4.13% 16/03/2027 12.20 M 12.20 M 0.322%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 12.10 M 12.05 M 0.320%
AMERICAN EXPRESS CO 2.55% 04/03/2027 12.05 M 12.20 M 0.318%
BECTON DICKINSON & CO 3.7% 06/06/2027 11.88 M 11.97 M 0.314%
AMGEN INC 2.2% 21/02/2027 11.79 M 11.97 M 0.311%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 11.78 M 11.57 M 0.311%
SUMITOMO MITSUI FINL GRP 3.36% 12/07/2027 11.62 M 11.74 M 0.307%
TORONTO-DOMINION BANK 4.11% 08/06/2027 10.85 M 10.87 M 0.286%
ELEVANCE HEALTH INC 3.65% 01/12/2027 10.83 M 10.95 M 0.286%
FORD MOTOR CREDIT CO LLC 7.35% 04/11/2027 10.67 M 10.35 M 0.282%
INTERCONTINENTALEXCHANGE 4% 15/09/2027 10.62 M 10.66 M 0.280%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 10.55 M 10.67 M 0.279%
SABINE PASS LIQUEFACTION 5% 15/03/2027 10.48 M 10.46 M 0.277%
AERCAP IRELAND CAP/GLOBA 6.45% 15/04/2027 10.48 M 10.29 M 0.277%
FIRSTENERGY CORP 3.9% 15/07/2027 10.41 M 10.48 M 0.275%
