Principaux titres en portefeuille Market Value Shares Weight %
SUMITOMO MITSUI FINL GRP 1.9% 17/09/2028 13.1 M 13.8 M 0.4% NETFLIX INC 5.88% 15/11/2028 12.4 M 11.9 M 0.3% TAKEDA PHARMACEUTICAL 5% 26/11/2028 12.3 M 12.0 M 0.3% ORACLE CORP 2.3% 25/03/2028 12.3 M 12.9 M 0.3% CENTENE CORP 2.45% 15/07/2028 11.9 M 12.7 M 0.3% ABBVIE INC 4.25% 14/11/2028 11.8 M 11.7 M 0.3% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 11.7 M 11.6 M 0.3% INTEL CORP 4.88% 10/02/2028 11.5 M 11.4 M 0.3% T-MOBILE USA INC 2.05% 15/02/2028 11.3 M 11.8 M 0.3% SANDS CHINA LTD 5.4% 08/08/2028 11.3 M 11.0 M 0.3% GLOBAL PAYMENTS INC 4.5% 15/11/2028 11.0 M 11.0 M 0.3% UBS AG LONDON 5.65% 11/09/2028 11.0 M 10.5 M 0.3% HCA INC 5.63% 01/09/2028 10.9 M 10.6 M 0.3% FORD MOTOR CREDIT CO LLC 6.8% 07/11/2028 10.8 M 10.3 M 0.3% META PLATFORMS INC 4.6% 15/05/2028 10.8 M 10.6 M 0.3% BAT CAPITAL CORP 2.26% 25/03/2028 10.8 M 11.2 M 0.3% BANCO SANTANDER SA 5.59% 08/08/2028 10.8 M 10.4 M 0.3% PHILIP MORRIS INTL INC 4.88% 15/02/2028 10.6 M 10.4 M 0.3% LLOYDS BANKING GROUP PLC 4.38% 22/03/2028 10.4 M 10.3 M 0.3% NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 10.2 M 10.7 M 0.3% 