Principaux titres en portefeuille Market Value Shares Weight %
META PLATFORMS INC 4.3% 15/08/2029 7.5 M 7.4 M 0.2% BOEING CO 3.2% 01/03/2029 7.5 M 7.7 M 0.2% SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 7.5 M 7.4 M 0.2% APPLOVIN CORP 5.13% 01/12/2029 7.4 M 7.4 M 0.2% HALEON US CAPITAL LLC 3.38% 24/03/2029 7.4 M 7.6 M 0.2% PARKER-HANNIFIN CORP 4.5% 15/09/2029 7.4 M 7.4 M 0.2% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 7.4 M 7.5 M 0.2% STARBUCKS CORP 3.55% 15/08/2029 7.4 M 7.6 M 0.2% CIGNA GROUP/THE 5% 15/05/2029 7.4 M 7.3 M 0.2% DIAMONDBACK ENERGY INC 3.5% 01/12/2029 7.4 M 7.7 M 0.2% ELI LILLY & CO 4.2% 14/08/2029 7.4 M 7.4 M 0.2% US BANCORP 3% 30/07/2029 7.4 M 7.7 M 0.2% CADENCE DESIGN SYS INC 4.3% 10/09/2029 7.4 M 7.4 M 0.2% ENBRIDGE INC 3.13% 15/11/2029 7.3 M 7.7 M 0.2% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 7.3 M 7.5 M 0.2% PLAINS ALL AMER PIPELINE 3.55% 15/12/2029 7.2 M 7.5 M 0.2% BAT INTL FINANCE PLC 5.93% 02/02/2029 7.2 M 6.9 M 0.2% NEXTERA ENERGY CAPITAL 4.9% 15/03/2029 7.2 M 7.1 M 0.2% JOHN DEERE CAPITAL CORP 4.5% 16/01/2029 7.2 M 7.1 M 0.2% MASTERCARD INC 2.95% 01/06/2029 7.2 M 7.4 M 0.2% 
