Principaux titres en portefeuille Market Value Shares Weight %
EXXON MOBIL CORPORATION 3.48% 19/03/2030 10.6 M 10.9 M 0.3%
BROADCOM INC 4.15% 15/11/2030 10.4 M 10.5 M 0.3%
SYNOPSYS INC 4.85% 01/04/2030 10.0 M 9.9 M 0.3%
PNC FINANCIAL SERVICES 2.55% 22/01/2030 9.7 M 10.4 M 0.3%
CARRIER GLOBAL CORP 2.72% 15/02/2030 9.6 M 10.2 M 0.3%
NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 9.4 M 10.3 M 0.3%
PHILIP MORRIS INTL INC 5.13% 15/02/2030 9.4 M 9.2 M 0.3%
NOVARTIS CAPITAL CORP 4.1% 05/11/2030 9.2 M 9.3 M 0.3%
ANHEUSER-BUSCH INBEV WOR 3.5% 01/06/2030 9.0 M 9.3 M 0.3%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 8.9 M 8.8 M 0.3%
CVS HEALTH CORP 5.13% 21/02/2030 8.7 M 8.6 M 0.3%
FORD MOTOR CREDIT CO LLC 4% 13/11/2030 8.5 M 9.1 M 0.3%
PAYCHEX INC 5.1% 15/04/2030 8.2 M 8.1 M 0.3%
COMCAST CORP 4.25% 15/10/2030 8.2 M 8.3 M 0.3%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 8.1 M 9.0 M 0.3%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 8.1 M 8.2 M 0.3%
TELEFONICA EUROPE BV 8.25% 15/09/2030 8.0 M 7.1 M 0.3%
BANCO SANTANDER SA 2.75% 03/12/2030 7.8 M 8.6 M 0.3%
APPLE INC 1.65% 11/05/2030 7.6 M 8.4 M 0.3%
VISA INC 2.05% 15/04/2030 7.6 M 8.2 M 0.2%