Principaux titres en portefeuille Market Value Shares Weight %
BROADCOM INC 4.15% 15/11/2030 9.9 M 9.9 M 0.3% EXXON MOBIL CORPORATION 3.48% 19/03/2030 9.4 M 9.6 M 0.3% PHILIP MORRIS INTL INC 5.13% 15/02/2030 9.4 M 9.1 M 0.3% PNC FINANCIAL SERVICES 2.55% 22/01/2030 9.4 M 9.9 M 0.3% SYNOPSYS INC 4.85% 01/04/2030 9.1 M 9.0 M 0.3% CARRIER GLOBAL CORP 2.72% 15/02/2030 9.1 M 9.6 M 0.3% NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 8.6 M 9.4 M 0.3% RIO TINTO FIN USA PLC 4.88% 14/03/2030 8.4 M 8.2 M 0.3% CVS HEALTH CORP 5.13% 21/02/2030 8.4 M 8.2 M 0.3% FORD MOTOR CREDIT CO LLC 4% 13/11/2030 8.3 M 8.7 M 0.3% ANHEUSER-BUSCH INBEV WOR 3.5% 01/06/2030 8.2 M 8.4 M 0.3% COMCAST CORP 4.25% 15/10/2030 7.9 M 7.9 M 0.3% COSTCO WHOLESALE CORP 1.6% 20/04/2030 7.9 M 8.7 M 0.3% CENTENE CORP 3% 15/10/2030 7.7 M 8.6 M 0.3% PAYCHEX INC 5.1% 15/04/2030 7.6 M 7.4 M 0.3% OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 7.5 M 7.0 M 0.3% BANCO SANTANDER SA 2.75% 03/12/2030 7.4 M 8.1 M 0.3% VISA INC 2.05% 15/04/2030 7.3 M 7.8 M 0.3% TELEFONICA EUROPE BV 8.25% 15/09/2030 7.3 M 6.3 M 0.3% NIKE INC 2.85% 27/03/2030 7.2 M 7.5 M 0.2% 