Principaux titres en portefeuille Market Value Shares Weight %
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 7.5 M 7.5 M 0.2%
DOMINION ENERGY INC 3.38% 01/04/2030 7.5 M 7.8 M 0.2%
MPLX LP 2.65% 15/08/2030 7.4 M 8.1 M 0.2%
NIKE INC 2.85% 27/03/2030 7.4 M 7.9 M 0.2%
CHEVRON CORP 2.24% 11/05/2030 7.4 M 8.0 M 0.2%
OTIS WORLDWIDE CORP 2.57% 15/02/2030 7.3 M 7.8 M 0.2%
BIOGEN INC 2.25% 01/05/2030 7.3 M 7.9 M 0.2%
PEPSICO INC 2.75% 19/03/2030 7.2 M 7.6 M 0.2%
SERVICENOW INC 1.4% 01/09/2030 7.2 M 8.2 M 0.2%
SUMITOMO MITSUI FINL GRP 2.13% 08/07/2030 7.2 M 7.9 M 0.2%
UNITEDHEALTH GROUP INC 2% 15/05/2030 7.2 M 7.9 M 0.2%
HOME DEPOT INC 2.7% 15/04/2030 7.1 M 7.6 M 0.2%
INTEL CORP 3.9% 25/03/2030 7.1 M 7.3 M 0.2%
NVIDIA CORP 2.85% 01/04/2030 7.1 M 7.5 M 0.2%
SHELL FINANCE US INC 2.75% 06/04/2030 7.1 M 7.5 M 0.2%
JOHNSON & JOHNSON 1.3% 01/09/2030 6.9 M 7.8 M 0.2%
COCA-COLA CO/THE 1.65% 01/06/2030 6.9 M 7.6 M 0.2%
ENERGY TRANSFER LP 3.75% 15/05/2030 6.9 M 7.1 M 0.2%
IBM CORP 1.95% 15/05/2030 6.9 M 7.6 M 0.2%
HONDA MOTOR CO LTD 4.69% 08/07/2030 6.8 M 6.8 M 0.2%