Principaux titres en portefeuille Market Value Shares Weight %
BRISTOL-MYERS SQUIBB CO 1.45% 13/11/2030 6.78 M 7.71 M 0.223%
EXPAND ENERGY CORP 5.38% 15/03/2030 6.72 M 6.66 M 0.221%
CIGNA GROUP/THE 2.4% 15/03/2030 6.69 M 7.23 M 0.220%
EXELON CORP 4.05% 15/04/2030 6.69 M 6.83 M 0.220%
MASTERCARD INC 3.35% 26/03/2030 6.57 M 6.80 M 0.216%
ASTRAZENECA PLC 1.38% 06/08/2030 6.57 M 7.42 M 0.216%
UBER TECHNOLOGIES INC 4.3% 15/01/2030 6.53 M 6.59 M 0.215%
GE HEALTHCARE TECH INC 5.86% 15/03/2030 6.50 M 6.25 M 0.214%
EXPEDIA GROUP INC 3.25% 15/02/2030 6.50 M 6.85 M 0.214%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 6.49 M 6.78 M 0.213%
TRUIST BANK 2.25% 11/03/2030 6.46 M 7.08 M 0.212%
STARBUCKS CORP 2.55% 15/11/2030 6.45 M 7.03 M 0.212%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 6.42 M 6.89 M 0.211%
BANK OF NOVA SCOTIA 4.85% 01/02/2030 6.38 M 6.30 M 0.210%
US BANCORP 1.38% 22/07/2030 6.34 M 7.20 M 0.209%
TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 6.34 M 6.08 M 0.208%
ENTERPRISE PRODUCTS OPER 2.8% 31/01/2030 6.33 M 6.70 M 0.208%
CHEVRON USA INC 4.3% 15/10/2030 6.33 M 6.32 M 0.208%
MERCK & CO INC 1.45% 24/06/2030 6.32 M 7.10 M 0.208%
LOWE'S COS INC 4.5% 15/04/2030 6.32 M 6.30 M 0.208%
