Principaux titres en portefeuille Market Value Shares Weight %
BEN Franklin Resources, Inc. 2.01 M 59.27 K 0.0918%
APP AppLovin Corp. 2.00 M 5 056.00 0.0916% BANK OF MONTREAL CHICAGO 4.07% 16/04/2027 2.00 M 2.00 M 0.0915%
ROYAL BANK OF CANADA NY 4% 12/11/2026 2.00 M 2.00 M 0.0915%
TORONTO DOMINION NY 3.96% 09/10/2026 2.00 M 2.00 M 0.0915%
MIZUHO BANK LIMITED NEW YORK 4% 24/09/2026 2.00 M 2.00 M 0.0915%
NORDEA BANK ABP, NEW YORK BRANCH 3.96% 24/09/2026 2.00 M 2.00 M 0.0915%
SUMITOMO MITSUI BANKING CORP NY 3.91% 18/11/2026 2.00 M 2.00 M 0.0915%
BNP PARIBAS, NY 3.91% 02/12/2026 2.00 M 2.00 M 0.0915%
IVZ Invesco Ltd. 1.99 M 67.15 K 0.0909%
KKR KKR & Co., Inc. 1.99 M 19.59 K 0.0909%
MTCH Match Group, Inc. 1.99 M 50.40 K 0.0909%
VRT Vertiv Holdings Co. 1.98 M 8 216.00 0.0908%
BMNR BitMine Immersion Technologies, Inc. 1.98 M 114.39 K 0.0904%
AFG American Financial Group, Inc. 1.97 M 13.90 K 0.0902%
ACM AECOM 1.97 M 27.18 K 0.0900%
DDOG Datadog, Inc. 1.95 M 7 288.00 0.0894%
ARW Arrow Electronics, Inc. 1.95 M 9 006.00 0.0892%
JCI Johnson Controls International plc 1.95 M 13.27 K 0.0891%
HALO Halozyme Therapeutics, Inc. 1.94 M 23.54 K 0.0889%
