Principaux titres en portefeuille Market Value Shares Weight %
Colgate-Palmolive Co. 4.8% 02/03/2026 5.16 M 5.16 M 0.12% Canadian National Railway Co. 2.75% 01/03/2026 5.16 M 5.16 M 0.12% Loews Corp. 3.75% 01/04/2026 5.15 M 5.15 M 0.12% Vontier Corp. 1.8% 01/04/2026 5.15 M 5.16 M 0.12% FMC Corp. 3.2% 01/10/2026 5.13 M 5.20 M 0.12% Southwestern Electric Power Co. 1.65% 15/03/2026 5.11 M 5.12 M 0.12% Nasdaq, Inc. 3.85% 30/06/2026 5.08 M 5.08 M 0.12% Valero Energy Corp. 3.4% 15/09/2026 5.01 M 5.03 M 0.12% DXC Technology Co. 1.8% 15/09/2026 4.69 M 4.76 M 0.11% Synchrony Financial 3.7% 04/08/2026 4.67 M 4.68 M 0.11% Expand Energy Corp. 5.375% 01/02/2029 4.12 M 4.12 M 0.10% Concentrix Corp. 6.65% 02/08/2026 2.09 M 2.08 M 0.05% 