Principaux titres en portefeuille Market Value Shares Weight %
Sysco Corp. 3.3% 15/07/2026 16.50 M 16.52 M 0.434%
NVIDIA Corp. 3.2% 16/09/2026 16.50 M 16.52 M 0.434%
B.A.T Capital Corp. 3.215% 06/09/2026 16.48 M 16.52 M 0.433%
Archer-Daniels-Midland Co. 2.5% 11/08/2026 16.48 M 16.52 M 0.433%
American Tower Corp. 3.375% 15/10/2026 16.48 M 16.52 M 0.433%
Ares Capital Corp. 2.15% 15/07/2026 16.47 M 16.52 M 0.433%
Boston Properties L.P. 2.75% 01/10/2026 16.47 M 16.55 M 0.433%
TWDC Enterprises 18 Corp. 1.85% 30/07/2026 16.47 M 16.52 M 0.433%
Crown Castle Inc. 1.05% 15/07/2026 16.47 M 16.53 M 0.433%
Exxon Mobil Corp. 2.275% 16/08/2026 16.46 M 16.52 M 0.433%
Shell International Finance B.V. 2.5% 12/09/2026 16.46 M 16.53 M 0.433%
TJX Cos., Inc. (The) 2.25% 15/09/2026 16.44 M 16.52 M 0.432%
PepsiCo, Inc. 2.375% 06/10/2026 16.44 M 16.52 M 0.432%
Illinois Tool Works Inc. 2.65% 15/11/2026 16.42 M 16.52 M 0.432%
NIKE, Inc. 2.375% 01/11/2026 16.42 M 16.52 M 0.432%
CDW LLC / CDW Finance Corp. 2.67% 01/12/2026 16.38 M 16.52 M 0.431%
Canadian Pacific Railway Co. 1.75% 02/12/2026 16.34 M 16.52 M 0.430%
American Honda Finance Corp. 5.25% 07/07/2026 15.72 M 15.70 M 0.413%
Bank of Nova Scotia (The) 5.35% 07/12/2026 15.65 M 15.55 M 0.411%
State Street Bank and Trust Co. 4.594% 25/11/2026 15.53 M 15.47 M 0.408%
