Principaux titres en portefeuille Market Value Shares Weight %
Charles Schwab Corp. (The) 0.9% 11/03/2026 12.9 M 12.9 M 0.3% State Street Corp. 5.272% 03/08/2026 12.3 M 12.2 M 0.3% Energy Transfer L.P. 6.05% 01/12/2026 12.1 M 11.9 M 0.3% Bank of Nova Scotia (The) 5.35% 07/12/2026 12.0 M 11.9 M 0.3% Netflix, Inc. 4.375% 15/11/2026 12.0 M 11.9 M 0.3% Thermo Fisher Scientific Inc. 5% 05/12/2026 12.0 M 11.8 M 0.3% State Street Bank and Trust Co. 4.594% 25/11/2026 11.9 M 11.8 M 0.3% Stryker Corp. 3.5% 15/03/2026 11.9 M 11.9 M 0.3% UnitedHealth Group Inc. 3.1% 15/03/2026 11.9 M 11.9 M 0.3% Target Corp. 2.5% 15/04/2026 11.9 M 11.9 M 0.3% Sysco Corp. 3.3% 15/07/2026 11.9 M 11.9 M 0.3% Booking Holdings Inc. 3.6% 01/06/2026 11.9 M 11.9 M 0.3% Intel Corp. 2.6% 19/05/2026 11.9 M 11.9 M 0.3% Block, Inc. 2.75% 01/06/2026 11.9 M 11.9 M 0.3% American Tower Corp. 3.375% 15/10/2026 11.9 M 11.9 M 0.3% B.A.T Capital Corp. 3.215% 06/09/2026 11.9 M 11.9 M 0.3% Archer-Daniels-Midland Co. 2.5% 11/08/2026 11.8 M 11.9 M 0.3% Boston Properties L.P. 2.75% 01/10/2026 11.8 M 11.9 M 0.3% TWDC Enterprises 18 Corp. 1.85% 30/07/2026 11.8 M 11.9 M 0.3% PepsiCo, Inc. 2.375% 06/10/2026 11.8 M 11.9 M 0.3% 