Principaux titres en portefeuille Market Value Shares Weight %
NVIDIA Corp. 3.2% 16/09/2026 11.8 M 11.8 M 0.3% NIKE, Inc. 2.375% 01/11/2026 11.8 M 11.9 M 0.3% CDW LLC / CDW Finance Corp. 2.67% 01/12/2026 11.8 M 11.9 M 0.3% Blue Owl Capital Corp. 3.4% 15/07/2026 11.8 M 11.9 M 0.3% Illinois Tool Works Inc. 2.65% 15/11/2026 11.8 M 11.9 M 0.3% Crown Castle Inc. 1.05% 15/07/2026 11.8 M 11.9 M 0.3% Ares Capital Corp. 2.15% 15/07/2026 11.8 M 11.9 M 0.3% TJX Cos., Inc. (The) 2.25% 15/09/2026 11.8 M 11.8 M 0.3% Canadian Pacific Railway Co. 1.75% 02/12/2026 11.7 M 11.9 M 0.3% American Honda Finance Corp. 5.25% 07/07/2026 11.4 M 11.3 M 0.3% Global Payments Inc. 1.2% 01/03/2026 11.3 M 11.3 M 0.3% Williams Cos., Inc. (The) 5.4% 02/03/2026 11.3 M 11.3 M 0.3% Procter & Gamble Co. (The) 1% 23/04/2026 11.2 M 11.3 M 0.3% American Express Co. 1.65% 04/11/2026 11.2 M 11.4 M 0.3% Analog Devices, Inc. 3.5% 05/12/2026 10.7 M 10.7 M 0.3% Fortive Corp. 3.15% 15/06/2026 10.6 M 10.7 M 0.3% Advanced Micro Devices, Inc. 4.212% 24/09/2026 10.4 M 10.4 M 0.3% Royal Bank of Canada 5.2% 20/07/2026 10.4 M 10.3 M 0.3% Manulife Financial Corp. 4.15% 04/03/2026 10.4 M 10.4 M 0.3% Capital One, N.A. 3.45% 27/07/2026 10.3 M 10.4 M 0.2% 