Principaux titres en portefeuille Market Value Shares Weight %
FRANKLIN RESOURCES INC 1.6% 30/10/2030 184.89 K 210.00 K 0.00491%
PUBLIC STORAGE OP CO 1.85% 01/05/2028 183.60 K 192.00 K 0.00488%
AUTOZONE INC 4.75% 01/08/2032 183.34 K 185.00 K 0.00487%
DOW CHEMICAL CO/THE 4.8% 15/01/2031 183.33 K 185.00 K 0.00487%
HOWMET AEROSPACE INC 3% 15/01/2029 183.18 K 190.00 K 0.00487%
IDEX CORP 3% 01/05/2030 183.09 K 195.00 K 0.00487%
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 182.38 K 195.00 K 0.00485%
GE VERNOVA INC 4.88% 04/02/2036 182.30 K 185.00 K 0.00484%
VULCAN MATERIALS CO 3.5% 01/06/2030 181.98 K 190.00 K 0.00484%
TJX COS INC 3.88% 15/04/2030 181.64 K 185.00 K 0.00483%
EASTMAN CHEMICAL CO 5% 01/08/2029 181.56 K 180.00 K 0.00483%
AMCOR FLEXIBLES NORTH AM 5.13% 12/03/2036 181.29 K 185.00 K 0.00482%
CONSUMERS ENERGY CO 4.7% 15/01/2030 181.00 K 180.00 K 0.00481%
TENCENT MUSIC ENT GRP 2% 03/09/2030 180.99 K 200.00 K 0.00481%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 179.64 K 184.00 K 0.00477%
COTERRA ENERGY INC 3.9% 15/05/2027 179.45 K 180.00 K 0.00477%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 179.40 K 190.00 K 0.00477%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 179.34 K 175.00 K 0.00477%
AMCOR GROUP FINANCE 5.45% 23/05/2029 179.23 K 175.00 K 0.00476%
EXTRA SPACE STORAGE LP 5.7% 01/04/2028 178.46 K 175.00 K 0.00474%
