Principaux titres en portefeuille Market Value Shares Weight %
SPIRE INC 5.3% 01/03/2026 605.60 K 605.00 K 0.06% EVERSOURCE ENERGY 1.4% 15/08/2026 591.58 K 600.00 K 0.06% TAKE-TWO INTERACTIVE SOF 5% 28/03/2026 585.62 K 585.00 K 0.06% PACIFIC GAS & ELECTRIC 2.95% 01/03/2026 524.33 K 525.00 K 0.05% PPL CAPITAL FUNDING INC 3.1% 15/05/2026 503.80 K 505.00 K 0.05% NASDAQ INC 3.85% 30/06/2026 454.58 K 455.00 K 0.04% NORFOLK SOUTHERN CORP 2.9% 15/06/2026 443.39 K 445.00 K 0.04% AVNET INC 4.63% 15/04/2026 414.76 K 415.00 K 0.04% ALEXANDRIA REAL ESTATE E 3.8% 15/04/2026 374.77 K 375.00 K 0.04% GEN LUX SARL/GEN USA INC 1.75% 10/04/2026 372.98 K 375.00 K 0.04% EBAY INC 1.4% 10/05/2026 352.49 K 355.00 K 0.03% ARCELORMITTAL 4.55% 11/03/2026 240.07 K 240.00 K 0.02% LENNAR CORP 5.25% 01/06/2026 225.08 K 225.00 K 0.02% FEDERAL REALTY OP LP 1.25% 15/02/2026 204.76 K 205.00 K 0.02% ESSEX PORTFOLIO LP 3.38% 15/04/2026 204.69 K 205.00 K 0.02% CMS ENERGY CORP 3% 15/05/2026 194.50 K 195.00 K 0.02% ADVANCION SCIENCES INC 9.25% 01/11/2026 174.14 K 200.00 K 0.02% EXPEDIA GROUP INC 5% 15/02/2026 169.99 K 170.00 K 0.02% MARVELL TECHNOLOGY INC 1.65% 15/04/2026 159.20 K 160.00 K 0.02% SOUTHERN CO GAS CAPITAL 3.25% 15/06/2026 139.62 K 140.00 K 0.01% 