Principaux titres en portefeuille Market Value Shares Weight %
1261229 BC LTD 0.1% 15/04/2032 40.33 K 39.00 K 0.11% ALTICE FRANCE SA 0.065% 15/04/2032 40.14 K 41.91 K 0.11% NRG ENERGY INC 0.0575% 15/07/2029 40.07 K 40.00 K 0.11% QUIKRETE HOLDINGS INC 0.06375% 01/03/2032 39.49 K 38.00 K 0.10% CNX MIDSTREAM PARTNERS LP 0.0475% 15/04/2030 39.01 K 40.00 K 0.10% UNITED PF HOLDINGS LLC 0.0792845% 30/12/2026 37.11 K 38.61 K 0.10% APLD COMPUTECO LLC 0.0925% 15/12/2030 36.74 K 35.00 K 0.10% KILROY REALTY LP 0.05875% 15/10/2035 36.47 K 37.00 K 0.10% MASSACHUSETTS ST DEV FIN AGY RV 0.06625% 01/10/2030 36.34 K 35.00 K 0.10% ORACLE CORP 0.036% 01/04/2040 36.27 K 48.00 K 0.10% MPT OPER PARTNERSHIP LP / MPT FIN CORP 0.05% 15/10/2027 36.26 K 37.00 K 0.10% ANGLIAN WATER SVCS FINANC PLC 0.06293% 30/07/2030 35.58 K 25.00 K 0.09% HIGHWOODS REALTY LP 0.0765% 01/02/2034 35.35 K 31.00 K 0.09% NEW FORTRESS ENERGY INC 0% 30/10/2028 34.55 K 72.79 K 0.09% SOTHEBYS 0.07375% 15/10/2027 32.80 K 33.00 K 0.09% TRANSOCEAN INTERNATIONAL LTD 0.085% 15/05/2031 32.78 K 31.00 K 0.09% AUSTRALIA, COMMONWEALTH OF 0.035% 21/12/2034 32.78 K 50.00 K 0.09% REDFIN CORPORATION 0.005% 01/04/2027 32.47 K 34.00 K 0.09% ONEMAIN FINANCE CORP 0.075% 15/05/2031 32.05 K 31.00 K 0.09% HILTON DOMESTIC OPERATING CO INC 0.05875% 15/03/2033 31.91 K 31.00 K 0.08% 