Principaux titres en portefeuille Market Value Shares Weight %
ALPHABET INC 3.88% 15/11/2028 4.3 M 4.3 M 0.1% VENTAS REALTY LP 4% 01/03/2028 4.3 M 4.3 M 0.1% EQUINIX INC 1.55% 15/03/2028 4.3 M 4.5 M 0.1% AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 4.3 M 4.2 M 0.1% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 4.3 M 4.3 M 0.1% HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 4.2 M 4.4 M 0.1% DXC TECHNOLOGY CO 2.38% 15/09/2028 4.2 M 4.4 M 0.1% BLUE OWL CAPITAL CORP 2.88% 11/06/2028 4.2 M 4.4 M 0.1% ABBOTT LABORATORIES 1.15% 30/01/2028 4.2 M 4.4 M 0.1% XCEL ENERGY INC 4% 15/06/2028 4.2 M 4.2 M 0.1% ENTERGY CORP 1.9% 15/06/2028 4.2 M 4.4 M 0.1% AIR LEASE CORP 5.3% 01/02/2028 4.2 M 4.1 M 0.1% ZIMMER BIOMET HOLDINGS 5.35% 01/12/2028 4.2 M 4.0 M 0.1% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 4.1 M 4.0 M 0.1% AUTOZONE INC 6.25% 01/11/2028 4.1 M 3.9 M 0.1% WILLIS NORTH AMERICA INC 4.5% 15/09/2028 4.1 M 4.1 M 0.1% BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 4.1 M 4.1 M 0.1% EOG RESOURCES INC 4.4% 15/07/2028 4.1 M 4.0 M 0.1% MYLAN INC 4.55% 15/04/2028 4.1 M 4.1 M 0.1% F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 4.1 M 3.9 M 0.1% 