Principaux titres en portefeuille Market Value Shares Weight %
HUBBELL INC 3.5% 15/02/2028 3.37 M 3.42 M 0.09% VONTIER CORP 2.4% 01/04/2028 3.37 M 3.52 M 0.09% PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 3.37 M 3.42 M 0.09% CANADIAN NATL RAILWAY 6.9% 15/07/2028 3.35 M 3.18 M 0.09% ARROW ELECTRONICS INC 3.88% 12/01/2028 3.35 M 3.39 M 0.09% JABIL INC 3.95% 12/01/2028 3.34 M 3.37 M 0.09% FREEPORT-MCMORAN INC 4.13% 01/03/2028 3.34 M 3.36 M 0.09% CLOROX COMPANY 3.9% 15/05/2028 3.34 M 3.36 M 0.09% MAREX GROUP PLC 5.83% 08/05/2028 3.33 M 3.30 M 0.09% ROYAL CARIBBEAN CRUISES 3.7% 15/03/2028 3.28 M 3.33 M 0.09% VALERO ENERGY PARTNERS 4.5% 15/03/2028 3.27 M 3.27 M 0.09% CAMDEN PROPERTY TRUST 4.1% 15/10/2028 3.26 M 3.28 M 0.09% AMEREN ILLINOIS CO 3.8% 15/05/2028 3.24 M 3.27 M 0.08% ESSEX PORTFOLIO LP 1.7% 01/03/2028 3.23 M 3.40 M 0.08% MID-AMERICA APARTMENTS 4.2% 15/06/2028 3.22 M 3.23 M 0.08% AVALONBAY COMMUNITIES 3.2% 15/01/2028 3.22 M 3.28 M 0.08% BLOCK FINANCIAL LLC 2.5% 15/07/2028 3.21 M 3.39 M 0.08% MCKESSON CORP 4.9% 15/07/2028 3.19 M 3.15 M 0.08% MOSAIC CO 5.38% 15/11/2028 3.19 M 3.13 M 0.08% SUZANO AUSTRIA GMBH 2.5% 15/09/2028 3.18 M 3.34 M 0.08% 
