Principaux titres en portefeuille Market Value Shares Weight %
OMNICOM GROUP INC 4.65% 01/10/2028 3.39 M 3.36 M 0.09% CLOROX COMPANY 3.9% 15/05/2028 3.39 M 3.39 M 0.09% CAMDEN PROPERTY TRUST 4.1% 15/10/2028 3.38 M 3.37 M 0.09% FIDELITY NATL FINANCIAL 4.5% 15/08/2028 3.38 M 3.36 M 0.09% PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 3.37 M 3.40 M 0.09% INGERSOLL RAND INC 5.4% 14/08/2028 3.35 M 3.24 M 0.09% VONTIER CORP 2.4% 01/04/2028 3.33 M 3.46 M 0.09% GE HEALTHCARE TECH INC 4.15% 15/12/2028 3.33 M 3.32 M 0.09% MCKESSON CORP 4.9% 15/07/2028 3.32 M 3.25 M 0.09% BERRY GLOBAL INC 5.5% 15/04/2028 3.32 M 3.22 M 0.09% ROYAL CARIBBEAN CRUISES 3.7% 15/03/2028 3.29 M 3.32 M 0.09% FREEPORT-MCMORAN INC 4.13% 01/03/2028 3.28 M 3.28 M 0.09% MID-AMERICA APARTMENTS 4.2% 15/06/2028 3.28 M 3.26 M 0.09% AMEREN ILLINOIS CO 3.8% 15/05/2028 3.25 M 3.26 M 0.09% WEC ENERGY GROUP INC 2.2% 15/12/2028 3.23 M 3.40 M 0.09% PRUDENTIAL FINANCIAL INC 3.88% 27/03/2028 3.20 M 3.19 M 0.09% PINNACLE WEST CAPITAL 4.9% 15/05/2028 3.19 M 3.13 M 0.09% CON EDISON CO OF NY INC 4% 01/12/2028 3.18 M 3.17 M 0.09% MOSAIC CO 5.38% 15/11/2028 3.18 M 3.08 M 0.09% AMCOR FINANCE USA INC 4.5% 15/05/2028 3.15 M 3.13 M 0.08% 