Principaux titres en portefeuille Market Value Shares Weight %
NASDAQ INC 1.65% 15/01/2031 3.9 M 4.4 M 0.2% ARES CAPITAL CORP 5.1% 15/01/2031 3.9 M 4.0 M 0.2% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 3.9 M 4.3 M 0.2% PIONEER NATURAL RESOURCE 2.15% 15/01/2031 3.9 M 4.2 M 0.2% FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 3.8 M 3.9 M 0.2% FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 3.8 M 4.4 M 0.2% EAGLE MATERIALS 2.5% 01/07/2031 3.8 M 4.2 M 0.2% BAXTER INTERNATIONAL INC 1.73% 01/04/2031 3.8 M 4.4 M 0.2% FIDELITY NATL FINANCIAL 2.45% 15/03/2031 3.7 M 4.2 M 0.2% LEIDOS INC 2.3% 15/02/2031 3.7 M 4.1 M 0.2% JABIL INC 3% 15/01/2031 3.7 M 4.0 M 0.2% ROYALTY PHARMA PLC 4.45% 25/03/2031 3.7 M 3.7 M 0.2% PRIMERICA INC 2.8% 19/11/2031 3.7 M 4.1 M 0.2% APTARGROUP INC 4.75% 30/03/2031 3.7 M 3.7 M 0.2% COMMONSPIRIT HEALTH 5.21% 01/12/2031 3.7 M 3.6 M 0.2% OTIS WORLDWIDE CORP 5.13% 19/11/2031 3.7 M 3.6 M 0.2% PPG INDUSTRIES INC 4.38% 15/03/2031 3.7 M 3.7 M 0.2% BANK OF NOVA SCOTIA 2.15% 01/08/2031 3.7 M 4.1 M 0.2% HEALTHPEAK OP LLC 2.88% 15/01/2031 3.6 M 3.9 M 0.2% PUBLIC STORAGE OP CO 2.3% 01/05/2031 3.6 M 4.0 M 0.2% 