Principaux titres en portefeuille Market Value Shares Weight %
LI AUTO INC 0.25% 01/05/2028 12.6 M 12.6 M 0.3% PARSONS CORP 2.63% 01/03/2029 12.5 M 11.7 M 0.3% COMPASS INCORP 0.25% 15/04/2031 12.5 M 11.6 M 0.2% GDS HOLDINGS LIMITED 2.25% 01/06/2032 12.4 M 7.9 M 0.2% IRHYTHM HOLDINGS INC 1.5% 01/09/2029 12.4 M 9.8 M 0.2% HIMS & HERS HEALTH 0% 15/05/2030 12.0 M 14.4 M 0.2% EXACT SCIENCES CORP 2% 01/03/2030 12.0 M 8.6 M 0.2% TEMPUS AI INC 0.75% 15/07/2030 12.0 M 11.1 M 0.2% NUTANIX INC 0.5% 15/12/2029 11.8 M 13.0 M 0.2% UNITY SOFTWARE INC 0% 15/03/2030 11.7 M 10.3 M 0.2% CONMED CORP 2.25% 15/06/2027 11.7 M 12.0 M 0.2% HALOZYME THERAPEUTICS IN 0% 15/02/2031 11.6 M 11.2 M 0.2% VISHAY INTERTECHNOLOGY 2.25% 15/09/2030 11.4 M 11.3 M 0.2% B2GOLD CORP 2.75% 01/02/2030 11.4 M 6.6 M 0.2% REALTY INCOME CORP 3.5% 15/01/2029 11.4 M 11.2 M 0.2% RIOT PLATFORMS INC 0.75% 15/01/2030 11.2 M 8.5 M 0.2% COMMVAULT SYSTEMS INC 0% 15/09/2030 11.1 M 13.2 M 0.2% SAREPTA THERAPEUTICS INC 4.88% 01/09/2030 10.8 M 13.4 M 0.2% TXNM ENERGY INC 5.75% 01/06/2054 10.8 M 8.0 M 0.2% ORMAT TECHNOLOGIES INC 2.5% 15/07/2027 10.8 M 7.2 M 0.2% 