Principaux titres en portefeuille Market Value Shares Weight %
MICRON TECHNOLOGY INC 5.3% 15/01/2031 5.60 M 5.33 M 0.02% INGERSOLL RAND INC 5.18% 15/06/2029 5.59 M 5.39 M 0.02% DIAMONDBACK ENERGY INC 3.5% 01/12/2029 5.57 M 5.69 M 0.02% NASDAQ INC 5.35% 28/06/2028 5.56 M 5.40 M 0.02% REALTY INCOME CORP 3.25% 15/01/2031 5.55 M 5.78 M 0.02% WEIR GROUP INC 5.35% 06/05/2030 5.53 M 5.34 M 0.02% WORKDAY INC 3.5% 01/04/2027 5.52 M 5.55 M 0.02% HAT HOLDINGS I LLC/HAT 8% 15/06/2027 5.52 M 5.31 M 0.02% L3HARRIS TECH INC 5.05% 01/06/2029 5.52 M 5.35 M 0.02% INDO ASAHAN/MINERAL IND 5.45% 15/05/2030 5.51 M 5.34 M 0.02% GARTNER INC 4.5% 01/07/2028 5.50 M 5.58 M 0.02% JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 5.50 M 5.25 M 0.02% LOCKHEED MARTIN CORP 4.4% 15/08/2030 5.49 M 5.39 M 0.02% UNITED OVERSEAS BANK LTD 3.86% 07/10/2032 5.49 M 5.51 M 0.02% HORMEL FOODS CORP 1.8% 11/06/2030 5.48 M 6.01 M 0.02% SOLVENTUM CORP 5.4% 01/03/2029 5.47 M 5.28 M 0.02% AIR LEASE CORP 3.63% 01/04/2027 5.47 M 5.51 M 0.02% VMWARE LLC 4.7% 15/05/2030 5.46 M 5.34 M 0.02% LAS VEGAS SANDS CORP 5.63% 15/06/2028 5.46 M 5.33 M 0.02% GUARDIAN LIFE GLOB FUND 4.8% 28/04/2030 5.46 M 5.32 M 0.02% 