Principaux titres en portefeuille Market Value Shares Weight %
JBT MAREL CORP 0.38% 15/09/2030 7.3 M 7.6 M 0.2% TETRA TECH INC 2.25% 15/08/2028 7.3 M 7.0 M 0.2% BENTLEY SYSTEMS 0.38% 01/07/2027 7.3 M 7.7 M 0.2% ULTRA CLEAN HOLDINGS INC 0% 15/03/2031 7.3 M 6.9 M 0.2% LCI INDUSTRIES 3% 01/03/2030 7.3 M 6.0 M 0.2% JOBY AVIATION INC 0.75% 15/02/2032 7.2 M 8.5 M 0.2% BLOCK INC 0.25% 01/11/2027 7.2 M 7.7 M 0.2% SNAP INC 0.5% 01/05/2030 7.2 M 8.9 M 0.2% ENPHASE ENERGY INC 0% 01/03/2028 7.1 M 8.0 M 0.2% REPLIGEN CORP 1% 15/12/2028 7.0 M 7.3 M 0.2% MATCH GROUP FINANCECO 3 2% 15/01/2030 7.0 M 7.9 M 0.2% LIBERTY MEDIA CORP 2.25% 15/08/2027 7.0 M 6.1 M 0.2% TRANSMEDICS GROUP INC 1.5% 01/06/2028 7.0 M 5.4 M 0.2% FEDERAL REALTY OP LP 3.25% 15/01/2029 6.9 M 6.8 M 0.2% MARRIOTT VACATION WORLDW 3.25% 15/12/2027 6.9 M 7.1 M 0.2% PINNACLE WEST CAPITAL 4.75% 15/06/2027 6.9 M 6.0 M 0.2% LIGAND PHARMACEUTICALS I 0.75% 01/10/2030 6.6 M 5.4 M 0.1% ENVISTA HOLDINGS CORP 1.75% 15/08/2028 6.5 M 6.6 M 0.1% SUNRUN INC 4% 01/03/2030 6.5 M 5.5 M 0.1% BIOMARIN PHARMACEUTICAL 1.25% 15/05/2027 6.5 M 6.7 M 0.1% 
