Principaux titres en portefeuille Market Value Shares Weight %
UMB MONEY MARKET 797.50 M 797.50 M 54.49%
Airbus SE 97.06 M 1.79 M 6.63%
Rolls-Royce Holdings 69.00 M 3.71 M 4.71%
MTU Aero Engines AG 68.13 M 317.05 K 4.66%
Safran SA 67.43 M 670.23 K 4.61%
Rheinmetall AG 63.79 M 161.58 K 4.36%
B
BAESY BAE Systems PLC 61.02 M 526.01 K 4.17%
Leonardo SpA 47.99 M 1.43 M 3.28%
Saab AB 44.60 M 1.23 M 3.05%
Thales SA 41.88 M 686.83 K 2.86%

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