Principaux titres en portefeuille Market Value Shares Weight %
UBS SWITZERLAND AG 3.3% 05/03/2029 725.787 K 600.000 K 0.006% NATIONAL GRID NA INC 3.63% 03/09/2031 724.988 K 600.000 K 0.006% EVONIK INDUSTRIES AG 3.25% 15/01/2030 724.130 K 600.000 K 0.006% DEUTSCHE LUFTHANSA AG 3.75% 11/02/2028 723.947 K 600.000 K 0.006% ASSURA FIN PLC 3% 19/07/2028 722.727 K 550.000 K 0.006% LANDSBANKINN HF 3.75% 08/10/2029 722.528 K 600.000 K 0.006% VERBUND AG 3.25% 17/05/2031 721.976 K 600.000 K 0.006% DANSKE BANK A/S 4.13% 10/01/2031 721.668 K 583.000 K 0.006% HAMBURGER SPARKASSE 3% 28/02/2031 720.583 K 600.000 K 0.006% GELF BOND ISSUER I SA 1.13% 18/07/2029 719.841 K 650.000 K 0.006% APPLE INC 3.6% 31/07/2042 719.566 K 650.000 K 0.006% WINTERSHALL DEA FINANCE 4.36% 03/10/2032 719.255 K 600.000 K 0.006% SANTANDER UK PLC 3.13% 12/05/2031 719.212 K 600.000 K 0.006% ORIX CORP 3.45% 22/10/2031 718.804 K 600.000 K 0.006% BANCO COMERC PORTUGUES 3.13% 21/10/2029 717.830 K 600.000 K 0.006% SOCIETE GENERALE SFH 3.13% 24/02/2032 716.911 K 600.000 K 0.006% GLOBAL SWITCH HOLDINGS L 2.25% 31/05/2027 716.798 K 610.000 K 0.006% REPUBLIC OF PHILIPPINES 3.63% 04/02/2032 716.788 K 600.000 K 0.006% BAYER AG 4% 26/08/2026 716.691 K 600.000 K 0.006% SBAB BANK AB 3.38% 21/05/2031 715.570 K 600.000 K 0.006% 