Principaux titres en portefeuille Market Value Shares Weight %
VOLKSWAGEN LEASING GMBH 0.63% 19/07/2029 752.431 K 700.000 K 0.006% ARKEMA 0.75% 03/12/2029 751.708 K 700.000 K 0.006% LINDE PLC 1.38% 31/03/2031 751.246 K 700.000 K 0.006% HAMMERSON IRELAND 1.75% 03/06/2027 749.254 K 650.000 K 0.006% UNICAJA BANCO SA 0.25% 25/09/2029 747.554 K 700.000 K 0.006% NEW YORK LIFE GLOBAL FDG 1.25% 17/12/2026 746.999 K 560.000 K 0.006% ALSTOM SA 0% 11/01/2029 746.174 K 700.000 K 0.006% Walmart, Inc. 4.88% 21/09/2029 746.108 K 600.000 K 0.006% FORTIS INC 4.17% 09/09/2031 745.474 K 1.000 M 0.006% BANK OF IRELAND GROUP 5% 04/07/2031 744.683 K 600.000 K 0.006% AVIVA PLC 6.88% 20/05/2058 744.061 K 550.000 K 0.006% ALLIED PROPERTIES REIT 4.81% 24/02/2029 743.454 K 1.000 M 0.006% AIR LIQUIDE FINANCE 0.63% 20/06/2030 743.378 K 700.000 K 0.006% ABERTIS INFRAESTRUCTURAS 1.88% 26/03/2032 742.884 K 700.000 K 0.006% QNB FINANCE LTD 3% 30/09/2030 742.447 K 650.000 K 0.006% LOUIS DREYFUS FINANCE BV 1.63% 28/04/2028 738.661 K 650.000 K 0.006% VAR ENERGI ASA 5.5% 04/05/2029 738.526 K 600.000 K 0.006% PROVINCE OF NEWFOUNDLAND 4% 02/06/2035 738.128 K 1.000 M 0.006% STANDARD CHARTERED PLC 4.87% 10/05/2031 737.354 K 600.000 K 0.006% AFFORDABLE HOUSING FINAN 2.89% 11/08/2043 736.103 K 800.000 K 0.006% 
