Principaux titres en portefeuille Market Value Shares Weight %
APA INFRASTRUCTURE LTD 3.5% 22/03/2030 570.499 K 450.000 K 0.004% EUROGRID GMBH 4.17% 16/10/2040 569.750 K 500.000 K 0.004% Credit Mutuel Arkea SA 3.38% 11/03/2031 569.658 K 500.000 K 0.004% Abertis Infraestructuras SA 2.25% 29/03/2029 569.658 K 500.000 K 0.004% NAT GRID ELECTY SW 2.38% 16/05/2029 568.893 K 450.000 K 0.004% REPUBLIC OF PERU 1.95% 17/11/2036 566.528 K 600.000 K 0.004% JYSKE REALKREDIT A/S 1.88% 01/10/2029 565.679 K 500.000 K 0.004% Prologis Euro Finance LLC 1.88% 05/01/2029 565.412 K 500.000 K 0.004% KLEPIERRE SA 2% 12/05/2029 564.847 K 500.000 K 0.004% JT INTL FIN SERVICES BV 2.75% 28/09/2033 562.130 K 500.000 K 0.004% Procter & Gamble Co. 1.2% 30/10/2028 561.742 K 500.000 K 0.004% ACCOR SA 3.5% 04/03/2033 561.277 K 500.000 K 0.004% ROTHESAY LIFE 7.02% 10/12/2034 557.216 K 400.000 K 0.004% ARGENTUM (GIVAUDAN) 2% 17/09/2030 553.974 K 500.000 K 0.004% Mastercard, Inc. 1% 22/02/2029 553.955 K 500.000 K 0.004% FIRMENICH PRODUCTIONS 1.75% 30/04/2030 552.158 K 500.000 K 0.004% ALIAXIS HOLDINGS SA 0.88% 08/11/2028 551.411 K 500.000 K 0.004% ABERTIS FRANCE SAS 1.63% 18/09/2029 551.104 K 500.000 K 0.004% DIGITAL DUTCH FINCO BV 1% 15/01/2032 549.982 K 550.000 K 0.004% Baxter International, Inc. 1.3% 15/05/2029 546.568 K 500.000 K 0.004% 
