Principaux titres en portefeuille Market Value Shares Weight %
EXXON MOBIL CORPORATION 0.84% 26/06/2032 453.469 K 450.000 K 0.003% EUROFINS SCIENTIFIC SE 4% 06/07/2029 453.401 K 381.000 K 0.003% AUCKLAND COUNCIL 3.13% 03/03/2036 453.125 K 400.000 K 0.003% COMCAST CORP 3.55% 26/09/2036 452.484 K 400.000 K 0.003% AKELIUS RESIDENTIAL PROP 1% 17/01/2028 450.767 K 400.000 K 0.003% INFINEON TECHNOLOGIES AG 1.63% 24/06/2029 446.318 K 400.000 K 0.003% ASSOCIATED BRITISH FOODS 2.5% 16/06/2034 446.176 K 400.000 K 0.003% CK HUTCHISON GROUP 1.13% 17/10/2028 446.060 K 400.000 K 0.003% MONDELEZ INTERNATIONAL 1.38% 17/03/2041 445.600 K 550.000 K 0.003% TOYOTA CREDIT CANADA INC 3.73% 02/10/2029 442.177 K 600.000 K 0.003% RECKITT BENCKISER TSY NL 0.75% 19/05/2030 441.927 K 416.000 K 0.003% VGP NV 2.25% 17/01/2030 439.677 K 400.000 K 0.003% PROLOGIS LP 4.2% 15/02/2033 439.612 K 600.000 K 0.003% Castellum Helsinki Finance Holding Abp 0.88% 17/09/2029 438.658 K 400.000 K 0.003% EUROCLEAR HOLDING SA 1.5% 11/04/2030 437.818 K 400.000 K 0.003% DSV FINANCE BV 1.38% 16/03/2030 437.467 K 400.000 K 0.003% ENBRIDGE GAS INC 4.16% 12/09/2035 436.289 K 600.000 K 0.003% IN'LI 1.13% 02/07/2029 435.411 K 400.000 K 0.003% PLATFORM HG FINANCE PLC 1.93% 15/09/2041 434.001 K 550.000 K 0.003% Mitsubishi UFJ Financial Group, Inc. 0.85% 19/07/2029 433.995 K 400.000 K 0.003% 
