Principaux titres en portefeuille Market Value Shares Weight %
SUEZ 2.88% 24/05/2034 426.50 K 400.00 K 0.0924%
DEUTSCHE TELEKOM AG 3.63% 03/02/2045 421.28 K 400.00 K 0.0913%
DANSKE BANK A/S 4.13% 10/01/2031 412.37 K 350.00 K 0.0893%
NETFLIX INC 3.88% 15/11/2029 409.81 K 350.00 K 0.0888%
APPLE INC 0.5% 15/11/2031 406.48 K 404.00 K 0.0881%
WELLCOME TRUST LTD/THE 2.52% 07/02/2118 404.90 K 700.00 K 0.0877%
SUMITOMO MITSUI BANKING 3.54% 02/04/2030 404.30 K 350.00 K 0.0876%
Microsoft Corp. 3.13% 06/12/2028 402.97 K 350.00 K 0.0873%
SCENTRE GROUP TRST 1 5.35% 18/09/2035 395.18 K 600.00 K 0.0856%
Digital Intrepid Holding BV 0.63% 15/07/2031 394.45 K 400.00 K 0.0855%
AMGEN INC 4% 13/09/2029 391.38 K 300.00 K 0.0848%
EXXON MOBIL CORPORATION 0.52% 26/06/2028 382.53 K 350.00 K 0.0829%
ANGLIAN WATER SERV FIN 6.25% 12/09/2044 373.90 K 300.00 K 0.0810%
LLOYDS BANK PLC 6.5% 17/09/2040 372.00 K 264.00 K 0.0806%
Walmart, Inc. 4.88% 21/09/2029 364.54 K 300.00 K 0.0790%
Thermo Fisher Scientific Finance I BV 0.8% 18/10/2030 363.46 K 350.00 K 0.0787%
DWR CYMRU FINANCING UK 5.75% 10/09/2044 362.59 K 300.00 K 0.0786%
Mizuho Financial Group, Inc. 0.69% 07/10/2030 360.08 K 350.00 K 0.0780%
NATIONAL GRID PLC 4.28% 16/01/2035 354.84 K 300.00 K 0.0769%
DEUTSCHE BOERSE AG 3.88% 28/09/2033 353.90 K 300.00 K 0.0767%
