Principaux titres en portefeuille Market Value Shares Weight %
COMMERZBANK AG 3.13% 03/09/2031 224.024 K 200.000 K 0.048% IMPERIAL BRANDS FIN PLC 3.88% 12/02/2034 222.493 K 200.000 K 0.048% NEXI SPA 2.13% 30/04/2029 218.273 K 200.000 K 0.047% AUTOROUTES DU SUD DE LA 1.38% 22/01/2030 213.014 K 200.000 K 0.046% Dassault Systemes SE 0.38% 16/09/2029 207.630 K 200.000 K 0.045% UNITED OVERSEAS BANK/SYD 5.02% 29/01/2031 201.782 K 300.000 K 0.043% UBS AG 0.5% 31/03/2031 199.225 K 200.000 K 0.043% BRITISH TELECOMMUNICATIO 1.5% 23/06/2027 169.665 K 150.000 K 0.036% AMERICAN HONDA FINANCE 0.3% 07/07/2028 160.210 K 150.000 K 0.034% AUST & NZ BANKING GROUP 4.95% 05/02/2029 135.561 K 200.000 K 0.029% FLUTTER TREASURY DAC 6.13% 04/06/2031 127.522 K 100.000 K 0.027% Kering SA 3.63% 05/09/2031 114.228 K 100.000 K 0.025% ABERTIS INFRAESTRUCTURAS 2.38% 27/09/2027 113.892 K 100.000 K 0.024% TERNA RETE ELETTRICA 1.38% 26/07/2027 112.730 K 100.000 K 0.024% WPP FINANCE 2013 3.63% 09/06/2031 109.924 K 100.000 K 0.024% PERNOD RICARD SA 1.75% 08/04/2030 107.869 K 100.000 K 0.023% PFIZER INC 2.74% 15/06/2043 84.057 K 100.000 K 0.018% State Street Global Advisors 22.620 K 22.620 K 0.005% 