Principaux titres en portefeuille Market Value Shares Weight %
ABN AMRO BANK NV 4% 16/01/2028 812.92 K 700.00 K 0.176%
ROBERT BOSCH GMBH 3.63% 02/06/2030 810.94 K 700.00 K 0.176%
UBS AG LONDON 0.25% 01/09/2028 809.43 K 750.00 K 0.175%
BARCLAYS PLC 3.54% 14/08/2031 802.45 K 700.00 K 0.174%
MCDONALD'S CORP 3.5% 21/05/2032 801.79 K 700.00 K 0.174%
SOCIETE GENERALE 3.38% 14/05/2030 800.65 K 700.00 K 0.173%
DSV FINANCE BV 3.25% 06/11/2030 800.39 K 700.00 K 0.173%
AT&T, Inc. 3.55% 17/12/2032 800.20 K 700.00 K 0.173%
NATWEST GROUP PLC 3.24% 13/05/2030 799.41 K 700.00 K 0.173%
ALTRIA GROUP INC 3.13% 15/06/2031 790.60 K 700.00 K 0.171%
SNAM SPA 3.88% 19/02/2034 790.26 K 682.00 K 0.171%
SIEMENS FINANCIERINGSMAT 3.38% 22/02/2037 783.70 K 700.00 K 0.170%
TOTALENERGIES CAPITAL 2.13% 18/09/2029 777.76 K 700.00 K 0.168%
MERCEDES-BENZ GROUP AG 2.13% 03/07/2037 776.32 K 800.00 K 0.168%
SYDNEY AIRPORT FINANCE 4.38% 03/05/2033 771.37 K 650.00 K 0.167%
UPJOHN FINANCE BV 1.91% 23/06/2032 768.65 K 750.00 K 0.167%
SVENSKA HANDELSBANKEN AB 1.38% 23/02/2029 767.59 K 700.00 K 0.166%
TORONTO-DOMINION BANK 1.95% 08/04/2030 763.04 K 700.00 K 0.165%
UNICREDIT SPA 4.45% 16/02/2029 758.17 K 650.00 K 0.164%
DEUTSCHE BANK AG 1.75% 19/11/2030 757.49 K 700.00 K 0.164%
