Principaux titres en portefeuille Market Value Shares Weight %
Siemens Financieringsmaatschappij NV 3.38% 24/08/2031 691.6 K 600.0 K 0.1% International Business Machines Corp. 3.63% 06/02/2031 691.1 K 600.0 K 0.1% EXXON MOBIL CORPORATION 0.84% 26/06/2032 688.3 K 700.0 K 0.1% NATWEST MARKETS PLC 2.75% 04/11/2027 687.2 K 600.0 K 0.1% ESSILORLUXOTTICA 2.88% 05/03/2029 686.4 K 600.0 K 0.1% SANTANDER UK PLC 3.35% 25/03/2030 686.2 K 600.0 K 0.1% NATIONAL AUSTRALIA BANK 3.13% 28/02/2030 683.6 K 600.0 K 0.1% ENEL FINANCE INTL NV 3.88% 23/01/2035 682.3 K 600.0 K 0.1% ROBERT BOSCH FINANCE 2.75% 28/05/2028 681.7 K 600.0 K 0.1% AMERICAN EXPRESS CO 3.43% 20/05/2032 680.8 K 600.0 K 0.1% SIEMENS FINANCIERINGSMAT 3.63% 27/05/2036 680.1 K 600.0 K 0.1% HOLCIM FINANCE LUX SA 2.25% 26/05/2028 676.5 K 600.0 K 0.1% FORD MOTOR CREDIT CO LLC 4.87% 03/08/2027 676.5 K 580.0 K 0.1% TELEFONICA EMISIONES SAU 1.2% 21/08/2027 675.1 K 600.0 K 0.1% NORDEA BANK ABP 0.5% 14/05/2027 673.3 K 600.0 K 0.1% BMS IRELAND CAP FUNDING 3.36% 10/11/2033 670.8 K 600.0 K 0.1% T-MOBILE USA INC 3.15% 11/02/2032 670.3 K 600.0 K 0.1% SHELL INTERNATIONAL FIN 1.5% 07/04/2028 668.4 K 600.0 K 0.1% Thermo Fisher Scientific Finance I BV 0.8% 18/10/2030 667.4 K 650.0 K 0.1% NETFLIX INC 3.63% 15/05/2027 667.2 K 575.0 K 0.1% 