Holdings of Echiquier ARTY SRI
La Financière de l'Échiquier · 187 declared positions · as of Mar 31, 2026
Fund report · Ten largest lines: 14.9 % of net assets
Sector breakdown
- Expert en finance 20.4 %
- Banques 17.6 %
- Telecommunications filaires 5.7 %
- Pharmacie 5.3 %
- Parts d’OPC et fonds d’investissements 3.7 %
- Chimie de specialite 3.4 %
- electricite conventionnelle 3.3 %
- Composants electriques 3.2 %
- Services d’appui professionnels 1.9 %
- Equipement de technologie de production 1.7 %
- Materiel de production d’energie renouvelable 1.7 %
- Others 32.4 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 92.1 %
- GBP 4.6 %
- CHF 1.7 %
- USD 1.1 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ABB FINANCE BV 3.375% 15/01/2034 Expert en finance | EUR | 13,200,000 | 13M € | 2.01 % |
| 2 | CAIXABANK SA 4.375% 29/11/2033 Banques | EUR | 10,800,000 | 11.4M € | 1.76 % |
| 3 | ASML HOLDING N.V. Equipement de technologie de production | EUR | 9,734 | 10.9M € | 1.68 % |
| 4 | ECHIQ SH TERM CREDIT ACTION IXL Parts d’OPC et fonds d’investissements | EUR | 10,000 | 10.7M € | 1.65 % |
| 5 | MERCK FIN SERVICES GMBH 0.875% 05/07/2031 Expert en finance | EUR | 10,000,000 | 8.8M € | 1.36 % |
| 6 | ASTRAZENECA PLC Pharmacie | GBP | 51,753 | 8.7M € | 1.34 % |
| 7 | BANCO SANTANDER 4.25% 12/06/2030 Banques | EUR | 7,800,000 | 8.3M € | 1.28 % |
| 8 | ECHIQ CREDIT SRI ACTION IXL Parts d’OPC et fonds d’investissements | EUR | 7,700 | 8.2M € | 1.27 % |
| 9 | SCHNEIDER ELECTRIC SA Composants electriques | EUR | 35,846 | 8.2M € | 1.27 % |
| 10 | ASTRAZENECA PLC 3.75% 03/03/2032 Pharmacie | EUR | 8,000,000 | 8.1M € | 1.26 % |
| 11 | INTESA SANPAOLO SPA 5.625% 08/03/2033 Banques | EUR | 7,200,000 | 8M € | 1.23 % |
| 12 | IBERDROLA FINANZAS SAU 3.375% 30/09/2035 Expert en finance | EUR | 7,800,000 | 7.6M € | 1.18 % |
| 13 | BANCO SANTANDER SA Banques | EUR | 794,047 | 7.5M € | 1.16 % |
| 14 | TELE2 AB 0.75% 23/03/2031 Telecommunications filaires | EUR | 8,000,000 | 7.1M € | 1.09 % |
| 15 | UCB SA Pharmacie | EUR | 27,196 | 7M € | 1.09 % |
| 16 | LINDE PLC Chimie de specialite | USD | 16,088 | 6.9M € | 1.07 % |
| 17 | BANCO BILBAO VIZCAYA ARG 3.875% 15/01/2034 Banques | EUR | 6,500,000 | 6.6M € | 1.02 % |
| 18 | ING GROUP NV VAR 03/09/2030 Banques | EUR | 6,500,000 | 6.6M € | 1.02 % |
| 19 | DIAGEO FINANCE PLC 3.75% 03/10/2037 Expert en finance | EUR | 6,500,000 | 6.4M € | 0.99 % |
| 20 | CIE FINANCIERE RICHEMONT SA Articles de luxe | CHF | 41,783 | 6.3M € | 0.97 % |
| 21 | SAP SE Logiciels | EUR | 42,449 | 6.2M € | 0.96 % |
| 22 | ROLLS-ROYCE HOLDINGS PLC Aerospatiale | GBP | 480,386 | 6.2M € | 0.96 % |
| 23 | LONZA FINANCE INTL NV 3.875% 25/05/2033 Expert en finance | EUR | 6,000,000 | 6.2M € | 0.96 % |
| 24 | LONDON STOCK EXCHANGE PL 1.75% 19/09/2029 Fournisseurs de donnees financieres | EUR | 6,500,000 | 6.2M € | 0.95 % |
| 25 | NATIONAL GRID PLC Services multiples aux collectivites | GBP | 412,228 | 6M € | 0.92 % |
| 26 | KLEPIERRE SA 3.75% 30/09/2037 SCPI bien immobilier destine a la vente au detail | EUR | 5,900,000 | 5.7M € | 0.88 % |
| 27 | CAPGEMINI SE FRN 25/09/2027 Services informatiques | EUR | 5,700,000 | 5.7M € | 0.88 % |
| 28 | INTESA SANPAOLO SPA Banques | EUR | 1,088,424 | 5.6M € | 0.87 % |
| 29 | SIEMENS ENERGY AG Materiel de production d’energie renouvelable | EUR | 38,478 | 5.5M € | 0.84 % |
| 30 | FRESENIUS SE & CO KGAA Services de sante | EUR | 119,733 | 5.3M € | 0.82 % |
| 31 | ENEL FINANCE INTL NV 0.875% 17/06/2036 Expert en finance | EUR | 7,200,000 | 5.3M € | 0.82 % |
| 32 | E.ON SE 3.875% 12/01/2035 Materiel de production d’energie renouvelable | EUR | 5,200,000 | 5.3M € | 0.81 % |
| 33 | DEUTSCHE TELEKOM AG-NOM Telecommunications filaires | EUR | 164,212 | 5.2M € | 0.81 % |
| 34 | HEINEKEN NV 3.812% 04/07/2036 Brasseurs | EUR | 5,200,000 | 5.2M € | 0.81 % |
| 35 | AIR LIQUIDE FINANCE 3.375% 29/05/2034 Expert en finance | EUR | 5,200,000 | 5.2M € | 0.81 % |
| 36 | SOCIETE GENERALE VAR PERPETUAL 31/12/2099 Banques | EUR | 4,800,000 | 5.1M € | 0.79 % |
| 37 | BNP PARIBAS VAR 20/04/2034 Banques | EUR | 5,200,000 | 5.1M € | 0.79 % |
| 38 | ALTRAD INVESTMENT AUTHOR 4.429% 23/06/2032 Expert en finance | EUR | 5,000,000 | 5.1M € | 0.79 % |
| 39 | BARCLAYS PLC VAR 08/08/2030 Banques | EUR | 4,700,000 | 5M € | 0.78 % |
| 40 | ECHIQUIER HIGH YIELD SRI EUROPE PART I Parts d’OPC et fonds d’investissements | EUR | 4,500 | 5M € | 0.77 % |
| 41 | ADIDAS AG 0.625% 10/09/2035 Chaussures | EUR | 6,500,000 | 4.9M € | 0.76 % |
| 42 | SIEMENS FINANCIERINGSMAT 1 375% 06/09/2030 Expert en finance | EUR | 5,200,000 | 4.9M € | 0.75 % |
| 43 | PROSUS N V Internet | EUR | 125,120 | 4.9M € | 0.75 % |
| 44 | MUENCHENER RUECKVERSICHERUNGS AG-NOM Reassurance | EUR | 8,886 | 4.8M € | 0.74 % |
| 45 | SCOR SE ACT PROV Reassurance | EUR | 154,138 | 4.7M € | 0.73 % |
| 46 | DEUTSCHE BOERSE AG Expert en finance | EUR | 18,704 | 4.7M € | 0.72 % |
| 47 | NOVO NORDISK FINANCE NL 2.875% 27/08/2030 Expert en finance | EUR | 4,700,000 | 4.7M € | 0.72 % |
| 48 | LEONARDO AZIONE POST RAGGRUPPAMENTO Aerospatiale et defense | EUR | 80,330 | 4.7M € | 0.72 % |
| 49 | SCHNEIDER ELECTRIC SE 3% 10/01/2031 Composants electriques | EUR | 4,700,000 | 4.7M € | 0.72 % |
| 50 | INFINEON TECHNOLOGIES AG 3.5% 16/02/2034 Semi conducteurs | EUR | 4,600,000 | 4.5M € | 0.69 % |
| 51 | ALLIANZ FINANCE II BV 0.50% 22/11/2033 Assurance vie | EUR | 5,500,000 | 4.4M € | 0.68 % |
| 52 | LONZA GROUP AG N Biotechnologie | CHF | 8,003 | 4.4M € | 0.68 % |
| 53 | ING GROUP NV Banques | EUR | 197,664 | 4.4M € | 0.67 % |
| 54 | KONINKLIJKE DSM NV 0.625% /2306/2032 Produits alimentaires | EUR | 5,200,000 | 4.3M € | 0.67 % |
| 55 | BARCLAYS PLC Banques | GBP | 956,251 | 4.3M € | 0.66 % |
| 56 | DAVIDE CAMPARI MILANO NV Distillateurs et viticulteurs | EUR | 684,758 | 4.2M € | 0.65 % |
| 57 | SANDOZ FIN BV 4.5% 17/11/2033 Expert en finance | EUR | 4,000,000 | 4.2M € | 0.65 % |
| 58 | DEUTSCHE BOERSE AG 3.875% 28/09/2033 Expert en finance | EUR | 4,000,000 | 4.1M € | 0.64 % |
| 59 | ENEL SPA electricite conventionnelle | EUR | 440,692 | 4.1M € | 0.64 % |
| 60 | ISS Services d’appui professionnels | DKK | 130,083 | 4.1M € | 0.63 % |
| 61 | ALD SA 4.25% 18/01/2027 Service location et de credit bail: consommateur | EUR | 4,000,000 | 4.1M € | 0.63 % |
| 62 | SCHNEIDER ELECTRIC SE 3.50% 09/11/2032 Composants electriques | EUR | 3,900,000 | 4M € | 0.61 % |
| 63 | BUREAU VERITAS SA 3.375% 01/10/2033 Services d’appui professionnels | EUR | 4,000,000 | 3.9M € | 0.61 % |
| 64 | RYANAIR HOLDINGS PLC Compagnies aeriennes | EUR | 164,630 | 3.9M € | 0.61 % |
| 65 | NEXTERA ENERGY CAPITAL VAR 15/05/2056 electricite conventionnelle | EUR | 4,000,000 | 3.9M € | 0.61 % |
| 66 | MERCK KGAA VAR 24/11/2055 Pharmacie | EUR | 4,000,000 | 3.9M € | 0.60 % |
| 67 | COMMERZBANK VAR 14/01/2032 Banques | EUR | 3,900,000 | 3.9M € | 0.60 % |
| 68 | WENDEL SE 3.75% 11/08/2033 Expert en finance | EUR | 3,900,000 | 3.9M € | 0.60 % |
| 69 | IBERDROLA INTL BV VAR PERPETUAL Composants et equipements electriques | EUR | 4,000,000 | 3.9M € | 0.60 % |
| 70 | UPM KYMMENE OYJ 3.375% 29/08/2034 Papiers | EUR | 3,900,000 | 3.8M € | 0.59 % |
| 71 | BANKINTER SA VAR 03/11/2033 Banques | EUR | 3,900,000 | 3.8M € | 0.59 % |
| 72 | FERROVIAL SE Construction lourde | EUR | 68,417 | 3.8M € | 0.59 % |
| 73 | BANKINTER SA VAR PERP 31/12/2099 Banques | EUR | 3,800,000 | 3.8M € | 0.59 % |
| 74 | ARCELORMITTAL SA Fer et acier | EUR | 86,350 | 3.8M € | 0.58 % |
| 75 | COMMERZBANK Banques | EUR | 120,556 | 3.7M € | 0.57 % |
| 76 | SHURGARD LUXEMBURG 4% 27/05/2035 Expert en finance | EUR | 3,700,000 | 3.7M € | 0.57 % |
| 77 | SYENSQO SA Chimie de specialite | EUR | 70,118 | 3.5M € | 0.53 % |
| 78 | BANCO BILBAO VIZCAYA ARG 3.125% 15/07/2030 Banques | EUR | 3,300,000 | 3.3M € | 0.51 % |
| 79 | RHEINMETALL AG Defense | EUR | 2,297 | 3.3M € | 0.51 % |
| 80 | SYMRISE 3.25% 24/09/2032 Chimie de specialite | EUR | 3,300,000 | 3.3M € | 0.51 % |
| 81 | ESSILORLUXOTTICA SA Fournitures medicales | EUR | 16,497 | 3.3M € | 0.51 % |
| 82 | CREDIT AGRICOLE SA VAR 25/08/2032 Banques | EUR | 3,300,000 | 3.3M € | 0.50 % |
| 83 | SOCIETE GENERALE VAR 13/11/2030 Banques | EUR | 3,200,000 | 3.2M € | 0.50 % |
| 84 | NOVARTIS FINANCE SA 1.7% 14/08/2038 Pharmacie | EUR | 3,900,000 | 3.2M € | 0.49 % |
| 85 | COCA COLA CO 1.25% 08/03/2031 Boissons non alcoolisees | EUR | 3,500,000 | 3.2M € | 0.49 % |
| 86 | INFINEON TECHNOLOGIES AG 1.125% 24/06/2026 Semi conducteurs | EUR | 3,000,000 | 3M € | 0.47 % |
| 87 | BMW FINANCE NV FRN 11/09/2027 Expert en finance | EUR | 3,000,000 | 3M € | 0.46 % |
| 88 | IMCD NV 2.125% 31/03/2027 Chimie de specialite | EUR | 3,000,000 | 3M € | 0.46 % |
| 89 | CIE GEN DES ESTABLI 3.375% 16/05/2036 Pneus | EUR | 3,000,000 | 3M € | 0.46 % |
| 90 | ORGANON FINANCE 1 LLC 2.875% 30/04/2028 Pharmacie | EUR | 2,900,000 | 2.8M € | 0.44 % |
| 91 | VISA INC 2.375% 15/06/2034 Services financiers aux consommateurs | EUR | 3,000,000 | 2.8M € | 0.43 % |
| 92 | VODAFONE 1.625% 24/11/2030 Telecommunications filaires | EUR | 3,000,000 | 2.8M € | 0.43 % |
| 93 | CELLNEX TELECOM S.A. Telecommunications filaires | EUR | 99,410 | 2.8M € | 0.42 % |
| 94 | BNP PARIBAS VAR 13/04/2031 Banques | EUR | 2,600,000 | 2.8M € | 0.43 % |
| 95 | METLEN ENERGY & METALS 3.875% 26/05/2031 electricite conventionnelle | EUR | 2,800,000 | 2.7M € | 0.42 % |
| 96 | SMURFIT KAPPA TREASURY 0.50% 22/09/2029 Expert en finance | EUR | 3,000,000 | 2.7M € | 0.42 % |
| 97 | ASSA ABLOY AB 4.125% 13/09/2035 Materiaux et acessoires de construction | EUR | 2,600,000 | 2.7M € | 0.42 % |
| 98 | INTESA SANPAOLOSPA VAR PERPETUAL Banques | EUR | 2,400,000 | 2.7M € | 0.42 % |
| 99 | LVMH MOET HENNESSY VUITT 3.50% 07/09/2033 Habillement et accessoires | EUR | 2,600,000 | 2.6M € | 0.41 % |
| 100 | MERCEDES BENZ INT FRN 11/06/2027 Expert en finance | EUR | 2,600,000 | 2.6M € | 0.40 % |
| 101 | BALL CORP 4.25% 01/07/2032 Conteneurs et emballages | EUR | 2,600,000 | 2.6M € | 0.40 % |
| 102 | TELIA COMPANY AB 0.125% 27/11/2030 Telecommunications filaires | EUR | 3,000,000 | 2.6M € | 0.40 % |
| 103 | SANDOZ FINANCE BV 3.25% 12/09/2029 Expert en finance | EUR | 2,500,000 | 2.5M € | 0.39 % |
| 104 | ENDEAVOUR MINING PLC Mines auriferes | GBP | 49,032 | 2.5M € | 0.39 % |
| 105 | VATTENFALL AB 3% 19/03/2077 electricite conventionnelle | EUR | 2,500,000 | 2.5M € | 0.38 % |
| 106 | RCI BANQUE SA 3.625% 03/11/2032 Expert en finance | EUR | 2,500,000 | 2.5M € | 0.38 % |
| 107 | LEGRAND SA 3.625% 19/03/2035 Composants et equipements electriques | EUR | 2,500,000 | 2.5M € | 0.38 % |
| 108 | KION GROUP AG 4.125% 24/03/2031 Outillage: construction et manutention | EUR | 2,300,000 | 2.3M € | 0.35 % |
| 109 | ENEL SPA VAR PERPETUAL electricite conventionnelle | EUR | 2,000,000 | 2.3M € | 0.35 % |
| 110 | PROLOGIS EURO FINANCE 3.25% 22/09/2032 Expert en finance | EUR | 2,300,000 | 2.3M € | 0.35 % |
| 111 | PROSUS NV 2.031% 03/08/2032 Internet | EUR | 2,500,000 | 2.2M € | 0.34 % |
| 112 | TENNET HOLDINGS BV 1.875% 13/6/2036 Expert en finance | EUR | 2,500,000 | 2.2M € | 0.34 % |
| 113 | PIRAEUS BANK SA Banques | EUR | 312,615 | 2.2M € | 0.34 % |
| 114 | EDP ENERGIAS DE PORTUGAL VAR 23/4/2083 electricite alternative | EUR | 2,000,000 | 2.2M € | 0.34 % |
| 115 | BANKINTER SA VAR 03/05/2030 Banques | EUR | 2,000,000 | 2.1M € | 0.33 % |
| 116 | LOREAL SA Produits de beaute | EUR | 6,099 | 2.1M € | 0.33 % |
| 117 | SEB SA 3.625% 24/06/2030 Produits menagers durables | EUR | 2,100,000 | 2.1M € | 0.33 % |
| 118 | UNIBAIL PERP VAR 31/12/2099 SCPI bien immobilier destine a la vente au detail | EUR | 2,000,000 | 2.1M € | 0.32 % |
| 119 | SECURITAS TREASURY IRELAND DAC 3.875% 23/02/2030 Expert en finance | EUR | 2,000,000 | 2M € | 0.31 % |
| 120 | LINDE PLC 3.50% 04/06/2034 Chimie de specialite | EUR | 2,000,000 | 2M € | 0.31 % |
| 121 | ROQUETTE FRERES SA VAR PERPETUAL Transformation des fruits et des cereales | EUR | 2,000,000 | 2M € | 0.31 % |
| 122 | EXPERIAN FINANCE PLC 3.51% 15/12/2033 Services d’appui professionnels | EUR | 2,000,000 | 2M € | 0.30 % |
| 123 | WOLTERS KLUWER CVA Services d’appui professionnels | EUR | 30,274 | 2M € | 0.30 % |
| 124 | OVH GROUPE SAS 4.75% 05/02/2031 Services informatiques | EUR | 2,000,000 | 2M € | 0.30 % |
| 125 | REXEL SA 2.125% 15/06/2028 Composants electriques | EUR | 2,000,000 | 1.9M € | 0.30 % |
| 126 | ALFA LAVAL TREASURY INTL 1.375% 18/02/2029 Ingenierie industrielle | EUR | 2,000,000 | 1.9M € | 0.29 % |
| 127 | STELLANTIS NV VAR PERPETUAL 31/12/2099 Automobiles | EUR | 2,000,000 | 1.9M € | 0.29 % |
| 128 | TELEFONICA EUROPE BV VAR PERP Telecommunications filaires | EUR | 1,700,000 | 1.9M € | 0.29 % |
| 129 | HEINEKEN NV 1.75% 17/03/2031 Brasseurs | EUR | 2,000,000 | 1.8M € | 0.28 % |
| 130 | OI EUROPEAN GROUP BV 5.25% 01/06/2029 Services de transport | EUR | 1,800,000 | 1.8M € | 0.28 % |
| 131 | ENGIE SA VAR PERPTUAL 31/12/2099 Services multiples aux collectivites | EUR | 1,700,000 | 1.8M € | 0.28 % |
| 132 | PROSUS NV 2.778% 19/01/2034 Internet | EUR | 2,000,000 | 1.8M € | 0.28 % |
| 133 | TERNA SPA 0.375% 25/09/2030 electricite conventionnelle | EUR | 2,000,000 | 1.8M € | 0.27 % |
| 134 | ELECTRICITE FRANCESA VAR PERPETUAL electricite conventionnelle | EUR | 1,600,000 | 1.8M € | 0.27 % |
| 135 | ITM ENTREPRISES SASU 4.125% 29/01/2030 Detaillants et grossistes Alimentation | EUR | 1,700,000 | 1.7M € | 0.27 % |
| 136 | CASTELLUM HELSINKI 0.875% 17/09/2029 Expert en finance | EUR | 1,800,000 | 1.7M € | 0.26 % |
| 137 | TELEFONICA EUROPE BV VAR PERPETUAL Telecommunications filaires | EUR | 1,500,000 | 1.6M € | 0.26 % |
| 138 | VODAFONE GROUP PLC VAR 30/08/2084 Telecommunications filaires | EUR | 1,500,000 | 1.6M € | 0.25 % |
| 139 | ORANGE SA VAR PERPETUAL Telecommunications filaires | EUR | 1,500,000 | 1.6M € | 0.25 % |
| 140 | CELSA OPCO SA 8.25% 15/12/2030 Expert en finance | EUR | 1,600,000 | 1.6M € | 0.25 % |
| 141 | ITELYUM REGENERATION SPA 5.75% 15/04/2030 Chimie de specialite | EUR | 1,600,000 | 1.6M € | 0.25 % |
| 142 | GRAND CITY PROP FINANCE VAR PERPETUAL 31/12/2099 Expert en finance | EUR | 1,700,000 | 1.6M € | 0.25 % |
| 143 | IRON MOUNTAIN INC 4.75% 15/01/2034 SCPI : biens immobiliers specialises | EUR | 1,700,000 | 1.6M € | 0.25 % |
| 144 | IMCD NV 4.875% 18/09/2028 Chimie de specialite | EUR | 1,500,000 | 1.6M € | 0.24 % |
| 145 | OPAL BIDCO SAS 5.5% 31/03/2032 Expert en finance | EUR | 1,600,000 | 1.6M € | 0.24 % |
| 146 | BELDEN INC 4.25% 01/02/2033 Composants electriques | EUR | 1,600,000 | 1.6M € | 0.24 % |
| 147 | BECTON DICKINSON AND CO 3.828% 07/06/2032 Fournitures medicales | EUR | 1,500,000 | 1.5M € | 0.24 % |
| 148 | PROLOGIS EURO FINANCE 3.875% 31/01/2030 Expert en finance | EUR | 1,500,000 | 1.5M € | 0.23 % |
| 149 | CELLNEX TELECOM SA CV 0.75% 20/11/2031 Telecommunications filaires | EUR | 1,700,000 | 1.5M € | 0.24 % |
| 150 | ENERGIAS DE PORTUGAL SA VAR 02/08/2081 electricite alternative | EUR | 1,500,000 | 1.5M € | 0.23 % |
| 151 | ZEGONA COMMUNICATIONS PLC Telecommunications filaires | GBP | 78,429 | 1.5M € | 0.23 % |
| 152 | STORA ENSO OYJ 4.25% 01/09/2029 Papiers | EUR | 1,400,000 | 1.5M € | 0.23 % |
| 153 | TELEFONICA EMISIONES SAU VAR PERP 31/12/2099 Telecommunications filaires | EUR | 1,500,000 | 1.4M € | 0.22 % |
| 154 | ARGENTUM GIVAUDAN 2% 17/09/2030 Expert en finance | EUR | 1,500,000 | 1.4M € | 0.22 % |
| 155 | VERIZON COMMUNICATIONS VAR 15/06/2056 Telecommunications filaires | EUR | 1,400,000 | 1.4M € | 0.21 % |
| 156 | ENEL FINANCE INTL NV 0.5% 17/06/2030 Expert en finance | EUR | 1,500,000 | 1.3M € | 0.21 % |
| 157 | DANONE SA 3.706% 13/11/2029 Produits alimentaires | EUR | 1,300,000 | 1.3M € | 0.21 % |
| 158 | CROWN EUROPEAN HOLDING SACA 4.5% 15/01/2030 Conteneurs et emballages | EUR | 1,300,000 | 1.3M € | 0.20 % |
| 159 | EDP FINANCE BV 3.875% 11/03/2030 Expert en finance | EUR | 1,300,000 | 1.3M € | 0.20 % |
| 160 | STELLANTIS NV 4.25% 16/06/2031 Automobiles | EUR | 1,300,000 | 1.3M € | 0.21 % |
| 161 | FRESSNAPF HOLDING SE 5.25% 31/10/2031 Expert en finance | EUR | 1,300,000 | 1.3M € | 0.20 % |
| 162 | ELIS SA 3.375% 02/09/2031 Fournisseurs industriels | EUR | 1,300,000 | 1.3M € | 0.20 % |
| 163 | EPHIOS SUBCO SARL 7.875% 31/01/2031 Expert en finance | EUR | 1,200,000 | 1.3M € | 0.20 % |
| 164 | ZIGGO BOND CO BV 3.375% 28/02/2030 Expert en finance | EUR | 1,500,000 | 1.3M € | 0.20 % |
| 165 | Q PARK HOLDING I BV 3.875% 01/09/2031 Expert en finance | EUR | 1,300,000 | 1.3M € | 0.19 % |
| 166 | VF CORP 0.625% 25/02/2032 Habillement et accessoires | EUR | 1,600,000 | 1.3M € | 0.19 % |
| 167 | ITALMATCH CHEMICALS SPA 6.25% 05/02/2031 Chimie | EUR | 1,300,000 | 1.2M € | 0.19 % |
| 168 | MYTILINEOS SA 2.25% 30/10/2026 electricite conventionnelle | EUR | 1,200,000 | 1.2M € | 0.19 % |
| 169 | VODAFONE GROUP PLC VAR 27/08/2080 Telecommunications filaires | EUR | 1,200,000 | 1.2M € | 0.18 % |
| 170 | SYNTHOMER PLC 7.375% 02/05/2029 Chimie de base | EUR | 1,700,000 | 1.1M € | 0.18 % |
| 171 | TECHEM VERWALTUNGSGESELL 4.625% 15/07/2032 Expert en finance | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 172 | GUALA CLOSURES SPA FRN 29/06/2029 Conteneurs et emballages | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 173 | MARKET BIDCO FINCO PLC 6.75% 31/01/2031 Expert en finance | EUR | 1,100,000 | 1.1M € | 0.17 % |
| 174 | KONINKLIJKE KPN NV VAR PERPETUAL Telecommunications filaires | EUR | 1,000,000 | 1M € | 0.16 % |
| 175 | LOREAL SA 2.875% 19/05/2028 Produits de beaute | EUR | 1,000,000 | 1M € | 0.16 % |
| 176 | ELIOR GROUP SA 5.625% 15/03/2030 Restaurants et bars | EUR | 1,000,000 | 1M € | 0.16 % |
| 177 | THERMO FISHER SCIENTIFIC 3.65% 21/11/2034 equipements medicaux | EUR | 1,000,000 | 1M € | 0.16 % |
| 178 | DSV FINANCE BV 3.25% 06/11/2030 Expert en finance | EUR | 1,000,000 | 1M € | 0.15 % |
| 179 | BCP MODULAR SERVICES 4.75% 30/11/2028 Expert en finance | EUR | 1,000,000 | 959K € | 0.15 % |
| 180 | TERNA SPA 1% 11/10/2028 electricite conventionnelle | EUR | 1,000,000 | 954.1K € | 0.15 % |
| 181 | ZIGGO BV 2.875% 15/01/2030 Services specialises aux consommateurs | EUR | 1,000,000 | 935.3K € | 0.14 % |
| 182 | KONINKLIJKE KPN NV VAR PERPETUAL Telecommunications filaires | EUR | 900,000 | 930.1K € | 0.14 % |
| 183 | ZIGGO BOND CO BV 6.125% 15/11/2032 Expert en finance | EUR | 1,000,000 | 876.9K € | 0.14 % |
| 184 | PERNOD RICARD SA 3.75% 02/11/2032 Distillateurs et viticulteurs | EUR | 800,000 | 807.7K € | 0.12 % |
| 185 | EL CORTE INGLES SA 3.5% 24/07/2033 Detaillants et grossistes Alimentation | EUR | 800,000 | 785.8K € | 0.12 % |
| 186 | IREN SPA VAR PERP 31/12/2099 Services multiples aux collectivites | EUR | 700,000 | 720.5K € | 0.11 % |
| 187 | AEGIS LUX 5.625% PIK 29/10/2031 Expert en finance | EUR | 700,000 | 709.5K € | 0.11 % |
Source: report published by Echiquier ARTY SRI.