Activos clave Market Value Shares Weight %
TOTALENERGIES CAP INTL 0.95% 18/05/2031 106.7 K 100.0 K 0.5%
THERMO FISHER SCIENTIFIC 0.88% 01/10/2031 105.3 K 100.0 K 0.5%
UNIBAIL-RODAMCO-WESTFLD 1.38% 04/12/2031 105.3 K 100.0 K 0.5%
EUROFINS SCIENTIFIC SE 0.88% 19/05/2031 105.0 K 100.0 K 0.5%
EQT AB 0.88% 14/05/2031 104.7 K 100.0 K 0.5%
PERNOD RICARD SA 0.88% 24/10/2031 104.6 K 100.0 K 0.5%
AMERICAN TOWER CORP 1% 15/01/2032 103.7 K 100.0 K 0.5%
DIGITAL INTREPID HOLDING 1.38% 18/07/2032 102.8 K 100.0 K 0.5%
COMCAST CORP 0.75% 20/02/2032 102.4 K 100.0 K 0.5%
BRISTOL-MYERS SQUIBB CO 1.75% 15/05/2035 102.3 K 100.0 K 0.5%
LINDE PLC 1.63% 31/03/2035 101.6 K 100.0 K 0.5%
Mizuho Financial Group, Inc. 0.84% 12/04/2033 100.0 K 100.0 K 0.5%
MONDELEZ INTL HLDINGS NE 0.63% 09/09/2032 100.0 K 100.0 K 0.5%
MEDTRONIC GLOBAL HLDINGS 2.25% 07/03/2039 99.1 K 100.0 K 0.4%
MCDONALD'S CORP 0.88% 04/10/2033 99.0 K 100.0 K 0.4%
HOLCIM FINANCE LUX SA 0.63% 19/01/2033 98.3 K 100.0 K 0.4%
EUROGRID GMBH 0.74% 21/04/2033 98.2 K 100.0 K 0.4%
VONOVIA SE 1% 16/06/2033 98.0 K 100.0 K 0.4%
HAMBURG COMMERCIAL BANK 3.5% 17/03/2028 96.3 K 80.0 K 0.4%
RCI BANQUE SA 3.38% 26/07/2029 96.1 K 80.0 K 0.4%