Principali partecipazioni Market Value Shares Weight %
Abertis Infraestructuras SA 4.13% 07/08/2029 119.66 K 100.00 K 0.546%
BANK OF AMERICA CORP 4.13% 12/06/2028 119.51 K 100.00 K 0.545%
BANCO DE SABADELL SA 4% 15/01/2030 119.32 K 100.00 K 0.544%
PROLOGIS EURO FINANCE 3.88% 31/01/2030 118.97 K 100.00 K 0.543%
BANCO SANTANDER SA 3.88% 16/01/2028 118.96 K 100.00 K 0.543%
DANSKE BANK A/S 3.88% 09/01/2032 118.91 K 100.00 K 0.542%
UNICREDIT SPA 4% 05/03/2034 118.73 K 100.00 K 0.542%
ING GROEP NV 4.25% 26/08/2035 118.69 K 100.00 K 0.541%
WELLS FARGO & COMPANY 3.9% 22/07/2032 118.64 K 100.00 K 0.541%
BANK OF MONTREAL 3.75% 10/07/2030 118.55 K 100.00 K 0.541%
NYKREDIT REALKREDIT A/S 3.88% 05/07/2027 118.46 K 100.00 K 0.540%
FORD MOTOR CREDIT CO LLC 4.17% 21/11/2028 118.37 K 100.00 K 0.540%
BRENNTAG FINANCE BV 3.75% 24/04/2028 118.33 K 100.00 K 0.540%
T-MOBILE USA INC 3.55% 08/05/2029 118.25 K 100.00 K 0.539%
AKER BP ASA 4% 29/05/2032 118.08 K 100.00 K 0.539%
CREDIT AGRICOLE SA 4.13% 26/02/2036 118.07 K 100.00 K 0.539%
BNP PARIBAS 4.2% 16/07/2035 118.04 K 100.00 K 0.539%
ANHEUSER-BUSCH INBEV SA/ 3.45% 22/09/2031 117.80 K 100.00 K 0.537%
RANDSTAD NV 3.61% 12/03/2029 117.72 K 100.00 K 0.537%
ILLINOIS TOOL WORKS INC 3.25% 17/05/2028 117.71 K 100.00 K 0.537%
