Principali partecipazioni Market Value Shares Weight %
UBS GROUP AG 2.88% 02/04/2032 111.01 K 100.00 K 0.531%
IBERDROLA INTL BV 2.25% 28/01/2029 110.72 K 100.00 K 0.529%
Credit Agricole SA 1.75% 05/03/2029 110.50 K 100.00 K 0.528%
FISERV FUNDING UNLTD CO 3.5% 15/06/2032 110.48 K 100.00 K 0.528%
BOOKING HOLDINGS INC 3.75% 01/03/2036 110.25 K 100.00 K 0.527%
JOHNSON & JOHNSON 3.35% 26/02/2037 110.22 K 100.00 K 0.527%
VESTAS WIND SYSTEMS FINA 1.65% 15/06/2029 110.15 K 100.00 K 0.527%
Banque Federative du Credit Mutuel SA 1.88% 18/06/2029 110.09 K 100.00 K 0.526%
BP CAPITAL MARKETS PLC 2.82% 07/04/2032 110.01 K 100.00 K 0.526%
ITALGAS SPA 0% 16/02/2028 109.93 K 100.00 K 0.526%
SWISS RE FINANCE LUX 2.53% 30/04/2050 109.69 K 100.00 K 0.524%
ENEL FINANCE INTL NV 3.5% 24/02/2036 109.44 K 100.00 K 0.523%
AIA GROUP LTD 0.88% 09/09/2033 109.41 K 100.00 K 0.523%
NATIONAL GRID PLC 3.25% 30/03/2034 108.93 K 100.00 K 0.521%
STANDARD CHARTERED PLC 0.8% 17/11/2029 108.73 K 100.00 K 0.520%
DEUTSCHE BANK AG 1.75% 19/11/2030 108.48 K 100.00 K 0.519%
ALPHABET INC 3.38% 06/05/2037 108.39 K 100.00 K 0.518%
Baxter International, Inc. 1.3% 15/05/2029 108.26 K 100.00 K 0.518%
GENERALI 2.43% 14/07/2031 108.24 K 100.00 K 0.518%
SANDVIK AB 0.38% 25/11/2028 107.93 K 100.00 K 0.516%
