Principali partecipazioni Market Value Shares Weight %
DEXIA 3.13% 01/06/2028 942.262 K 800.000 K 0.007% OMV AG 3.25% 04/09/2031 940.858 K 800.000 K 0.007% WELLTOWER OP LLC 4.8% 20/11/2028 940.051 K 700.000 K 0.007% INFORMA PLC 3% 23/10/2027 938.877 K 800.000 K 0.007% RTE RESEAU DE TRANSPORT 3.5% 07/12/2031 937.928 K 800.000 K 0.007% MACQUARIE BANK LTD 3.2% 17/09/2029 937.436 K 800.000 K 0.007% VSEOBECNA UVEROVA BANKA 3.25% 20/03/2031 936.211 K 800.000 K 0.007% TOYOTA MOTOR CREDIT CORP 0.75% 19/11/2026 933.563 K 700.000 K 0.007% BANCO COMERC PORTUGUES 3.13% 21/10/2029 933.439 K 800.000 K 0.007% MAGYAR EXPORT-IMPORT BAN 6% 16/05/2029 933.346 K 750.000 K 0.007% CREDIT MUTUEL ARKEA 3.63% 03/10/2033 932.511 K 800.000 K 0.007% ORLEN SA 3.63% 02/07/2032 932.047 K 800.000 K 0.007% International Business Machines Corp. 1.75% 31/01/2031 930.127 K 855.000 K 0.007% CARREFOUR SA 3.75% 24/05/2033 928.995 K 800.000 K 0.007% MUENCHENER HYPOTHEKENBNK 1.88% 25/08/2032 928.640 K 850.000 K 0.007% KINGDOM OF DENMARK 2.25% 15/11/2033 927.526 K 6.110 M 0.007% DEKABANK DEUTSCHE GIRO 0.3% 20/11/2026 926.738 K 800.000 K 0.007% REPUBLIC OF KOREA 2.88% 03/07/2032 925.021 K 800.000 K 0.007% HOCHTIEF AKTIENGESELLSCH 0.63% 26/04/2029 924.982 K 850.000 K 0.007% INVESTOR AB 1.5% 12/09/2030 924.331 K 850.000 K 0.007% 
