Principali partecipazioni Market Value Shares Weight %
AMADEUS IT GROUP SA 3.5% 21/03/2029 604.542 K 500.000 K 0.005% EUROCLEAR BANK SA 3.63% 13/10/2027 604.440 K 500.000 K 0.005% ADIF ALTA VELOCIDAD 3.25% 31/05/2029 602.927 K 500.000 K 0.005% FED CAISSES DESJARDINS 3.13% 30/05/2029 602.814 K 500.000 K 0.005% SPAREBANKEN NORG BOLIGKR 3% 31/07/2029 602.106 K 500.000 K 0.005% FRESENIUS MEDICAL CARE A 3.75% 08/04/2032 601.313 K 500.000 K 0.005% JUNTA DE ANDALUCIA 3.4% 30/04/2034 601.150 K 500.000 K 0.005% PERNOD RICARD SA 3.75% 15/09/2033 601.060 K 500.000 K 0.005% HONG KONG 3.13% 10/06/2033 600.936 K 500.000 K 0.005% AMERICAN TOWER CORP 3.63% 30/05/2032 599.440 K 500.000 K 0.005% SMURFIT KAPPA TREASURY 0.5% 22/09/2029 599.323 K 550.000 K 0.005% BAT NETHERLANDS FINANCE 3.13% 07/04/2028 599.184 K 500.000 K 0.005% COMPASS GROUP PLC 3.25% 06/02/2031 598.981 K 500.000 K 0.005% General Electric Co. 1.5% 17/05/2029 598.516 K 525.000 K 0.005% ANZ New Zealand International Ltd. 0.38% 17/09/2029 598.320 K 550.000 K 0.005% EIKA BOLIGKREDITT AS 3.25% 20/03/2035 598.313 K 500.000 K 0.005% NOKIA OYJ 3.13% 15/05/2028 597.945 K 500.000 K 0.005% AT&T, Inc. 3.55% 17/12/2032 597.624 K 500.000 K 0.005% STRYKER CORP 3.38% 11/09/2032 597.446 K 500.000 K 0.005% BAUSPAR.SCHWAEBISCH HALL 2.88% 22/01/2031 597.375 K 500.000 K 0.005% 