Principali partecipazioni Market Value Shares Weight %
DEUTSCHE BOERSE AG 1.5% 04/04/2032 530.689 K 500.000 K 0.004% TELUS CORP 4.65% 13/08/2031 528.934 K 700.000 K 0.004% SSE PLC 4% 21/01/2028 528.767 K 450.000 K 0.004% AKZO NOBEL NV 2% 28/03/2032 527.729 K 500.000 K 0.004% Thermo Fisher Scientific Finance I BV 0.8% 18/10/2030 527.517 K 500.000 K 0.004% VESTEDA FINANCE BV 2% 10/07/2026 527.422 K 450.000 K 0.004% EP INFRASTRUCTURE AS 1.82% 02/03/2031 525.903 K 500.000 K 0.004% JDE PEET'S NV 1.13% 16/06/2033 523.303 K 549.000 K 0.004% KONINKIJKE AHOLD DLHAIZE 1.75% 02/04/2027 522.823 K 450.000 K 0.004% OMNICOM FINANCE HOLD 3.7% 06/03/2032 522.563 K 450.000 K 0.004% CNH INDUSTRIAL FIN EUR S 1.75% 25/03/2027 522.427 K 450.000 K 0.004% VODAFONE INTERNAT FINANC 3.75% 02/12/2034 521.996 K 450.000 K 0.004% EVERSHOLT FUNDING PLC 2.74% 30/06/2040 521.831 K 446.154 K 0.004% AEROPORTI DI ROMA SPA 1.63% 08/06/2027 520.143 K 450.000 K 0.004% JOHNSON CONTROLS INTL PL 4.25% 23/05/2035 519.536 K 430.000 K 0.004% IMPERIAL BRANDS FIN PLC 4.88% 07/06/2032 519.190 K 400.000 K 0.004% PERUSAHAAN LISTRIK NEGAR 1.88% 05/11/2031 518.445 K 500.000 K 0.004% GSK CAPITAL BV 3.13% 28/11/2032 518.183 K 450.000 K 0.004% NORTH WEST REDWATER PRT/ 5.08% 01/06/2054 518.133 K 700.000 K 0.004% EQUINIX EU 2 FINANCING C 3.25% 15/03/2031 517.694 K 450.000 K 0.004% 
