Principali partecipazioni Market Value Shares Weight %
DZ BANK AG 3.92% 02/01/2036 116.1559 K 100.0000 K 0.0009% SLOVENSKE ELEKTRARNE 3.88% 20/11/2032 116.1364 K 100.0000 K 0.0009% SIX FINANCE LUXEMBOURG 3.25% 30/05/2030 116.0902 K 100.0000 K 0.0009% HYUNDAI CAPITAL SERVICES 2.86% 21/01/2029 115.8365 K 100.0000 K 0.0009% INTL CONSOLIDATED AIRLIN 3.35% 11/09/2030 115.7851 K 100.0000 K 0.0009% CA AUTOBANK SPA IE 2.75% 21/01/2029 115.7225 K 100.0000 K 0.0009% WMG ACQUISITION CORP 2.75% 15/07/2028 115.5769 K 100.0000 K 0.0009% PARKER-HANNIFIN CORP 2.9% 01/03/2030 115.3493 K 100.0000 K 0.0009% SIRIUS REAL ESTATE LTD 4% 22/01/2032 115.2423 K 100.0000 K 0.0009% ALANDSBANKEN AB 2.75% 17/04/2031 115.2140 K 100.0000 K 0.0009% MBANK SA 3.77% 03/03/2032 115.1896 K 100.0000 K 0.0009% CHORUS LTD 3.53% 26/11/2032 115.0790 K 100.0000 K 0.0009% AXA LOGISTICS EUROPE 3.38% 13/05/2031 114.9996 K 100.0000 K 0.0009% HEMSO FASTIGHETS AB 4.2% 18/02/2058 114.9703 K 100.0000 K 0.0009% NORTEGAS ENERGIA GRUPO S 4.13% 21/01/2033 114.9405 K 100.0000 K 0.0009% MUT EPAR RET PREV CARAC 4.38% 05/02/2046 114.8537 K 100.0000 K 0.0009% ARGENTUM (ZURICH INS) 2.75% 19/02/2049 114.7531 K 100.0000 K 0.0009% ISLANDSBANKI 3.75% 11/11/2032 114.6550 K 100.0000 K 0.0009% WAREHOUSES DE PAUW SCA 3.13% 15/01/2031 113.8797 K 100.0000 K 0.0009% ELM BV FOR SWISS PRIME 3.13% 01/10/2031 113.8236 K 100.0000 K 0.0009% 
