Principali partecipazioni Market Value Shares Weight %
Roche Finance Europe B.V. 3.227% 03/05/2030 146.174 K 120.000 K 0.007% DENTSPLY SIRONA INC. 3.25% 01/06/2030 138.686 K 149.000 K 0.006% JERSEY CENTRAL POWER & LIGHT COMPANY 2.75% 01/03/2032 135.352 K 150.000 K 0.006% NVIDIA CORPORATION 3.5% 01/04/2040 134.930 K 160.000 K 0.006% HUMANA INC. 4.95% 01/10/2044 129.224 K 150.000 K 0.006% SOUTHERN COMPANY GAS CAPITAL CORPORATION 4.4% 01/06/2043 128.883 K 150.000 K 0.006% Alabama Power Company 4.1% 15/01/2042 126.232 K 150.000 K 0.006% Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 125.727 K 100.000 K 0.006% WENDEL SE 4.5% 19/06/2030 124.743 K 100.000 K 0.006% BELFIUS BANQUE SA 4.125% 12/09/2029 124.322 K 100.000 K 0.006% ABERTIS FRANCE SAS 4.25% 18/03/2030 124.207 K 100.000 K 0.006% Heineken N.V. 4.125% 23/03/2035 123.813 K 100.000 K 0.006% SA GESTION SECURITE DE STOCKS SECURITE 3.375% 29/06/2030 121.840 K 100.000 K 0.005% NYKREDIT REALKREDIT A/S 3.625% 24/07/2030 121.277 K 100.000 K 0.005% American Medical Systems Europe B.V. 3.5% 08/03/2032 121.044 K 100.000 K 0.005% Sixt SE 3.25% 22/01/2030 120.088 K 100.000 K 0.005% SOCIETE NATIONALE SNCF SA 3.375% 25/05/2033 119.993 K 100.000 K 0.005% WOODSIDE FINANCE LIMITED 5.1% 12/09/2034 118.614 K 120.000 K 0.005% COFIROUTE SA 3.125% 06/03/2033 117.229 K 100.000 K 0.005% EUROCLEAR HOLDING SA 1.5% 11/04/2030 112.147 K 100.000 K 0.005% 