Principali partecipazioni Market Value Shares Weight %
Heineken N.V. 4.125% 23/03/2035 119.801 K 100.000 K 0.005% WOODSIDE FINANCE LIMITED 5.1% 12/09/2034 118.282 K 120.000 K 0.005% SA GESTION SECURITE DE STOCKS SECURITE 3.375% 29/06/2030 118.238 K 100.000 K 0.005% NYKREDIT REALKREDIT A/S 3.625% 24/07/2030 117.312 K 100.000 K 0.005% American Medical Systems Europe B.V. 3.5% 08/03/2032 116.779 K 100.000 K 0.005% Sixt SE 3.25% 22/01/2030 116.190 K 100.000 K 0.005% SOCIETE NATIONALE SNCF SA 3.375% 25/05/2033 116.022 K 100.000 K 0.005% LSEG Netherlands B.V. 3% 06/11/2031 114.074 K 100.000 K 0.005% GATX CORPORATION 6.9% 01/05/2034 110.186 K 100.000 K 0.005% CONOCOPHILLIPS COMPANY 3.758% 15/03/2042 110.181 K 136.000 K 0.005% EUROCLEAR HOLDING SA 1.5% 11/04/2030 109.362 K 100.000 K 0.005% THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 108.251 K 116.000 K 0.004% Comunidad de Madrid 3.596% 30/04/2033 107.579 K 90.000 K 0.004% Mercedes-Benz International Finance B.V. 3.7% 30/05/2031 107.351 K 90.000 K 0.004% BMW Finance N.V. 3.25% 22/07/2030 105.964 K 90.000 K 0.004% Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 0.1% 20/05/2030 104.248 K 100.000 K 0.004% CNA FINANCIAL CORPORATION 5.125% 15/02/2034 104.132 K 105.000 K 0.004% NORTHERN STAR RESOURCES LTD 6.125% 11/04/2033 103.659 K 100.000 K 0.004% Progress Energy, Inc. 6% 01/12/2039 103.369 K 100.000 K 0.004% REINSURANCE GROUP OF AMERICA, INCORPORATED 5.75% 15/09/2034 102.271 K 100.000 K 0.004% 
