Principali partecipazioni Market Value Shares Weight %
CONNECT PLUS ISSUER 2.61% 31/03/2039 353.73 K 323.79 K 0.0766%
Booking Holdings, Inc. 4.13% 12/05/2033 352.12 K 300.00 K 0.0763%
Mercedes-Benz International Finance BV 3.7% 30/05/2031 349.73 K 300.00 K 0.0758%
BECTON DICKINSON & CO 3.83% 07/06/2032 348.46 K 300.00 K 0.0755%
DBS BANK LTD/AUSTRALIA 5.07% 13/02/2031 347.47 K 500.00 K 0.0753%
UNITED OVERSEAS BANK/SYD 5.02% 29/01/2031 346.06 K 500.00 K 0.0750%
CREDIT MUTUEL ARKEA 3.38% 19/09/2027 345.00 K 300.00 K 0.0747%
ALLIANZ FINANCE II B.V. 4.5% 13/03/2043 342.22 K 300.00 K 0.0741%
SCHNEIDER ELECTRIC SE 3.62% 02/09/2037 341.93 K 300.00 K 0.0741%
DEUTSCHE POST AG 3.5% 25/03/2036 340.59 K 300.00 K 0.0738%
ING BANK NV 2.63% 01/12/2028 340.29 K 300.00 K 0.0737%
AIR LIQUIDE FINANCE 1.25% 13/06/2028 333.36 K 300.00 K 0.0722%
ELI LILLY & CO 1.7% 01/11/2049 333.17 K 450.00 K 0.0722%
Telefonica Emisiones SA 1.79% 12/03/2029 332.40 K 300.00 K 0.0720%
AMERICA MOVIL SAB DE CV 4.38% 07/08/2041 331.11 K 300.00 K 0.0717%
OP CORPORATE BANK PLC 0.1% 16/11/2027 330.52 K 300.00 K 0.0716%
DANONE SA 1.21% 03/11/2028 330.20 K 300.00 K 0.0715%
EDP FINANCE BV 1.88% 21/09/2029 329.97 K 300.00 K 0.0715%
TRATON FINANCE LUX SA 0.75% 24/03/2029 320.97 K 300.00 K 0.0695%
ABERTIS FRANCE SAS 1.48% 18/01/2031 315.52 K 300.00 K 0.0684%
