Principali partecipazioni Market Value Shares Weight %
COSTCO WHOLESALE CORPORATION 1.6% 20/04/2030 1.6667796 M 1.8400000 M 1.3282641% ORANGE SA 9% 01/03/2031 1.6225321 M 1.3800000 M 1.2930031% THE COCA-COLA COMPANY 1.375% 15/03/2031 1.6099239 M 1.8400000 M 1.2829556% ORACLE CORPORATION 5.375% 15/07/2040 1.6029748 M 1.8400000 M 1.2774178% Shell International Finance B.V. 6.375% 15/12/2038 1.5673354 M 1.4220000 M 1.2490166% THE HOME DEPOT, INC. 5.875% 16/12/2036 1.4698105 M 1.3800000 M 1.1712986% GENERAL ELECTRIC COMPANY 5.875% 14/01/2038 1.4694869 M 1.3800000 M 1.1710407% BROADCOM INC. 5.2% 15/07/2035 1.3919051 M 1.3800000 M 1.1092154% SOUTHWEST AIRLINES CO. 5.125% 15/06/2027 1.3861115 M 1.3800000 M 1.1045985% AMGEN INC. 2.2% 21/02/2027 1.3583166 M 1.3800000 M 1.0824486% MPLX LP 2.65% 15/08/2030 1.2742902 M 1.3800000 M 1.0154876% THE DOW CHEMICAL COMPANY 3.6% 15/11/2050 900.1860100 K 1.3800000 M 0.7173623% THE SHERWIN-WILLIAMS COMPANY 2.95% 15/08/2029 877.9108600 K 920.0000000 K 0.6996111% CAPITAL ONE FINANCIAL CORPORATION 3.8% 31/01/2028 454.8603300 K 460.0000000 K 0.3624802% NORTHERN TRUST CORPORATION 1.95% 01/05/2030 419.6222000 K 460.0000000 K 0.3343988% GOLY TRS BNPIG0GC EQ 7.3400000 147.4103399 K 0.0000058% GOLY TRS BCKTGOLY EQ 0.2600000 3 790.1925000 0.0000002% 
