Principali partecipazioni Market Value Shares Weight %
FIDELITY NATL INFO SERV 4.55% 10/03/2029 288.440 K 290.000 K 0.008%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 288.235 K 287.000 K 0.008%
UBS AG LONDON 5.65% 11/09/2028 287.904 K 280.000 K 0.008%
MCDONALD'S CORP 3.5% 01/07/2027 287.881 K 290.000 K 0.008%
SYNCHRONY FINANCIAL 2.88% 28/10/2031 286.073 K 325.000 K 0.008%
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 284.665 K 285.000 K 0.008%
ASTRAZENECA PLC 1.38% 06/08/2030 284.602 K 322.000 K 0.008%
HONDA MOTOR CO LTD 4.69% 08/07/2030 283.480 K 285.000 K 0.008%
INTUIT INC 5.2% 15/09/2033 283.132 K 280.000 K 0.008%
NOMURA HOLDINGS INC 6.07% 12/07/2028 282.725 K 275.000 K 0.008%
ARCELORMITTAL SA 6.55% 29/11/2027 282.701 K 275.000 K 0.008%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 281.588 K 318.000 K 0.007%
INTER-AMERICAN INVEST CO 4.25% 01/04/2030 280.647 K 280.000 K 0.007%
KEURIG DR PEPPER INC 4.6% 25/05/2028 280.236 K 280.000 K 0.007%
NATIONAL BANK OF CANADA 5.6% 18/12/2028 277.481 K 270.000 K 0.007%
PAYCHEX INC 5.6% 15/04/2035 277.465 K 275.000 K 0.007%
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 276.545 K 295.000 K 0.007%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 276.094 K 270.000 K 0.007%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 275.766 K 310.000 K 0.007%
KLA CORP 4.65% 15/07/2032 275.630 K 275.000 K 0.007%
