Principali partecipazioni Market Value Shares Weight %
SALTAIRE FINANCE PLC 4.82% 01/12/2033 661.86 K 500.00 K 0.00590%
AUCKLAND COUNCIL 3.13% 03/03/2036 660.57 K 600.00 K 0.00589%
SP TRANSMISSION PLC 2% 13/11/2031 658.09 K 573.00 K 0.00587%
NOVARTIS FINANCE SA 0.63% 20/09/2028 656.73 K 600.00 K 0.00586%
NORTHUMBRIAN WATER FIN 5.63% 29/04/2033 656.28 K 500.00 K 0.00585%
ALPHABET INC 3.63% 11/05/2034 654.94 K 575.00 K 0.00584%
LLOYDS BANKING GROUP PLC 2.71% 03/12/2035 654.27 K 550.00 K 0.00584%
OSB GROUP PLC 8.88% 16/01/2030 652.65 K 450.00 K 0.00582%
RWE AG 0.5% 26/11/2028 652.49 K 600.00 K 0.00582%
FERROVIAL EMISIONES SA 0.54% 12/11/2028 651.47 K 600.00 K 0.00581%
RICHEMONT INTERNATIONAL 1.5% 26/03/2030 648.91 K 600.00 K 0.00579%
ROGERS COMMUNICATIONS IN 6.75% 09/11/2039 647.96 K 800.00 K 0.00578%
Takeda Pharmaceutical Co. Ltd. 1% 09/07/2029 645.37 K 600.00 K 0.00576%
TRATON FINANCE LUX SA 0.75% 24/03/2029 644.26 K 600.00 K 0.00575%
BMS IRELAND CAP FUNDING 3.36% 10/11/2033 643.33 K 575.00 K 0.00574%
NATIONAL GRID PLC 4.28% 16/01/2035 640.11 K 550.00 K 0.00571%
THERMO FISHER SCIENTIFIC 0.5% 01/03/2028 636.32 K 575.00 K 0.00568%
CESKE DRAHY 3.75% 28/07/2030 634.48 K 550.00 K 0.00566%
FERROVIE DELLO STATO 0.38% 25/03/2028 633.57 K 575.00 K 0.00565%
PVH CORP 3.13% 15/12/2027 632.27 K 550.00 K 0.00564%
