Principali partecipazioni Market Value Shares Weight %
HEIDELBERG MATERIALS FIN 1.5% 14/06/2027 685.577 K 585.000 K 0.006% ZURICH FINANCE IRELAND 5.13% 23/11/2052 680.046 K 500.000 K 0.006% UBS AG 0.5% 31/03/2031 679.440 K 650.000 K 0.006% NATIONAL GRID PLC 4.28% 16/01/2035 678.037 K 550.000 K 0.006% BERKSHIRE HATHAWAY FIN 2.38% 19/06/2039 677.057 K 700.000 K 0.006% ILE DE FRANCE MOBILITES 3.8% 25/05/2045 674.667 K 600.000 K 0.006% ESSITY AB 0.25% 08/02/2031 670.439 K 650.000 K 0.006% UNITED UTILITIES WAT FIN 1.75% 10/02/2038 668.372 K 750.000 K 0.006% ALLIANZ SE 5.82% 25/07/2053 667.542 K 500.000 K 0.006% OTP BANK NYRT 4.75% 12/06/2028 666.638 K 550.000 K 0.006% TRATON FINANCE LUX SA 0.75% 24/03/2029 666.600 K 600.000 K 0.006% EXPORT-IMPORT BANK KOREA 3.63% 18/09/2027 665.729 K 550.000 K 0.006% BANCO DE CREDITO SOCIAL 7.5% 14/09/2029 661.651 K 500.000 K 0.006% STANDARD CHARTERED SG LT 3.32% 28/05/2027 660.611 K 550.000 K 0.006% ARKEMA 0.75% 03/12/2029 660.436 K 600.000 K 0.006% YORKSHIRE BUILDING SOC 3.51% 11/10/2030 659.433 K 500.000 K 0.006% NATWEST MARKETS PLC 3.13% 10/01/2030 658.332 K 550.000 K 0.006% ENBRIDGE PIPELINES INC 4.33% 22/02/2049 654.885 K 1.000 M 0.006% THERMO FISHER SCIENTIFIC 0.5% 01/03/2028 654.749 K 575.000 K 0.006% Stryker Corp. 2.63% 30/11/2030 654.614 K 560.000 K 0.006% 