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Principali partecipazioni Market Value Shares Weight %
Swiss Re Finance UK PLC 2.714% 04/06/2052 6.791 M 6.300 M 0.006%
Fiserv Funding ULC 4% 15/06/2036 6.767 M 6.000 M 0.006%
Danaher Corp 2.5% 30/03/2030 6.740 M 5.910 M 0.006%
American Tower Corp 0.95% 05/10/2030 6.726 M 6.402 M 0.006%
Chubb INA Holdings LLC 0.875% 15/12/2029 6.699 M 6.212 M 0.006%
Eli Lilly & Co 1.7% 01/11/2049 6.682 M 9.102 M 0.006%
PepsiCo Inc 0.5% 06/05/2028 6.665 M 5.974 M 0.006%
M&G PLC 5.625% 20/10/2051 6.641 M 4.998 M 0.006%
Illinois Tool Works Inc 2.125% 22/05/2030 6.633 M 5.920 M 0.006%
Alliander NV 0.375% 10/06/2030 6.627 M 6.316 M 0.006%
RL Finance Bonds NO 4 PLC 4.875% 07/10/2049 6.538 M 5.971 M 0.006%
Aeroports de Paris SA 2.75% 02/04/2030 6.535 M 5.700 M 0.006%
Philip Morris International Inc 1.45% 01/08/2039 6.529 M 7.902 M 0.006%
Compass Group PLC 4.375% 08/09/2032 6.499 M 5.000 M 0.006%
FedEx Corp 0.95% 04/05/2033 6.441 M 6.723 M 0.005%
Enbridge Gas Inc 2.88% 22/11/2027 6.440 M 8.800 M 0.005%
National Grid Electricity Distribution East Midlands PLC 3.949% 20/09/2032 6.426 M 5.400 M 0.005%
Telia Co AB 2.125% 20/02/2034 6.417 M 6.139 M 0.005%
Medtronic Global Holdings SCA 1% 02/07/2031 6.415 M 6.186 M 0.005%
GE Capital UK Funding Unlimited Co 5.875% 18/01/2033 6.395 M 4.579 M 0.005%