Principali partecipazioni Market Value Shares Weight %
GEORGIA POWER CO 4.65% 16/05/2028 5.04 M 5.01 M 0.02%
ONE GAS INC 5.1% 01/04/2029 5.03 M 4.95 M 0.02%
L3HARRIS TECH INC 4.4% 15/06/2028 5.03 M 5.04 M 0.02%
EXPERIAN FINANCE PLC 2.75% 08/03/2030 5.02 M 5.38 M 0.02%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 5.02 M 5.05 M 0.02%
BORGWARNER INC 2.65% 01/07/2027 5.01 M 5.10 M 0.02%
NORDEA BANK ABP 5.38% 22/09/2027 5.01 M 4.94 M 0.02%
SWEDBANK AB 5.08% 21/05/2030 4.99 M 4.92 M 0.02%
CME GROUP INC 4.4% 15/03/2030 4.99 M 5.00 M 0.02%
QAZAQGAZ NC JSC 4.38% 26/09/2027 4.98 M 4.98 M 0.02%
GEORGIA-PACIFIC LLC 2.3% 30/04/2030 4.97 M 5.41 M 0.02%
SMITH & NEPHEW PLC 2.03% 14/10/2030 4.97 M 5.58 M 0.02%
ASHTEAD CAPITAL INC 4.25% 01/11/2029 4.97 M 5.07 M 0.02%
VIDEOTRON LTD 3.63% 15/06/2029 4.96 M 5.12 M 0.02%
STATE STREET BANK & TR 4.78% 23/11/2029 4.96 M 4.89 M 0.02%
MACQUARIE GROUP LTD 5.03% 15/01/2030 4.96 M 4.92 M 0.02%
JM SMUCKER CO 5.9% 15/11/2028 4.96 M 4.80 M 0.02%
NORTHERN TRUST CORP 1.95% 01/05/2030 4.95 M 5.43 M 0.02%
CONCENTRIX CORP 6.6% 02/08/2028 4.95 M 4.97 M 0.02%
EOG RESOURCES INC 4.38% 15/04/2030 4.95 M 4.97 M 0.02%
