Principali partecipazioni Market Value Shares Weight %
COSTCO WHOLESALE CORP 1.6% 20/04/2030 9.40 M 10.37 M 0.04%
US BANK NA CINCINNATI 4.73% 15/05/2028 9.38 M 9.35 M 0.04%
BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 9.33 M 9.61 M 0.04%
NIKE INC 2.85% 27/03/2030 9.30 M 9.84 M 0.04%
CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 9.28 M 9.02 M 0.04%
GENERAL MOTORS FINL CO 5.8% 23/06/2028 9.25 M 9.05 M 0.04%
EATON CORP 3.95% 06/03/2029 9.20 M 9.31 M 0.04%
SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 9.14 M 8.88 M 0.04%
AMERICAN TOWER CORP 3.8% 15/08/2029 9.13 M 9.34 M 0.04%
UBS AG STAMFORD CT 4.3% 16/03/2029 9.12 M 9.14 M 0.04%
MASTERCARD INC 3.35% 26/03/2030 9.11 M 9.44 M 0.04%
NVIDIA CORP 2.85% 01/04/2030 9.08 M 9.56 M 0.04%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 9.06 M 9.18 M 0.04%
AUST & NZ BANKING GROUP 2.57% 25/11/2035 9.05 M 10.10 M 0.04%
ING GROEP NV 4.8% 23/03/2032 9.04 M 9.09 M 0.04%
BANK OF NOVA SCOTIA 4.4% 08/09/2028 9.02 M 9.02 M 0.04%
KBC GROUP NV 4.45% 23/09/2031 8.99 M 9.14 M 0.04%
UNICREDIT SPA 5.46% 30/06/2035 8.96 M 8.93 M 0.04%
VISTRA OPERATIONS CO LLC 4.7% 31/01/2031 8.94 M 9.10 M 0.04%
SCHLUMBERGER HLDGS CORP 3.9% 17/05/2028 8.91 M 8.99 M 0.04%
