Principali partecipazioni Market Value Shares Weight %
CAIXABANK SA 6.21% 18/01/2029 8.54 M 8.32 M 0.04%
KINDER MORGAN INC 5.15% 01/06/2030 8.52 M 8.34 M 0.04%
COOPERATIEVE RABOBANK UA 4.66% 22/08/2028 8.51 M 8.49 M 0.04%
STATE STREET CORP 4.53% 20/02/2029 8.49 M 8.46 M 0.04%
BIOGEN INC 2.25% 01/05/2030 8.47 M 9.27 M 0.04%
ELEVANCE HEALTH INC 3.65% 01/12/2027 8.46 M 8.54 M 0.04%
BOEING CO/THE 6.3% 01/05/2029 8.41 M 8.04 M 0.04%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 8.39 M 8.32 M 0.04%
VALE OVERSEAS LIMITED 3.75% 08/07/2030 8.35 M 8.75 M 0.04%
DOMINION ENERGY INC 3.38% 01/04/2030 8.35 M 8.72 M 0.04%
COCA-COLA CO/THE 1.65% 01/06/2030 8.32 M 9.21 M 0.04%
TRANSCANADA PIPELINES 4.25% 15/05/2028 8.32 M 8.35 M 0.04%
BANK OF MONTREAL 4.44% 14/01/2032 8.30 M 8.43 M 0.04%
GENERAL MILLS INC 4.2% 17/04/2028 8.26 M 8.30 M 0.04%
CHARLES SCHWAB CORP 6.2% 17/11/2029 8.26 M 7.95 M 0.04%
LOWE'S COS INC 3.65% 05/04/2029 8.26 M 8.44 M 0.04%
UNITEDHEALTH GROUP INC 5.3% 15/02/2030 8.23 M 8.04 M 0.04%
ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 8.19 M 8.10 M 0.04%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 8.18 M 8.26 M 0.04%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 8.14 M 8.18 M 0.04%
