Principali partecipazioni Market Value Shares Weight %
UBS AG STAMFORD CT 4.68% 29/11/2030 1.18 M 1.19 M 0.0494%
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 1.18 M 1.19 M 0.0494%
MASTERCARD INC 3.35% 26/03/2030 1.17 M 1.23 M 0.0493%
CANADIAN IMPERIAL BANK 5% 28/04/2028 1.17 M 1.16 M 0.0491%
TOYOTA MOTOR CREDIT CORP 3.05% 22/03/2027 1.17 M 1.18 M 0.0490%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 1.17 M 1.17 M 0.0490%
SANTANDER UK GROUP HLDGS 4.32% 22/09/2029 1.17 M 1.18 M 0.0490%
EATON CORP 3.95% 06/03/2029 1.16 M 1.19 M 0.0489%
PAYCHEX INC 5.1% 15/04/2030 1.16 M 1.16 M 0.0488%
BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 1.16 M 1.20 M 0.0486%
GENERAL MOTORS FINL CO 5.8% 07/01/2029 1.15 M 1.13 M 0.0485%
ENERGY TRANSFER LP 5.25% 15/04/2029 1.15 M 1.14 M 0.0483%
CONAGRA BRANDS INC 4.85% 01/11/2028 1.14 M 1.15 M 0.0480%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 1.14 M 1.20 M 0.0477%
NOMURA HOLDINGS INC 3.1% 16/01/2030 1.13 M 1.21 M 0.0473%
MPLX LP 4.13% 01/03/2027 1.13 M 1.13 M 0.0473%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 1.12 M 1.15 M 0.0470%
TRANSCANADA PIPELINES 4.25% 15/05/2028 1.12 M 1.13 M 0.0470%
OTIS WORLDWIDE CORP 2.57% 15/02/2030 1.11 M 1.21 M 0.0467%
BANK OF NOVA SCOTIA 5.35% 07/12/2026 1.10 M 1.10 M 0.0464%
