Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 54.0 M 54.0 M 4.9% ADOBE INC 2.15% 01/02/2027 7.4 M 7.6 M 0.7% CHENIERE ENERGY INC 4.63% 15/10/2028 6.2 M 6.2 M 0.6% GENERAL MILLS INC 3.2% 10/02/2027 5.2 M 5.3 M 0.5% MICROSOFT CORP 3.3% 06/02/2027 4.6 M 4.7 M 0.4% COCA-COLA CO/THE 1.45% 01/06/2027 4.5 M 4.7 M 0.4% LKQ CORP 5.75% 15/06/2028 4.5 M 4.4 M 0.4% CUMMINS INC 4.9% 20/02/2029 4.3 M 4.2 M 0.4% KONINKLIJKE KPN NV 8.38% 01/10/2030 4.3 M 3.6 M 0.4% TRACTOR SUPPLY CO 1.75% 01/11/2030 4.1 M 4.5 M 0.4% BEST BUY CO INC 4.45% 01/10/2028 4.1 M 4.0 M 0.4% DIGITAL REALTY TRUST LP 3.6% 01/07/2029 4.0 M 4.0 M 0.4% NATIONAL BANK OF CANADA 5.6% 18/12/2028 3.9 M 3.7 M 0.4% CRH SMW FINANCE DAC 5.2% 21/05/2029 3.8 M 3.7 M 0.3% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 3.7 M 3.5 M 0.3% KIMBERLY-CLARK CORP 1.05% 15/09/2027 3.7 M 3.8 M 0.3% WELLS FARGO & COMPANY 2.39% 02/06/2028 3.6 M 3.7 M 0.3% PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 3.6 M 3.5 M 0.3% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 3.5 M 3.4 M 0.3% ZOETIS INC 3% 12/09/2027 3.4 M 3.5 M 0.3% 