Principali partecipazioni Market Value Shares Weight %
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 572.31 K 532.00 K 0.04% MERCK & CO INC 3.7% 10/02/2045 572.17 K 709.00 K 0.04% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 570.83 K 625.00 K 0.04% METLIFE INC 6.4% 15/12/2036 570.00 K 544.00 K 0.04% CONOCOPHILLIPS COMPANY 6.95% 15/04/2029 569.18 K 522.00 K 0.04% SANDS CHINA LTD 5.4% 08/08/2028 566.61 K 555.00 K 0.04% CONOCOPHILLIPS 6.5% 01/02/2039 566.30 K 496.00 K 0.04% FIDELITY NATL INFO SERV 5.1% 15/07/2032 558.78 K 550.00 K 0.04% ENTERGY LOUISIANA LLC 4.95% 15/01/2045 554.78 K 595.00 K 0.04% EXXON MOBIL CORPORATION 3.45% 15/04/2051 553.29 K 753.00 K 0.04% TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 553.17 K 559.00 K 0.04% PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 550.44 K 558.00 K 0.04% KENVUE INC 5.2% 22/03/2063 546.08 K 588.00 K 0.04% OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 545.06 K 500.00 K 0.04% PIEDMONT NATURAL GAS CO 2.5% 15/03/2031 543.78 K 590.00 K 0.04% CATERPILLAR INC 4.75% 15/05/2064 543.56 K 608.00 K 0.04% NUTRIEN LTD 4.13% 15/03/2035 533.88 K 567.00 K 0.04% TARGA RESOURCES CORP 6.5% 30/03/2034 530.34 K 479.00 K 0.04% CBOE GLOBAL MARKETS INC 3% 16/03/2032 530.12 K 567.00 K 0.04% HARLEY-DAVIDSON INC 4.63% 28/07/2045 528.96 K 661.00 K 0.04% 