Principali partecipazioni Market Value Shares Weight %
STATE STREET CORP 4.53% 20/02/2029 2.67 M 2.67 M 0.01538%
DEERE & COMPANY 5.45% 16/01/2035 2.67 M 2.57 M 0.01535%
SIEMENS FINANCIERINGSMAT 2.15% 11/03/2031 2.65 M 2.94 M 0.01523%
IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 2.65 M 2.58 M 0.01522%
CONOCOPHILLIPS 6.5% 01/02/2039 2.64 M 2.38 M 0.01518%
ACCENTURE CAPITAL INC 4.05% 04/10/2029 2.63 M 2.66 M 0.01514%
VALE OVERSEAS LIMITED 6.4% 28/06/2054 2.63 M 2.57 M 0.01511%
OTIS WORLDWIDE CORP 2.57% 15/02/2030 2.62 M 2.82 M 0.01509%
PEPSICO INC 2.75% 19/03/2030 2.62 M 2.78 M 0.01509%
EVERSOURCE ENERGY 5.45% 01/03/2028 2.62 M 2.58 M 0.01506%
LSEG FINANCE PLC 2% 06/04/2028 2.61 M 2.73 M 0.01503%
MOLSON COORS BEVERAGE 4.2% 15/07/2046 2.60 M 3.25 M 0.01498%
MEXICO CITY ARPT TRUST 5.5% 31/07/2047 2.60 M 3.02 M 0.01498%
DEVON ENERGY CORPORATION 5.2% 15/09/2034 2.60 M 2.58 M 0.01495%
LIBERTY MUTUAL GROUP INC 4.57% 01/02/2029 2.60 M 2.60 M 0.01494%
BANK OF NY MELLON CORP 5.8% 25/10/2028 2.59 M 2.54 M 0.01491%
WELLS FARGO BANK NA 6.6% 15/01/2038 2.59 M 2.35 M 0.01489%
KENVUE INC 4.9% 22/03/2033 2.58 M 2.56 M 0.01486%
MEITUAN 4.63% 02/10/2029 2.58 M 2.59 M 0.01483%
CK HUTCHISON INTL 24 5.5% 26/04/2034 2.58 M 2.48 M 0.01482%
