Principali partecipazioni Market Value Shares Weight %
ABU DHABI CRUDE OIL 4.6% 02/11/2047 3.68 M 4.14 M 0.02%
BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 3.66 M 3.75 M 0.02%
DAI-ICHI LIFE INSURANCE 6.2% 16/01/2035 3.64 M 3.56 M 0.02%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 3.64 M 3.62 M 0.02%
WALT DISNEY COMPANY/THE 3.75% 14/03/2029 3.64 M 3.69 M 0.02%
FIFTH THIRD BANCORP 6.36% 27/10/2028 3.63 M 3.54 M 0.02%
NETFLIX INC 4.88% 15/04/2028 3.63 M 3.58 M 0.02%
ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 3.62 M 3.65 M 0.02%
HALEON US CAPITAL LLC 3.63% 24/03/2032 3.62 M 3.85 M 0.02%
SUZANO AUSTRIA GMBH 6% 15/01/2029 3.58 M 3.51 M 0.02%
SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 3.57 M 3.46 M 0.02%
INTESA SANPAOLO SPA 7.78% 20/06/2054 3.55 M 3.00 M 0.02%
QUALCOMM INC 3.25% 20/05/2027 3.54 M 3.56 M 0.02%
GE HEALTHCARE TECH INC 5.91% 22/11/2032 3.53 M 3.35 M 0.02%
GILEAD SCIENCES INC 4.75% 01/03/2046 3.52 M 3.92 M 0.02%
BANK OF NOVA SCOTIA 4.04% 15/09/2028 3.52 M 3.54 M 0.02%
MERCK & CO INC 2.15% 10/12/2031 3.52 M 3.98 M 0.02%
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 3.51 M 3.23 M 0.02%
DP WORLD LTD UAE 6.85% 02/07/2037 3.50 M 3.23 M 0.02%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 3.49 M 3.55 M 0.02%
