Principali partecipazioni Market Value Shares Weight %
Nutrien Ltd 2.95% 13/05/2030 21.96 M 23.37 M 0.04%
Blue Owl Credit Income Corp 5.8% 15/03/2030 21.84 M 22.43 M 0.04%
EOG Resources Inc 4.4% 15/01/2031 21.81 M 22.04 M 0.04%
GlaxoSmithKline Capital PLC 3.375% 01/06/2029 21.80 M 22.38 M 0.04%
Healthpeak OP LLC 3.5% 15/07/2029 21.73 M 22.50 M 0.04%
Expedia Group Inc 4.625% 01/08/2027 21.71 M 21.68 M 0.04%
Stryker Corp 4.85% 10/02/2030 21.65 M 21.43 M 0.04%
Phillips 66 3.9% 15/03/2028 21.56 M 21.76 M 0.04%
Roper Technologies Inc 4.2% 15/09/2028 21.54 M 21.71 M 0.04%
Republic Services Inc 2.3% 01/03/2030 21.49 M 23.24 M 0.04%
Dollar Tree Inc 4.2% 15/05/2028 21.37 M 21.49 M 0.04%
RELX Capital Inc 4% 18/03/2029 21.34 M 21.63 M 0.04%
Oncor Electric Delivery Co LLC 4.65% 01/11/2029 21.33 M 21.22 M 0.04%
Aon Corp 3.75% 02/05/2029 21.28 M 21.74 M 0.04%
Ecolab Inc 4.8% 15/06/2031 21.26 M 21.10 M 0.04%
National Australia Bank Ltd/New York 4.9% 13/06/2028 21.21 M 20.95 M 0.04%
VMware LLC 1.8% 15/08/2028 21.19 M 22.42 M 0.04%
Targa Resources Corp 4.9% 15/09/2030 21.14 M 21.00 M 0.04%
UBS AG/Stamford CT 4.632% 16/02/2032 21.10 M 21.18 M 0.04%
Biogen Inc 2.25% 01/05/2030 21.05 M 23.05 M 0.04%
