Principali partecipazioni Market Value Shares Weight %
Santander UK Group Holdings PLC 4.858% 11/09/2030 676.86 K 665.00 K 0.04% Commonwealth Bank of Australia/New York NY 4.15% 01/10/2030 676.59 K 670.00 K 0.04% Take-Two Interactive Software Inc 4.95% 28/03/2028 676.45 K 665.00 K 0.04% Southern California Edison Co 4.875% 01/03/2049 675.99 K 785.00 K 0.04% Boston Properties LP 6.5% 15/01/2034 674.91 K 630.00 K 0.04% Choice Hotels International Inc 3.7% 15/01/2031 674.40 K 700.00 K 0.04% Expand Energy Corp 4.75% 01/02/2032 673.99 K 675.00 K 0.04% Pacific Gas and Electric Co 3.25% 01/06/2031 673.64 K 715.00 K 0.04% State Street Corp 2.2% 03/03/2031 673.58 K 740.00 K 0.04% Dell International LLC / EMC Corp 5.4% 15/04/2034 673.12 K 650.00 K 0.04% Realty Income Corp 2.1% 15/03/2028 670.65 K 695.00 K 0.04% HP Inc 2.65% 17/06/2031 670.26 K 740.00 K 0.04% Nutrien Ltd 5.8% 27/03/2053 667.75 K 655.00 K 0.04% Alabama Power Co 4.15% 15/08/2044 666.61 K 780.00 K 0.04% Quanta Services Inc 2.35% 15/01/2032 665.44 K 745.00 K 0.04% Sands China Ltd 5.4% 08/08/2028 663.60 K 650.00 K 0.04% TotalEnergies Capital International SA 2.986% 29/06/2041 663.59 K 860.00 K 0.04% Toll Brothers Finance Corp 3.8% 01/11/2029 663.18 K 670.00 K 0.04% Halliburton Co 4.75% 01/08/2043 662.82 K 730.00 K 0.04% Wachovia Corp 5.5% 01/08/2035 662.57 K 637.00 K 0.04% 