Principali partecipazioni Market Value Shares Weight %
Woodside Finance Ltd 4.9% 19/05/2028 653.85 K 650.00 K 0.04%
Fox Corp 5.476% 25/01/2039 653.65 K 665.00 K 0.04%
Toll Brothers Finance Corp 3.8% 01/11/2029 652.41 K 670.00 K 0.04%
Amphenol Corp 2.2% 15/09/2031 651.97 K 738.00 K 0.04%
Halliburton Co 4.75% 01/08/2043 650.64 K 730.00 K 0.04%
Nutrien Ltd 5.8% 27/03/2053 649.03 K 655.00 K 0.04%
Cencora Inc 4.625% 15/12/2027 647.55 K 645.00 K 0.04%
Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 646.05 K 620.00 K 0.04%
TotalEnergies Capital International SA 2.986% 29/06/2041 645.74 K 862.00 K 0.04%
Jones Lang LaSalle Inc 6.875% 01/12/2028 645.66 K 615.00 K 0.04%
Vale Overseas Ltd 6.4% 28/06/2054 645.19 K 630.00 K 0.04%
Linde Inc/CT 1.1% 10/08/2030 644.44 K 735.00 K 0.04%
Exelon Corp 5.1% 15/06/2045 643.64 K 705.00 K 0.04%
Ally Financial Inc 6.184% 26/07/2035 642.61 K 630.00 K 0.04%
Entergy Texas Inc 1.75% 15/03/2031 642.52 K 735.00 K 0.04%
WP Carey Inc 3.85% 15/07/2029 640.46 K 655.00 K 0.04%
National Australia Bank Ltd/New York 4.901% 14/01/2030 640.39 K 630.00 K 0.04%
Blue Owl Capital Corp 5.95% 15/03/2029 639.76 K 640.00 K 0.04%
CNH Industrial NV 3.85% 15/11/2027 639.42 K 645.00 K 0.04%
Shell International Finance BV 3.625% 21/08/2042 636.84 K 804.00 K 0.04%
