Principali partecipazioni Market Value Shares Weight %
STATE STREET CORP 4.33% 22/10/2027 6.392 M 6.335 M 0.005% TAKEDA US FIN 5.2% 07/07/2035 6.385 M 6.210 M 0.005% UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 6.380 M 6.025 M 0.005% CME GROUP INC 3.75% 15/06/2028 6.366 M 6.363 M 0.005% ACCENTURE CAPITAL INC 4.05% 04/10/2029 6.362 M 6.325 M 0.005% EXELON CORP 4.05% 15/04/2030 6.357 M 6.375 M 0.005% CANADIAN NATL RESOURCES 3.85% 01/06/2027 6.337 M 6.346 M 0.004% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 6.334 M 6.423 M 0.004% NISOURCE INC 5.85% 01/04/2055 6.330 M 6.275 M 0.004% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 6.328 M 5.403 M 0.004% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 6.326 M 6.405 M 0.004% NASDAQ INC 5.35% 28/06/2028 6.324 M 6.146 M 0.004% AMPHENOL CORP 4.63% 15/02/2036 6.318 M 6.360 M 0.004% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 6.311 M 7.002 M 0.004% KLA CORP 4.95% 15/07/2052 6.308 M 6.810 M 0.004% BAT INTL FINANCE PLC 4.45% 16/03/2028 6.297 M 6.240 M 0.004% ARCELORMITTAL SA 6.55% 29/11/2027 6.287 M 6.050 M 0.004% DUKE ENERGY CORP 5.7% 15/09/2055 6.274 M 6.410 M 0.004% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 6.260 M 6.200 M 0.004% PACIFICORP 5.8% 15/01/2055 6.254 M 6.570 M 0.004% 