Principali partecipazioni Market Value Shares Weight %
KLA Corp 4.95% 15/07/2052 2.30 M 2.53 M 0.03%
Takeda Pharmaceutical Co Ltd 3.175% 09/07/2050 2.29 M 3.45 M 0.03%
Hewlett Packard Enterprise Co 5.6% 15/10/2054 2.29 M 2.47 M 0.03%
Alibaba Group Holding Ltd 4.2% 06/12/2047 2.28 M 2.78 M 0.03%
Union Pacific Corp 3.839% 20/03/2060 2.28 M 3.16 M 0.03%
Coca-Cola Co/The 2.6% 01/06/2050 2.26 M 3.67 M 0.03%
Dow Chemical Co/The 5.25% 15/11/2041 2.25 M 2.50 M 0.03%
Mastercard Inc 3.85% 26/03/2050 2.24 M 2.90 M 0.03%
Dell International LLC / EMC Corp 3.375% 15/12/2041 2.23 M 2.92 M 0.03%
Kenvue Inc 5.05% 22/03/2053 2.21 M 2.42 M 0.03%
General Dynamics Corp 4.25% 01/04/2040 2.21 M 2.45 M 0.03%
Fox Corp 5.476% 25/01/2039 2.20 M 2.27 M 0.03%
Chevron Corp 3.078% 11/05/2050 2.20 M 3.27 M 0.03%
Molson Coors Beverage Co 4.2% 15/07/2046 2.20 M 2.75 M 0.03%
State of Israel 3.375% 15/01/2050 2.19 M 3.30 M 0.03%
Cheniere Corpus Christi Holdings LLC 2.742% 31/12/2039 2.19 M 2.58 M 0.03%
Duke Energy Corp 5.7% 15/09/2055 2.17 M 2.26 M 0.03%
Targa Resources Corp 6.125% 15/05/2055 2.16 M 2.17 M 0.02%
CNOOC Petroleum North America ULC 6.4% 15/05/2037 2.16 M 1.88 M 0.02%
Royalty Pharma PLC 3.55% 02/09/2050 2.15 M 3.08 M 0.02%
