Principali partecipazioni Market Value Shares Weight %
CARRIER GLOBAL CORPORATION 2.722% 15/02/2030 422.032 K 451.000 K 0.006% CBRE SERVICES, INC. 5.5% 01/04/2029 409.710 K 400.000 K 0.006% LABORATORY CORPORATION OF AMERICA HOLDINGS 2.95% 01/12/2029 409.385 K 431.000 K 0.006% CATERPILLAR FINANCIAL SERVICES CORPORATION 4.7% 15/11/2029 405.450 K 400.000 K 0.006% PACCAR FINANCIAL CORP. 4.55% 08/05/2030 403.328 K 400.000 K 0.006% WELLS FARGO BANK, NATIONAL ASSOCIATION 4.72569% 07/08/2026 400.580 K 400.000 K 0.006% ASTRAZENECA FINANCE LLC 4.9% 26/02/2031 382.513 K 375.000 K 0.006% NEWMONT CORPORATION 2.25% 01/10/2030 381.664 K 419.000 K 0.006% CATERPILLAR INC. 2.6% 19/09/2029 379.244 K 400.000 K 0.006% FMR LLC 7.57% 15/06/2029 378.758 K 350.000 K 0.006% NIKE, INC. 2.85% 27/03/2030 377.753 K 400.000 K 0.006% UNION PACIFIC CORPORATION 2.4% 05/02/2030 373.301 K 400.000 K 0.006% BANK OF AMERICA NA AUSTRALIA 5.815% 30/10/2028 362.907 K 500.000 K 0.006% JOHN DEERE BANK S.A. 3.3% 15/10/2029 353.453 K 300.000 K 0.005% Swiss Life Finance I AG 3.25% 31/08/2029 352.184 K 300.000 K 0.005% DANSKE BANK A/S 4.375% 12/06/2028 348.935 K 350.000 K 0.005% ILLINOIS TOOL WORKS INC. 2.125% 22/05/2030 336.415 K 300.000 K 0.005% RIO TINTO ALCAN INC. 7.25% 15/03/2031 334.015 K 300.000 K 0.005% HESS CORPORATION 7.875% 01/10/2029 332.908 K 300.000 K 0.005% JCDECAUX SE 1.625% 07/02/2030 328.568 K 300.000 K 0.005% 
