Principali partecipazioni Market Value Shares Weight %
MASTERCARD INC 3.3% 26/03/2027 6.96 M 7.00 M 0.180%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 6.96 M 7.01 M 0.180%
HONEYWELL INTERNATIONAL 1.1% 01/03/2027 6.95 M 7.08 M 0.180%
BLACKSTONE PRIVATE CRE 3.25% 15/03/2027 6.93 M 7.01 M 0.180%
TSMC ARIZONA CORP 3.88% 22/04/2027 6.91 M 6.95 M 0.179%
UNILEVER CAPITAL CORP 2.9% 05/05/2027 6.90 M 6.97 M 0.179%
NISOURCE INC 3.49% 15/05/2027 6.89 M 6.94 M 0.179%
HONDA MOTOR CO LTD 2.53% 10/03/2027 6.87 M 6.95 M 0.178%
ALPHABET INC 0.8% 15/08/2027 6.86 M 7.10 M 0.178%
EXXON MOBIL CORPORATION 3.29% 19/03/2027 6.85 M 6.89 M 0.178%
ROYALTY PHARMA PLC 1.75% 02/09/2027 6.85 M 7.06 M 0.178%
ELI LILLY & CO 4.5% 09/02/2027 6.84 M 6.83 M 0.177%
ENTERPRISE PRODUCTS OPER 4.6% 11/01/2027 6.82 M 6.81 M 0.177%
CONAGRA BRANDS INC 1.38% 01/11/2027 6.82 M 7.11 M 0.177%
CSX CORP 3.25% 01/06/2027 6.80 M 6.86 M 0.176%
UNITED PARCEL SERVICE 3.05% 15/11/2027 6.75 M 6.86 M 0.175%
UNITEDHEALTH GROUP INC 2.95% 15/10/2027 6.73 M 6.84 M 0.174%
CATERPILLAR FINL SERVICE 5% 14/05/2027 6.73 M 6.69 M 0.174%
PFIZER INC 3.88% 15/11/2027 6.67 M 6.71 M 0.173%
BRISTOL-MYERS SQUIBB CO 1.13% 13/11/2027 6.67 M 6.94 M 0.173%
