Principali partecipazioni Market Value Shares Weight %
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 13.39 M 13.62 M 0.349%
SUMITOMO MITSUI FINL GRP 1.9% 17/09/2028 13.33 M 14.15 M 0.348%
NETFLIX INC 5.88% 15/11/2028 12.72 M 12.25 M 0.332%
ORACLE CORP 2.3% 25/03/2028 12.64 M 13.24 M 0.330%
ABBVIE INC 4.25% 14/11/2028 12.57 M 12.55 M 0.328%
TAKEDA PHARMACEUTICAL 5% 26/11/2028 12.20 M 12.04 M 0.318%
GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 12.07 M 12.14 M 0.315%
T-MOBILE USA INC 2.05% 15/02/2028 11.96 M 12.45 M 0.312%
INTEL CORP 4.88% 10/02/2028 11.95 M 11.87 M 0.312%
SANDS CHINA LTD 5.4% 08/08/2028 11.80 M 11.66 M 0.308%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 11.73 M 11.82 M 0.306%
BAT CAPITAL CORP 2.26% 25/03/2028 11.32 M 11.78 M 0.295%
UBS AG LONDON 5.65% 11/09/2028 11.15 M 10.82 M 0.291%
HCA INC 5.63% 01/09/2028 11.07 M 10.86 M 0.289%
PHILIP MORRIS INTL INC 4.88% 15/02/2028 10.90 M 10.80 M 0.284%
BANCO SANTANDER SA 5.59% 08/08/2028 10.84 M 10.61 M 0.283%
LLOYDS BANKING GROUP PLC 4.38% 22/03/2028 10.65 M 10.66 M 0.278%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 10.51 M 10.34 M 0.274%
FORD MOTOR CREDIT CO LLC 6.8% 12/05/2028 10.44 M 10.13 M 0.272%
NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 10.37 M 10.91 M 0.270%
