Principali partecipazioni Market Value Shares Weight %
COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 499.69 K 501.00 K 0.03% LAM RESEARCH CORP 4% 15/03/2029 495.18 K 495.00 K 0.03% FRANKLIN RESOURCES INC 1.6% 30/10/2030 492.60 K 555.00 K 0.03% CREDIT SUISSE USA LLC 7.13% 15/07/2032 491.06 K 431.00 K 0.03% HORMEL FOODS CORP 1.8% 11/06/2030 488.80 K 541.00 K 0.03% SOUTHERN CALIF GAS CO 5.2% 01/06/2033 488.75 K 475.00 K 0.03% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 487.06 K 488.00 K 0.03% ESTEE LAUDER CO INC 4.65% 15/05/2033 485.85 K 485.00 K 0.03% ECOLAB INC 4.8% 24/03/2030 483.84 K 472.00 K 0.03% ASCENSION HEALTH 3.95% 15/11/2046 482.62 K 597.00 K 0.03% GEORGIA POWER CO 4.85% 15/03/2031 481.81 K 470.00 K 0.03% RAYMOND JAMES FINANCIAL 4.95% 15/07/2046 476.15 K 520.00 K 0.03% NETFLIX INC 6.38% 15/05/2029 475.89 K 445.00 K 0.03% 3M COMPANY 2.38% 26/08/2029 472.13 K 500.00 K 0.03% TRAVELERS COS INC 6.25% 15/06/2037 469.79 K 424.00 K 0.03% NUCOR CORP 4.3% 23/05/2027 468.12 K 465.00 K 0.03% CATERPILLAR FINL SERVICE 4.6% 15/11/2027 467.35 K 460.00 K 0.03% ANALOG DEVICES INC 2.1% 01/10/2031 466.55 K 525.00 K 0.03% PHARMACIA LLC 6.6% 01/12/2028 453.98 K 424.00 K 0.03% CON EDISON CO OF NY INC 5.9% 15/11/2053 453.08 K 445.00 K 0.03% 