Principali partecipazioni Market Value Shares Weight %
LOCKHEED MARTIN CORP 4.07% 15/12/2042 483.30 K 593.00 K 0.0394%
PUBLIC STORAGE OP CO 1.95% 09/11/2028 466.69 K 495.00 K 0.0380%
TOYOTA MOTOR CREDIT CORP 2.15% 13/02/2030 466.19 K 510.00 K 0.0380%
INTUIT INC 5.2% 15/09/2033 465.71 K 470.00 K 0.0379%
NATIONAL AUSTRALIA BK/NY 4.79% 10/01/2029 462.81 K 460.00 K 0.0377%
METLIFE INC 4.55% 23/03/2030 461.95 K 465.00 K 0.0376%
PROCTER & GAMBLE CO/THE 1.2% 29/10/2030 460.97 K 530.00 K 0.0376%
KENVUE INC 4.9% 22/03/2033 459.46 K 465.00 K 0.0374%
S&P GLOBAL INC 2.9% 01/03/2032 457.99 K 510.00 K 0.0373%
CHEVRON CORP 2.24% 11/05/2030 456.63 K 499.00 K 0.0372%
FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 456.18 K 450.00 K 0.0372%
NATIONAL BANK OF CANADA 4.17% 20/01/2029 455.48 K 459.00 K 0.0371%
ASCENSION HEALTH 3.95% 15/11/2046 452.55 K 587.00 K 0.0369%
STATE STREET CORP 4.83% 24/04/2030 450.72 K 450.00 K 0.0367%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 448.70 K 454.00 K 0.0366%
KAISER FOUNDATION HOSPIT 2.81% 01/06/2041 447.13 K 625.00 K 0.0364%
GENERAL ELECTRIC CO 6.75% 15/03/2032 445.86 K 409.00 K 0.0363%
ENTERPRISE PRODUCTS OPER 5.55% 16/02/2055 441.12 K 476.00 K 0.0359%
ADOBE INC 2.3% 01/02/2030 441.07 K 480.00 K 0.0359%
NORTHERN TRUST CORP 1.95% 01/05/2030 441.05 K 488.00 K 0.0359%
