Principali partecipazioni Market Value Shares Weight %
BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 364.46 K 370.00 K 0.04%
NATIONAL BANK OF CANADA 5.6% 18/12/2028 363.42 K 355.00 K 0.04%
ELEVANCE HEALTH INC 3.65% 01/12/2027 360.87 K 365.00 K 0.04%
COREBRIDGE FINANCIAL INC 6.88% 15/12/2052 360.00 K 355.00 K 0.04%
SANTANDER UK GROUP HLDGS 5.69% 15/04/2031 359.01 K 350.00 K 0.04%
NASDAQ INC 1.65% 15/01/2031 355.90 K 405.00 K 0.04%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 355.54 K 355.00 K 0.04%
REGIONS BANKS/BIRMGHM AL 4.76% 27/07/2029 355.20 K 355.00 K 0.04%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 354.42 K 350.00 K 0.04%
REGAL REXNORD CORP 6.05% 15/04/2028 352.18 K 345.00 K 0.04%
UNION PACIFIC CORP 3.95% 10/09/2028 351.77 K 355.00 K 0.04%
TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 351.59 K 345.00 K 0.04%
ACCENTURE CAPITAL INC 4.05% 04/10/2029 349.59 K 355.00 K 0.04%
OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 349.09 K 330.00 K 0.04%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 348.28 K 360.00 K 0.04%
KINDER MORGAN INC 5.15% 01/06/2030 345.73 K 340.00 K 0.04%
IQVIA INC 5.7% 15/05/2028 345.61 K 340.00 K 0.04%
PLAINS ALL AMER PIPELINE 4.7% 15/01/2031 342.16 K 345.00 K 0.04%
SERVICENOW INC 1.4% 01/09/2030 341.95 K 390.00 K 0.04%
BANK OF NY MELLON CORP 4.03% 22/01/2030 340.21 K 345.00 K 0.04%
