Principali partecipazioni Market Value Shares Weight %
ING GROEP NV 4.8% 23/03/2032 467.09 K 470.00 K 0.05%
HUMANA INC 5.38% 15/04/2031 466.41 K 460.00 K 0.05%
GE HEALTHCARE TECH INC 5.86% 15/03/2030 461.32 K 445.00 K 0.05%
NATIONAL AUSTRALIA BK/NY 4.5% 26/10/2027 461.15 K 460.00 K 0.05%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 459.24 K 460.00 K 0.05%
CHENIERE ENERGY INC 4.63% 15/10/2028 459.13 K 460.00 K 0.05%
NIKE INC 2.85% 27/03/2030 457.46 K 485.00 K 0.05%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 457.31 K 465.00 K 0.05%
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 456.63 K 460.00 K 0.05%
TOYOTA MOTOR CREDIT CORP 4.35% 08/10/2027 455.40 K 455.00 K 0.05%
TELEFONICA EUROPE BV 8.25% 15/09/2030 449.39 K 400.00 K 0.05%
MASTERCARD INC 3.35% 26/03/2030 447.32 K 465.00 K 0.05%
CANADIAN IMPERIAL BANK 5.26% 08/04/2029 447.21 K 440.00 K 0.05%
GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 446.85 K 450.00 K 0.05%
ELI LILLY & CO 4.38% 20/05/2031 446.57 K 450.00 K 0.05%
FIRSTENERGY CORP 3.9% 15/07/2027 442.41 K 445.00 K 0.05%
CHEVRON CORP 2.24% 11/05/2030 436.96 K 475.00 K 0.05%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 434.83 K 440.00 K 0.05%
HSBC USA INC 4.65% 03/06/2028 431.36 K 430.00 K 0.05%
NVIDIA CORP 2.85% 01/04/2030 430.49 K 455.00 K 0.05%
