Principali partecipazioni Market Value Shares Weight %
GE HEALTHCARE TECH INC 5.91% 22/11/2032 626.065 K 595.000 K 0.006%
US BANCORP 4.84% 01/02/2034 621.779 K 630.000 K 0.006%
FORD MOTOR COMPANY 6.1% 19/08/2032 621.059 K 610.000 K 0.006%
SANDS CHINA LTD 5.4% 08/08/2028 619.410 K 615.000 K 0.006%
DELL INT LLC / EMC CORP 8.35% 15/07/2046 617.710 K 488.000 K 0.006%
BECTON DICKINSON & CO 3.7% 06/06/2027 616.951 K 621.000 K 0.006%
JOHNSON & JOHNSON 3.7% 01/03/2046 615.338 K 770.000 K 0.006%
CUMBERLAND COMB CYCLE GE 5.82% 15/05/2056 614.898 K 600.000 K 0.006%
VODAFONE GROUP PLC 5.75% 28/06/2054 613.873 K 650.000 K 0.006%
NOMURA HOLDINGS INC 3.1% 16/01/2030 611.182 K 650.000 K 0.006%
WALMART INC 1.8% 22/09/2031 609.684 K 690.000 K 0.006%
ELI LILLY & CO 4.38% 20/05/2031 605.352 K 610.000 K 0.006%
BANK OF AMERICA NA 6% 15/10/2036 603.117 K 570.000 K 0.006%
NETFLIX INC 4.88% 15/04/2028 599.587 K 595.000 K 0.006%
FOX CORP 5.48% 25/01/2039 596.187 K 615.000 K 0.006%
BANK OF NY MELLON CORP 5.83% 25/10/2033 593.826 K 565.000 K 0.006%
CANADIAN IMPERIAL BANK 4.28% 29/01/2030 593.622 K 600.000 K 0.006%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 593.310 K 600.000 K 0.006%
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 593.130 K 600.000 K 0.006%
CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 590.137 K 565.000 K 0.006%
