Principali partecipazioni Market Value Shares Weight %
KRAFT HEINZ FOODS CO 4.88% 01/10/2049 528.917 K 630.000 K 0.005%
EQUINOR ASA 3.13% 06/04/2030 528.699 K 555.000 K 0.005%
SOUTHERN COPPER CORP 5.88% 23/04/2045 526.507 K 525.000 K 0.005%
ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 526.248 K 530.000 K 0.005%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 526.235 K 790.000 K 0.005%
CATERPILLAR INC 5.2% 15/05/2035 520.618 K 510.000 K 0.005%
US BANK NA CINCINNATI 4.54% 20/05/2029 519.059 K 520.000 K 0.005%
WASTE MANAGEMENT INC 4.88% 15/02/2034 517.477 K 515.000 K 0.005%
QUANTA SERVICES INC 2.9% 01/10/2030 516.583 K 555.000 K 0.005%
FIFTH THIRD BANCORP 6.34% 27/07/2029 516.575 K 500.000 K 0.005%
UNITED PARCEL SERVICE 6.2% 15/01/2038 515.612 K 475.000 K 0.005%
JAPAN INT'L COOP AGENCY 3.38% 12/06/2028 515.571 K 525.000 K 0.005%
MCDONALD'S CORP 4.88% 09/12/2045 515.052 K 570.000 K 0.005%
PEPSICO INC 1.95% 21/10/2031 514.701 K 585.000 K 0.005%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 514.080 K 525.000 K 0.005%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 512.980 K 550.000 K 0.005%
TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 512.489 K 530.000 K 0.005%
BLACKROCK FUNDING INC 5% 14/03/2034 509.762 K 505.000 K 0.005%
DUKE ENERGY CAROLINAS 4.95% 15/01/2033 508.762 K 505.000 K 0.005%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 508.037 K 525.000 K 0.005%
