Principali partecipazioni Market Value Shares Weight %
KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 286.437 K 257.000 K 0.003%
AEGON LTD 5.5% 11/04/2048 286.114 K 285.000 K 0.003%
NVENT FINANCE SARL 2.75% 15/11/2031 286.000 K 320.000 K 0.003%
VONTIER CORP 2.95% 01/04/2031 285.614 K 315.000 K 0.003%
CANADIAN NATL RAILWAY 3.85% 05/08/2032 285.612 K 300.000 K 0.003%
ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 285.586 K 350.000 K 0.003%
SMITH & NEPHEW PLC 2.03% 14/10/2030 284.422 K 320.000 K 0.003%
ENBRIDGE ENERGY PARTNERS 7.5% 15/04/2038 284.202 K 245.000 K 0.003%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 284.142 K 300.000 K 0.003%
HARTFORD INSUR GRP INC/T 3.6% 19/08/2049 283.678 K 390.000 K 0.003%
NEWMONT CORP 4.88% 15/03/2042 283.668 K 300.000 K 0.003%
HYATT HOTELS CORP 5.75% 30/03/2032 283.577 K 275.000 K 0.003%
PROGRESSIVE CORP 4.13% 15/04/2047 283.535 K 350.000 K 0.003%
COMMONWEALTH EDISON CO 3.8% 01/10/2042 283.458 K 350.000 K 0.003%
WACHOVIA CORP 5.5% 01/08/2035 283.287 K 280.000 K 0.003%
ESTEE LAUDER CO INC 2.38% 01/12/2029 283.269 K 305.000 K 0.003%
GATX CORP 6.05% 05/06/2054 283.125 K 280.000 K 0.003%
NORTHERN STATES PWR-MINN 5.1% 15/05/2053 282.748 K 310.000 K 0.003%
ALLIANT ENERGY CORP 5.75% 01/04/2056 281.936 K 285.000 K 0.003%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 281.591 K 285.000 K 0.003%
