Principali partecipazioni Market Value Shares Weight %
ALTRIA GROUP INC 4.8% 14/02/2029 2.69 M 2.69 M 0.02%
SOUTHWESTERN PUBLIC SERV 5.3% 15/08/2036 2.69 M 2.70 M 0.02%
AGCO CORP 5.8% 21/03/2034 2.68 M 2.63 M 0.02%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 2.67 M 2.34 M 0.02%
S&P GLOBAL INC 2.95% 01/03/2029 2.67 M 2.79 M 0.02%
ATHENE HOLDING LTD 6.88% 28/06/2055 2.67 M 2.78 M 0.02%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 2.65 M 2.96 M 0.02%
COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 2.64 M 2.65 M 0.02%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 2.63 M 2.66 M 0.02%
CHEVRON CORP 2.24% 11/05/2030 2.63 M 2.86 M 0.02%
TRUIST BANK 4.42% 24/07/2028 2.61 M 2.61 M 0.02%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 2.59 M 2.62 M 0.02%
TRANSCANADA PIPELINES 4.25% 15/05/2028 2.59 M 2.60 M 0.02%
ARCELORMITTAL SA 5.38% 19/05/2036 2.59 M 2.61 M 0.02%
VALE OVERSEAS LIMITED 6.13% 12/06/2033 2.58 M 2.46 M 0.02%
HONDA MOTOR CO LTD 4.69% 08/07/2030 2.57 M 2.59 M 0.02%
CONOCOPHILLIPS COMPANY 5% 15/01/2035 2.56 M 2.57 M 0.02%
VMWARE LLC 2.2% 15/08/2031 2.56 M 2.90 M 0.02%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 2.56 M 2.74 M 0.02%
PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 2.55 M 2.55 M 0.02%
