Principali partecipazioni Market Value Shares Weight %
DEERE & COMPANY 5.7% 19/01/2055 507.31 K 490.00 K 0.05%
UBS AG LONDON 4.5% 26/06/2048 505.87 K 580.00 K 0.05%
PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 504.34 K 676.70 K 0.05%
AMERICAN INTL GROUP 4.38% 30/06/2050 502.21 K 601.00 K 0.05%
FOX CORP 5.58% 25/01/2049 500.63 K 520.00 K 0.05%
MIDAMERICAN ENERGY CO 5.5% 15/11/2056 499.45 K 510.00 K 0.05%
DUKE ENERGY PROGRESS LLC 5.55% 15/03/2055 498.63 K 505.00 K 0.05%
MASS INSTITUTE OF TECH 5.62% 01/06/2055 498.56 K 485.00 K 0.05%
STARBUCKS CORP 4.45% 15/08/2049 496.43 K 600.00 K 0.05%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 494.75 K 585.00 K 0.04%
JM SMUCKER CO 6.5% 15/11/2053 491.26 K 454.00 K 0.04%
KEURIG DR PEPPER INC 4.5% 15/04/2052 490.40 K 607.00 K 0.04%
MARTIN MARIETTA MATERIAL 5.5% 01/12/2054 487.99 K 505.00 K 0.04%
DUKE ENERGY FLORIDA LLC 6.2% 15/11/2053 487.16 K 455.00 K 0.04%
ROYALTY PHARMA PLC 3.55% 02/09/2050 486.49 K 704.00 K 0.04%
ENTERGY LOUISIANA LLC 5.8% 15/03/2055 485.07 K 482.00 K 0.04%
ARIZONA PUBLIC SERVICE 5.9% 15/08/2055 482.84 K 474.00 K 0.04%
CENOVUS ENERGY INC 3.75% 15/02/2052 480.69 K 687.00 K 0.04%
BIOGEN INC 3.15% 01/05/2050 480.45 K 742.00 K 0.04%
BECTON DICKINSON & CO 4.69% 15/12/2044 478.98 K 541.00 K 0.04%

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