Principali partecipazioni Market Value Shares Weight %
ABBOTT LABORATORIES 4.9% 30/11/2046 1.13 M 1.20 M 0.10%
GILEAD SCIENCES INC 4.75% 01/03/2046 1.13 M 1.25 M 0.10%
IBM CORP 4.25% 15/05/2049 1.13 M 1.39 M 0.10%
CISCO SYSTEMS INC 5.3% 26/02/2054 1.12 M 1.17 M 0.10%
BHP BILLITON FIN USA LTD 5% 30/09/2043 1.11 M 1.17 M 0.10%
VODAFONE GROUP PLC 5.75% 28/06/2054 1.09 M 1.13 M 0.10%
PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 1.09 M 1.28 M 0.10%
CON EDISON CO OF NY INC 3.95% 01/03/2043 1.06 M 1.29 M 0.10%
CARRIER GLOBAL CORP 6.2% 15/03/2054 1.05 M 974.00 K 0.10%
TOTALENERGIES CAPITAL SA 5.64% 05/04/2064 1.05 M 1.08 M 0.10%
BAT CAPITAL CORP 4.54% 15/08/2047 1.03 M 1.24 M 0.09%
PHILIP MORRIS INTL INC 6.38% 16/05/2038 1.03 M 921.00 K 0.09%
AMPHENOL CORP 5.3% 15/11/2055 1.02 M 1.06 M 0.09%
VALE OVERSEAS LIMITED 6.4% 28/06/2054 1.01 M 990.00 K 0.09%
COCA-COLA CO/THE 5.4% 13/05/2064 1.01 M 1.04 M 0.09%
RIO TINTO FIN USA PLC 5.75% 14/03/2055 998.94 K 980.00 K 0.09%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 998.73 K 1.01 M 0.09%
INTEL CORP 5.7% 10/02/2053 991.06 K 1.06 M 0.09%
DELL INT LLC / EMC CORP 5.1% 15/02/2036 986.93 K 1.00 M 0.09%
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 970.63 K 865.00 K 0.09%

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