Principali partecipazioni Market Value Shares Weight %
GENERAL MILLS INC 4.2% 17/04/2028 5.42 M 5.40 M 0.06%
SHERWIN-WILLIAMS CO 4.3% 15/08/2028 5.40 M 5.36 M 0.06%
HP INC 4.75% 15/01/2028 5.39 M 5.33 M 0.06%
ROPER TECHNOLOGIES INC 1.4% 15/09/2027 5.37 M 5.61 M 0.06%
EMERSON ELECTRIC CO 2% 21/12/2028 5.36 M 5.65 M 0.06%
ATHENE HOLDING LTD 4.13% 12/01/2028 5.34 M 5.35 M 0.06%
ECOLAB INC 4.3% 15/06/2028 5.21 M 5.16 M 0.06%
BOEING CO/THE 6.26% 01/05/2027 5.20 M 5.07 M 0.06%
L3HARRIS TECH INC 4.4% 15/06/2028 5.18 M 5.14 M 0.06%
COSTCO WHOLESALE CORP 1.38% 20/06/2027 5.17 M 5.33 M 0.06%
FIFTH THIRD BANCORP 3.95% 14/03/2028 5.14 M 5.15 M 0.06%
S&P GLOBAL INC 2.45% 01/03/2027 5.10 M 5.18 M 0.06%
DELL INC 7.1% 15/04/2028 5.09 M 4.80 M 0.06%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 5.06 M 5.08 M 0.06%
BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 5.04 M 5.12 M 0.06%
ALTRIA GROUP INC 4.88% 04/02/2028 5.04 M 4.96 M 0.06%
CHEVRON CORP 2% 11/05/2027 5.03 M 5.15 M 0.06%
PFIZER INC 3.88% 15/11/2027 5.02 M 5.00 M 0.06%
CUMMINS INC 4.25% 09/05/2028 5.01 M 4.97 M 0.06%
TRANSCANADA PIPELINES 4.25% 15/05/2028 5.01 M 5.00 M 0.06%

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