Principali partecipazioni Market Value Shares Weight %
GLOBAL PAYMENTS INC 4.5% 15/11/2028 12.3 M 12.5 M 0.1%
AMERICAN TOWER CORP 3.95% 15/03/2029 12.3 M 12.6 M 0.1%
FISERV INC 5.45% 02/03/2028 12.2 M 12.1 M 0.1%
ARES CAPITAL CORP 5.88% 01/03/2029 12.1 M 12.0 M 0.1%
WASTE MANAGEMENT INC 3.15% 15/11/2027 12.1 M 12.3 M 0.1%
UBS AG STAMFORD CT 4.3% 16/03/2029 12.0 M 12.1 M 0.1%
BROADCOM INC 4.75% 15/04/2029 12.0 M 11.9 M 0.1%
UBS AG LONDON 5.65% 11/09/2028 11.9 M 11.6 M 0.1%
KIMBERLY-CLARK CORP 3.2% 25/04/2029 11.8 M 12.2 M 0.1%
LOCKHEED MARTIN CORP 4.5% 15/02/2029 11.7 M 11.7 M 0.1%
LEGGETT & PLATT INC 4.4% 15/03/2029 11.7 M 12.0 M 0.1%
DELL INT LLC / EMC CORP 4.15% 15/02/2029 11.6 M 11.8 M 0.1%
CANADIAN IMPERIAL BANK 5.26% 08/04/2029 11.6 M 11.4 M 0.1%
WESTPAC BANKING CORP 1.95% 20/11/2028 11.5 M 12.2 M 0.1%
ESTEE LAUDER CO INC 4.38% 15/05/2028 11.5 M 11.5 M 0.1%
US BANK NA CINCINNATI 4.54% 20/05/2029 11.4 M 11.4 M 0.1%
EDISON INTERNATIONAL 4.13% 15/03/2028 11.3 M 11.5 M 0.1%
PAYPAL HOLDINGS INC 4.45% 06/03/2028 11.3 M 11.3 M 0.1%
DTE ENERGY CO 5.1% 01/03/2029 11.3 M 11.2 M 0.1%
RELX CAPITAL INC 4% 18/03/2029 11.3 M 11.5 M 0.1%
