Principali partecipazioni Market Value Shares Weight %
BEST BUY CO INC 4.45% 01/10/2028 1.45 M 1.45 M 0.00836%
STC SUKUK CO LTD 3.89% 13/05/2029 1.45 M 1.49 M 0.00835%
CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 1.45 M 1.45 M 0.00834%
INDIANAPOLIS PWR & LIGHT 5.7% 01/04/2054 1.45 M 1.48 M 0.00834%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 1.45 M 1.47 M 0.00833%
HOWMET AEROSPACE INC 3.9% 15/04/2029 1.45 M 1.47 M 0.00833%
FWD GROUP HOLDINGS LTD 5.84% 22/09/2035 1.44 M 1.44 M 0.00831%
ITC HOLDINGS CORP 2.95% 14/05/2030 1.44 M 1.55 M 0.00831%
ESTEE LAUDER CO INC 2.6% 15/04/2030 1.44 M 1.54 M 0.00829%
INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 1.44 M 1.60 M 0.00829%
TJX COS INC 1.15% 15/05/2028 1.44 M 1.52 M 0.00828%
AMERICAN INTL GROUP 4.5% 16/07/2044 1.44 M 1.65 M 0.00828%
ARCELORMITTAL 7% 15/10/2039 1.44 M 1.29 M 0.00827%
MUNICH RE 5.88% 23/05/2042 1.43 M 1.40 M 0.00823%
EASTERN ENERGY GAS 5.65% 15/10/2054 1.42 M 1.49 M 0.00819%
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 1.42 M 1.52 M 0.00819%
VERISIGN INC 2.7% 15/06/2031 1.42 M 1.57 M 0.00817%
OPEN TEXT CORP 6.9% 01/12/2027 1.42 M 1.39 M 0.00817%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 1.42 M 1.42 M 0.00815%
GLOBE LIFE INC 4.55% 15/09/2028 1.42 M 1.42 M 0.00814%
