Principali partecipazioni Market Value Shares Weight %
Southwest Gas Corp 3.8% 29/09/2046 852.041 K 1.120 M 0.010%
Fidelity National Information Services Inc 3.1% 01/03/2041 849.785 K 1.170 M 0.010%
Wisconsin Electric Power Co 5.7% 01/12/2036 846.553 K 810.000 K 0.010%
Dover Corp 5.375% 01/03/2041 844.106 K 848.000 K 0.010%
General Mills Inc 3% 01/02/2051 832.461 K 1.319 M 0.010%
Columbia Pipeline Group Inc 5.8% 01/06/2045 831.995 K 840.000 K 0.010%
American Financial Group Inc/OH 4.5% 15/06/2047 831.792 K 1.010 M 0.010%
Dallas Fort Worth International Airport 2.994% 01/11/2038 830.608 K 955.000 K 0.010%
NYU Langone Hospitals 4.784% 01/07/2044 827.416 K 903.000 K 0.010%
Xylem Inc/NY 4.375% 01/11/2046 826.643 K 991.000 K 0.010%
Estee Lauder Cos Inc/The 6% 15/05/2037 823.493 K 778.000 K 0.010%
WW Grainger Inc 4.6% 15/06/2045 821.479 K 920.000 K 0.009%
Cleveland Clinic Foundation/The 4.858% 01/01/2114 817.630 K 970.000 K 0.009%
Dallas Area Rapid Transit 5.999% 01/12/2044 816.334 K 795.000 K 0.009%
NOV Inc 3.95% 01/12/2042 812.817 K 1.033 M 0.009%
Jackson Financial Inc 4% 23/11/2051 805.861 K 1.175 M 0.009%
Entergy Mississippi LLC 5.85% 01/06/2054 798.216 K 800.000 K 0.009%
Nationwide Financial Services Inc 6.75% 15/05/2037 792.466 K 795.000 K 0.009%
Leggett & Platt Inc 3.5% 15/11/2051 788.283 K 1.269 M 0.009%
Wisconsin Public Service Corp 4.752% 01/11/2044 787.648 K 879.000 K 0.009%
