Principali partecipazioni Market Value Shares Weight %
Mondelez International Inc 4.75% 20/02/2029 4.542 M 4.496 M 0.007% Ross Stores Inc 1.875% 15/04/2031 4.541 M 5.178 M 0.007% Quest Diagnostics Inc 2.95% 30/06/2030 4.524 M 4.829 M 0.006% Federal Realty OP LP 5.375% 01/05/2028 4.518 M 4.445 M 0.006% Tractor Supply Co 1.75% 01/11/2030 4.493 M 5.094 M 0.006% Toll Brothers Finance Corp 4.35% 15/02/2028 4.488 M 4.505 M 0.006% Brixmor Operating Partnership LP 4.125% 15/05/2029 4.487 M 4.547 M 0.006% Jabil Inc 4.25% 15/05/2027 4.480 M 4.491 M 0.006% DENTSPLY SIRONA Inc 3.25% 01/06/2030 4.479 M 4.868 M 0.006% eBay Inc 2.7% 11/03/2030 4.468 M 4.797 M 0.006% American National Group Inc 5.75% 01/10/2029 4.462 M 4.412 M 0.006% Archer-Daniels-Midland Co 3.25% 27/03/2030 4.458 M 4.653 M 0.006% Best Buy Co Inc 4.45% 01/10/2028 4.456 M 4.453 M 0.006% SSM Health Care Corp 4.894% 01/06/2028 4.452 M 4.418 M 0.006% Alabama Power Co 3.75% 01/09/2027 4.452 M 4.477 M 0.006% Leggett & Platt Inc 3.5% 15/11/2027 4.432 M 4.529 M 0.006% GE Vernova Inc 4.25% 04/02/2031 4.416 M 4.471 M 0.006% American Homes 4 Rent LP 4.25% 15/02/2028 4.396 M 4.419 M 0.006% WestRock MWV LLC 8.2% 15/01/2030 4.381 M 3.912 M 0.006% Avery Dennison Corp 4.875% 06/12/2028 4.376 M 4.333 M 0.006%