Principali partecipazioni Market Value Shares Weight %
IBM INTERNAT CAPITAL 5.3% 05/02/2054 99.420 K 110.000 K 0.002%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 98.827 K 135.000 K 0.002%
ARCH CAPITAL GRP US INC 5.14% 01/11/2043 98.656 K 105.000 K 0.002%
EL PASO ELECTRIC CO 6% 15/05/2035 98.596 K 97.000 K 0.002%
HUBBELL INC 3.15% 15/08/2027 94.632 K 96.000 K 0.002%
DXC TECHNOLOGY CO 2.38% 15/09/2028 93.763 K 100.000 K 0.002%
ESTEE LAUDER CO INC 3.13% 01/12/2049 93.748 K 142.000 K 0.002%
O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 90.670 K 92.000 K 0.002%
DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 89.833 K 110.000 K 0.002%
VERISIGN INC 2.7% 15/06/2031 81.406 K 90.000 K 0.002%
EVEREST REINSURANCE HLDG 3.13% 15/10/2052 81.009 K 130.000 K 0.002%
KLA CORP 5.25% 15/07/2062 78.441 K 85.000 K 0.002%
HASBRO INC 6.35% 15/03/2040 78.380 K 75.000 K 0.002%
MONDELEZ INTERNATIONAL 2.63% 04/09/2050 78.156 K 130.000 K 0.002%
HERSHEY COMPANY 3.38% 15/08/2046 73.067 K 100.000 K 0.002%
ABBOTT LABORATORIES 5.6% 15/03/2066 73.011 K 75.000 K 0.002%
YAMANA GOLD INC 2.63% 15/08/2031 71.301 K 80.000 K 0.001%
DOLLAR GENERAL CORP 5.2% 05/07/2028 65.785 K 65.000 K 0.001%
BROWN & BROWN INC 4.5% 15/03/2029 64.644 K 65.000 K 0.001%
TOLEDO EDISON COMPANY 6.15% 15/05/2037 64.364 K 60.000 K 0.001%
