Principali partecipazioni Market Value Shares Weight %
ADVANCE AUTO PARTS INC 0.0175% 01/10/2027 322.78 K 338.00 K 0.10% FAIRFAX FINANCIAL HOLDINGS LTD 0.0485% 17/04/2028 319.67 K 315.00 K 0.10% BOOZ ALLEN AND HAMILTON INC 0.0595% 04/08/2033 305.70 K 298.00 K 0.09% OVINTIV INC 0.072% 01/11/2031 302.31 K 270.00 K 0.09% PACIFIC LIFECORP 0.05125% 30/01/2043 294.36 K 309.00 K 0.09% ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.04125% 15/06/2028 290.98 K 298.00 K 0.09% OHIO EDISON CO 0.0495% 15/12/2029 274.35 K 267.00 K 0.08% KITE REALTY GROUP TRUST 0.0475% 15/09/2030 262.02 K 257.00 K 0.08% EMPOWER FINANCE 2020 LP 0.01776% 17/03/2031 261.20 K 293.00 K 0.08% KILROY REALTY LP 0.05875% 15/10/2035 259.26 K 263.00 K 0.08% 180 MEDICAL INC 0.053% 08/10/2035 251.20 K 250.00 K 0.07% BLACKSTONE HOLDINGS FINANCE CO LLC 0.035% 10/09/2049 250.42 K 348.00 K 0.07% SEMPRA 0.038% 01/02/2038 246.39 K 282.00 K 0.07% NATIONAL HEALTH INVESTORS INC 0.0535% 01/02/2033 242.72 K 240.00 K 0.07% COREBRIDGE GLOBAL FUNDING 0.0455% 09/01/2031 240.75 K 240.00 K 0.07% BANCO SANTANDER SA 0.02749% 03/12/2030 238.93 K 260.00 K 0.07% UNICREDIT SPA 0.01982% 03/06/2027 233.72 K 235.00 K 0.07% MCCORMICK and CO INC 0.0185% 15/02/2031 233.30 K 261.00 K 0.07% AMERICAN HOMES 4 RENT LP 0.055% 15/07/2034 224.06 K 217.00 K 0.07% ALABAMA POWER and LIGHT 0.051% 02/04/2035 222.85 K 215.00 K 0.07% 