Principali partecipazioni Market Value Shares Weight %
BAE SYSTEMS PLC 0.053% 26/03/2034 526.4 K 500.0 K 0.2% ESSENT GROUP LTD 0.0625% 01/07/2029 526.2 K 500.0 K 0.2% DEUTSCHE BANK AG NEW YORK BNCH 0.03035% 28/05/2032 524.7 K 566.0 K 0.2% TIME WARNER CABLE LLC 0.055% 01/09/2041 518.8 K 580.0 K 0.2% BRIXMOR OPERATING PARTNERSHIP LP 0.0405% 01/07/2030 504.4 K 509.0 K 0.2% FERGUSON ENTERPRISES INC 0.05% 03/10/2034 495.8 K 488.0 K 0.1% AGCO CORP 0.058% 21/03/2034 495.6 K 469.0 K 0.1% PPL CAP FDG INC 0.0525% 01/09/2034 491.8 K 476.0 K 0.1% CENOVUS ENERGY INC 0.0265% 15/01/2032 489.9 K 539.0 K 0.1% FIVE CORNERS FND TR II 0.0285% 15/05/2030 483.7 K 510.0 K 0.1% AIRCASTLE LTD / AIRCASTLE IRELAND DAC 0.0525% 15/03/2030 473.8 K 459.0 K 0.1% FORD MOTOR CREDIT CO LLC 0.06798% 07/11/2028 463.8 K 440.0 K 0.1% INTESA SANPAOLO SPA 0.072% 28/11/2033 462.7 K 400.0 K 0.1% TAMPA ELECTRIC CO 0.0515% 01/03/2035 462.1 K 450.0 K 0.1% STANDARD CHARTERED PLC 0.06228% 21/01/2036 458.3 K 420.0 K 0.1% LLOYDS BANKING GROUP PLC 0.04425% 04/11/2031 452.2 K 450.0 K 0.1% HESS CORP 0.06% 15/01/2040 443.8 K 405.0 K 0.1% SMURFIT WESTROCK FIN 0.05418% 15/01/2035 443.2 K 427.0 K 0.1% CCO HLDGS LLC/CCO HLDGS CAP CORP 0.045% 15/08/2030 422.5 K 443.0 K 0.1% FORTITUDE GROUP HOLDINGS LLC 0.0625% 01/04/2030 410.3 K 395.0 K 0.1%