Principali partecipazioni Market Value Shares Weight %
FORD MOTOR CREDIT CO LLC 0.06798% 07/11/2028 456.11 K 440.00 K 0.1333%
INTESA SANPAOLO SPA 0.072% 28/11/2033 451.05 K 400.00 K 0.1318%
CENOVUS ENERGY INC 0.0265% 15/01/2032 446.12 K 499.00 K 0.1303%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 0.048% 12/12/2030 436.79 K 440.00 K 0.1276%
SMURFIT WESTROCK FIN 0.05418% 15/01/2035 431.54 K 427.00 K 0.1261%
STANDARD CHARTERED PLC 0.05005% 15/10/2030 420.98 K 418.00 K 0.1230%
HESS CORP 0.056% 15/02/2041 418.52 K 410.00 K 0.1223%
DUQUESNE LIGHT HLDGS INC 0.02775% 07/01/2032 417.11 K 473.00 K 0.1219%
CCO HLDGS LLC/CCO HLDGS CAP CORP 0.045% 15/08/2030 412.28 K 443.00 K 0.1205%
VOYA FINANCIAL INC 0.047% 23/01/2048 412.19 K 423.00 K 0.1204%
TANGER PROPERTIES LP 0.03125% 01/09/2026 408.87 K 410.00 K 0.1195%
FORTITUDE GROUP HOLDINGS LLC 0.0625% 01/04/2030 404.58 K 395.00 K 0.1182%
SUN CMNTYS OPER LTD PRTNRSHP 0.027% 15/07/2031 400.76 K 445.00 K 0.1171%
SELECTIVE INSURANCE GROUP INC 0.059% 15/04/2035 399.81 K 386.00 K 0.1168%
ALLIANZ SE 0.056% 03/09/2054 396.36 K 400.00 K 0.1158%
STELLANTIS FINL SVC US CORP 0.0495% 15/09/2028 387.47 K 389.00 K 0.1132%
OCCIDENTAL PETROLEUM CORP 0.05375% 01/01/2032 384.19 K 374.00 K 0.1122%
ELANCO ANIMAL HEALTH INC 0.0665% 28/08/2028 381.69 K 372.00 K 0.1115%
ENERGY TRANSFER LP 0.0655% 01/12/2033 380.47 K 350.00 K 0.1112%
TRUIST BANK 0.0225% 11/03/2030 364.95 K 400.00 K 0.1066%
