Principali partecipazioni Market Value Shares Weight %
SABRA HEALTH CARE LP 3.2% 01/12/2031 9 075.840 10.000 K 0.008%
AMDOCS LTD 2.54% 15/06/2030 9 071.070 10.000 K 0.008%
ONE GAS INC 2% 15/05/2030 9 064.460 10.000 K 0.008%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 9 032.520 10.000 K 0.008%
MONDELEZ INTERNATIONAL 2.63% 04/09/2050 9 018.040 15.000 K 0.008%
HELMERICH & PAYNE INC 2.9% 29/09/2031 9 006.770 10.000 K 0.008%
HUBBELL INC 2.3% 15/03/2031 8 987.790 10.000 K 0.008%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 8 962.350 10.000 K 0.008%
FORTINET INC 2.2% 15/03/2031 8 940.610 10.000 K 0.007%
CENOVUS ENERGY INC 2.65% 15/01/2032 8 928.450 10.000 K 0.007%
YALE UNIVERSITY 2.4% 15/04/2050 8 925.380 15.000 K 0.007%
YAMANA GOLD INC 2.63% 15/08/2031 8 912.590 10.000 K 0.007%
BEST BUY CO INC 1.95% 01/10/2030 8 908.880 10.000 K 0.007%
JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 8 905.400 10.000 K 0.007%
PROVINCE OF ALBERTA 1.3% 22/07/2030 8 899.310 10.000 K 0.007%
FLOWSERVE CORPORATION 2.8% 15/01/2032 8 874.120 10.000 K 0.007%
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 8 873.200 10.000 K 0.007%
BAXTER INTERNATIONAL INC 3.13% 01/12/2051 8 870.640 15.000 K 0.007%
REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 8 858.150 10.000 K 0.007%
WRKCO INC 3% 15/06/2033 8 809.790 10.000 K 0.007%
