Principali partecipazioni Market Value Shares Weight %
L3HARRIS TECH INC 4.4% 15/06/2028 4.69 M 4.69 M 0.05% EXELON CORP 5.15% 15/03/2028 4.69 M 4.63 M 0.05% INTUIT INC 5.13% 15/09/2028 4.67 M 4.58 M 0.05% EQUIFAX INC 5.1% 01/06/2028 4.67 M 4.61 M 0.05% TSMC ARIZONA CORP 3.88% 22/04/2027 4.66 M 4.68 M 0.05% NXP BV/NXP FDG/NXP USA 3.15% 01/05/2027 4.65 M 4.72 M 0.05% VENTAS REALTY LP 4.4% 15/01/2029 4.65 M 4.67 M 0.05% EXPEDIA GROUP INC 3.8% 15/02/2028 4.65 M 4.71 M 0.05% ONCOR ELECTRIC DELIVERY 3.7% 15/11/2028 4.62 M 4.69 M 0.05% LENNAR CORP 5% 15/06/2027 4.60 M 4.59 M 0.05% NVIDIA CORP 1.55% 15/06/2028 4.60 M 4.84 M 0.05% AMRIZE FINANCE US LLC 4.7% 07/04/2028 4.59 M 4.57 M 0.05% HUNTINGTON NATIONAL BANK 4.55% 17/05/2028 4.56 M 4.56 M 0.05% DIGITAL REALTY TRUST LP 5.55% 15/01/2028 4.56 M 4.48 M 0.05% ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 4.55 M 4.68 M 0.05% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 4.52 M 4.50 M 0.05% RIO TINTO FIN USA PLC 4.5% 14/03/2028 4.50 M 4.48 M 0.05% ENI USA INC 7.3% 15/11/2027 4.49 M 4.30 M 0.05% DOLLAR GENERAL CORP 4.13% 01/05/2028 4.48 M 4.50 M 0.05% TAPESTRY INC 4.13% 15/07/2027 4.47 M 4.49 M 0.05% 
