Principali partecipazioni Market Value Shares Weight %
KITE REALTY GROUP TRUST 4.75% 15/09/2030 35.7217 K 35.0000 K 0.0025% MATTEL INC 5.45% 01/11/2041 33.1483 K 35.0000 K 0.0024% STANLEY BLACK & DECKER I 2.3% 15/03/2030 32.4546 K 35.0000 K 0.0023% COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 31.5104 K 31.0000 K 0.0022% ARCH CAPITAL GRP US INC 5.14% 01/11/2043 30.7915 K 32.0000 K 0.0022% NORTHWEST NATURAL HOLDI 7% 15/09/2055 26.0891 K 25.0000 K 0.0019% TEXTRON INC 3% 01/06/2030 25.8424 K 27.0000 K 0.0018% NORTHWEST PIPELINE LLC 4% 01/04/2027 25.0060 K 25.0000 K 0.0018% TOYOTA MOTOR CORP 3.67% 20/07/2028 23.0251 K 23.0000 K 0.0016% KEMPER CORP 3.8% 23/02/2032 22.9627 K 25.0000 K 0.0016% FRANKLIN RESOURCES INC 2.95% 12/08/2051 22.5122 K 35.0000 K 0.0016% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 21.1575 K 25.0000 K 0.0015% AON GLOBAL LTD 4.75% 15/05/2045 19.5231 K 22.0000 K 0.0014% HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 19.1467 K 20.0000 K 0.0014% OMNICOM GROUP INC 2.45% 30/04/2030 15.8317 K 17.0000 K 0.0011% PAYCHEX INC 5.6% 15/04/2035 15.3712 K 15.0000 K 0.0011% TANGER PROPERTIES LP 3.88% 15/07/2027 14.9624 K 15.0000 K 0.0011% TRANSATLANTIC HOLDINGS 8% 30/11/2039 12.5629 K 10.0000 K 0.0009% NEWMONT / NEWCREST FIN 4.2% 13/05/2050 12.5045 K 15.0000 K 0.0009% SNAP-ON INC 4.1% 01/03/2048 12.4690 K 15.0000 K 0.0009% 