Principali partecipazioni Market Value Shares Weight %
REPUBLIC SERVICES INC 2.9% 01/07/2026 4.90 M 4.91 M 0.1345%
ARCH CAPITAL FINANCE LLC 4.01% 15/12/2026 4.89 M 4.91 M 0.1343%
GENERAL DYNAMICS CORP 1.15% 01/06/2026 4.87 M 4.88 M 0.1338%
FLOWERS FOODS INC 3.5% 01/10/2026 4.80 M 4.83 M 0.1319%
INGREDION INC 3.2% 01/10/2026 4.80 M 4.82 M 0.1318%
ENTERGY LOUISIANA LLC 2.4% 01/10/2026 4.79 M 4.82 M 0.1316%
XYLEM INC 3.25% 01/11/2026 4.79 M 4.81 M 0.1315%
CAMDEN PROPERTY TRUST 5.85% 03/11/2026 4.79 M 4.75 M 0.1315%
TEXAS INSTRUMENTS INC 1.13% 15/09/2026 4.72 M 4.77 M 0.1296%
KIMCO REALTY OP LLC 2.8% 01/10/2026 4.72 M 4.74 M 0.1295%
UNITED PARCEL SERVICE 2.4% 15/11/2026 4.72 M 4.76 M 0.1295%
SYNCHRONY FINANCIAL 3.7% 04/08/2026 4.71 M 4.72 M 0.1294%
SONOCO PRODUCTS CO 4.45% 01/09/2026 4.69 M 4.69 M 0.1288%
CITIZENS FINANCIAL GROUP 2.85% 27/07/2026 4.68 M 4.69 M 0.1284%
TOYOTA MOTOR CORP 5.28% 13/07/2026 4.64 M 4.64 M 0.1276%
WEC ENERGY GROUP INC 5.6% 12/09/2026 4.63 M 4.61 M 0.1271%
QUEST DIAGNOSTICS INC 3.45% 01/06/2026 4.63 M 4.63 M 0.1271%
ILLUMINA INC 4.65% 09/09/2026 4.62 M 4.62 M 0.1269%
BROOKFIELD FINANCE INC 4.25% 02/06/2026 4.60 M 4.61 M 0.1264%
PHILLIPS 66 CO 3.55% 01/10/2026 4.59 M 4.60 M 0.1262%
