Principali partecipazioni Market Value Shares Weight %
SYNCHRONY FINANCIAL 3.7% 04/08/2026 3.39 M 3.40 M 0.09% JD.COM INC 3.88% 29/04/2026 3.39 M 3.39 M 0.09% TEXAS INSTRUMENTS INC 1.13% 15/09/2026 3.38 M 3.44 M 0.09% NASDAQ INC 3.85% 30/06/2026 3.37 M 3.38 M 0.09% CITIZENS FINANCIAL GROUP 2.85% 27/07/2026 3.37 M 3.39 M 0.09% MAIN STREET CAPITAL CORP 3% 14/07/2026 3.37 M 3.40 M 0.09% VENTAS REALTY LP 3.25% 15/10/2026 3.36 M 3.38 M 0.09% ROGERS COMMUNICATIONS IN 2.9% 15/11/2026 3.36 M 3.39 M 0.09% AMERIPRISE FINANCIAL INC 2.88% 15/09/2026 3.36 M 3.38 M 0.09% LABORATORY CORP OF AMER 1.55% 01/06/2026 3.35 M 3.38 M 0.09% QUEST DIAGNOSTICS INC 3.45% 01/06/2026 3.35 M 3.35 M 0.09% WESTERN MIDSTREAM OPERAT 4.65% 01/07/2026 3.31 M 3.31 M 0.09% TCI COMMUNICATIONS INC 7.88% 15/02/2026 3.22 M 3.22 M 0.08% LEGG MASON INC 4.75% 15/03/2026 3.22 M 3.22 M 0.08% PUBLIC SERVICE ELECTRIC 0.95% 15/03/2026 3.20 M 3.21 M 0.08% EPR PROPERTIES 4.75% 15/12/2026 3.20 M 3.19 M 0.08% PHILLIPS 66 CO 3.55% 01/10/2026 3.19 M 3.20 M 0.08% ESSEX PORTFOLIO LP 3.38% 15/04/2026 3.19 M 3.20 M 0.08% TELEDYNE TECHNOLOGIES IN 1.6% 01/04/2026 3.18 M 3.20 M 0.08% AVALONBAY COMMUNITIES 2.95% 11/05/2026 3.18 M 3.19 M 0.08% 