Principali partecipazioni Market Value Shares Weight %
AMEREN CORP 5.7% 01/12/2026 9.57 M 9.54 M 0.282%
KYNDRYL HOLDINGS INC 2.05% 15/10/2026 9.44 M 9.49 M 0.278%
BANK OF NY MELLON CORP 2.45% 17/08/2026 9.43 M 9.44 M 0.277%
3M COMPANY 2.25% 19/09/2026 9.25 M 9.28 M 0.272%
REALTY INCOME CORP 4.13% 15/10/2026 9.19 M 9.20 M 0.270%
PNC FINANCIAL SERVICES 1.15% 13/08/2026 8.89 M 8.90 M 0.262%
PUBLIC STORAGE OP CO 1.5% 09/11/2026 8.88 M 8.94 M 0.261%
TD SYNNEX CORP 1.75% 09/08/2026 8.78 M 8.79 M 0.258%
COOPERAT RABOBANK UA/NY 5.5% 05/10/2026 8.69 M 8.67 M 0.256%
D.R. HORTON INC 1.3% 15/10/2026 8.51 M 8.57 M 0.250%
GOLUB CAPITAL BDC 2.5% 24/08/2026 8.49 M 8.51 M 0.250%
DTE ENERGY CO 2.85% 01/10/2026 8.49 M 8.51 M 0.250%
ALLSTATE CORP 3.28% 15/12/2026 8.49 M 8.52 M 0.250%
CGI INC 1.45% 14/09/2026 8.46 M 8.50 M 0.249%
SPECTRA ENERGY PARTNERS 3.38% 15/10/2026 8.45 M 8.47 M 0.248%
ENEL AMERICAS SA 4% 25/10/2026 8.33 M 8.35 M 0.245%
DUKE ENERGY CAROLINAS 2.95% 01/12/2026 8.27 M 8.31 M 0.243%
L3HARRIS TECH INC 3.85% 15/12/2026 8.17 M 8.19 M 0.240%
UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 8.15 M 8.17 M 0.240%
EQUINIX INC 2.9% 18/11/2026 8.04 M 8.07 M 0.236%
