Principali partecipazioni Market Value Shares Weight %
LOCKHEED MARTIN CORP 4.4% 15/08/2030 215.31 K 215.00 K 0.03% KEYCORP 2.25% 06/04/2027 215.27 K 220.00 K 0.03% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 214.58 K 210.00 K 0.03% QUANTA SERVICES INC 2.9% 01/10/2030 213.56 K 230.00 K 0.03% VODAFONE GROUP PLC 7.88% 15/02/2030 212.62 K 190.00 K 0.03% ALLY FINANCIAL INC 2.2% 02/11/2028 212.00 K 225.00 K 0.03% VMWARE LLC 1.8% 15/08/2028 211.88 K 225.00 K 0.03% PROLOGIS LP 2.25% 15/04/2030 211.85 K 230.00 K 0.03% JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 211.79 K 205.00 K 0.03% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 211.60 K 225.00 K 0.03% UNION ELECTRIC CO 3.5% 15/03/2029 210.57 K 215.00 K 0.03% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 210.42 K 205.00 K 0.03% CHUBB INA HOLDINGS LLC 1.38% 15/09/2030 209.84 K 240.00 K 0.03% NASDAQ INC 5.35% 28/06/2028 209.31 K 205.00 K 0.03% HONEYWELL INTERNATIONAL 1.95% 01/06/2030 208.60 K 230.00 K 0.03% HEALTHPEAK OP LLC 3.5% 15/07/2029 207.95 K 215.00 K 0.03% REALTY INCOME CORP 3.25% 15/01/2031 207.09 K 220.00 K 0.03% EASTMAN CHEMICAL CO 5% 01/08/2029 207.05 K 205.00 K 0.03% SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 206.50 K 205.00 K 0.03% REVVITY INC 3.3% 15/09/2029 205.92 K 215.00 K 0.03% 