Principali partecipazioni Market Value Shares Weight %
AUSTRALIA and N ZEAL BKG GRP LTD 0.04296937% 16/07/2027 9.86 M 9.82 M 0.610%
AMAZON.COM INC 0.04224657% 13/03/2029 9.79 M 9.75 M 0.606%
CITIGROUP INC 0.04722652% 07/05/2028 9.70 M 9.65 M 0.600%
CATERPILLAR FINL SVCS CORP 0.04196247% 15/08/2028 9.49 M 9.45 M 0.587%
THE BANK OF NOVA SCOTIA 0.04637859% 08/09/2028 9.33 M 9.28 M 0.577%
LLOYDS BANKING GROUP PLC 0.04573006% 26/11/2028 9.29 M 9.24 M 0.575%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.04405637% 01/04/2027 8.99 M 8.97 M 0.557%
ROYAL BANK OF CANADA 0.04472712% 18/10/2028 8.96 M 8.93 M 0.554%
JPMORGAN CHASE and CO 0.04404734% 24/01/2029 8.76 M 8.73 M 0.542%
TOYOTA MOTOR CREDIT CORP 0.04280547% 19/03/2027 8.39 M 8.37 M 0.519%
THE TORONTO DOMINION BANK 0.04412343% 31/01/2028 8.12 M 8.07 M 0.503%
ABBOTT LABORATORIES 0.04137848% 09/03/2029 7.80 M 7.80 M 0.483%
BANK OF AMERICA CORPORATION 0.04434884% 24/01/2029 7.46 M 7.44 M 0.462%
KEURIG DR PEPPER INC 0.04136247% 15/11/2026 7.42 M 7.42 M 0.459%
MASSMUTUAL GLOBAL FDG II 0.04364879% 29/01/2027 7.42 M 7.40 M 0.459%
ABN AMRO BANK NV 0.04643237% 03/12/2028 7.33 M 7.30 M 0.453%
NEW YORK LIFE GLOBAL FDG 0.04295196% 02/04/2027 7.31 M 7.30 M 0.452%
CREDIT AGRICOLE SA 0.04845637% 11/09/2028 7.11 M 7.07 M 0.440%
SOCIETE GENERALE 0.05272708% 19/01/2028 6.52 M 6.47 M 0.403%
CHEVRON USA INC 0.04037939% 26/02/2028 6.48 M 6.46 M 0.401%
