Principali partecipazioni Market Value Shares Weight %
FORD MOTOR CREDIT CO LLC 5.08% 05/11/2026 13.90 M 13.88 M 0.1347%
FIFTH THIRD BANK INC 4.48% 28/01/2028 13.58 M 13.58 M 0.1316%
GEORGIA POWER CO 3.93% 15/09/2026 13.35 M 13.35 M 0.1293%
BANK OF NY MELLON CORP 4.49% 21/07/2028 13.26 M 13.22 M 0.1285%
MITSUBISHI UFJ FIN GRP 5.14% 24/04/2031 13.19 M 12.95 M 0.1278%
SANTANDER HOLDINGS USA 5.26% 20/03/2029 13.17 M 13.03 M 0.1276%
VOLKSWAGEN GROUP AMERICA 4.71% 25/03/2027 12.85 M 12.82 M 0.1245%
HCA INC 4.52% 01/03/2028 12.78 M 12.75 M 0.1238%
ALPHABET INC 4.15% 15/11/2028 12.55 M 12.50 M 0.1216%
NONGHYUP BANK 4.34% 21/01/2029 12.54 M 12.50 M 0.1216%
SANTANDER UK GROUP HLDGS 4.72% 22/09/2029 12.45 M 12.40 M 0.1206%
BNP PARIBAS 5.06% 09/05/2029 12.37 M 12.25 M 0.1199%
INDUSTRIAL BANK OF KOREA 4.27% 30/09/2027 12.36 M 12.32 M 0.1197%
GLENCORE FUNDING LLC 4.72% 04/04/2027 12.32 M 12.29 M 0.1194%
KOREA HOUSING FINANCE CO 4.56% 21/01/2030 12.32 M 12.20 M 0.1194%
MASTERCARD INC 4.09% 15/03/2028 12.26 M 12.25 M 0.1188%
SWEDBANK AB 4.67% 20/11/2029 12.26 M 12.12 M 0.1188%
HONEYWELL AEROSPACE INC 4.28% 16/03/2029 12.19 M 12.20 M 0.1181%
BPCE SA 5.64% 19/10/2027 12.12 M 12.08 M 0.1174%
PHILIP MORRIS INTL INC 4.33% 27/10/2028 12.05 M 12.03 M 0.1168%
