Principali partecipazioni Market Value Shares Weight %
Pfizer Inc. 3% 15/12/2026 28.81 M 28.94 M 0.757%
Dell International LLC / EMC Corp. 4.9% 01/10/2026 28.59 M 28.55 M 0.751%
Bank of America, N.A. 5.526% 18/08/2026 28.19 M 28.13 M 0.741%
Abbott Laboratories 3.75% 30/11/2026 28.09 M 28.11 M 0.738%
Bank of America Corp. 4.25% 22/10/2026 27.86 M 27.85 M 0.732%
Utah Acquisition Sub Inc. 3.95% 15/06/2026 27.72 M 27.72 M 0.729%
Kraft Heinz Foods Co. 3% 01/06/2026 25.74 M 25.74 M 0.677%
Toronto-Dominion Bank (The) 5.532% 17/07/2026 25.72 M 25.67 M 0.676%
CVS Health Corp. 2.875% 01/06/2026 24.94 M 24.94 M 0.655%
Home Depot, Inc. (The) 5.15% 25/06/2026 24.85 M 24.82 M 0.653%
Ford Motor Co. 4.346% 08/12/2026 24.78 M 24.83 M 0.651%
Ford Motor Credit Co. LLC 2.7% 10/08/2026 24.75 M 24.83 M 0.651%
Shire Acquisitions Investments Ireland DAC 3.2% 23/09/2026 24.75 M 24.83 M 0.651%
Duke Energy Corp. 2.65% 01/09/2026 24.73 M 24.82 M 0.650%
Cisco Systems, Inc. 2.5% 20/09/2026 24.72 M 24.83 M 0.650%
VMware LLC 1.4% 15/08/2026 24.68 M 24.82 M 0.649%
Honeywell International Inc. 2.5% 01/11/2026 24.67 M 24.82 M 0.649%
Morgan Stanley Bank, N.A. 5.882% 30/10/2026 23.71 M 23.56 M 0.623%
UBS AG 1.25% 07/08/2026 21.79 M 21.91 M 0.573%
Cooperatieve Rabobank U.A. 3.75% 21/07/2026 21.33 M 21.34 M 0.561%
