Principali partecipazioni Market Value Shares Weight %
Pfizer Inc. 3% 15/12/2026 19.0 M 19.1 M 0.5% Toronto-Dominion Bank (The) 5.532% 17/07/2026 18.6 M 18.5 M 0.4% Johnson & Johnson 2.45% 01/03/2026 18.4 M 18.4 M 0.4% HCA Inc. 5.25% 15/06/2026 17.9 M 17.9 M 0.4% Chubb INA Holdings LLC 3.35% 03/05/2026 17.9 M 17.9 M 0.4% Shire Acquisitions Investments Ireland DAC 3.2% 23/09/2026 17.8 M 17.9 M 0.4% Duke Energy Corp. 2.65% 01/09/2026 17.8 M 17.9 M 0.4% Cisco Systems, Inc. 2.5% 20/09/2026 17.8 M 17.9 M 0.4% Honeywell International Inc. 2.5% 01/11/2026 17.7 M 17.9 M 0.4% VMware LLC 1.4% 15/08/2026 17.7 M 17.9 M 0.4% Caterpillar Financial Services Corp. 4.35% 15/05/2026 17.3 M 17.3 M 0.4% Morgan Stanley Bank, N.A. 5.882% 30/10/2026 17.2 M 17.0 M 0.4% UBS AG 1.25% 07/08/2026 16.7 M 16.9 M 0.4% 
OMC Omnicom Group Inc / Omnicom Capital Inc. 3.6% 15/04/2026 16.6 M 16.6 M 0.4% Lowe`s Cos., Inc. 2.5% 15/04/2026 16.1 M 16.1 M 0.4% Home Depot, Inc. (The) 5.15% 25/06/2026 15.5 M 15.5 M 0.4% Lloyds Banking Group PLC 4.65% 24/03/2026 15.5 M 15.5 M 0.4% NatWest Group PLC 4.8% 05/04/2026 15.5 M 15.5 M 0.4% Cooperatieve Rabobank U.A. 3.75% 21/07/2026 15.5 M 15.5 M 0.4% Capital One Financial Corp. 3.75% 28/07/2026 15.5 M 15.5 M 0.4% 