Principali partecipazioni Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 29.06 M 29.06 M 3.39% United States of America 3.76269286% 30/04/2026 9.38 M 9.38 M 1.10% Province of Saskatchewan 3.8% 02/06/2035 8.24 M 11.10 M 0.96% Province de Quebec 4.45% 01/09/2034 6.82 M 8.75 M 0.80% Province of Ontario, Canada 3.6% 02/06/2035 6.28 M 8.61 M 0.73% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.466% 21/05/2027 6.02 M 5.05 M 0.70% ORIX CORPORATION 3.447% 22/10/2031 5.79 M 4.81 M 0.68% Province of British Columbia 4.15% 18/06/2034 5.52 M 7.20 M 0.64% AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 5.46 M 4.46 M 0.64% International Bank for Reconstruction and Development 3.97517% 15/06/2027 5.30 M 5.30 M 0.62% CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 5.10 M 4.82 M 0.60% HELMERICH & PAYNE, INC. 5.5% 01/12/2034 4.73 M 4.77 M 0.55% American Medical Systems Europe B.V. 3.25% 08/03/2034 4.29 M 3.66 M 0.50% AKER BP ASA 4% 29/05/2032 4.16 M 3.43 M 0.49% THE TIMKEN COMPANY 4.125% 23/05/2034 4.14 M 3.42 M 0.48% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 4.10 M 3.45 M 0.48% NTT FINANCE CORPORATION 3.678% 16/07/2033 4.05 M 3.36 M 0.47% CONTINENTAL RESOURCES, INC. 4.9% 01/06/2044 4.03 M 4.98 M 0.47% EXXON MOBIL CORPORATION 0.835% 26/06/2032 3.97 M 3.85 M 0.46% TOTALENERGIES CAPITAL INTERNATIONAL SA 4.06% 01/07/2040 3.89 M 3.30 M 0.45% 