Principali partecipazioni Market Value Shares Weight %
CAMPBELL'S COMPANY (THE) 5.2% 19/03/2027 25.19 M 25.00 M 0.394%
FISERV INC 3.2% 01/07/2026 25.04 M 25.09 M 0.391%
BANK OF MONTREAL 4.26% 13/01/2028 25.04 M 25.00 M 0.391%
BNP PARIBAS SA NEW YORK BRANCH 3.96% 10/07/2026 25.01 M 25.00 M 0.391%
CATERPILLAR FINANCIAL SERVICES CORP 4.04% 10/01/2028 25.01 M 25.00 M 0.391%
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH 3.9200004% 29/05/2026 25.00 M 25.00 M 0.391%
BANCO SANTANDER SA NEW YORK BRANCH 3.9099996% 06/05/2026 25.00 M 25.00 M 0.391%
Swedbank AB (publ) 3.95% 09/11/2026 25.00 M 25.00 M 0.391%
SWEDBANK AB 4.0200012% 01/07/2026 25.00 M 25.00 M 0.391%
SKANDINAVISKA ENSKILDA BANKEN AB 3.9200004% 26/08/2026 25.00 M 25.00 M 0.391%
ING US FUNDING LLC 3.8367108% 12/06/2026 25.00 M 25.00 M 0.391%
COMMONWEALTH BANK OF AUSTRALIA 3.9300012% 12/02/2027 25.00 M 25.00 M 0.391%
SVENSKA HANDELS FRN 08/26 3.8958912% 14/08/2026 25.00 M 25.00 M 0.391%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% 05/06/2026 24.90 M 25.00 M 0.389%
JP MORGAN CHASE & COMPANY 3.782% 01/02/2028 24.89 M 25.00 M 0.389%
SKANDIN ENS BANKEN AG 0% 12/06/2026 24.89 M 25.00 M 0.389%
CIGNA GROUP (THE) 3.4% 01/03/2027 24.85 M 25.00 M 0.388%
BECTON DICKINSON & COMPANY 3.7% 06/06/2027 24.82 M 25.00 M 0.388%
COOPERATIEVE RABOBANK UA 3.649% 06/04/2028 24.78 M 24.97 M 0.387%
UNIVERSAL HEALTH SERVICES INC 1.65% 01/09/2026 24.78 M 25.00 M 0.387%
