Principali partecipazioni Market Value Shares Weight %
BANK OF MONTREAL CHICAGO 3.94% 29/05/2026 2.00 M 2.00 M 0.287%
CREDIT AGRICOLE CIB, NY 3.9% 05/06/2026 2.00 M 2.00 M 0.287%
SUMITOMO MITSUI BANKING CORP NY 3.84% 23/07/2026 2.00 M 2.00 M 0.287%
Aon North America, Inc. 5.45% 01/03/2034 1.87 M 1.82 M 0.267%
Altria Group, Inc. 4.8% 14/02/2029 1.80 M 1.79 M 0.258%
Truist Financial Corp. 5.867% 08/06/2034 1.71 M 1.64 M 0.245%
Cisco Systems, Inc. 4.95% 26/02/2031 1.69 M 1.65 M 0.242%
BHP Billiton Finance USA Ltd. 5.25% 08/09/2033 1.69 M 1.65 M 0.242%
Wells Fargo & Co. 3.584% 22/05/2028 1.66 M 1.67 M 0.237%
Cheniere Energy Partners LP 5.95% 30/06/2033 1.63 M 1.55 M 0.233%
Uber Technologies, Inc. 4.8% 15/09/2034 1.61 M 1.65 M 0.231%
Bank of Montreal 3.803% 15/12/2032 1.57 M 1.59 M 0.225%
Costco Wholesale Corp. 1.6% 20/04/2030 1.53 M 1.69 M 0.219%
Marsh & McLennan Cos., Inc. 5% 15/03/2035 1.50 M 1.51 M 0.215%
Netflix, Inc. 5.875% 15/11/2028 1.49 M 1.44 M 0.213%
Fox Corp. 4.709% 25/01/2029 1.48 M 1.48 M 0.212%
Canadian Imperial Bank of Commerce 4.857% 30/03/2029 1.47 M 1.46 M 0.211%
Bank of America Corp. 3.846% 08/03/2037 1.46 M 1.57 M 0.210%
Tapestry, Inc. 4.125% 15/07/2027 1.43 M 1.44 M 0.205%
Rio Tinto Finance USA plc 5.25% 14/03/2035 1.42 M 1.40 M 0.204%
