Principali partecipazioni Market Value Shares Weight %
COSTCO WHOLESALE CORP 1.6% 20/04/2030 1.20 M 1.32 M 0.05% VISA INC 1.9% 15/04/2027 1.18 M 1.21 M 0.05% HONEYWELL INTERNATIONAL 2.5% 01/11/2026 1.18 M 1.19 M 0.05% WESTPAC BANKING CORP 1.15% 03/06/2026 1.17 M 1.18 M 0.05% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 1.17 M 1.19 M 0.05% SUMISHO AIR LEASE CORP 4.85% 24/03/2031 1.17 M 1.18 M 0.05% ING GROEP NV 5.34% 19/03/2030 1.17 M 1.15 M 0.05% WILLIAMS COMPANIES INC 3.75% 15/06/2027 1.16 M 1.17 M 0.05% GENERAL MOTORS FINL CO 5.8% 07/01/2029 1.16 M 1.13 M 0.05% UBS AG STAMFORD CT 1.25% 07/08/2026 1.16 M 1.17 M 0.05% TRANSCANADA PIPELINES 4.25% 15/05/2028 1.16 M 1.17 M 0.05% CHUBB INA HOLDINGS LLC 3.35% 03/05/2026 1.16 M 1.16 M 0.05% TRUIST BANK 4.42% 24/07/2028 1.16 M 1.16 M 0.05% COCA-COLA CO/THE 1.45% 01/06/2027 1.16 M 1.19 M 0.05% JOHNSON & JOHNSON 1.3% 01/09/2030 1.16 M 1.30 M 0.05% MASTERCARD INC 3.35% 26/03/2030 1.16 M 1.20 M 0.05% PAYCHEX INC 5.1% 15/04/2030 1.15 M 1.14 M 0.05% PAYPAL HOLDINGS INC 2.85% 01/10/2029 1.15 M 1.21 M 0.05% CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 1.15 M 1.11 M 0.05% CANADIAN IMPERIAL BANK 5% 28/04/2028 1.14 M 1.13 M 0.05% 
