Principali partecipazioni Market Value Shares Weight %
MACQUARIE BANK LTD 4.41% 29/03/2029 18.54 M 18.45 M 0.617%
MORGAN STANLEY 4.46% 09/01/2030 18.19 M 18.25 M 0.605%
UBS GROUP AG 4.49% 23/12/2029 17.28 M 17.27 M 0.575%
COOPERAT RABOBANK UA/NY 4.31% 01/04/2029 14.82 M 14.75 M 0.493%
DBS GROUP HOLDINGS LTD 4.3% 21/03/2030 12.91 M 12.83 M 0.430%
BANK OF NEW ZEALAND 4.44% 10/06/2031 12.90 M 12.85 M 0.429%
ROYAL BANK OF CANADA 4.51% 06/08/2029 12.78 M 12.72 M 0.425%
BARCLAYS PLC 4.71% 11/11/2029 12.75 M 12.68 M 0.424%
LLOYDS BANKING GROUP PLC 4.4% 10/02/2030 12.63 M 12.65 M 0.420%
NTT FINANCE CORP 4.97% 16/07/2030 12.58 M 12.35 M 0.419%
BANCO BILBAO VIZCAYA ARG 4.53% 03/03/2029 12.51 M 12.47 M 0.416%
FIDELITY NATL INFO SERV 4.86% 10/03/2029 12.49 M 12.45 M 0.416%
CITIBANK NA 4.77% 29/05/2030 12.49 M 12.32 M 0.416%
SOCIETE GENERALE 5.06% 22/05/2029 12.48 M 12.38 M 0.415%
WALT DISNEY COMPANY/THE 4.12% 14/03/2029 12.46 M 12.46 M 0.415%
HONEYWELL AEROSPACE INC 4.28% 16/03/2029 12.45 M 12.45 M 0.414%
MORGAN STANLEY PVT BANK 4.4% 08/02/2030 12.44 M 12.47 M 0.414%
ANZ NEW ZEALAND INTL/LDN 4.41% 22/01/2031 12.44 M 12.40 M 0.414%
SKANDINAVISKA ENSKILDA 4.33% 12/03/2029 12.41 M 12.38 M 0.413%
GOLDMAN SACHS GROUP INC 4.58% 21/10/2029 12.39 M 12.35 M 0.412%
