Principali partecipazioni Market Value Shares Weight %
AMERICAN EXPRESS COMPANY 1.65% 04/11/2026 4.434 M 4.500 M 2.548% Sumitomo Mitsui Financial Group, Inc. 2.632% 14/07/2026 3.982 M 4.000 M 2.288% THE PROCTER & GAMBLE COMPANY 1.9% 01/02/2027 3.935 M 4.000 M 2.261% ASB BANK LIMITED 5.346% 15/06/2026 3.507 M 3.500 M 2.015% CITIGROUP INC. 4.3% 20/11/2026 3.498 M 3.500 M 2.010% JPMORGAN CHASE & CO. 4.125% 15/12/2026 3.497 M 3.500 M 2.010% THE TORONTO-DOMINION BANK 1.2% 03/06/2026 3.234 M 3.250 M 1.859% TOYOTA MOTOR CREDIT CORPORATION 1.125% 18/06/2026 3.067 M 3.085 M 1.762% THE GOLDMAN SACHS GROUP, INC. 5.95% 15/01/2027 3.037 M 3.000 M 1.745% NETFLIX, INC. 4.375% 15/11/2026 3.004 M 3.000 M 1.727% REALTY INCOME CORPORATION 4.875% 01/06/2026 3.001 M 3.000 M 1.724% CAPITAL ONE FINANCIAL CORPORATION 3.75% 28/07/2026 2.993 M 3.000 M 1.720% INTEL CORPORATION 2.6% 19/05/2026 2.992 M 3.000 M 1.720% UNITEDHEALTH GROUP INCORPORATED 3.45% 15/01/2027 2.985 M 3.000 M 1.715% THE BANK OF NOVA SCOTIA 1.35% 24/06/2026 2.981 M 3.000 M 1.713% MICROSOFT CORPORATION 2.4% 08/08/2026 2.735 M 2.750 M 1.572% COMMONWEALTH EDISON COMPANY 2.55% 15/06/2026 2.616 M 2.627 M 1.503% BMW US CAPITAL, LLC 2.8% 11/04/2026 2.594 M 2.595 M 1.490% WELLS FARGO & COMPANY 4.1% 03/06/2026 2.550 M 2.550 M 1.465% WESTPAC BANKING CORPORATION 5.2% 16/04/2026 2.501 M 2.500 M 1.437% 
