Principali partecipazioni Market Value Shares Weight %
ONTARIO TEACHERS' FINANC 1.85% 03/05/2032 922.130 K 850.000 K 0.007% STATNETT SF 1.25% 26/04/2030 921.086 K 850.000 K 0.007% CTP NV 3.88% 21/11/2032 920.994 K 800.000 K 0.007% MUTUELLE ASSURANCE 2.13% 21/06/2052 920.754 K 900.000 K 0.007% MEDIOBANCA DI CRED FIN 2.88% 02/02/2032 918.872 K 800.000 K 0.007% CREDIT AGRICOLE PUBLIC S 2.63% 11/12/2030 918.228 K 800.000 K 0.007% ENBW ENERGIE BADEN - WU 1.63% 05/08/2079 915.556 K 800.000 K 0.007% OP CORPORATE BANK PLC 0.63% 27/07/2027 911.704 K 800.000 K 0.007% 3I GROUP PLC 4.88% 14/06/2029 911.670 K 750.000 K 0.007% DEUT APOTHEKE AERZTEBANK 0.75% 05/10/2027 910.027 K 800.000 K 0.007% P3 GROUP SARL 4% 19/04/2032 906.889 K 775.000 K 0.007% ESSILORLUXOTTICA 0.38% 27/11/2027 902.800 K 800.000 K 0.007% CASSA DEPOSITI E PRESTIT 3.5% 27/10/2035 900.458 K 800.000 K 0.007% TESCO PROPERTY FIN 3 PLC 5.74% 13/04/2040 900.182 K 675.380 K 0.007% NOVARTIS FINANCE SA 1.38% 14/08/2030 899.337 K 820.000 K 0.007% ALPHABET INC 3.38% 06/05/2037 898.445 K 800.000 K 0.007% DEUTSCHE TELEKOM INT FIN 7.63% 15/06/2030 895.431 K 600.000 K 0.007% LLOYDS BANKING GROUP PLC 2.71% 03/12/2035 894.923 K 750.000 K 0.007% SKY LTD 6% 21/05/2027 894.845 K 650.000 K 0.007% ASB BANK LIMITED 4.5% 16/03/2027 892.966 K 750.000 K 0.007% 
