Principali partecipazioni Market Value Shares Weight %
SOUTHERN GAS NETWORK PLC 3.1% 15/09/2036 466.12 K 450.00 K 0.00416%
ABANCA CORP BANCARIA SA 4.63% 11/12/2036 466.07 K 400.00 K 0.00416%
NATL GAS TRANSMISSION 5.5% 04/02/2034 465.84 K 350.00 K 0.00415%
American Tower Corp. 0.95% 05/10/2030 465.74 K 450.00 K 0.00415%
CRH SMW FINANCE DAC 4.25% 11/07/2035 465.59 K 400.00 K 0.00415%
LANSFORSAKRINGAR BANK 3.75% 17/01/2029 465.43 K 400.00 K 0.00415%
SOLVAY SA 4.25% 03/10/2031 465.34 K 400.00 K 0.00415%
L'OREAL SA 3.38% 23/11/2029 463.82 K 400.00 K 0.00414%
WP CAREY INC 4.25% 23/07/2032 463.75 K 400.00 K 0.00414%
Bertelsmann SE & Co. KGaA 3.5% 29/05/2029 462.68 K 400.00 K 0.00413%
WESSEX WATER SERVS FIN 6.13% 19/09/2034 462.04 K 350.00 K 0.00412%
GENERAL MILLS INC 3.65% 23/10/2030 461.82 K 400.00 K 0.00412%
AMADEUS IT GROUP SA 3.5% 21/03/2029 461.70 K 400.00 K 0.00412%
VOLKSWAGEN BANK GMBH 3.63% 26/11/2028 460.98 K 400.00 K 0.00411%
CREDITO EMILIANO SPA 3.25% 18/04/2029 460.75 K 400.00 K 0.00411%
HEMSO TREASURY OYJ 0% 19/01/2028 460.69 K 420.00 K 0.00411%
BANK OF QUEENSLAND LTD 3.3% 30/07/2029 460.26 K 400.00 K 0.00411%
CITY OF TORONTO CANADA 4.5% 11/03/2055 460.03 K 700.00 K 0.00410%
ISTITUTO PER IL CREDITO 3.5% 29/01/2030 459.75 K 400.00 K 0.00410%
EUROGRID GMBH 3.92% 01/02/2034 459.66 K 400.00 K 0.00410%
