Principali partecipazioni Market Value Shares Weight %
BMW CANADA INC 3.54% 04/02/2030 72.9291 K 100.0000 K 0.0006% GO RESIDENTIAL OPERATING 4.53% 13/02/2029 72.9146 K 100.0000 K 0.0006% AURIZON FINANCE PTY LTD 3% 09/03/2028 68.6907 K 100.0000 K 0.0005% CHARTER HALL LWR LTD 2.09% 03/03/2028 67.4829 K 100.0000 K 0.0005% POWER CORPORATION CANADA 4.46% 27/07/2048 67.2828 K 100.0000 K 0.0005% ANHEUSER-BUSCH INBEV FIN 4.32% 15/05/2047 66.3015 K 100.0000 K 0.0005% LENDLEASE FINANCE LTD 3.7% 31/03/2031 63.3312 K 100.0000 K 0.0005% Deutsche Telekom International Finance BV 4.5% 28/10/2030 62.1818 K 50.0000 K 0.0005% UNI OF SOUTHAMPTON 2.25% 11/04/2057 61.3625 K 100.0000 K 0.0005% State Street Bank & Trust Co. 61.2771 K 1.0000 0.0005% GE CAPITAL EURO FUNDING 4.63% 22/02/2027 59.4655 K 50.0000 K 0.0005% LIVEWEST TREASURY PLC 1.88% 18/02/2056 54.0464 K 100.0000 K 0.0004% LIBERTY UTILITIES CANADA 3.32% 14/02/2050 53.8199 K 100.0000 K 0.0004% UNIVERSITY COLLEGE LONDO 1.63% 04/06/2061 47.4050 K 100.0000 K 0.0004% Deutsche Bank AG -42.2994 K 1.0000 -0.0003% Bank of New York Mellon -535.6176 K 1.0000 -0.0041% 
