Principali partecipazioni Market Value Shares Weight %
LG CHEM LTD 3.63% 15/04/2029 1.1 M 1.1 M 0.2% CHINA CONSTRUCT BANK/HK 5% 30/11/2026 1.1 M 1.1 M 0.2% ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 1.1 M 1.1 M 0.2% MTR CORP CI LTD 2.5% 02/11/2026 1.1 M 1.1 M 0.2% SHINHAN BANK 4.38% 13/04/2032 1.1 M 1.1 M 0.2% HEALTHPEAK OP LLC 2.13% 01/12/2028 1.1 M 1.1 M 0.2% SUMITOMO MITSUI FINL GRP 2.47% 14/01/2029 1.0 M 1.1 M 0.2% NSTAR ELECTRIC CO 3.25% 15/05/2029 1.0 M 1.1 M 0.2% WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 1.0 M 1.0 M 0.2% SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 1.0 M 1.3 M 0.2% NIAGARA MOHAWK POWER 1.96% 27/06/2030 1.0 M 1.1 M 0.2% COMMERCIAL BANK OF DUBAI 5.32% 14/06/2028 1.0 M 1.0 M 0.2% ERP OPERATING LP 1.85% 01/08/2031 1.0 M 1.1 M 0.2% KIMCO REALTY OP LLC 2.7% 01/10/2030 1.0 M 1.1 M 0.2% KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 990.4 K 980.0 K 0.2% HONGKONG LAND FINANCE 2.25% 15/07/2031 984.6 K 1.1 M 0.2% NY STATE ELECTRIC & GAS 5.3% 15/08/2034 979.1 K 969.0 K 0.2% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 930.2 K 1.1 M 0.2% ADIB SUKUK II CO LTD 5.7% 15/11/2028 917.8 K 900.0 K 0.2% BROOKFIELD FINANCE INC 2.72% 15/04/2031 913.0 K 1.0 M 0.2%