Principali partecipazioni Market Value Shares Weight %
Sumitomo Mitsui Banking Corp 0.409% 07/11/2029 3.777 M 3.541 M 0.003% First Capital Real Estate Investment Trust 4.832% 13/06/2033 3.745 M 5.000 M 0.003% Fast Retailing Co Ltd 0.405% 06/06/2028 3.729 M 600.000 M 0.003% Royal Office Finance LP 5.209% 12/11/2037 3.719 M 4.751 M 0.003% Lumo Kodit Oyj 0.875% 28/05/2029 3.706 M 3.438 M 0.003% ICADE 0.625% 18/01/2031 3.701 M 3.700 M 0.003% Utah Acquisition Sub Inc 3.125% 22/11/2028 3.663 M 3.147 M 0.003% CNH Industrial Capital Canada Ltd 3.75% 05/06/2029 3.659 M 5.000 M 0.003% Circle Anglia Social Housing PLC 7.25% 12/11/2038 3.642 M 2.460 M 0.003% Trillium M Project Co General Partnership 5.187% 31/10/2062 3.634 M 4.960 M 0.003% ARC Resources Ltd 4.104% 25/02/2033 3.627 M 5.000 M 0.003% CGI Inc 2.1% 18/09/2028 3.626 M 5.100 M 0.003% BNP Paribas Home Loan SFH SA 3% 31/01/2030 3.624 M 3.100 M 0.003% Inter Pipeline Ltd 4.651% 13/02/2036 3.602 M 5.000 M 0.003% Ellevio AB 4.125% 07/03/2034 3.593 M 3.000 M 0.003% Sagax AB 4.375% 29/05/2030 3.582 M 3.000 M 0.003% Solvay SA 4.25% 03/10/2031 3.561 M 3.000 M 0.003% Reckitt Benckiser Treasury Services PLC 3.875% 14/09/2033 3.560 M 3.000 M 0.003% Malakoff Humanis Prevoyance 4.5% 20/06/2035 3.553 M 3.000 M 0.003% Land Securities Capital Markets PLC 2.399% 08/02/2029 3.537 M 2.800 M 0.003% 
