Principali partecipazioni Market Value Shares Weight %
KUNTARAHOITUS OYJ 3.63% 09/10/2029 567.8 K 575.0 K 0.3% SWEDBANK AB 1.54% 16/11/2026 567.2 K 575.0 K 0.3% EXPORT DEVELOPMNT CANADA 4.75% 05/06/2034 566.2 K 550.0 K 0.3% CK HUTCHISON INTL 24 5.38% 26/04/2029 564.8 K 550.0 K 0.3% AES CORP/THE 7.6% 15/01/2055 560.6 K 550.0 K 0.3% CDP FINANCIAL INC 1% 26/05/2026 558.9 K 560.0 K 0.3% HONG KONG 4.5% 11/01/2028 555.3 K 550.0 K 0.3% COMCAST CORP 4.65% 15/02/2033 551.6 K 558.0 K 0.3% BOSTON PROPERTIES LP 4.5% 01/12/2028 549.1 K 550.0 K 0.3% ABU DHABI NATIONAL ENERG 4.7% 24/04/2033 545.8 K 557.0 K 0.3% MTR CORP LTD 1.63% 19/08/2030 543.5 K 600.0 K 0.3% ARDAGH METAL PACKAGING 4% 01/09/2029 543.2 K 580.0 K 0.3% FIRST ABU DHABI BANK PJS 4.38% 10/09/2030 543.0 K 550.0 K 0.3% KAISER FOUNDATION HOSPIT 2.81% 01/06/2041 529.8 K 725.0 K 0.3% ABN AMRO BANK NV 2.47% 13/12/2029 521.1 K 550.0 K 0.3% EMIRATES NBD BANK PJSC 5.88% 11/10/2028 514.4 K 500.0 K 0.3% NATIONAL CENTRAL COOLING 5.28% 05/03/2030 504.6 K 500.0 K 0.3% PG&E RECOVERY FND LLC 5.54% 15/07/2047 502.8 K 500.0 K 0.3% SK HYNIX INC 2.38% 19/01/2031 501.4 K 550.0 K 0.3% CCB SHIPPING AND AVIATIO 4.28% 17/09/2028 500.9 K 500.0 K 0.3%