Principali partecipazioni Market Value Shares Weight %
HONGKONG LAND FINANCE 2.25% 15/07/2031 358.1 K 400.0 K 0.2% JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 356.6 K 400.0 K 0.2% AMERICAN HOMES 4 RENT 5.5% 01/02/2034 355.3 K 350.0 K 0.2% FHLMC Multifamily Structured Pass Through Certs. 1.49% 25/11/2030 354.4 K 400.0 K 0.2% TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 349.7 K 350.0 K 0.2% AVALONBAY COMMUNITIES 2.05% 15/01/2032 349.4 K 400.0 K 0.2% RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031 348.9 K 350.0 K 0.2% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 347.9 K 350.0 K 0.2% CONTINUUM GRN SPV CO-ISS 7.5% 26/06/2033 340.8 K 329.3 K 0.2% HOST HOTELS & RESORTS LP 3.38% 15/12/2029 333.4 K 350.0 K 0.2% SOBHA SUKUK I HOLDING 7.13% 11/09/2030 331.0 K 350.0 K 0.2% LIMAK YENILENEBILIR 9.63% 12/08/2030 325.1 K 325.0 K 0.2% COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 314.9 K 375.0 K 0.2% LIBERTY UTILITIES FIN 2.05% 15/09/2030 314.6 K 350.0 K 0.2% DTE ELECTRIC CO 1.9% 01/04/2028 311.7 K 325.0 K 0.2% AES ANDES SA 6.3% 15/03/2029 310.2 K 302.0 K 0.2% WELLTOWER OP LLC 3.85% 15/06/2032 309.6 K 325.0 K 0.2% NBK SPC LTD 5.5% 06/06/2030 306.8 K 300.0 K 0.2% SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 304.3 K 371.1 K 0.2% AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 304.2 K 300.0 K 0.2%