Principali partecipazioni Market Value Shares Weight %
Saudi Electricity Global Sukuk Co. 2 5.06% 08/04/2043 187.46 K 200.00 K 0.03%
ALIBABA GROUP HOLDING 4.2% 06/12/2047 187.45 K 225.00 K 0.03%
BARCLAYS PLC 5.25% 17/08/2045 187.42 K 200.00 K 0.03%
LLOYDS BANKING GROUP PLC 5.3% 01/12/2045 186.08 K 200.00 K 0.03%
UAE International Government Bonds 4.95% 07/07/2052 182.82 K 200.00 K 0.03%
INTEL CORP 4.75% 25/03/2050 182.65 K 220.00 K 0.03%
Sri Lanka Government International Bonds 3.6% 15/02/2038 182.54 K 188.00 K 0.03%
El Salvador Government International Bonds 7.12% 20/01/2050 182.08 K 200.00 K 0.03%
TENCENT HOLDINGS LTD 3.93% 19/01/2038 182.06 K 200.00 K 0.03%
AON NORTH AMERICA INC 5.75% 01/03/2054 181.09 K 185.00 K 0.03%
EMPRESA DE TRANSPORTE ME 5% 25/01/2047 181.03 K 200.00 K 0.03%
Gaci First Investment Co. 5.38% 29/01/2054 180.09 K 200.00 K 0.03%
Adnoc Murban Rsc Ltd. 5.13% 11/09/2054 179.17 K 200.00 K 0.03%
RELIANCE INDUSTRIES LTD 3.63% 12/01/2052 179.08 K 250.00 K 0.03%
ENERGY TRANSFER LP 5.95% 15/05/2054 178.55 K 185.00 K 0.03%
MALAYSIA SOVEREIGN SUKUK 4.24% 22/04/2045 178.07 K 200.00 K 0.03%
ABU DHABI CRUDE OIL 4.6% 02/11/2047 177.18 K 200.00 K 0.03%
SUMITOMO MITSUI FINL GRP 5.57% 15/01/2047 176.99 K 180.00 K 0.03%
RIO TINTO FIN USA PLC 5.75% 14/03/2055 176.81 K 175.00 K 0.03%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 175.54 K 261.00 K 0.03%
