Principali partecipazioni Market Value Shares Weight %
EURO 2.28 M 1.98 M 0.0758%
Helios Towers plc 2.22 M 843.64 K 0.0740%
Cia De Saneamento do Parana Sanepar 2.19 M 1.57 M 0.0729%
HESM Hess Midstream LP 2.14 M 52.50 K 0.0713% BANK OF MONTREAL CHICAGO 4.07% 16/04/2027 2.00 M 2.00 M 0.0666%
NORDEA BANK ABP, NEW YORK BRANCH 3.96% 24/09/2026 2.00 M 2.00 M 0.0665%
WESTPAC BKG CORP, NEW YORK 3.95% 15/10/2026 2.00 M 2.00 M 0.0665%
BOFA SECURITIES, INC 2.00 M 2.00 M 0.0665%
Enagas SA 1.97 M 101.31 K 0.0656%
Befesa SA 1.93 M 47.89 K 0.0641%
Gemadept Group Corp. 1.89 M 644.70 K 0.0628%
Veridis Environment Ltd. 1.82 M 110.52 K 0.0606%
Beijing Enterprises Water Group Ltd. 1.81 M 6.15 M 0.0603%
Oesterreichische Post AG 1.76 M 46.97 K 0.0585%
GEO GEO Group, Inc. (The) 1.74 M 56.18 K 0.0577% Bangkok Expressway & Metro PCL 1.71 M 8.47 M 0.0570%
L LBRDK Liberty Broadband Corp. 1.66 M 48.81 K 0.0553%
Koninklijke Vopak NV 1.61 M 28.55 K 0.0535%
Daiseki Co. Ltd. 1.57 M 65.66 K 0.0521%
AWR American States Water Co. 1.50 M 17.50 K 0.0499%
