| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Italy Buoni Poliennali Del T 1.2% 15-08-2025 | 24.66 | Government | Italy | Bond | BBB |
| Italy Buoni Poliennali Del T 0.000000% 30-01-2024 | 14.65 | Government | Italy | Bond | BBB |
| Italy Buoni Poliennali Del T 0.000000% 01-04-2026 | 14.54 | Government | Italy | Bond | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | 13.86 | Government | Italy | Index bond | BBB |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 7.42 | Financial | Denmark | Bond | AAA |
| Nordea Kredit FRN 01-01-2026 IO CITA-6M SDRO A 2 | 6.17 | Financial | Denmark | Bond | AAA |
| Hellenic Republic Government 1.875% 24-01-2052 | 4.24 | Government | Greece | Bond | BB |
| Italy Buoni Poliennali Del T 2.6% 15-09-2023 | 3.89 | Government | Italy | Index bond | BBB |
| French Republic Government B 0.1% 25-07-2031 | 3.17 | Government | France | Index bond | AA |
| Nordea Kredit FRN 07-01-2025 IO CIBOR 6M SDRO A 2 | 3.09 | Financial | Denmark | Bond | AAA |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 3.04 | Financial | Italy | Bond | AA |
| Nykredit Realkredit 1% 01-01-2027 SDO A H | 2.56 | Financial | Denmark | Bond | AAA |
| Latvia Government Internatio 3.875% 25-03-2027 | 2.41 | Government | Latvia | Bond | A |
| Bundesschatzanweisungen 0.4% 13-09-2024 | 2.34 | Government | Germany | Bond | AAA |
| Credit Mutuel Home Loan SFH 0.01% 06-05-2031 | 2.15 | Financial | France | Bond | AAA |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento | Rating di credito |
| --- | --- | --- | --- | --- | --- |
| Italy Buoni Poliennali Del T 1.2% 15-08-2025 | 24,66 | Governativo | Italia | Obbligazioni | BBB |
| Italy Buoni Poliennali Del T 0.000000% 30-01-2024 | 14,65 | Governativo | Italia | Obbligazioni | BBB |
| Italy Buoni Poliennali Del T 0.000000% 01-04-2026 | 14,54 | Governativo | Italia | Obbligazioni | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | 13,86 | Governativo | Italia | Obbligazioni indicizzate | BBB |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 7,42 | Servizi finanziari | Danimarca | Obbligazioni | AAA |
| Nordea Kredit FRN 01-01-2026 IO CITA-6M SDRO A 2 | 6,17 | Servizi finanziari | Danimarca | Obbligazioni | AAA |
| Hellenic Republic Government 1.875% 24-01-2052 | 4,24 | Governativo | Grecia | Obbligazioni | BB |
| Italy Buoni Poliennali Del T 2.6% 15-09-2023 | 3,89 | Governativo | Italia | Obbligazioni indicizzate | BBB |
| French Republic Government B 0.1% 25-07-2031 | 3,17 | Governativo | Francia | Obbligazioni indicizzate | AA |
| Nordea Kredit FRN 07-01-2025 IO CIBOR 6M SDRO A 2 | 3,09 | Servizi finanziari | Danimarca | Obbligazioni | AAA |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 3,04 | Servizi finanziari | Italia | Obbligazioni | AA |
| Nykredit Realkredit 1% 01-01-2027 SDO A H | 2,56 | Servizi finanziari | Danimarca | Obbligazioni | AAA |
| Latvia Government Internatio 3.875% 25-03-2027 | 2,41 | Governativo | Lettonia | Obbligazioni | A |
| Bundesschatzanweisungen 0.4% 13-09-2024 | 2,34 | Governativo | Germania | Obbligazioni | AAA |
| Credit Mutuel Home Loan SFH 0.01% 06-05-2031 | 2,15 | Servizi finanziari | Francia | Obbligazioni | AAA |