Principais ativos Market Value Shares Weight %
MUNICH RE 1.25% 26/05/2041 104.68 K 100.00 K 0.478%
TOTALENERGIES CAP INTL 0.95% 18/05/2031 104.56 K 100.00 K 0.477%
CREDIT AGRICOLE ASSRNCES 1.5% 06/10/2031 104.30 K 100.00 K 0.476%
AXA SA 1.88% 10/07/2042 104.05 K 100.00 K 0.475%
THERMO FISHER SCIENTIFIC 0.88% 01/10/2031 102.99 K 100.00 K 0.470%
UNIBAIL-RODAMCO-WESTFLD 1.38% 04/12/2031 102.94 K 100.00 K 0.470%
NN GROUP NV 0.88% 23/11/2031 102.62 K 100.00 K 0.468%
EUROFINS SCIENTIFIC SE 0.88% 19/05/2031 102.26 K 100.00 K 0.467%
PERNOD RICARD SA 0.88% 24/10/2031 102.22 K 100.00 K 0.466%
EQT AB 0.88% 14/05/2031 101.70 K 100.00 K 0.464%
AMERICAN TOWER CORP 1% 15/01/2032 101.30 K 100.00 K 0.462%
DIGITAL INTREPID HOLDING 1.38% 18/07/2032 100.49 K 100.00 K 0.458%
BRISTOL-MYERS SQUIBB CO 1.75% 15/05/2035 100.21 K 100.00 K 0.457%
COMCAST CORP 0.75% 20/02/2032 99.94 K 100.00 K 0.456%
LINDE PLC 1.63% 31/03/2035 98.91 K 100.00 K 0.451%
MONDELEZ INTL HLDINGS NE 0.63% 09/09/2032 97.61 K 100.00 K 0.445%
Mizuho Financial Group, Inc. 0.84% 12/04/2033 96.92 K 100.00 K 0.442%
MEDTRONIC GLOBAL HLDINGS 2.25% 07/03/2039 96.39 K 100.00 K 0.440%
EUROGRID GMBH 0.74% 21/04/2033 95.64 K 100.00 K 0.436%
VONOVIA SE 1% 16/06/2033 95.59 K 100.00 K 0.436%
