Principais ativos Market Value Shares Weight %
PROTECTIVE LIFE GLOBAL FUNDING 0.04485637% 11/09/2028 4.13 M 4.12 M 0.256%
PEPSICO SINGAPORE FINANCING I PTE LTD 0.04113494% 16/02/2027 4.01 M 4.00 M 0.248%
MORGAN STANLEY PRIVATE BANK NA 0.04390157% 06/07/2028 3.80 M 3.79 M 0.235%
NEXTERA ENERGY CAP HLDGS INC 0.04388559% 04/02/2028 3.70 M 3.69 M 0.229%
ROCHE HLDGS INC 0.04302043% 13/11/2026 3.60 M 3.60 M 0.223%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 0.04530361% 03/03/2029 3.60 M 3.60 M 0.223%
PAYPAL HOLDINGS INC 0.04308604% 06/03/2028 3.58 M 3.57 M 0.221%
ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH 0.04356762% 22/01/2031 3.54 M 3.53 M 0.219%
NOMURA HOLDINGS INC 0.04880762% 02/07/2027 3.53 M 3.51 M 0.219%
SKANDINAVISKA ENSKILDA BANKEN 0.04703237% 03/09/2030 3.52 M 3.50 M 0.218%
SVENSKA HANDELSBANKEN AB 0.04307903% 23/05/2028 3.52 M 3.50 M 0.218%
COREBRIDGE GLOBAL FUNDING 0.0449422% 15/12/2028 3.50 M 3.51 M 0.217%
NATWEST GROUP PLC 0.04903237% 01/03/2028 3.47 M 3.45 M 0.215%
AMPHENOL CORPORATION NEW 0.04086247% 15/11/2027 3.39 M 3.38 M 0.210%
HONEYWELL AEROSPACE INC 0.04264205% 16/03/2029 3.36 M 3.37 M 0.208%
GLENCORE FDG LLC 0.04375618% 01/10/2026 3.23 M 3.23 M 0.200%
SANTANDER HLDGS USA INC 0.05239905% 20/03/2029 3.21 M 3.18 M 0.199%
HUNTINGTON NATIONAL BANK 0.04337499% 12/04/2028 3.19 M 3.19 M 0.198%
HEWLETT PACKARD ENTERPRISE CO 0.04594657% 15/09/2028 3.17 M 3.15 M 0.196%
ALPHABET INC 0.04076247% 15/11/2028 3.15 M 3.14 M 0.195%
