Principais ativos Market Value Shares Weight %
FINNVERA PLC 2.88% 30/08/2029 1.20 M 1.00 M 0.01% SUMITOMO MITSUI FINL GRP 3.57% 28/05/2032 1.20 M 1.00 M 0.01% PENSION INSURANCE 5.63% 20/09/2030 1.20 M 863.00 K 0.01% S-PANKKI OYJ 3% 16/04/2030 1.20 M 1.00 M 0.01% LFA FOERDERBANK BAYERN 2.7% 15/10/2027 1.19 M 1.00 M 0.01% COMMUNITY OF MADRID SPAI 3.46% 30/04/2034 1.19 M 980.00 K 0.01% NOVO BANCO SA 2.75% 04/02/2030 1.19 M 1.00 M 0.01% CREDIT AGRICOLE ITALIA 3.25% 15/02/2034 1.19 M 1.00 M 0.01% COCA-COLA CO/THE 1.63% 09/03/2035 1.19 M 1.16 M 0.01% NESTLE FINANCE INTL LTD 2.63% 28/10/2030 1.19 M 1.00 M 0.01% LAND BERLIN 2.63% 24/01/2031 1.19 M 1.00 M 0.01% XUNTA DE GALICIA 2.87% 30/04/2032 1.18 M 1.00 M 0.01% MEDTRONIC GLOBAL HLDINGS 3.38% 15/10/2034 1.18 M 1.00 M 0.01% OP MORTGAGE BANK 2.5% 03/10/2029 1.18 M 1.00 M 0.01% WIRT & INFRA BK HESSEN 3.13% 28/01/2036 1.18 M 1.00 M 0.01% CAISSE FRANCAISE DE FIN 3.13% 20/07/2033 1.18 M 1.00 M 0.01% TSB BANK PLC 2.7% 18/02/2030 1.18 M 1.00 M 0.01% WESTPAC BANKING CORP 2.59% 14/05/2030 1.18 M 1.00 M 0.01% AAREAL BANK AG 0.13% 01/02/2030 1.18 M 1.10 M 0.01% SR-BOLIGKREDITT AS 2.5% 11/06/2030 1.18 M 1.00 M 0.01% 