Principais ativos Market Value Shares Weight %
SEVERN TRENT WATER UTIL 2.75% 05/12/2031 888.206 K 750.000 K 0.007% TRANSCANADA PIPELINES 4.58% 20/02/2035 887.457 K 1.200 M 0.007% FRESENIUS SE & CO KGAA 0.75% 15/01/2028 886.438 K 785.000 K 0.007% EDENRED SE 1.38% 18/06/2029 884.299 K 800.000 K 0.007% EQUINOR ASA 6.88% 11/03/2031 882.256 K 600.000 K 0.007% APPLE INC 3.6% 31/07/2042 880.528 K 850.000 K 0.007% FERROVIAL EMISIONES SA 0.54% 12/11/2028 880.331 K 800.000 K 0.007% DANSKE HYPOTEK AB 3.5% 20/12/2028 880.048 K 8.000 M 0.007% ARGENTA SPAARBANK 0.75% 03/03/2029 878.878 K 800.000 K 0.007% VATTENFALL AB 6.88% 15/04/2039 877.998 K 610.000 K 0.007% BorgWarner, Inc. 1% 19/05/2031 877.938 K 850.000 K 0.007% LEGAL & GENERAL GROUP 5.13% 14/11/2048 873.825 K 650.000 K 0.007% SIEMENS FINANCIERINGSMAT 1% 25/02/2030 871.374 K 800.000 K 0.007% VOLVO TREASURY AB 2% 19/08/2027 868.649 K 750.000 K 0.007% Mondelez International, Inc. 0.75% 17/03/2033 867.776 K 900.000 K 0.007% MACQUARIE GROUP LTD 2.13% 01/10/2031 867.624 K 750.000 K 0.007% ISDB TRUST NO 2 2.8% 05/11/2029 867.163 K 750.000 K 0.007% TASMANIAN PUBLIC FINANCE 5.25% 23/01/2036 864.666 K 1.250 M 0.007% SWISS RE FINANCE UK 2.71% 04/06/2052 863.657 K 800.000 K 0.007% TEMASEK FINANCIAL I LTD 0.5% 20/11/2031 856.530 K 850.000 K 0.007% 
