Principais ativos Market Value Shares Weight %
SEGRO PLC 2.38% 11/10/2029 715.072 K 560.000 K 0.006% CLARION FUNDING PLC 2.63% 18/01/2029 714.572 K 550.000 K 0.006% SAUDI INTERNATIONAL BOND 3.38% 05/03/2032 714.088 K 600.000 K 0.006% REGION OF ILE DE FRANCE 2.9% 30/04/2031 712.089 K 600.000 K 0.006% REALTY INCOME CORP 5.75% 05/12/2031 712.031 K 500.000 K 0.006% PROCTER & GAMBLE CO/THE 3.2% 29/04/2034 710.131 K 600.000 K 0.006% RAIFFEISEN LB STEIERMARK 2.63% 08/04/2030 709.613 K 600.000 K 0.006% UNITED OVERSEAS BANK LTD 2.72% 01/12/2030 709.535 K 600.000 K 0.006% REPUBLIC OF KOREA 2.25% 03/07/2028 709.121 K 600.000 K 0.006% Fresenius SE & Co. KGaA 5.13% 05/10/2030 708.992 K 550.000 K 0.006% WOOLWORTHS GROUP LTD 5.76% 18/04/2031 708.905 K 1.000 M 0.006% AUST & NZ BANKING GROUP 6.12% 25/07/2039 708.126 K 1.000 M 0.006% ROBERT BOSCH GMBH 4.38% 02/06/2043 708.076 K 600.000 K 0.006% BANCO BPI SA 2.63% 08/04/2031 705.859 K 600.000 K 0.006% WOLTERS KLUWER NV 1.5% 22/03/2027 704.224 K 600.000 K 0.006% WELLCOME TRUST LTD/THE 1.13% 21/01/2027 702.855 K 600.000 K 0.006% LONDON STOCK EXCHANGE PL 1.75% 06/12/2027 702.679 K 600.000 K 0.006% JAB HOLDINGS BV 2.5% 25/06/2029 702.630 K 600.000 K 0.006% GECINA 1.38% 30/06/2027 701.867 K 600.000 K 0.006% SCHNEIDER ELECTRIC SE 1.38% 21/06/2027 701.827 K 600.000 K 0.006% 