Principais ativos Market Value Shares Weight %
KOREA DEVELOPMENT BANK 3.38% 23/05/2028 591.692 K 500.000 K 0.005% REPUBLIC OF INDONESIA 3.75% 14/06/2028 591.598 K 500.000 K 0.005% EUROCLEAR BANK SA 3.63% 13/10/2027 591.471 K 500.000 K 0.005% ROCHE FINANCE EUROPE BV 3.23% 03/05/2030 590.375 K 500.000 K 0.005% BECTON DICKINSON & CO 3.83% 07/06/2032 589.814 K 500.000 K 0.005% COCA-COLA HBC FINANCE BV 0.63% 21/11/2029 589.672 K 550.000 K 0.005% RAIFFEISEN LB NIEDEROEST 3.25% 11/01/2030 589.051 K 500.000 K 0.005% ADIF ALTA VELOCIDAD 3.25% 31/05/2029 588.792 K 500.000 K 0.005% FED CAISSES DESJARDINS 3.13% 30/05/2029 588.026 K 500.000 K 0.004% ALTRAD INVESTMENT AUTHOR 4.43% 23/06/2032 587.959 K 500.000 K 0.004% SMURFIT KAPPA TREASURY 0.5% 22/09/2029 587.347 K 550.000 K 0.004% ANZ New Zealand International Ltd. 0.38% 17/09/2029 587.280 K 550.000 K 0.004% JOHN DEERE CAPITAL CORP 3.45% 16/07/2032 586.872 K 500.000 K 0.004% BAT NETHERLANDS FINANCE 3.13% 07/04/2028 586.581 K 500.000 K 0.004% ARC RESOURCES LTD 3.35% 25/02/2029 586.570 K 800.000 K 0.004% General Electric Co. 1.5% 17/05/2029 586.567 K 525.000 K 0.004% VOLKSWAGEN BANK GMBH 2.5% 31/07/2026 586.527 K 500.000 K 0.004% ESSITY CAPITAL BV 0.25% 15/09/2029 586.060 K 550.000 K 0.004% NOKIA OYJ 3.13% 15/05/2028 585.538 K 500.000 K 0.004% JUNTA DE ANDALUCIA 3.4% 30/04/2034 584.636 K 500.000 K 0.004% 
