Principais ativos Market Value Shares Weight %
AP MOLLER-MAERSK A/S 4.13% 05/03/2036 355.549 K 300.000 K 0.003% PRYSMIAN SPA 3.88% 28/11/2031 355.388 K 300.000 K 0.003% BANK OF CHINA/LUXEMBOURG 4% 19/10/2026 354.552 K 300.000 K 0.003% MAYBANK SINGAPORE LTD 3.44% 07/06/2027 354.148 K 300.000 K 0.003% KBC BANK NV 3.13% 22/02/2027 353.298 K 300.000 K 0.003% ELM BV (SWISS LIFE) 4.5% 19/05/2027 352.613 K 300.000 K 0.003% SWISS LIFE FINANCE I AG 3.74% 06/05/2033 352.424 K 300.000 K 0.003% CNH INDUSTRIAL NV 3.75% 11/06/2031 352.204 K 300.000 K 0.003% CA IMMOBILIEN ANLAGEN AG 4.25% 30/04/2030 352.121 K 300.000 K 0.003% KOMERCNI BANKA AS 3.25% 10/10/2031 351.894 K 300.000 K 0.003% TOYOTA MOTOR FINANCE BV 3.13% 21/04/2028 351.433 K 300.000 K 0.003% COVIVIO HOTELS SACA 4.13% 23/05/2033 351.365 K 300.000 K 0.003% IND & COMM BK CHINA/LUX 2.75% 16/03/2029 351.342 K 300.000 K 0.003% BPOST SA 3.29% 16/10/2029 351.308 K 300.000 K 0.003% GRAND CITY PROPERTIES SA 1.38% 03/08/2026 350.896 K 300.000 K 0.003% GAS NETWORKS IRELAND 3.25% 12/09/2030 350.803 K 300.000 K 0.003% SWISS LIFE FINANCE II AG 4.24% 01/10/2044 350.512 K 300.000 K 0.003% Unilever Capital Corp. 3.4% 06/06/2033 350.357 K 300.000 K 0.003% SOC NAT ROMGAZ 4.63% 04/11/2031 349.546 K 300.000 K 0.003% Elia Transmission Belgium SA 3% 07/04/2029 349.445 K 300.000 K 0.003% 
