Principais ativos Market Value Shares Weight %
COGECO COMMUNICATIONS 4.74% 06/02/2035 294.062 K 400.000 K 0.002% SWISS RE SUB FIN PLC 4.4% 22/04/2037 293.892 K 250.000 K 0.002% CHOICE PROPERTIES REIT 3.53% 11/06/2029 293.106 K 400.000 K 0.002% ITV PLC 1.38% 26/09/2026 292.046 K 250.000 K 0.002% OPTIVO FINANCE PLC 3.28% 22/03/2048 291.643 K 350.000 K 0.002% HOUSING NEW ZEALAND LTD 3.42% 18/10/2028 291.133 K 500.000 K 0.002% FORTISALBERTA INC 4.9% 27/05/2054 290.590 K 400.000 K 0.002% FAIRSTONE BANK OF CANADA 3.62% 23/02/2029 290.108 K 400.000 K 0.002% CANADIAN PACIFIC RAILWAY 2.54% 28/02/2028 290.017 K 400.000 K 0.002% AMERICAN INTL GROUP 1.88% 21/06/2027 289.652 K 250.000 K 0.002% COLES GROUP TREASURY 5.8% 15/07/2031 289.158 K 400.000 K 0.002% CK HUTCHISON EUROPE 1% 02/11/2033 289.131 K 300.000 K 0.002% FASTIGHETS AB BALDER 1.13% 29/01/2027 288.915 K 250.000 K 0.002% DALRYMPLE BAY FIN 6.23% 24/03/2031 288.617 K 400.000 K 0.002% EQUINIX INC 0.25% 15/03/2027 286.688 K 250.000 K 0.002% SPARKASSE HANNOVER 2.75% 24/05/2032 286.532 K 250.000 K 0.002% EWE AG 0.38% 22/10/2032 286.530 K 300.000 K 0.002% UNIVERSITY OF CAMBRIDGE 3.75% 17/10/2052 285.311 K 300.000 K 0.002% SANCTUARY CAPITAL PLC 6.7% 23/03/2039 284.800 K 200.000 K 0.002% SATO-OYJ 1.38% 24/02/2028 284.237 K 250.000 K 0.002% 
