Principais ativos Valor de mercado Quantidade de ações Participação, %
HYUNDAI CAPITAL SERVICES 2.86% 21/01/2029 113.57 K 100.00 K 0.00101%
SIX FINANCE LUXEMBOURG 3.25% 30/05/2030 113.52 K 100.00 K 0.00101%
KBC INSURANCE NV 4.25% 11/06/2036 113.49 K 100.00 K 0.00101%
BRAMBLES USA INC 3.63% 02/04/2033 113.35 K 100.00 K 0.00101%
NORTEGAS ENERGIA SA 4.13% 21/01/2033 113.26 K 100.00 K 0.00101%
SLOVENSKE ELEKTRARNE 3.88% 20/11/2032 113.23 K 100.00 K 0.00101%
PARKER-HANNIFIN CORP 2.9% 01/03/2030 113.02 K 100.00 K 0.00101%
ISLANDSBANKI 3.75% 11/11/2032 112.76 K 100.00 K 0.00101%
ISB RHEINLANDPFALZ 3.25% 23/06/2036 112.73 K 100.00 K 0.00101%
AXA LOGISTICS EUROPE 3.38% 13/05/2031 112.64 K 100.00 K 0.00100%
ARGENTUM (ZURICH INS) 2.75% 19/02/2049 112.57 K 100.00 K 0.00100%
HEMSO FASTIGHETS AB 4.2% 18/02/2058 112.49 K 100.00 K 0.00100%
SIRIUS REAL ESTATE LTD 4% 22/01/2032 112.46 K 100.00 K 0.00100%
ALANDSBANKEN AB 2.75% 17/04/2031 112.40 K 100.00 K 0.00100%
CHORUS LTD 3.53% 26/11/2032 112.32 K 100.00 K 0.00100%
AbbVie, Inc. 2.13% 01/06/2029 112.09 K 100.00 K 0.00100%
WAREHOUSES DE PAUW SCA 3.13% 15/01/2031 111.97 K 100.00 K 0.00100%
GUINNESS PARTNERSHIP LTD 2% 22/04/2055 111.13 K 200.00 K 0.00099%
ELM BV FOR SWISS PRIME 3.13% 01/10/2031 111.09 K 100.00 K 0.00099%
ELENIA VERKKO OYJ 3.38% 09/06/2033 110.56 K 100.00 K 0.00099%
