Principais ativos Valor de mercado Quantidade de ações Participação, %
CELLNEX FINANCE CO SA 1.25% 15/01/2029 1.31 M 1.20 M 0.01172%
BMW FINANCE NV 2.63% 20/05/2028 1.31 M 1.15 M 0.01170%
LAND RHEINLAND-PFALZ 2.75% 23/02/2028 1.31 M 1.14 M 0.01168%
DEUT PFANDBRIEFBANK AG 3.25% 01/09/2028 1.30 M 1.15 M 0.01163%
LAND BERLIN 0.63% 05/02/2029 1.30 M 1.20 M 0.01161%
COMMERZBANK AG 2.75% 09/01/2031 1.30 M 1.15 M 0.01159%
NZ LOCAL GOVT FUND AGENC 1.5% 20/04/2029 1.29 M 2.35 M 0.01154%
BPIFRANCE SACA 0.13% 25/11/2028 1.29 M 1.20 M 0.01152%
HSBC HOLDINGS PLC 3% 22/07/2028 1.29 M 970.00 K 0.01146%
KOREA DEVELOPMENT BANK 3.38% 23/05/2028 1.28 M 1.10 M 0.01138%
ANHEUSER-BUSCH INBEV SA/ 2.75% 17/03/2036 1.28 M 1.22 M 0.01137%
DZ HYP AG 0.01% 27/10/2028 1.27 M 1.18 M 0.01129%
BANQUE FED CRED MUTUEL 4.38% 11/01/2034 1.27 M 1.10 M 0.01129%
ELECTRICITE DE FRANCE SA 4.63% 26/04/2030 1.26 M 1.05 M 0.01123%
Slovakia Government Bonds 0.75% 09/04/2030 1.26 M 1.19 M 0.01122%
NRW.BANK 2.63% 06/02/2029 1.25 M 1.10 M 0.01119%
DNB BOLIGKREDITT AS 2.63% 27/09/2029 1.25 M 1.10 M 0.01113%
REGION OF ILE DE FRANCE 3.65% 25/05/2035 1.24 M 1.10 M 0.01108%
WESTPAC BANKING CORP 2.59% 14/05/2030 1.24 M 1.10 M 0.01104%
LA POSTE SA 0.38% 17/09/2027 1.23 M 1.10 M 0.01101%
