Principais ativos Market Value Shares Weight %
ELI LILLY & CO 1.7% 01/11/2049 324.78 K 450.00 K 0.07% VODAFONE GROUP PLC 1.63% 24/11/2030 317.52 K 300.00 K 0.07% BHP BILLITON FINANCE LTD 4.3% 25/09/2042 316.58 K 300.00 K 0.07% AMERICA MOVIL SAB DE CV 4.38% 07/08/2041 316.45 K 300.00 K 0.07% SCHLUMBERGER FINANCE BV 2% 06/05/2032 314.84 K 300.00 K 0.07% ABERTIS FRANCE SAS 1.48% 18/01/2031 311.13 K 300.00 K 0.07% IBERDROLA FINANZAS SAU 1.38% 11/03/2032 306.58 K 300.00 K 0.07% NESTLE FINANCE INTL LTD 0.38% 12/05/2032 290.37 K 300.00 K 0.06% THERMO FISHER SCIENTIFIC 1.88% 01/10/2049 287.88 K 400.00 K 0.06% GLAXOSMITHKLINE CAPITAL 1.63% 12/05/2035 287.08 K 300.00 K 0.06% CCEP FINANCE IRELAND DAC 0.88% 06/05/2033 284.83 K 300.00 K 0.06% WELLCOME TRUST LTD/THE 2.52% 07/02/2118 283.75 K 500.00 K 0.06% COMMONWEALTH BANK AUST 5.03% 15/01/2031 268.96 K 400.00 K 0.06% SW (FINANCE) I PLC 6.88% 07/08/2032 268.21 K 200.00 K 0.06% YORKSHIRE WATER FINANCE 2.75% 18/04/2041 245.14 K 300.00 K 0.05% PROCTER & GAMBLE CO/THE 4.88% 11/05/2027 235.20 K 200.00 K 0.05% BANK OF NOVA SCOTIA 3.5% 17/04/2029 231.54 K 200.00 K 0.05% CREDIT AGRICOLE LONDON 1.38% 03/05/2027 226.60 K 200.00 K 0.05% VOLKSWAGEN BANK GMBH 3.13% 10/12/2029 225.86 K 200.00 K 0.05% KRAFT HEINZ FOODS CO 2.25% 25/05/2028 224.86 K 200.00 K 0.05% 