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Principais ativos Market Value Shares Weight %
MIZUHO FINANCIAL GROUP 0.47% 06/09/2029 751.9 K 700.0 K 0.2%
DEUTSCHE BANK AG 1.75% 19/11/2030 748.8 K 700.0 K 0.2%
BNP Paribas SA 0.5% 19/01/2030 740.6 K 700.0 K 0.2%
BMW FINANCE NV 2.63% 20/05/2028 739.3 K 650.0 K 0.2%
SKANDINAVISKA ENSKILDA 3.38% 19/03/2030 735.8 K 642.0 K 0.2%
VISA INC 2.25% 15/05/2028 734.1 K 650.0 K 0.2%
IMPERIAL BRANDS FIN NETH 5.25% 15/02/2031 729.3 K 600.0 K 0.2%
BOOKING HOLDINGS INC 4.75% 15/11/2034 724.1 K 600.0 K 0.2%
THERMO FISHER SC FNCE I 1.13% 18/10/2033 720.3 K 750.0 K 0.2%
BANCO BILBAO VIZCAYA ARG 4.38% 14/10/2029 719.1 K 600.0 K 0.2%
Netflix, Inc. 4.63% 15/05/2029 716.7 K 600.0 K 0.2%
BP CAPITAL MARKETS PLC 2.82% 07/04/2032 714.1 K 650.0 K 0.2%
HONEYWELL INTERNATIONAL 4.13% 02/11/2034 703.4 K 600.0 K 0.2%
EASYJET FINCO BV 1.88% 03/03/2028 702.9 K 630.0 K 0.2%
TOYOTA MOTOR CREDIT CORP 4.05% 13/09/2029 702.9 K 600.0 K 0.2%
CAIXABANK SA 4.13% 09/02/2032 702.5 K 600.0 K 0.2%
DNB BANK ASA 4% 14/03/2029 700.8 K 600.0 K 0.2%
AMPRION GMBH 3.97% 22/09/2032 699.4 K 600.0 K 0.2%
STANDARD CHARTERED PLC 4.2% 04/03/2032 699.0 K 600.0 K 0.2%
LLOYDS BANKING GROUP PLC 3.88% 14/05/2032 694.1 K 600.0 K 0.1%

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