Principais ativos Market Value Shares Weight %
Verizon Communications, Inc. 1.3% 18/05/2033 757.13 K 770.00 K 0.164%
MIZUHO FINANCIAL GROUP 0.47% 06/09/2029 756.04 K 700.00 K 0.164%
CIE GENERALE DES ESTABLI 1.75% 03/09/2030 755.13 K 700.00 K 0.164%
ITALGAS SPA 3.13% 08/02/2029 743.58 K 650.00 K 0.161%
SKANDINAVISKA ENSKILDA 3.38% 19/03/2030 738.82 K 642.00 K 0.160%
BMW FINANCE NV 2.63% 20/05/2028 737.79 K 650.00 K 0.160%
DNB BANK ASA 3% 29/11/2030 737.59 K 650.00 K 0.160%
VISA INC 2.25% 15/05/2028 735.67 K 650.00 K 0.159%
IMPERIAL BRAN FINANC PLC 5.25% 15/02/2031 733.58 K 600.00 K 0.159%
THERMO FISHER SC FNCE I 1.13% 18/10/2033 732.86 K 750.00 K 0.159%
BOOKING HOLDINGS INC 4.75% 15/11/2034 730.54 K 600.00 K 0.158%
BP CAPITAL MARKETS PLC 2.82% 07/04/2032 720.09 K 650.00 K 0.156%
BANCO BILBAO VIZCAYA ARG 4.38% 14/10/2029 716.38 K 600.00 K 0.155%
Netflix, Inc. 4.63% 15/05/2029 715.54 K 600.00 K 0.155%
BorgWarner, Inc. 1% 19/05/2031 712.13 K 700.00 K 0.154%
AUTOSTRADE PER L'ITALIA 2% 15/01/2030 709.66 K 650.00 K 0.154%
CAIXABANK SA 4.13% 09/02/2032 706.96 K 600.00 K 0.153%
EASYJET FINCO BV 1.88% 03/03/2028 706.14 K 630.00 K 0.153%
TOYOTA MOTOR CREDIT CORP 4.05% 13/09/2029 705.17 K 600.00 K 0.153%
SWEDBANK AB 4.13% 13/11/2028 704.65 K 600.00 K 0.153%
