Top holdings Market Value Shares Weight %
LONDON STOCK EXCHANGE PL 1.75% 06/12/2027 114.9 K 100.0 K 0.5% VOLKSWAGEN BANK GMBH 3.63% 02/10/2032 114.8 K 100.0 K 0.5% PROLOGIS INTL FUND II 3.13% 01/06/2031 114.8 K 100.0 K 0.5% VODAFONE INTERNAT FINANC 3.38% 03/07/2033 114.8 K 100.0 K 0.5% COMMERZBANK AG 3.88% 02/09/2036 114.7 K 100.0 K 0.5% BRITISH TELECOMMUNICATIO 2.13% 26/09/2028 114.7 K 100.0 K 0.5% NORDEA BANK ABP 0.5% 14/05/2027 114.7 K 100.0 K 0.5% NATIONWIDE BLDG SOCIETY 3.13% 18/08/2032 114.6 K 100.0 K 0.5% SSE PLC 1.38% 04/09/2027 114.6 K 100.0 K 0.5% COMPASS GROUP PLC 3.25% 16/09/2033 114.5 K 100.0 K 0.5% SCHNEIDER ELECTRIC SE 1.5% 15/01/2028 114.5 K 100.0 K 0.5% BANCO BPM SPA 3% 16/02/2031 114.4 K 100.0 K 0.5% CARREFOUR SA 2.38% 30/10/2029 114.2 K 100.0 K 0.5% JAB HOLDINGS BV 2.5% 25/06/2029 114.2 K 100.0 K 0.5% SYDNEY AIRPORT FINANCE 1.75% 26/04/2028 114.1 K 100.0 K 0.5% FASTIGHETS AB BALDER 3.63% 25/08/2031 114.0 K 100.0 K 0.5% Unilever Finance Netherlands BV 1.75% 16/11/2028 114.0 K 100.0 K 0.5% ENEL SPA 1.38% 08/06/2027 113.9 K 100.0 K 0.5% VOLKSWAGEN INTL FIN NV 3.88% 17/06/2029 113.9 K 100.0 K 0.5% GECINA 1.38% 26/01/2028 113.7 K 100.0 K 0.5% 
