Top holdings Market Value Shares Weight %
BP CAPITAL MARKETS PLC 2.82% 07/04/2032 115.8 K 100.0 K 0.5%
AROUNDTOWN SA 1.63% 31/01/2028 115.7 K 100.0 K 0.5%
JPMorgan Chase & Co. 1.96% 23/03/2030 115.5 K 100.0 K 0.5%
ENEL SPA 1.38% 08/06/2027 115.4 K 100.0 K 0.5%
ENGIE SA 0.38% 11/06/2027 115.4 K 100.0 K 0.5%
ALPHABET INC 3.38% 06/05/2037 115.4 K 100.0 K 0.5%
NATIONAL GRID PLC 3.25% 30/03/2034 115.4 K 100.0 K 0.5%
EP INFRASTRUCTURE AS 2.05% 09/10/2028 115.1 K 100.0 K 0.5%
MUTUELLE ASSURANCE 0.63% 21/06/2027 115.1 K 100.0 K 0.5%
IBERDROLA INTL BV 2.25% 28/01/2029 114.5 K 100.0 K 0.5%
INTESA SANPAOLO SPA 0.75% 16/03/2028 114.3 K 100.0 K 0.5%
Banque Federative du Credit Mutuel SA 1.88% 18/06/2029 114.1 K 100.0 K 0.5%
OP CORPORATE BANK PLC 0.1% 16/11/2027 113.8 K 100.0 K 0.5%
TOYOTA MOTOR CREDIT CORP 0.13% 05/11/2027 113.8 K 100.0 K 0.5%
VESTAS WIND SYSTEMS FINA 1.5% 15/06/2029 113.6 K 100.0 K 0.5%
GENERALI 2.43% 14/07/2031 113.4 K 100.0 K 0.5%
AIA GROUP LTD 0.88% 09/09/2033 112.8 K 100.0 K 0.5%
DEUTSCHE BANK AG 1.75% 19/11/2030 112.7 K 100.0 K 0.5%
ALLIANZ SE 2.12% 08/07/2050 112.7 K 100.0 K 0.5%
ITALGAS SPA 0% 16/02/2028 112.6 K 100.0 K 0.5%