Top holdings Market Value Shares Weight %
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 295.950 K 280.000 K 0.008% EOG RESOURCES INC 5% 15/07/2032 295.687 K 285.000 K 0.008% VIATRIS INC 2.7% 22/06/2030 295.542 K 320.000 K 0.008% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 295.423 K 300.000 K 0.008% FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 295.163 K 280.000 K 0.008% REGAL REXNORD CORP 6.4% 15/04/2033 293.995 K 270.000 K 0.008% EVERSOURCE ENERGY 5.45% 01/03/2028 292.501 K 285.000 K 0.007% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 291.875 K 300.000 K 0.007% CROWN CASTLE INC 3.65% 01/09/2027 291.674 K 293.000 K 0.007% ARCELORMITTAL SA 6.55% 29/11/2027 290.957 K 280.000 K 0.007% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 290.902 K 295.000 K 0.007% APPLIED MATERIALS INC 3.3% 01/04/2027 290.838 K 292.000 K 0.007% HONDA MOTOR CO LTD 4.69% 08/07/2030 290.546 K 285.000 K 0.007% SERVICENOW INC 1.4% 01/09/2030 290.512 K 328.000 K 0.007% APPLOVIN CORP 5.5% 01/12/2034 290.451 K 285.000 K 0.007% DUKE ENERGY CAROLINAS 4.95% 15/01/2033 290.225 K 280.000 K 0.007% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 289.926 K 291.000 K 0.007% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 289.744 K 287.000 K 0.007% ASTRAZENECA PLC 1.38% 06/08/2030 288.892 K 322.000 K 0.007% MCDONALD'S CORP 3.5% 01/07/2027 288.884 K 290.000 K 0.007% 