Top holdings Market Value Shares Weight %
SCHNEIDER ELECTRIC SE 1.38% 21/06/2027 682.88 K 600.00 K 0.00609%
PROVINCE OF SASKATCHEWAN 3.3% 08/05/2034 682.50 K 600.00 K 0.00609%
REPUBLIC OF KOREA 2.25% 03/07/2028 682.46 K 600.00 K 0.00609%
PUBLICIS GROUPE SA 2.88% 12/06/2029 682.08 K 600.00 K 0.00608%
GECINA 1.38% 30/06/2027 682.06 K 600.00 K 0.00608%
BRITISH TELECOMMUNICATIO 6.38% 23/06/2037 681.73 K 500.00 K 0.00608%
TESCO CORP TREASURY SERV 2.75% 27/04/2030 681.65 K 550.00 K 0.00608%
NTT FINANCE CORP 3.36% 12/03/2031 681.51 K 600.00 K 0.00608%
LONDON STOCK EXCHANGE PL 1.75% 06/12/2027 680.09 K 600.00 K 0.00607%
TELEFONICA EMISIONES SAU 1.2% 21/08/2027 679.34 K 600.00 K 0.00606%
TENNET NETHERLANDS BV 3.25% 01/04/2036 679.28 K 600.00 K 0.00606%
EQUITABLE BANK 2.38% 28/09/2028 679.13 K 600.00 K 0.00606%
RAIFFEISEN BANK INTL 3.63% 13/11/2033 679.01 K 600.00 K 0.00606%
CITIGROUP INC 2.93% 22/10/2030 678.57 K 600.00 K 0.00605%
RAIFFEISEN LB STEIERMARK 2.63% 08/04/2030 676.56 K 600.00 K 0.00603%
NATIONAL BANK OF CANADA 2.75% 20/01/2031 676.53 K 600.00 K 0.00603%
MEDTRONIC INC 4.15% 15/10/2053 676.45 K 650.00 K 0.00603%
MOTABILITY OPERATIONS GR 3.63% 22/01/2033 675.91 K 600.00 K 0.00603%
UNITED OVERSEAS BANK LTD 2.72% 01/12/2030 674.75 K 600.00 K 0.00602%
PROCTER & GAMBLE CO/THE 3.2% 29/04/2034 674.49 K 600.00 K 0.00602%
