Top holdings Market Value Shares Weight %
SKF AB 0.25% 15/02/2031 431.24 K 400.00 K 0.00385%
IN'LI 1.13% 02/07/2029 430.64 K 400.00 K 0.00384%
DSV FINANCE BV 1.38% 16/03/2030 429.36 K 400.00 K 0.00383%
TOYOTA CREDIT CANADA INC 3.73% 02/10/2029 427.98 K 600.00 K 0.00382%
TRANSCANADA PIPELINES 4.58% 20/02/2035 427.64 K 600.00 K 0.00381%
INVESTOR AB 1.5% 12/09/2030 427.61 K 400.00 K 0.00381%
AMCOR UK FINANCE PLC 3.2% 17/11/2029 426.90 K 375.00 K 0.00381%
NOKIA OYJ 3.63% 05/06/2032 425.12 K 375.00 K 0.00379%
PROLOGIS LP 4.2% 15/02/2033 425.12 K 600.00 K 0.00379%
VIRGIN MONEY UK PLC 7.63% 23/08/2029 424.88 K 300.00 K 0.00379%
KAF KAERTNER AUSGLEICHSZ 0% 14/01/2032 424.01 K 450.00 K 0.00378%
TELE2 AB 2.13% 15/05/2028 423.37 K 375.00 K 0.00378%
PFIZER INC 6.5% 03/06/2038 423.11 K 300.00 K 0.00377%
CENTRICA PLC 7% 19/09/2033 422.81 K 295.00 K 0.00377%
CBRE OPEN-ENDED FUNDS 0.9% 12/10/2029 422.38 K 400.00 K 0.00377%
MMS USA Holdings, Inc. 1.75% 13/06/2031 422.38 K 400.00 K 0.00377%
BALDER FINLAND OYJ 2% 18/01/2031 422.27 K 400.00 K 0.00377%
MERCEDES-BENZ CA FIN INC 3.75% 23/06/2031 422.15 K 600.00 K 0.00377%
EWE AG 0.38% 22/10/2032 421.62 K 450.00 K 0.00376%
OMNICOM CAPITAL HOLDINGS 2.25% 22/11/2033 421.36 K 400.00 K 0.00376%
