Top holdings Market Value Shares Weight %
TIKEHAU CAPITAL SCA 6.63% 14/03/2030 381.977 K 300.000 K 0.003% VW CREDIT CANADA INC 5.86% 15/11/2027 381.127 K 500.000 K 0.003% ALIMENTATION COUCHE-TARD 3.9% 21/04/2033 380.012 K 325.000 K 0.003% SELP FINANCE SARL 0.88% 27/05/2029 379.813 K 350.000 K 0.003% MERLIN PROPERTIES SOCIMI 1.88% 02/11/2026 379.495 K 325.000 K 0.003% 407 INTERNATIONAL INC 3.65% 08/09/2044 378.662 K 600.000 K 0.003% HYUNDAI CAPITAL CANADA 4.58% 24/07/2029 377.217 K 500.000 K 0.003% MOODY'S CORPORATION 0.95% 25/02/2030 376.898 K 350.000 K 0.003% ASPIRE DEFENCE FINANCE 4.67% 31/03/2040 374.891 K 297.359 K 0.003% IMPERIAL BRANDS FIN NETH 5.25% 15/02/2031 374.133 K 300.000 K 0.003% FIRST NATIONS FINAN AUTH 4.05% 01/06/2035 370.639 K 500.000 K 0.003% GRAINGER PLC 3% 03/07/2030 368.518 K 300.000 K 0.003% VIER GAS TRANSPORT GMBH 4.63% 26/09/2032 368.047 K 300.000 K 0.003% ALPERIA SPA 5.7% 05/07/2028 367.114 K 300.000 K 0.003% CANADIAN NATL RAILWAY 3.2% 31/07/2028 366.868 K 500.000 K 0.003% MINI MALL STORG PRP TRST 4.28% 01/12/2028 364.992 K 500.000 K 0.003% CANTON OF ZURICH 0% 10/11/2033 364.924 K 300.000 K 0.003% PEPSICO INC 3.55% 22/07/2034 364.785 K 300.000 K 0.003% UNIPOL ASSICURAZIONI SPA 4.9% 23/05/2034 364.546 K 300.000 K 0.003% TELEPERFORMANCE 5.25% 22/11/2028 364.291 K 300.000 K 0.003% 
