Top holdings Market Value Shares Weight %
AMVEST RCF CUSTODIAN BV 3.88% 25/03/2030 235.194 K 200.000 K 0.002% POSTNL NV 4% 02/10/2030 235.041 K 200.000 K 0.002% ONCOR ELECTRIC DELIVERY 3.5% 15/05/2031 234.913 K 200.000 K 0.002% TORNATOR OYJ 3.75% 17/10/2031 234.759 K 200.000 K 0.002% SUDZUCKER INT FINANCE 4.13% 29/01/2032 234.750 K 200.000 K 0.002% KNORR-BREMSE AG 3.25% 30/09/2032 234.333 K 200.000 K 0.002% TIMKEN CO 4.13% 23/05/2034 234.023 K 200.000 K 0.002% NORSK HYDRO ASA 3.63% 23/01/2032 233.955 K 200.000 K 0.002% NZ GOVT FUNDING AGENCY 3.13% 06/10/2032 233.805 K 200.000 K 0.002% BANCO DESIO DELLA BRIANZ 0.38% 24/07/2026 233.767 K 200.000 K 0.002% CENCORA INC 3.63% 22/05/2032 233.638 K 200.000 K 0.002% LYB INTERNATIONAL FINANC 0.88% 17/09/2026 233.159 K 200.000 K 0.002% HYUNDAI CAPITAL AMERICA 3.5% 26/06/2031 233.034 K 200.000 K 0.002% MERCIALYS SA 4% 04/06/2032 233.015 K 200.000 K 0.002% CANADIAN TIRE CORP LTD 5.37% 16/09/2030 232.911 K 300.000 K 0.002% SIXT SE 3.25% 22/01/2030 232.756 K 200.000 K 0.002% ARCELORMITTAL SA 3.5% 13/12/2031 232.735 K 200.000 K 0.002% COMUNE DI MILANO 4.02% 29/06/2035 232.657 K 200.000 K 0.002% IMCD NV 2.13% 31/03/2027 232.579 K 200.000 K 0.002% SOV HOUSING CAPITAL 5.5% 24/01/2057 232.559 K 200.000 K 0.002% 
