Top holdings Market Value Shares Weight %
Henkel AG & Co. KGaA 0.5% 17/11/2032 196.112 K 200.000 K 0.002% Gecina SA 0.88% 25/01/2033 194.021 K 200.000 K 0.001% Eli Lilly & Co. 0.5% 14/09/2033 191.285 K 200.000 K 0.001% GM FINANCIAL CAD 5.2% 09/02/2028 188.955 K 250.000 K 0.001% RLB OBEROESTERREICH 0.5% 22/01/2035 181.734 K 200.000 K 0.001% RAIFFEISEN LB VORARLBERG 0.38% 13/11/2034 180.903 K 200.000 K 0.001% UNILEVER PLC 1.5% 11/06/2039 178.459 K 200.000 K 0.001% ING BANK (AUSTRALIA) LTD 5.21% 13/02/2031 177.646 K 250.000 K 0.001% STONEWEG EREIT LUX FINCO 4.25% 30/01/2031 175.783 K 150.000 K 0.001% GOODMAN AUSTRALIA FIN 3.88% 29/04/2033 174.500 K 150.000 K 0.001% GREENSQUAREACCORD LTD 5.25% 30/11/2047 169.815 K 150.000 K 0.001% BROMFORD FLAGSHIP LTD 3.13% 03/05/2048 167.573 K 200.000 K 0.001% London Stock Exchange Group PLC 1.75% 19/09/2029 167.462 K 150.000 K 0.001% ASTER TREASURY PLC 4.5% 18/12/2043 163.202 K 150.000 K 0.001% PEABODY TRUST 3.13% 31/10/2047 162.764 K 200.000 K 0.001% NAV CANADA 2.92% 29/09/2051 159.327 K 300.000 K 0.001% H&M FINANCE BV 0.25% 25/08/2029 158.722 K 150.000 K 0.001% SAPUTO INC 5.49% 20/11/2030 156.757 K 200.000 K 0.001% HK GOVT BOND PROGRAMME 2.13% 16/07/2030 156.595 K 1.250 M 0.001% DAIMLER TRUCK FI CANADA 5.77% 25/09/2028 154.601 K 200.000 K 0.001% 
