Top holdings Market Value Shares Weight %
BELL CANADA 3.65% 15/08/2052 50.8799 K 70.0000 K 0.0011% DOLLAR TREE INC 3.38% 01/12/2051 50.6213 K 75.0000 K 0.0011% IDEX CORP 2.63% 15/06/2031 50.4682 K 55.0000 K 0.0011% TOLEDO EDISON COMPANY 6.15% 15/05/2037 49.7410 K 45.0000 K 0.0011% HOWMET AEROSPACE INC 5.95% 01/02/2037 49.1230 K 45.0000 K 0.0011% MARVELL TECHNOLOGY INC 5.95% 15/09/2033 48.3014 K 45.0000 K 0.0010% State of California 7.55% 01/04/2039 43.1887 K 35.0000 K 0.0009% UNITED UTILITIES PLC 6.88% 15/08/2028 42.5617 K 40.0000 K 0.0009% UBS AG STAMFORD CT 5% 09/07/2027 40.6854 K 40.0000 K 0.0009% VERISK ANALYTICS INC 4.13% 15/03/2029 40.1161 K 40.0000 K 0.0009% DELL INC 6.5% 15/04/2038 38.0162 K 35.0000 K 0.0008% STANLEY BLACK & DECKER I 4.85% 15/11/2048 35.5654 K 40.0000 K 0.0008% RADIAN GROUP INC 4.88% 15/03/2027 35.1016 K 35.0000 K 0.0008% JONES LANG LASALLE INC 6.88% 01/12/2028 32.0788 K 30.0000 K 0.0007% DOVER CORP 5.38% 01/03/2041 31.1963 K 30.0000 K 0.0007% CONCENTRIX CORP 6.85% 02/08/2033 28.8964 K 30.0000 K 0.0006% ENTERGY CORP 7.13% 01/12/2054 26.1672 K 25.0000 K 0.0006% FOMENTO ECONOMICO MEX 3.5% 16/01/2050 22.7346 K 30.0000 K 0.0005% OTIS WORLDWIDE CORP 3.36% 15/02/2050 21.5330 K 30.0000 K 0.0005% KENNAMETAL INC 4.63% 15/06/2028 21.2420 K 21.0000 K 0.0005% 