Top holdings Market Value Shares Weight %
Booking Holdings, Inc. 4.13% 12/05/2033 349.35 K 300.00 K 0.08% NATIONAL GRID PLC 4.28% 16/01/2035 349.02 K 300.00 K 0.07% Mercedes-Benz International Finance BV 3.7% 30/05/2031 348.61 K 300.00 K 0.07% CREDIT MUTUEL ARKEA 3.38% 19/09/2027 346.64 K 300.00 K 0.07% UNIPOL ASSICURAZIONI SPA 3.25% 23/09/2030 346.11 K 300.00 K 0.07% CONNECT PLUS ISSUER 2.61% 31/03/2039 345.21 K 323.79 K 0.07% BECTON DICKINSON & CO 3.83% 07/06/2032 344.48 K 300.00 K 0.07% ING BANK NV 2.63% 01/12/2028 340.27 K 300.00 K 0.07% RWE AG 2.75% 24/05/2030 338.26 K 300.00 K 0.07% DEUTSCHE POST AG 3.5% 25/03/2036 336.84 K 300.00 K 0.07% DBS BANK LTD/AUSTRALIA 5.07% 13/02/2031 336.60 K 500.00 K 0.07% UNIBAIL-RODAMCO-WESTFLD 0.63% 04/05/2027 336.58 K 300.00 K 0.07% SCHNEIDER ELECTRIC SE 3.62% 02/09/2037 335.32 K 300.00 K 0.07% ALLIANZ FINANCE II B.V. 4.5% 13/03/2043 335.09 K 300.00 K 0.07% Telefonica Emisiones SA 1.79% 12/03/2029 332.00 K 300.00 K 0.07% AIR LIQUIDE FINANCE 1.25% 13/06/2028 331.55 K 300.00 K 0.07% OP CORPORATE BANK PLC 0.1% 16/11/2027 329.54 K 300.00 K 0.07% DANONE SA 1.21% 03/11/2028 328.41 K 300.00 K 0.07% EDP FINANCE BV 1.88% 21/09/2029 328.30 K 300.00 K 0.07% UNILEVER FINANCE 1.75% 25/03/2030 326.88 K 300.00 K 0.07% 