Top holdings Market Value Shares Weight %
LYONDELLBASELL IND NV 4.63% 26/02/2055 642.86 K 834.00 K 0.02% OTIS WORLDWIDE CORP 3.11% 15/02/2040 641.59 K 800.00 K 0.02% DUPONT DE NEMOURS INC 5.32% 15/11/2038 637.55 K 628.00 K 0.02% LEGG MASON INC 5.63% 15/01/2044 635.34 K 635.00 K 0.02% TAKEDA US FIN 5.9% 07/07/2055 634.69 K 615.00 K 0.02% FIRSTENERGY CORP 3.4% 01/03/2050 634.00 K 905.00 K 0.02% INTL FLAVOR & FRAGRANCES 3.47% 01/12/2050 631.68 K 897.00 K 0.02% DEUTSCHE TELEKOM AG 3.63% 21/01/2050 630.37 K 850.00 K 0.02% BPCE SA 6.35% 13/01/2047 626.23 K 625.00 K 0.02% FRESNILLO PLC 4.25% 02/10/2050 624.99 K 780.00 K 0.02% SAN DIEGO G & E 5.35% 01/04/2053 622.13 K 654.00 K 0.02% DOMINION ENERGY SOUTH 5.1% 01/06/2065 621.27 K 681.00 K 0.02% ANGLO AMERICAN CAPITAL 4.75% 16/03/2052 620.27 K 718.00 K 0.02% PAYPAL HOLDINGS INC 5.05% 01/06/2052 617.24 K 686.00 K 0.02% ERP OPERATING LP 4.5% 01/07/2044 616.91 K 677.00 K 0.02% CENTERPOINT ENER HOUSTON 2.9% 01/07/2050 616.45 K 941.00 K 0.02% INFRAESTRUCTURA ENERGETI 4.75% 15/01/2051 615.81 K 800.00 K 0.02% L3HARRIS TECH INC 5.5% 15/08/2054 615.68 K 620.00 K 0.02% REALTY INCOME CORP 5.38% 01/09/2054 613.22 K 625.00 K 0.02% NEVADA POWER CO 6% 15/03/2054 610.41 K 590.00 K 0.02% 