Top holdings Market Value Shares Weight %
easyJet FinCo B.V. 1.875% 03/03/2028 469.7 K 400.0 K 0.2% ING Groep N.V. 2% 20/09/2028 469.1 K 400.0 K 0.2% Capgemini SE 3.5% 25/09/2034 466.8 K 400.0 K 0.2% Reckitt Benckiser Treasury Services PLC 1.75% 19/05/2032 465.9 K 400.0 K 0.2% TotalEnergies Capital Canada Ltd. 2.125% 18/09/2029 465.5 K 400.0 K 0.2% BP Capital Markets PLC 2.822% 07/04/2032 465.4 K 400.0 K 0.2% Cellnex Finance Co., S.A. 1.5% 08/06/2028 464.0 K 400.0 K 0.2% Vinci S.A. 1.625% 18/01/2029 463.6 K 400.0 K 0.2% Bayer Capital Corp. B.V. 2.125% 15/12/2029 463.2 K 400.0 K 0.2% Danone 1.208% 03/11/2028 459.7 K 400.0 K 0.2% Mercedes-Benz Group AG 1.5% 03/07/2029 459.4 K 400.0 K 0.2% Housing & Care 21 3.288% 08/11/2049 454.9 K 500.0 K 0.2% Richemont International Holding S.A. 1.5% 26/03/2030 452.0 K 400.0 K 0.2% Vonovia SE 0.25% 01/09/2028 447.5 K 400.0 K 0.2% TotalEnergies Capital International 1.994% 08/04/2032 446.0 K 400.0 K 0.2% Wellcome Trust Ltd. (The) 2.517% 07/02/2118 440.5 K 700.0 K 0.2% ABN AMRO Bank N.V. 0.5% 23/09/2029 437.5 K 400.0 K 0.2% Invesco Private Prime Fund 420.7 K 420.7 K 0.1% UBS Group AG 0.875% 03/11/2031 419.1 K 400.0 K 0.1% Mercedes-Benz International Finance B.V. 3.25% 15/11/2030 396.4 K 328.0 K 0.1% 