Top holdings Market Value Shares Weight %
STATE STREET BANK AND TRUST COMPANY 0.04019719% 25/11/2026 6.43 M 6.43 M 0.398%
HSBC HOLDINGS PLC 0.04941676% 03/03/2031 6.38 M 6.31 M 0.395%
NOVARTIS CAP CORP 0.04105548% 05/11/2028 6.29 M 6.28 M 0.389%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.04670612% 15/04/2030 6.25 M 6.21 M 0.387%
BMW US CAPITAL LLC 0.04549668% 21/03/2028 6.17 M 6.14 M 0.382%
STANDARD CHARTERED PLC 0.0472931% 14/05/2028 6.07 M 6.04 M 0.376%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 0.0445422% 16/09/2027 6.03 M 6.00 M 0.373%
HSBC USA INC 0.04600866% 04/03/2027 5.93 M 5.91 M 0.367%
ATHENE GLOBAL FUNDING 0.04588591% 06/03/2028 5.91 M 5.91 M 0.366%
HYUNDAI CAPITAL AMERICA 0.04978175% 27/03/2030 5.68 M 5.62 M 0.352%
MIZUHO BANK LTD 0.04666937% 16/04/2031 5.59 M 5.50 M 0.346%
ELI LILLY and CO 0.04147584% 15/10/2028 5.56 M 5.54 M 0.344%
BANQUE FED CRED MUTUEL PARIS 0.04623494% 16/02/2028 5.46 M 5.42 M 0.338%
ING GROEP NV 0.04638776% 25/03/2029 5.37 M 5.35 M 0.332%
WESTPAC BANKING CORP 0.04426937% 16/04/2029 5.36 M 5.32 M 0.332%
US BANK NA CINCINNATI OHIO 0.04296762% 22/10/2027 5.32 M 5.32 M 0.329%
WESTPAC NEW ZEALAND LTD 0.04342343% 30/01/2031 5.23 M 5.22 M 0.324%
NATWEST MARKETS PLC 0.04579682% 21/03/2028 5.11 M 5.09 M 0.316%
MACQUARIE GROUP LTD 0.04549682% 23/09/2027 5.09 M 5.08 M 0.315%
BANK NEW YORK MELLON CORP 0.04317848% 09/06/2028 5.08 M 5.08 M 0.314%
