Top holdings Market Value Shares Weight %
SANTANDER HOLDINGS USA 5.29% 20/03/2029 11.63 M 11.53 M 0.13% HCA INC 4.61% 01/03/2028 11.39 M 11.35 M 0.12% TRUIST BANK 4.33% 27/01/2029 11.29 M 11.30 M 0.12% SANTANDER UK GROUP HLDGS 4.75% 22/09/2029 11.22 M 11.20 M 0.12% BNP PARIBAS 5.24% 09/05/2029 11.17 M 11.05 M 0.12% SANOFI SA 4.38% 03/11/2028 11.03 M 10.97 M 0.12% INDUSTRIAL BANK OF KOREA 4.29% 30/09/2027 11.02 M 10.97 M 0.12% KOREA HOUSING FINANCE CO 4.56% 21/01/2030 10.92 M 10.80 M 0.12% CARGILL INC 4.41% 11/02/2028 10.87 M 10.85 M 0.12% NATIONAL BANK OF CANADA 4.71% 02/07/2027 10.71 M 10.69 M 0.12% PHILIP MORRIS INTL INC 4.51% 28/04/2028 10.46 M 10.40 M 0.11% GLAXOSMITHKLINE CAPITAL 4.19% 12/03/2027 10.44 M 10.41 M 0.11% MASTERCARD INC 4.12% 15/03/2028 10.27 M 10.25 M 0.11% SHELL FINANCE US INC 4.59% 06/11/2030 10.05 M 10.00 M 0.11% NONGHYUP BANK 4.34% 21/01/2029 10.03 M 10.00 M 0.11% PRINCIPAL LFE GLB FND II 4.59% 18/08/2028 9.91 M 9.90 M 0.11% PNC BANK NA 4.4% 21/07/2028 9.82 M 9.80 M 0.11% LGENERGYSOLUTION 5.37% 02/04/2030 9.61 M 9.40 M 0.10% CONSTELLATION EN GEN LLC 4.27% 08/01/2028 9.34 M 9.32 M 0.10% AMPHENOL CORP 4.33% 15/11/2027 9.05 M 9.03 M 0.10% 