Top holdings Market Value Shares Weight %
GILEAD SCIENCES INC 5.1% 15/06/2035 7.66 M 7.40 M 0.04% STATE STREET CORP 4.78% 23/10/2036 7.66 M 7.67 M 0.04% ENI SPA 5.5% 15/05/2034 7.66 M 7.30 M 0.04% EMERSON ELECTRIC CO 2.2% 21/12/2031 7.64 M 8.42 M 0.04% INGERSOLL RAND INC 5.7% 14/08/2033 7.63 M 7.13 M 0.04% NVIDIA CORP 2% 15/06/2031 7.61 M 8.35 M 0.04% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 7.57 M 7.27 M 0.04% ALEXANDRIA REAL ESTATE E 3.38% 15/08/2031 7.57 M 8.04 M 0.04% MACQUARIE GROUP LTD 2.87% 14/01/2033 7.56 M 8.26 M 0.04% EQUINIX INC 3.9% 15/04/2032 7.56 M 7.80 M 0.04% MET LIFE GLOB FUNDING I 5.15% 28/03/2033 7.54 M 7.25 M 0.04% TOYOTA MOTOR CREDIT CORP 4.6% 10/10/2031 7.54 M 7.37 M 0.04% CAIXABANK SA 6.84% 13/09/2034 7.54 M 6.71 M 0.04% MICRON TECHNOLOGY INC 6.05% 01/11/2035 7.50 M 6.91 M 0.04% LOCKHEED MARTIN CORP 5.25% 15/01/2033 7.49 M 7.04 M 0.04% UNILEVER CAPITAL CORP 5.9% 15/11/2032 7.46 M 6.75 M 0.04% NOMURA HOLDINGS INC 2.61% 14/07/2031 7.45 M 8.16 M 0.04% EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 7.43 M 7.40 M 0.04% AKER BP ASA 6% 13/06/2033 7.40 M 7.00 M 0.04% MACQUARIE BANK LTD 5.64% 13/08/2036 7.37 M 7.17 M 0.04% 