Top holdings Market Value Shares Weight %
RECKITT BENCKISER TSY 3% 26/06/2027 3.91 M 3.95 M 0.02% MEIJI YASUDA LIFE INSURA 6.1% 11/06/2055 3.91 M 3.77 M 0.02% ABU DHABI CRUDE OIL 4.6% 02/11/2047 3.84 M 4.13 M 0.02% WYETH LLC 5.95% 01/04/2037 3.83 M 3.51 M 0.02% SANDS CHINA LTD 5.4% 08/08/2028 3.82 M 3.75 M 0.02% GENERAL MILLS INC 4.2% 17/04/2028 3.81 M 3.80 M 0.02% BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 3.74 M 4.82 M 0.02% GE HEALTHCARE TECH INC 5.65% 15/11/2027 3.74 M 3.64 M 0.02% ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 3.73 M 3.90 M 0.02% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 3.73 M 3.14 M 0.02% DAI-ICHI LIFE INSURANCE 6.2% 16/01/2035 3.70 M 3.54 M 0.02% CSX CORP 4.25% 15/03/2029 3.69 M 3.64 M 0.02% AON NORTH AMERICA INC 5.75% 01/03/2054 3.69 M 3.73 M 0.02% BIOGEN INC 2.25% 01/05/2030 3.68 M 3.97 M 0.02% RIO TINTO FIN USA PLC 4.88% 14/03/2030 3.67 M 3.55 M 0.02% DEUTSCHE BANK NY 3.55% 18/09/2031 3.63 M 3.78 M 0.02% DP WORLD LTD UAE 6.85% 02/07/2037 3.62 M 3.23 M 0.02% LLOYDS BANKING GROUP PLC 3.57% 07/11/2028 3.62 M 3.65 M 0.02% SOLVENTUM CORP 5.6% 23/03/2034 3.61 M 3.45 M 0.02% ROCHE HOLDINGS INC 1.93% 13/12/2028 3.61 M 3.77 M 0.02% 