Top holdings Market Value Shares Weight %
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 5.0 M 5.1 M 0.1% BANK OF NY MELLON CORP 2.45% 17/08/2026 5.0 M 5.1 M 0.1% VERALTO CORP 5.5% 18/09/2026 4.9 M 4.9 M 0.1% JB HUNT TRANSPRT SVCS 3.88% 01/03/2026 4.9 M 4.9 M 0.1% UNILEVER CAPITAL CORP 2% 28/07/2026 4.8 M 4.9 M 0.1% BAIDU INC 1.72% 09/04/2026 4.8 M 4.9 M 0.1% UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 4.8 M 4.9 M 0.1% BLACKSTONE SECURED LEND 2.75% 16/09/2026 4.8 M 4.8 M 0.1% TD SYNNEX CORP 1.75% 09/08/2026 4.8 M 4.8 M 0.1% BUNGE LTD FINANCE CORP 3.25% 15/08/2026 4.8 M 4.8 M 0.1% EQUINIX INC 1.45% 15/05/2026 4.7 M 4.7 M 0.1% REALTY INCOME CORP 4.13% 15/10/2026 4.6 M 4.6 M 0.1% PPL CAPITAL FUNDING INC 3.1% 15/05/2026 4.6 M 4.6 M 0.1% UNION PACIFIC CORP 2.75% 01/03/2026 4.6 M 4.6 M 0.1% HASBRO INC 3.55% 19/11/2026 4.5 M 4.6 M 0.1% AIRCASTLE LTD 4.25% 15/06/2026 4.5 M 4.5 M 0.1% HEALTHPEAK OP LLC 3.25% 15/07/2026 4.5 M 4.5 M 0.1% EIDP INC 4.5% 15/05/2026 4.5 M 4.5 M 0.1% KYNDRYL HOLDINGS INC 2.05% 15/10/2026 4.5 M 4.5 M 0.1% DUKE ENERGY CAROLINAS 2.95% 01/12/2026 4.5 M 4.5 M 0.1% 