Top holdings Market Value Shares Weight %
AMERICAN EXPRESS CO 1.65% 04/11/2026 10.6 M 10.7 M 0.3% BOOKING HOLDINGS INC 3.6% 01/06/2026 10.6 M 10.6 M 0.3% TWDC ENTERPRISES 18 CORP 1.85% 30/07/2026 10.5 M 10.6 M 0.3% BOSTON PROPERTIES LP 2.75% 01/10/2026 10.5 M 10.6 M 0.3% CROWN CASTLE INC 1.05% 15/07/2026 10.5 M 10.5 M 0.3% BHP BILLITON FIN USA LTD 5.25% 08/09/2026 10.4 M 10.3 M 0.3% TJX COS INC 2.25% 15/09/2026 10.3 M 10.4 M 0.3% EXXON MOBIL CORPORATION 2.28% 16/08/2026 10.3 M 10.4 M 0.3% BROADCOM INC 3.46% 15/09/2026 10.3 M 10.3 M 0.3% ROYAL BANK OF CANADA 5.2% 20/07/2026 10.2 M 10.2 M 0.3% ARCHER-DANIELS-MIDLAND C 2.5% 11/08/2026 10.2 M 10.2 M 0.3% CDW LLC/CDW FINANCE 2.67% 01/12/2026 10.1 M 10.2 M 0.3% NIKE INC 2.38% 01/11/2026 10.1 M 10.1 M 0.3% ARES CAPITAL CORP 2.15% 15/07/2026 10.0 M 10.1 M 0.3% MITSUBISHI UFJ FIN GRP 2.76% 13/09/2026 9.9 M 10.0 M 0.3% SANTANDER HOLDINGS USA 3.24% 05/10/2026 9.9 M 9.9 M 0.3% AMERICAN TOWER CORP 3.38% 15/10/2026 9.9 M 9.9 M 0.3% UNITEDHEALTH GROUP INC 1.15% 15/05/2026 9.8 M 9.8 M 0.3% ILLINOIS TOOL WORKS INC 2.65% 15/11/2026 9.7 M 9.8 M 0.3% BAT CAPITAL CORP 3.22% 06/09/2026 9.7 M 9.7 M 0.3% 
