Top holdings Market Value Shares Weight %
MIZUHO FINANCIAL GROUP 2.84% 13/09/2026 9.7 M 9.7 M 0.3% LAS VEGAS SANDS CORP 3.5% 18/08/2026 9.6 M 9.7 M 0.3% AMERICAN HONDA FINANCE 5.25% 07/07/2026 9.6 M 9.6 M 0.3% PNC FINANCIAL SERVICES 2.6% 23/07/2026 9.6 M 9.7 M 0.3% PEPSICO INC 2.38% 06/10/2026 9.6 M 9.7 M 0.3% BLUE OWL CAPITAL CORP 3.4% 15/07/2026 9.6 M 9.6 M 0.3% SYSCO CORPORATION 3.3% 15/07/2026 9.6 M 9.6 M 0.3% UBS AG LONDON 1.25% 01/06/2026 9.5 M 9.5 M 0.3% ANALOG DEVICES INC 3.5% 05/12/2026 9.3 M 9.4 M 0.3% PLAINS ALL AMER PIPELINE 4.5% 15/12/2026 9.0 M 9.0 M 0.2% DIAGEO CAPITAL PLC 5.38% 05/10/2026 8.9 M 8.8 M 0.2% TRUIST BANK 3.8% 30/10/2026 8.8 M 8.9 M 0.2% INTEL CORP 2.6% 19/05/2026 8.8 M 8.8 M 0.2% DIAMONDBACK ENERGY INC 3.25% 01/12/2026 8.7 M 8.8 M 0.2% ECOLAB INC 2.7% 01/11/2026 8.7 M 8.7 M 0.2% FORTIVE CORPORATION 3.15% 15/06/2026 8.7 M 8.7 M 0.2% INTUIT INC 5.25% 15/09/2026 8.6 M 8.5 M 0.2% ADVANCED MICRO DEVICES 4.21% 24/09/2026 8.5 M 8.5 M 0.2% ROPER TECHNOLOGIES INC 3.8% 15/12/2026 8.5 M 8.5 M 0.2% CANADIAN IMPERIAL BANK 5.93% 02/10/2026 8.3 M 8.2 M 0.2% 
