Top holdings Market Value Shares Weight %
LAS VEGAS SANDS CORP 3.5% 18/08/2026 6.9 M 6.9 M 0.2% TARGET CORP 2.5% 15/04/2026 6.9 M 6.9 M 0.2% STRYKER CORP 3.5% 15/03/2026 6.9 M 6.9 M 0.2% BOSTON PROPERTIES LP 2.75% 01/10/2026 6.9 M 6.9 M 0.2% CROWN CASTLE INC 1.05% 15/07/2026 6.9 M 7.0 M 0.2% BOOKING HOLDINGS INC 3.6% 01/06/2026 6.9 M 6.9 M 0.2% PNC FINANCIAL SERVICES 2.6% 23/07/2026 6.9 M 6.9 M 0.2% UNITEDHEALTH GROUP INC 3.1% 15/03/2026 6.8 M 6.8 M 0.2% CAPITAL ONE NA 3.45% 27/07/2026 6.8 M 6.9 M 0.2% TJX COS INC 2.25% 15/09/2026 6.8 M 6.9 M 0.2% BAT CAPITAL CORP 3.22% 06/09/2026 6.8 M 6.8 M 0.2% ARCHER-DANIELS-MIDLAND C 2.5% 11/08/2026 6.8 M 6.8 M 0.2% TWDC ENTERPRISES 18 CORP 1.85% 30/07/2026 6.7 M 6.8 M 0.2% ANALOG DEVICES INC 3.5% 05/12/2026 6.6 M 6.6 M 0.2% AMERICAN HONDA FINANCE 5.25% 07/07/2026 6.6 M 6.6 M 0.2% SANTANDER HOLDINGS USA 3.24% 05/10/2026 6.5 M 6.6 M 0.2% UBS AG LONDON 1.25% 01/06/2026 6.5 M 6.5 M 0.2% FORTIVE CORPORATION 3.15% 15/06/2026 6.2 M 6.2 M 0.2% ADVANCED MICRO DEVICES 4.21% 24/09/2026 6.2 M 6.1 M 0.2% CANADIAN IMPERIAL BANK 5.93% 02/10/2026 6.1 M 6.0 M 0.2% 