Top holdings Market Value Shares Weight %
PHILIP MORRIS INTL INC 5.13% 15/02/2030 11.40 M 11.31 M 0.347%
EXXON MOBIL CORPORATION 3.48% 19/03/2030 11.17 M 11.61 M 0.340%
BROADCOM INC 4.15% 15/11/2030 10.94 M 11.38 M 0.333%
PNC FINANCIAL SERVICES 2.55% 22/01/2030 10.63 M 11.49 M 0.324%
SYNOPSYS INC 4.85% 01/04/2030 10.63 M 10.69 M 0.324%
NOVARTIS CAPITAL CORP 4.1% 05/11/2030 10.27 M 10.55 M 0.313%
ANHEUSER-BUSCH INBEV WOR 3.5% 01/06/2030 10.22 M 10.68 M 0.311%
NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 10.15 M 11.19 M 0.309%
CARRIER GLOBAL CORP 2.72% 15/02/2030 10.04 M 10.81 M 0.306%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 9.49 M 9.48 M 0.289%
FORD MOTOR CREDIT CO LLC 4% 13/11/2030 9.47 M 10.14 M 0.288%
CVS HEALTH CORP 5.13% 21/02/2030 9.44 M 9.39 M 0.287%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 9.05 M 9.29 M 0.276%
PAYCHEX INC 5.1% 15/04/2030 8.79 M 8.79 M 0.268%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 8.74 M 9.73 M 0.266%
COMCAST CORP 4.25% 15/10/2030 8.53 M 8.81 M 0.260%
TELEFONICA EUROPE BV 8.25% 15/09/2030 8.53 M 7.69 M 0.260%
APPLE INC 1.65% 11/05/2030 8.47 M 9.42 M 0.258%
NOMURA HOLDINGS INC 3.1% 16/01/2030 8.30 M 8.88 M 0.253%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 8.21 M 8.23 M 0.250%
