Top holdings Market Value Shares Weight %
PROCTER & GAMBLE CO/THE 3% 25/03/2030 383.22 K 400.00 K 0.05% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 381.36 K 380.00 K 0.05% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 380.38 K 385.00 K 0.05% BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 379.78 K 390.00 K 0.05% JOHNSON & JOHNSON 4.8% 01/06/2029 379.45 K 370.00 K 0.05% BECTON DICKINSON & CO 3.7% 06/06/2027 376.95 K 380.00 K 0.05% LOWE'S COS INC 3.65% 05/04/2029 376.71 K 385.00 K 0.05% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 376.10 K 375.00 K 0.05% NVIDIA CORP 2.85% 01/04/2030 375.12 K 395.00 K 0.05% PEPSICO INC 2.75% 19/03/2030 373.51 K 395.00 K 0.05% DOMINION ENERGY INC 6% 15/02/2056 372.61 K 375.00 K 0.05% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 371.86 K 375.00 K 0.05% US BANK NA CINCINNATI 4.73% 15/05/2028 371.47 K 370.00 K 0.05% COSTCO WHOLESALE CORP 1.6% 20/04/2030 370.94 K 410.00 K 0.05% WESTPAC BANKING CORP 1.95% 20/11/2028 368.64 K 390.00 K 0.05% NOMURA HOLDINGS INC 3.1% 16/01/2030 367.78 K 390.00 K 0.05% MERCK & CO INC 3.4% 07/03/2029 367.42 K 375.00 K 0.05% ELI LILLY & CO 4.75% 12/02/2030 366.73 K 360.00 K 0.05% TORONTO-DOMINION BANK 4.11% 08/06/2027 364.30 K 365.00 K 0.05% ING GROEP NV 5.07% 25/03/2031 363.21 K 360.00 K 0.05% 