Top holdings Market Value Shares Weight %
FIFTH THIRD BANK CINN OH 0.04478642% 28/01/2028 976.25 K 975.00 K 0.07% CONSOLIDATED EDISON CO OF NEW YORK INC 0.0419353% 18/11/2027 909.34 K 908.00 K 0.07% BPCE SA 0.05646474% 19/10/2027 907.96 K 900.00 K 0.07% STATE STREET CORP 0.04512605% 03/08/2026 801.34 K 800.00 K 0.06% PINNACLE WEST CAPITAL CORP 0.04519871% 10/06/2026 800.88 K 800.00 K 0.06% NATIONAL BANK OF CANADA 0.04710831% 02/07/2027 400.86 K 400.00 K 0.03% BANK OF NEW ZEALAND 0.04478015% 27/01/2027 351.61 K 350.00 K 0.03% 