Top holdings Market Value Shares Weight %
CATERPILLAR FINL SERVICE 4.43% 15/08/2028 15.3 M 15.3 M 0.6% MORGAN STANLEY BANK NA 4.61% 26/05/2028 14.8 M 14.8 M 0.6% ROYAL BANK OF CANADA 4.5% 24/01/2029 14.4 M 14.4 M 0.6% KOREA ELECTRIC POWER CO 4.42% 12/11/2028 14.3 M 14.3 M 0.6% CANADIAN IMPERIAL BANK 4.51% 08/09/2028 14.3 M 14.3 M 0.6% NATWEST MARKETS PLC 4.61% 06/11/2028 14.3 M 14.3 M 0.6% BANQUE FED CRED MUTUEL 4.66% 16/10/2028 14.1 M 14.1 M 0.6% CHEVRON USA INC 4.36% 13/08/2028 14.1 M 14.0 M 0.6% BANK OF NOVA SCOTIA 4.44% 15/09/2028 13.5 M 13.5 M 0.5% WELLS FARGO & COMPANY 4.74% 22/04/2028 13.3 M 13.3 M 0.5% SOCIETE GENERALE 5.08% 13/04/2029 12.3 M 12.2 M 0.5% NTT FINANCE CORP 4.97% 16/07/2030 12.2 M 12.0 M 0.5% COOPERAT RABOBANK UA/NY 4.56% 17/10/2029 12.1 M 12.0 M 0.5% MORGAN STANLEY 5.05% 12/04/2029 12.1 M 12.0 M 0.5% ALPHABET INC 4.32% 15/11/2028 12.1 M 12.0 M 0.5% CREDIT AGRICOLE SA 4.8% 09/01/2029 12.1 M 12.0 M 0.5% BANCO SANTANDER SA 4.79% 15/07/2028 12.1 M 12.0 M 0.5% BARCLAYS PLC 4.88% 11/11/2029 12.1 M 12.0 M 0.5% MERCK & CO INC 4.28% 15/03/2029 12.1 M 12.0 M 0.5% DBS GROUP HOLDINGS LTD 4.33% 21/03/2030 12.0 M 12.0 M 0.5% 