Top holdings Market Value Shares Weight %
BANK OF AMERICA CORPORATION 3.45 M 3.42 M 1.71% ENBRIDGE INC 2.55 M 2.52 M 1.26% PNC FINANCIAL SERVICES GROUP INC 2.52 M 2.44 M 1.25% NATWEST GROUP PLC 2.48 M 2.20 M 1.23% METLIFE CAPITAL TRUST IV 2.33 M 2.10 M 1.15% CHARLES SCHWAB CORP/THE 2.18 M 2.34 M 1.08% ELECTRICITE DE FRANCE SA (EDF) 2.00 M 1.72 M 0.99% DUKE ENERGY CORPORATION 2.00 M 1.90 M 0.99% COMMERZBANK AG 1.89 M 1.80 M 0.94% DNB BANK ASA 1.68 M 1.60 M 0.83% LIBERTY MUTUAL GROUP INC 1.68 M 1.70 M 0.83% CITIGROUP INC 1.62 M 1.60 M 0.80% TRANSCANADA TRUST 1.59 M 1.60 M 0.79% CAPITAL ONE FINANCIAL CORPORATION 1.58 M 1.60 M 0.78% COMPEER FINANCIAL ACA 1.55 M 1.50 M 0.77% BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH 1.54 M 1.50 M 0.76% WELLS FARGO & COMPANY 1.50 M 1.50 M 0.74% BANK OF MONTREAL 1.49 M 1.40 M 0.74% CMS ENERGY CORPORATION 1.44 M 1.40 M 0.71% AMERICAN EXPRESS COMPANY 1.38 M 1.40 M 0.68% 
