Top holdings Market Value Shares Weight %
ING GROEP NV 1.0 M 1.0 M 0.6% LLOYDS BANKING GROUP PLC 1.0 M 1.0 M 0.6% AMERICAN EXPRESS CO 1.0 M 1.0 M 0.6% TORONTO-DOMINION BANK 1.0 M 1.0 M 0.6% AES CORP 0% CP 10/01/2025 969.9 K 970.0 K 0.6% SUMITOMO MITSUI FINL GRP 964.8 K 935.0 K 0.6% BANQUE FED CRED MUTUEL 953.1 K 940.0 K 0.6% DNB BANK ASA 945.3 K 945.0 K 0.6% BANK OF MONTREAL 852.5 K 850.0 K 0.5% NATIONWIDE BLDG SOCIETY 851.7 K 845.0 K 0.5% CAPITAL ONE FINANCIAL CO 850.5 K 855.0 K 0.5% US BANCORP 845.6 K 845.0 K 0.5% COMMONWEALTH BANK AUST 829.4 K 825.0 K 0.5% GENERAL MOTORS FINL CO 804.5 K 800.0 K 0.5% GE HEALTHCARE TECH INC 795.4 K 795.0 K 0.5% HUNTINGTON NATIONAL BANK 763.7 K 765.0 K 0.5% PHILIP MORRIS INTERNATIONAL 755.1 K 750.0 K 0.5% BAYER CORPORATION 0 7/26 725.4 K 750.0 K 0.5% CITIGROUP INC 715.4 K 715.0 K 0.5% PLAINS ALL AMER PIPELINE 700.0 K 700.0 K 0.4% 
