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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 163 positions. The ten largest identified positions carry 14.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Banco Santander SA SAN | Financial Services | Spain | 1.95% | $3.40M |
| 2 | NatWest Group PLC NWG | Financial Services | United Kingdom | 1.93% | $3.37M |
| 3 | CoBank ACB | — | United States | 1.63% | $2.84M |
| 4 | Societe Generale SA | — | France | 1.37% | $2.38M |
| 5 | Nordea Bank Abp | — | Finland | 1.31% | $2.29M |
| 6 | SBL HOLDINGS INC | — | United States | 1.30% | $2.26M |
| 7 | NatWest Group PLC NWG | Financial Services | United Kingdom | 1.23% | $2.14M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 1.23% |
| $2.14M |
| 9 | Royal Bank of Canada RY | Financial Services | Canada | 1.21% | $2.10M |
| 10 | Wells Fargo & Co WFC | Financial Services | United States | 1.18% | $2.05M |
| 11 | Barclays PLC BCS | Financial Services | United Kingdom | 1.15% | $2.01M |
| 12 | Standard Life PLC | — | United Kingdom | 1.15% | $2.01M |
| 13 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 1.12% | $1.96M |
| 14 | HSBC Holdings PLC HSBC | Financial Services | United Kingdom | 1.11% | $1.94M |
| 15 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.10% | $1.92M |
| 16 | Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | Spain | 1.08% | $1.88M |
| 17 | Credit Agricole SA | — | France | 1.07% | $1.87M |
| 18 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 1.07% | $1.87M |
| 19 | Bank of America Corp BAC | Financial Services | United States | 1.07% | $1.86M |
| 20 | Bank of Montreal | — | Canada | 1.07% | $1.86M |
| 21 | Citigroup Inc C | Financial Services | United States | 1.03% | $1.80M |
| 22 | UBS Group AG UBS | Financial Services | Switzerland | 1.02% | $1.79M |
| 23 | Enbridge Inc ENB | Industrials | Canada | 1.00% | $1.75M |
| 24 | Citigroup Inc C | Financial Services | United States | 0.99% | $1.73M |
| 25 | UBS Group AG UBS | Financial Services | Switzerland | 0.95% | $1.65M |