Top holdings Market Value Shares Weight %
INVESCO GOVT AND AGCY LEX 3.2 M 3.2 M 4.9% S
SURDF Sumitomo Realty & Development Co. Ltd. 1.1 M 32.4 K 1.7% ACS Actividades de Construccion y Servicios SA 1.1 M 8 463.0 1.7% A
ASMLF ASML Holding NV 1.1 M 744.0 1.7% Lotus Bakeries NV 1.1 M 87.0 1.7% Astellas Pharma, Inc. 1.1 M 63.7 K 1.6% S
SGIOF Shionogi & Co. Ltd. 1.0 M 43.9 K 1.6% Elia Group SA/NV 1.0 M 6 369.0 1.6% Roche Holding AG 1.0 M 2 112.0 1.6% N
NVSEF Novartis AG 994.0 K 5 858.0 1.5%T
TELNF Telenor ASA 990.9 K 53.5 K 1.5% Murata Manufacturing Co. Ltd. 982.7 K 37.3 K 1.5% Northern Star Resources Ltd. 955.4 K 44.3 K 1.5% Halma plc 951.0 K 16.9 K 1.5% Hulic Co. Ltd. 943.9 K 71.2 K 1.5% Sonic Healthcare Ltd. 937.6 K 55.2 K 1.5% CK Infrastructure Holdings Ltd. 932.5 K 109.8 K 1.4% B
BAESF BAE Systems plc 928.5 K 32.7 K 1.4%U
UUGWF United Utilities Group plc 913.7 K 48.8 K 1.4% Schneider Electric SE 906.6 K 2 775.0 1.4%