Top holdings Market Value Shares Weight %
HONG KONG DOLLAR 50.0 M 390.6 M 0.7% PCCW LIMITED 49.8 M 66.7 M 0.7% S
SCAFF Schaeffler AG 46.7 M 4.0 M 0.6% PERSIMMON PUBLIC LIMITED COMPANY 43.0 M 2.2 M 0.6% AGEAS SA 42.1 M 593.2 K 0.6% S
SLFPF ABERDEEN GROUP PLC 42.1 M 14.1 M 0.6% Naturgy Energy Group, S.A. 40.5 M 1.3 M 0.6% BANKINTER, S.A. 39.8 M 2.3 M 0.5% SAMSUNG SECURITIES CO.,LTD 38.5 M 613.9 K 0.5% Logista Integral, S.A. 38.2 M 1.0 M 0.5% Tietoevry Oyj 38.1 M 1.8 M 0.5% CANADIAN UTILITIES LIMITED 37.8 M 1.2 M 0.5% P
PARXF PAREX RESOURCES INCORPORATED 37.3 M 2.5 M 0.5% Sirius Real Estate Limited 35.7 M 26.6 M 0.5% CK INFRASTRUCTURE HOLDINGS LIMITED 35.6 M 4.3 M 0.5% freenet AG 34.1 M 945.7 K 0.5% AYVENS SA 33.8 M 2.3 M 0.5% HYSAN DEVELOPMENT COMPANY LIMITED 33.2 M 12.1 M 0.5% A2A S.P.A. 33.2 M 11.0 M 0.5% KERRY PROPERTIES LIMITED 33.1 M 10.9 M 0.4% 