Top holdings Market Value Shares Weight %
HSBC US GOVERNMENT MONEY MARKET FUND 3.75 M 3.75 M 1.24% GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.75 M 3.75 M 1.24% INVESCO GOVERNMENT & AGENCY PORTFOLIO 3.75 M 3.75 M 1.24% MSILF Government Portfolio 3.75 M 3.75 M 1.24% E
EIPAF ENI S.P.A. 3.55 M 123.48 K 1.17% OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.23 M 189.00 K 1.07% 
TD THE TORONTO-DOMINION BANK 3.21 M 34.37 K 1.06%
BNS THE BANK OF NOVA SCOTIA 3.12 M 45.00 K 1.03%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 2.89 M 30.50 K 0.96% NN Group N.V. 2.75 M 35.51 K 0.91% OMV Aktiengesellschaft 2.74 M 37.47 K 0.91% Investor Aktiebolag 2.72 M 72.55 K 0.90% POWER CORPORATION DU CANADA 2.69 M 55.88 K 0.89% WILMAR INTERNATIONAL LIMITED 2.69 M 898.20 K 0.89% Swedbank AB 2.63 M 78.02 K 0.87% SINGAPORE AIRLINES LIMITED 2.55 M 496.20 K 0.84% Repsol S.A. 2.51 M 88.19 K 0.83% Mitsui O.S.K. Lines, Ltd. 2.51 M 61.30 K 0.83% POSTE ITALIANE - SOCIETA PER AZIONI 2.47 M 106.29 K 0.82% Aktiebolaget Industrivarden 2.45 M 50.14 K 0.81% 
