Top holdings Market Value Shares Weight %
MTR Corp Ltd 459.870 K 125.384 K 2.038%
Oversea-Chinese Banking Corp L 457.936 K 35.000 K 2.030%
CLP Holdings Ltd 456.934 K 53.554 K 2.025%
Hong Kong & China Gas Co Ltd 453.403 K 487.302 K 2.010%
United Overseas Bank Ltd 391.556 K 14.700 K 1.735%
Power Assets Holdings Ltd 387.166 K 60.950 K 1.716%
CapitaLand Integrated Commerci 382.011 K 209.800 K 1.693%
Wilmar International Ltd 366.962 K 152.600 K 1.626%
Telstra Group Ltd 365.396 K 114.437 K 1.619%
Singapore Airlines Ltd 353.505 K 69.400 K 1.567%
CapitaLand Ascendas REIT 333.434 K 153.900 K 1.478%
Snam SpA 228.537 K 37.074 K 1.013%
CK Infrastructure Holdings Ltd 222.144 K 34.148 K 0.985%
Poste Italiane SpA 221.043 K 9 180.000 0.980%
Swisscom AG 217.560 K 297.000 0.964%
Koninklijke Ahold Delhaize NV 208.581 K 5 096.000 0.924%
Bollore SE 208.116 K 37.382 K 0.922%
Sino Land Co Ltd 204.547 K 164.709 K 0.907%
Ageas SA/NV 203.448 K 3 075.000 0.902%
Terna - Rete Elettrica Naziona 203.291 K 19.848 K 0.901%

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