Top holdings Market Value Shares Weight %
ASML Holding NV 24.33 M 22.58 K 1.51% BlackRock Liquidity Funds 22.64 M 22.64 M 1.41% UMBS, TBA 17.78 M 17.32 M 1.11% Intesa Sanpaolo SpA 17.62 M 2.55 M 1.10% 
NEE NextEra Energy Inc 17.34 M 215.93 K 1.08% Schneider Electric SE 17.20 M 62.86 K 1.07% Cie de Saint-Gobain SA 16.83 M 165.45 K 1.05% Trane Technologies PLC 15.99 M 41.08 K 0.99% CRH PLC 15.86 M 127.08 K 0.99% Marsh & McLennan Cos Inc 15.13 M 81.57 K 0.94% UniCredit SpA 14.85 M 179.33 K 0.92% National Grid PLC 13.53 M 882.08 K 0.84% EssilorLuxottica SA 12.72 M 40.22 K 0.79% Hermes International SCA 11.51 M 4 637.00 0.72% VERSA NETWORKS INC 9.66 M 1.58 M 0.60% WESTBAY 4A2 NOTES 9.38 M 9.28 M 0.58% DSV A/S 9.34 M 37.09 K 0.58% ING Groep NV 8.72 M 310.37 K 0.54% Medtronic PLC 8.28 M 86.17 K 0.51% DAVIDSON HOMES PREF EQIUTY/PFD 8.16 M 7 258.00 0.51% 
