Top holdings Market Value Shares Weight %
H
HLNCF Haleon plc 14.0 M 2.7 M 0.2% Deutsche Boerse AG 14.0 M 55.1 K 0.2% C
CODGF Cie de Saint-Gobain SA 13.4 M 136.0 K 0.2%T
TGOPF 3i Group plc 13.4 M 292.0 K 0.2%A
ADYYF Adyen NV 13.0 M 8 737.0 0.2% NEC Corp. 12.9 M 381.0 K 0.2% Assa Abloy AB 12.8 M 316.0 K 0.2% 
RACE Ferrari NV 12.6 M 37.7 K 0.2% RWE AG 12.6 M 198.0 K 0.2% P
PUKPF Prudential plc 12.5 M 762.9 K 0.2% Legrand SA 12.5 M 78.3 K 0.2% Goodman Group 12.4 M 584.0 K 0.2% United Overseas Bank Ltd. 12.1 M 402.4 K 0.2% Japan Tobacco, Inc. 12.0 M 332.2 K 0.2% 
ALC Alcon AG 11.9 M 147.5 K 0.2%H
HNDAF Honda Motor Co. Ltd. 11.7 M 1.2 M 0.2%E
EIPAF Eni SpA 11.7 M 572.2 K 0.2%T
TEVJF Teva Pharmaceutical Industries Ltd. 11.7 M 343.7 K 0.2% Erste Group Bank AG 11.7 M 89.7 K 0.2% D
DISPF Disco Corp. 11.6 M 27.3 K 0.2%