Top holdings Market Value Shares Weight %
TAIWAN SEMICONDUCTOR MFG CO LTD 1.8 M 37.5 K 6.0% TENCENT HLDGS LTD 891.4 K 11.0 K 2.9% HITACHI LTD 641.1 K 18.6 K 2.1% SAMSUNG ELECTRONICS CO LTD 598.7 K 7 960.0 2.0% SAP SE 554.9 K 2 145.0 1.8% SAFRAN SA 554.0 K 1 561.0 1.8%
HDB HDFC BANK LTD 519.9 K 14.4 K 1.7% SCHNEIDER ELEC SA 482.0 K 1 699.0 1.6% SK HYNIX INC 472.1 K 1 207.0 1.5% CONSTELLATION SOFTWARE INC 463.2 K 176.0 1.5% UNICREDIT SPA 451.7 K 6 120.0 1.5% CAIXABANK SA 437.2 K 41.4 K 1.4% AIR LIQUIDE SA 434.1 K 2 243.0 1.4% ADVANTEST CORP 415.1 K 2 765.0 1.4% ROLLS-ROYCE HOLDINGS PLC 408.0 K 26.6 K 1.3% MITSUBISHI HEAVY INDUSTRIES LTD 405.8 K 13.4 K 1.3%
IBN ICICI BANK LTD 404.9 K 13.4 K 1.3%
SHOP SHOPIFY INC 400.2 K 2 302.0 1.3% RELX PLC 394.5 K 8 945.0 1.3% BAE SYSTEMS PLC 388.0 K 15.8 K 1.3%