Top holdings Market Value Shares Weight %
NATIONAL AUSTRALIA BANK LIMITED 219.22 K 7 646.00 0.481%
I IFNNF Infineon Technologies AG 218.41 K 3 259.00 0.479%
DANONE SA 213.96 K 2 733.00 0.469%
B BCLYF BARCLAYS PLC 201.72 K 34.41 K 0.442%
L LLDTF LLOYDS BANKING GROUP PLC 199.23 K 147.07 K 0.437%
I INGVF ING Groep N.V. 198.51 K 6 836.00 0.435%
ANZ GROUP HOLDINGS LIMITED 197.96 K 7 513.00 0.434%
AXA SA 197.67 K 4 116.00 0.433%
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 195.34 K 326.00 0.428%
Aktiebolaget Volvo 193.32 K 5 605.00 0.424%
S SGIOF Shionogi & Co., Ltd. 191.93 K 9 488.00 0.421%
Deutsche Post AG 191.77 K 3 245.00 0.421%
D DGEAF DIAGEO PLC 188.65 K 9 438.00 0.414%
G GLCNF GLENCORE PLC 184.89 K 23.96 K 0.405%
HERMES INTERNATIONAL S.C.A. 182.83 K 96.00 0.401%
Investor Aktiebolag 182.58 K 4 541.00 0.400%
I IDEXF Industria de Diseno Textil, S.A. 181.62 K 3 061.00 0.398%
Koninklijke Ahold Delhaize N.V. 177.36 K 3 778.00 0.389%
TESCO PLC 177.29 K 27.07 K 0.389%
Prosus N.V. 173.58 K 3 603.00 0.381%
