Top holdings Market Value Shares Weight %
TTE TotalEnergies SE 2.2511 M 24.1470 K 3.8372% Oversea-Chinese Banking Corp Ltd. 2.0861 M 122.5000 K 3.5559% United Overseas Bank Ltd. 1.7130 M 60.3000 K 2.9199% National Australia Bank Ltd. 1.5353 M 54.0920 K 2.6170% Swedbank AB (publ) 1.5291 M 45.6770 K 2.6065% R
RYDAF Shell PLC 1.4808 M 31.3400 K 2.5241% DnB Bank ASA 1.3856 M 44.8120 K 2.3619% B
BTAFF British American Tobacco PLC 1.3017 M 22.5840 K 2.2190% DREY INST PREF GOV MM-M 1.2941 M 1.2941 M 2.2060% Vinci SA 1.1738 M 7 937.0000 2.0008% BASF SE 1.1364 M 18.8230 K 1.9372% Swiss RE AG 1.1064 M 6 725.0000 1.8860% Bridgestone Corp. 1.0453 M 50.9000 K 1.7817% M
MBFJF Mitsubishi UFJ Financial Group Inc. 1.0084 M 61.7000 K 1.7188% Unipol Assicurazioni S.p.A. 994.4165 K 43.4900 K 1.6951% Standard Life PLC 968.8754 K 108.2860 K 1.6515% H
HBCYF HSBC Holdings PLC 909.4305 K 56.4540 K 1.5502%G
GLAXF GSK plc 884.4746 K 32.4960 K 1.5077%U
UUGWF United Utilities Group PLC 814.1724 K 46.9510 K 1.3878% Zurich Insurance Group AG 802.0499 K 1 148.0000 1.3672% 