Top holdings Market Value Shares Weight %
L
LSRCF Lasertec Corp 5.855 M 24.900 K 3.957% L'Oreal SA 5.220 M 11.379 K 3.528% T
TYHOF Toyota Tsusho Corp 5.217 M 144.014 K 3.526% Nippon Yusen KK 5.050 M 154.100 K 3.413% M
MBGAF Mercedes-Benz Group AG 4.905 M 71.607 K 3.315% Nintendo Co Ltd 4.821 M 74.208 K 3.259% Lundin Gold Inc 4.654 M 62.082 K 3.146% Swedish Orphan Biovitrum AB 4.597 M 121.502 K 3.107% Sonova Holding AG 4.443 M 16.240 K 3.003% Rexel SA 4.243 M 100.712 K 2.867% G
GLCNF Glencore PLC 4.229 M 619.072 K 2.858% Medibank Pvt Ltd 3.654 M 1.136 M 2.469%
RY Royal Bank of Canada 3.475 M 20.872 K 2.349%A
AZN AstraZeneca PLC 3.375 M 18.135 K 2.281% Volkswagen AG 3.333 M 27.391 K 2.253% UniCredit SpA 3.152 M 36.204 K 2.130% Zurich Insurance Group AG 2.939 M 4 138.000 1.986% B
BCDRF Banco Santander SA 2.893 M 226.431 K 1.955%B
BPAQF BP PLC 2.709 M 426.891 K 1.831%
AER AerCap Holdings NV 2.708 M 18.850 K 1.830%