Top holdings Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co Ltd 338.42 K 6 000.00 4.99% Erste Group Bank AG 238.56 K 1 838.00 3.52% A
ASMLF ASML Holding NV 237.75 K 165.00 3.51%B
BCLYF Barclays PLC 232.98 K 35.02 K 3.44% Samsung Electronics Co Ltd 208.18 K 1 867.00 3.07% P
PRYMF Prysmian SpA 183.37 K 1 540.00 2.71% Leonardo SpA 182.59 K 2 736.00 2.69% Safran SA 168.76 K 473.00 2.49% B
BAESF BAE Systems PLC 157.64 K 5 836.00 2.33% DBS Group Holdings Ltd 153.57 K 3 300.00 2.27% H
HTHIF Hitachi Ltd 152.42 K 4 400.00 2.25% ASE Technology Holding Co Ltd 151.00 K 16.00 K 2.23% 
CIB Grupo Cibest SA 146.40 K 1 793.00 2.16% MTU Aero Engines AG 122.08 K 275.00 1.80% 
SQM Sociedad Quimica y Minera de Chile SA 112.42 K 1 463.00 1.66% Lonza Group AG 112.06 K 165.00 1.65% MediaTek Inc 111.85 K 2 000.00 1.65% Grupo Financiero Banorte SAB d 111.61 K 9 900.00 1.65% 
CAE CAE Inc 109.29 K 3 410.00 1.61%
CCL Carnival Corp 108.97 K 3 630.00 1.61%