Top holdings Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 38.20 M 26.54 K 5.88% SK hynix Inc. 33.52 M 53.69 K 5.16% Roche Holding AG 28.36 M 62.12 K 4.36% N
NVSEF Novartis AG 26.28 M 176.47 K 4.04%A
ADTTF Advantest Corp. 22.60 M 136.23 K 3.48% Rolls-Royce Holdings PLC 18.10 M 1.08 M 2.78% Safran 17.16 M 47.85 K 2.64% Allianz SE 16.56 M 37.47 K 2.55% U
UNLYF Unilever PLC 15.66 M 229.50 K 2.41%H
HTHIF Hitachi, Ltd. 14.30 M 410.77 K 2.20%A
ABLZF ABB Ltd. 14.26 M 164.99 K 2.19% Airbus SE 13.51 M 58.79 K 2.08% G
GLAXF GSK PLC 13.00 M 501.07 K 2.00% Tokyo Electron Ltd. 12.69 M 47.46 K 1.95% Zurich Insurance Group Ltd. 10.76 M 15.07 K 1.66% Recruit Holdings Co., Ltd. 10.52 M 199.05 K 1.62% Invesco Private Prime Fund 10.51 M 10.51 M 1.62% S
SMEGF Siemens Energy AG 10.09 M 59.03 K 1.55% Hong Kong Exchanges and Clearing Ltd. 9.58 M 173.78 K 1.47% Tokio Marine Holdings, Inc. 9.07 M 242.46 K 1.40% 