Top holdings Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 35.678 M 632.563 K 3.442% Roche Holding AG 20.920 M 45.936 K 2.018% H
HBCYF HSBC Holdings plc 20.420 M 1.158 M 1.970%N
NONOF Novo Nordisk A/S 19.851 M 337.183 K 1.915%A
ADTTF Advantest Corp. 18.782 M 113.600 K 1.812% Tokyo Electron Ltd. 17.835 M 66.600 K 1.721% N
NVSEF Novartis AG 14.007 M 94.105 K 1.351% Enel SpA 13.384 M 1.209 M 1.291% B
BHPLF BHP Group Ltd. 13.347 M 376.739 K 1.288% MediaTek, Inc. 12.560 M 224.590 K 1.212% UniCredit SpA 11.930 M 136.532 K 1.151% CF SECURED LLC 10.954 M 10.954 M 1.057% Nestle SA 10.768 M 112.926 K 1.039%
RY Royal Bank of Canada 10.628 M 63.481 K 1.025% Tencent Holdings Ltd. 10.444 M 134.600 K 1.008% A
ASMLF ASML Holding NV 10.347 M 7 155.000 0.998%C
CIXPF CaixaBank SA 10.113 M 762.091 K 0.976% Swedbank AB 9.795 M 250.096 K 0.945% R
RTNTF Rio Tinto Ltd. 9.754 M 91.872 K 0.941% Nordea Bank Abp 9.653 M 497.321 K 0.931%