Top holdings Market Value Shares Weight %
P
PRYMF PRYSMIAN SPA 734.1 K 4 891.0 0.3%C
CMXHF CSL LTD 729.9 K 8 163.0 0.3% TELSTRA GROUP LTD 726.0 K 189.8 K 0.3% GOODMAN GROUP 718.0 K 33.8 K 0.3% TESCO PLC 715.9 K 109.3 K 0.3% LONZA GROUP AG 714.5 K 1 166.0 0.3% KONINKLIJKE AHOLD DELHAIZE NV 711.9 K 15.2 K 0.3% C
CODGF COMPAGNIE DE SAINT-GOBAIN SA 689.0 K 7 565.0 0.3%H
HLNCF HALEON PLC 688.2 K 149.0 K 0.3%M
MBGAF MERCEDES-BENZ GROUP AG 683.6 K 11.8 K 0.3% RECKITT BENCKISER GROUP PLC 679.5 K 10.7 K 0.3% ASSICURAZIONI GENERALI SPA 678.8 K 15.2 K 0.3% D
DISPF DISCO CORP 670.6 K 1 420.0 0.3%P
PUKPF PRUDENTIAL PLC 667.4 K 44.7 K 0.3% FANUC CORP 663.9 K 15.1 K 0.3% K
KXHCF KIOXIA HOLDINGS CORP 657.2 K 2 742.0 0.3%S
STMEF STMICROELECTRONICS NV 638.5 K 11.8 K 0.3%H
HNDAF HONDA MOTOR CO LTD 628.3 K 77.7 K 0.3%O
ORXCF ORIX CORP 625.9 K 18.6 K 0.3% BANK LEUMI LE - ISRAEL BM 620.7 K 24.6 K 0.3%