Top holdings Market Value Shares Weight %
JH COLLATERAL 421.317 K 42.124 K 3.784% S
STOHF Equinor ASA 273.061 K 6 327.000 2.453% WH Group Limited 237.288 K 181.324 K 2.131% Banco BPM S.p.A. 229.642 K 16.805 K 2.063% Naturgy Energy Group SA 228.381 K 7 653.000 2.051% R
RTPPF Rio Tinto plc 226.912 K 2 478.000 2.038% Sumitomo Corporation 223.149 K 6 142.000 2.004% Engie 222.407 K 6 966.000 1.998% Oversea-Chinese Banking Corporation Limited 218.448 K 12.828 K 1.962% N
NVSEF Novartis AG 215.384 K 1 432.000 1.935% Fortescue Ltd 213.315 K 15.335 K 1.916% M
MBGAF Mercedes-Benz Group AG 210.428 K 3 486.000 1.890%
ENB Enbridge Inc. 207.444 K 3 839.000 1.863% DBS Group Holdings Ltd 206.095 K 4 673.000 1.851% A
ABLZF ABB Ltd 203.284 K 2 583.000 1.826% Klepierre 201.377 K 5 391.000 1.809% Aktiebolaget Volvo 201.139 K 6 272.000 1.807% B
BBVXF Banco Bilbao Vizcaya Argentaria S.A. 196.756 K 9 357.000 1.767% Svenska Handelsbanken AB 195.446 K 15.131 K 1.755% Imperial Brands PLC 195.234 K 4 843.000 1.754% 