Top holdings Market Value Shares Weight %
A
ASMLF ASML Holding NV 334.100 K 233.000 3.394%N
NVSEF Novartis AG 204.157 K 1 376.000 2.074% Roche Holding AG 197.357 K 434.000 2.005% B
BCDRF Banco Santander SA 188.482 K 14.762 K 1.915% Allianz SE 173.927 K 395.000 1.767% T
TOYOF Toyota Motor Corp. 172.258 K 7 600.000 1.750%S
SMEGF Siemens Energy AG 166.461 K 977.000 1.691% Rolls-Royce Holdings plc 159.380 K 9 534.000 1.619% Societe Generale SA 156.944 K 1 791.000 1.594% Engie SA 156.030 K 5 226.000 1.585% 