Top holdings Market Value Shares Weight %
A
ASMLF ASML HOLDING NV 550.620 K 384.000 3.150% ROCHE HOLDING AG-GENUSSCHEIN 294.671 K 648.000 1.686% A
AZN ASTRAZENECA PLC 289.532 K 1 554.000 1.656%N
NVSEF NOVARTIS AG-REG 250.893 K 1 691.000 1.435%H
HBCYF HSBC HOLDINGS PLC 215.043 K 12.190 K 1.230%R
RYDAF SHELL PLC 210.341 K 5 472.000 1.203%B
BBVXF BANCO BILBAO VIZCAYA ARGENTA 194.413 K 7 659.000 1.112% SIEMENS AG-REG 175.956 K 582.000 1.007% UNICREDIT SPA 173.421 K 1 990.000 0.992% NESTLE SA-REG 166.806 K 1 748.000 0.954% 