Top holdings Market Value Shares Weight %
A
ASMLF ASML HOLDING NV 621.58 K 430.00 3.04%A
AZN ASTRAZENECA PLC 354.02 K 1 866.00 1.73% ROCHE HOLDING AG 286.47 K 703.00 1.40% R
RYDAF SHELL PLC 277.98 K 6 114.00 1.36%H
HBCYF HSBC HOLDINGS PLC 262.79 K 14.28 K 1.28%N
NVSEF NOVARTIS AG-REG 256.42 K 1 735.00 1.25%
TTE TOTALENERGIES SE 217.65 K 2 341.00 1.06% NESTLE SA-REG 209.87 K 2 073.00 1.03% SIEMENS AG-REG 196.13 K 660.00 0.96% S
SMEGF SIEMENS ENERGY AG 190.73 K 900.00 0.93%B
BBVXF BANCO BILBAO VIZCAYA ARGENTA 186.04 K 8 425.00 0.91%S
SNEJF SONY GROUP CORP 180.32 K 9 000.00 0.88% UNICREDIT SPA 177.36 K 2 295.00 0.87% TOKYO ELECTRON LTD 176.81 K 600.00 0.86% B
BHPLF BHP GROUP LTD 176.01 K 4 447.00 0.86%H
HTHIF HITACHI LTD 174.89 K 5 500.00 0.85%M
MBFJF MITSUBISHI UFJ FINANCIAL GRO 168.85 K 9 400.00 0.82% ENEL SPA 168.61 K 14.44 K 0.82% AXA SA 161.68 K 3 354.00 0.79% ROLLS-ROYCE HOLDINGS PLC 161.16 K 10.02 K 0.79%