Top holdings Market Value Shares Weight %
BAE Systems PLC 5.24 M 226.60 K 5.08%
SAP SE 4.82 M 19.70 K 4.68%
CRH PLC 4.69 M 37.58 K 4.55%
Safran SA 4.67 M 13.37 K 4.53%
Nintendo Co Ltd. 4.62 M 68.30 K 4.48%
Compass Group PLC 4.58 M 143.84 K 4.45%
Roche Holding AG 4.26 M 10.28 K 4.13%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. 4.23 M 13.93 K 4.11%
ASML Holding N.V. 4.11 M 3 800.00 3.99%
Allianz SE 4.00 M 8 726.00 3.89%
InterContinental Hotels Group PLC 3.93 M 27.87 K 3.81%
PM Philip Morris International Inc. 3.63 M 22.66 K 3.53%
Relx PLC 3.40 M 83.46 K 3.30%
Universal Music Group N.V 3.34 M 127.80 K 3.24%
Aena SME S.A. 3.33 M 119.07 K 3.23%
Willis Towers Watson Public Limited Company 3.28 M 9 993.00 3.19%
Nestle SA 3.12 M 31.39 K 3.03%
Unilever PLC 2.99 M 45.66 K 2.90%
London Stock Exchange Group PLC 2.96 M 24.49 K 2.87%
CNI Canadian National Railway Company 2.85 M 28.85 K 2.77%