Top holdings Market Value Shares Weight %
Ping An Insurance Group Co of China Ltd 132.4 M 14.3 M 0.2%
Vale SA 127.6 M 8.0 M 0.2%
Volvo AB 127.0 M 3.5 M 0.2%
Reckitt Benckiser Group PLC 126.2 M 1.5 M 0.2%
Hoya Corp 125.5 M 748.4 K 0.1%
B Barrick Mining Corp 124.9 M 2.7 M 0.1%
Al Rajhi Bank 124.4 M 4.4 M 0.1%
London Stock Exchange Group PLC 122.4 M 1.1 M 0.1%
Oversea-Chinese Banking Corp Ltd 120.2 M 7.2 M 0.1%
CNI Canadian National Railway Co 119.1 M 1.2 M 0.1% CCJ Cameco Corp 119.0 M 962.1 K 0.1%
DSV A/S 119.0 M 423.1 K 0.1%
Atlas Copco AB 117.8 M 5.7 M 0.1%
T
TKPHF Takeda Pharmaceutical Co Ltd 117.2 M 3.4 M 0.1%
Bayer AG 115.4 M 2.2 M 0.1%
Deutsche Post AG 114.7 M 2.1 M 0.1%
M
MBGAF Mercedes-Benz Group AG 114.6 M 1.7 M 0.1%
Argenx SE 113.8 M 135.3 K 0.1%
D
DGEAF Diageo PLC 113.7 M 4.9 M 0.1%
Compass Group PLC 112.9 M 3.8 M 0.1%

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