Top holdings Market Value Shares Weight %
Macquarie Group Ltd 135.6 M 789.1 K 0.1% Prosus NV 135.5 M 2.8 M 0.1% M
MPNGF Meituan 132.3 M 12.3 M 0.1% BASF SE 132.3 M 2.1 M 0.1%
WPM Wheaton Precious Metals Corp 132.2 M 1.0 M 0.1%M
MARUF Marubeni Corp 132.2 M 3.4 M 0.1% Deutsche Boerse AG 130.3 M 424.6 K 0.1% Oversea-Chinese Banking Corp Ltd 129.1 M 7.5 M 0.1% Volvo AB 126.4 M 3.6 M 0.1% Deutsche Post AG 126.2 M 2.1 M 0.1%
DB Deutsche Bank AG 125.5 M 4.0 M 0.1%M
MRAAF Murata Manufacturing Co Ltd 125.4 M 3.8 M 0.1% Al Rajhi Bank 124.5 M 6.8 M 0.1% Societe Generale SA 124.4 M 1.5 M 0.1%
CCJ Cameco Corp 123.0 M 1.0 M 0.1%E
EIPAF Eni SpA 122.8 M 4.3 M 0.1% Anglo American PLC 121.6 M 2.5 M 0.1% SK Square Co Ltd 120.4 M 206.9 K 0.1% T
TKPHF Takeda Pharmaceutical Co Ltd 119.8 M 3.6 M 0.1% Ping An Insurance Group Co of China Ltd 118.5 M 14.6 M 0.1%