Top holdings Market Value Shares Weight %
Taiwan Semiconductor Manufacturing Co. Ltd. 16.54 M 342.00 K 5.93% Tencent Holdings Ltd. 13.78 M 169.70 K 4.95% Safran SA 9.56 M 26.92 K 3.43% 
SHOP Shopify, Inc. 6.51 M 37.43 K 2.34% Sony Group Corp. 6.43 M 230.80 K 2.31% Rolls-Royce Holdings plc 5.71 M 370.82 K 2.05% Indra Sistemas SA 5.35 M 96.68 K 1.92% Cie Financiere Richemont SA 5.32 M 26.92 K 1.91% Air Liquide SA 5.21 M 26.94 K 1.87% 3i Group plc 5.06 M 87.51 K 1.82% Hong Kong Exchanges & Clearing Ltd. 4.68 M 85.90 K 1.68% Schneider Electric SE 4.68 M 16.42 K 1.68% Legrand SA 4.57 M 26.46 K 1.64% Compass Group plc 4.53 M 137.01 K 1.63% Advantest Corp. 4.36 M 29.10 K 1.56% EssilorLuxottica SA 4.34 M 11.86 K 1.56% RELX plc 4.19 M 95.18 K 1.50% Samsung Electronics Co. Ltd. 4.02 M 53.36 K 1.44% SK Square Co. Ltd. 4.00 M 22.03 K 1.43% Nintendo Co. Ltd. 3.95 M 46.30 K 1.42% 
