Top holdings Market Value Shares Weight %
HITACHI LTD 452.85 K 13.12 K 2.99% SAP SE 413.16 K 1 597.00 2.73% SCHNEIDER ELEC SA 400.54 K 1 412.00 2.65% SAFRAN SA 393.23 K 1 108.00 2.60% AIR LIQUIDE SA 340.27 K 1 758.00 2.25% UNICREDIT SPA 305.70 K 4 142.00 2.02% MITSUBISHI HEAVY INDUSTRIES LTD 301.20 K 9 976.00 1.99% BANCO SANTANDER SA 296.19 K 29.11 K 1.96% CAIXABANK SA 294.90 K 27.93 K 1.95% ADVANTEST CORP 287.78 K 1 917.00 1.90% ROLLS-ROYCE HOLDINGS PLC 282.20 K 18.41 K 1.86% BAE SYSTEMS PLC 280.52 K 11.41 K 1.85% UBS GROUP AG 277.34 K 7 263.00 1.83% DEUTSCHE BOERSE AG 260.85 K 1 031.00 1.72% SHELL PLC 259.23 K 6 930.00 1.71% COMPASS GROUP PLC 258.56 K 7 807.00 1.71% RELX PLC 258.12 K 5 853.00 1.71% 3I GROUP PLC 255.37 K 4 418.00 1.69% INVESTOR AB 241.10 K 7 305.00 1.59% ASML HOLDING NV 230.70 K 218.00 1.52%