Top holdings Market Value Shares Weight %
EAST JAPAN RAILWAY COMPANY 310.34 K 14.80 K 0.529%
O ORXCF ORIX CORP 310.24 K 8 200.00 0.529%
VICINITY CENTRES RE LTD 295.95 K 165.58 K 0.504%
B BPAQF BP PLC 282.97 K 45.64 K 0.482%
BANCO COMERCIAL PORTUGUES SA 282.47 K 238.71 K 0.481%
U UNLYF UNILEVER PLC 278.40 K 4 633.00 0.474%
A ASBRF ASAHI GROUP HOLDINGS LTD 260.02 K 27.30 K 0.443%
FANUC CORP 248.90 K 5 500.00 0.424%
AISIN CORP 247.54 K 18.40 K 0.422%
AGEAS SA/NV 244.33 K 3 053.00 0.416%
F FNLPF FRESNILLO PLC 239.31 K 6 578.00 0.408%
EFV ISHARES TRUST 235.62 K 3 078.00 0.402%H HBCYF HSBC HOLDINGS PLC 234.38 K 12.34 K 0.399%
RENESAS ELECTRONICS CORP 233.66 K 7 900.00 0.398%
K KXHCF KIOXIA HOLDINGS CORP 220.72 K 400.00 0.376%
AMADEUS IT GROUP SA 217.13 K 3 718.00 0.370%
NBIS NEBIUS GROUP NV 212.37 K 769.00 0.362% NESTLE' SA/AG 212.37 K 2 062.00 0.362%
JX ADVANCED METALS CORP 205.66 K 7 600.00 0.350%
GETLINK SE 205.51 K 9 664.00 0.350%
