Top holdings Market Value Shares Weight %
L LLDTF Lloyds Banking Group plc 99.08 K 64.19 K 0.1253%
Xero Ltd. 93.95 K 1 911.00 0.1188%
SBI Holdings, Inc. 93.49 K 4 900.00 0.1182%
Schroders plc 90.81 K 11.47 K 0.1148%
Jeronimo Martins SGPS SA 86.13 K 4 312.00 0.1089%
IGM Financial, Inc. 85.24 K 1 372.00 0.1078%
National Australia Bank Ltd. 83.92 K 2 891.00 0.1061%
Galaxy Entertainment Group Ltd. 82.87 K 19.00 K 0.1048%
T TEFOF Telefonica SA 80.42 K 19.50 K 0.1017%
E EDRVF EDP Renewables SA 77.25 K 4 992.00 0.0977%
Olympus Corp. 76.58 K 6 700.00 0.0968%
A AEGOF Aegon Ltd. 75.24 K 7 938.00 0.0951%
TU TELUS Corp. 74.78 K 7 840.00 0.0945% Sands China Ltd. 73.58 K 39.20 K 0.0930%
Nissan Motor Co. Ltd. 72.42 K 34.30 K 0.0916%
Fortescue Ltd. 71.98 K 5 537.00 0.0910%
CF SECURED LLC 68.60 K 68.60 K 0.0867%
Singapore Telecommunications Ltd. 67.79 K 19.60 K 0.0857%
D DAIUF Daifuku Co. Ltd. 67.64 K 1 800.00 0.0855%
UniCredit SpA 64.41 K 686.00 0.0814%