Top holdings Market Value Shares Weight %
P
PPRUF KERING SA 598.64 K 1 905.00 0.24%S
SAPGF SAP SE 593.30 K 2 924.00 0.24% TAYLOR WIMPEY PLC 581.91 K 397.24 K 0.24% MAZDA MOTOR CORP 560.71 K 72.90 K 0.23% BROTHER INDUSTRIES LTD 505.13 K 24.80 K 0.20% BRAMBLES LTD 491.59 K 31.33 K 0.20% C
CAJFF CANON INC 464.67 K 15.30 K 0.19%H
HLNCF HALEON PLC 448.05 K 86.17 K 0.18%
STLA STELLANTIS NV 392.91 K 39.86 K 0.16%C
CMXHF CSL LTD 374.67 K 2 948.00 0.15%
ALC ALCON INC 271.14 K 3 345.00 0.11%
OTEX OPEN TEXT CORPORATION 269.78 K 10.50 K 0.11%N
NOKBF NOKIA CORP 258.71 K 40.09 K 0.10% CONSTELLATION SOFTWARE INC 252.38 K 136.00 0.10% Fidelity Revere Street Trust 205.15 K 205.11 K 0.08% CAPGEMINI SA 168.10 K 1 077.00 0.07% ICE FUTURES US 54.87 K 8.00 0.02% UST BILLS 0% 12/02/2026 28.97 K 29.00 K 0.01% 