Top holdings Market Value Shares Weight %
S SHECF Shin-Etsu Chemical Co. Ltd. 1.62 M 45.50 K 0.573%
U UNLYF Unilever plc 1.57 M 24.45 K 0.553%
MTU Aero Engines AG 1.56 M 3 712.00 0.550%
JPMorgan Prime Money Market Fund 1.55 M 1.55 M 0.549%
B BPAQF BP plc 1.54 M 205.04 K 0.544%
SSE plc 1.53 M 48.35 K 0.540%
Fast Retailing Co. Ltd. 1.52 M 3 100.00 0.536%
Ajinomoto Co., Inc. 1.51 M 49.10 K 0.535%
R RSNHF Resona Holdings, Inc. 1.51 M 111.00 K 0.532%
Hoya Corp. 1.48 M 9 700.00 0.524%
Airbus SE 1.45 M 6 191.00 0.513%
Rolls-Royce Holdings plc 1.44 M 72.35 K 0.510%
F FNCTF Orange SA 1.44 M 75.13 K 0.507%
Banco de Sabadell SA 1.43 M 372.96 K 0.506%
B BAESF BAE Systems plc 1.42 M 50.09 K 0.501%
T TKPHF Takeda Pharmaceutical Co. Ltd. 1.41 M 41.10 K 0.499%
KBC Group NV 1.40 M 9 698.00 0.493%
Suzuki Motor Corp. 1.35 M 103.40 K 0.477%
Sage Group plc (The) 1.35 M 102.36 K 0.476%
S SFTBF SoftBank Group Corp. 1.33 M 42.80 K 0.471%
