Top holdings Market Value Shares Weight %
Syensqo SA 3 635.58 55.00 0.00335%
E EJTTF easyJet plc 3 439.96 720.00 0.00317%
Aedifica SA 3 371.35 40.00 0.00311%
S SBBTF Vend Marketplaces ASA 3 286.82 120.00 0.00303%
Covivio SA 3 230.35 49.00 0.00298%
Indutrade AB 3 090.61 145.00 0.00285%
DKSH Holding AG 3 048.40 40.00 0.00281%
SpareBank 1 Sor-Norge ASA 2 708.92 126.00 0.00250%
Netwealth Group Ltd. 2 371.38 140.00 0.00219%
A AKZOF Akzo Nobel NV 2 340.47 40.00 0.00216%
B BCUCF Brunello Cucinelli SpA 1 941.63 20.00 0.00179%
Mirvac Group 1 539.99 1 260.00 0.00142%
Spark New Zealand Ltd. 1 053.16 860.00 0.00097%
Elisa OYJ 969.88 20.00 0.00089%
FUCHS SE 942.66 20.00 0.00087%
QGEN QIAGEN NV 681.19 20.00 0.00063% Worley Ltd. 679.84 80.00 0.00063%
B BZLFF Bunzl plc 658.23 20.00 0.00061%
Huhtamaki OYJ 639.55 20.00 0.00059%
Demant A/S 634.21 20.00 0.00058%
