Top holdings Market Value Shares Weight %
Societe Generale 2.79 M 34.68 K 1.96% Hoya Corp. 2.50 M 13.40 K 1.76% 
IBN ICICI Bank Ltd. 2.34 M 87.87 K 1.64%
RMD ResMed Inc. 2.34 M 10.92 K 1.64% Samsung Electronics Co., Ltd. 2.32 M 15.44 K 1.63% 
ILMN Illumina, Inc. 2.13 M 16.77 K 1.49% Invesco Private Government Fund 2.08 M 2.08 M 1.46% Tesco PLC 2.02 M 308.99 K 1.42% IMCD N.V. 2.01 M 17.07 K 1.41% Keyence Corp. 1.83 M 4 000.00 1.29% Straumann Holding AG 1.73 M 15.97 K 1.22% A
AIQUF Air Liquide S.A. 1.56 M 7 269.00 1.10% Finecobank Banca Fineco S.p.A. 1.56 M 62.95 K 1.10% A
ADTTF Advantest Corp. 1.53 M 8 200.00 1.07% Universal Music Group N.V. 1.51 M 72.12 K 1.06% B
BUDFF Anheuser-Busch InBev S.A./N.V. 1.49 M 19.71 K 1.05% Tokyo Electron Ltd. 1.47 M 5 000.00 1.03% Epiroc AB 1.47 M 50.88 K 1.03% 
AU AngloGold Ashanti PLC 1.46 M 15.57 K 1.02%D
DLMAF Dollarama Inc. 1.44 M 11.33 K 1.01%
