Top holdings Market Value Shares Weight %
Vonovia SE 326.57 K 13.10 K 0.0702%
Kuehne + Nagel International AG 325.69 K 1 413.00 0.0700%
Empire Co Ltd 323.20 K 9 114.00 0.0695%
Quilter PLC 322.64 K 123.68 K 0.0694%
Linamar Corp 322.50 K 4 359.00 0.0693%
Challenger Ltd 322.34 K 50.73 K 0.0693%
Ackermans & van Haaren NV 321.88 K 1 017.00 0.0692%
S SLOIF SOITEC 320.06 K 1 543.00 0.0688%
S SKPJF SKY Perfect JSAT Corp 319.43 K 11.40 K 0.0687%
QGEN QIAGEN NV 319.32 K 8 727.00 0.0686% Pernod Ricard SA 317.14 K 4 305.00 0.0682%
E ELEEF Element Fleet Management Corp 316.11 K 15.87 K 0.0680%
Shizuoka Financial Group Inc 315.79 K 17.50 K 0.0679%
Azimut Holding SpA 315.08 K 7 773.00 0.0677%
Kao Corp 314.04 K 8 200.00 0.0675%
Cembra Money Bank AG 312.89 K 2 572.00 0.0673%
Konecranes Oyj 306.37 K 9 284.00 0.0659%
M MITUF Mitsui Chemicals Inc 306.22 K 22.40 K 0.0658%
B BWAGF BAWAG Group AG 302.34 K 1 686.00 0.0650%
Drax Group PLC 300.73 K 28.30 K 0.0646%
