Top holdings Market Value Shares Weight %
SIEMENS HEALTHINEERS AG 3 909.00 86.00 0.00689%
FLIGHT CENTRE TRAVEL GROUP LTD 3 908.71 463.00 0.00689%
FLETCHER BUILDING LTD 3 872.94 1 645.00 0.00683%
CCJ CAMECO CORP 3 849.08 39.00 0.00679%B BTDPF BARRATT REDROW PLC 3 770.58 874.00 0.00665%
KLN LOGISTICS GROUP LTD 3 741.09 5 289.00 0.00660%
INVESTMENT AB LATOUR 3 724.99 177.00 0.00657%
LUNDIN MINING CORP 3 720.90 139.00 0.00656%
NETWEALTH GROUP LTD 3 708.23 240.00 0.00654%
RATIONAL AG 3 661.95 5.00 0.00646%
K KOSCF KOSE HOLDINGS CORP 3 660.73 100.00 0.00646%
F FNLPF FRESNILLO PLC 3 524.27 82.00 0.00622%
STANDARD CHARTERED PLC 3 482.86 118.00 0.00614%
DSGX DESCARTES SYSTEMS GROUP INC (THE) 3 459.42 43.00 0.00610% SEATRIUM LTD 3 380.64 2 000.00 0.00596%
NEXT VISION STABILIZED SYS LTD 3 284.63 47.00 0.00579%
LENDLEASE CORP LTD 3 177.28 1 508.00 0.00560%
GQG PARTNERS INC 3 112.16 3 315.00 0.00549%
SAPPORO BREWERIES LTD 3 014.75 255.00 0.00532%
HIROGIN HOLDINGS INC 3 014.50 200.00 0.00532%
