Top holdings Market Value Shares Weight %
BIOMERIEUX SA 517.22 K 6 585.00 0.02355%
ARCADIS NV 503.34 K 13.10 K 0.02291%
DIASORIN SPA 464.43 K 5 995.00 0.02114%
DREYFUS TRSY OBLIG CASH M 459.50 K 459.50 K 0.02092%
B BCUCF BRUNELLO CUCINELLI SPA 453.30 K 4 800.00 0.02064%
BUCHER INDUSTRIES AG 431.28 K 1 094.00 0.01963%
JAPAN STEEL WORKS LTD (THE) 401.50 K 8 500.00 0.01828%
CODAN LTD 394.88 K 12.91 K 0.01798%
SEIBU HOLDINGS INC 310.42 K 15.90 K 0.01413%
S STKTF SECTRA AB 299.19 K 10.54 K 0.01362%
SOCIONEXT INC 288.86 K 18.40 K 0.01315%
O OBIBF OBIC BUSINESS CONSULTANTS LTD 269.44 K 7 200.00 0.01227%
S STTPF SCHOTT PHARMA AG & CO. KGAA 261.82 K 13.24 K 0.01192%
IQDG WisdomTree Trust 259.21 K 6 017.00 0.01180% WISETECH GLOBAL LTD 256.49 K 11.22 K 0.01168%
KOBE BUSSAN COMPANY LTD 255.17 K 15.70 K 0.01162%
UBS Securities LLC 882.20 1.00 0.00004%
CITIGROUP INC. -29.02 1.00 -0.00000%
