Top holdings Market Value Shares Weight %
EPAM EPAM SYSTEMS, INC. 2.7262790000 M 20.1350000000 K 0.0435611284% WISETECH GLOBAL LIMITED 2.0821441400 M 77.1720000000 K 0.0332689898% 
OTEX Open Text Corporation 2.0354683300 M 91.3400000000 K 0.0325231927% OMRON Corporation 2.0080821400 M 69.8000000000 K 0.0320856097% NEXTDC LIMITED 1.8699297500 M 233.8880000000 K 0.0298781782% TEMENOS AG 1.7687028500 M 20.1800000000 K 0.0282607510% RICOH COMPANY,LTD. 1.7481839600 M 206.8000000000 K 0.0279328953% CANADIAN DOLLAR 717.6545300000 K 998.3292100000 K 0.0114668532% JAPANESE YEN 492.5469300000 K 78.1696610000 M 0.0078700309% EURO 460.6705200000 K 398.5555500000 K 0.0073607021% HONG KONG DOLLAR 280.9893100000 K 2.2032933700 M 0.0044897134% KOREAN WON 260.7029300000 K 399.3056410000 M 0.0041655729% GREAT BRITISH POUND 201.9800700000 K 152.5989700000 K 0.0032272852% NEW TAIWAN DOLLAR 181.3439800000 K 5.7975670000 M 0.0028975568% SWISS FRANC 174.7572900000 K 139.7359300000 K 0.0027923132% AUSTRALIAN DOLLAR 159.9265000000 K 231.7942700000 K 0.0025553433% SWEDISH KRONE 148.5979600000 K 1.4067248400 M 0.0023743332% BRAZILIAN REAL 488.3900000000 2 529.8100000000 0.0000078036% CONSTELLATION SOFTWARE INC CANADA 0.0400000000 5 997.0000000000 0.0000000006% XAK TECHNOLOGY JUN26 -525.9402900000 K 44.0000000000 -0.0084035979% 