Top holdings Market Value Shares Weight %
GQG Partners, Inc. 2 953.260 2 710.000 0.007% Chubu Electric Power Co., Inc. 2 905.720 200.000 0.007% Strabag SE 2 904.110 28.000 0.007% DWS Group GmbH & Co. KGaA 2 855.350 39.000 0.007% Activia Properties, Inc. 2 801.800 3.000 0.007% Astellas Pharma, Inc. 2 781.980 200.000 0.007% Hysan Development Co. Ltd. 2 746.380 1 000.000 0.007% Dexus 2 677.860 574.000 0.006% IG Group Holdings plc 2 671.500 144.000 0.006% C
CRARF Credit Agricole SA 2 663.740 123.000 0.006%
STLA Stellantis NV 2 639.550 269.000 0.006% Imperial Brands plc 2 611.300 62.000 0.006% Invincible Investment Corp. 2 541.110 6.000 0.006% Evonik Industries AG 2 524.850 163.000 0.006% DIC Corp. 2 447.490 100.000 0.006% Treasury Wine Estates Ltd. 2 369.980 636.000 0.006% Frontier Real Estate Investment Corp. 2 356.510 4.000 0.006% Origin Energy Ltd. 2 156.940 263.000 0.005% Region Group 2 046.640 1 276.000 0.005% NOK Corp. 1 947.550 100.000 0.005% 