Top holdings Market Value Shares Weight %
Fisher & Paykel Healthcare Corp. Ltd. 63.703 K 2 956.000 0.540% DFI Retail Group Holdings Ltd. 63.536 K 15.200 K 0.538% Kanematsu Corp. 63.273 K 4 600.000 0.536% Harel Insurance Investments & Financial Services Ltd. 62.975 K 1 017.000 0.533% Accelleron Industries AG 62.034 K 579.000 0.525% Y
YMTKF Yamato Kogyo Co. Ltd. 61.065 K 800.000 0.517% Credit Saison Co. Ltd. 60.937 K 2 200.000 0.516% Arkema SA 60.212 K 825.000 0.510% Euronext NV 57.917 K 346.000 0.491% I
IHICF IHI Corp. 56.623 K 3 100.000 0.480% Frontier Developments plc 54.800 K 12.991 K 0.464% Regis Resources Ltd. 52.932 K 10.323 K 0.448% Hong Leong Asia Ltd. 52.335 K 22.900 K 0.443% Reckitt Benckiser Group plc 42.504 K 668.000 0.360% V
VTTGF VAT Group AG 25.543 K 34.000 0.216% EURO 3 617.550 3 082.310 0.031% Australian Dollar 2 093.070 2 907.250 0.018% I
ICHGF InterContinental Hotels Group plc 1 858.760 13.000 0.016% Israeli Shekel 1 591.390 4 691.030 0.013% British Pound 953.800 700.940 0.008% 
