Top holdings Market Value Shares Weight %
A ASBRF Asahi Group Holdings Ltd. 7.97 M 809.50 K 0.07529%
W WOLTF Wolters Kluwer NV 7.86 M 100.67 K 0.07423%
Mitsui Fudosan Co. Ltd. 7.65 M 698.60 K 0.07228%
Sands China Ltd. 7.37 M 3.51 M 0.06960%
SGS SA 6.11 M 56.37 K 0.05770%
BASF SE 6.10 M 95.15 K 0.05765%
S SNROF Sanrio Co. Ltd. 5.75 M 986.10 K 0.05429%
D DQJCF Pan Pacific International Holdings Corp. 1.26 M 222.70 K 0.01190%
EURO 506.02 K 431.15 K 0.00478%
Swiss Franc 1 112.01 868.87 0.00001%
Australian Dollar 0.03 0.04 0.00000%
Danish Krone 0.01
Indonesian Rupiah 0.06
Norwegian Krone -0.02
Singapore Dollar -0.01 -0.01 -0.00000%
Japanese Yen -0.01 -1.00 -0.00000%
Hong Kong Dollar -0.01 -0.04 -0.00000%
Swedish Krona -0.01 -0.08 -0.00000%
British Pound -3.59 M -2.64 M -0.03396%
