Top holdings Market Value Shares Weight %
Industrial Bank of Korea 620.81 K 40.41 K 0.03% Chugoku Electric Power Co., Inc. (The) 616.21 K 96.23 K 0.03% Kawasaki Kisen Kaisha, Ltd. 614.76 K 42.41 K 0.02% St. James's Place PLC 613.89 K 29.31 K 0.02% Sage Group PLC (The) 611.86 K 46.53 K 0.02% L
LNXSF Lanxess AG 610.63 K 29.46 K 0.02% Travis Perkins PLC 610.22 K 71.09 K 0.02% 
ALLE Allegion PLC 606.82 K 3 669.00 0.02%G
GPTGF GPT Group (The) 606.70 K 164.14 K 0.02% Takashimaya Co., Ltd. 605.28 K 48.27 K 0.02% D
DLMAF Dollarama Inc. 604.51 K 4 461.00 0.02%S
SBMFF Sino Biopharmaceutical Ltd. 604.32 K 712.00 K 0.02% LS Corp. 604.13 K 3 831.00 0.02% IG Group Holdings PLC 602.35 K 32.38 K 0.02% Suntory Beverage & Food Ltd. 599.88 K 18.88 K 0.02% CapitaLand Ascendas REIT 596.44 K 265.87 K 0.02% S
SGBAF SES S.A. 595.66 K 72.46 K 0.02% Schroders PLC 595.37 K 95.85 K 0.02% Ramsay Health Care Ltd. 592.73 K 23.36 K 0.02% CCL Industries Inc. 591.45 K 9 760.00 0.02% 