Top holdings Market Value Shares Weight %
Allianz SE 29.20 K 64.00 0.05485%
Fisher & Paykel Healthcare Corp. Ltd. 26.86 K 1 248.00 0.05044%
Constellation Software, Inc. 25.45 K 14.00 0.04779%
B BHPLF BHP Group Ltd. 24.72 K 640.00 0.04642%
Singapore Airlines Ltd. 24.20 K 4 900.00 0.04545%
HKT Trust & HKT Ltd. 22.68 K 14.00 K 0.04259%
EMS-Chemie Holding AG 20.41 K 24.00 0.03833%
Sigma Healthcare Ltd. 18.55 K 9 248.00 0.03484%
Australian Dollar 17.55 K 24.41 K 0.03297%
Sino Land Co. Ltd. 16.96 K 10.64 K 0.03185%
Kuehne + Nagel International AG 14.95 K 64.00 0.02808%
Singapore Dollar 14.85 K 18.92 K 0.02790%
Danish Krone 14.69 K 93.55 K 0.02758%
Israeli Shekel 13.84 K 40.85 K 0.02599%
EURO 9 192.93 7 836.78 0.01727%
Norwegian Krone 8 948.43 83.24 K 0.01681%
N NGGTF National Grid plc 6 276.45 352.00 0.01179%
British Pound 5 304.50 3 903.67 0.00996%
Hong Kong Dollar 3 868.34 30.30 K 0.00727%
New Zealand Dollar 1 896.96 3 222.01 0.00356%
