Top holdings Market Value Shares Weight %
UCB SA 430.41 K 1 587.00 0.0290%
ICE Futures U.S., Inc. 415.81 K 52.00 0.0281%
T TYTMF Tokyo Tatemono Co Ltd 411.10 K 17.90 K 0.0277%
Evolution AB 375.36 K 5 406.00 0.0253%
S SHMZF Shimadzu Corp 373.15 K 16.10 K 0.0252%
SpareBank 1 Nord Norge 339.23 K 20.11 K 0.0229%
Freightways Group Ltd 337.22 K 45.28 K 0.0228%
SSAB AB 331.13 K 37.16 K 0.0223%
Hoya Corp 297.12 K 1 600.00 0.0201%
Precinct Properties Group 295.40 K 487.13 K 0.0199%
K KDDIF KDDI Corp 262.03 K 15.90 K 0.0177%
Volkswagen AG 195.10 K 1 929.00 0.0132%
N NHKGF NHK Spring Co Ltd 170.21 K 9 300.00 0.0115%
Kurita Water Industries Ltd 166.75 K 3 100.00 0.0113%
Isuzu Motors Ltd 158.86 K 11.60 K 0.0107%
A ABLZF ABB Ltd 143.03 K 1 426.00 0.0097%
Mitsubishi Chemical Group Corp 136.14 K 23.40 K 0.0092%
MS&AD Insurance Group Holdings Inc 90.10 K 3 500.00 0.0061%
AXA SA 71.46 K 1 488.00 0.0048%
CONSTELLATION SOFTWARE INC 1 030.00
