Top holdings Market Value Shares Weight %
F FMCQF FRESENIUS MEDICAL CARE AG 8 570.75 167.00 0.0397%
KAWASAKI HEAVY INDUSTRIES 8 542.32 500.00 0.0396%
COCA-COLA HBC AG ORDINARY SHARES 8 496.15 126.00 0.0394%
KUBOTA CORP 8 482.74 500.00 0.0393%
TRELLEBORG AB-B SHS 8 401.81 189.00 0.0389%
SEVERN TRENT PLC 8 354.11 206.00 0.0387%
PARTNERS GROUP HOLDING AG 8 335.28 10.00 0.0386%
RESONAC HOLDINGS CORP 8 329.91 100.00 0.0386%
CENTRICA PLC 8 255.36 3 956.00 0.0382%
LINK REIT 8 249.34 1 655.00 0.0382%
STLA STELLANTIS NV 8 227.56 1 429.00 0.0381% ADMIRAL GROUP PLC 8 110.79 160.00 0.0376%
TAISEI CORP 8 100.24 100.00 0.0375%
INTERTEK GROUP PLC 8 056.29 102.00 0.0373%
BE SEMICONDUCTOR INDUSTRIES 8 026.15 35.00 0.0372%
KUEHNE + NAGEL INTL AG-REG 7 894.51 31.00 0.0366%
SUN HUNG KAI PROPERTIES 7 847.43 500.00 0.0364%
C CAHPF EVOLUTION MINING LTD 7 762.81 979.00 0.0360%
NIPPON YUSEN KK 7 679.49 200.00 0.0356%
QGEN QIAGEN N.V. 7 653.69 186.00 0.0355%
