Top holdings Market Value Shares Weight %
K
KDDIF KDDI CORPORATION 393.397 K 23.300 K 0.013%
Swiss Life Holding AG 381.600 K 348.000 0.012%
Julius Baer Gruppe AG 356.758 K 4 271.000 0.012%
Kawasaki Heavy Industries, Ltd. 308.862 K 3 700.000 0.010%
A
AMVIF AUMOVIO SE 304.556 K 6 347.000 0.010%
Constellation Software Inc. 304.512 K 165.000 0.010%
EDENRED SE 276.254 K 13.189 K 0.009%
Hannover Rueck SE 273.702 K 968.000 0.009%
AUSTRALIAN DOLLAR 264.077 K 379.230 K 0.009%
W
WPPGF WPP PLC 242.783 K 58.527 K 0.008%
Trend Micro Incorporated 235.368 K 6 000.000 0.008%
COMPASS GROUP PLC 184.890 K 6 166.000 0.006%
SINGAPORE DOLLARS 158.067 K 201.077 K 0.005%
NEW ZEALAND DOLLAR 157.512 K 261.605 K 0.005%
TOPIX INDX FUTR MAR26 156.108 K 13.000 0.005%
EURO STOXX 50 MAR26 119.417 K 55.000 0.004%
Mobimo Holding AG 108.271 K 215.000 0.003%
FTSE 100 IDX FUT MAR26 89.509 K 18.000 0.003%
SWEDISH KRONE 73.812 K 657.481 K 0.002%
POLISH ZLOTY 70.413 K 250.178 K 0.002%

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