Top holdings Market Value Shares Weight %
C
CVCCF CVC CAPITAL PARTNERS PLC 9 451.550000 621.000000 0.003918% WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 9 394.480000 3 000.000000 0.003894% Holmen Aktiebolag 9 253.410000 269.000000 0.003836% ISRAELI SHEKEL 8 922.180000 26.300360 K 0.003698% SWEDISH KRONE 7 758.360000 71.630960 K 0.003216% 
MNDY monday.com Ltd 7 377.440000 112.000000 0.003058% NEW ZEALAND DOLLAR 7 287.120000 12.335370 K 0.003021% JD SPORTS FASHION PLC 7 255.000000 7 903.000000 0.003007% CYBERARK SOFTWARE LTD 6 255.000000 139.000000 0.002593% HONG KONG DOLLAR 6 166.480000 48.298980 K 0.002556% 
CRBG COREBRIDGE FINANCIAL, INC. 5 452.920000 198.000000 0.002260% Kongsberg Maritime ASA 5 053.060000 771.000000 0.002095% 
BCE BCE INC. 4 729.060000 199.000000 0.001960% AUSTRALIAN DOLLAR 4 168.360000 5 789.790000 0.001728% SGS SA RTS 1 826.580000 446.000000 0.000757% Keppel REIT 305.090000 433.333200 0.000126% HOLOGIC INC CVR 7.090000 709.000000 0.000003% CONSTELLATION SOFTWARE INC CANADA 72.000000 EURO STOXX 50 JUN26 -1 028.880000 2.000000 -0.000426% 
