주요 보유 종목 Market Value Shares Weight %
COVIVIO SA 11.86 M 194.36 K 0.01522%
BIOMERIEUX SA 11.34 M 142.24 K 0.01454%
VERISURE P.L.C. 10.95 M 880.67 K 0.01404%
BOLLORE SE 10.89 M 2.44 M 0.01397%
R RKWBF ROCKWOOL A/S 10.74 M 336.21 K 0.01378%
ANA HOLDINGS INC. 10.57 M 541.00 K 0.01355%
Investmentaktiebolaget Latour 10.56 M 500.45 K 0.01354%
CYBERARK SOFTWARE LTD 7.88 M 175.13 K 0.01011%
JAPANESE YEN 5.76 M 916.24 M 0.00739%
AUSTRALIAN DOLLAR 3.30 M 4.69 M 0.00423%
STOXX EUROPE 600 SEP26 3.22 M 5 962.00 0.00413%
NORWEGIAN KRONE 2.56 M 24.31 M 0.00329%
SINGAPORE DOLLARS 1.95 M 2.50 M 0.00250%
NEW ZEALAND DOLLAR 1.91 M 3.24 M 0.00245%
DANISH KRONER 1.84 M 11.96 M 0.00237%
GREAT BRITISH POUND 1.83 M 1.35 M 0.00234%
SWISS FRANC 1.77 M 1.43 M 0.00227%
HONG KONG DOLLAR 1.74 M 13.68 M 0.00224%
SWEDISH KRONE 1.17 M 11.13 M 0.00150%
ISRAELI SHEKEL 375.65 K 1.15 M 0.00048%