주요 보유 종목 Market Value Shares Weight %
FALABELLA S.A. 201.443 K 32.266 K 0.080%
SODEXO SA 187.404 K 3 240.000 0.074%
Entain plc 183.931 K 24.821 K 0.073%
P POAHF Porsche Automobil Holding SE 182.947 K 5 923.000 0.073%
PERSIMMON PUBLIC LIMITED COMPANY 181.085 K 12.988 K 0.072%
THE BERKELEY GROUP HOLDINGS PLC 170.228 K 3 670.000 0.068%
NISSAN MOTOR CO., LTD. 169.777 K 91.700 K 0.067%
TAYLOR WIMPEY PLC 151.755 K 141.812 K 0.060%
Empresas Copec S.A. 87.036 K 13.953 K 0.035%
EURO 63.750 K 55.794 K 0.025%
JAPANESE YEN 56.577 K 9.199 M 0.022%
KOREAN WON 15.594 K 24.160 M 0.006%
DANISH KRONER 10.990 K 71.890 K 0.004%
AUSTRALIAN DOLLAR 6 646.480 9 599.880 0.003%
HONG KONG DOLLAR 6 508.210 51.043 K 0.003%
SWEDISH KRONE 6 156.610 59.697 K 0.002%
CANADIAN DOLLAR 6 085.910 8 631.340 0.002%
CHILEAN PESO 6 082.580 5.608 M 0.002%
BRAZILIAN REAL 5 401.400 27.884 K 0.002%
SWISS FRANC 4 640.690 3 749.680 0.002%