主要保有銘柄 Market Value Shares Weight %
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD 30.752560 K 269.000000 0.000571% ATEA ASA 9 866.600000 615.000000 0.000183% G
GLCNF GLENCORE PLC 8 180.050000 1 194.000000 0.000152%
SOBO South Bow Corporation 8 055.060000 282.000000 0.000150% ANGLO AMERICAN PLC 7 809.970000 167.000000 0.000145% S P 500 EMINI FUTURE MAR26 5 985.140000 22.000000 0.000111% SSE PLC 5 550.400000 167.000000 0.000103% Softcat PLC 5 533.740000 282.000000 0.000103% NEW ZEALAND DOLLAR 2 069.620000 3 421.710000 0.000038% AUSTRALIAN DOLLAR 2 058.450000 2 938.340000 0.000038% SWISS FRANC 2 053.000000 1 580.910000 0.000038% DANISH KRONER 2 026.190000 12.718780 K 0.000038% SINGAPORE DOLLARS 2 025.620000 2 570.510000 0.000038% JAPANESE YEN 1 999.930000 308.508600 K 0.000037% HONG KONG DOLLAR 1 996.740000 15.593910 K 0.000037% EURO 1 992.640000 1 674.970000 0.000037% H
HLNCF HALEON PLC 868.310000 167.000000 0.000016% B&M European Value Retail S.A. 752.610000 311.000000 0.000014% ITV PLC 371.280000 333.000000 0.000007% CONSTELLATION SOFTWARE INC CANADA 2 724.000000 