主要保有銘柄 Market Value Shares Weight %
S
SAPGF SAP SE 139.27821 K 690.00000 1.61938%
LOGI Logitech International SA 132.64365 K 1 440.00000 1.54224%N
NONOF Novo Nordisk A/S 131.65705 K 3 502.00000 1.53077% Sage Group plc (The) 129.49065 K 11.72000 K 1.50558% Nemetschek SE 129.12300 K 1 613.00000 1.50130% W
WOLTF Wolters Kluwer NV 128.32745 K 1 596.00000 1.49205% Repurchase Agreement 7 245.02000 7 245.02000 0.08424% INVESCO GOVT AND AGCY LEX 1 018.85000 1 018.85000 0.01185% EURO 403.70000 341.92000 0.00469% British Pound 286.26000 212.92000 0.00333% Norwegian Krone 264.74000 2 518.59000 0.00308% Swedish Krona 139.25000 1 256.42000 0.00162% Swiss Franc 23.67000 18.20000 0.00028% Danish Krone 1.96000 12.40000 0.00002% 