主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 7.29 M 7.29 M 3.901%
D DPLMF DIPLOMA PLC 1.50 M 15.83 K 0.801%
BEAZLEY PLC 1.23 M 70.72 K 0.657%
Accelleron Industries AG 1.20 M 11.16 K 0.640%
IMI PLC 1.11 M 29.17 K 0.594%
WEIR GROUP PLC(THE) 1.11 M 30.63 K 0.594%
PSP Swiss Property AG 1.08 M 5 409.00 0.578%
GAZTRANSPORT ET TECHNIGAZ SA 1.07 M 4 386.00 0.571%
G GMWKF Games Workshop Group PLC 1.04 M 3 903.00 0.554%
ST. JAMES'S PLACE PLC 1.03 M 62.24 K 0.550%
TIGO MILLICOM INTERNATIONAL CELLULAR S.A. 1.01 M 11.86 K 0.538%S SPIWF SPIE SA 988.59 K 17.04 K 0.529%
Subsea 7 S.A. 956.58 K 26.55 K 0.512%
STOREBRAND ASA 945.81 K 48.93 K 0.506%
NKT A/S 938.42 K 6 353.00 0.502%
ACKERMANS & VAN HAAREN NV 905.34 K 2 745.00 0.484%
Nordex SE 877.12 K 15.38 K 0.469%
L LTMGF LOTTOMATICA GROUP S.P.A. 874.97 K 29.76 K 0.468%
ICG PLC 847.92 K 34.39 K 0.454%
AEDIFICA NV 833.91 K 9 892.00 0.446%
