主要保有銘柄 Market Value Shares Weight %
NEXON Co., Ltd. 78.72 K 5 600.00 0.0243%
Indutrade Aktiebolag 77.15 K 3 691.00 0.0238%
Wise Group PLC 73.84 K 5 894.00 0.0228%
A ATDRF AUTOTRADER GROUP PLC 69.16 K 11.70 K 0.0213%
Ajinomoto Co., Inc. 58.16 K 1 800.00 0.0179%
W WOLTF Wolters Kluwer N.V. 56.38 K 793.00 0.0174%
STOXX EUROPE 600 JUN26 55.79 K 61.00 0.0172%
Elisa Oyj 55.35 K 1 154.00 0.0171%
OTEX Open Text Corporation 53.07 K 2 232.00 0.0164% JAPANESE YEN 40.48 K 6.45 M 0.0125%
CANADIAN DOLLAR 40.43 K 55.74 K 0.0125%
Scout24 SE 38.44 K 457.00 0.0118%
The Wharf (Holdings) Limited 36.78 K 13.00 K 0.0113%
Fastighets AB Balder 35.50 K 6 198.00 0.0109%
CAPCOM CO., LTD. 34.09 K 1 800.00 0.0105%
INTERTEK GROUP PLC 32.48 K 457.00 0.0100%
M3, Inc. 32.12 K 3 600.00 0.0099%
CAPITALAND INVESTMENT LIMITED 31.04 K 15.60 K 0.0096%
SWISS FRANC 29.17 K 22.77 K 0.0090%
SWEDISH KRONE 27.53 K 254.23 K 0.0085%