主要保有銘柄 Market Value Shares Weight %
ORORA LTD 3 929.50 4 185.00 0.00699%
BANQUE CANTONALE VAUDOISE SA 3 909.90 26.00 0.00695%
RATIONAL AG 3 845.10 5.00 0.00684%
KEIKYU CORP 3 829.61 404.00 0.00681%
INVESTMENT AB LATOUR 3 825.34 177.00 0.00680%
S SAPGF SAP SE 3 804.80 21.00 0.00677%
NETWEALTH GROUP LTD 3 690.17 240.00 0.00656%
FLIGHT CENTRE TRAVEL GROUP LTD 3 641.10 463.00 0.00647%
FRESNILLO PLC 3 632.08 82.00 0.00646%
WHARF REAL ESTATE INVESTMENT CO LTD 3 619.47 1 180.00 0.00644%
SEVEN BANK LTD 3 563.10 2 100.00 0.00634%
K KOSCF KOSE HOLDINGS CORP 3 521.58 100.00 0.00626%
SIEMENS HEALTHINEERS AG 3 504.49 86.00 0.00623%
GQG PARTNERS INC 3 446.54 3 315.00 0.00613%
SEATRIUM LTD 3 324.58 2 000.00 0.00591%
D DISPF DISCO CORP 3 271.06 8.00 0.00582%
DSGX DESCARTES SYSTEMS GROUP INC (THE) 3 175.80 43.00 0.00565% STANDARD CHARTERED PLC 3 170.83 118.00 0.00564%
B BTDPF BARRATT REDROW PLC 3 097.26 874.00 0.00551%
FLETCHER BUILDING LTD 3 092.47 1 645.00 0.00550%
