主要保有銘柄 Market Value Shares Weight %
MARKS AND SPENCER GROUP P.L.C. 289.4341 K 64.5260 K 0.0015% N
NGSCF NAGASE & CO., LTD. 273.5139 K 36.4000 K 0.0014% Keppel REIT 269.0868 K 382.9000 K 0.0014% NCC Aktiebolag 257.8949 K 11.9780 K 0.0013% AKER ASA 248.7982 K 2 155.0000 0.0013% PORT OF TAURANGA LIMITED 236.0196 K 48.2990 K 0.0012% S
SVYSF SOLVAY SA 234.5291 K 7 166.0000 0.0012%G
GDERF Galderma Group AG 228.7189 K 1 092.0000 0.0012%
KEN KENON HOLDINGS LTD. 203.6832 K 2 205.0000 0.0011%T
THQQF Embracer Group AB 199.5528 K 29.2590 K 0.0010% AUSTRALIAN DOLLAR 180.3716 K 250.8825 K 0.0009% Hirogin Holdings, Inc. 179.3970 K 15.2000 K 0.0009% R
REECF REECE LIMITED 145.6932 K 14.7810 K 0.0008% Sandvik Aktiebolag 126.7076 K 3 060.0000 0.0007% The Swatch Group Ltd 126.3679 K 2 730.0000 0.0007% KANSAI PAINT CO.,LTD. 98.6599 K 6 600.0000 0.0005% SYSMEX CORPORATION 89.6946 K 10.2000 K 0.0005% Coffee Stain Group AB 68.4204 K 29.2590 K 0.0004% SEGA SAMMY HOLDINGS INC. 42.1662 K 2 900.0000 0.0002%
NICE NICE LTD 26.9333 K 264.0000 0.0001%