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主要持股 Market Value Shares Weight %
G
GNMSF GENMAB A/S 855.1 K 3 227.0 0.4%
Orion Oyj 852.4 K 10.6 K 0.4%
XERO LIMITED 850.5 K 16.4 K 0.4%
Nemetschek SE 773.5 K 10.5 K 0.3%
S
SPIWF SPIE SA 758.7 K 15.3 K 0.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 755.9 K 13.3 K 0.3%
CTS Eventim AG & Co. KGaA 729.3 K 12.7 K 0.3%
KONAMI GROUP CORPORATION 657.9 K 5 400.0 0.3%
ONON On Holding AG 566.4 K 16.6 K 0.2%
SANDS CHINA LTD. 483.9 K 230.1 K 0.2%
OTSUKA CORPORATION 458.8 K 24.1 K 0.2%
O
OBIIF OBIC Co.,Ltd. 453.9 K 18.7 K 0.2%
RATIONAL Aktiengesellschaft 451.4 K 628.0 0.2%
D'IETEREN GROUP SA 439.3 K 2 403.0 0.2%
B
BLHWF Belimo Holding AG 413.4 K 520.0 0.2%
INVESCO GOVERNMENT & AGENCY PORTFOLIO 406.9 K 406.9 K 0.2%
MSILF Government Portfolio 406.9 K 406.9 K 0.2%
HSBC US GOVERNMENT MONEY MARKET FUND 406.9 K 406.9 K 0.2%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 406.9 K 406.9 K 0.2%
S
SNROF Sanrio Company, Ltd. 370.2 K 60.0 K 0.2%