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主要持股 Market Value Shares Weight %
M MONRF MONCLER S.P.A. 18.17 K 301.00 0.00169%
SGS SA RTS 16.89 K 4 125.00 0.00157%
CYBERARK SOFTWARE LTD 16.20 K 360.00 0.00151%
CRBG COREBRIDGE FINANCIAL, INC. 15.73 K 571.00 0.00146%
Keppel REIT 12.63 K 17.93 K 0.00117%
S SPXSF SPIRAX GROUP PLC 11.81 K 121.00 0.00110%
CHILEAN PESO 11.51 K 10.36 M 0.00107%
CHINESE RENMINBI 10.32 K 70.46 K 0.00096%
KINGSOFT CORPORATION LIMITED 9 452.95 3 200.00 0.00088%
EUROFINS SCIENTIFIC SE 8 967.09 129.00 0.00083%
INDONESIAN RUPIAH 7 655.09 132.51 M 0.00071%
HONG KONG DOLLAR 6 862.85 53.75 K 0.00064%
VTR VENTAS, INC. 6 853.08 78.00 0.00064%
GREAT BRITISH POUND 5 862.63 4 308.38 0.00055%
DANSKE BANK A/S 5 552.12 108.00 0.00052%
TURKISH LIRA 4 369.45 197.43 K 0.00041%
NEW ZEALAND DOLLAR 4 027.82 6 818.14 0.00037%
SNAP SNAP INC. 4 024.41 663.00 0.00037%
CAPGEMINI SE 3 526.88 29.00 0.00033%
ALLE ALLEGION PUBLIC LIMITED COMPANY 3 299.52 24.00 0.00031%