主要持股 Market Value Shares Weight %
S
SPXSF Spirax Group PLC 11.9573300 K 120.0000000 0.0011626%
Eurofins Scientific SE 10.3543000 K 128.0000000 0.0010067%
Saudi Research & Media Group 7 883.7000000 247.0000000 0.0007665%
NTNX Nutanix Inc 6 292.8000000 160.0000000 0.0006118% VTR Ventas Inc 6 058.2600000 78.0000000 0.0005890%
Danske Bank A/S 5 451.4400000 107.0000000 0.0005300%
SNAP Snap Inc 4 546.0800000 656.0000000 0.0004420%
Capgemini SE 4 505.9600000 29.0000000 0.0004381%
ALLE Allegion plc 3 969.3600000 24.0000000 0.0003859%
United Overseas Bank Ltd 3 013.9100000 100.0000000 0.0002930%
Chicago Mercantile Exchange 1 791.6900000 4.0000000 0.0001742%
IBERDROLA S A 1 618.7600000 72.0000000 0.0001574%
Bank Rakyat Indonesia Persero Tbk PT 1 415.8200000 6 237.0000000 0.0001377%
BXP BXP Inc 1 164.0600000 18.0000000 0.0001132%
Jio Financial Services Ltd 985.9200000 356.0000000 0.0000959%
United Co RUSAL International PJSC 67.1000000 509.9500000 K 0.0000065%
Sberbank of Russia PJSC 38.5300000 292.8600000 K 0.0000037%
Alrosa PJSC 24.3300000 184.9100000 K 0.0000024%
Moscow Exchange MICEX-RTS PJSC 20.0600000 152.4600000 K 0.0000020%
Mobile TeleSystems PJSC 9.6500000 73.3040000 K 0.0000009%

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