主要持股 Market Value Shares Weight %
L E Lundbergforetagen AB 5 424.49 94.00 0.00318%
JX Advanced Metals Corp 5 412.09 200.00 0.00317%
SGH Ltd 5 363.82 166.00 0.00314%
Keyera Corp 5 340.62 133.00 0.00313%
COIN Coinbase Global Inc 5 262.84 36.00 0.00309%
DDOG Datadog Inc 5 207.20 20.00 0.00305% HEICO Corp 5 158.20 20.00 0.00302%
Covivio SA/France 5 147.59 84.00 0.00302%
SNOW Snowflake Inc 5 090.00 20.00 0.00298% Auckland International Airport Ltd 5 058.64 1 065.00 0.00297%
APA Group 5 029.89 716.00 0.00295%
Z ZSHOF Zensho Holdings Co Ltd 4 962.31 100.00 0.00291%
EQT AB 4 897.84 173.00 0.00287%
TPR Tapestry Inc 4 830.54 33.00 0.00283% Ares Management Corp 4 786.33 43.00 0.00281%
Kyowa Kirin Co Ltd 4 775.27 300.00 0.00280%
Knorr-Bremse AG 4 762.53 41.00 0.00279%
Nippon Building Fund Inc 4 647.90 6.00 0.00272%
S SPXSF Spirax Group PLC 4 626.59 51.00 0.00271%
Beijer Ref AB 4 607.08 314.00 0.00270%
