主要持股 Market Value Shares Weight %
FALABELLA S.A. 201.44 K 32.27 K 0.08004%
SODEXO SA 187.40 K 3 240.00 0.07447%
Entain plc 183.93 K 24.82 K 0.07309%
P POAHF Porsche Automobil Holding SE 182.95 K 5 923.00 0.07270%
PERSIMMON PUBLIC LIMITED COMPANY 181.09 K 12.99 K 0.07196%
THE BERKELEY GROUP HOLDINGS PLC 170.23 K 3 670.00 0.06764%
NISSAN MOTOR CO., LTD. 169.78 K 91.70 K 0.06746%
TAYLOR WIMPEY PLC 151.75 K 141.81 K 0.06030%
Empresas Copec S.A. 87.04 K 13.95 K 0.03458%
EURO 63.75 K 55.79 K 0.02533%
JAPANESE YEN 56.58 K 9.20 M 0.02248%
KOREAN WON 15.59 K 24.16 M 0.00620%
DANISH KRONER 10.99 K 71.89 K 0.00437%
AUSTRALIAN DOLLAR 6 646.48 9 599.88 0.00264%
HONG KONG DOLLAR 6 508.21 51.04 K 0.00259%
SWEDISH KRONE 6 156.61 59.70 K 0.00245%
CANADIAN DOLLAR 6 085.91 8 631.34 0.00242%
CHILEAN PESO 6 082.58 5.61 M 0.00242%
BRAZILIAN REAL 5 401.40 27.88 K 0.00215%
SWISS FRANC 4 640.69 3 749.68 0.00184%
