主要持股 Market Value Shares Weight %
NISSAN MOTOR CO., LTD. 206.767 K 95.400 K 0.082% FALABELLA S.A. 204.228 K 33.363 K 0.081% B
BTDPF BARRATT REDROW PLC 199.388 K 57.327 K 0.079% Dr. Ing. h.c. F. Porsche Aktiengesellschaft 196.931 K 4 323.000 0.078% Entain plc 193.632 K 25.775 K 0.077% PERSIMMON PUBLIC LIMITED COMPANY 182.211 K 12.764 K 0.072% TAYLOR WIMPEY PLC 174.911 K 147.266 K 0.069% THE BERKELEY GROUP HOLDINGS PLC 174.578 K 3 811.000 0.069% SODEXO SA 171.295 K 3 337.000 0.068% Delivery Hero SE 168.066 K 9 045.000 0.067% Empresas Copec S.A. 100.284 K 14.484 K 0.040% JAPANESE YEN 48.967 K 7.771 M 0.019% AUSTRALIAN DOLLAR 45.374 K 65.764 K 0.018% CHILEAN PESO 30.649 K 28.389 M 0.012% HONG KONG DOLLAR 26.444 K 207.349 K 0.010% EURO 14.933 K 12.920 K 0.006% DANISH KRONER 6 347.360 41.037 K 0.003% SWISS FRANC 6 268.810 5 012.540 0.002% GREAT BRITISH POUND 6 266.780 4 734.650 0.002% CANADIAN DOLLAR 6 238.650 8 678.590 0.002% 