主要持股 市场价值 股票 权重 ％
A ASMLF ASML HOLDING NV 854.15 K 434.00 2.510%
AVOLTA AG 559.11 K 8 352.00 1.643%
I ICHGF INTERCONTINENTAL HOTELS GROUP PLC 549.13 K 3 188.00 1.613%
N NVSEF NOVARTIS AG 493.36 K 3 144.00 1.450%
H HBCYF HSBC HOLDINGS PLC 426.96 K 22.48 K 1.254%
TOKYO ELECTRON LTD 379.76 K 800.00 1.116%
B BCDRF BANCO SANTANDER SA 345.61 K 25.02 K 1.015%
R RYDAF SHELL PLC 324.62 K 8 339.00 0.954%
A ADTTF ADVANTEST CORP 318.38 K 1 600.00 0.935%
B BHPLF BHP GROUP LTD 316.13 K 7 682.00 0.929%
ALLIANZ SE 310.58 K 656.00 0.913%
WH GROUP LTD 308.68 K 292.00 K 0.907%
SIEMENS AG 299.26 K 931.00 0.879%
G GLAXF GSK PLC 298.21 K 11.34 K 0.876%
ROLLS-ROYCE HOLDINGS PLC 266.88 K 13.92 K 0.784%
UNICREDIT SPA 261.89 K 2 927.00 0.769%
B BBVXF BANCO BILBAO VIZCAYA ARGENTARIA SA 261.29 K 10.45 K 0.768%
BNP PARIBAS SA 258.66 K 2 215.00 0.760%
S SMFNF SUMITOMO MITSUI FINANCIAL GROUP INC 257.71 K 6 600.00 0.757%
D DISPF DISCO CORP 249.99 K 500.00 0.735%
