主要持股 市场价值 股票 权重 ％
AIA GROUP LTD 227.83 K 22.60 K 0.650%
ROLLS-ROYCE HOLDINGS PLC 225.43 K 11.30 K 0.643%
RECRUIT HOLDINGS CO LTD 213.52 K 2 700.00 0.609%
MEDIATEK INC 213.06 K 2 000.00 0.608%
TTE TOTALENERGIES SE 211.85 K 2 403.00 0.604% GRS - SECURITY LENDING COLLATERAL 209.44 K 209.44 K 0.598%
U UNLYF UNILEVER PLC 209.40 K 3 291.00 0.597%
ALLIANZ SE-REG 205.72 K 413.00 0.587%
AIRBUS SE 204.94 K 873.00 0.585%
T TOYOF TOYOTA MOTOR CORP 200.60 K 10.60 K 0.572%
DELTA ELECTRONICS INC 196.79 K 4 000.00 0.561%
SCHNEIDER ELECTRIC SE 194.87 K 580.00 0.556%
N NONOF NOVO NORDISK A/S-B 192.00 K 4 059.00 0.548%
S SNEJF SONY GROUP CORP 191.62 K 8 200.00 0.547%
NATIONAL BANK OF CANADA 190.06 K 1 175.00 0.542%
S SMFNF SUMITOMO MITSUI FINANCIAL GR 189.06 K 4 400.00 0.539%
TD TORONTO-DOMINION BANK 183.52 K 1 531.00 0.524%H HTHIF HITACHI LTD 183.52 K 5 600.00 0.524%
B BCLYF BARCLAYS PLC 180.40 K 26.25 K 0.515%
B BBVXF BANCO BILBAO VIZCAYA ARGENTA 179.77 K 6 413.00 0.513%
