主要保有銘柄 Market Value Shares Weight %
State Street Global Advisors 406.264 K 406.264 K 2.338% Roche Holding AG 383.990 K 930.000 2.209% G
GLAXF GSK PLC 382.869 K 15.650 K 2.203%
BMY Bristol-Myers Squibb Co 378.389 K 7 015.000 2.177%B
BAIDF Baidu Inc 374.090 K 22.750 K 2.152%
USB US Bancorp 365.142 K 6 843.000 2.101%
YUMC Yum China Holdings Inc 362.776 K 7 599.000 2.087% Bureau Veritas SA 354.837 K 11.161 K 2.042% A
ADYYF Adyen NV 349.705 K 217.000 2.012% Thales SA 348.315 K 1 292.000 2.004% T
TSMWF Taiwan Semiconductor Manufacturing Co Ltd 344.101 K 7 000.000 1.980% Universal Music Group NV 340.750 K 13.079 K 1.961% Siemens Healthineers AG 340.078 K 6 492.000 1.957% R
RYLPF Koninklijke Philips NV 339.849 K 12.489 K 1.955%M
MLSPF Melrose Industries PLC 339.676 K 43.161 K 1.954% Tencent Holdings Ltd 337.637 K 4 400.000 1.943% B
BAESF BAE Systems PLC 335.435 K 14.606 K 1.930%
ETSY Etsy Inc 334.858 K 6 040.000 1.927%S
SPXSF Spirax Group PLC 332.425 K 3 645.000 1.913% Ambev SA 326.978 K 129.900 K 1.881% 
