主要保有銘柄 Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 31.77 M 31.77 M 3.34%
BBVA Banco Bilbao Vizcaya Argentaria SA 20.65 M 958.41 K 2.17% SHEL Shell PLC 19.93 M 270.18 K 2.10%
Roche Holding AG 18.02 M 47.03 K 1.90%
HSBC HSBC Holdings PLC 13.39 M 188.20 K 1.41%
TotalEnergies SE 11.56 M 175.97 K 1.22%
Rolls-Royce Holdings PLC 11.43 M 809.78 K 1.20%
RY Royal Bank of Canada 11.23 M 72.58 K 1.18%
UniCredit SpA 11.22 M 150.68 K 1.18%
Repsol SA 10.97 M 591.94 K 1.15%
TM Toyota Motor Corp 10.57 M 52.36 K 1.11%
Zurich Insurance Group AG 9.91 M 13.78 K 1.04%
BHP BHP Group Ltd 9.90 M 180.82 K 1.04%
Safran SA 9.40 M 27.97 K 0.99%
GSK GSK PLC 9.17 M 191.61 K 0.97%
3i Group PLC 9.07 M 216.82 K 0.95%
Vinci SA 8.77 M 61.80 K 0.92%
Reckitt Benckiser Group PLC 8.77 M 113.12 K 0.92%
B Barrick Mining Corp 8.71 M 208.32 K 0.92%
ASML Holding NV 8.22 M 7 757.00 0.87%

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