主要保有銘柄 Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 3.44 M 2 360.00 4.95%A
AZN AstraZeneca PLC 1.97 M 9 420.00 2.84%N
NVSEF Novartis AG 1.96 M 11.54 K 2.82%H
HBCYF HSBC Holdings PLC 1.95 M 104.33 K 2.82% Schneider Electric SE 1.09 M 3 335.00 1.57% LVMH Moet Hennessy Louis Vuitton SE 972.62 K 1 514.00 1.40% U
UNLYF Unilever PLC 971.98 K 13.22 K 1.40%
TTE TotalEnergies SE 958.10 K 12.06 K 1.38%H
HTHIF Hitachi Ltd. 930.55 K 27.80 K 1.34% Iberdrola, S.A. 929.17 K 39.25 K 1.34% A
ABLZF ABB Ltd. 890.55 K 9 536.00 1.28%S
SNEJF Sony Group Corp. 870.07 K 37.29 K 1.25%S
SMFNF Sumitomo Mitsui Financial Group Inc. 855.00 K 22.26 K 1.23% Tokyo Electron Ltd. 768.15 K 2 725.00 1.11% A
AIQUF Air Liquide S.A.(L') 737.62 K 3 505.00 1.06%N
NONOF Novo Nordisk A/S 735.05 K 19.55 K 1.06% AIA Group Ltd, Hong Kong 706.44 K 63.66 K 1.02% M
MZHOF Mizuho Financial Group Inc. 688.51 K 15.03 K 0.99% BNP Paribas SA 688.04 K 6 102.00 0.99% L'Oreal S.A. 684.58 K 1 459.00 0.99% 