主要保有銘柄 Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 1.92 B 1.34 M 2.58% Roche Holding AG 1.10 B 2.42 M 1.48% H
HBCYF HSBC HOLDINGS PLC 1.05 B 59.41 M 1.41%A
AZN ASTRAZENECA PLC 997.03 M 5.35 M 1.34%N
NVSEF Novartis AG 973.45 M 6.56 M 1.31% Nestle S.A. 848.50 M 8.89 M 1.14% Siemens Aktiengesellschaft 791.81 M 2.62 M 1.07% R
RYDAF SHELL PLC 768.36 M 19.99 M 1.03%T
TOYOF TOYOTA MOTOR CORPORATION 741.27 M 32.70 M 1.00%S
SAPGF SAP SE 719.88 M 3.60 M 0.97%M
MBFJF Mitsubishi UFJ Financial Group, Inc. 716.50 M 39.56 M 0.96%N
NONOF NOVO NORDISK A/S 659.95 M 11.11 M 0.89%B
BCDRF Banco Santander, S.A. 655.87 M 51.37 M 0.88%B
BHPLF BHP GROUP LIMITED 603.67 M 17.53 M 0.81% COMMONWEALTH BANK OF AUSTRALIA 597.84 M 5.78 M 0.80% Allianz SE 586.79 M 1.33 M 0.79% LVMH MOET HENNESSY LOUIS VUITTON SE 556.97 M 862.98 K 0.75% H
HTHIF Hitachi, Ltd. 548.64 M 15.81 M 0.74% SCHNEIDER ELECTRIC SE 542.45 M 1.89 M 0.73% 
UBS UBS Group AG 518.36 M 10.96 M 0.70%