主要保有銘柄 Market Value Shares Weight %
B
BTAFF British American Tobacco PLC 970.1 K 16.8 K 0.9%
UBS UBS Group AG 955.7 K 25.0 K 0.9%B
BBVXF Banco Bilbao Vizcaya Argentaria SA 952.2 K 45.3 K 0.9%U
UNLYF Unilever PLC 949.4 K 17.1 K 0.9%A
AIQUF Air Liquide S.A.(L') 944.0 K 4 605.0 0.9%N
NONOF Novo Nordisk A/S 906.8 K 25.5 K 0.8% Safran SA 893.3 K 2 775.0 0.8% G
GLAXF GSK plc 869.6 K 31.9 K 0.8% Airbus SE 864.4 K 4 665.0 0.8% UniCredit S.p.A. 846.7 K 12.1 K 0.8% Zurich Insurance Group AG 838.4 K 1 200.0 0.8% S
SNYNF Sanofi SA 817.8 K 8 580.0 0.8%R
RTPPF Rio Tinto PLC 756.8 K 8 265.0 0.7% BNP Paribas SA 737.7 K 7 905.0 0.7% L'Oreal S.A. 736.6 K 1 830.0 0.7% Intesa Sanpaolo S.p.A. 730.2 K 122.8 K 0.7% Compagnie Financiere Richemont Sa 729.3 K 4 230.0 0.7% B
BAESF BAE Systems PLC 698.0 K 24.1 K 0.7% Enel S.p.A. 670.6 K 62.1 K 0.6% N
NGGTF National Grid PLC 663.2 K 39.6 K 0.6%