主要保有銘柄 Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 569.90 M 394.25 K 1.94%H
HBCYF HSBC HOLDINGS PLC 320.34 M 17.41 M 1.09% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 300.58 M 300.49 M 1.02% A
AZN ASTRAZENECA PLC 298.22 M 1.57 M 1.01% Roche Holding AG 290.08 M 711.86 K 0.99% N
NVSEF Novartis AG 284.68 M 1.93 M 0.97%R
RYDAF SHELL PLC 264.28 M 5.81 M 0.90% Nestle S.A. 264.12 M 2.61 M 0.90% 
RY ROYAL BANK OF CANADA 254.48 M 1.41 M 0.87% Siemens Aktiengesellschaft 228.96 M 770.50 K 0.78% COMMONWEALTH BANK OF AUSTRALIA 214.39 M 1.70 M 0.73% M
MBFJF Mitsubishi UFJ Financial Group, Inc. 206.53 M 11.50 M 0.70%B
BHPLF BHP GROUP LIMITED 203.78 M 5.15 M 0.69%
TTE TOTALENERGIES SE 188.32 M 2.03 M 0.64%
TD THE TORONTO-DOMINION BANK 184.57 M 1.71 M 0.63%T
TOYOF TOYOTA MOTOR CORPORATION 183.97 M 9.58 M 0.63%B
BCDRF Banco Santander, S.A. 183.08 M 15.00 M 0.62%S
SAPGF SAP SE 177.16 M 1.06 M 0.60% SCHNEIDER ELECTRIC SE 176.76 M 555.49 K 0.60% Allianz SE 175.55 M 384.37 K 0.60% 
