主要保有銘柄 Market Value Shares Weight %
A
ASMLF ASML Holding NV 324.288 M 226.157 K 3.250%A
AZN AstraZeneca plc 202.312 M 1.086 M 2.027%R
RYDAF Shell plc 172.355 M 4.484 M 1.727% Siemens AG 170.299 M 563.288 K 1.707% B
BCDRF Banco Santander SA 160.719 M 12.588 M 1.611% Roche Holding AG 142.370 M 313.079 K 1.427% Allianz SE 138.492 M 314.525 K 1.388% H
HBCYF HSBC Holdings plc 137.374 M 7.787 M 1.377% Nestle SA 132.079 M 1.384 M 1.324% UniCredit SpA 128.060 M 1.469 M 1.283% Safran SA 127.647 M 357.264 K 1.279% N
NVSEF Novartis AG 120.166 M 809.906 K 1.204%T
TOYOF Toyota Motor Corp. 118.899 M 5.246 M 1.191% Atlas Copco AB 115.456 M 5.599 M 1.157% H
HTHIF Hitachi Ltd. 114.004 M 3.285 M 1.142%S
SMFNF Sumitomo Mitsui Financial Group, Inc. 113.035 M 3.212 M 1.133%B
BCLYF Barclays plc 112.921 M 16.919 M 1.132% Engie SA 108.629 M 3.638 M 1.089% Muenchener Rueckversicherungs-Gesellschaft AG 104.200 M 171.926 K 1.044% Volvo AB 100.386 M 2.763 M 1.006% 