主要保有銘柄 Market Value Shares Weight %
Allianz SE 1.475 M 3 492.000 2.110% Hexagon AB 1.459 M 149.933 K 2.088% Capgemini SE 1.440 M 12.202 K 2.060% Siemens Healthineers AG 1.432 M 33.553 K 2.049% LVMH Moet Hennessy Louis Vuitton SE 1.424 M 2 605.000 2.038% A
ASBRF Asahi Group Holdings Ltd 1.405 M 140.700 K 2.010%
CNH CNH Industrial NV 1.399 M 127.149 K 2.002% Publicis Groupe SA 1.377 M 16.639 K 1.971% Bank Mandiri Persero Tbk PT 1.361 M 4.848 M 1.947% Samsung Electronics Co Ltd 1.356 M 16.803 K 1.941% P
PPRUF Kering SA 1.355 M 4 462.000 1.939%A
AZN AstraZeneca PLC 1.354 M 6 864.000 1.937% Koninklijke Ahold Delhaize NV 1.352 M 29.028 K 1.935% P
PUKPF Prudential PLC 1.318 M 94.824 K 1.887% Airbus SE 1.306 M 6 905.000 1.868%
ASML ASML Holding NV 1.301 M 985.000 1.862% Cie Financiere Richemont SA 1.244 M 7 045.000 1.780% R
RKLIF Rentokil Initial PLC 1.080 M 174.018 K 1.545%
BABA Alibaba Group Holding Ltd 965.038 K 7 692.000 1.381% Fixed Income Clearing Corp. 939.496 K 939.496 K 1.344%