主要保有銘柄 Market Value Shares Weight %
Samsung Electronics Co., Ltd. 104.7 M 948.0 K 4.3%
Invesco Private Prime Fund 95.7 M 95.7 M 3.9%
R
RYDAF Shell PLC 45.2 M 1.2 M 1.8%
Invesco Private Government Fund 36.8 M 36.8 M 1.5%
TTE TotalEnergies SE 31.3 M 429.3 K 1.3%
H
HBCYF HSBC Holdings PLC 29.7 M 1.7 M 1.2%
T
TOYOF Toyota Motor Corp. 29.5 M 1.3 M 1.2%
Roche Holding AG 29.0 M 63.5 K 1.2%
G
GLCNF Glencore PLC 24.5 M 3.6 M 1.0%
B
BHPLF BHP Group Ltd. 22.5 M 648.2 K 0.9%
B
BPAQF BP PLC 21.3 M 3.4 M 0.9%
B
BCDRF Banco Santander S.A. 19.6 M 1.5 M 0.8%
Bayer AG 19.3 M 362.8 K 0.8%
SK hynix Inc. 18.5 M 29.7 K 0.8%
N
NVSEF Novartis AG 18.3 M 122.8 K 0.7%
M
MBGAF Mercedes-Benz Group AG 16.9 M 247.1 K 0.7%
R
RTPPF Rio Tinto PLC 16.6 M 181.6 K 0.7%
Volkswagen AG 16.5 M 135.3 K 0.7%
B
BTAFF British American Tobacco PLC 16.1 M 266.2 K 0.7%
Nestle S.A. 15.5 M 161.3 K 0.6%

ニュース