主要保有銘柄 Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 11.57 M 11.57 M 2.74% HSBC Holdings PLC 6.30 M 446.00 K 1.49% Roche Holding AG 6.18 M 16.12 K 1.46% Banco Bilbao Vizcaya Argentaria SA 6.08 M 281.42 K 1.44% Hermes International SCA 5.21 M 2 136.00 1.24% Mercedes-Benz Group AG 4.86 M 72.01 K 1.15% Engie SA 4.83 M 189.93 K 1.15% BNP Paribas SA 4.57 M 53.44 K 1.08% Rio Tinto PLC 4.51 M 62.81 K 1.07% Sony Group Corp 4.33 M 147.70 K 1.03% Equinor ASA 4.22 M 183.41 K 1.00% Henkel AG & Co KGaA 4.20 M 55.93 K 1.00% AstraZeneca PLC 4.17 M 22.49 K 0.99% Koninklijke Ahold Delhaize NV 3.91 M 94.40 K 0.93% LVMH Moet Hennessy Louis Vuitton SE 3.89 M 5 262.00 0.92% Brambles Ltd 3.87 M 245.32 K 0.92% Vodafone Group PLC 3.65 M 2.93 M 0.87% NN Group NV 3.60 M 49.65 K 0.85% Novartis AG 3.55 M 27.17 K 0.84% Barclays PLC 3.54 M 624.15 K 0.84% 
