主要保有銘柄 Market Value Shares Weight %
A
ASMLF ASML HOLDING NV 550.620 K 384.000 3.150% ROCHE HOLDING AG-GENUSSCHEIN 294.671 K 648.000 1.686%
AZN ASTRAZENECA PLC 289.532 K 1 554.000 1.656%N
NVSEF NOVARTIS AG-REG 250.893 K 1 691.000 1.435%H
HBCYF HSBC HOLDINGS PLC 215.043 K 12.190 K 1.230%R
RYDAF SHELL PLC 210.341 K 5 472.000 1.203%B
BBVXF BANCO BILBAO VIZCAYA ARGENTA 194.413 K 7 659.000 1.112% SIEMENS AG-REG 175.956 K 582.000 1.007% UNICREDIT SPA 173.421 K 1 990.000 0.992% NESTLE SA-REG 166.806 K 1 748.000 0.954% LVMH MOET HENNESSY LOUIS VUITTON SE 163.933 K 254.000 0.938% ROLLS-ROYCE HOLDINGS PLC 158.377 K 9 474.000 0.906% S
SAPGF SAP SE 157.617 K 789.000 0.902%H
HTHIF HITACHI LTD 156.150 K 4 500.000 0.893%B
BCLYF BARCLAYS PLC 154.632 K 23.169 K 0.885%S
SNEJF SONY GROUP CORP 154.335 K 7 000.000 0.883% IBERDROLA SA 150.927 K 6 713.000 0.863% M
MBFJF MITSUBISHI UFJ FINANCIAL GRO 148.505 K 8 200.000 0.850%N
NONOF NOVO NORDISK A/S-B 147.082 K 2 477.000 0.841%U
UNLYF UNILEVER PLC 143.746 K 2 113.000 0.822%