主要持股 Market Value Shares Weight %
A ASMLF ASML HOLDING NV 28.73 M 17.78 K 2.746%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 15.48 M 15.48 M 1.479%
H HBCYF HSBC HOLDINGS PLC 15.09 M 803.46 K 1.443%
ROCHE HOLDING AG 13.85 M 32.87 K 1.324%
A AZN ASTRAZENECA PLC 13.05 M 70.13 K 1.247%
N NVSEF NOVARTIS AG 12.77 M 84.70 K 1.221%
NESTLE' SA/AG 12.24 M 120.37 K 1.170%
R RYDAF SHELL PLC 11.03 M 262.46 K 1.055%
GOLDMAN SACHS TRUST 10.75 M 10.75 M 1.028%
SIEMENS AG 10.58 M 33.59 K 1.011%
B BHPLF BHP GROUP LTD 10.46 M 233.22 K 1.000%
M MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 9.97 M 529.47 K 0.954%
T TOYOF TOYOTA MOTOR CORP 9.42 M 493.08 K 0.901%
COMMONWEALTH BANK OF AUSTRALIA 9.27 M 78.08 K 0.886%
S SAPGF SAP SE 8.68 M 47.89 K 0.829%
B BCDRF BANCO SANTANDER SA 8.48 M 677.34 K 0.811%
TTE TOTALENERGIES SE 8.23 M 93.83 K 0.787% SCHNEIDER ELECTRIC SE 7.98 M 25.33 K 0.763%
A ABLZF ABB LTD (CH) 7.93 M 74.11 K 0.758%
ALLIANZ SE 7.93 M 17.80 K 0.758%
