主要持股 Market Value Shares Weight %
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 222.00 M 222.00 M 3.817%
A ASMLF ASML HOLDING NV 122.71 M 75.93 K 2.110%
GOLDMAN SACHS TRUST 62.27 M 62.27 M 1.071%
H HBCYF HSBC HOLDINGS PLC 61.75 M 3.29 M 1.062%
RY ROYAL BANK OF CANADA 61.51 M 320.42 K 1.058%N NVSEF NOVARTIS AG 59.39 M 393.83 K 1.021%
ROCHE HOLDING AG 58.78 M 139.47 K 1.011%
A AZN ASTRAZENECA PLC 50.90 M 273.58 K 0.875%
B BCDRF BANCO SANTANDER SA 46.27 M 3.70 M 0.796%
TD TORONTO DOMINION BANK (THE) 45.40 M 396.47 K 0.781%A ADTTF ADVANTEST CORP 44.55 M 270.99 K 0.766%
R RYDAF SHELL PLC 35.39 M 842.02 K 0.609%
NESTLE' SA/AG 34.91 M 343.36 K 0.600%
SIEMENS AG 33.46 M 106.28 K 0.575%
ALLIANZ SE 33.18 M 74.50 K 0.570%
B BBVXF BANCO BILBAO VIZCAYA ARGENTARIA SA 32.08 M 1.37 M 0.552%
RECRUIT HOLDINGS CO LTD 30.09 M 453.20 K 0.517%
B BHPLF BHP GROUP LTD 29.00 M 646.85 K 0.499%
TOKYO ELECTRON LTD 28.48 M 86.50 K 0.490%
M MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 27.97 M 1.48 M 0.481%
