主要持股 Market Value Shares Weight %
Swiss RE AG 30.84 M 174.43 K 1.27% D
DGEAF Diageo PLC 29.00 M 1.30 M 1.20% Komatsu Ltd. 26.76 M 554.52 K 1.10% Koninklijke Ahold Delhaize NV 25.60 M 519.09 K 1.06% Tesco PLC 24.06 M 3.72 M 0.99% SoftBank Corp 22.97 M 16.77 M 0.95% W
WOPEF Woodside Energy Group Ltd. 22.35 M 1.11 M 0.92%H
HNDAF Honda Motor Co Ltd. 21.87 M 2.15 M 0.90% United Overseas Bank Ltd. 21.32 M 729.45 K 0.88% Assicurazioni Generali S.p.A. 21.26 M 498.03 K 0.88% Daiichi Life Group Inc. 21.16 M 2.05 M 0.87% Bank Leumi Le-Israel BM 20.85 M 862.75 K 0.86% Imperial Brands PLC 19.64 M 439.25 K 0.81% Bank Hapoalim BM 18.38 M 729.39 K 0.76% Astellas Pharma Inc. 17.60 M 1.06 M 0.73% B
BAMXF Bayerische Motoren Werke AG 17.31 M 163.87 K 0.71% Singapore Telecommunications Ltd. 17.28 M 4.34 M 0.71% DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 16.59 M 16.59 M 0.68% Compagnie Generale des Etablissements Michelin 15.47 M 380.86 K 0.64% C
CAJFF Canon Inc. 15.42 M 505.60 K 0.64%