主要持股 Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 41.59 M 41.59 M 8.364%
A ASMLF ASML HOLDING NV 18.06 M 9 178.00 3.633%
H HBCYF HSBC HOLDINGS PLC 8.32 M 438.29 K 1.674%
N NVSEF NOVARTIS AG 7.27 M 46.31 K 1.462%
R RYDAF SHELL PLC 6.44 M 165.47 K 1.295%
ROCHE HOLDING AG 6.33 M 15.33 K 1.272%
NESTLE' SA/AG 6.19 M 60.07 K 1.244%
M MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 6.16 M 312.30 K 1.239%
S SFTBF SOFTBANK GROUP CORP 5.65 M 153.90 K 1.136%
TOKYO ELECTRON LTD 5.51 M 11.60 K 1.107%
SIEMENS AG 5.40 M 16.80 K 1.086%
A AZN ASTRAZENECA PLC 5.31 M 28.37 K 1.068%
B BCDRF BANCO SANTANDER SA 4.76 M 344.46 K 0.957%
T TOYOF TOYOTA MOTOR CORP 4.53 M 270.00 K 0.910%
B BHPLF BHP GROUP LTD 4.48 M 108.81 K 0.901%
TTE TOTALENERGIES SE 4.38 M 56.33 K 0.881% ALLIANZ SE 4.36 M 9 200.00 0.876%
A ABLZF ABB LTD (CH) 4.33 M 39.91 K 0.871%
COMMONWEALTH BANK OF AUSTRALIA 4.30 M 37.68 K 0.864%
S SMFNF SUMITOMO MITSUI FINANCIAL GROUP INC 4.03 M 103.10 K 0.810%
