持股明細(資料日期:2024/11/29) |
持股名稱 | 比例 |
NOVO NORDISK CLASS B | 2.15% |
ASML HOLDING NV | 1.82% |
SAP | 1.70% |
NOVARTIS AG | 1.32% |
ASTRAZENECA PLC | 1.25% |
SCHNEIDER ELECTRIC | 1.25% |
NESTLE SA | 1.20% |
COMMONWEALTH BANK OF AUSTRALIA | 1.08% |
TOYOTA MOTOR CORP | 1.03% |
LVMH | 1.02% |
SHELL PLC | 1.00% |
ROCHE HOLDING PAR AG | 0.99% |
TOTALENERGIES | 0.98% |
UNILEVER PLC | 0.98% |
HSBC HOLDINGS PLC | 0.97% |
ABB LTD | 0.94% |
SONY GROUP CORP | 0.92% |
ZURICH INSURANCE GROUP AG | 0.87% |
SIEMENS N AG | 0.85% |
RELX PLC | 0.80% |
HITACHI LTD | 0.75% |
IBERDROLA SA | 0.75% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% |
ALLIANZ | 0.70% |
UBS GROUP AG | 0.67% |
CSL LTD | 0.62% |
KDDI CORP | 0.60% |
DIAGEO PLC | 0.59% |
ITOCHU CORP | 0.59% |
LOREAL SA | 0.58% |
RECRUIT HOLDINGS LTD | 0.57% |
SUMITOMO MITSUI FINANCIAL GROUP IN | 0.56% |
AXA SA | 0.56% |
ASSICURAZIONI GENERALI | 0.55% |
AIA GROUP LTD | 0.55% |
AIRBUS GROUP | 0.54% |
TOKYO ELECTRON LTD | 0.54% |
DANONE SA | 0.53% |
MUENCHENER RUECKVERSICHERUNGS-GESE | 0.52% |
BRIDGESTONE CORP | 0.51% |
SANOFI SA | 0.48% |
TRANSURBAN GROUP STAPLED UNITS | 0.48% |
3I GROUP PLC | 0.47% |
ENEL | 0.46% |
TOKIO MARINE HOLDINGS INC | 0.46% |
ESSILORLUXOTTICA SA | 0.46% |
BANCO SANTANDER SA | 0.46% |
FAST RETAILING LTD | 0.45% |
MIZUHO FINANCIAL GROUP INC | 0.44% |
INTESA SANPAOLO | 0.44% |
DAIICHI SANKYO LTD | 0.44% |
NATIONAL GRID PLC | 0.44% |
ANZ GROUP HOLDINGS LTD | 0.43% |
KEYENCE CORP | 0.43% |
ALCON AG | 0.43% |
WOLTERS KLUWER NV | 0.43% |
SWISS RE AG | 0.42% |
MACQUARIE GROUP LTD DEF | 0.42% |
WOODSIDE ENERGY GROUP LTD | 0.42% |
INDUSTRIA DE DISENO TEXTIL INDITEX | 0.41% |
DEUTSCHE BOERSE AG | 0.41% |
GLAXOSMITHKLINE | 0.41% |
HERMES INTERNATIONAL | 0.40% |
HENKEL AG | 0.40% |
PROSUS NV CLASS N | 0.39% |
UNICREDIT | 0.39% |
HOYA CORP | 0.38% |
RIO TINTO PLC | 0.38% |
MICHELIN | 0.38% |
ANHEUSER-BUSCH INBEV SA | 0.38% |
INFINEON TECHNOLOGIES AG | 0.37% |
MTR CORPORATION CORP LTD | 0.36% |
ING GROEP NV | 0.36% |
SOFTBANK GROUP CORP | 0.36% |
LONZA GROUP AG | 0.35% |
HONG KONG EXCHANGES AND CLEARING L | 0.35% |
DBS GROUP HOLDINGS LTD | 0.35% |
GIVAUDAN SA | 0.35% |
KONINKLIJKE KPN NV | 0.34% |
SOFTBANK CORP | 0.33% |
ANGLO AMERICAN PLC | 0.33% |
BARCLAYS PLC | 0.32% |
BNP PARIBAS SA | 0.32% |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.32% |
FUJITSU LTD | 0.32% |
BOLIDEN | 0.32% |
SUNCORP GROUP LTD | 0.32% |
BP PLC | 0.32% |
INFORMA PLC | 0.31% |
HOLCIM LTD AG | 0.31% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.31% |
SOMPO HOLDINGS INC | 0.31% |
WESTPAC BANKING CORPORATION CORP | 0.31% |
BAE SYSTEMS PLC | 0.31% |
BMW AG | 0.30% |
KBC GROEP | 0.30% |
MITSUBISHI CORP | 0.30% |
SHIN ETSU CHEMICAL LTD | 0.30% |
LONDON STOCK EXCHANGE GROUP PLC | 0.30% |
AVIVA PLC | 0.30% |
SSE PLC | 0.30% |
SWISS PRIME SITE AG | 0.30% |
EQUINOR | 0.29% |
FANUC CORP | 0.29% |
SEKISUI HOUSE LTD | 0.28% |
KEPPEL LTD | 0.28% |
ADIDAS N AG | 0.28% |
LLOYDS BANKING GROUP PLC | 0.28% |
MARUBENI CORP | 0.27% |
NINTENDO LTD | 0.27% |
DASSAULT SYSTEMES | 0.27% |
TESCO PLC | 0.27% |
KERRY GROUP PLC | 0.26% |
LAIR LIQUIDE SOCIETE ANONYME POUR | 0.26% |
ROLLS-ROYCE HOLDINGS PLC | 0.26% |
ASAHI KASEI CORP | 0.26% |
DEUTSCHE BANK AG | 0.26% |
GOODMAN GROUP UNITS | 0.26% |
NATIONAL AUSTRALIA BANK LTD | 0.25% |
BRAMBLES LTD | 0.25% |
DSV | 0.25% |
MITSUBISHI ELECTRIC CORP | 0.25% |
HANKYU HANSHIN HOLDINGS INC | 0.25% |
YAMAHA MOTOR LTD | 0.25% |
QBE INSURANCE GROUP LTD | 0.25% |
ATLAS COPCO CLASS A | 0.25% |
ADVANTEST CORP | 0.25% |
MERCK | 0.24% |
SAGE GROUP PLC | 0.24% |
ARGENX | 0.24% |
SONOVA HOLDING AG | 0.24% |
ESSITY CLASS B | 0.24% |
TAKEDA PHARMACEUTICAL LTD | 0.23% |
TELIA COMPANY | 0.23% |
LEGAL AND GENERAL GROUP PLC | 0.23% |
AMADEUS IT GROUP SA | 0.23% |
AJINOMOTO INC | 0.23% |
SIKA AG | 0.22% |
DEUTSCHE TELEKOM N AG | 0.22% |
MERCEDES-BENZ GROUP N AG | 0.22% |
COCA COLA EUROPACIFIC PARTNERS PLC | 0.22% |
NOKIA | 0.22% |
JPY CASH | 0.22% |
NATWEST GROUP PLC | 0.21% |
CAPITALAND INVESTMENT LTD | 0.21% |
DCC PLC | 0.21% |
DAIKIN INDUSTRIES LTD | 0.21% |
KUEHNE UND NAGEL INTERNATIONAL AG | 0.21% |
TELE2 B | 0.21% |
SAINSBURY(J) PLC | 0.21% |
FUJIFILM HOLDINGS CORP | 0.21% |
SVENSKA CELLULOSA B | 0.20% |
MONCLER | 0.20% |
PERNOD RICARD SA | 0.20% |
PANASONIC HOLDINGS CORP | 0.20% |
CHUGAI PHARMACEUTICAL LTD | 0.20% |
RHEINMETALL AG | 0.20% |
CANON INC | 0.20% |
COCHLEAR LTD | 0.19% |
SEGRO REIT PLC | 0.19% |
RECKITT BENCKISER GROUP PLC | 0.19% |
DAIWA SECURITIES GROUP INC | 0.19% |
BANK HAPOALIM BM | 0.19% |
EDP ENERGIAS DE PORTUGAL SA | 0.19% |
COMPASS GROUP PLC | 0.19% |
ARISTOCRAT LEISURE LTD | 0.18% |
FORTESCUE LTD | 0.18% |
SEVEN & I HOLDINGS LTD | 0.18% |
SANDVIK | 0.18% |
ASHTEAD GROUP PLC | 0.18% |
SYSMEX CORP | 0.18% |
HONDA MOTOR LTD | 0.18% |
COMPAGNIE DE SAINT GOBAIN SA | 0.18% |
ASTELLAS PHARMA INC | 0.18% |
HEINEKEN NV | 0.18% |
STANDARD CHARTERED PLC | 0.18% |
ORIENTAL LAND LTD | 0.18% |
EVOLUTION | 0.18% |
STMICROELECTRONICS NV | 0.18% |
ELISA | 0.17% |
KOMATSU LTD | 0.17% |
ORIX CORP | 0.17% |
KONINKLIJKE AHOLD DELHAIZE NV | 0.17% |
KERING SA | 0.17% |
GALP ENERGIA SGPS SA CLASS B | 0.17% |
UNITED OVERSEAS BANK LTD | 0.17% |
NEC CORP | 0.17% |
VAT GROUP AG | 0.17% |
REXEL SA | 0.17% |
CARLSBERG ASCL B | 0.17% |
ADYEN NV | 0.16% |
LOGITECH INTERNATIONAL SA | 0.16% |
MERIDIAN ENERGY LTD | 0.16% |
SEA ADS REPRESENTING LTD CLASS A | 0.16% |
WESFARMERS LTD | 0.16% |
SVENSKA HANDELSBANKEN-A SHS | 0.16% |
NOMURA HOLDINGS INC | 0.16% |
RICOH LTD | 0.16% |
SIG GROUP N AG | 0.16% |
SWEDBANK | 0.16% |
PANDORA | 0.16% |
UPM-KYMMENE | 0.16% |
WISETECH GLOBAL LTD | 0.15% |
ASX LTD | 0.15% |
RENESAS ELECTRONICS CORP | 0.15% |
COVIVIO SA | 0.15% |
DISCO CORP | 0.15% |
NOMURA RESEARCH INSTITUTE LTD | 0.15% |
ORKLA | 0.15% |
AUTO TRADER GROUP PLC | 0.15% |
MS&AD INSURANCE GROUP HOLDINGS INC | 0.15% |
SIEMENS ENERGY N AG | 0.15% |
TERUMO CORP | 0.15% |
CHF CASH | 0.15% |
MTU AERO ENGINES HOLDING AG | 0.15% |
ISUZU MOTORS LTD | 0.14% |
JFE HOLDINGS INC | 0.14% |
NOVOZYMES B | 0.14% |
SAMPO CLASS A | 0.14% |
ENEOS HOLDINGS INC | 0.14% |
BOC HONG KONG HOLDINGS LTD | 0.14% |
VINCI SA | 0.14% |
TOKYU CORP | 0.14% |
GEA GROUP AG | 0.14% |
TORAY INDUSTRIES INC | 0.14% |
CREDIT AGRICOLE SA | 0.14% |
ASM INTERNATIONAL NV | 0.14% |
APA GROUP UNITS | 0.14% |
RIO TINTO LTD | 0.14% |
DNB BANK | 0.14% |
KESKO CLASS B | 0.14% |
SGS SA | 0.13% |
YOKOGAWA ELECTRIC CORP | 0.13% |
UCB SA | 0.13% |
SEIKO EPSON CORP | 0.13% |
ENDESA SA | 0.13% |
BERKELEY GROUP HOLDINGS (THE) PLC | 0.13% |
OBAYASHI CORP | 0.13% |
ENGIE SA | 0.13% |
ASAHI GROUP HOLDINGS LTD | 0.13% |
VONOVIA SE | 0.13% |
WARTSILA | 0.13% |
KAO CORP | 0.13% |
SUMITOMO METAL MINING LTD | 0.13% |
VOLVO CLASS A | 0.13% |
SOCIETE GENERALE SA | 0.12% |
MONDI PLC | 0.12% |
MITSUBISHI ESTATE CO LTD | 0.12% |
VERBUND AG | 0.12% |
DSM FIRMENICH AG | 0.12% |
TDK CORP | 0.12% |
KINGFISHER PLC | 0.12% |
TOKYO GAS LTD | 0.12% |
MITSUI FUDOSAN LTD | 0.12% |
AEON LTD | 0.12% |
NICE LTD | 0.12% |
HEXAGON CLASS B | 0.12% |
ROCHE HOLDING AG | 0.12% |
ASICS CORP | 0.12% |
CYBER ARK SOFTWARE LTD | 0.12% |
SUMITOMO MITSUI TRUST GROUP INC | 0.12% |
WIX.COM LTD | 0.12% |
SECOM LTD | 0.12% |
SAAB CLASS B | 0.12% |
UNIVERSAL MUSIC GROUP NV | 0.12% |
BLUESCOPE STEEL LTD | 0.12% |
CELLNEX TELECOM SA | 0.11% |
MOWI | 0.11% |
AKZO NOBEL NV | 0.11% |
INPEX CORP | 0.11% |
VESTAS WIND SYSTEMS | 0.11% |
JULIUS BAER GRUPPE AG | 0.11% |
OVERSEA-CHINESE BANKING LTD | 0.11% |
PUBLICIS GROUPE SA | 0.11% |
ACS ACTIVIDADES DE CONSTRUCCION Y | 0.11% |
WILMAR INTERNATIONAL LTD | 0.11% |
METSO CORPORATION | 0.11% |
REPSOL SA | 0.11% |
EQT | 0.11% |
PEARSON PLC | 0.11% |
KONGSBERG GRUPPEN | 0.11% |
NORDEA BANK | 0.11% |
ASSA ABLOY B | 0.11% |
ADMIRAL GROUP PLC | 0.11% |
NORTHERN STAR RESOURCES LTD | 0.11% |
AERCAP HOLDINGS NV | 0.11% |
SEKISUI CHEMICAL LTD | 0.11% |
ANTOFAGASTA PLC | 0.11% |
INSURANCE AUSTRALIA GROUP LTD | 0.11% |
CHECK POINT SOFTWARE TECHNOLOGIES | 0.11% |
ENTAIN PLC | 0.11% |
BAYER AG | 0.11% |
NORSK HYDRO | 0.11% |
KUBOTA CORP | 0.11% |
GEBERIT AG | 0.11% |
REA GROUP LTD | 0.11% |
NIPPON YUSEN | 0.11% |
XERO LTD | 0.11% |
GJENSIDIGE FORSIKRING | 0.11% |
MELROSE INDUSTRIES PLC | 0.10% |
JAMES HARDIE INDUSTRIES CDI PLC | 0.10% |
SG HOLDINGS LTD | 0.10% |
ORSTED | 0.10% |
BANK LEUMI LE ISRAEL | 0.10% |
E.ON N | 0.10% |
A P MOLLER MAERSK B | 0.10% |
ELBIT SYSTEMS LTD | 0.10% |
SKANDINAVISKA ENSKILDA BANKEN | 0.10% |
NESTE | 0.10% |
EISAI LTD | 0.10% |
COLES GROUP LTD | 0.10% |
WOOLWORTHS GROUP LTD | 0.10% |
GRAB HOLDINGS LTD CLASS A | 0.10% |
INTERTEK GROUP PLC | 0.10% |
SWIRE PACIFIC LTD A | 0.10% |
LEG IMMOBILIEN N | 0.10% |
HEIDELBERG MATERIALS AG | 0.10% |
ALSTOM SA | 0.10% |
BANCO DE SABADELL SA | 0.10% |
GECINA SA | 0.10% |
SCHRODERS PLC | 0.10% |
TELENOR | 0.10% |
EUROFINS SCIENTIFIC | 0.10% |
ALFA LAVAL | 0.10% |
ORICA LTD | 0.10% |
INFRATIL LTD | 0.10% |
KNORR BREMSE AG | 0.10% |
SHIONOGI LTD | 0.10% |
BARRATT REDROW PLC | 0.10% |
COVESTRO AG | 0.10% |
CRODA INTERNATIONAL PLC | 0.10% |
KONAMI GROUP CORP | 0.10% |
COLOPLAST B | 0.10% |
DEUTSCHE LUFTHANSA AG | 0.10% |
RESONA HOLDINGS INC | 0.10% |
KINGSPAN GROUP PLC | 0.10% |
QIAGEN NV | 0.10% |
INVESTOR CLASS B | 0.10% |
ANA HOLDINGS INC | 0.10% |
PRUDENTIAL PLC | 0.10% |
INTERCONTINENTAL HOTELS GROUP PLC | 0.10% |
MEDIOBANCA BANCA DI CREDITO FINANZ | 0.10% |
HALEON PLC | 0.10% |
MURATA MANUFACTURING LTD | 0.10% |
NITTO DENKO CORP | 0.10% |
DAIMLER TRUCK HOLDING E AG | 0.10% |
SOUTH32 LTD | 0.10% |
SYMRISE AG | 0.10% |
VODAFONE GROUP PLC | 0.10% |
HENNES & MAURITZ | 0.10% |
NIDEC CORP | 0.10% |
EURAZEO | 0.10% |
MITSUBISHI CHEMICAL GROUP CORP | 0.10% |
STELLANTIS NV | 0.10% |
AEROPORTS DE PARIS SA | 0.10% |
GENMAB | 0.10% |
RENTOKIL INITIAL PLC | 0.10% |
SANDS CHINA LTD | 0.10% |
WPP PLC | 0.10% |
LEGRAND SA | 0.09% |
PUMA | 0.09% |
UNIBAIL RODAMCO WE STAPLED UNITS | 0.09% |
BASF N | 0.09% |
EPIROC CLASS A | 0.09% |
STORA ENSO CLASS R | 0.09% |
TEMENOS AG | 0.09% |
JAPAN EXCHANGE GROUP INC | 0.09% |
MINERAL RESOURCES LTD | 0.09% |
IDEMITSU KOSAN LTD | 0.09% |
OMRON CORP | 0.09% |
SARTORIUS PREF AG | 0.09% |
COMMERZBANK AG | 0.09% |
RAKUTEN GROUP INC | 0.09% |
SEEK LTD | 0.09% |
ZOZO INC | 0.09% |
CAPGEMINI | 0.09% |
DAIWA HOUSE INDUSTRY LTD | 0.09% |
BPER BANCA | 0.09% |
AIB GROUP PLC | 0.09% |
PRYSMIAN | 0.08% |
ERSTE GROUP BANK AG | 0.08% |
ATLAS COPCO CLASS B | 0.08% |
SINO LAND LTD | 0.08% |
MARKS AND SPENCER GROUP PLC | 0.07% |
REDEIA CORPORACION SA | 0.05% |
EUR CASH | 0.05% |
GBP CASH | 0.04% |
AUD CASH | 0.04% |
NOK CASH | 0.04% |
DKK CASH | 0.03% |
HKD CASH | 0.02% |
USD CASH | 0.02% |
CASH COLLATERAL EUR SGAFT | 0.02% |
BLK CSH FND TREASURY SL AGENCY | 0.02% |
SGD CASH | 0.01% |