持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
ZURICH INSURANCE GROUP AG | 1.60% |
DEUTSCHE TELEKOM N AG | 1.53% |
NOVARTIS AG | 1.48% |
KONINKLIJKE AHOLD DELHAIZE NV | 1.48% |
SANOFI SA | 1.45% |
BAE SYSTEMS PLC | 1.42% |
SWISSCOM AG | 1.40% |
ORANGE SA | 1.37% |
UNILEVER PLC | 1.37% |
DBS GROUP HOLDINGS LTD | 1.34% |
ROCHE HOLDING PAR AG | 1.29% |
SOFTBANK CORP | 1.28% |
TOTALENERGIES | 1.28% |
NESTLE SA | 1.20% |
INDUSTRIA DE DISENO TEXTIL INDITEX | 1.17% |
TAKEDA PHARMACEUTICAL LTD | 1.15% |
SAMPO CLASS A | 1.15% |
KDDI CORP | 1.14% |
IBERDROLA SA | 1.13% |
BEIERSDORF AG | 1.11% |
GLAXOSMITHKLINE | 1.08% |
OTSUKA HOLDINGS LTD | 1.07% |
POWER ASSETS HOLDINGS LTD | 1.04% |
ENI | 1.02% |
FERRARI NV | 1.01% |
EAST JAPAN RAILWAY | 0.97% |
CLP HOLDINGS LTD | 0.96% |
KONINKLIJKE KPN NV | 0.95% |
RELX PLC | 0.92% |
SINGAPORE EXCHANGE LTD | 0.92% |
OVERSEA-CHINESE BANKING LTD | 0.92% |
CHECK POINT SOFTWARE TECHNOLOGIES | 0.91% |
UNITED OVERSEAS BANK LTD | 0.90% |
UCB SA | 0.88% |
CANON INC | 0.86% |
SECOM LTD | 0.84% |
SWISS PRIME SITE AG | 0.84% |
KAO CORP | 0.83% |
SHELL PLC | 0.83% |
REDEIA CORPORACION SA | 0.81% |
COMPASS GROUP PLC | 0.81% |
DANONE SA | 0.75% |
LAIR LIQUIDE SOCIETE ANONYME POUR | 0.75% |
NIPPON TELEGRAPH AND TELEPHONE COR | 0.74% |
BOC HONG KONG HOLDINGS LTD | 0.73% |
ASTRAZENECA PLC | 0.72% |
WOLTERS KLUWER NV | 0.72% |
SCHINDLER HOLDING AG | 0.71% |
CENTRAL JAPAN RAILWAY | 0.70% |
JAPAN TOBACCO INC | 0.69% |
SGS SA | 0.69% |
JAPAN POST BANK LTD | 0.67% |
ARGENX | 0.66% |
ASTELLAS PHARMA INC | 0.65% |
HANG SENG BANK LTD | 0.64% |
BANK HAPOALIM BM | 0.64% |
GROUPE BRUXELLES LAMBERT NV | 0.63% |
ELBIT SYSTEMS LTD | 0.63% |
SAP | 0.62% |
SINGAPORE TECHNOLOGIES ENGINEERING | 0.60% |
NIPPON BUILDING FUND REIT INC | 0.60% |
NOVO NORDISK CLASS B | 0.59% |
OTSUKA CORP | 0.58% |
ELISA | 0.58% |
HENKEL AG | 0.56% |
THALES SA | 0.56% |
JAPAN POST HOLDINGS LTD | 0.56% |
ORION CLASS B | 0.55% |
HKT TRUST AND HKT UNITS LTD | 0.55% |
SHIONOGI LTD | 0.53% |
OBIC LTD | 0.52% |
MEDIBANK PRIVATE LTD | 0.52% |
QIAGEN NV | 0.51% |
JPY CASH | 0.51% |
BRIDGESTONE CORP | 0.51% |
DEUTSCHE BOERSE AG | 0.50% |
TIS INC | 0.49% |
CHEUNG KONG INFRASTRUCTURE HOLDING | 0.48% |
RECORDATI INDUSTRIA CHIMICA E FARM | 0.46% |
MUENCHENER RUECKVERSICHERUNGS-GESE | 0.46% |
HALEON PLC | 0.46% |
TRYG | 0.45% |
NATIONAL GRID PLC | 0.44% |
CAIXABANK SA | 0.43% |
SCSK CORP | 0.43% |
ORACLE JAPAN CORP | 0.43% |
GALP ENERGIA SGPS SA CLASS B | 0.42% |
GIVAUDAN SA | 0.42% |
HONG KONG AND CHINA GAS LTD | 0.42% |
MEIJI HOLDINGS LTD | 0.42% |
BKW N AG | 0.41% |
WEST JAPAN RAILWAY | 0.41% |
KERRY GROUP PLC | 0.40% |
CSL LTD | 0.39% |
DASSAULT AVIATION SA | 0.39% |
AENA SME SA | 0.38% |
AIB GROUP PLC | 0.38% |
OSAKA GAS LTD | 0.37% |
BRAMBLES LTD | 0.37% |
TESCO PLC | 0.36% |
NORDEA BANK | 0.36% |
ANA HOLDINGS INC | 0.36% |
KONE | 0.36% |
BANK LEUMI LE ISRAEL | 0.36% |
BC VAUD N | 0.36% |
CK HUTCHISON HOLDINGS LTD | 0.35% |
KUEHNE UND NAGEL INTERNATIONAL AG | 0.34% |
BUNZL | 0.34% |
BALOISE HOLDING AG | 0.34% |
JARDINE MATHESON HOLDINGS LTD | 0.33% |
E.ON N | 0.33% |
SUNTORY BEVERAGE & FOOD LTD | 0.32% |
CHUGAI PHARMACEUTICAL LTD | 0.32% |
EXOR NV | 0.32% |
BP PLC | 0.31% |
TOKYO GAS LTD | 0.30% |
SINGAPORE TELECOMMUNICATIONS LTD | 0.30% |
SNAM | 0.30% |
ANHEUSER-BUSCH INBEV SA | 0.29% |
PEARSON PLC | 0.29% |
HANNOVER RUECK | 0.28% |
KIRIN HOLDINGS LTD | 0.28% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 0.28% |
ROCHE HOLDING AG | 0.28% |
DAIWA HOUSE INDUSTRY LTD | 0.27% |
HEINEKEN NV | 0.27% |
AEON LTD | 0.27% |
HELVETIA HOLDING AG | 0.27% |
TOKYU CORP | 0.26% |
CHUBU ELECTRIC POWER INC | 0.26% |
SEKISUI CHEMICAL LTD | 0.26% |
ONO PHARMACEUTICAL LTD | 0.26% |
IPSEN SA | 0.26% |
ESSILORLUXOTTICA SA | 0.26% |
HOLCIM LTD AG | 0.25% |
EMS-CHEMIE HOLDING AG | 0.25% |
DAITO TRUST CONSTRUCTION LTD | 0.25% |
SG HOLDINGS LTD | 0.25% |
INSURANCE AUSTRALIA GROUP LTD | 0.25% |
SWISS RE AG | 0.24% |
TRANSURBAN GROUP STAPLED UNITS | 0.24% |
ISRAEL DISCOUNT BANK LTD | 0.24% |
REPSOL SA | 0.23% |
FRESENIUS SE AND CO KGAA | 0.23% |
TERNA RETE ELETTRICA NAZIONALE | 0.22% |
LONDON STOCK EXCHANGE GROUP PLC | 0.22% |
AUCKLAND INTERNATIONAL AIRPORT LTD | 0.22% |
JAPAN AIRLINES LTD | 0.21% |
ENDESA SA | 0.21% |
KYOWA KIRIN LTD | 0.21% |
LOTUS BAKERIES NV | 0.20% |
YAKULT HONSHA LTD | 0.20% |
PAN PACIFIC INTERNATIONAL HOLDINGS | 0.20% |
NEC CORP | 0.20% |
MIZRAHI TEFAHOT BANK LTD | 0.19% |
HEINEKEN HOLDING NV | 0.19% |
COLES GROUP LTD | 0.19% |
LA FRANCAISE DES JEUX SA | 0.19% |
MTR CORPORATION CORP LTD | 0.19% |
JDE PEETS NV | 0.18% |
CHF CASH | 0.18% |
ORIGIN ENERGY LTD | 0.18% |
NISSIN FOODS HOLDINGS LTD | 0.18% |
COCA COLA EUROPACIFIC PARTNERS PLC | 0.17% |
GENTING SINGAPORE LTD | 0.16% |
BANDAI NAMCO HOLDINGS INC | 0.16% |
IDEMITSU KOSAN LTD | 0.15% |
INFRATIL LTD | 0.15% |
COMPUTERSHARE LTD | 0.15% |
UNICREDIT | 0.14% |
MERCK | 0.14% |
NITORI HOLDINGS LTD | 0.14% |
CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.14% |
DAI NIPPON PRINTING LTD | 0.14% |
GETLINK | 0.14% |
QBE INSURANCE GROUP LTD | 0.13% |
BRITISH AMERICAN TOBACCO | 0.13% |
ITOCHU CORP | 0.13% |
GENMAB | 0.13% |
OBAYASHI CORP | 0.13% |
NOKIA | 0.12% |
FUJITSU LTD | 0.12% |
ENEOS HOLDINGS INC | 0.11% |
SYMRISE AG | 0.11% |
ZOZO INC | 0.11% |
TELSTRA GROUP LTD | 0.11% |
ICL GROUP LTD | 0.10% |
HANKYU HANSHIN HOLDINGS INC | 0.10% |
EQUINOR | 0.10% |
KANSAI ELECTRIC POWER INC | 0.10% |
DANSKE BANK | 0.09% |
NOMURA RESEARCH INSTITUTE LTD | 0.09% |
FUJIFILM HOLDINGS CORP | 0.09% |
VERBUND AG | 0.09% |
ACS ACTIVIDADES DE CONSTRUCCION Y | 0.09% |
FAST RETAILING LTD | 0.08% |
JERONIMO MARTINS SA | 0.08% |
ORIENTAL LAND LTD | 0.08% |
ALCON AG | 0.08% |
SANDOZ GROUP AG | 0.08% |
SITC INTERNATIONAL HOLDINGS LTD | 0.08% |
LEONARDO FINMECCANICA SPA | 0.08% |
NZD CASH | 0.07% |
WH GROUP LTD | 0.07% |
ASSICURAZIONI GENERALI | 0.07% |
COCHLEAR LTD | 0.07% |
MERIDIAN ENERGY LTD | 0.07% |
SODEXO SA | 0.07% |
SANTOS LTD | 0.07% |
HONGKONG LAND HOLDINGS LTD | 0.06% |
UNICHARM CORP | 0.06% |
HSBC HOLDINGS PLC | 0.06% |
TELENOR | 0.06% |
GALDERMA GROUP N AG | 0.06% |
CARLSBERG AS CL B | 0.06% |
ZENSHO HOLDINGS LTD | 0.06% |
USD CASH | 0.06% |
INPEX CORP | 0.06% |
AISIN CORP | 0.06% |
A P MOLLER MAERSK | 0.05% |
RECKITT BENCKISER GROUP PLC | 0.05% |
LOREAL SA | 0.05% |
CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.05% |
MONOTARO LTD | 0.05% |
TELEFONICA SA | 0.05% |
RESONA HOLDINGS INC | 0.05% |
CARREFOUR SA | 0.05% |
WASHINGTON H SOUL PATTINSON & COMP | 0.05% |
FISHER AND PAYKEL HEALTHCARE CORPO | 0.04% |
MS&AD INSURANCE GROUP HOLDINGS INC | 0.04% |
WHARF (HOLDINGS) LTD | 0.04% |
BLK CSH FND TREASURY SL AGENCY | 0.02% |
DKK CASH | 0.02% |
CASH COLLATERAL AUD MLPFT | 0.01% |
CASH COLLATERAL JPY MLPFT | 0.01% |