依區域(資料日期:2024/09/30)
依產業(資料日期:2024/06/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Novo Nordisk A/S Class B1.50%
ASML Holding NV1.34%
Nestle SA1.06%
SAP SE1.03%
Novartis AG0.96%
AstraZeneca plc0.96%
Samsung Electronics Co. Ltd.0.91%
Roche Holding AG0.91%
Toyota Motor Corp.0.87%
Shell plc0.84%
LVMH Moet Hennessy Louis Vuitton SE0.77%
Royal Bank of Canada0.72%
HSBC Holdings plc0.68%
Unilever plc0.66%
BHP Group Ltd.0.64%
Commonwealth Bank of Australia0.64%
Siemens AG0.62%
Schneider Electric SE0.58%
TotalEnergies SE0.53%
Allianz SE0.53%
Sanofi SA0.52%
Sony Group Corp.0.48%
Mitsubishi UFJ Financial Group Inc.0.48%
Hitachi Ltd.0.48%
Toronto-Dominion Bank0.46%
UBS Group AG0.41%
AIA Group Ltd.0.40%
Deutsche Telekom AG0.40%
CSL Ltd.0.39%
Shopify Inc. Class A0.39%
Iberdrola SA0.38%
ABB Ltd.0.38%
Keyence Corp.0.38%
RELX plc0.36%
Zurich Insurance Group AG0.36%
Airbus SE0.35%
Cie Financiere Richemont SA0.35%
BP plc0.35%
Enbridge Inc.0.35%
Mitsubishi Corp.0.34%
Hermes International SCA0.34%
Safran SA0.33%
National Australia Bank Ltd.0.33%
GSK plc0.33%
Sumitomo Mitsui Financial Group Inc.0.33%
Shin-Etsu Chemical Co. Ltd.0.33%
Recruit Holdings Co. Ltd.0.33%
Canadian Pacific Kansas City Ltd.0.33%
Diageo plc0.32%
Brookfield Corp. Class A0.32%
Tokyo Electron Ltd.0.32%
Banco Santander SA0.32%
Westpac Banking Corp.0.31%
Rio Tinto plc0.31%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.30%
SK Hynix Inc.0.30%
ITOCHU Corp.0.30%
British American Tobacco plc0.30%
EssilorLuxottica SA0.30%
Canadian Natural Resources Ltd.0.29%
Tokio Marine Holdings Inc.0.29%
Glencore plc0.29%
UniCredit SPA0.29%
London Stock Exchange Group plc0.28%
Intesa Sanpaolo SPA (Registered)0.28%
National Grid plc0.28%
Axa SA0.28%
BNP Paribas SA0.28%
Bank of Nova Scotia0.27%
Bank of Montreal0.27%
Canadian National Railway Co.0.27%
Mitsui & Co. Ltd.0.27%
CRH plc0.26%
Constellation Software Inc./Canada0.26%
ANZ Group Holdings Ltd.0.26%
Industria de Diseno Textil SA0.26%
Rolls-Royce Holdings plc0.25%
Fast Retailing Co. Ltd.0.25%
Anheuser-Busch InBev SA/NV0.25%
Banco Bilbao Vizcaya Argentaria SA0.25%
Enel SPA0.25%
Daiichi Sankyo Co. Ltd.0.25%
Air Liquide SA0.25%
L'Oreal SA0.25%
DBS Group Holdings Ltd.0.24%
Canadian Imperial Bank of Commerce0.24%
Vinci SA0.24%
SoftBank Group Corp.0.24%
ING Groep NV0.24%
Holcim AG0.23%
Macquarie Group Ltd.0.23%
Ferrari NV0.23%
Prosus NV0.23%
Wesfarmers Ltd.0.23%
Nintendo Co. Ltd.0.23%
Mizuho Financial Group Inc.0.22%
Compass Group plc0.22%
Mercedes-Benz Group AG0.22%
Manulife Financial Corp.0.22%
Investor AB Class B0.21%
Sika AG0.21%
BAE Systems plc0.21%
Honda Motor Co. Ltd.0.21%
Hong Kong Exchanges & Clearing Ltd.0.21%
Hoya Corp.0.20%
KDDI Corp.0.20%
Atlas Copco AB Class A0.20%
Alcon Inc.0.20%
Experian plc0.20%
TC Energy Corp.0.20%
Suncor Energy Inc.0.20%
Lloyds Banking Group plc0.20%
Goodman Group0.20%
Infineon Technologies AG0.19%
Waste Connections Inc.0.19%
Basf Se0.19%
Adyen NV0.19%
Danone SA0.19%
Alimentation Couche-Tard Inc.0.18%
Barclays plc0.18%
adidas AG0.18%
Deutsche Boerse AG0.18%
Deutsche Post AG0.18%
Mitsubishi Heavy Industries Ltd.0.18%
Takeda Pharmaceutical Co. Ltd.0.18%
Givaudan SA0.18%
Lonza Group AG0.18%
Reckitt Benckiser Group plc0.18%
Cie de Saint-Gobain SA0.17%
Oversea-Chinese Banking Corp. Ltd.0.17%
3i Group plc0.17%
Wolters Kluwer NV0.17%
Volvo AB Class B0.17%
Flutter Entertainment plc0.17%
Anglo American plc0.17%
Agnico Eagle Mines Ltd.0.16%
Swiss Re AG0.16%
Nordea Bank Abp0.16%
Haleon plc0.15%
Air Liquide SA0.15%
Generali0.15%
Daikin Industries Ltd.0.15%
SoftBank Corp.0.15%
Advantest Corp.0.14%
Fujitsu Ltd.0.14%
Murata Manufacturing Co. Ltd.0.14%
Japan Tobacco Inc.0.14%
Seven & i Holdings Co. Ltd.0.14%
Eni SPA0.14%
E.On Se0.14%
DSV A/S0.14%
Deutsche Bank AG0.14%
Capgemini SE0.14%
Ashtead Group plc0.14%
Barrick Gold Corp.0.14%
Bayer AG0.14%
Intact Financial Corp.0.14%
L'Oreal SA0.14%
Partners Group Holding AG0.14%
Sun Life Financial Inc.0.14%
Tesco plc0.14%
Woodside Energy Group Ltd.0.13%
National Bank of Canada0.13%
NatWest Group plc0.13%
Pernod Ricard SA0.13%
Rio Tinto Ltd.0.13%
Assa Abloy AB Class B0.13%
ASM International NV0.13%
Koninklijke Ahold Delhaize NV0.13%
Argenx SE0.13%
Amadeus IT Group SA0.13%
Mitsubishi Electric Corp.0.13%
Samsung Electronics Co. Ltd. Preference Shares0.13%
Chugai Pharmaceutical Co. Ltd.0.13%
Denso Corp.0.13%
MS&AD Insurance Group Holdings Inc.0.13%
Nippon Telegraph & Telephone Corp.0.12%
Canon Inc.0.12%
FUJIFILM Holdings Corp.0.12%
Dollarama Inc.0.12%
Legrand SA0.12%
Cie Generale des Etablissements Michelin SCA0.12%
Woolworths Group Ltd.0.12%
United Overseas Bank Ltd.0.12%
Stellantis NV0.12%
SSE plc0.11%
Teck Resources Ltd. Class B0.11%
Smurfit WestRock plc0.11%
Transurban Group0.11%
Vonovia SE0.11%
Wheaton Precious Metals Corp.0.11%
Rwe AG0.11%
Koninklijke Philips NV0.11%
Dassault Systemes SE0.11%
Fairfax Financial Holdings Ltd.0.11%
Aristocrat Leisure Ltd.0.11%
Atlas Copco AB Class B0.11%
Bayerische Motoren Werke AG0.11%
Terumo Corp.0.11%
Otsuka Holdings Co. Ltd.0.11%
Oriental Land Co. Ltd./Japan0.11%
Marubeni Corp.0.11%
FANUC Corp.0.11%
NEC Corp.0.10%
Mitsui Fudosan Co. Ltd.0.10%
Dai-ichi Life Holdings Inc.0.10%
ORIX Corp.0.10%
Hyundai Motor Co.0.10%
SMC Corp.0.10%
Komatsu Ltd.0.10%
Franco-Nevada Corp.0.10%
Siemens Energy AG0.10%
DSM-Firmenich AG0.10%
CaixaBank SA0.10%
Pembina Pipeline Corp.0.10%
Prudential plc0.10%
Publicis Groupe SA0.10%
Nutrien Ltd.0.10%
Novonesis (Novozymes) B0.10%
Rheinmetall AG0.10%
Skandinaviska Enskilda Banken AB Class A0.10%
Sandvik AB0.10%
Imperial Brands plc0.10%
CGI Inc.0.10%
Heineken NV0.10%
Thomson Reuters Corp.0.10%
Swiss Life Holding AG0.10%
Standard Chartered plc0.09%
WSP Global Inc.0.09%
Vestas Wind Systems A/S0.09%
Vodafone Group plc0.09%
Ucb SA0.09%
Hexagon AB Class B0.09%
Fortis Inc./Canada0.09%
Merck KGaA0.09%
Sampo Oyj Class A0.09%
Nokia Oyj0.09%
Restaurant Brands International Inc.0.09%
Orange SA0.09%
Cellnex Telecom SA0.09%
Cenovus Energy Inc.0.09%
Geberit AG0.09%
Fortescue Ltd.0.09%
Ferrovial SE0.09%
EQT AB0.09%
Telefonaktiebolaget LM Ericsson Class B0.09%
Disco Corp.0.09%
POSCO Holdings Inc.0.09%
Bridgestone Corp.0.09%
Astellas Pharma Inc.0.09%
Kao Corp.0.09%
KB Financial Group Inc.0.09%
Sumitomo Corp.0.09%
East Japan Railway Co.0.09%
Central Japan Railway Co.0.09%
NIDEC Corp.0.09%
Renesas Electronics Corp.0.09%
TDK Corp.0.09%
Celltrion Inc.0.09%
Techtronic Industries Co. Ltd.0.08%
Olympus Corp.0.08%
Suzuki Motor Corp.0.08%
Aeon Co. Ltd.0.08%
Sompo Holdings Inc.0.08%
Daiwa House Industry Co. Ltd.0.08%
Ajinomoto Co. Inc.0.08%
Kia Corp.0.08%
Nippon Steel Corp.0.08%
Shinhan Financial Group Co. Ltd.0.08%
Japan Post Holdings Co. Ltd.0.08%
Essity AB Class B0.08%
Equinor ASA0.08%
Daimler Truck Holding AG0.08%
Danske Bank A/S0.08%
DNB Bank ASA0.08%
Commerzbank AG0.08%
Cameco Corp.0.08%
Brambles Ltd.0.08%
Brookfield Asset Management Ltd. Class A0.08%
Prysmian SPA0.08%
KBC Group NV0.08%
Kering SA0.08%
Kone Oyj Class B0.08%
Loblaw Cos. Ltd.0.08%
Universal Music Group NV0.08%
Volkswagen AG Preference Shares0.08%
Veolia Environnement SA0.08%
Singapore Telecommunications Ltd.0.08%
STMicroelectronics NV0.08%
Telefonica SA0.08%
Teva Pharmaceutical Industries Ltd.0.08%
Swedbank AB Class A0.08%
Symrise AG Class A0.07%
Suncorp Group Ltd.0.07%
Sonova Holding AG0.07%
Straumann Holding AG0.07%
UPM-Kymmene Oyj0.07%
Legal & General Group plc0.07%
James Hardie Industries plc0.07%
Societe Generale SA0.07%
InterContinental Hotels Group plc0.07%
Investor AB Class A0.07%
Hannover Rueck SE0.07%
Power Corp. of Canada0.07%
QBE Insurance Group Ltd.0.07%
MTU Aero Engines AG0.07%
Swisscom AG0.07%
Sandoz Group AG0.07%
Siemens Healthineers AG0.07%
SGS SA0.07%
Aviva plc0.07%
Bunzl plc0.07%
Amcor plc0.07%
Coles Group Ltd.0.07%
Coloplast A/S Class B0.07%
Erste Group Bank AG0.07%
Evolution AB0.07%
ENEOS Holdings Inc.0.07%
NAVER Corp.0.07%
Asahi Group Holdings Ltd.0.07%
Engie SA0.07%
Sumitomo Mitsui Trust Group Inc.0.07%
Nippon Yusen KK0.07%
Mitsubishi Estate Co. Ltd.0.07%
Panasonic Holdings Corp.0.07%
Kyocera Corp.0.06%
Lasertec Corp.0.06%
Japan Post Bank Co. Ltd.0.06%
Shimano Inc.0.06%
Asics Corp.0.06%
Sumitomo Realty & Development Co. Ltd.0.06%
Japan Exchange Group Inc.0.06%
Nomura Holdings Inc.0.06%
Resona Holdings Inc.0.06%
Unicharm Corp.0.06%
CK Hutchison Holdings Ltd.0.06%
Sun Hung Kai Properties Ltd.0.06%
Sekisui House Ltd.0.06%
Nomura Research Institute Ltd.0.06%
CLP Holdings Ltd.0.06%
Kubota Corp.0.06%
Samsung SDI Co. Ltd.0.06%
Fresenius SE & Co. KGaA0.06%
EDP SA0.06%
Epiroc AB Class A0.06%
Alfa Laval AB0.06%
Aena SME SA0.06%
Credit Agricole SA0.06%
Secom Co. Ltd.0.06%
Beiersdorf AG0.06%
Svenska Handelsbanken AB Class A0.06%
Sage Group plc0.06%
Segro plc0.06%
RB Global Inc.0.06%
Repsol SA0.06%
NN Group NV0.06%
Next plc0.06%
Thales SA0.06%
Genmab A/S0.06%
Heidelberg Materials AG0.06%
Henkel AG & Co. KGaA Preference Shares0.06%
Informa plc0.06%
Kuehne + Nagel International AG0.06%
Koninklijke KPN NV0.06%
Kingspan Group plc0.06%
Kerry Group plc Class A0.06%
Moncler SPA0.06%
Bank Leumi Le-Israel BM0.06%
Logitech International SA0.06%
Tourmaline Oil Corp.0.06%
WiseTech Global Ltd.0.06%
Xero Ltd.0.06%
Santos Ltd.0.06%
Smith & Nephew plc0.06%
Snam SPA0.05%
Terna - Rete Elettrica Nazionale0.05%
WPP plc0.05%
VAT Group AG0.05%
Magna International Inc.0.05%
Metro Inc./CN0.05%
ArcelorMittal SA0.05%
Chocoladefabriken Lindt & Spruengli AG0.05%
Chocoladefabriken Lindt & Spruengli AG0.05%
Intertek Group plc0.05%
Kinross Gold Corp.0.05%
Halma plc0.05%
Hydro One Ltd.0.05%
Insurance Australia Group Ltd.0.05%
Imperial Oil Ltd.0.05%
Northern Star Resources Ltd.0.05%
Origin Energy Ltd.0.05%
Orsted AS0.05%
Powszechna Kasa Oszczednosci Bank Polski SA0.05%
Pandora A/S0.05%
Bank Hapoalim BM0.05%
South32 Ltd.0.05%
Banco de Sabadell SA0.05%
Rentokil Initial plc0.05%
Roche Holding AG (Bearer)0.05%
Scentre Group0.05%
Schindler Holding AG0.05%
Bank of Ireland Group plc0.05%
Julius Baer Group Ltd.0.05%
Nitori Holdings Co. Ltd.0.05%
Akzo Nobel NV0.05%
Engie SA0.05%
Emera Inc.0.05%
Fisher & Paykel Healthcare Corp. Ltd.0.05%
Cochlear Ltd.0.05%
BT Group plc0.05%
Toyota Industries Corp.0.05%
Sumitomo Electric Industries Ltd.0.05%
LG Chem Ltd.0.05%
Obic Co. Ltd.0.05%
Samsung Biologics Co. Ltd.0.05%
BOC Hong Kong Holdings Ltd.0.05%
LG Energy Solution Ltd.0.05%
Hyundai Mobis Co. Ltd.0.05%
Covestro AG0.05%
Kirin Holdings Co. Ltd.0.05%
Inpex Corp.0.05%
Link REIT0.05%
Hana Financial Group Inc.0.05%
Kansai Electric Power Co. Inc.0.05%
NTT Data Group Corp.0.05%
Mitsui OSK Lines Ltd.0.05%
Toyota Tsusho Corp.0.05%
Bandai Namco Holdings Inc.0.05%
Sysmex Corp.0.05%
Nitto Denko Corp.0.05%
Pan Pacific International Holdings Corp.0.04%
Shimadzu Corp.0.04%
Subaru Corp.0.04%
T&D Holdings Inc.0.04%
Daiwa Securities Group Inc.0.04%
Hang Seng Bank Ltd.0.04%
Krafton Inc.0.04%
Galaxy Entertainment Group Ltd.0.04%
Alteogen Inc.0.04%
Kakao Corp.0.04%
Kikkoman Corp.0.04%
Toray Industries Inc.0.04%
Asahi Kasei Corp.0.04%
Hong Kong & China Gas Co. Ltd.0.04%
Rakuten Group Inc.0.04%
Shionogi & Co. Ltd.0.04%
Eisai Co. Ltd.0.04%
Shiseido Co. Ltd.0.04%
Fujikura Ltd.0.04%
Yaskawa Electric Corp.0.04%
Bureau Veritas SA0.04%
CapitaLand Integrated Commercial Trust0.04%
CAR Group Ltd.0.04%
Carlsberg AS Class B0.04%
Descartes Systems Group Inc.0.04%
Computershare Ltd.0.04%
First Quantum Minerals Ltd.0.04%
GFL Environmental Inc.0.04%
EXOR NV0.04%
FinecoBank Banca Fineco SPA0.04%
Edenred SE0.04%
Ageas SA/NV0.04%
Antofagasta plc0.04%
ARC Resources Ltd.0.04%
Lenovo Group Ltd.0.04%
Konami Group Corp.0.04%
AIB Group plc0.04%
Associated British Foods plc0.04%
ACS Actividades de Construccion y Servicios SA0.04%
Accor SA0.04%
Admiral Group plc0.04%
Baloise Holding AG0.04%
Banco BPM SPA0.04%
Auto Trader Group plc0.04%
BE Semiconductor Industries NV0.04%
BCE Inc.0.04%
Barratt Developments plc0.04%
Boliden AB0.04%
Brenntag SE0.04%
Sonic Healthcare Ltd.0.04%
Open Text Corp.0.04%
QIAGEN NV0.04%
Pearson plc0.04%
Nice Ltd.0.04%
Imcd Nv0.04%
H & M Hennes & Mauritz AB Class B0.04%
Heineken Holding NV0.04%
Great-West Lifeco Inc.0.04%
Ivanhoe Mines Ltd.0.04%
Leonardo SPA0.04%
Mediobanca Banca di Credito Finanziario SPA0.04%
Marks & Spencer Group plc0.04%
Unibail-Rodamco-Westfield0.04%
United Utilities Group plc0.04%
Wartsila OYJ Abp0.04%
George Weston Ltd.0.04%
TFI International Inc.0.04%
Telstra Group Ltd.0.04%
Severn Trent plc0.04%
Stantec Inc.0.04%

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