持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
Novo Nordisk A/S Class B | 1.50% |
ASML Holding NV | 1.34% |
Nestle SA | 1.06% |
SAP SE | 1.03% |
Novartis AG | 0.96% |
AstraZeneca plc | 0.96% |
Samsung Electronics Co. Ltd. | 0.91% |
Roche Holding AG | 0.91% |
Toyota Motor Corp. | 0.87% |
Shell plc | 0.84% |
LVMH Moet Hennessy Louis Vuitton SE | 0.77% |
Royal Bank of Canada | 0.72% |
HSBC Holdings plc | 0.68% |
Unilever plc | 0.66% |
BHP Group Ltd. | 0.64% |
Commonwealth Bank of Australia | 0.64% |
Siemens AG | 0.62% |
Schneider Electric SE | 0.58% |
TotalEnergies SE | 0.53% |
Allianz SE | 0.53% |
Sanofi SA | 0.52% |
Sony Group Corp. | 0.48% |
Mitsubishi UFJ Financial Group Inc. | 0.48% |
Hitachi Ltd. | 0.48% |
Toronto-Dominion Bank | 0.46% |
UBS Group AG | 0.41% |
AIA Group Ltd. | 0.40% |
Deutsche Telekom AG | 0.40% |
CSL Ltd. | 0.39% |
Shopify Inc. Class A | 0.39% |
Iberdrola SA | 0.38% |
ABB Ltd. | 0.38% |
Keyence Corp. | 0.38% |
RELX plc | 0.36% |
Zurich Insurance Group AG | 0.36% |
Airbus SE | 0.35% |
Cie Financiere Richemont SA | 0.35% |
BP plc | 0.35% |
Enbridge Inc. | 0.35% |
Mitsubishi Corp. | 0.34% |
Hermes International SCA | 0.34% |
Safran SA | 0.33% |
National Australia Bank Ltd. | 0.33% |
GSK plc | 0.33% |
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 plc | 0.32% |
Brookfield Corp. Class A | 0.32% |
Tokyo Electron Ltd. | 0.32% |
Banco Santander SA | 0.32% |
Westpac Banking Corp. | 0.31% |
Rio Tinto plc | 0.31% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.30% |
SK Hynix Inc. | 0.30% |
ITOCHU Corp. | 0.30% |
British American Tobacco plc | 0.30% |
EssilorLuxottica SA | 0.30% |
Canadian Natural Resources Ltd. | 0.29% |
Tokio Marine Holdings Inc. | 0.29% |
Glencore plc | 0.29% |
UniCredit SPA | 0.29% |
London Stock Exchange Group plc | 0.28% |
Intesa Sanpaolo SPA (Registered) | 0.28% |
National Grid plc | 0.28% |
Axa SA | 0.28% |
BNP Paribas SA | 0.28% |
Bank of Nova Scotia | 0.27% |
Bank of Montreal | 0.27% |
Canadian National Railway Co. | 0.27% |
Mitsui & Co. Ltd. | 0.27% |
CRH plc | 0.26% |
Constellation Software Inc./Canada | 0.26% |
ANZ Group Holdings Ltd. | 0.26% |
Industria de Diseno Textil SA | 0.26% |
Rolls-Royce Holdings plc | 0.25% |
Fast Retailing Co. Ltd. | 0.25% |
Anheuser-Busch InBev SA/NV | 0.25% |
Banco Bilbao Vizcaya Argentaria SA | 0.25% |
Enel SPA | 0.25% |
Daiichi Sankyo Co. Ltd. | 0.25% |
Air Liquide SA | 0.25% |
L'Oreal SA | 0.25% |
DBS Group Holdings Ltd. | 0.24% |
Canadian Imperial Bank of Commerce | 0.24% |
Vinci SA | 0.24% |
SoftBank Group Corp. | 0.24% |
ING Groep NV | 0.24% |
Holcim AG | 0.23% |
Macquarie Group Ltd. | 0.23% |
Ferrari NV | 0.23% |
Prosus NV | 0.23% |
Wesfarmers Ltd. | 0.23% |
Nintendo Co. Ltd. | 0.23% |
Mizuho Financial Group Inc. | 0.22% |
Compass Group plc | 0.22% |
Mercedes-Benz Group AG | 0.22% |
Manulife Financial Corp. | 0.22% |
Investor AB Class B | 0.21% |
Sika AG | 0.21% |
BAE Systems plc | 0.21% |
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 A | 0.20% |
Alcon Inc. | 0.20% |
Experian plc | 0.20% |
TC Energy Corp. | 0.20% |
Suncor Energy Inc. | 0.20% |
Lloyds Banking Group plc | 0.20% |
Goodman Group | 0.20% |
Infineon Technologies AG | 0.19% |
Waste Connections Inc. | 0.19% |
Basf Se | 0.19% |
Adyen NV | 0.19% |
Danone SA | 0.19% |
Alimentation Couche-Tard Inc. | 0.18% |
Barclays plc | 0.18% |
adidas AG | 0.18% |
Deutsche Boerse AG | 0.18% |
Deutsche Post AG | 0.18% |
Mitsubishi Heavy Industries Ltd. | 0.18% |
Takeda Pharmaceutical Co. Ltd. | 0.18% |
Givaudan SA | 0.18% |
Lonza Group AG | 0.18% |
Reckitt Benckiser Group plc | 0.18% |
Cie de Saint-Gobain SA | 0.17% |
Oversea-Chinese Banking Corp. Ltd. | 0.17% |
3i Group plc | 0.17% |
Wolters Kluwer NV | 0.17% |
Volvo AB Class B | 0.17% |
Flutter Entertainment plc | 0.17% |
Anglo American plc | 0.17% |
Agnico Eagle Mines Ltd. | 0.16% |
Swiss Re AG | 0.16% |
Nordea Bank Abp | 0.16% |
Haleon plc | 0.15% |
Air Liquide SA | 0.15% |
Generali | 0.15% |
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 SPA | 0.14% |
E.On Se | 0.14% |
DSV A/S | 0.14% |
Deutsche Bank AG | 0.14% |
Capgemini SE | 0.14% |
Ashtead Group plc | 0.14% |
Barrick Gold Corp. | 0.14% |
Bayer AG | 0.14% |
Intact Financial Corp. | 0.14% |
L'Oreal SA | 0.14% |
Partners Group Holding AG | 0.14% |
Sun Life Financial Inc. | 0.14% |
Tesco plc | 0.14% |
Woodside Energy Group Ltd. | 0.13% |
National Bank of Canada | 0.13% |
NatWest Group plc | 0.13% |
Pernod Ricard SA | 0.13% |
Rio Tinto Ltd. | 0.13% |
Assa Abloy AB Class B | 0.13% |
ASM International NV | 0.13% |
Koninklijke Ahold Delhaize NV | 0.13% |
Argenx SE | 0.13% |
Amadeus IT Group SA | 0.13% |
Mitsubishi Electric Corp. | 0.13% |
Samsung Electronics Co. Ltd. Preference Shares | 0.13% |
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 SA | 0.12% |
Cie Generale des Etablissements Michelin SCA | 0.12% |
Woolworths Group Ltd. | 0.12% |
United Overseas Bank Ltd. | 0.12% |
Stellantis NV | 0.12% |
SSE plc | 0.11% |
Teck Resources Ltd. Class B | 0.11% |
Smurfit WestRock plc | 0.11% |
Transurban Group | 0.11% |
Vonovia SE | 0.11% |
Wheaton Precious Metals Corp. | 0.11% |
Rwe AG | 0.11% |
Koninklijke Philips NV | 0.11% |
Dassault Systemes SE | 0.11% |
Fairfax Financial Holdings Ltd. | 0.11% |
Aristocrat Leisure Ltd. | 0.11% |
Atlas Copco AB Class B | 0.11% |
Bayerische Motoren Werke AG | 0.11% |
Terumo Corp. | 0.11% |
Otsuka Holdings Co. Ltd. | 0.11% |
Oriental Land Co. Ltd./Japan | 0.11% |
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 AG | 0.10% |
DSM-Firmenich AG | 0.10% |
CaixaBank SA | 0.10% |
Pembina Pipeline Corp. | 0.10% |
Prudential plc | 0.10% |
Publicis Groupe SA | 0.10% |
Nutrien Ltd. | 0.10% |
Novonesis (Novozymes) B | 0.10% |
Rheinmetall AG | 0.10% |
Skandinaviska Enskilda Banken AB Class A | 0.10% |
Sandvik AB | 0.10% |
Imperial Brands plc | 0.10% |
CGI Inc. | 0.10% |
Heineken NV | 0.10% |
Thomson Reuters Corp. | 0.10% |
Swiss Life Holding AG | 0.10% |
Standard Chartered plc | 0.09% |
WSP Global Inc. | 0.09% |
Vestas Wind Systems A/S | 0.09% |
Vodafone Group plc | 0.09% |
Ucb SA | 0.09% |
Hexagon AB Class B | 0.09% |
Fortis Inc./Canada | 0.09% |
Merck KGaA | 0.09% |
Sampo Oyj Class A | 0.09% |
Nokia Oyj | 0.09% |
Restaurant Brands International Inc. | 0.09% |
Orange SA | 0.09% |
Cellnex Telecom SA | 0.09% |
Cenovus Energy Inc. | 0.09% |
Geberit AG | 0.09% |
Fortescue Ltd. | 0.09% |
Ferrovial SE | 0.09% |
EQT AB | 0.09% |
Telefonaktiebolaget LM Ericsson Class B | 0.09% |
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 B | 0.08% |
Equinor ASA | 0.08% |
Daimler Truck Holding AG | 0.08% |
Danske Bank A/S | 0.08% |
DNB Bank ASA | 0.08% |
Commerzbank AG | 0.08% |
Cameco Corp. | 0.08% |
Brambles Ltd. | 0.08% |
Brookfield Asset Management Ltd. Class A | 0.08% |
Prysmian SPA | 0.08% |
KBC Group NV | 0.08% |
Kering SA | 0.08% |
Kone Oyj Class B | 0.08% |
Loblaw Cos. Ltd. | 0.08% |
Universal Music Group NV | 0.08% |
Volkswagen AG Preference Shares | 0.08% |
Veolia Environnement SA | 0.08% |
Singapore Telecommunications Ltd. | 0.08% |
STMicroelectronics NV | 0.08% |
Telefonica SA | 0.08% |
Teva Pharmaceutical Industries Ltd. | 0.08% |
Swedbank AB Class A | 0.08% |
Symrise AG Class A | 0.07% |
Suncorp Group Ltd. | 0.07% |
Sonova Holding AG | 0.07% |
Straumann Holding AG | 0.07% |
UPM-Kymmene Oyj | 0.07% |
Legal & General Group plc | 0.07% |
James Hardie Industries plc | 0.07% |
Societe Generale SA | 0.07% |
InterContinental Hotels Group plc | 0.07% |
Investor AB Class A | 0.07% |
Hannover Rueck SE | 0.07% |
Power Corp. of Canada | 0.07% |
QBE Insurance Group Ltd. | 0.07% |
MTU Aero Engines AG | 0.07% |
Swisscom AG | 0.07% |
Sandoz Group AG | 0.07% |
Siemens Healthineers AG | 0.07% |
SGS SA | 0.07% |
Aviva plc | 0.07% |
Bunzl plc | 0.07% |
Amcor plc | 0.07% |
Coles Group Ltd. | 0.07% |
Coloplast A/S Class B | 0.07% |
Erste Group Bank AG | 0.07% |
Evolution AB | 0.07% |
ENEOS Holdings Inc. | 0.07% |
NAVER Corp. | 0.07% |
Asahi Group Holdings Ltd. | 0.07% |
Engie SA | 0.07% |
Sumitomo Mitsui Trust Group Inc. | 0.07% |
Nippon Yusen KK | 0.07% |
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. KGaA | 0.06% |
EDP SA | 0.06% |
Epiroc AB Class A | 0.06% |
Alfa Laval AB | 0.06% |
Aena SME SA | 0.06% |
Credit Agricole SA | 0.06% |
Secom Co. Ltd. | 0.06% |
Beiersdorf AG | 0.06% |
Svenska Handelsbanken AB Class A | 0.06% |
Sage Group plc | 0.06% |
Segro plc | 0.06% |
RB Global Inc. | 0.06% |
Repsol SA | 0.06% |
NN Group NV | 0.06% |
Next plc | 0.06% |
Thales SA | 0.06% |
Genmab A/S | 0.06% |
Heidelberg Materials AG | 0.06% |
Henkel AG & Co. KGaA Preference Shares | 0.06% |
Informa plc | 0.06% |
Kuehne + Nagel International AG | 0.06% |
Koninklijke KPN NV | 0.06% |
Kingspan Group plc | 0.06% |
Kerry Group plc Class A | 0.06% |
Moncler SPA | 0.06% |
Bank Leumi Le-Israel BM | 0.06% |
Logitech International SA | 0.06% |
Tourmaline Oil Corp. | 0.06% |
WiseTech Global Ltd. | 0.06% |
Xero Ltd. | 0.06% |
Santos Ltd. | 0.06% |
Smith & Nephew plc | 0.06% |
Snam SPA | 0.05% |
Terna - Rete Elettrica Nazionale | 0.05% |
WPP plc | 0.05% |
VAT Group AG | 0.05% |
Magna International Inc. | 0.05% |
Metro Inc./CN | 0.05% |
ArcelorMittal SA | 0.05% |
Chocoladefabriken Lindt & Spruengli AG | 0.05% |
Chocoladefabriken Lindt & Spruengli AG | 0.05% |
Intertek Group plc | 0.05% |
Kinross Gold Corp. | 0.05% |
Halma plc | 0.05% |
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 AS | 0.05% |
Powszechna Kasa Oszczednosci Bank Polski SA | 0.05% |
Pandora A/S | 0.05% |
Bank Hapoalim BM | 0.05% |
South32 Ltd. | 0.05% |
Banco de Sabadell SA | 0.05% |
Rentokil Initial plc | 0.05% |
Roche Holding AG (Bearer) | 0.05% |
Scentre Group | 0.05% |
Schindler Holding AG | 0.05% |
Bank of Ireland Group plc | 0.05% |
Julius Baer Group Ltd. | 0.05% |
Nitori Holdings Co. Ltd. | 0.05% |
Akzo Nobel NV | 0.05% |
Engie SA | 0.05% |
Emera Inc. | 0.05% |
Fisher & Paykel Healthcare Corp. Ltd. | 0.05% |
Cochlear Ltd. | 0.05% |
BT Group plc | 0.05% |
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 AG | 0.05% |
Kirin Holdings Co. Ltd. | 0.05% |
Inpex Corp. | 0.05% |
Link REIT | 0.05% |
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 SA | 0.04% |
CapitaLand Integrated Commercial Trust | 0.04% |
CAR Group Ltd. | 0.04% |
Carlsberg AS Class B | 0.04% |
Descartes Systems Group Inc. | 0.04% |
Computershare Ltd. | 0.04% |
First Quantum Minerals Ltd. | 0.04% |
GFL Environmental Inc. | 0.04% |
EXOR NV | 0.04% |
FinecoBank Banca Fineco SPA | 0.04% |
Edenred SE | 0.04% |
Ageas SA/NV | 0.04% |
Antofagasta plc | 0.04% |
ARC Resources Ltd. | 0.04% |
Lenovo Group Ltd. | 0.04% |
Konami Group Corp. | 0.04% |
AIB Group plc | 0.04% |
Associated British Foods plc | 0.04% |
ACS Actividades de Construccion y Servicios SA | 0.04% |
Accor SA | 0.04% |
Admiral Group plc | 0.04% |
Baloise Holding AG | 0.04% |
Banco BPM SPA | 0.04% |
Auto Trader Group plc | 0.04% |
BE Semiconductor Industries NV | 0.04% |
BCE Inc. | 0.04% |
Barratt Developments plc | 0.04% |
Boliden AB | 0.04% |
Brenntag SE | 0.04% |
Sonic Healthcare Ltd. | 0.04% |
Open Text Corp. | 0.04% |
QIAGEN NV | 0.04% |
Pearson plc | 0.04% |
Nice Ltd. | 0.04% |
Imcd Nv | 0.04% |
H & M Hennes & Mauritz AB Class B | 0.04% |
Heineken Holding NV | 0.04% |
Great-West Lifeco Inc. | 0.04% |
Ivanhoe Mines Ltd. | 0.04% |
Leonardo SPA | 0.04% |
Mediobanca Banca di Credito Finanziario SPA | 0.04% |
Marks & Spencer Group plc | 0.04% |
Unibail-Rodamco-Westfield | 0.04% |
United Utilities Group plc | 0.04% |
Wartsila OYJ Abp | 0.04% |
George Weston Ltd. | 0.04% |
TFI International Inc. | 0.04% |
Telstra Group Ltd. | 0.04% |
Severn Trent plc | 0.04% |
Stantec Inc. | 0.04% |