持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
Taiwan Semiconductor Manufacturing Co. Ltd. | 2.33% |
Novo Nordisk A/S Class B | 1.19% |
Tencent Holdings Ltd. | 1.11% |
ASML Holding NV | 1.06% |
Nestle SA | 0.84% |
SAP SE | 0.81% |
Novartis AG | 0.76% |
AstraZeneca plc | 0.76% |
Alibaba Group Holding Ltd. | 0.73% |
Samsung Electronics Co. Ltd. | 0.72% |
Roche Holding AG | 0.72% |
Toyota Motor Corp. | 0.69% |
Shell plc | 0.66% |
LVMH Moet Hennessy Louis Vuitton SE | 0.61% |
Royal Bank of Canada | 0.57% |
HSBC Holdings plc | 0.54% |
Unilever plc | 0.52% |
BHP Group Ltd. | 0.51% |
Commonwealth Bank of Australia | 0.51% |
Siemens AG | 0.49% |
Schneider Electric SE | 0.45% |
TotalEnergies SE | 0.42% |
Allianz SE | 0.42% |
Sanofi SA | 0.41% |
Meituan Dianping Class B | 0.39% |
Hitachi Ltd. | 0.38% |
Sony Group Corp. | 0.38% |
Mitsubishi UFJ Financial Group Inc. | 0.38% |
Reliance Industries Ltd. | 0.38% |
HDFC Bank Ltd. | 0.38% |
Toronto-Dominion Bank | 0.36% |
UBS Group AG | 0.32% |
AIA Group Ltd. | 0.32% |
Deutsche Telekom AG | 0.32% |
CSL Ltd. | 0.31% |
Shopify Inc. Class A | 0.31% |
PDD Holdings Inc. ADR | 0.31% |
Iberdrola SA | 0.30% |
ABB Ltd. | 0.30% |
Keyence Corp. | 0.30% |
Airbus SE | 0.28% |
BP plc | 0.28% |
Enbridge Inc. | 0.28% |
Zurich Insurance Group AG | 0.28% |
Hermes International SCA | 0.27% |
Cie Financiere Richemont SA | 0.27% |
Mitsubishi Corp. | 0.27% |
Sumitomo Mitsui Financial Group Inc. | 0.26% |
L'Oreal SA | 0.26% |
Shin-Etsu Chemical Co. Ltd. | 0.26% |
Recruit Holdings Co. Ltd. | 0.26% |
Brookfield Corp. Class A | 0.26% |
Canadian Pacific Kansas City Ltd. | 0.26% |
Safran SA | 0.26% |
National Australia Bank Ltd. | 0.26% |
GSK plc | 0.26% |
Banco Santander SA | 0.25% |
Rio Tinto plc | 0.25% |
Westpac Banking Corp. | 0.25% |
Diageo plc | 0.25% |
Tokyo Electron Ltd. | 0.25% |
ITOCHU Corp. | 0.24% |
Air Liquide SA | 0.24% |
British American Tobacco plc | 0.24% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.24% |
UniCredit SPA | 0.23% |
EssilorLuxottica SA | 0.23% |
Canadian Natural Resources Ltd. | 0.23% |
Glencore plc | 0.23% |
Hon Hai Precision Industry Co. Ltd. | 0.23% |
Tokio Marine Holdings Inc. | 0.23% |
SK Hynix Inc. | 0.23% |
China Construction Bank Corp. Class H | 0.22% |
Axa SA | 0.22% |
BNP Paribas SA | 0.22% |
Bank of Nova Scotia | 0.22% |
London Stock Exchange Group plc | 0.22% |
Intesa Sanpaolo SPA (Registered) | 0.22% |
National Grid plc | 0.22% |
Bank of Montreal | 0.21% |
Canadian National Railway Co. | 0.21% |
Constellation Software Inc./Canada | 0.21% |
Mitsui & Co. Ltd. | 0.21% |
Daiichi Sankyo Co. Ltd. | 0.20% |
CRH plc | 0.20% |
Enel SPA | 0.20% |
Banco Bilbao Vizcaya Argentaria SA | 0.20% |
ANZ Group Holdings Ltd. | 0.20% |
Industria de Diseno Textil SA | 0.20% |
ING Groep NV | 0.19% |
ICICI Bank Ltd. | 0.19% |
Rolls-Royce Holdings plc | 0.19% |
Anheuser-Busch InBev SA/NV | 0.19% |
Fast Retailing Co. Ltd. | 0.19% |
SoftBank Group Corp. | 0.19% |
Canadian Imperial Bank of Commerce | 0.19% |
DBS Group Holdings Ltd. | 0.19% |
Vinci SA | 0.19% |
Compass Group plc | 0.18% |
MediaTek Inc. | 0.18% |
Nintendo Co. Ltd. | 0.18% |
Ferrari NV | 0.18% |
Prosus NV | 0.18% |
Holcim AG | 0.18% |
Mercedes-Benz Group AG | 0.18% |
Macquarie Group Ltd. | 0.18% |
Wesfarmers Ltd. | 0.18% |
Tata Consultancy Services Ltd. | 0.17% |
Manulife Financial Corp. | 0.17% |
RELX plc | 0.17% |
Mizuho Financial Group Inc. | 0.17% |
JD.com Inc. | 0.17% |
Hong Kong Exchanges & Clearing Ltd. | 0.17% |
Bharti Airtel Ltd. | 0.17% |
BAE Systems plc | 0.16% |
Atlas Copco AB Class A | 0.16% |
Alcon Inc. | 0.16% |
Experian plc | 0.16% |
KDDI Corp. | 0.16% |
Honda Motor Co. Ltd. | 0.16% |
Hoya Corp. | 0.16% |
Investor AB Class B | 0.16% |
Lloyds Banking Group plc | 0.16% |
TC Energy Corp. | 0.16% |
Sika AG | 0.16% |
Suncor Energy Inc. | 0.15% |
Waste Connections Inc. | 0.15% |
Infineon Technologies AG | 0.15% |
Al Rajhi Bank | 0.15% |
Industrial & Commercial Bank of China Ltd. Class H | 0.15% |
Goodman Group | 0.15% |
Adyen NV | 0.15% |
Basf Se | 0.15% |
Danone SA | 0.15% |
Alimentation Couche-Tard Inc. | 0.14% |
Barclays plc | 0.14% |
adidas AG | 0.14% |
Givaudan SA | 0.14% |
Deutsche Boerse AG | 0.14% |
Deutsche Post AG | 0.14% |
Takeda Pharmaceutical Co. Ltd. | 0.14% |
Mitsubishi Heavy Industries Ltd. | 0.14% |
Lonza Group AG | 0.14% |
Reckitt Benckiser Group plc | 0.14% |
Cie de Saint-Gobain SA | 0.14% |
Naspers Ltd. | 0.14% |
Oversea-Chinese Banking Corp. Ltd. | 0.13% |
3i Group plc | 0.13% |
Infosys Ltd. | 0.13% |
Volvo AB Class B | 0.13% |
Wolters Kluwer NV | 0.13% |
Swiss Re AG | 0.13% |
Bank of China Ltd. Class H | 0.13% |
BYD Co. Ltd. Class H | 0.13% |
Xiaomi Corp. Class B | 0.13% |
Ping An Insurance Group Co. of China Ltd. | 0.13% |
Flutter Entertainment plc | 0.13% |
Anglo American plc | 0.13% |
Agnico Eagle Mines Ltd. | 0.13% |
Bank Central Asia Tbk PT | 0.12% |
Generali | 0.12% |
Daikin Industries Ltd. | 0.12% |
SoftBank Corp. | 0.12% |
Vale SA | 0.12% |
Infosys Ltd. ADR | 0.12% |
Haleon plc | 0.12% |
RELX plc | 0.12% |
Rio Tinto Ltd. | 0.11% |
Partners Group Holding AG | 0.11% |
Intact Financial Corp. | 0.11% |
Mahindra & Mahindra Ltd. | 0.11% |
Tesco plc | 0.11% |
Woodside Energy Group Ltd. | 0.11% |
Sun Life Financial Inc. | 0.11% |
Fujitsu Ltd. | 0.11% |
Advantest Corp. | 0.11% |
Murata Manufacturing Co. Ltd. | 0.11% |
Saudi Arabian Oil Co. | 0.11% |
Japan Tobacco Inc. | 0.11% |
Seven & i Holdings Co. Ltd. | 0.11% |
E.On Se | 0.11% |
Eni SPA | 0.11% |
Deutsche Bank AG | 0.11% |
DSV A/S | 0.11% |
Bayer AG | 0.11% |
Axis Bank Ltd. | 0.11% |
Capgemini SE | 0.11% |
NetEase Inc. | 0.11% |
Trip.com Group Ltd. | 0.11% |
Ashtead Group plc | 0.11% |
Assa Abloy AB Class B | 0.11% |
Argenx SE | 0.10% |
ASM International NV | 0.10% |
Air Liquide SA | 0.10% |
Amadeus IT Group SA | 0.10% |
Koninklijke Ahold Delhaize NV | 0.10% |
Chugai Pharmaceutical Co. Ltd. | 0.10% |
FUJIFILM Holdings Corp. | 0.10% |
Samsung Electronics Co. Ltd. Preference Shares | 0.10% |
Canon Inc. | 0.10% |
Denso Corp. | 0.10% |
Mitsubishi Electric Corp. | 0.10% |
MS&AD Insurance Group Holdings Inc. | 0.10% |
United Overseas Bank Ltd. | 0.10% |
Larsen & Toubro Ltd. | 0.10% |
National Bank of Canada | 0.10% |
Hindustan Unilever Ltd. | 0.10% |
NatWest Group plc | 0.10% |
Nordea Bank Abp | 0.10% |
Pernod Ricard SA | 0.10% |
Cie Generale des Etablissements Michelin SCA | 0.09% |
Legrand SA | 0.09% |
Kuwait Finance House KSCP | 0.09% |
Woolworths Group Ltd. | 0.09% |
Wheaton Precious Metals Corp. | 0.09% |
SSE plc | 0.09% |
Teck Resources Ltd. Class B | 0.09% |
Transurban Group | 0.09% |
Nippon Telegraph & Telephone Corp. | 0.09% |
FANUC Corp. | 0.09% |
Otsuka Holdings Co. Ltd. | 0.09% |
Oriental Land Co. Ltd./Japan | 0.09% |
Terumo Corp. | 0.09% |
ACWA Power Co. | 0.09% |
Saudi National Bank | 0.09% |
Baidu Inc. | 0.09% |
Atlas Copco AB Class B | 0.09% |
Dassault Systemes SE | 0.09% |
Dollarama Inc. | 0.09% |
Fairfax Financial Holdings Ltd. | 0.09% |
Franco-Nevada Corp. | 0.08% |
FirstRand Ltd. | 0.08% |
CGI Inc. | 0.08% |
Siemens Energy AG | 0.08% |
DSM-Firmenich AG | 0.08% |
Aristocrat Leisure Ltd. | 0.08% |
Barrick Gold Corp. | 0.08% |
CaixaBank SA | 0.08% |
Bayerische Motoren Werke AG | 0.08% |
Delta Electronics Inc. | 0.08% |
Hyundai Motor Co. | 0.08% |
SMC Corp. | 0.08% |
Komatsu Ltd. | 0.08% |
NEC Corp. | 0.08% |
Dai-ichi Life Holdings Inc. | 0.08% |
Mitsui Fudosan Co. Ltd. | 0.08% |
ORIX Corp. | 0.08% |
Marubeni Corp. | 0.08% |
Tata Motors Ltd. | 0.08% |
Sun Pharmaceutical Industries Ltd. | 0.08% |
Smurfit WestRock plc | 0.08% |
Swiss Life Holding AG | 0.08% |
Vonovia SE | 0.08% |
Thomson Reuters Corp. | 0.08% |
Heineken NV | 0.08% |
Imperial Brands plc | 0.08% |
Rheinmetall AG | 0.08% |
Rwe AG | 0.08% |
Publicis Groupe SA | 0.08% |
Skandinaviska Enskilda Banken AB Class A | 0.08% |
Sampo Oyj Class A | 0.08% |
Sandvik AB | 0.08% |
Novonesis (Novozymes) B | 0.08% |
NTPC Ltd. | 0.08% |
Nutrien Ltd. | 0.08% |
Koninklijke Philips NV | 0.08% |
L'Oreal SA | 0.08% |
Pembina Pipeline Corp. | 0.08% |
Prudential plc | 0.08% |
Prysmian SPA | 0.07% |
Orange SA | 0.07% |
National Bank of Kuwait SAKP | 0.07% |
Nokia Oyj | 0.07% |
Qatar National Bank QPSC | 0.07% |
Restaurant Brands International Inc. | 0.07% |
Hexagon AB Class B | 0.07% |
HCL Technologies Ltd. | 0.07% |
Maruti Suzuki India Ltd. | 0.07% |
Kering SA | 0.07% |
Merck KGaA | 0.07% |
Ucb SA | 0.07% |
Veolia Environnement SA | 0.07% |
Vodafone Group plc | 0.07% |
Vestas Wind Systems A/S | 0.07% |
Standard Chartered plc | 0.07% |
Telefonica SA | 0.07% |
Teva Pharmaceutical Industries Ltd. | 0.07% |
Zomato Ltd. | 0.07% |
Olympus Corp. | 0.07% |
Sumitomo Corp. | 0.07% |
Sompo Holdings Inc. | 0.07% |
East Japan Railway Co. | 0.07% |
Central Japan Railway Co. | 0.07% |
Renesas Electronics Corp. | 0.07% |
TDK Corp. | 0.07% |
Celltrion Inc. | 0.07% |
NIDEC Corp. | 0.07% |
Saudi Telecom Co. | 0.07% |
Suzuki Motor Corp. | 0.07% |
Bridgestone Corp. | 0.07% |
Kweichow Moutai Co. Ltd. Class A | 0.07% |
Disco Corp. | 0.07% |
Astellas Pharma Inc. | 0.07% |
Fubon Financial Holding Co. Ltd. | 0.07% |
Kao Corp. | 0.07% |
Quanta Computer Inc. | 0.07% |
Bank Mandiri Persero Tbk PT | 0.07% |
Bajaj Finance Ltd. | 0.07% |
Bank Rakyat Indonesia Persero Tbk PT | 0.07% |
DNB Bank ASA | 0.07% |
Cenovus Energy Inc. | 0.07% |
Cameco Corp. | 0.07% |
Cellnex Telecom SA | 0.07% |
Equinor ASA | 0.07% |
EQT AB | 0.07% |
Telefonaktiebolaget LM Ericsson Class B | 0.07% |
Fortescue Ltd. | 0.07% |
Ferrovial SE | 0.07% |
Grupo Financiero Banorte SAB de CV | 0.07% |
Fortis Inc./Canada | 0.07% |
Geberit AG | 0.07% |
Societe Generale SA | 0.06% |
Fomento Economico Mexicano SAB de CV | 0.06% |
Essity AB Class B | 0.06% |
Evolution AB | 0.06% |
Danske Bank A/S | 0.06% |
Daimler Truck Holding AG | 0.06% |
Emirates Telecommunications Group Co. PJSC | 0.06% |
Erste Group Bank AG | 0.06% |
Brookfield Asset Management Ltd. Class A | 0.06% |
Aviva plc | 0.06% |
Brambles Ltd. | 0.06% |
Commerzbank AG | 0.06% |
Yum China Holdings Inc. | 0.06% |
Asian Paints Ltd. | 0.06% |
America Movil SAB de CV Class B | 0.06% |
Asahi Group Holdings Ltd. | 0.06% |
Kia Corp. | 0.06% |
Ajinomoto Co. Inc. | 0.06% |
Saudi Basic Industries Corp. | 0.06% |
Kuaishou Technology | 0.06% |
Engie SA | 0.06% |
Daiwa House Industry Co. Ltd. | 0.06% |
China Merchants Bank Co. Ltd. Class H | 0.06% |
Cathay Financial Holding Co. Ltd. | 0.06% |
CTBC Financial Holding Co. Ltd. | 0.06% |
NAVER Corp. | 0.06% |
Nippon Steel Corp. | 0.06% |
Techtronic Industries Co. Ltd. | 0.06% |
Panasonic Holdings Corp. | 0.06% |
Japan Post Holdings Co. Ltd. | 0.06% |
Mitsubishi Estate Co. Ltd. | 0.06% |
Aeon Co. Ltd. | 0.06% |
Titan Co. Ltd. | 0.06% |
Symrise AG Class A | 0.06% |
Swedbank AB Class A | 0.06% |
Sonova Holding AG | 0.06% |
Straumann Holding AG | 0.06% |
STMicroelectronics NV | 0.06% |
Sandoz Group AG | 0.06% |
Singapore Telecommunications Ltd. | 0.06% |
Volkswagen AG Preference Shares | 0.06% |
Universal Music Group NV | 0.06% |
UPM-Kymmene Oyj | 0.06% |
Malayan Banking Bhd. | 0.06% |
Kone Oyj Class B | 0.06% |
KBC Group NV | 0.06% |
Loblaw Cos. Ltd. | 0.06% |
Legal & General Group plc | 0.06% |
Hannover Rueck SE | 0.06% |
InterContinental Hotels Group plc | 0.06% |
Grupo Mexico SAB de CV Class B | 0.06% |
Investor AB Class A | 0.06% |
James Hardie Industries plc | 0.06% |
ITC Ltd. | 0.06% |
Itau Unibanco Holding SA ADR | 0.06% |
QBE Insurance Group Ltd. | 0.06% |
Standard Bank Group Ltd. | 0.06% |
Petroleo Brasileiro SA | 0.06% |
Petroleo Brasileiro SA Preference Shares | 0.06% |
Power Corp. of Canada | 0.06% |
Power Grid Corp. of India Ltd. | 0.06% |
PTT PCL (Foreign) | 0.05% |
Public Bank Bhd. (Local) | 0.05% |
Petroleo Brasileiro SA ADR | 0.05% |
MTU Aero Engines AG | 0.05% |
Next plc | 0.05% |
State Bank of India | 0.05% |
Swisscom AG | 0.05% |
Segro plc | 0.05% |
SGS SA | 0.05% |
Svenska Handelsbanken AB Class A | 0.05% |
Repsol SA | 0.05% |
Itau Unibanco Holding SA Preference Shares | 0.05% |
Informa plc | 0.05% |
Thales SA | 0.05% |
Heidelberg Materials AG | 0.05% |
Henkel AG & Co. KGaA Preference Shares | 0.05% |
Kotak Mahindra Bank Ltd. | 0.05% |
Koninklijke KPN NV | 0.05% |
Kingspan Group plc | 0.05% |
Kerry Group plc Class A | 0.05% |
Bank Leumi Le-Israel BM | 0.05% |
Moncler SPA | 0.05% |
UltraTech Cement Ltd. | 0.05% |
WEG SA | 0.05% |
Wal-Mart de Mexico SAB de CV | 0.05% |
WiseTech Global Ltd. | 0.05% |
Xero Ltd. | 0.05% |
Siemens Healthineers AG | 0.05% |
Santos Ltd. | 0.05% |
Suncorp Group Ltd. | 0.05% |
Stellantis NV | 0.05% |
Tata Steel Ltd. | 0.05% |
Tourmaline Oil Corp. | 0.05% |
Trent Ltd. | 0.05% |
Tenaga Nasional Bhd. | 0.05% |
Resona Holdings Inc. | 0.05% |
Sumitomo Mitsui Trust Group Inc. | 0.05% |
Nomura Holdings Inc. | 0.05% |
PetroChina Co. Ltd. Class H | 0.05% |
Sumitomo Realty & Development Co. Ltd. | 0.05% |
Nippon Yusen KK | 0.05% |
Secom Co. Ltd. | 0.05% |
Lasertec Corp. | 0.05% |
Kubota Corp. | 0.05% |
Samsung SDI Co. Ltd. | 0.05% |
Shimano Inc. | 0.05% |
Kyocera Corp. | 0.05% |
ENEOS Holdings Inc. | 0.05% |
ASE Technology Holding Co. Ltd. | 0.05% |
Mega Financial Holding Co. Ltd. | 0.05% |
China Petroleum & Chemical Corp. Class H | 0.05% |
Nomura Research Institute Ltd. | 0.05% |
Sekisui House Ltd. | 0.05% |
CLP Holdings Ltd. | 0.05% |
Saudi Arabian Mining Co. | 0.05% |
Sun Hung Kai Properties Ltd. | 0.05% |
CK Hutchison Holdings Ltd. | 0.05% |
China Shenhua Energy Co. Ltd. Class H | 0.05% |
ANTA Sports Products Ltd. | 0.05% |
Agricultural Bank of China Ltd. Class H | 0.05% |
China Life Insurance Co. Ltd. Class H | 0.05% |
Amcor plc | 0.05% |
Alfa Laval AB | 0.05% |
Credit Agricole SA | 0.05% |
Aena SME SA | 0.05% |
CIMB Group Holdings Bhd. | 0.05% |
Bunzl plc | 0.05% |
Beiersdorf AG | 0.05% |
Emaar Properties PJSC | 0.05% |
Capitec Bank Holdings Ltd. | 0.05% |
Coles Group Ltd. | 0.05% |
Coloplast A/S Class B | 0.05% |
First Abu Dhabi Bank PJSC | 0.05% |
Genmab A/S | 0.05% |
Fresenius SE & Co. KGaA | 0.05% |
Fisher & Paykel Healthcare Corp. Ltd. | 0.04% |
Gold Fields Ltd. | 0.04% |
Grasim Industries Ltd. | 0.04% |
Epiroc AB Class A | 0.04% |
Coal India Ltd. | 0.04% |
Cochlear Ltd. | 0.04% |
EDP SA | 0.04% |
BT Group plc | 0.04% |
Adani Ports & Special Economic Zone Ltd. | 0.04% |
Samsung Biologics Co. Ltd. | 0.04% |
Li Auto Inc. Class A | 0.04% |
Uni-President Enterprises Corp. | 0.04% |
LG Energy Solution Ltd. | 0.04% |
Zijin Mining Group Co. Ltd. Class H | 0.04% |
E.Sun Financial Holding Co. Ltd. | 0.04% |
Shinhan Financial Group Co. Ltd. | 0.04% |
LG Chem Ltd. | 0.04% |
BeiGene Ltd. | 0.04% |
Japan Post Bank Co. Ltd. | 0.04% |
Bandai Namco Holdings Inc. | 0.04% |
Asics Corp. | 0.04% |
Japan Exchange Group Inc. | 0.04% |
Unicharm Corp. | 0.04% |
Link REIT | 0.04% |
Smith & Nephew plc | 0.04% |
VAT Group AG | 0.04% |
Terna - Rete Elettrica Nazionale | 0.04% |
Metro Inc./CN | 0.04% |
ArcelorMittal SA | 0.04% |
Kuehne + Nagel International AG | 0.04% |
Chocoladefabriken Lindt & Spruengli AG | 0.04% |
Chocoladefabriken Lindt & Spruengli AG | 0.04% |
Logitech International SA | 0.04% |
Hindalco Industries Ltd. | 0.04% |
Halma plc | 0.04% |
Jio Financial Services Ltd. | 0.04% |
Sage Group plc | 0.04% |
Scentre Group | 0.04% |
Oil & Natural Gas Corp. Ltd. | 0.04% |
NN Group NV | 0.04% |
Orsted AS | 0.04% |
Pandora A/S | 0.04% |
Bank Hapoalim BM | 0.04% |