主要保有銘柄 時価 株数 構成比率
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 8.87 M 21.94 K 6.75%A ASMLF ASML HOLDING NV 7.23 M 4 370.00 5.50%
ALIMENTATION COUCHE-TARD INC 6.61 M 101.85 K 5.03%
TTE TOTALENERGIES SE 6.46 M 73.35 K 4.92% AIA GROUP LTD 6.35 M 628.11 K 4.83%
COMPASS GROUP PLC 5.73 M 180.84 K 4.36%
ROCHE HOLDING AG 5.50 M 12.57 K 4.18%
A AIQUF L'AIR LIQUIDE SA 5.49 M 27.86 K 4.17%
MERCK KGAA 5.37 M 32.56 K 4.09%
AMADEUS IT GROUP SA 5.36 M 87.20 K 4.08%
SGS SA 4.76 M 40.18 K 3.62%
KEYENCE CORP 4.69 M 9 200.00 3.57%
L'OREAL SA 4.56 M 10.23 K 3.47%
HOYA CORP 4.56 M 29.40 K 3.47%
SIKA AG 4.44 M 19.74 K 3.38%
LONZA GROUP AG 4.28 M 6 154.00 3.26%
S SHECF SHIN-ETSU CHEMICAL COMPANY LTD 4.26 M 116.90 K 3.24%
S SAPGF SAP SE 4.09 M 22.48 K 3.11%
CAPITALAND ASCENDAS REIT 3.93 M 1.96 M 2.99%
ALC ALCON AG 3.91 M 57.13 K 2.98%
