主要保有銘柄 Market Value Shares Weight %
RACE FERRARI NV 812.2 K 2 439.0 0.1% Compass Group PLC 804.2 K 29.2 K 0.1% Heineken N.V. 801.0 K 10.5 K 0.1% Legrand SA 794.7 K 5 237.0 0.1% Macquarie Group Ltd. 788.9 K 5 704.0 0.1% Swiss RE AG 776.2 K 4 718.0 0.1% Heidelberg Materials AG 772.5 K 3 759.0 0.1% Rheinmetall AG 767.3 K 461.0 0.1% V
VTTGF VAT Group AG 753.8 K 1 252.0 0.1%C
CODGF Compagnie de Saint-Gobain SA 749.7 K 9 287.0 0.1% Siemens Healthineers AG 745.9 K 17.8 K 0.1% Keyence Corp. 724.2 K 2 100.0 0.1% C
CAJFF Canon Inc. 720.3 K 26.3 K 0.1% Asahi Intecc Co Ltd. 707.1 K 33.7 K 0.1% CK INFRASTRUCTURE HOLDINGS LTD 706.1 K 88.5 K 0.1% Food & Life Companies Ltd. 705.1 K 12.1 K 0.1% Daiichi Sankyo Co Ltd. 704.1 K 40.5 K 0.1% V
VODPF Vodafone Group PLC 703.5 K 470.8 K 0.1% Murata Manufacturing Co Ltd. 700.7 K 32.7 K 0.1% Antofagasta PLC 695.1 K 15.8 K 0.1%