主要保有銘柄 Market Value Shares Weight %
D
DGEAF Diageo plc 473.0 K 23.7 K 0.6%V
VODPF Vodafone Group plc 470.6 K 295.3 K 0.6% Repsol SA 468.8 K 17.5 K 0.6% Sika AG 468.6 K 2 550.0 0.6% Transurban Group 463.0 K 46.0 K 0.6% Macquarie Group Ltd. 456.8 K 2 703.0 0.6% Amadeus IT Group SA 430.9 K 7 497.0 0.5% Aviva plc 430.4 K 50.8 K 0.5% Danske Bank A/S 416.6 K 8 109.0 0.5% TDK Corp. 413.2 K 22.4 K 0.5% N
NRSCF Nomura Holdings, Inc. 408.9 K 51.0 K 0.5% Bridgestone Corp. 402.1 K 19.3 K 0.5% AXA SA 401.7 K 8 364.0 0.5% Legrand SA 390.5 K 2 193.0 0.5% W
WEBNF Westpac Banking Corp. 385.4 K 13.9 K 0.5%S
SWZCF Swisscom AG 370.5 K 438.0 0.5% Astellas Pharma, Inc. 363.2 K 25.5 K 0.5% Reckitt Benckiser Group plc 357.9 K 5 630.0 0.5% AIA Group Ltd. 356.1 K 32.8 K 0.5% D
DLMAF Dollarama, Inc. 351.3 K 2 754.0 0.4%
