主要保有銘柄 Market Value Shares Weight %
D
DLMAF Dollarama, Inc. 373.2 K 2 754.0 0.5% Next plc 362.1 K 1 989.0 0.5% Astellas Pharma, Inc. 354.4 K 25.5 K 0.5% Legrand SA 352.2 K 2 193.0 0.5% ENEOS Holdings, Inc. 350.2 K 41.6 K 0.4% M
MBGAF Mercedes-Benz Group AG 347.1 K 5 049.0 0.4% Repsol SA 345.5 K 17.5 K 0.4% C
CMXHF CSL Ltd. 343.5 K 2 703.0 0.4%P
PPRUF Kering SA 320.5 K 1 020.0 0.4% Kao Corp. 312.8 K 7 800.0 0.4% N
NGGTF National Grid plc 304.2 K 18.0 K 0.4% Siemens Healthineers AG 296.8 K 5 916.0 0.4%
GIB CGI, Inc. 290.1 K 3 366.0 0.4% Publicis Groupe SA 286.1 K 2 856.0 0.4% E
ELCPF EDP SA 282.9 K 55.1 K 0.4% ABN AMRO Bank NV 282.7 K 7 650.0 0.4% R
RKLIF Rentokil Initial plc 274.4 K 44.4 K 0.4% Novonesis Novozymes B 272.6 K 4 437.0 0.3% TDK Corp. 272.2 K 21.2 K 0.3% Oriental Land Co. Ltd. 268.7 K 15.3 K 0.3%