主要持股 Market Value Shares Weight %
Oriental Land Co. Ltd. 353.3 K 25.3 K 0.7% Oracle Corp. Japan 353.0 K 6 400.0 0.7% N
NSKFF Kongsberg Gruppen ASA 353.0 K 10.6 K 0.7% Thales SA 351.2 K 1 280.0 0.7% WH Group Ltd. 350.0 K 288.0 K 0.7% Chocoladefabriken Lindt & Spruengli AG 342.8 K 28.0 0.6% Givaudan SA 341.9 K 96.0 0.6% Kao Corp. 338.8 K 9 100.0 0.6% D
DLMAF Dollarama, Inc. 322.4 K 2 528.0 0.6% ANA Holdings, Inc. 320.4 K 19.3 K 0.6% Roche Holding AG 312.7 K 768.0 0.6% A
AZN AstraZeneca plc 303.3 K 1 600.0 0.6%H
HBCYF HSBC Holdings plc 289.2 K 15.8 K 0.5% ACS Actividades de Construccion y Servicios SA 280.7 K 1 952.0 0.5% Alimentation Couche-Tard, Inc. 279.6 K 4 736.0 0.5% Otsuka Holdings Co. Ltd. 276.4 K 3 800.0 0.5% Mitsui Fudosan Co. Ltd. 270.8 K 24.9 K 0.5%
FTS Fortis, Inc. 266.6 K 4 672.0 0.5% CCL Industries, Inc. 260.2 K 4 128.0 0.5% Helvetia Baloise Holding AG 253.9 K 928.0 0.5%