依區域(資料日期:2024/10/31)
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
ASML HOLDING NV4.86%
SAP4.39%
LVMH3.29%
SIEMENS N AG2.66%
SCHNEIDER ELECTRIC2.54%
TOTALENERGIES2.43%
ALLIANZ2.22%
SANOFI SA2.17%
DEUTSCHE TELEKOM N AG1.90%
LAIR LIQUIDE SOCIETE ANONYME POUR1.87%
IBERDROLA SA1.63%
AIRBUS GROUP1.63%
LOREAL SA1.62%
SAFRAN SA1.39%
BANCO SANTANDER SA1.36%
HERMES INTERNATIONAL1.29%
ESSILORLUXOTTICA SA1.25%
BNP PARIBAS SA1.25%
MUENCHENER RUECKVERSICHERUNGS-GESE1.23%
AXA SA1.23%
UNICREDIT1.17%
INTESA SANPAOLO1.13%
INDUSTRIA DE DISENO TEXTIL INDITEX1.12%
ENEL1.11%
FERRARI NV1.09%
PROSUS NV CLASS N1.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA1.03%
ING GROEP NV1.01%
VINCI SA1.01%
ANHEUSER-BUSCH INBEV SA0.97%
DANONE SA0.83%
MERCEDES-BENZ GROUP N AG0.82%
DEUTSCHE BOERSE AG0.80%
BASF N0.78%
WOLTERS KLUWER NV0.75%
INFINEON TECHNOLOGIES AG0.74%
DEUTSCHE POST AG0.74%
COMPAGNIE DE SAINT GOBAIN SA0.74%
ADIDAS N AG0.69%
NORDEA BANK0.66%
ENI0.63%
ARGENX0.63%
ADYEN NV0.60%
AMADEUS IT GROUP SA0.59%
DEUTSCHE BANK AG0.58%
KONINKLIJKE AHOLD DELHAIZE NV0.56%
ENGIE SA0.55%
E.ON N0.55%
LEGRAND SA0.53%
STELLANTIS NV0.52%
ASSICURAZIONI GENERALI0.51%
ASM INTERNATIONAL NV0.49%
CAPGEMINI0.48%
BAYER AG0.48%
SIEMENS ENERGY N AG0.47%
PERNOD RICARD SA0.45%
NOKIA0.45%
BMW AG0.45%
PUBLICIS GROUPE SA0.44%
UCB SA0.44%
VONOVIA SE0.44%
HEINEKEN NV0.43%
MICHELIN0.41%
DASSAULT SYSTEMES0.41%
RHEINMETALL AG0.40%
SAMPO CLASS A0.40%
DSM FIRMENICH AG0.40%
CAIXABANK SA0.40%
VEOLIA ENVIRON. SA0.39%
MERCK0.38%
KONINKLIJKE PHILIPS NV0.38%
FERROVIAL0.38%
SOCIETE GENERALE SA0.37%
UNIVERSAL MUSIC GROUP NV0.37%
RWE AG0.37%
DAIMLER TRUCK HOLDING E AG0.37%
ORANGE SA0.37%
VOLKSWAGEN NON-VOTING PREF AG0.36%
CELLNEX TELECOM SA0.35%
TELEFONICA SA0.35%
PRYSMIAN0.34%
ERSTE GROUP BANK AG0.34%
KONE0.33%
KERING SA0.33%
STMICROELECTRONICS NV0.33%
AERCAP HOLDINGS NV0.33%
COMMERZBANK AG0.32%
MTU AERO ENGINES HOLDING AG0.32%
BLK CSH FND TREASURY SL AGENCY0.32%
KBC GROEP0.30%
AENA SME SA0.30%
EUR CASH0.29%
CREDIT AGRICOLE SA0.29%
SYMRISE AG0.29%
HANNOVER RUECK0.29%
COCA COLA EUROPACIFIC PARTNERS PLC0.28%
UPM-KYMMENE0.28%
FRESENIUS SE AND CO KGAA0.28%
KONINKLIJKE KPN NV0.28%
KERRY GROUP PLC0.28%
THALES SA0.28%
REPSOL SA0.27%
HEIDELBERG MATERIALS AG0.27%
SIEMENS HEALTHINEERS AG0.27%
HENKEL & KGAA PREF AG0.26%
KINGSPAN GROUP PLC0.24%
BEIERSDORF AG0.24%
NN GROUP NV0.24%
EDP ENERGIAS DE PORTUGAL SA0.22%
TERNA RETE ELETTRICA NAZIONALE0.22%
MONCLER0.22%
COVESTRO AG0.22%
ARCELORMITTAL SA0.21%
AKZO NOBEL NV0.20%
BANCO DE SABADELL SA0.19%
EXOR NV0.19%
BUREAU VERITAS SA0.18%
FINECOBANK BANCA FINECO0.18%
SNAM0.18%
UNIBAIL RODAMCO WE STAPLED UNITS0.17%
LEONARDO FINMECCANICA SPA0.17%
AIB GROUP PLC0.17%
WARTSILA0.17%
QIAGEN NV0.17%
BANK OF IRELAND GROUP PLC0.17%
IMCD NV0.16%
HEINEKEN HOLDING NV0.16%
EURONEXT NV0.16%
ACCOR SA0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y0.16%
RENAULT SA0.16%
BANCO BPM0.16%
AEGON LTD0.16%
CARREFOUR SA0.15%
BRENNTAG0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ0.15%
AGEAS SA0.15%
BE SEMICONDUCTOR INDUSTRIES NV0.15%
HENKEL AG0.15%
DELIVERY HERO0.15%
DR ING HC F PORSCHE PRF AG0.14%
EDENRED0.14%
FRESENIUS MEDICAL CARE AG0.14%
GALP ENERGIA SGPS SA CLASS B0.14%
TENARIS SA0.14%
VIVENDI0.14%
GEA GROUP AG0.14%
SODEXO SA0.14%
ALSTOM SA0.14%
ABN AMRO BANK NV0.14%
ASR NEDERLAND NV0.14%
LEG IMMOBILIEN N0.13%
ENDESA SA0.12%
KLEPIERRE REIT SA0.12%
CONTINENTAL AG0.12%
EIFFAGE SA0.12%
ELISA0.12%
NESTE0.12%
SARTORIUS PREF AG0.12%
ZALANDO0.12%
EUROFINS SCIENTIFIC0.12%
FORTUM0.12%
CTS EVENTIM AG0.12%
STORA ENSO CLASS R0.12%
SCOUT24 N0.12%
POSTE ITALIANE0.12%
PORSCHE AUTOMOBIL HOLDING PREF0.11%
NEMETSCHEK0.11%
REXEL SA0.11%
OMV AG0.11%
BOUYGUES SA0.11%
RECORDATI INDUSTRIA CHIMICA E FARM0.11%
GROUPE BRUXELLES LAMBERT NV0.11%
KNORR BREMSE AG0.11%
METSO CORPORATION0.11%
KESKO CLASS B0.11%
SARTORIUS STEDIM BIOTECH SA0.11%
SYENSQO NV0.10%
TELEPERFORMANCE0.10%
LOTUS BAKERIES NV0.10%
VERBUND AG0.10%
EVONIK INDUSTRIES AG0.10%
REDEIA CORPORACION SA0.10%
JERONIMO MARTINS SA0.10%
ORION CLASS B0.10%
GETLINK0.09%
RATIONAL AG0.09%
RANDSTAD HOLDING0.09%
TALANX AG0.09%
ARKEMA SA0.09%
GECINA SA0.09%
PUMA0.09%
DIETEREN (D) SA0.08%
BIOMERIEUX SA0.08%
IPSEN SA0.08%
BOLLORE0.08%
LA FRANCAISE DES JEUX SA0.08%
AMUNDI SA0.08%
BMW PREF AG0.08%
EDP RENOVAVEIS SA0.08%
WAREHOUSES DE PAUW NV0.08%
DEUTSCHE LUFTHANSA AG0.07%
DAVIDE CAMPARI MILANO NV0.07%
AEROPORTS DE PARIS SA0.07%
DASSAULT AVIATION SA0.07%
INPOST SA0.07%
INFRASTRUTTURE WIRELESS ITALIANE0.07%
SOFINA SA0.07%
NEXI0.07%
AMPLIFON0.06%
GRIFOLS SA CLASS A0.06%
EURAZEO0.06%
COVIVIO SA0.06%
ACCIONA SA0.06%
ELIA GROUP SA0.05%
BECHTLE AG0.05%
JDE PEETS NV0.05%
SEB SA0.05%
TELECOM ITALIA0.05%
CARL ZEISS MEDITEC AG0.05%
DIASORIN0.04%
VOESTALPINE AG0.04%
CASH COLLATERAL EUR JPFFT0.02%

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