持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
ASML HOLDING NV | 4.86% |
SAP | 4.39% |
LVMH | 3.29% |
SIEMENS N AG | 2.66% |
SCHNEIDER ELECTRIC | 2.54% |
TOTALENERGIES | 2.43% |
ALLIANZ | 2.22% |
SANOFI SA | 2.17% |
DEUTSCHE TELEKOM N AG | 1.90% |
LAIR LIQUIDE SOCIETE ANONYME POUR | 1.87% |
IBERDROLA SA | 1.63% |
AIRBUS GROUP | 1.63% |
LOREAL SA | 1.62% |
SAFRAN SA | 1.39% |
BANCO SANTANDER SA | 1.36% |
HERMES INTERNATIONAL | 1.29% |
ESSILORLUXOTTICA SA | 1.25% |
BNP PARIBAS SA | 1.25% |
MUENCHENER RUECKVERSICHERUNGS-GESE | 1.23% |
AXA SA | 1.23% |
UNICREDIT | 1.17% |
INTESA SANPAOLO | 1.13% |
INDUSTRIA DE DISENO TEXTIL INDITEX | 1.12% |
ENEL | 1.11% |
FERRARI NV | 1.09% |
PROSUS NV CLASS N | 1.08% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.03% |
ING GROEP NV | 1.01% |
VINCI SA | 1.01% |
ANHEUSER-BUSCH INBEV SA | 0.97% |
DANONE SA | 0.83% |
MERCEDES-BENZ GROUP N AG | 0.82% |
DEUTSCHE BOERSE AG | 0.80% |
BASF N | 0.78% |
WOLTERS KLUWER NV | 0.75% |
INFINEON TECHNOLOGIES AG | 0.74% |
DEUTSCHE POST AG | 0.74% |
COMPAGNIE DE SAINT GOBAIN SA | 0.74% |
ADIDAS N AG | 0.69% |
NORDEA BANK | 0.66% |
ENI | 0.63% |
ARGENX | 0.63% |
ADYEN NV | 0.60% |
AMADEUS IT GROUP SA | 0.59% |
DEUTSCHE BANK AG | 0.58% |
KONINKLIJKE AHOLD DELHAIZE NV | 0.56% |
ENGIE SA | 0.55% |
E.ON N | 0.55% |
LEGRAND SA | 0.53% |
STELLANTIS NV | 0.52% |
ASSICURAZIONI GENERALI | 0.51% |
ASM INTERNATIONAL NV | 0.49% |
CAPGEMINI | 0.48% |
BAYER AG | 0.48% |
SIEMENS ENERGY N AG | 0.47% |
PERNOD RICARD SA | 0.45% |
NOKIA | 0.45% |
BMW AG | 0.45% |
PUBLICIS GROUPE SA | 0.44% |
UCB SA | 0.44% |
VONOVIA SE | 0.44% |
HEINEKEN NV | 0.43% |
MICHELIN | 0.41% |
DASSAULT SYSTEMES | 0.41% |
RHEINMETALL AG | 0.40% |
SAMPO CLASS A | 0.40% |
DSM FIRMENICH AG | 0.40% |
CAIXABANK SA | 0.40% |
VEOLIA ENVIRON. SA | 0.39% |
MERCK | 0.38% |
KONINKLIJKE PHILIPS NV | 0.38% |
FERROVIAL | 0.38% |
SOCIETE GENERALE SA | 0.37% |
UNIVERSAL MUSIC GROUP NV | 0.37% |
RWE AG | 0.37% |
DAIMLER TRUCK HOLDING E AG | 0.37% |
ORANGE SA | 0.37% |
VOLKSWAGEN NON-VOTING PREF AG | 0.36% |
CELLNEX TELECOM SA | 0.35% |
TELEFONICA SA | 0.35% |
PRYSMIAN | 0.34% |
ERSTE GROUP BANK AG | 0.34% |
KONE | 0.33% |
KERING SA | 0.33% |
STMICROELECTRONICS NV | 0.33% |
AERCAP HOLDINGS NV | 0.33% |
COMMERZBANK AG | 0.32% |
MTU AERO ENGINES HOLDING AG | 0.32% |
BLK CSH FND TREASURY SL AGENCY | 0.32% |
KBC GROEP | 0.30% |
AENA SME SA | 0.30% |
EUR CASH | 0.29% |
CREDIT AGRICOLE SA | 0.29% |
SYMRISE AG | 0.29% |
HANNOVER RUECK | 0.29% |
COCA COLA EUROPACIFIC PARTNERS PLC | 0.28% |
UPM-KYMMENE | 0.28% |
FRESENIUS SE AND CO KGAA | 0.28% |
KONINKLIJKE KPN NV | 0.28% |
KERRY GROUP PLC | 0.28% |
THALES SA | 0.28% |
REPSOL SA | 0.27% |
HEIDELBERG MATERIALS AG | 0.27% |
SIEMENS HEALTHINEERS AG | 0.27% |
HENKEL & KGAA PREF AG | 0.26% |
KINGSPAN GROUP PLC | 0.24% |
BEIERSDORF AG | 0.24% |
NN GROUP NV | 0.24% |
EDP ENERGIAS DE PORTUGAL SA | 0.22% |
TERNA RETE ELETTRICA NAZIONALE | 0.22% |
MONCLER | 0.22% |
COVESTRO AG | 0.22% |
ARCELORMITTAL SA | 0.21% |
AKZO NOBEL NV | 0.20% |
BANCO DE SABADELL SA | 0.19% |
EXOR NV | 0.19% |
BUREAU VERITAS SA | 0.18% |
FINECOBANK BANCA FINECO | 0.18% |
SNAM | 0.18% |
UNIBAIL RODAMCO WE STAPLED UNITS | 0.17% |
LEONARDO FINMECCANICA SPA | 0.17% |
AIB GROUP PLC | 0.17% |
WARTSILA | 0.17% |
QIAGEN NV | 0.17% |
BANK OF IRELAND GROUP PLC | 0.17% |
IMCD NV | 0.16% |
HEINEKEN HOLDING NV | 0.16% |
EURONEXT NV | 0.16% |
ACCOR SA | 0.16% |
ACS ACTIVIDADES DE CONSTRUCCION Y | 0.16% |
RENAULT SA | 0.16% |
BANCO BPM | 0.16% |
AEGON LTD | 0.16% |
CARREFOUR SA | 0.15% |
BRENNTAG | 0.15% |
MEDIOBANCA BANCA DI CREDITO FINANZ | 0.15% |
AGEAS SA | 0.15% |
BE SEMICONDUCTOR INDUSTRIES NV | 0.15% |
HENKEL AG | 0.15% |
DELIVERY HERO | 0.15% |
DR ING HC F PORSCHE PRF AG | 0.14% |
EDENRED | 0.14% |
FRESENIUS MEDICAL CARE AG | 0.14% |
GALP ENERGIA SGPS SA CLASS B | 0.14% |
TENARIS SA | 0.14% |
VIVENDI | 0.14% |
GEA GROUP AG | 0.14% |
SODEXO SA | 0.14% |
ALSTOM SA | 0.14% |
ABN AMRO BANK NV | 0.14% |
ASR NEDERLAND NV | 0.14% |
LEG IMMOBILIEN N | 0.13% |
ENDESA SA | 0.12% |
KLEPIERRE REIT SA | 0.12% |
CONTINENTAL AG | 0.12% |
EIFFAGE SA | 0.12% |
ELISA | 0.12% |
NESTE | 0.12% |
SARTORIUS PREF AG | 0.12% |
ZALANDO | 0.12% |
EUROFINS SCIENTIFIC | 0.12% |
FORTUM | 0.12% |
CTS EVENTIM AG | 0.12% |
STORA ENSO CLASS R | 0.12% |
SCOUT24 N | 0.12% |
POSTE ITALIANE | 0.12% |
PORSCHE AUTOMOBIL HOLDING PREF | 0.11% |
NEMETSCHEK | 0.11% |
REXEL SA | 0.11% |
OMV AG | 0.11% |
BOUYGUES SA | 0.11% |
RECORDATI INDUSTRIA CHIMICA E FARM | 0.11% |
GROUPE BRUXELLES LAMBERT NV | 0.11% |
KNORR BREMSE AG | 0.11% |
METSO CORPORATION | 0.11% |
KESKO CLASS B | 0.11% |
SARTORIUS STEDIM BIOTECH SA | 0.11% |
SYENSQO NV | 0.10% |
TELEPERFORMANCE | 0.10% |
LOTUS BAKERIES NV | 0.10% |
VERBUND AG | 0.10% |
EVONIK INDUSTRIES AG | 0.10% |
REDEIA CORPORACION SA | 0.10% |
JERONIMO MARTINS SA | 0.10% |
ORION CLASS B | 0.10% |
GETLINK | 0.09% |
RATIONAL AG | 0.09% |
RANDSTAD HOLDING | 0.09% |
TALANX AG | 0.09% |
ARKEMA SA | 0.09% |
GECINA SA | 0.09% |
PUMA | 0.09% |
DIETEREN (D) SA | 0.08% |
BIOMERIEUX SA | 0.08% |
IPSEN SA | 0.08% |
BOLLORE | 0.08% |
LA FRANCAISE DES JEUX SA | 0.08% |
AMUNDI SA | 0.08% |
BMW PREF AG | 0.08% |
EDP RENOVAVEIS SA | 0.08% |
WAREHOUSES DE PAUW NV | 0.08% |
DEUTSCHE LUFTHANSA AG | 0.07% |
DAVIDE CAMPARI MILANO NV | 0.07% |
AEROPORTS DE PARIS SA | 0.07% |
DASSAULT AVIATION SA | 0.07% |
INPOST SA | 0.07% |
INFRASTRUTTURE WIRELESS ITALIANE | 0.07% |
SOFINA SA | 0.07% |
NEXI | 0.07% |
AMPLIFON | 0.06% |
GRIFOLS SA CLASS A | 0.06% |
EURAZEO | 0.06% |
COVIVIO SA | 0.06% |
ACCIONA SA | 0.06% |
ELIA GROUP SA | 0.05% |
BECHTLE AG | 0.05% |
JDE PEETS NV | 0.05% |
SEB SA | 0.05% |
TELECOM ITALIA | 0.05% |
CARL ZEISS MEDITEC AG | 0.05% |
DIASORIN | 0.04% |
VOESTALPINE AG | 0.04% |
CASH COLLATERAL EUR JPFFT | 0.02% |