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
NOVO NORDISK CLASS B3.32%
ASML HOLDING NV2.55%
NESTLE SA2.34%
SAP2.25%
ASTRAZENECA PLC2.08%
ROCHE HOLDING PAR AG2.06%
NOVARTIS AG2.02%
SHELL PLC1.98%
LVMH1.60%
HSBC HOLDINGS PLC1.60%
UNILEVER PLC1.44%
SIEMENS N AG1.38%
TOTALENERGIES1.32%
SCHNEIDER ELECTRIC1.31%
ALLIANZ1.16%
SANOFI SA1.10%
DEUTSCHE TELEKOM N AG1.00%
LAIR LIQUIDE SOCIETE ANONYME POUR0.98%
UBS GROUP AG0.93%
AIRBUS GROUP0.90%
ABB LTD0.84%
ZURICH INSURANCE GROUP AG0.82%
RELX PLC0.81%
IBERDROLA SA0.81%
LOREAL SA0.81%
BP PLC0.75%
COMPAGNIE FINANCIERE RICHEMONT SA0.74%
SAFRAN SA0.72%
HERMES INTERNATIONAL0.72%
BANCO SANTANDER SA0.72%
GLAXOSMITHKLINE0.70%
UNICREDIT0.69%
BRITISH AMERICAN TOBACCO0.66%
RIO TINTO PLC0.65%
DIAGEO PLC0.65%
INTESA SANPAOLO0.65%
MUENCHENER RUECKVERSICHERUNGS-GESE0.65%
BNP PARIBAS SA0.64%
ESSILORLUXOTTICA SA0.64%
AXA SA0.61%
INDUSTRIA DE DISENO TEXTIL INDITEX0.60%
LONDON STOCK EXCHANGE GROUP PLC0.59%
NATIONAL GRID PLC0.57%
PROSUS NV CLASS N0.56%
ROLLS-ROYCE HOLDINGS PLC0.55%
ENEL0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.54%
VINCI SA0.54%
ING GROEP NV0.53%
COMPASS GROUP PLC0.52%
ANHEUSER-BUSCH INBEV SA0.51%
INVESTOR CLASS B0.50%
FERRARI NV0.50%
GLENCORE PLC0.49%
HOLCIM LTD AG0.49%
BAE SYSTEMS PLC0.46%
ADYEN NV0.45%
MERCEDES-BENZ GROUP N AG0.44%
ALCON AG0.44%
DANONE SA0.43%
COMPAGNIE DE SAINT GOBAIN SA0.43%
SIKA AG0.42%
LONZA GROUP AG0.42%
EXPERIAN PLC0.42%
BARCLAYS PLC0.42%
DEUTSCHE BOERSE AG0.41%
BASF N0.41%
DSV0.41%
LLOYDS BANKING GROUP PLC0.40%
WOLTERS KLUWER NV0.40%
RECKITT BENCKISER GROUP PLC0.40%
ATLAS COPCO CLASS A0.40%
INFINEON TECHNOLOGIES AG0.39%
VOLVO CLASS B0.39%
NORDEA BANK0.39%
ANGLO AMERICAN PLC0.39%
ADIDAS N AG0.38%
3I GROUP PLC0.37%
GIVAUDAN SA0.35%
SWISS RE AG0.35%
HALEON PLC0.35%
DEUTSCHE POST AG0.35%
ARGENX0.33%
DEUTSCHE BANK AG0.32%
ASHTEAD GROUP PLC0.31%
ENI0.31%
AMADEUS IT GROUP SA0.30%
NATWEST GROUP PLC0.30%
ASSA ABLOY B0.29%
TESCO PLC0.29%
KONINKLIJKE AHOLD DELHAIZE NV0.29%
E.ON N0.29%
PARTNERS GROUP HOLDING AG0.29%
STELLANTIS NV0.29%
ASSICURAZIONI GENERALI0.28%
ENGIE SA0.28%
LEGRAND SA0.28%
VONOVIA SE0.25%
CAPGEMINI0.25%
BAYER AG0.25%
ASM INTERNATIONAL NV0.24%
ERICSSON B0.24%
NOKIA0.24%
PUBLICIS GROUPE SA0.24%
SSE PLC0.23%
STANDARD CHARTERED PLC0.23%
PERNOD RICARD SA0.23%
CAIXABANK SA0.23%
DSM FIRMENICH AG0.23%
MICHELIN0.23%
IMPERIAL BRANDS PLC0.23%
SAMPO CLASS A0.22%
SWISS LIFE HOLDING AG0.22%
SIEMENS ENERGY N AG0.22%
TELEFONICA SA0.22%
UCB SA0.22%
SKANDINAVISKA ENSKILDA BANKEN0.22%
PRUDENTIAL PLC0.22%
RHEINMETALL AG0.21%
ATLAS COPCO CLASS B0.21%
HEINEKEN NV0.21%
BMW AG0.21%
DASSAULT SYSTEMES0.21%
RWE AG0.21%
NOVOZYMES B0.21%
MERCK0.20%
KONE0.20%
CELLNEX TELECOM SA0.20%
DAIMLER TRUCK HOLDING E AG0.20%
KONINKLIJKE PHILIPS NV0.20%
PRYSMIAN0.20%
SANDVIK0.20%
VODAFONE GROUP PLC0.20%
GEBERIT AG0.20%
SOCIETE GENERALE SA0.19%
DANSKE BANK0.19%
VEOLIA ENVIRON. SA0.19%
FERROVIAL0.19%
ORANGE SA0.19%
SANDOZ GROUP AG0.19%
HEXAGON CLASS B0.18%
KBC GROEP0.18%
EQUINOR0.18%
VESTAS WIND SYSTEMS0.18%
UNIVERSAL MUSIC GROUP NV0.18%
ERSTE GROUP BANK AG0.18%
SWEDBANK0.17%
SONOVA HOLDING AG0.17%
INTERCONTINENTAL HOTELS GROUP PLC0.17%
DNB BANK0.17%
EVOLUTION0.17%
VOLKSWAGEN NON-VOTING PREF AG0.17%
STMICROELECTRONICS NV0.17%
MTU AERO ENGINES HOLDING AG0.17%
KERING SA0.17%
COMMERZBANK AG0.16%
CHF CASH0.16%
ESSITY CLASS B0.16%
SVENSKA HANDELSBANKEN-A SHS0.15%
LEGAL AND GENERAL GROUP PLC0.15%
SGS SA0.15%
SYMRISE AG0.15%
AENA SME SA0.15%
CREDIT AGRICOLE SA0.15%
AVIVA PLC0.15%
HANNOVER RUECK0.15%
COLOPLAST B0.15%
UPM-KYMMENE0.15%
STRAUMANN HOLDING AG0.15%
SWISSCOM AG0.14%
EUR CASH0.14%
HEIDELBERG MATERIALS AG0.14%
NEXT PLC0.14%
KERRY GROUP PLC0.14%
REPSOL SA0.14%
FRESENIUS SE AND CO KGAA0.14%
GENMAB0.14%
SIEMENS HEALTHINEERS AG0.14%
BUNZL0.14%
THALES SA0.14%
HENKEL & KGAA PREF AG0.14%
INVESTOR CLASS A0.13%
NN GROUP NV0.13%
INFORMA PLC0.13%
BLK CSH FND TREASURY SL AGENCY0.13%
KINGSPAN GROUP PLC0.13%
SEGRO REIT PLC0.13%
KUEHNE UND NAGEL INTERNATIONAL AG0.13%
SCHINDLER HOLDING PAR AG0.12%
BEIERSDORF AG0.12%
LOGITECH INTERNATIONAL SA0.12%
KONINKLIJKE KPN NV0.12%
MONCLER0.12%
TERNA RETE ELETTRICA NAZIONALE0.12%
ALFA LAVAL0.12%
JULIUS BAER GRUPPE AG0.12%
RENTOKIL INITIAL PLC0.12%
SAGE GROUP PLC0.12%
PANDORA0.12%
EPIROC CLASS A0.12%
EDP ENERGIAS DE PORTUGAL SA0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.11%
HALMA PLC0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.11%
COVESTRO AG0.11%
VAT GROUP AG0.11%
ARCELORMITTAL SA0.11%
WPP PLC0.11%
AKZO NOBEL NV0.11%
ORSTED0.10%
SMITH AND NEPHEW PLC0.10%
BANCO DE SABADELL SA0.10%
EURONEXT NV0.10%
EQT0.10%
BANCO BPM0.10%
CARLSBERG ASCL B0.10%
BT GROUP PLC0.10%
FINECOBANK BANCA FINECO0.09%
MARKS AND SPENCER GROUP PLC0.09%
PEARSON PLC0.09%
ROCHE HOLDING AG0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ0.09%
QIAGEN NV0.09%
RYANAIR HOLDINGS ADR REPRESENTING0.09%
SNAM0.09%
LEONARDO FINMECCANICA SPA0.09%
SMITH (DS) PLC0.09%
AUTO TRADER GROUP PLC0.09%
INTERTEK GROUP PLC0.09%
ASSOCIATED BRITISH FOODS PLC0.09%
BANK OF IRELAND GROUP PLC0.09%
EXOR NV0.09%
KONGSBERG GRUPPEN0.09%
WARTSILA0.09%
BUREAU VERITAS SA0.09%
AGEAS SA0.09%
IMCD NV0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y0.08%
DELIVERY HERO0.08%
SEVERN TRENT PLC0.08%
UNITED UTILITIES GROUP PLC0.08%
ADMIRAL GROUP PLC0.08%
RENAULT SA0.08%
BALOISE HOLDING AG0.08%
UNIBAIL RODAMCO WE STAPLED UNITS0.08%
AIB GROUP PLC0.08%
BRENNTAG0.08%
BOLIDEN0.08%
HENNES & MAURITZ0.08%
BE SEMICONDUCTOR INDUSTRIES NV0.08%
NORSK HYDRO0.08%
SWISS PRIME SITE AG0.08%
TRYG0.08%
CARREFOUR SA0.08%
INTERMEDIATE CAPITAL GROUP PLC0.08%
EDENRED0.08%
CENTRICA PLC0.08%
FRESENIUS MEDICAL CARE AG0.08%
ACCOR SA0.07%
BARRATT REDROW PLC0.07%
SVENSKA CELLULOSA B0.07%
GEA GROUP AG0.07%
MOWI0.07%
TELENOR0.07%
ANTOFAGASTA PLC0.07%
HEINEKEN HOLDING NV0.07%
MELROSE INDUSTRIES PLC0.07%
TENARIS SA0.07%
SIG GROUP N AG0.07%
ZEALAND PHARMA0.07%
GALP ENERGIA SGPS SA CLASS B0.07%
A P MOLLER MAERSK B0.07%
EIFFAGE SA0.07%
REDEIA CORPORACION SA0.07%
SKANSKA B0.07%
NIBE INDUSTRIER CLASS B0.07%
ASR NEDERLAND NV0.07%
AEGON LTD0.07%
HENKEL AG0.07%
KINGFISHER PLC0.07%
ELISA0.07%
SAAB CLASS B0.07%
ALSTOM SA0.07%
WEIR GROUP PLC0.07%
LEG IMMOBILIEN N0.07%
WHITBREAD PLC0.07%
SKF B0.07%
SODEXO SA0.07%
MONDI PLC0.07%
ENDESA SA0.06%
TAYLOR WIMPEY PLC0.06%
SARTORIUS PREF AG0.06%
VIVENDI0.06%
NESTE0.06%
STORA ENSO CLASS R0.06%
SMITHS GROUP PLC0.06%
ORKLA0.06%
EPIROC CLASS B0.06%
CRODA INTERNATIONAL PLC0.06%
VERBUND AG0.06%
ABN AMRO BANK NV0.06%
TELIA COMPANY0.06%
METSO CORPORATION0.06%
CONTINENTAL AG0.06%
BARRY CALLEBAUT AG0.06%
EUROFINS SCIENTIFIC0.06%
AKER BP0.06%
ZALANDO0.06%
FORTUM0.06%
DCC PLC0.06%
DR ING HC F PORSCHE PRF AG0.06%
BOUYGUES SA0.06%
THE SWATCH GROUP AG0.06%
SPIRAX GROUP PLC0.06%
PORSCHE AUTOMOBIL HOLDING PREF0.06%
RIGHTMOVE PLC0.06%
TRELLEBORG B0.06%
TELEPERFORMANCE0.06%
PERSIMMON PLC0.06%
ENTAIN PLC0.06%
GROUPE BRUXELLES LAMBERT NV0.06%
LAND SECURITIES GROUP REIT PLC0.06%
TELE2 B0.06%
SYENSQO NV0.05%
OMV AG0.05%
BERKELEY GROUP HOLDINGS (THE) PLC0.05%
SCHINDLER HOLDING AG0.05%
KESKO CLASS B0.05%
SAINSBURY(J) PLC0.05%
RANDSTAD HOLDING0.05%
GECINA SA0.05%
IMI PLC0.05%
M&G PLC0.05%
INDUSTRIVARDEN SERIES0.05%
GETLINK0.05%
SARTORIUS STEDIM BIOTECH SA0.05%
JERONIMO MARTINS SA0.05%
ARKEMA SA0.05%
ST JAMESS PLACE PLC0.05%
PHOENIX GROUP HOLDINGS PLC0.05%
NEXI0.05%
ADECCO GROUP AG0.05%
YARA INTERNATIONAL0.05%
INDUSTRIVARDEN A0.05%
HARGREAVES LANSDOWN PLC0.05%
BRITISH LAND REIT PLC0.05%
GBP CASH0.05%
PUMA0.04%
DKK CASH0.04%
TEMENOS AG0.04%
NATURGY ENERGY SA0.04%
SCHRODERS PLC0.04%
GETINGE B0.04%
A P MOLLER MAERSK0.04%
JOHNSON MATTHEY PLC0.04%
BMW PREF AG0.03%
BURBERRY GROUP PLC0.03%
GRIFOLS SA CLASS A0.03%
VOLKSWAGEN AG0.03%
ABRDN PLC0.03%
ENAGAS SA0.03%
SSAB CLASS B0.03%
GN STORE NORD0.03%
TELECOM ITALIA0.03%
OCADO GROUP PLC0.02%
UMICORE SA0.02%
THE SWATCH GROUP AG0.02%
TELECOM ITALIA S.P.A.0.02%

投資注意事項