持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
NOVO NORDISK CLASS B | 3.31% |
ASML HOLDING NV | 2.96% |
NESTLE SA | 2.35% |
ASTRAZENECA PLC | 2.15% |
SAP | 2.07% |
NOVARTIS AG | 2.02% |
ROCHE HOLDING PAR AG | 2.01% |
SHELL PLC | 1.83% |
LVMH | 1.75% |
HSBC HOLDINGS PLC | 1.48% |
UNILEVER PLC | 1.45% |
SIEMENS N AG | 1.35% |
TOTALENERGIES | 1.30% |
SCHNEIDER ELECTRIC | 1.26% |
ALLIANZ | 1.14% |
SANOFI SA | 1.13% |
LAIR LIQUIDE SOCIETE ANONYME POUR | 1.00% |
LOREAL SA | 0.91% |
DEUTSCHE TELEKOM N AG | 0.91% |
UBS GROUP AG | 0.88% |
ABB LTD | 0.83% |
AIRBUS GROUP | 0.81% |
IBERDROLA SA | 0.80% |
ZURICH INSURANCE GROUP AG | 0.79% |
RELX PLC | 0.79% |
BP PLC | 0.77% |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.76% |
GLAXOSMITHKLINE | 0.75% |
HERMES INTERNATIONAL | 0.74% |
SAFRAN SA | 0.73% |
BANCO SANTANDER SA | 0.71% |
DIAGEO PLC | 0.69% |
RIO TINTO PLC | 0.67% |
MUENCHENER RUECKVERSICHERUNGS-GESE | 0.66% |
BRITISH AMERICAN TOBACCO | 0.65% |
UNICREDIT | 0.65% |
INTESA SANPAOLO | 0.61% |
BNP PARIBAS SA | 0.61% |
ESSILORLUXOTTICA SA | 0.61% |
NATIONAL GRID PLC | 0.59% |
AXA SA | 0.59% |
INDUSTRIA DE DISENO TEXTIL INDITEX | 0.59% |
LONDON STOCK EXCHANGE GROUP PLC | 0.56% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.56% |
ENEL | 0.55% |
PROSUS NV CLASS N | 0.55% |
ROLLS-ROYCE HOLDINGS PLC | 0.54% |
ING GROEP NV | 0.53% |
ANHEUSER-BUSCH INBEV SA | 0.53% |
VINCI SA | 0.53% |
INVESTOR CLASS B | 0.52% |
GLENCORE PLC | 0.51% |
COMPASS GROUP PLC | 0.49% |
SIKA AG | 0.47% |
FERRARI NV | 0.47% |
HOLCIM LTD AG | 0.46% |
BAE SYSTEMS PLC | 0.45% |
ALCON AG | 0.45% |
MERCEDES-BENZ GROUP N AG | 0.44% |
ATLAS COPCO CLASS A | 0.44% |
LLOYDS BANKING GROUP PLC | 0.44% |
ADYEN NV | 0.44% |
EXPERIAN PLC | 0.43% |
BASF N | 0.42% |
INFINEON TECHNOLOGIES AG | 0.41% |
DANONE SA | 0.41% |
LONZA GROUP AG | 0.41% |
COMPAGNIE DE SAINT GOBAIN SA | 0.41% |
DEUTSCHE BOERSE AG | 0.39% |
ADIDAS N AG | 0.39% |
BARCLAYS PLC | 0.39% |
GIVAUDAN SA | 0.39% |
ANGLO AMERICAN PLC | 0.38% |
RECKITT BENCKISER GROUP PLC | 0.38% |
3I GROUP PLC | 0.38% |
WOLTERS KLUWER NV | 0.38% |
VOLVO CLASS B | 0.37% |
NORDEA BANK | 0.37% |
DEUTSCHE POST AG | 0.37% |
SWISS RE AG | 0.36% |
HALEON PLC | 0.33% |
DSV | 0.32% |
ASHTEAD GROUP PLC | 0.31% |
DEUTSCHE BANK AG | 0.31% |
ENI | 0.30% |
ASSA ABLOY B | 0.30% |
E.ON N | 0.30% |
TESCO PLC | 0.30% |
BAYER AG | 0.30% |
CAPGEMINI | 0.30% |
PARTNERS GROUP HOLDING AG | 0.29% |
ASSICURAZIONI GENERALI | 0.29% |
ARGENX | 0.29% |
KONINKLIJKE AHOLD DELHAIZE NV | 0.29% |
AMADEUS IT GROUP SA | 0.29% |
ASM INTERNATIONAL NV | 0.27% |
STELLANTIS NV | 0.27% |
NATWEST GROUP PLC | 0.27% |
ENGIE SA | 0.27% |
LEGRAND SA | 0.27% |
VONOVIA SE | 0.27% |
PERNOD RICARD SA | 0.26% |
MICHELIN | 0.26% |
DSM FIRMENICH AG | 0.25% |
SSE PLC | 0.24% |
ATLAS COPCO CLASS B | 0.24% |
KONINKLIJKE PHILIPS NV | 0.23% |
DASSAULT SYSTEMES | 0.23% |
PUBLICIS GROUPE SA | 0.23% |
PRUDENTIAL PLC | 0.23% |
BMW AG | 0.23% |
NOVOZYMES B | 0.22% |
RWE AG | 0.22% |
SKANDINAVISKA ENSKILDA BANKEN | 0.22% |
SAMPO CLASS A | 0.22% |
HEINEKEN NV | 0.22% |
TELEFONICA SA | 0.22% |
SANDVIK | 0.21% |
RHEINMETALL AG | 0.21% |
CAIXABANK SA | 0.21% |
SWISS LIFE HOLDING AG | 0.21% |
CELLNEX TELECOM SA | 0.21% |
IMPERIAL BRANDS PLC | 0.21% |
KONE | 0.21% |
NOKIA | 0.21% |
ERICSSON B | 0.21% |
MERCK | 0.21% |
VODAFONE GROUP PLC | 0.20% |
HEXAGON CLASS B | 0.20% |
STANDARD CHARTERED PLC | 0.20% |
VESTAS WIND SYSTEMS | 0.20% |
PRYSMIAN | 0.19% |
UCB SA | 0.19% |
GEBERIT AG | 0.19% |
FERROVIAL | 0.19% |
KBC GROEP | 0.19% |
SIEMENS ENERGY N AG | 0.19% |
DANSKE BANK | 0.18% |
ORANGE SA | 0.18% |
VEOLIA ENVIRON. SA | 0.18% |
KERING SA | 0.18% |
EQUINOR | 0.18% |
UNIVERSAL MUSIC GROUP NV | 0.18% |
VOLKSWAGEN NON-VOTING PREF AG | 0.17% |
STMICROELECTRONICS NV | 0.17% |
SWEDBANK | 0.17% |
DAIMLER TRUCK HOLDING E AG | 0.17% |
STRAUMANN HOLDING AG | 0.17% |
ESSITY CLASS B | 0.17% |
EVOLUTION | 0.17% |
SYMRISE AG | 0.17% |
ERSTE GROUP BANK AG | 0.16% |
BLK CSH FND TREASURY SL AGENCY | 0.16% |
COMMERZBANK AG | 0.16% |
SANDOZ GROUP AG | 0.16% |
SONOVA HOLDING AG | 0.16% |
DNB BANK | 0.16% |
INTERCONTINENTAL HOTELS GROUP PLC | 0.16% |
UPM-KYMMENE | 0.16% |
LEGAL AND GENERAL GROUP PLC | 0.16% |
SOCIETE GENERALE SA | 0.16% |
MTU AERO ENGINES HOLDING AG | 0.16% |
AVIVA PLC | 0.15% |
SGS SA | 0.15% |
HANNOVER RUECK | 0.15% |
SIEMENS HEALTHINEERS AG | 0.15% |
SWISSCOM AG | 0.15% |
COLOPLAST B | 0.14% |
SVENSKA HANDELSBANKEN-A SHS | 0.14% |
AENA SME SA | 0.14% |
GENMAB | 0.14% |
REPSOL SA | 0.14% |
NEXT PLC | 0.14% |
BUNZL | 0.14% |
HENKEL & KGAA PREF AG | 0.14% |
KERRY GROUP PLC | 0.14% |
SEGRO REIT PLC | 0.14% |
FRESENIUS SE AND CO KGAA | 0.14% |
CREDIT AGRICOLE SA | 0.14% |
THALES SA | 0.14% |
INVESTOR CLASS A | 0.14% |
HEIDELBERG MATERIALS AG | 0.13% |
MONCLER | 0.13% |
KUEHNE UND NAGEL INTERNATIONAL AG | 0.13% |
BEIERSDORF AG | 0.13% |
INFORMA PLC | 0.13% |
KINGSPAN GROUP PLC | 0.13% |
LOGITECH INTERNATIONAL SA | 0.13% |
NN GROUP NV | 0.13% |
VAT GROUP AG | 0.13% |
EDP ENERGIAS DE PORTUGAL SA | 0.12% |
ALFA LAVAL | 0.12% |
CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.12% |
SAGE GROUP PLC | 0.12% |
EPIROC CLASS A | 0.12% |
KONINKLIJKE KPN NV | 0.12% |
SMITH AND NEPHEW PLC | 0.12% |
CHF CASH | 0.12% |
PANDORA | 0.12% |
TERNA RETE ELETTRICA NAZIONALE | 0.12% |
SCHINDLER HOLDING PAR AG | 0.12% |
CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.12% |
HALMA PLC | 0.12% |
OERSTED | 0.11% |
JULIUS BAER GRUPPE AG | 0.11% |
EQT | 0.11% |
AKZO NOBEL NV | 0.11% |
RENTOKIL INITIAL PLC | 0.11% |
ARCELORMITTAL SA | 0.11% |
BANCO DE SABADELL SA | 0.10% |
COVESTRO AG | 0.10% |
BANK OF IRELAND GROUP PLC | 0.10% |
BT GROUP PLC | 0.10% |
CARLSBERG ASCL B | 0.10% |
WPP PLC | 0.10% |
INTERTEK GROUP PLC | 0.10% |
MEDIOBANCA BANCA DI CREDITO FINANZ | 0.10% |
SNAM | 0.10% |
FINECOBANK BANCA FINECO | 0.10% |
WARTSILA | 0.10% |
EUR CASH | 0.09% |
EURONEXT NV | 0.09% |
QIAGEN NV | 0.09% |
BANCO BPM | 0.09% |
ASSOCIATED BRITISH FOODS PLC | 0.09% |
EXOR NV | 0.09% |
MARKS AND SPENCER GROUP PLC | 0.09% |
AUTO TRADER GROUP PLC | 0.09% |
BE SEMICONDUCTOR INDUSTRIES NV | 0.09% |
ROCHE HOLDING AG | 0.09% |
RYANAIR HOLDINGS ADR REPRESENTING | 0.09% |
ADMIRAL GROUP PLC | 0.09% |
IMCD NV | 0.09% |
BRENNTAG | 0.09% |
HENNES & MAURITZ | 0.09% |
BUREAU VERITAS SA | 0.09% |
SEVERN TRENT PLC | 0.08% |
ACS ACTIVIDADES DE CONSTRUCCION Y | 0.08% |
EDENRED | 0.08% |
UNITED UTILITIES GROUP PLC | 0.08% |
AGEAS SA | 0.08% |
BOLIDEN | 0.08% |
UNIBAIL RODAMCO WE STAPLED UNITS | 0.08% |
ANTOFAGASTA PLC | 0.08% |
AIB GROUP PLC | 0.08% |
BALOISE HOLDING AG | 0.08% |
PEARSON PLC | 0.08% |
INTERMEDIATE CAPITAL GROUP PLC | 0.08% |
GBP CASH | 0.08% |
NORSK HYDRO | 0.08% |
KONGSBERG GRUPPEN | 0.08% |
CARREFOUR SA | 0.08% |
BARRATT DEVELOPMENTS | 0.08% |
FRESENIUS MEDICAL CARE AG | 0.08% |
SVENSKA CELLULOSA B | 0.08% |
SWISS PRIME SITE AG | 0.08% |
DELIVERY HERO | 0.08% |
SMITH (DS) PLC | 0.08% |
RENAULT SA | 0.07% |
EUROFINS SCIENTIFIC | 0.07% |
HEINEKEN HOLDING NV | 0.07% |
NESTE | 0.07% |
TRYG | 0.07% |
CENTRICA PLC | 0.07% |
NIBE INDUSTRIER CLASS B | 0.07% |
KINGFISHER PLC | 0.07% |
MONDI PLC | 0.07% |
MOWI | 0.07% |
WHITBREAD PLC | 0.07% |
GALP ENERGIA SGPS SA CLASS B | 0.07% |
TAYLOR WIMPEY PLC | 0.07% |
TELENOR | 0.07% |
ELISA | 0.07% |
HENKEL AG | 0.07% |
CRODA INTERNATIONAL PLC | 0.07% |
A P MOLLER MAERSK B | 0.07% |
STORA ENSO CLASS R | 0.07% |
ZEALAND PHARMA | 0.07% |
LEG IMMOBILIEN N | 0.07% |
SIG GROUP N AG | 0.07% |
GEA GROUP AG | 0.07% |
SMITHS GROUP PLC | 0.07% |
REDEIA CORPORACION SA | 0.07% |
ACCOR SA | 0.07% |
EIFFAGE SA | 0.07% |
WEIR GROUP PLC | 0.07% |
MELROSE INDUSTRIES PLC | 0.07% |
DCC PLC | 0.07% |
SKANSKA B | 0.07% |
ASR NEDERLAND NV | 0.07% |
SPIRAX GROUP PLC | 0.07% |
SARTORIUS PREF AG | 0.07% |
VIVENDI | 0.07% |
METSO CORPORATION | 0.07% |
EPIROC CLASS B | 0.07% |
SKF B | 0.07% |
AEGON LTD | 0.07% |
SAAB CLASS B | 0.07% |
TELIA COMPANY | 0.07% |
ABN AMRO BANK NV | 0.06% |
FORTUM | 0.06% |
TENARIS SA | 0.06% |
DR ING HC F PORSCHE PRF AG | 0.06% |
ZALANDO | 0.06% |
TRELLEBORG B | 0.06% |
ENDESA SA | 0.06% |
PERSIMMON PLC | 0.06% |
BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% |
BARRY CALLEBAUT AG | 0.06% |
ORKLA | 0.06% |
PORSCHE AUTOMOBIL HOLDING PREF | 0.06% |
CONTINENTAL AG | 0.06% |
VERBUND AG | 0.06% |
ALSTOM SA | 0.06% |
SYENSQO SA | 0.06% |
LAND SECURITIES GROUP REIT PLC | 0.06% |
M&G PLC | 0.06% |
RIGHTMOVE PLC | 0.06% |
SODEXO SA | 0.06% |
SAINSBURY(J) PLC | 0.06% |
BOUYGUES SA | 0.06% |
THE SWATCH GROUP AG | 0.06% |
AKER BP | 0.06% |
GROUPE BRUXELLES LAMBERT NV | 0.06% |
ENTAIN PLC | 0.06% |
IMI PLC | 0.06% |
TELE2 B | 0.06% |
PHOENIX GROUP HOLDINGS PLC | 0.06% |
NEXI | 0.05% |
RANDSTAD HOLDING | 0.05% |
GECINA SA | 0.05% |
OMV AG | 0.05% |
INDUSTRIVARDEN SERIES | 0.05% |
ARKEMA SA | 0.05% |
TELEPERFORMANCE | 0.05% |
GETLINK | 0.05% |
SCHINDLER HOLDING AG | 0.05% |
SARTORIUS STEDIM BIOTECH SA | 0.05% |
KESKO CLASS B | 0.05% |
ADECCO GROUP AG | 0.05% |
BRITISH LAND REIT PLC | 0.05% |
JERONIMO MARTINS SA | 0.05% |
INDUSTRIVARDEN A | 0.05% |
YARA INTERNATIONAL | 0.05% |
HARGREAVES LANSDOWN PLC | 0.05% |
ST JAMESS PLACE PLC | 0.05% |
GETINGE B | 0.04% |
DKK CASH | 0.04% |
PUMA | 0.04% |
SCHRODERS PLC | 0.04% |
NATURGY ENERGY SA | 0.04% |
A P MOLLER MAERSK | 0.04% |
TEMENOS AG | 0.04% |
BMW PREF AG | 0.04% |
ABRDN PLC | 0.04% |
JOHNSON MATTHEY PLC | 0.04% |
VOLKSWAGEN AG | 0.03% |
GRIFOLS SA CLASS A | 0.03% |
ENAGAS SA | 0.03% |
BURBERRY GROUP PLC | 0.03% |
GN STORE NORD | 0.03% |
SSAB CLASS B | 0.03% |
TELECOM ITALIA | 0.03% |
OCADO GROUP PLC | 0.03% |
UMICORE SA | 0.02% |
THE SWATCH GROUP AG | 0.02% |
TELECOM ITALIA SAVING | 0.02% |
CASH COLLATERAL EUR JPFFT | 0.01% |