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:2024/09/30)
持股名稱比例
NOVO NORDISK CLASS B3.31%
ASML HOLDING NV2.96%
NESTLE SA2.35%
ASTRAZENECA PLC2.15%
SAP2.07%
NOVARTIS AG2.02%
ROCHE HOLDING PAR AG2.01%
SHELL PLC1.83%
LVMH1.75%
HSBC HOLDINGS PLC1.48%
UNILEVER PLC1.45%
SIEMENS N AG1.35%
TOTALENERGIES1.30%
SCHNEIDER ELECTRIC1.26%
ALLIANZ1.14%
SANOFI SA1.13%
LAIR LIQUIDE SOCIETE ANONYME POUR1.00%
LOREAL SA0.91%
DEUTSCHE TELEKOM N AG0.91%
UBS GROUP AG0.88%
ABB LTD0.83%
AIRBUS GROUP0.81%
IBERDROLA SA0.80%
ZURICH INSURANCE GROUP AG0.79%
RELX PLC0.79%
BP PLC0.77%
COMPAGNIE FINANCIERE RICHEMONT SA0.76%
GLAXOSMITHKLINE0.75%
HERMES INTERNATIONAL0.74%
SAFRAN SA0.73%
BANCO SANTANDER SA0.71%
DIAGEO PLC0.69%
RIO TINTO PLC0.67%
MUENCHENER RUECKVERSICHERUNGS-GESE0.66%
BRITISH AMERICAN TOBACCO0.65%
UNICREDIT0.65%
INTESA SANPAOLO0.61%
BNP PARIBAS SA0.61%
ESSILORLUXOTTICA SA0.61%
NATIONAL GRID PLC0.59%
AXA SA0.59%
INDUSTRIA DE DISENO TEXTIL INDITEX0.59%
LONDON STOCK EXCHANGE GROUP PLC0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.56%
ENEL0.55%
PROSUS NV CLASS N0.55%
ROLLS-ROYCE HOLDINGS PLC0.54%
ING GROEP NV0.53%
ANHEUSER-BUSCH INBEV SA0.53%
VINCI SA0.53%
INVESTOR CLASS B0.52%
GLENCORE PLC0.51%
COMPASS GROUP PLC0.49%
SIKA AG0.47%
FERRARI NV0.47%
HOLCIM LTD AG0.46%
BAE SYSTEMS PLC0.45%
ALCON AG0.45%
MERCEDES-BENZ GROUP N AG0.44%
ATLAS COPCO CLASS A0.44%
LLOYDS BANKING GROUP PLC0.44%
ADYEN NV0.44%
EXPERIAN PLC0.43%
BASF N0.42%
INFINEON TECHNOLOGIES AG0.41%
DANONE SA0.41%
LONZA GROUP AG0.41%
COMPAGNIE DE SAINT GOBAIN SA0.41%
DEUTSCHE BOERSE AG0.39%
ADIDAS N AG0.39%
BARCLAYS PLC0.39%
GIVAUDAN SA0.39%
ANGLO AMERICAN PLC0.38%
RECKITT BENCKISER GROUP PLC0.38%
3I GROUP PLC0.38%
WOLTERS KLUWER NV0.38%
VOLVO CLASS B0.37%
NORDEA BANK0.37%
DEUTSCHE POST AG0.37%
SWISS RE AG0.36%
HALEON PLC0.33%
DSV0.32%
ASHTEAD GROUP PLC0.31%
DEUTSCHE BANK AG0.31%
ENI0.30%
ASSA ABLOY B0.30%
E.ON N0.30%
TESCO PLC0.30%
BAYER AG0.30%
CAPGEMINI0.30%
PARTNERS GROUP HOLDING AG0.29%
ASSICURAZIONI GENERALI0.29%
ARGENX0.29%
KONINKLIJKE AHOLD DELHAIZE NV0.29%
AMADEUS IT GROUP SA0.29%
ASM INTERNATIONAL NV0.27%
STELLANTIS NV0.27%
NATWEST GROUP PLC0.27%
ENGIE SA0.27%
LEGRAND SA0.27%
VONOVIA SE0.27%
PERNOD RICARD SA0.26%
MICHELIN0.26%
DSM FIRMENICH AG0.25%
SSE PLC0.24%
ATLAS COPCO CLASS B0.24%
KONINKLIJKE PHILIPS NV0.23%
DASSAULT SYSTEMES0.23%
PUBLICIS GROUPE SA0.23%
PRUDENTIAL PLC0.23%
BMW AG0.23%
NOVOZYMES B0.22%
RWE AG0.22%
SKANDINAVISKA ENSKILDA BANKEN0.22%
SAMPO CLASS A0.22%
HEINEKEN NV0.22%
TELEFONICA SA0.22%
SANDVIK0.21%
RHEINMETALL AG0.21%
CAIXABANK SA0.21%
SWISS LIFE HOLDING AG0.21%
CELLNEX TELECOM SA0.21%
IMPERIAL BRANDS PLC0.21%
KONE0.21%
NOKIA0.21%
ERICSSON B0.21%
MERCK0.21%
VODAFONE GROUP PLC0.20%
HEXAGON CLASS B0.20%
STANDARD CHARTERED PLC0.20%
VESTAS WIND SYSTEMS0.20%
PRYSMIAN0.19%
UCB SA0.19%
GEBERIT AG0.19%
FERROVIAL0.19%
KBC GROEP0.19%
SIEMENS ENERGY N AG0.19%
DANSKE BANK0.18%
ORANGE SA0.18%
VEOLIA ENVIRON. SA0.18%
KERING SA0.18%
EQUINOR0.18%
UNIVERSAL MUSIC GROUP NV0.18%
VOLKSWAGEN NON-VOTING PREF AG0.17%
STMICROELECTRONICS NV0.17%
SWEDBANK0.17%
DAIMLER TRUCK HOLDING E AG0.17%
STRAUMANN HOLDING AG0.17%
ESSITY CLASS B0.17%
EVOLUTION0.17%
SYMRISE AG0.17%
ERSTE GROUP BANK AG0.16%
BLK CSH FND TREASURY SL AGENCY0.16%
COMMERZBANK AG0.16%
SANDOZ GROUP AG0.16%
SONOVA HOLDING AG0.16%
DNB BANK0.16%
INTERCONTINENTAL HOTELS GROUP PLC0.16%
UPM-KYMMENE0.16%
LEGAL AND GENERAL GROUP PLC0.16%
SOCIETE GENERALE SA0.16%
MTU AERO ENGINES HOLDING AG0.16%
AVIVA PLC0.15%
SGS SA0.15%
HANNOVER RUECK0.15%
SIEMENS HEALTHINEERS AG0.15%
SWISSCOM AG0.15%
COLOPLAST B0.14%
SVENSKA HANDELSBANKEN-A SHS0.14%
AENA SME SA0.14%
GENMAB0.14%
REPSOL SA0.14%
NEXT PLC0.14%
BUNZL0.14%
HENKEL & KGAA PREF AG0.14%
KERRY GROUP PLC0.14%
SEGRO REIT PLC0.14%
FRESENIUS SE AND CO KGAA0.14%
CREDIT AGRICOLE SA0.14%
THALES SA0.14%
INVESTOR CLASS A0.14%
HEIDELBERG MATERIALS AG0.13%
MONCLER0.13%
KUEHNE UND NAGEL INTERNATIONAL AG0.13%
BEIERSDORF AG0.13%
INFORMA PLC0.13%
KINGSPAN GROUP PLC0.13%
LOGITECH INTERNATIONAL SA0.13%
NN GROUP NV0.13%
VAT GROUP AG0.13%
EDP ENERGIAS DE PORTUGAL SA0.12%
ALFA LAVAL0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.12%
SAGE GROUP PLC0.12%
EPIROC CLASS A0.12%
KONINKLIJKE KPN NV0.12%
SMITH AND NEPHEW PLC0.12%
CHF CASH0.12%
PANDORA0.12%
TERNA RETE ELETTRICA NAZIONALE0.12%
SCHINDLER HOLDING PAR AG0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.12%
HALMA PLC0.12%
OERSTED0.11%
JULIUS BAER GRUPPE AG0.11%
EQT0.11%
AKZO NOBEL NV0.11%
RENTOKIL INITIAL PLC0.11%
ARCELORMITTAL SA0.11%
BANCO DE SABADELL SA0.10%
COVESTRO AG0.10%
BANK OF IRELAND GROUP PLC0.10%
BT GROUP PLC0.10%
CARLSBERG ASCL B0.10%
WPP PLC0.10%
INTERTEK GROUP PLC0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ0.10%
SNAM0.10%
FINECOBANK BANCA FINECO0.10%
WARTSILA0.10%
EUR CASH0.09%
EURONEXT NV0.09%
QIAGEN NV0.09%
BANCO BPM0.09%
ASSOCIATED BRITISH FOODS PLC0.09%
EXOR NV0.09%
MARKS AND SPENCER GROUP PLC0.09%
AUTO TRADER GROUP PLC0.09%
BE SEMICONDUCTOR INDUSTRIES NV0.09%
ROCHE HOLDING AG0.09%
RYANAIR HOLDINGS ADR REPRESENTING0.09%
ADMIRAL GROUP PLC0.09%
IMCD NV0.09%
BRENNTAG0.09%
HENNES & MAURITZ0.09%
BUREAU VERITAS SA0.09%
SEVERN TRENT PLC0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y0.08%
EDENRED0.08%
UNITED UTILITIES GROUP PLC0.08%
AGEAS SA0.08%
BOLIDEN0.08%
UNIBAIL RODAMCO WE STAPLED UNITS0.08%
ANTOFAGASTA PLC0.08%
AIB GROUP PLC0.08%
BALOISE HOLDING AG0.08%
PEARSON PLC0.08%
INTERMEDIATE CAPITAL GROUP PLC0.08%
GBP CASH0.08%
NORSK HYDRO0.08%
KONGSBERG GRUPPEN0.08%
CARREFOUR SA0.08%
BARRATT DEVELOPMENTS0.08%
FRESENIUS MEDICAL CARE AG0.08%
SVENSKA CELLULOSA B0.08%
SWISS PRIME SITE AG0.08%
DELIVERY HERO0.08%
SMITH (DS) PLC0.08%
RENAULT SA0.07%
EUROFINS SCIENTIFIC0.07%
HEINEKEN HOLDING NV0.07%
NESTE0.07%
TRYG0.07%
CENTRICA PLC0.07%
NIBE INDUSTRIER CLASS B0.07%
KINGFISHER PLC0.07%
MONDI PLC0.07%
MOWI0.07%
WHITBREAD PLC0.07%
GALP ENERGIA SGPS SA CLASS B0.07%
TAYLOR WIMPEY PLC0.07%
TELENOR0.07%
ELISA0.07%
HENKEL AG0.07%
CRODA INTERNATIONAL PLC0.07%
A P MOLLER MAERSK B0.07%
STORA ENSO CLASS R0.07%
ZEALAND PHARMA0.07%
LEG IMMOBILIEN N0.07%
SIG GROUP N AG0.07%
GEA GROUP AG0.07%
SMITHS GROUP PLC0.07%
REDEIA CORPORACION SA0.07%
ACCOR SA0.07%
EIFFAGE SA0.07%
WEIR GROUP PLC0.07%
MELROSE INDUSTRIES PLC0.07%
DCC PLC0.07%
SKANSKA B0.07%
ASR NEDERLAND NV0.07%
SPIRAX GROUP PLC0.07%
SARTORIUS PREF AG0.07%
VIVENDI0.07%
METSO CORPORATION0.07%
EPIROC CLASS B0.07%
SKF B0.07%
AEGON LTD0.07%
SAAB CLASS B0.07%
TELIA COMPANY0.07%
ABN AMRO BANK NV0.06%
FORTUM0.06%
TENARIS SA0.06%
DR ING HC F PORSCHE PRF AG0.06%
ZALANDO0.06%
TRELLEBORG B0.06%
ENDESA SA0.06%
PERSIMMON PLC0.06%
BERKELEY GROUP HOLDINGS (THE) PLC0.06%
BARRY CALLEBAUT AG0.06%
ORKLA0.06%
PORSCHE AUTOMOBIL HOLDING PREF0.06%
CONTINENTAL AG0.06%
VERBUND AG0.06%
ALSTOM SA0.06%
SYENSQO SA0.06%
LAND SECURITIES GROUP REIT PLC0.06%
M&G PLC0.06%
RIGHTMOVE PLC0.06%
SODEXO SA0.06%
SAINSBURY(J) PLC0.06%
BOUYGUES SA0.06%
THE SWATCH GROUP AG0.06%
AKER BP0.06%
GROUPE BRUXELLES LAMBERT NV0.06%
ENTAIN PLC0.06%
IMI PLC0.06%
TELE2 B0.06%
PHOENIX GROUP HOLDINGS PLC0.06%
NEXI0.05%
RANDSTAD HOLDING0.05%
GECINA SA0.05%
OMV AG0.05%
INDUSTRIVARDEN SERIES0.05%
ARKEMA SA0.05%
TELEPERFORMANCE0.05%
GETLINK0.05%
SCHINDLER HOLDING AG0.05%
SARTORIUS STEDIM BIOTECH SA0.05%
KESKO CLASS B0.05%
ADECCO GROUP AG0.05%
BRITISH LAND REIT PLC0.05%
JERONIMO MARTINS SA0.05%
INDUSTRIVARDEN A0.05%
YARA INTERNATIONAL0.05%
HARGREAVES LANSDOWN PLC0.05%
ST JAMESS PLACE PLC0.05%
GETINGE B0.04%
DKK CASH0.04%
PUMA0.04%
SCHRODERS PLC0.04%
NATURGY ENERGY SA0.04%
A P MOLLER MAERSK0.04%
TEMENOS AG0.04%
BMW PREF AG0.04%
ABRDN PLC0.04%
JOHNSON MATTHEY PLC0.04%
VOLKSWAGEN AG0.03%
GRIFOLS SA CLASS A0.03%
ENAGAS SA0.03%
BURBERRY GROUP PLC0.03%
GN STORE NORD0.03%
SSAB CLASS B0.03%
TELECOM ITALIA0.03%
OCADO GROUP PLC0.03%
UMICORE SA0.02%
THE SWATCH GROUP AG0.02%
TELECOM ITALIA SAVING0.02%
CASH COLLATERAL EUR JPFFT0.01%

投資注意事項