依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Novo Nordisk A/S Class B2.80%
ASML Holding NV2.50%
Nestle SA1.98%
SAP SE1.92%
Novartis AG1.80%
AstraZeneca plc1.79%
Roche Holding AG1.69%
LVMH Moet Hennessy Louis Vuitton SE1.44%
Shell plc1.41%
HSBC Holdings plc1.27%
Unilever plc1.22%
Siemens AG1.15%
Schneider Electric SE1.07%
TotalEnergies SE1.00%
Allianz SE0.98%
Sanofi SA0.97%
UBS Group AG0.76%
Deutsche Telekom AG0.75%
Iberdrola SA0.71%
ABB Ltd.0.70%
RELX plc0.68%
Zurich Insurance Group AG0.67%
Airbus SE0.66%
BP plc0.66%
Cie Financiere Richemont SA0.64%
Hermes International SCA0.64%
GSK plc0.62%
Air Liquide SA0.61%
Safran SA0.61%
Banco Santander SA0.59%
L'Oreal SA0.59%
Diageo plc0.59%
Rio Tinto plc0.58%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.56%
British American Tobacco plc0.56%
EssilorLuxottica SA0.55%
Glencore plc0.53%
BNP Paribas SA0.53%
Axa SA0.53%
UniCredit SPA0.53%
National Grid plc0.52%
London Stock Exchange Group plc0.52%
Intesa Sanpaolo SPA (Registered)0.52%
Industria de Diseno Textil SA0.48%
CRH plc0.48%
Banco Bilbao Vizcaya Argentaria SA0.47%
Enel SPA0.47%
Anheuser-Busch InBev SA/NV0.46%
Rolls-Royce Holdings plc0.46%
ING Groep NV0.45%
Vinci SA0.44%
Prosus NV0.43%
Ferrari NV0.42%
Compass Group plc0.42%
Holcim AG0.42%
Mercedes-Benz Group AG0.41%
Investor AB Class B0.40%
BAE Systems plc0.39%
Atlas Copco AB Class A0.38%
Alcon Inc.0.38%
Sika AG0.38%
Lloyds Banking Group plc0.37%
Experian plc0.37%
Basf Se0.36%
Danone SA0.35%
Adyen NV0.35%
Infineon Technologies AG0.35%
Barclays plc0.34%
Lonza Group AG0.34%
Reckitt Benckiser Group plc0.33%
Deutsche Post AG0.33%
Deutsche Boerse AG0.33%
adidas AG0.33%
Givaudan SA0.33%
Flutter Entertainment plc0.32%
Cie de Saint-Gobain SA0.32%
Swiss Re AG0.31%
Wolters Kluwer NV0.31%
Volvo AB Class B0.31%
3i Group plc0.31%
Anglo American plc0.31%
Haleon plc0.28%
Generali0.28%
DSV A/S0.27%
Eni SPA0.26%
Ashtead Group plc0.26%
Deutsche Bank AG0.26%
Capgemini SE0.26%
Bayer AG0.25%
Koninklijke Ahold Delhaize NV0.25%
Assa Abloy AB Class B0.25%
Argenx SE0.25%
E.On Se0.25%
Tesco plc0.25%
Nordea Bank Abp0.25%
Partners Group Holding AG0.25%
NatWest Group plc0.24%
Amadeus IT Group SA0.24%
ASM International NV0.23%
Pernod Ricard SA0.23%
Legrand SA0.22%
Cie Generale des Etablissements Michelin SCA0.22%
Air Liquide SA0.22%
SSE plc0.21%
Rwe AG0.20%
Koninklijke Philips NV0.20%
L'Oreal SA0.20%
Prudential plc0.20%
Smurfit WestRock plc0.20%
Vonovia SE0.20%
Atlas Copco AB Class B0.20%
Bayerische Motoren Werke AG0.20%
Dassault Systemes SE0.20%
Heineken NV0.19%
Imperial Brands plc0.19%
Publicis Groupe SA0.19%
Novonesis (Novozymes) B0.19%
Sandvik AB0.18%
Rheinmetall AG0.18%
Swiss Life Holding AG0.18%
Skandinaviska Enskilda Banken AB Class A0.18%
DSM-Firmenich AG0.18%
Siemens Energy AG0.18%
CaixaBank SA0.18%
Cellnex Telecom SA0.17%
EQT AB0.17%
Geberit AG0.17%
Ferrovial SE0.17%
Hexagon AB Class B0.17%
Standard Chartered plc0.17%
Nokia Oyj0.17%
Orange SA0.17%
Merck KGaA0.17%
Vestas Wind Systems A/S0.17%
Ucb SA0.17%
Telefonica SA0.16%
Vodafone Group plc0.16%
Veolia Environnement SA0.16%
Prysmian SPA0.16%
Sampo Oyj Class A0.16%
Kering SA0.16%
Equinor ASA0.16%
Telefonaktiebolaget LM Ericsson Class B0.16%
DNB Bank ASA0.15%
Daimler Truck Holding AG0.15%
Kone Oyj Class B0.15%
KBC Group NV0.15%
Commerzbank AG0.15%
Danske Bank A/S0.15%
Engie SA0.15%
Shell plc0.15%
Volkswagen AG Preference Shares0.15%
Universal Music Group NV0.15%
STMicroelectronics NV0.15%
Swedbank AB Class A0.14%
Symrise AG Class A0.14%
UPM-Kymmene Oyj0.14%
Sandoz Group AG0.14%
Legal & General Group plc0.14%
Essity AB Class B0.14%
Evolution AB0.14%
Societe Generale SA0.14%
Erste Group Bank AG0.13%
Hannover Rueck SE0.13%
InterContinental Hotels Group plc0.13%
Aviva plc0.13%
Siemens Healthineers AG0.13%
SGS SA0.13%
Stellantis NV0.13%
Sonova Holding AG0.13%
Swisscom AG0.13%
MTU Aero Engines AG0.13%
Straumann Holding AG0.13%
Repsol SA0.12%
Next plc0.12%
Segro plc0.12%
Aena SME SA0.12%
Credit Agricole SA0.12%
Coloplast A/S Class B0.12%
Bunzl plc0.12%
Thales SA0.12%
Henkel AG & Co. KGaA Preference Shares0.12%
Kerry Group plc Class A0.12%
Investor AB Class A0.12%
Koninklijke KPN NV0.12%
Fresenius SE & Co. KGaA0.12%
Genmab A/S0.12%
Heidelberg Materials AG0.11%
Kingspan Group plc0.11%
Kuehne + Nagel International AG0.11%
Logitech International SA0.11%
Informa plc0.11%
Beiersdorf AG0.11%
Alfa Laval AB0.11%
Svenska Handelsbanken AB Class A0.11%
Moncler SPA0.11%
Sage Group plc0.11%
Terna - Rete Elettrica Nazionale0.10%
VAT Group AG0.10%
ArcelorMittal SA0.10%
NN Group NV0.10%
Orsted AS0.10%
Pandora A/S0.10%
Smith & Nephew plc0.10%
Roche Holding AG (Bearer)0.10%
BT Group plc0.10%
Halma plc0.10%
Chocoladefabriken Lindt & Spruengli AG0.10%
EDP SA0.10%
Epiroc AB Class A0.10%
Chocoladefabriken Lindt & Spruengli AG0.09%
Intertek Group plc0.09%
Bank of Ireland Group plc0.09%
Akzo Nobel NV0.09%
Julius Baer Group Ltd.0.09%
Covestro AG0.09%
Rentokil Initial plc0.09%
Banco de Sabadell SA0.09%
Stellantis NV0.09%
Snam SPA0.09%
Schindler Holding AG0.09%
Powszechna Kasa Oszczednosci Bank Polski SA0.09%
QIAGEN NV0.08%
Marks & Spencer Group plc0.08%
WPP plc0.08%
Wartsila OYJ Abp0.08%
AIB Group plc0.08%
Associated British Foods plc0.08%
Accor SA0.08%
Admiral Group plc0.08%
Auto Trader Group plc0.08%
Bureau Veritas SA0.08%
Carlsberg AS Class B0.08%
H & M Hennes & Mauritz AB Class B0.08%
Imcd Nv0.08%
Heineken Holding NV0.08%
EXOR NV0.08%
FinecoBank Banca Fineco SPA0.08%
Fresenius Medical Care AG0.07%
Engie SA0.07%
Euronext NV0.07%
Edenred SE0.07%
Leonardo SPA0.07%
Carrefour SA0.07%
Boliden AB0.07%
Brenntag SE0.07%
Barratt Developments plc0.07%
BE Semiconductor Industries NV0.07%
Baloise Holding AG0.07%
Banco BPM SPA0.07%
Ageas SA/NV0.07%
Antofagasta plc0.07%
ACS Actividades de Construccion y Servicios SA0.07%
United Utilities Group plc0.07%
Unibail-Rodamco-Westfield0.07%
Severn Trent plc0.07%
Mediobanca Banca di Credito Finanziario SPA0.07%
Pearson plc0.07%
DS Smith plc0.07%
Swiss Prime Site AG0.07%
Svenska Cellulosa AB SCA Class B0.07%
Renault SA0.06%
Redeia Corp. SA0.06%
Spirax Group plc0.06%
Smiths Group plc0.06%
Stora Enso Oyj0.06%
SIG Group AG0.06%
ORLEN SA0.06%
Mowi ASA0.06%
Mondi plc0.06%
Melrose Industries plc0.06%
Neste Oyj0.06%
Norsk Hydro ASA0.06%
Nibe Industrier AB Class B0.06%
Telenor ASA0.06%
Tryg A/S0.06%
Telia Co. AB0.06%
Trelleborg AB Class B0.06%
Taylor Wimpey plc0.06%
Vivendi SE0.06%
Whitbread plc0.06%
Weir Group plc0.06%
Zalando SE0.06%
Zealand Pharma A/S0.06%
ABN AMRO Bank NV0.06%
ASR Nederland NV0.06%
Coca-Cola HBC AG0.06%
Centrica plc0.06%
Delivery Hero SE Class A0.06%
Croda International plc0.06%
LEG Immobilien SE0.06%
Lifco AB Class B0.06%
Kongsberg Gruppen ASA0.06%
Kingfisher plc0.06%
Indutrade AB0.06%
Intermediate Capital Group plc0.06%
Diploma plc0.06%
Elisa Oyj0.06%
Eurofins Scientific SE0.06%
Eiffage SA0.06%
Galp Energia SGPS SA0.06%
GEA Group AG0.06%
Henkel AG & Co. KGaA0.06%
Helvetia Holding AG0.05%
Groupe Bruxelles Lambert NV0.05%
Getlink SE0.05%
Georg Fischer AG0.05%
Gecina SA0.05%
Scout24 SE0.05%
Fortum Oyj0.05%
Epiroc AB Class B0.05%
CTS Eventim AG & Co. KGaA0.05%
Evonik Industries AG0.05%
EMS-Chemie Holding AG0.05%
Bouygues SA0.05%
Entain plc0.05%
Endesa SA0.05%
Howden Joinery Group plc0.05%
International Consolidated Airlines Group SA (London Shares)0.05%
IMI plc0.05%
Knorr-Bremse AG0.05%
Klepierre SA0.05%
Land Securities Group plc0.05%
DCC plc0.05%
Continental AG0.05%
Castellum AB0.05%
Beazley plc0.05%
BAWAG Group AG0.05%
Belimo Holding AG0.05%
Beijer Ref AB Class B0.05%
Barry Callebaut AG0.05%
BPER Banca SPA0.05%
Berkeley Group Holdings plc0.05%
Aker BP ASA0.05%
Alstom SA0.05%
AddTech AB0.05%
Aegon Ltd.0.05%
Wise plc0.05%
Volvo AB Class A0.05%
Swatch Group AG (Bearer)0.05%
Tenaris SA0.05%
Teleperformance SE0.05%
Tele2 AB0.05%
Syensqo SA0.05%
Nordea Bank Abp0.05%
M&G plc0.05%
Metso Oyj0.05%
Bank Polska Kasa Opieki SA0.05%
OMV AG0.05%
Orkla ASA0.05%
PSP Swiss Property AG0.05%
Poste Italiane SPA0.05%
Persimmon plc0.05%
Powszechny Zaklad Ubezpieczen SA0.05%
Skanska AB Class B0.05%
Skf Ab0.05%
Securitas AB Class B0.05%
Sartorius AG Preference Shares0.05%
Rightmove plc0.05%
J Sainsbury plc0.05%
Rexel SA0.05%
Saab AB Class B0.05%
Sagax AB Class B0.05%
Schindler Holding AG (Registered)0.04%
RS GROUP plc0.04%
St. James's Place plc0.04%
Swedish Orphan Biovitrum AB0.04%
Sofina SA0.04%
Spie SA0.04%
Siegfried Holding AG0.04%
Recordati Industria Chimica e Farmaceutica SPA0.04%
Rational AG0.04%
Randstad NV0.04%
Orion Oyj Class B0.04%
Phoenix Group Holdings plc0.04%
Merlin Properties Socimi SA0.04%
AP Moller - Maersk A/S Class B0.04%
Lotus Bakeries NV0.04%
Nemetschek SE0.04%
Nkt A/S0.04%
Nexi SPA0.04%
Talanx AG0.04%
Vistry Group plc0.04%
Valmet Oyj0.04%
Verbund AG0.04%
UNITE Group plc0.04%
Unipol Gruppo SPA0.04%
Yara International ASA0.04%
Arkema SA0.04%
Adecco Group AG0.04%
Ackermans & van Haaren NV0.04%
Accelleron Industries AG0.04%
AAK AB0.04%
Allegro.eu SA0.04%
Arcadis NV0.04%
Andritz AG0.04%
Fastighets AB Balder Class B0.04%
Bankinter SA0.04%
British Land Co. plc0.04%
B&M European Value Retail SA0.04%
Banca Monte dei Paschi di Siena SPA0.04%
Bayerische Motoren Werke AG Preference Shares0.04%
Bollore SE0.04%
Tritax Big Box REIT plc0.04%
BioMerieux0.04%
Bellway plc0.04%
ConvaTec Group plc0.04%
D'ieteren Group0.04%
Sartorius Stedim Biotech0.04%
LondonMetric Property plc0.04%
Konecranes Oyj0.04%
Jeronimo Martins SGPS SA0.04%
JD Sports Fashion plc0.04%
KGHM Polska Miedz SA0.04%
Kesko Oyj Class B0.04%
Industrivarden AB Class A0.04%
Industrivarden AB Class C0.04%
Investec plc0.04%
Hiscox Ltd.0.04%
Hargreaves Lansdown plc0.04%
EDP Renovaveis SA0.04%
Endeavour Mining plc0.04%
Games Workshop Group plc0.04%
Galderma Group AG0.04%
Getinge AB0.04%
Gaztransport Et Technigaz SA0.04%
Greggs plc0.03%
Galenica AG0.03%
Flughafen Zurich AG0.03%
Freenet AG0.03%
La Francaise des Jeux SAEM0.03%
Elia Group SA/NV0.03%
Elis SA0.03%
Dino Polska SA0.03%
Enagas SA0.03%
Hikma Pharmaceuticals plc0.03%
Holmen AB0.03%
Huhtamaki Oyj0.03%
Infrastrutture Wireless Italiane SPA0.03%
Interpump Group SPA0.03%
Ipsen SA0.03%
InPost SA0.03%
IG Group Holdings plc0.03%
Inchcape plc0.03%
Johnson Matthey plc0.03%
ITV plc0.03%
Jyske Bank A/S0.03%
Investment AB Latour Class B0.03%
Lagercrantz Group AB0.03%
Deutsche Lufthansa AG0.03%
Derwent London plc0.03%
Cranswick plc0.03%
Demant A/S0.03%
Buzzi SPA0.03%
Davide Campari-Milano NV0.03%
Clariant AG0.03%
Brunello Cucinelli SPA0.03%
Bechtle AG0.03%
Banco Comercial Portugues SA0.03%
Burberry Group plc0.03%
Britvic plc0.03%
Avolta AG0.03%
Amundi SA0.03%
Dassault Aviation SA0.03%
Ambu A/S Class B0.03%
Amplifon SPA0.03%
ALK-Abello A/S0.03%
A2A Spa0.03%
Sodexo SA0.03%
Aalberts NV0.03%
abrdn plc0.03%
Aeroports de Paris SA0.03%
Aedifica SA0.03%
Wienerberger AG0.03%
Warehouses De Pauw CVA0.03%
TOMRA Systems ASA0.03%
Temenos AG0.03%
TUI AG0.03%
Tate & Lyle plc0.03%
Technip Energies NV0.03%
Tecan Group AG0.03%
Spectris plc0.03%
Sweco AB Class B0.03%
Subsea 7 SA0.03%
Nexans SA0.03%
Lpp SA0.03%
L E Lundbergforetagen AB Class B0.03%
AP Moller - Maersk A/S Class A0.03%
Royal Unibrew A/S0.03%
Reply SPA0.03%
Puma SE0.03%
Sectra AB Class B0.03%
Santander Bank Polska SA0.03%
Storebrand ASA0.03%
ROCKWOOL A/S Class B0.03%
Rotork plc0.03%
Ringkjoebing Landbobank A/S0.03%
Scor Se0.03%
Schroders plc0.03%
Nordnet AB publ0.03%

投資注意事項