持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
Novo Nordisk A/S Class B | 2.80% |
ASML Holding NV | 2.50% |
Nestle SA | 1.98% |
SAP SE | 1.92% |
Novartis AG | 1.80% |
AstraZeneca plc | 1.79% |
Roche Holding AG | 1.69% |
LVMH Moet Hennessy Louis Vuitton SE | 1.44% |
Shell plc | 1.41% |
HSBC Holdings plc | 1.27% |
Unilever plc | 1.22% |
Siemens AG | 1.15% |
Schneider Electric SE | 1.07% |
TotalEnergies SE | 1.00% |
Allianz SE | 0.98% |
Sanofi SA | 0.97% |
UBS Group AG | 0.76% |
Deutsche Telekom AG | 0.75% |
Iberdrola SA | 0.71% |
ABB Ltd. | 0.70% |
RELX plc | 0.68% |
Zurich Insurance Group AG | 0.67% |
Airbus SE | 0.66% |
BP plc | 0.66% |
Cie Financiere Richemont SA | 0.64% |
Hermes International SCA | 0.64% |
GSK plc | 0.62% |
Air Liquide SA | 0.61% |
Safran SA | 0.61% |
Banco Santander SA | 0.59% |
L'Oreal SA | 0.59% |
Diageo plc | 0.59% |
Rio Tinto plc | 0.58% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.56% |
British American Tobacco plc | 0.56% |
EssilorLuxottica SA | 0.55% |
Glencore plc | 0.53% |
BNP Paribas SA | 0.53% |
Axa SA | 0.53% |
UniCredit SPA | 0.53% |
National Grid plc | 0.52% |
London Stock Exchange Group plc | 0.52% |
Intesa Sanpaolo SPA (Registered) | 0.52% |
Industria de Diseno Textil SA | 0.48% |
CRH plc | 0.48% |
Banco Bilbao Vizcaya Argentaria SA | 0.47% |
Enel SPA | 0.47% |
Anheuser-Busch InBev SA/NV | 0.46% |
Rolls-Royce Holdings plc | 0.46% |
ING Groep NV | 0.45% |
Vinci SA | 0.44% |
Prosus NV | 0.43% |
Ferrari NV | 0.42% |
Compass Group plc | 0.42% |
Holcim AG | 0.42% |
Mercedes-Benz Group AG | 0.41% |
Investor AB Class B | 0.40% |
BAE Systems plc | 0.39% |
Atlas Copco AB Class A | 0.38% |
Alcon Inc. | 0.38% |
Sika AG | 0.38% |
Lloyds Banking Group plc | 0.37% |
Experian plc | 0.37% |
Basf Se | 0.36% |
Danone SA | 0.35% |
Adyen NV | 0.35% |
Infineon Technologies AG | 0.35% |
Barclays plc | 0.34% |
Lonza Group AG | 0.34% |
Reckitt Benckiser Group plc | 0.33% |
Deutsche Post AG | 0.33% |
Deutsche Boerse AG | 0.33% |
adidas AG | 0.33% |
Givaudan SA | 0.33% |
Flutter Entertainment plc | 0.32% |
Cie de Saint-Gobain SA | 0.32% |
Swiss Re AG | 0.31% |
Wolters Kluwer NV | 0.31% |
Volvo AB Class B | 0.31% |
3i Group plc | 0.31% |
Anglo American plc | 0.31% |
Haleon plc | 0.28% |
Generali | 0.28% |
DSV A/S | 0.27% |
Eni SPA | 0.26% |
Ashtead Group plc | 0.26% |
Deutsche Bank AG | 0.26% |
Capgemini SE | 0.26% |
Bayer AG | 0.25% |
Koninklijke Ahold Delhaize NV | 0.25% |
Assa Abloy AB Class B | 0.25% |
Argenx SE | 0.25% |
E.On Se | 0.25% |
Tesco plc | 0.25% |
Nordea Bank Abp | 0.25% |
Partners Group Holding AG | 0.25% |
NatWest Group plc | 0.24% |
Amadeus IT Group SA | 0.24% |
ASM International NV | 0.23% |
Pernod Ricard SA | 0.23% |
Legrand SA | 0.22% |
Cie Generale des Etablissements Michelin SCA | 0.22% |
Air Liquide SA | 0.22% |
SSE plc | 0.21% |
Rwe AG | 0.20% |
Koninklijke Philips NV | 0.20% |
L'Oreal SA | 0.20% |
Prudential plc | 0.20% |
Smurfit WestRock plc | 0.20% |
Vonovia SE | 0.20% |
Atlas Copco AB Class B | 0.20% |
Bayerische Motoren Werke AG | 0.20% |
Dassault Systemes SE | 0.20% |
Heineken NV | 0.19% |
Imperial Brands plc | 0.19% |
Publicis Groupe SA | 0.19% |
Novonesis (Novozymes) B | 0.19% |
Sandvik AB | 0.18% |
Rheinmetall AG | 0.18% |
Swiss Life Holding AG | 0.18% |
Skandinaviska Enskilda Banken AB Class A | 0.18% |
DSM-Firmenich AG | 0.18% |
Siemens Energy AG | 0.18% |
CaixaBank SA | 0.18% |
Cellnex Telecom SA | 0.17% |
EQT AB | 0.17% |
Geberit AG | 0.17% |
Ferrovial SE | 0.17% |
Hexagon AB Class B | 0.17% |
Standard Chartered plc | 0.17% |
Nokia Oyj | 0.17% |
Orange SA | 0.17% |
Merck KGaA | 0.17% |
Vestas Wind Systems A/S | 0.17% |
Ucb SA | 0.17% |
Telefonica SA | 0.16% |
Vodafone Group plc | 0.16% |
Veolia Environnement SA | 0.16% |
Prysmian SPA | 0.16% |
Sampo Oyj Class A | 0.16% |
Kering SA | 0.16% |
Equinor ASA | 0.16% |
Telefonaktiebolaget LM Ericsson Class B | 0.16% |
DNB Bank ASA | 0.15% |
Daimler Truck Holding AG | 0.15% |
Kone Oyj Class B | 0.15% |
KBC Group NV | 0.15% |
Commerzbank AG | 0.15% |
Danske Bank A/S | 0.15% |
Engie SA | 0.15% |
Shell plc | 0.15% |
Volkswagen AG Preference Shares | 0.15% |
Universal Music Group NV | 0.15% |
STMicroelectronics NV | 0.15% |
Swedbank AB Class A | 0.14% |
Symrise AG Class A | 0.14% |
UPM-Kymmene Oyj | 0.14% |
Sandoz Group AG | 0.14% |
Legal & General Group plc | 0.14% |
Essity AB Class B | 0.14% |
Evolution AB | 0.14% |
Societe Generale SA | 0.14% |
Erste Group Bank AG | 0.13% |
Hannover Rueck SE | 0.13% |
InterContinental Hotels Group plc | 0.13% |
Aviva plc | 0.13% |
Siemens Healthineers AG | 0.13% |
SGS SA | 0.13% |
Stellantis NV | 0.13% |
Sonova Holding AG | 0.13% |
Swisscom AG | 0.13% |
MTU Aero Engines AG | 0.13% |
Straumann Holding AG | 0.13% |
Repsol SA | 0.12% |
Next plc | 0.12% |
Segro plc | 0.12% |
Aena SME SA | 0.12% |
Credit Agricole SA | 0.12% |
Coloplast A/S Class B | 0.12% |
Bunzl plc | 0.12% |
Thales SA | 0.12% |
Henkel AG & Co. KGaA Preference Shares | 0.12% |
Kerry Group plc Class A | 0.12% |
Investor AB Class A | 0.12% |
Koninklijke KPN NV | 0.12% |
Fresenius SE & Co. KGaA | 0.12% |
Genmab A/S | 0.12% |
Heidelberg Materials AG | 0.11% |
Kingspan Group plc | 0.11% |
Kuehne + Nagel International AG | 0.11% |
Logitech International SA | 0.11% |
Informa plc | 0.11% |
Beiersdorf AG | 0.11% |
Alfa Laval AB | 0.11% |
Svenska Handelsbanken AB Class A | 0.11% |
Moncler SPA | 0.11% |
Sage Group plc | 0.11% |
Terna - Rete Elettrica Nazionale | 0.10% |
VAT Group AG | 0.10% |
ArcelorMittal SA | 0.10% |
NN Group NV | 0.10% |
Orsted AS | 0.10% |
Pandora A/S | 0.10% |
Smith & Nephew plc | 0.10% |
Roche Holding AG (Bearer) | 0.10% |
BT Group plc | 0.10% |
Halma plc | 0.10% |
Chocoladefabriken Lindt & Spruengli AG | 0.10% |
EDP SA | 0.10% |
Epiroc AB Class A | 0.10% |
Chocoladefabriken Lindt & Spruengli AG | 0.09% |
Intertek Group plc | 0.09% |
Bank of Ireland Group plc | 0.09% |
Akzo Nobel NV | 0.09% |
Julius Baer Group Ltd. | 0.09% |
Covestro AG | 0.09% |
Rentokil Initial plc | 0.09% |
Banco de Sabadell SA | 0.09% |
Stellantis NV | 0.09% |
Snam SPA | 0.09% |
Schindler Holding AG | 0.09% |
Powszechna Kasa Oszczednosci Bank Polski SA | 0.09% |
QIAGEN NV | 0.08% |
Marks & Spencer Group plc | 0.08% |
WPP plc | 0.08% |
Wartsila OYJ Abp | 0.08% |
AIB Group plc | 0.08% |
Associated British Foods plc | 0.08% |
Accor SA | 0.08% |
Admiral Group plc | 0.08% |
Auto Trader Group plc | 0.08% |
Bureau Veritas SA | 0.08% |
Carlsberg AS Class B | 0.08% |
H & M Hennes & Mauritz AB Class B | 0.08% |
Imcd Nv | 0.08% |
Heineken Holding NV | 0.08% |
EXOR NV | 0.08% |
FinecoBank Banca Fineco SPA | 0.08% |
Fresenius Medical Care AG | 0.07% |
Engie SA | 0.07% |
Euronext NV | 0.07% |
Edenred SE | 0.07% |
Leonardo SPA | 0.07% |
Carrefour SA | 0.07% |
Boliden AB | 0.07% |
Brenntag SE | 0.07% |
Barratt Developments plc | 0.07% |
BE Semiconductor Industries NV | 0.07% |
Baloise Holding AG | 0.07% |
Banco BPM SPA | 0.07% |
Ageas SA/NV | 0.07% |
Antofagasta plc | 0.07% |
ACS Actividades de Construccion y Servicios SA | 0.07% |
United Utilities Group plc | 0.07% |
Unibail-Rodamco-Westfield | 0.07% |
Severn Trent plc | 0.07% |
Mediobanca Banca di Credito Finanziario SPA | 0.07% |
Pearson plc | 0.07% |
DS Smith plc | 0.07% |
Swiss Prime Site AG | 0.07% |
Svenska Cellulosa AB SCA Class B | 0.07% |
Renault SA | 0.06% |
Redeia Corp. SA | 0.06% |
Spirax Group plc | 0.06% |
Smiths Group plc | 0.06% |
Stora Enso Oyj | 0.06% |
SIG Group AG | 0.06% |
ORLEN SA | 0.06% |
Mowi ASA | 0.06% |
Mondi plc | 0.06% |
Melrose Industries plc | 0.06% |
Neste Oyj | 0.06% |
Norsk Hydro ASA | 0.06% |
Nibe Industrier AB Class B | 0.06% |
Telenor ASA | 0.06% |
Tryg A/S | 0.06% |
Telia Co. AB | 0.06% |
Trelleborg AB Class B | 0.06% |
Taylor Wimpey plc | 0.06% |
Vivendi SE | 0.06% |
Whitbread plc | 0.06% |
Weir Group plc | 0.06% |
Zalando SE | 0.06% |
Zealand Pharma A/S | 0.06% |
ABN AMRO Bank NV | 0.06% |
ASR Nederland NV | 0.06% |
Coca-Cola HBC AG | 0.06% |
Centrica plc | 0.06% |
Delivery Hero SE Class A | 0.06% |
Croda International plc | 0.06% |
LEG Immobilien SE | 0.06% |
Lifco AB Class B | 0.06% |
Kongsberg Gruppen ASA | 0.06% |
Kingfisher plc | 0.06% |
Indutrade AB | 0.06% |
Intermediate Capital Group plc | 0.06% |
Diploma plc | 0.06% |
Elisa Oyj | 0.06% |
Eurofins Scientific SE | 0.06% |
Eiffage SA | 0.06% |
Galp Energia SGPS SA | 0.06% |
GEA Group AG | 0.06% |
Henkel AG & Co. KGaA | 0.06% |
Helvetia Holding AG | 0.05% |
Groupe Bruxelles Lambert NV | 0.05% |
Getlink SE | 0.05% |
Georg Fischer AG | 0.05% |
Gecina SA | 0.05% |
Scout24 SE | 0.05% |
Fortum Oyj | 0.05% |
Epiroc AB Class B | 0.05% |
CTS Eventim AG & Co. KGaA | 0.05% |
Evonik Industries AG | 0.05% |
EMS-Chemie Holding AG | 0.05% |
Bouygues SA | 0.05% |
Entain plc | 0.05% |
Endesa SA | 0.05% |
Howden Joinery Group plc | 0.05% |
International Consolidated Airlines Group SA (London Shares) | 0.05% |
IMI plc | 0.05% |
Knorr-Bremse AG | 0.05% |
Klepierre SA | 0.05% |
Land Securities Group plc | 0.05% |
DCC plc | 0.05% |
Continental AG | 0.05% |
Castellum AB | 0.05% |
Beazley plc | 0.05% |
BAWAG Group AG | 0.05% |
Belimo Holding AG | 0.05% |
Beijer Ref AB Class B | 0.05% |
Barry Callebaut AG | 0.05% |
BPER Banca SPA | 0.05% |
Berkeley Group Holdings plc | 0.05% |
Aker BP ASA | 0.05% |
Alstom SA | 0.05% |
AddTech AB | 0.05% |
Aegon Ltd. | 0.05% |
Wise plc | 0.05% |
Volvo AB Class A | 0.05% |
Swatch Group AG (Bearer) | 0.05% |
Tenaris SA | 0.05% |
Teleperformance SE | 0.05% |
Tele2 AB | 0.05% |
Syensqo SA | 0.05% |
Nordea Bank Abp | 0.05% |
M&G plc | 0.05% |
Metso Oyj | 0.05% |
Bank Polska Kasa Opieki SA | 0.05% |
OMV AG | 0.05% |
Orkla ASA | 0.05% |
PSP Swiss Property AG | 0.05% |
Poste Italiane SPA | 0.05% |
Persimmon plc | 0.05% |
Powszechny Zaklad Ubezpieczen SA | 0.05% |
Skanska AB Class B | 0.05% |
Skf Ab | 0.05% |
Securitas AB Class B | 0.05% |
Sartorius AG Preference Shares | 0.05% |
Rightmove plc | 0.05% |
J Sainsbury plc | 0.05% |
Rexel SA | 0.05% |
Saab AB Class B | 0.05% |
Sagax AB Class B | 0.05% |
Schindler Holding AG (Registered) | 0.04% |
RS GROUP plc | 0.04% |
St. James's Place plc | 0.04% |
Swedish Orphan Biovitrum AB | 0.04% |
Sofina SA | 0.04% |
Spie SA | 0.04% |
Siegfried Holding AG | 0.04% |
Recordati Industria Chimica e Farmaceutica SPA | 0.04% |
Rational AG | 0.04% |
Randstad NV | 0.04% |
Orion Oyj Class B | 0.04% |
Phoenix Group Holdings plc | 0.04% |
Merlin Properties Socimi SA | 0.04% |
AP Moller - Maersk A/S Class B | 0.04% |
Lotus Bakeries NV | 0.04% |
Nemetschek SE | 0.04% |
Nkt A/S | 0.04% |
Nexi SPA | 0.04% |
Talanx AG | 0.04% |
Vistry Group plc | 0.04% |
Valmet Oyj | 0.04% |
Verbund AG | 0.04% |
UNITE Group plc | 0.04% |
Unipol Gruppo SPA | 0.04% |
Yara International ASA | 0.04% |
Arkema SA | 0.04% |
Adecco Group AG | 0.04% |
Ackermans & van Haaren NV | 0.04% |
Accelleron Industries AG | 0.04% |
AAK AB | 0.04% |
Allegro.eu SA | 0.04% |
Arcadis NV | 0.04% |
Andritz AG | 0.04% |
Fastighets AB Balder Class B | 0.04% |
Bankinter SA | 0.04% |
British Land Co. plc | 0.04% |
B&M European Value Retail SA | 0.04% |
Banca Monte dei Paschi di Siena SPA | 0.04% |
Bayerische Motoren Werke AG Preference Shares | 0.04% |
Bollore SE | 0.04% |
Tritax Big Box REIT plc | 0.04% |
BioMerieux | 0.04% |
Bellway plc | 0.04% |
ConvaTec Group plc | 0.04% |
D'ieteren Group | 0.04% |
Sartorius Stedim Biotech | 0.04% |
LondonMetric Property plc | 0.04% |
Konecranes Oyj | 0.04% |
Jeronimo Martins SGPS SA | 0.04% |
JD Sports Fashion plc | 0.04% |
KGHM Polska Miedz SA | 0.04% |
Kesko Oyj Class B | 0.04% |
Industrivarden AB Class A | 0.04% |
Industrivarden AB Class C | 0.04% |
Investec plc | 0.04% |
Hiscox Ltd. | 0.04% |
Hargreaves Lansdown plc | 0.04% |
EDP Renovaveis SA | 0.04% |
Endeavour Mining plc | 0.04% |
Games Workshop Group plc | 0.04% |
Galderma Group AG | 0.04% |
Getinge AB | 0.04% |
Gaztransport Et Technigaz SA | 0.04% |
Greggs plc | 0.03% |
Galenica AG | 0.03% |
Flughafen Zurich AG | 0.03% |
Freenet AG | 0.03% |
La Francaise des Jeux SAEM | 0.03% |
Elia Group SA/NV | 0.03% |
Elis SA | 0.03% |
Dino Polska SA | 0.03% |
Enagas SA | 0.03% |
Hikma Pharmaceuticals plc | 0.03% |
Holmen AB | 0.03% |
Huhtamaki Oyj | 0.03% |
Infrastrutture Wireless Italiane SPA | 0.03% |
Interpump Group SPA | 0.03% |
Ipsen SA | 0.03% |
InPost SA | 0.03% |
IG Group Holdings plc | 0.03% |
Inchcape plc | 0.03% |
Johnson Matthey plc | 0.03% |
ITV plc | 0.03% |
Jyske Bank A/S | 0.03% |
Investment AB Latour Class B | 0.03% |
Lagercrantz Group AB | 0.03% |
Deutsche Lufthansa AG | 0.03% |
Derwent London plc | 0.03% |
Cranswick plc | 0.03% |
Demant A/S | 0.03% |
Buzzi SPA | 0.03% |
Davide Campari-Milano NV | 0.03% |
Clariant AG | 0.03% |
Brunello Cucinelli SPA | 0.03% |
Bechtle AG | 0.03% |
Banco Comercial Portugues SA | 0.03% |
Burberry Group plc | 0.03% |
Britvic plc | 0.03% |
Avolta AG | 0.03% |
Amundi SA | 0.03% |
Dassault Aviation SA | 0.03% |
Ambu A/S Class B | 0.03% |
Amplifon SPA | 0.03% |
ALK-Abello A/S | 0.03% |
A2A Spa | 0.03% |
Sodexo SA | 0.03% |
Aalberts NV | 0.03% |
abrdn plc | 0.03% |
Aeroports de Paris SA | 0.03% |
Aedifica SA | 0.03% |
Wienerberger AG | 0.03% |
Warehouses De Pauw CVA | 0.03% |
TOMRA Systems ASA | 0.03% |
Temenos AG | 0.03% |
TUI AG | 0.03% |
Tate & Lyle plc | 0.03% |
Technip Energies NV | 0.03% |
Tecan Group AG | 0.03% |
Spectris plc | 0.03% |
Sweco AB Class B | 0.03% |
Subsea 7 SA | 0.03% |
Nexans SA | 0.03% |
Lpp SA | 0.03% |
L E Lundbergforetagen AB Class B | 0.03% |
AP Moller - Maersk A/S Class A | 0.03% |
Royal Unibrew A/S | 0.03% |
Reply SPA | 0.03% |
Puma SE | 0.03% |
Sectra AB Class B | 0.03% |
Santander Bank Polska SA | 0.03% |
Storebrand ASA | 0.03% |
ROCKWOOL A/S Class B | 0.03% |
Rotork plc | 0.03% |
Ringkjoebing Landbobank A/S | 0.03% |
Scor Se | 0.03% |
Schroders plc | 0.03% |
Nordnet AB publ | 0.03% |