持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
SAP SE | 2.64% |
NESTLE SA | 2.27% |
ASML HOLDING NV | 2.12% |
Roche Holding AG | 1.87% |
Novartis AG | 1.86% |
Astrazeneca Plc | 1.78% |
NOVO NORDISK A/S | 1.76% |
HSBC HOLDINGS PLC | 1.65% |
SHELL PLC | 1.65% |
Siemens AG | 1.41% |
ALLIANZ SE | 1.32% |
Unilever plc | 1.29% |
LVMH Moet Hennessy Louis Vuitton SE | 1.13% |
SCHNEIDER ELECTRIC SE | 1.02% |
Sanofi | 0.99% |
DEUTSCHE TELEKOM AG | 0.98% |
AIR LIQUIDE SA | 0.96% |
TOTALENERGIES SE | 0.93% |
IBERDROLA SA | 0.91% |
BANCO SANTANDER SA | 0.87% |
ZURICH INSURANCE GROUP AG | 0.85% |
RELX PLC | 0.84% |
LOreal SA | 0.84% |
AIRBUS SE | 0.81% |
UBS GROUP AG | 0.80% |
Cie Financiere Richemont SA | 0.78% |
HERMES INTERNATIONAL | 0.76% |
Safran SA | 0.75% |
Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.75% |
UNICREDIT SPA | 0.75% |
EssilorLuxottica SA | 0.73% |
ROLLS-ROYCE HOLDINGS PLC | 0.71% |
British American Tobacco Plc | 0.71% |
BNP PARIBAS SA | 0.70% |
ABB LTD | 0.69% |
Intesa Sanpaolo SpA | 0.69% |
AXA SA | 0.67% |
GSK PLC | 0.66% |
Banco Bilbao Vizcaya Argentaria SA | 0.65% |
LONDON STOCK EXCHANGE GROUP PL | 0.64% |
BP PLC | 0.63% |
RHEINMETALL AG | 0.61% |
NATIONAL GRID PLC | 0.59% |
BAE SYSTEMS PLC | 0.58% |
ENEL SPA | 0.56% |
Vinci SA | 0.56% |
RIO TINTO PLC | 0.53% |
ANHEUSER-BUSCH INBEV NV | 0.53% |
DIAGEO PLC | 0.52% |
HOLCIM LTD | 0.51% |
LLOYDS BANKING GROUP PLC | 0.50% |
PROSUS | 0.49% |
DEUTSCHE BOERSE AG | 0.49% |
Compass Group Plc | 0.48% |
Barclays PLC | 0.48% |
Ing Groep NV | 0.47% |
FERRARI NV | 0.47% |
Industria de Diseno Textil SA | 0.47% |
Danone SA | 0.45% |
3I GROUP PLC | 0.44% |
Investor AB | 0.43% |
SIEMENS ENERGY AG | 0.43% |
SWISS RE AG | 0.43% |
Lonza Group AG | 0.42% |
Cie de Saint-Gobain | 0.41% |
Deutsche Bank AG | 0.41% |
ALCON INC | 0.40% |
ADYEN NA Equity | 0.39% |
NATWEST GROUP PLC | 0.39% |
MERCEDES-BENZ GROUP AG | 0.38% |
Experian plc | 0.38% |
NORDEA BANK ABP | 0.38% |
BASF SE | 0.37% |
Assicurazioni Generali SpA | 0.37% |
RECKITT BENCKISER GROUP PLC | 0.37% |
HALEON PLC | 0.37% |
Wolters Kluwer NV | 0.35% |
Infineon Technologies AG | 0.35% |
Volvo AB | 0.35% |
DSV A/S | 0.34% |
GIVAUDAN-REG | 0.34% |
DEUTSCHE GROUP AG | 0.34% |
ATLAS COPCO AB-A SHS | 0.33% |
Adidas AG | 0.33% |
ARGENX SE | 0.33% |
GLENCORE PLC | 0.33% |
E.ON SE | 0.32% |
SOCIETE GENERALE SA | 0.31% |
SIKA AG-BR | 0.31% |
Koninklijke Ahold Delhaize NV | 0.30% |
Engie SA | 0.30% |
TESCO PLC | 0.28% |
AMADEUS IT GROUP SA | 0.28% |
IMPERIAL BRANDS PLC | 0.28% |
ANGLO AMERICAN PLC | 0.28% |
CHOCOLADEFABRIKEN LINDT-PC | 0.25% |
ENI SPA | 0.25% |
CaixaBank SA | 0.25% |
Partners Group AG | 0.24% |
STANDARD CHARTERED PLC | 0.24% |
Assa Abloy AB | 0.24% |
Rwe Ag | 0.24% |
Swiss Life Holding AG | 0.23% |
Prudential PLC | 0.23% |
ORANGE SA | 0.23% |
LEGRAND SA | 0.23% |
Dassault Systemes SE | 0.21% |
CAPGEMINI SE | 0.21% |
SSE PLC | 0.21% |
HEIDELBERG MATERIALS AG | 0.21% |
Cie Generale des Etablissements Michelin SCA | 0.21% |
Nokia | 0.21% |
BAYER AG | 0.21% |
CELLNEX TELECOM S.A.U. | 0.20% |
Thales SA | 0.20% |
DNB ASA | 0.20% |
SKANDINAVISKA ENSKILDA BANKEN | 0.20% |
BAYERISCHE MOTOREN WERKE AG | 0.20% |
SAMPO OYJ | 0.20% |
HEINEKEN NV | 0.20% |
COMMERZBANK AG | 0.20% |
DANSKE BANK A/S | 0.19% |
NOVONESIS (NOVOZYMES) B | 0.19% |
VONOVIA SE | 0.19% |
PUBLICIS GROUPE SA | 0.19% |
ASHTEAD GROUP PLC | 0.19% |
Telefonaktiebolaget LM Ericsson | 0.19% |
UCB SA | 0.18% |
ASM INTERNATIONAL NV | 0.18% |
SANDVIK AB | 0.18% |
KBC BANKVERZEKERINGSHOLDING | 0.18% |
SWEDBANK AB | 0.18% |
KONE OYJ-B | 0.17% |
VODAFONE GROUP PLC | 0.17% |
KONINKLIJKE PHILIPS NV | 0.17% |
AVIVA PLC | 0.17% |
Atlas Copco B | 0.17% |
DAIMLER TRUCK HOLDING AG | 0.17% |
NEXT PLC | 0.16% |
EQUINOR ASA | 0.16% |
Hannover Rueckversicheru-Reg | 0.16% |
Veolia Environnement SA | 0.16% |
CREDIT AGRICOLE SA | 0.16% |
VOLKSWAGEN AG-1 | 0.16% |
STELLANTIS NV | 0.16% |
UNIVERSAL MUSIC GROUP NV | 0.16% |
FRESENIUS SE & CO KGAA | 0.16% |
FERROVIAL SE | 0.16% |
DSM-FIRMENICH AG | 0.16% |
SANDOZ GROUP AG | 0.16% |
Geberit AG | 0.16% |
MTU AERO ENGINES AG | 0.15% |
SVENSKA HANDELSBANKEN AB | 0.15% |
COCA-COLA EUROPACIFIC PARTNERS | 0.15% |
MERCK KGAA | 0.15% |
AENA SME SA | 0.15% |
SMURFIT WESTROCK PLC | 0.15% |
Telefonica SA | 0.15% |
Legal & General Group Plc | 0.15% |
PKO BANK POLSKI SA | 0.14% |
EQT AB | 0.14% |
ERSTE GROUP BANK AG | 0.14% |
SAGE GROUP PLC/THE | 0.14% |
Leonardo | 0.14% |
InterContinental Hotels Group PLC | 0.14% |
Essity AB | 0.14% |
PERNOD RICARD SA | 0.14% |
Hexagon AB | 0.14% |
NN GROUP NV | 0.14% |
Prysmian SpA | 0.13% |
SONOVA HOLDING AG-REG | 0.13% |
STMICROELECTRONICS NV | 0.12% |
ARCELORMITTAL | 0.12% |
KERRY GROUP PLC | 0.12% |
BT GROUP PLC | 0.12% |
BANCO DE SABADELL SA | 0.12% |
SYMRISE AG | 0.12% |
Moncler | 0.12% |
Beiersdorf AG | 0.12% |
SAAB AB | 0.12% |
Kering SA | 0.12% |
SWISSCOM AG | 0.12% |
GENMAB A/S | 0.11% |
Straumann Hld N | 0.11% |
AIB GROUP PLC | 0.11% |
Siemens Healthineers AG | 0.11% |
Sgs Sa-Reg | 0.11% |
KONINKLIJKE KPN NV | 0.11% |
BANCO BPM SPA | 0.11% |
UPM-KYMMENE OYJ | 0.11% |
HENKEL AG & CO KGAA VORZUG | 0.10% |
TERNA SPA | 0.10% |
Schindler Holding (Cert) | 0.09% |
HALMA PLC | 0.09% |
AGEAS | 0.09% |
INVESTOR AB-A SHS | 0.09% |
REPSOL SA | 0.09% |
Logitech International-Reg | 0.09% |
VESTAS WIND SYSTEM | 0.08% |
KINGSPAN GROUP PLC | 0.08% |
Julius Baer Group Ltd | 0.08% |
ABN AMRO BANK NV-CVA | 0.08% |
EPIROC AB-A | 0.08% |
COLOPLAST-B | 0.08% |
Snam SpA | 0.08% |
Roche Hldgs (BR) | 0.08% |
BUREAU VERITAS SA | 0.08% |
EURONEXT NV | 0.08% |
EDP-ENERGIAS DE PORTUGAL SA | 0.07% |
AKZO NOBEL NV | 0.07% |
PANDORA A/S | 0.07% |
ADMIRAL GROUP PLC | 0.07% |
Mediobanca SpA | 0.07% |
Fresenius Medical Care AG & Co KGaA | 0.07% |
AEGON NV | 0.07% |
SMITH & NEPHEW PLC | 0.07% |
RENTOKIL INITIAL PLC | 0.07% |
ACCOR SA | 0.07% |
RENAULT SA | 0.07% |
ACS ACTIVIDADES CONS Y SERV | 0.07% |
Segro Plc | 0.07% |
CARLSBERG AS-B | 0.07% |
BANK OF IRELAND GROUP PLC | 0.07% |
INFORMA PLC | 0.07% |
EVOLUTION AB | 0.07% |
MARKS & SPENCER GROUP PLC | 0.07% |
GALDERMA GROUP AG | 0.07% |
KONGSBERG GRUPPEN ASA | 0.07% |
Finecobank | 0.07% |
ALFA LAVAL AB | 0.06% |
BALOISE HOLDING AG - REG | 0.06% |
PEARSON PLC | 0.06% |
SWISS PRIME SITE-REG | 0.06% |
ORLEN SA | 0.06% |
WISE PLC | 0.06% |
GEA GROUP AG | 0.06% |
EIFFAGE | 0.06% |
TELE2 AB-B SHS | 0.06% |
CENTRICA PLC | 0.06% |
Heineken Holding NV | 0.06% |
Auto Trader Group | 0.06% |
Coca-Cola HBC AG | 0.06% |
United Utilities Group PLC | 0.06% |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.06% |
INTERTEK GROUP PLC | 0.06% |
SEVERN TRENT PLC | 0.06% |
KUEHNE & NAGEL INTL AG-REG | 0.06% |
Bunzl plc | 0.06% |
Smiths Group Plc | 0.05% |
BOLIDEN AB | 0.05% |
WPP PLC | 0.05% |
REDEIA CORP SA | 0.05% |
LIFCO AB-B SHS | 0.05% |
EDENRED | 0.05% |
ENDESA | 0.05% |
Associated British Foods Plc | 0.05% |
BE Semiconductor Industries | 0.05% |
WARTSILA OYJ | 0.05% |
EUROFINS SCIENTIFIC | 0.05% |
Helvetia Holding AG | 0.05% |
IMCD NV | 0.05% |
MOWI ASA | 0.05% |
DCC | 0.05% |
TELENOR ASA | 0.05% |
SECURITAS AB-B SHS | 0.05% |
UNIBAIL-RODAMCO-WESTFIELD | 0.05% |
SCOUT24 SE | 0.05% |
QIAGEN NV | 0.05% |
GETLINK SE | 0.05% |
KLEPIERRE | 0.05% |
Poste Italiane | 0.05% |
ORKLA ASA | 0.05% |
Hennes & Mauritz AB | 0.05% |
ASR Nederland NV | 0.05% |
VAT GROUP AG | 0.05% |
BELIMO HOLDING AG-REG | 0.05% |
BARRATT REDROW PLC | 0.05% |
BANK PEKAO SA | 0.05% |
TELIA CO AB | 0.05% |
NIBE INDUSTRIER AB-B SHS | 0.05% |
BPER BANCA SPA | 0.05% |
GROUPE BRUXELLES LAMBERT SA | 0.05% |
SVENSKA CELLULOSA AB-B SHS | 0.05% |
ADDTECH AB | 0.05% |
Sainsbury (J) Plc | 0.05% |
BANCA MONTE DEI PASCHI DI SIEN | 0.05% |
CARREFOUR SA | 0.05% |
EXOR NV | 0.05% |
BRENNTAG SE | 0.05% |
WEIR GROUP PLC/THE | 0.04% |
TRYG A/S | 0.04% |
CTS EVENTIM | 0.04% |
Schindler Holding (Reg) | 0.04% |
UNIPOL GRUPPO SPA | 0.04% |
DINO POLSKA SA | 0.04% |
ORION OYJ-CLASS B | 0.04% |
EPIROC AB-B | 0.04% |
TRELLEBORG AB-B SHS | 0.04% |
ORSTED A/S | 0.04% |
SIG GROUP AG | 0.04% |
ELIA GROUP SA/NV | 0.04% |
Tenaris SA | 0.04% |
LEG IMMOBILIEN SE | 0.04% |
MONDI Plc | 0.04% |
NEMETSCHEK SE | 0.04% |
OMV AG | 0.04% |
SKANSKA AB-B SHS | 0.04% |
DIPLOMA PLC | 0.04% |
HOWDEN JOINERY GROUP PLC | 0.04% |
CONTINENTAL AG | 0.04% |
ZALANDO SE | 0.04% |
Recordati SpA | 0.04% |
PSP SWISS PROPERTY AG | 0.04% |
BOUYGUES SA | 0.04% |
Kingfisher Plc | 0.04% |
TAYLOR WIMPEY PLC | 0.04% |
BERKELEY GROUP HOLDINGS PLC | 0.04% |
Antofagasta Plc | 0.04% |
GALP ENERGIA SGPS SA-B SHRS | 0.04% |
INTERMEDIATE CAPITAL GROUP PLC | 0.04% |
METSO OYJ | 0.04% |
Bankinter | 0.04% |
ALSTOM | 0.04% |
INDUTRADE AB | 0.04% |
Whitbread Plc | 0.04% |
Yara International ASA | 0.04% |
BEIJER REF AB | 0.04% |
Dassault Aviation S.A. | 0.04% |
AKER BP ASA | 0.04% |
SANTANDER BANK POLSKA SA | 0.04% |
RIGHTMOVE PLC | 0.04% |
JERONIMO MARTINS | 0.04% |
MELROSE INDUSTRIES PLC | 0.04% |
KNORR-BREMSE AG | 0.04% |
Teleperformance | 0.04% |
INTL CONSOLIDATED AIRLINE-DI | 0.04% |
ST JAMESS PLACE PLC | 0.04% |
Sartorius AG Pref | 0.04% |
ELISA OYJ | 0.04% |
AP MOLLER-MAERSK A/S-B | 0.04% |
BEAZLEY PLC | 0.04% |
TALANX AG | 0.04% |
LPP SA | 0.04% |
SKF AB-B SHARES | 0.04% |
HENKEL AG & CO KGAA | 0.04% |
IMI PLC | 0.04% |
BKW AG | 0.03% |
CASTELLUM AB | 0.03% |
Amundi | 0.03% |
CRODA INTERNATIONAL PLC | 0.03% |
A P Moller - Maersk A | 0.03% |
Telecom Italia SpA/Milano | 0.03% |
GECINA SA | 0.03% |
BRITISH LAND CO PLC | 0.03% |
M&G PLC | 0.03% |
Adecco Group AG | 0.03% |
LUNDBERGS AB-B SHS | 0.03% |
INFRASTRUTTURE WIRELESS ITAL | 0.03% |
AVOLTA AG | 0.03% |
Sodexo SA | 0.03% |
SARTORIUS STEDIM BIOTECH | 0.03% |
IPSEN | 0.03% |
KGHM POLSKA MIEDZ SA | 0.03% |
FASTIGHETS AB BALDER-B SHRS | 0.03% |
ROCKWOOL A/S | 0.03% |
HERA SPA | 0.03% |
ZEALAND PHARMA A/S | 0.03% |
BUZZI UNICEM SPA | 0.03% |
HIKMA PHARMACEUTICALS PLC | 0.03% |
VERBUND AG | 0.03% |
ADP | 0.03% |
SPIRAX-SARCO ENGINEERING PLC | 0.03% |
BMW AG Pref | 0.03% |
GEORG FISCHER AG | 0.03% |
Rexel SA | 0.03% |
SCOR SE | 0.03% |
Flughafen Zurich | 0.03% |
EVONIK INDUSTRIES AG | 0.03% |
Persimmon plc | 0.03% |
MERLIN PROPERTIES SOCIMI SA | 0.03% |
AAK AB | 0.03% |
ACKERMANS & VAN HAAREN | 0.03% |
SOFINA | 0.03% |
ANDRITZ AG | 0.03% |
GJENSIDIGE FORSIKRING ASA | 0.03% |
Swatch Group AG/The | 0.03% |
NORSK HYDRO ASA | 0.03% |
Kesko B | 0.03% |
BIOMERIEUX | 0.03% |
DIETEREN GROUP | 0.03% |
LAND SECURITIES GROUP PLC | 0.03% |
FORTUM OYJ | 0.03% |
REPLY SPA | 0.03% |
BANCO COMERCIAL PORTUGUES SA | 0.03% |
UNITE GROUP PLC/THE | 0.03% |
B&M EUROPEAN VALUE RETAIL SA | 0.03% |
RATIONAL AG | 0.03% |
SWEDISH ORPHAN BIOVITRUM AB | 0.03% |
ARKEMA | 0.03% |
SYENSQO SA | 0.03% |
Ems Chemie I | 0.03% |
Italgas | 0.03% |
SAGAX AB-B | 0.03% |
ENDEAVOUR MINING PLC | 0.03% |
HISCOX LTD | 0.03% |
ConvaTec Group | 0.03% |
STORA ENSO OYJ-R SHS | 0.03% |
Industrivarden AB C Free | 0.03% |
DAVIDE CAMPARI-MILANO SPA | 0.03% |
WAREHOUSES DE PAUW CVA | 0.03% |
INPOST SA | 0.03% |
GETINGE AB | 0.03% |
VALMET OYJ | 0.03% |
ENTAIN PLC | 0.03% |
PHOENIX GROUP HOLDINGS | 0.03% |
NEXI SPA | 0.02% |
VOLKSWAGEN AG-2 | 0.02% |
Banque Cantonale Vaudoise | 0.02% |
EDP RENOVAVEIS SA | 0.02% |
CVC CAPITAL PARTNERS PLC | 0.02% |
SALMAR ASA | 0.02% |
Latour Investment B | 0.02% |
JDE PEETS BV | 0.02% |
FUCHS SE | 0.02% |
SWECO AB-B SHS | 0.02% |
A2A SPA | 0.02% |
RS GROUP PLC | 0.02% |
BOLLORE | 0.02% |
Grifols Sa | 0.02% |
Deutsche Lufthansa-REG | 0.02% |
DELIVERY HERO SE | 0.02% |
NATURGY ENERGY GROUP SA | 0.02% |
TEMENOS AG - REG | 0.02% |
SSAB AB(SSABB) | 0.02% |
VIVENDI SE | 0.02% |
BURBERRY GROUP PLC | 0.02% |
Schroders PLC | 0.02% |
RANDSTAD NV | 0.02% |
Brunello Cucinelli SpA | 0.02% |
FDJ UNITED | 0.02% |
BARRY CALLEBAUT AG-REG | 0.02% |
PUMA SE | 0.02% |
NESTE OYJ | 0.02% |
CANAL+ SADIR | 0.01% |
ALLEGRO.EU SA | 0.01% |
HAVAS BV | 0.01% |
SEB SA | 0.01% |