| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
618 |
25,413,711 |
3.7229 |
| AZN LN |
AstraZeneca PLC |
2,355 |
14,924,274 |
2.1862 |
| HSBA LN |
HSBC Holdings PLC |
26,978 |
14,486,125 |
2.1221 |
| NOVN SE |
Novartis AG |
3,014 |
14,453,935 |
2.1173 |
| ROP SE |
ROCHE HOLDING AG |
1,111 |
13,844,562 |
2.0281 |
| SHEL LN |
SHELL PLC |
9,086 |
13,734,927 |
2.012 |
| NESN SE |
Nestle SA |
4,067 |
12,737,642 |
1.8659 |
| SIE GY |
Siemens AG |
1,153 |
8,939,660 |
1.3095 |
| SAP GY |
SAP SE |
1,614 |
8,653,711 |
1.2677 |
| TTE FP |
TOTALENERGIES SE |
2,881 |
8,430,818 |
1.235 |
| SAN SQ |
Banco Santander SA |
23,284 |
8,356,818 |
1.2242 |
| ALV GY |
Allianz SE |
606 |
8,215,759 |
1.2035 |
| IBE SQ |
IBERDROLA SA |
10,614 |
7,939,459 |
1.163 |
| SU FP |
Schneider Electric SE |
851 |
7,328,644 |
1.0735 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
400 |
6,894,611 |
1.01 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,325 |
6,450,453 |
0.9449 |
| ABBN SE |
ABB Ltd |
2,468 |
6,413,716 |
0.9395 |
| BATS LN |
British American Tobacco PLC |
3,342 |
6,272,475 |
0.9188 |
| UBSG SE |
UBS Group AG |
5,009 |
6,247,906 |
0.9152 |
| BP/ LN |
BP PLC |
24,636 |
6,236,442 |
0.9135 |
| DTE GY |
Deutsche Telekom AG |
5,452 |
6,201,831 |
0.9085 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
6,191,079 |
0.9069 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,039,099 |
0.8846 |
| ULVR LN |
Unilever PLC |
3,370 |
5,979,507 |
0.8759 |
| AI FP |
Air Liquide SA |
880 |
5,897,008 |
0.8638 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
5,811,607 |
0.8513 |
| GSK LN |
GSK PLC |
6,278 |
5,574,955 |
0.8166 |
| SAF FP |
Safran SA |
531 |
5,548,216 |
0.8127 |
| UCG IM |
UniCredit SpA |
2,337 |
5,384,132 |
0.7887 |
| AIR FP |
Airbus SE |
893 |
5,361,642 |
0.7854 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,309,233 |
0.7777 |
| RIO LN |
Rio Tinto PLC |
1,624 |
4,898,169 |
0.7175 |
| SAN FP |
SANOFI |
1,639 |
4,871,932 |
0.7136 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
4,779,978 |
0.7002 |
| BNP FP |
BNP Paribas SA |
1,513 |
4,676,711 |
0.6851 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,538,746 |
0.6648 |
| OR FP |
L'Oreal SA |
350 |
4,533,150 |
0.664 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,419,198 |
0.6473 |
| ENEL IM |
Enel SpA |
11,860 |
4,276,793 |
0.6265 |
| NG/ LN |
National Grid PLC |
7,562 |
4,217,483 |
0.6178 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,034,717 |
0.591 |
| RHM GY |
RHEINMETALL AG |
71 |
4,013,340 |
0.5879 |
| INGA NA |
ING Groep NV |
4,669 |
3,956,206 |
0.5795 |
| CS FP |
AXA SA |
2,549 |
3,795,513 |
0.556 |
| GLEN LN |
Glencore PLC |
16,050 |
3,794,356 |
0.5558 |
| DG FP |
Vinci SA |
784 |
3,780,346 |
0.5537 |
| BARC LN |
Barclays PLC |
21,862 |
3,758,640 |
0.5506 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,665,553 |
0.5369 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,398,950 |
0.4979 |
| INVEB SS |
Investor AB |
2,687 |
3,230,711 |
0.4732 |
| RMS FP |
Hermes International |
52 |
3,164,934 |
0.4636 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,131,048 |
0.4586 |
| EL FP |
EssilorLuxottica SA |
440 |
3,089,838 |
0.4526 |
| ENGI FP |
Engie SA |
2,814 |
3,016,084 |
0.4418 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
2,918,151 |
0.4274 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,894,272 |
0.4239 |
| REL LN |
RELX PLC |
2,703 |
2,884,716 |
0.4225 |
| IFX GY |
Infineon Technologies AG |
1,986 |
2,805,778 |
0.411 |
| PRX NA |
PROSUS |
1,872 |
2,748,396 |
0.4026 |
| ENI IM |
Eni SpA |
2,977 |
2,735,199 |
0.4006 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,665,701 |
0.3905 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,661,130 |
0.3898 |
| GLE FP |
Societe Generale SA |
1,078 |
2,571,526 |
0.3767 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,561,588 |
0.3752 |
| BAS GY |
BASF SE |
1,326 |
2,542,343 |
0.3724 |
| BN FP |
Danone SA |
968 |
2,475,314 |
0.3626 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,451,547 |
0.3591 |
| SREN SE |
Swiss Re AG |
462 |
2,446,740 |
0.3584 |
| VOLVB SS |
Volvo AB |
2,320 |
2,422,674 |
0.3549 |
| EOAN GY |
E.ON SE |
3,249 |
2,354,737 |
0.3449 |
| ARGX BB |
ARGENX SE |
96 |
2,298,903 |
0.3367 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,286,428 |
0.3349 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,278,030 |
0.3337 |
| RWE GY |
RWE AG |
1,045 |
2,264,012 |
0.3316 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,252,667 |
0.3299 |
| BAYN GY |
Bayer AG |
1,544 |
2,238,622 |
0.3279 |
| DSV DC |
DSV A/S |
283 |
2,193,230 |
0.3212 |
| ORA FP |
Orange SA |
3,270 |
2,173,165 |
0.3183 |
| SSE LN |
SSE PLC |
1,893 |
2,165,425 |
0.3172 |
| HLN LN |
HALEON PLC |
13,596 |
2,126,677 |
0.3115 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,124,930 |
0.3112 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,104,499 |
0.3082 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,081,764 |
0.3049 |
| DGE LN |
Diageo PLC |
3,496 |
2,059,100 |
0.3016 |
| NOKIA FH |
Nokia |
7,438 |
2,053,042 |
0.3007 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,051,797 |
0.3005 |
| SAND SS |
Sandvik AB |
1,619 |
2,026,262 |
0.2968 |
| TSCO LN |
Tesco PLC |
9,925 |
2,020,051 |
0.2959 |
| LONN SE |
Lonza Group AG |
100 |
2,013,511 |
0.2949 |
| HOLN SE |
HOLCIM LTD |
765 |
2,007,030 |
0.294 |
| RACE IM |
Ferrari NV |
187 |
1,979,782 |
0.29 |
| LR FP |
Legrand SA |
385 |
1,928,204 |
0.2824 |
| STAN LN |
Standard Chartered PLC |
2,875 |
1,916,487 |
0.2807 |
| SGO FP |
Cie de Saint-Gobain |
710 |
1,858,562 |
0.2722 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,852,020 |
0.2713 |
| PRU LN |
Prudential PLC |
4,045 |
1,837,140 |
0.2691 |
| UCB BB |
UCB SA |
188 |
1,828,294 |
0.2678 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,780,608 |
0.2608 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,762,619 |
0.2582 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,762,731 |
0.2582 |
| PRY IM |
PRYSMIAN SPA |
450 |
1,740,360 |
0.2549 |
| ALC SE |
ALCON INC |
725 |
1,721,572 |
0.2521 |
| III LN |
3i Group PLC |
1,469 |
1,618,791 |
0.2371 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,580,559 |
0.2315 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,497,226 |
0.2193 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,483,882 |
0.2173 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,448,363 |
0.2121 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,429,646 |
0.2094 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,424,723 |
0.2087 |
| REP SQ |
Repsol SA |
1,597 |
1,412,156 |
0.2068 |
| EXPN LN |
Experian PLC |
1,294 |
1,410,322 |
0.2066 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,389,573 |
0.2035 |
| FER SQ |
FERROVIAL SE |
663 |
1,388,913 |
0.2034 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,368,239 |
0.2004 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,339,790 |
0.1962 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,324,091 |
0.1939 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,323,021 |
0.1938 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,318,933 |
0.1932 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,317,222 |
0.1929 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,309,082 |
0.1917 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,306,581 |
0.1914 |
| EQNR NO |
EQUINOR ASA |
958 |
1,301,316 |
0.1906 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,290,731 |
0.189 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,248,502 |
0.1828 |
| CBK GY |
Commerzbank AG |
1,057 |
1,228,520 |
0.1799 |
| SIKA SE |
SIKA AG-BR |
235 |
1,212,099 |
0.1775 |
| HO FP |
Thales SA |
122 |
1,193,202 |
0.1747 |
| SAABB SS |
SAAB AB |
564 |
1,190,700 |
0.1744 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,190,213 |
0.1743 |
| LDO IM |
Leonardo |
560 |
1,183,684 |
0.1734 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,130,077 |
0.1655 |
| DNB NO |
DNB ASA |
1,105 |
1,114,630 |
0.1632 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,110,286 |
0.1626 |
| AV/ LN |
Aviva PLC |
4,242 |
1,110,318 |
0.1626 |
| ADS GY |
adidas AG |
228 |
1,101,491 |
0.1613 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,098,233 |
0.1608 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,084,629 |
0.1588 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,081,790 |
0.1584 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,074,132 |
0.1573 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,059,467 |
0.1552 |
| PGHN SE |
Partners Group AG |
31 |
1,051,565 |
0.154 |
| HEIA NA |
Heineken NV |
421 |
1,043,293 |
0.1528 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,039,991 |
0.1523 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,030,491 |
0.1509 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,028,166 |
0.1506 |
| MT NA |
ArcelorMittal |
608 |
1,024,523 |
0.15 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,023,256 |
0.1498 |
| VIE FP |
Veolia Environnement SA |
827 |
1,020,738 |
0.1495 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
996,441 |
0.1459 |
| NN NA |
NN Group NV |
384 |
985,061 |
0.1443 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
969,268 |
0.1419 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
968,844 |
0.1419 |
| GEBN SE |
Geberit AG |
46 |
966,725 |
0.1416 |
| SCMN SE |
Swisscom AG |
36 |
966,245 |
0.1415 |
| BPE IM |
BPER BANCA SPA |
2,200 |
924,839 |
0.1354 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
923,733 |
0.1353 |
| AENA SQ |
AENA SME SA |
951 |
918,524 |
0.1345 |
| PKN PW |
ORLEN SA |
787 |
918,748 |
0.1345 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
915,520 |
0.1341 |
| KER FP |
Kering SA |
96 |
913,571 |
0.1338 |
| KNEBV FH |
KONE OYJ-B |
448 |
907,746 |
0.1329 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
895,029 |
0.1311 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
889,910 |
0.1303 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
885,717 |
0.1297 |
| HEXAB SS |
Hexagon AB |
2,824 |
866,167 |
0.1268 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
863,654 |
0.1265 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
858,789 |
0.1258 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
855,162 |
0.1252 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
853,541 |
0.125 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
849,210 |
0.1244 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
843,982 |
0.1236 |
| PUB FP |
Publicis Groupe SA |
311 |
841,660 |
0.1232 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
840,458 |
0.1231 |
| HLMA LN |
HALMA PLC |
522 |
836,855 |
0.1225 |
| NXT LN |
NEXT PLC |
155 |
834,654 |
0.1222 |
| TEF SQ |
Telefonica SA |
5,799 |
830,511 |
0.1216 |
| WRT1V FH |
WARTSILA OYJ |
690 |
829,480 |
0.1215 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
814,509 |
0.1193 |
| CAP FP |
Capgemini SE |
211 |
792,665 |
0.1161 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
789,816 |
0.1157 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
782,483 |
0.1146 |
| WKL NA |
Wolters Kluwer NV |
327 |
781,374 |
0.1144 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
777,776 |
0.1139 |
| ACA FP |
Credit Agricole SA |
1,273 |
771,511 |
0.113 |
| VNA GY |
Vonovia SE |
948 |
767,572 |
0.1124 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
764,316 |
0.1119 |
| EQT SS |
EQT AB |
784 |
753,212 |
0.1103 |
| VACN SE |
VAT GROUP AG |
39 |
751,548 |
0.11 |
| BOL SS |
BOLIDEN AB |
437 |
746,872 |
0.1094 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
746,739 |
0.1093 |
| ESSITYB SS |
Essity AB |
891 |
732,776 |
0.1073 |
| SGSN SE |
SGS SA-REG |
219 |
724,294 |
0.1061 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
723,146 |
0.1059 |
| EDP PL |
EDP SA |
4,160 |
721,263 |
0.1056 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
713,724 |
0.1045 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
712,704 |
0.1044 |
| BT/A LN |
BT Group PLC |
7,676 |
696,763 |
0.102 |
| GMAB DC |
GENMAB A/S |
80 |
692,331 |
0.1014 |
| ELE SQ |
Endesa |
495 |
687,721 |
0.1007 |
| CNA LN |
Centrica PLC |
7,405 |
686,124 |
0.1005 |
| SRG IM |
Snam SpA |
2,756 |
682,973 |
0.1 |
| TRN IM |
TERNA SPA |
1,837 |
680,950 |
0.0997 |
| STLAM IM |
STELLANTIS NV |
2,905 |
678,282 |
0.0993 |
| MRK GY |
MERCK KGAA |
171 |
677,751 |
0.0992 |
| ALFA SS |
ALFA LAVAL AB |
380 |
673,356 |
0.0986 |
| EPIA SS |
EPIROC AB-A |
848 |
671,602 |
0.0983 |
| BAER SE |
Julius Baer Group Ltd |
276 |
645,883 |
0.0946 |
| RI FP |
Pernod Ricard SA |
274 |
636,924 |
0.0933 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
632,031 |
0.0925 |
| KYGA ID |
KERRY GROUP PLC |
251 |
627,386 |
0.0919 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
621,704 |
0.091 |
| ENX FP |
EURONEXT NV |
114 |
605,252 |
0.0886 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
599,957 |
0.0878 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
595,310 |
0.0872 |
| FBK IM |
Finecobank |
828 |
593,221 |
0.0869 |
| METSO FH |
METSO OYJ |
1,077 |
591,288 |
0.0866 |
| TELIA SS |
Telia Co AB |
3,587 |
590,004 |
0.0864 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
578,453 |
0.0847 |
| INF LN |
INFORMA PLC |
1,771 |
577,298 |
0.0845 |
| AGS BB |
AGEAS |
241 |
576,586 |
0.0844 |
| DSY FP |
Dassault Systemes SE |
894 |
574,327 |
0.0841 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
572,870 |
0.0839 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
570,920 |
0.0836 |
| NESTE FH |
NESTE OYJ |
570 |
562,951 |
0.0824 |
| CCH LN |
Coca-Cola HBC AG |
313 |
559,345 |
0.0819 |
| SY1 GY |
Symrise AG |
208 |
557,842 |
0.0817 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
556,215 |
0.0814 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
547,594 |
0.0802 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
547,637 |
0.0802 |
| BG AV |
BAWAG GROUP AG |
113 |
545,288 |
0.0798 |
| CA FP |
Carrefour SA |
917 |
543,058 |
0.0795 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
542,796 |
0.0795 |
| FORTUM FH |
FORTUM OYJ |
660 |
542,671 |
0.0794 |
| FGR FP |
EIFFAGE |
109 |
541,481 |
0.0793 |
| MONC IM |
Moncler |
285 |
536,435 |
0.0785 |
| SGRO LN |
SEGRO PLC |
1,882 |
529,440 |
0.0775 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
527,724 |
0.0773 |
| ORSTED DC |
ORSTED AS |
664 |
524,930 |
0.0768 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
523,834 |
0.0767 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
521,543 |
0.0764 |
| CARLB DC |
CARLSBERG AS-B |
128 |
521,768 |
0.0764 |
| PST IM |
Poste Italiane |
674 |
521,583 |
0.0764 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
521,708 |
0.0764 |
| RO SE |
Roche Hldgs (BR) |
40 |
513,345 |
0.0752 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
510,802 |
0.0748 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
508,384 |
0.0744 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
507,723 |
0.0743 |
| TEL NO |
TELENOR ASA |
905 |
507,790 |
0.0743 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
500,027 |
0.0732 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
493,529 |
0.0722 |
| TEN IM |
TENARIS SA |
520 |
486,115 |
0.0712 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
472,223 |
0.0691 |
| BNZL LN |
BUNZL PLC |
493 |
469,540 |
0.0687 |
| AKZA NA |
Akzo Nobel NV |
249 |
442,474 |
0.0648 |
| SGE LN |
Sage Group PLC/The |
1,218 |
440,897 |
0.0645 |
| AKRBP NO |
AKER BP ASA |
370 |
434,005 |
0.0635 |
| STMN SE |
Straumann Hld N |
134 |
429,766 |
0.0629 |
| DPLM LN |
DIPLOMA PLC |
163 |
426,781 |
0.0625 |
| AC FP |
ACCOR SA |
276 |
425,440 |
0.0623 |
| MOWI NO |
MOWI ASA |
584 |
422,650 |
0.0619 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
418,881 |
0.0613 |
| BVI FP |
BUREAU VERITAS SA |
428 |
416,229 |
0.0609 |
| HMB SS |
Hennes & Mauritz AB |
717 |
415,221 |
0.0608 |
| BEZ LN |
BEAZLEY PLC |
748 |
402,787 |
0.059 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
400,802 |
0.0587 |
| ALO FP |
ALSTOM |
445 |
394,479 |
0.0577 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
391,820 |
0.0573 |
| ABVX FP |
ABIVAX SA |
106 |
389,601 |
0.057 |
| ITRK LN |
Intertek Group PLC |
248 |
386,554 |
0.0566 |
| PEO PW |
BANK PEKAO SA |
198 |
386,956 |
0.0566 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
385,448 |
0.0564 |
| AGN NA |
Aegon NV |
1,619 |
384,950 |
0.0563 |
| SVT LN |
SEVERN TRENT PLC |
287 |
384,722 |
0.0563 |
| LPP PW |
LPP SA |
2 |
383,255 |
0.0561 |
| G1A GY |
GEA GROUP AG |
169 |
380,306 |
0.0557 |
| EN FP |
Bouygues SA |
204 |
377,196 |
0.0552 |
| RXL FP |
REXEL SA |
301 |
376,738 |
0.0551 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
376,269 |
0.0551 |
| OMV AV |
OMV AG |
160 |
375,707 |
0.055 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
375,026 |
0.0549 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
374,608 |
0.0548 |
| ORK NO |
ORKLA ASA |
926 |
372,039 |
0.0545 |
| PSON LN |
PEARSON PLC |
864 |
370,627 |
0.0542 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
367,301 |
0.0538 |
| IMI LN |
IMI PLC |
337 |
367,223 |
0.0537 |
| BKT SQ |
Bankinter |
724 |
365,543 |
0.0535 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
362,351 |
0.053 |
| COLOB DC |
COLOPLAST-B |
171 |
359,255 |
0.0526 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
359,241 |
0.0526 |
| LI FP |
KLEPIERRE |
289 |
358,517 |
0.0525 |
| EXO NA |
EXOR NV |
146 |
357,387 |
0.0523 |
| BEI GY |
Beiersdorf AG |
131 |
355,977 |
0.0521 |
| EVO SS |
EVOLUTION AB |
168 |
352,007 |
0.0515 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
347,999 |
0.0509 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
345,707 |
0.0506 |
| SPIE FP |
SPIE SA |
209 |
343,383 |
0.0503 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
339,414 |
0.0497 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
337,206 |
0.0493 |
| KBX GY |
KNORR-BREMSE AG |
92 |
332,709 |
0.0487 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
330,201 |
0.0483 |
| HEIO NA |
Heineken Holding NV |
141 |
324,845 |
0.0475 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
323,175 |
0.0473 |
| IG IM |
Italgas |
847 |
322,571 |
0.0472 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
322,216 |
0.0472 |
| WISE LN |
WISE PLC |
814 |
321,969 |
0.0471 |
| FRES LN |
FRESNILLO PLC |
224 |
319,536 |
0.0468 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
319,615 |
0.0468 |
| CON GY |
Continental AG |
140 |
319,026 |
0.0467 |
| HSX LN |
HISCOX LTD |
484 |
318,658 |
0.0466 |
| MNG LN |
M&G PLC |
2,664 |
317,492 |
0.0465 |
| AM FP |
Dassault Aviation S.A. |
26 |
316,397 |
0.0463 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,395 |
0.0457 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
311,101 |
0.0455 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
309,028 |
0.0452 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
308,855 |
0.0452 |
| SKFB SS |
SKF AB-B SHARES |
409 |
308,707 |
0.0452 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
308,317 |
0.0451 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
308,147 |
0.0451 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
302,144 |
0.0442 |
| HOT GY |
HOCHTIEF AG |
20 |
300,831 |
0.044 |
| TLX GY |
Talanx AG |
73 |
298,092 |
0.0436 |
| KGF LN |
KINGFISHER PLC |
2,475 |
297,169 |
0.0435 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
296,135 |
0.0433 |
| DCC LN |
DCC |
146 |
294,682 |
0.0431 |
| BNR GY |
BRENNTAG SE |
138 |
293,273 |
0.0429 |
| EPIB SS |
EPIROC AB-B |
424 |
293,360 |
0.0429 |
| ADDTB SS |
ADDTECH AB |
280 |
287,657 |
0.0421 |
| SCR FP |
SCOR SE |
249 |
287,199 |
0.042 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
287,208 |
0.042 |
| QIA GY |
QIAGEN NV |
225 |
284,854 |
0.0417 |
| INDUC SS |
Industrivarden AB C Free |
178 |
280,863 |
0.0411 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
278,946 |
0.0408 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
278,069 |
0.0407 |
| ABF LN |
Associated British Foods PLC |
348 |
274,529 |
0.0402 |
| REC IM |
RECORDATI SPA |
151 |
273,846 |
0.0401 |
| KESKOB FH |
Kesko B |
379 |
270,345 |
0.0396 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
270,110 |
0.0395 |
| JMT PL |
JERONIMO MARTINS |
345 |
261,378 |
0.0382 |
| HAG GY |
HENSOLDT AG |
87 |
260,182 |
0.0381 |
| RED SQ |
REDEIA CORP SA |
467 |
260,700 |
0.0381 |
| TRYG DC |
TRYG A/S |
338 |
259,024 |
0.0379 |
| BEIJB SS |
BEIJER REF AB |
579 |
256,495 |
0.0375 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
252,825 |
0.037 |
| RNO FP |
Renault SA |
232 |
252,001 |
0.0369 |
| ICG LN |
ICG PLC |
368 |
249,457 |
0.0365 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
249,507 |
0.0365 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
249,687 |
0.0365 |
| ELISA FH |
ELISA OYJ |
161 |
248,946 |
0.0364 |
| WTB LN |
WHITBREAD PLC |
246 |
249,093 |
0.0364 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
245,483 |
0.0359 |
| PNDORA DC |
PANDORA A/S |
105 |
243,837 |
0.0357 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
243,658 |
0.0356 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
241,854 |
0.0354 |
| BMW3 GY |
BMW AG Pref |
83 |
240,404 |
0.0352 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
237,032 |
0.0347 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
234,829 |
0.0344 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
235,333 |
0.0344 |
| BRBY LN |
Burberry Group PLC |
513 |
232,513 |
0.034 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
232,762 |
0.034 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
231,534 |
0.0339 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
230,533 |
0.0337 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
228,261 |
0.0334 |
| FHZN SE |
Flughafen Zurich |
23 |
227,227 |
0.0332 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
222,965 |
0.0326 |
| IMCD NA |
IMCD NV |
67 |
221,445 |
0.0324 |
| ANA SQ |
Acciona S.A. |
26 |
220,979 |
0.0323 |
| CTEC LN |
ConvaTec Group |
2,432 |
220,911 |
0.0323 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
220,095 |
0.0322 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
219,709 |
0.0321 |
| AAK SS |
AAK AB |
267 |
217,781 |
0.0319 |
| UHR SE |
Swatch Group AG/The |
31 |
215,984 |
0.0316 |
| INDT SS |
INDUTRADE AB |
300 |
214,871 |
0.0314 |
| EDEN FP |
EDENRED |
324 |
212,691 |
0.0311 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
212,367 |
0.0311 |
| GET FP |
GETLINK SE |
293 |
209,757 |
0.0307 |
| SIGN SE |
SIG GROUP AG |
454 |
209,542 |
0.0306 |
| VOLVA SS |
VOLVO AB |
200 |
208,851 |
0.0305 |
| PSN LN |
Persimmon PLC |
451 |
206,744 |
0.0302 |
| BIM FP |
BIOMERIEUX |
61 |
206,074 |
0.0301 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
205,757 |
0.0301 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
204,616 |
0.0299 |
| R3NK GY |
RENK GROUP AG |
102 |
202,457 |
0.0296 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
200,380 |
0.0293 |
| SW FP |
SODEXO SA |
120 |
198,044 |
0.029 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
195,282 |
0.0286 |
| DNP PW |
DINO POLSKA SA |
670 |
194,092 |
0.0284 |
| GFC FP |
Gecina SA |
76 |
192,911 |
0.0282 |
| G24 GY |
SCOUT24 SE |
79 |
191,776 |
0.028 |
| MNDI LN |
MONDI PLC |
536 |
190,935 |
0.0279 |
| AUTO LN |
Auto Trader Group |
952 |
189,205 |
0.0277 |
| MBK PW |
MBANK SA |
19 |
188,618 |
0.0276 |
| ENT LN |
ENTAIN PLC |
766 |
183,620 |
0.0268 |
| IPN FP |
IPSEN |
30 |
181,540 |
0.0265 |
| CSG NA |
CSG NV |
191 |
180,669 |
0.0264 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
179,447 |
0.0262 |
| GF SE |
GEORG FISCHER AG |
111 |
178,178 |
0.0261 |
| SYENS BB |
SYENSQO SA |
101 |
178,173 |
0.0261 |
| ADP FP |
ADP |
43 |
175,430 |
0.0256 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
167,342 |
0.0245 |
| ZAL GY |
Zalando SE |
219 |
165,757 |
0.0242 |
| AXFO SS |
AXFOOD AB |
147 |
161,062 |
0.0235 |
| RMV LN |
RIGHTMOVE PLC |
884 |
159,885 |
0.0234 |
| BMED IM |
Banca Mediolanum |
243 |
159,159 |
0.0233 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
158,759 |
0.0232 |
| MAP SQ |
Mapfre S.A. |
1,073 |
155,375 |
0.0227 |
| NEM GY |
NEMETSCHEK SE |
66 |
153,395 |
0.0224 |
| SDR LN |
SCHRODERS PLC |
627 |
153,541 |
0.0224 |
| FRA GY |
FRAPORT AG |
54 |
150,925 |
0.0221 |
| EVD GY |
CTS EVENTIM |
80 |
149,456 |
0.0218 |
| AYV FP |
AYVENS SA |
361 |
139,016 |
0.0203 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,011 |
0.0193 |
| DHER GY |
DELIVERY HERO SE |
226 |
130,878 |
0.0191 |
| COV FP |
COVIVIO |
65 |
128,513 |
0.0188 |
| RAND NA |
RANDSTAD NV |
155 |
128,132 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
126,455 |
0.0185 |
| EMSN SE |
Ems Chemie I |
5 |
125,194 |
0.0183 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
124,508 |
0.0182 |
| KGX GY |
Kion Group GmbH |
81 |
123,362 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
119,967 |
0.0175 |
| CAST SS |
CASTELLUM AB |
298 |
113,270 |
0.0165 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
110,904 |
0.0162 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
110,159 |
0.0161 |
| TEMN SE |
TEMENOS AG - REG |
39 |
110,531 |
0.0161 |
| EVK GY |
Evonik Industries AG |
176 |
109,363 |
0.016 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,706 |
0.0159 |
| VSURE SS |
VERISURE PLC |
318 |
108,016 |
0.0158 |
| ANDR AV |
ANDRITZ AG |
48 |
107,219 |
0.0157 |
| AMUN FP |
Amundi |
40 |
106,628 |
0.0156 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
107,081 |
0.0156 |
| VER AV |
VERBUND AG |
43 |
106,528 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
102,195 |
0.0149 |
| GETIB SS |
GETINGE AB |
156 |
100,233 |
0.0146 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
99,760 |
0.0146 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,113 |
0.0146 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,133 |
0.0145 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
99,087 |
0.0145 |
| INPST NA |
INPOST SA |
177 |
98,809 |
0.0144 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
97,011 |
0.0142 |
| BC8 GY |
BECHTLE AG |
89 |
96,804 |
0.0141 |
| BKW SE |
BKW AG |
15 |
96,313 |
0.0141 |
| HER IM |
HERA SPA |
639 |
96,729 |
0.0141 |
| VALMT FH |
VALMET OYJ |
107 |
96,393 |
0.0141 |
| MB IM |
MEDIOBANCA SPA |
157 |
95,672 |
0.014 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,823 |
0.0138 |
| RAA GY |
RATIONAL AG |
4 |
93,853 |
0.0137 |
| A2A IM |
A2A SPA |
995 |
92,502 |
0.0135 |
| SAGAB SS |
SAGAX AB-B |
150 |
91,355 |
0.0133 |
| DEMANT DC |
DEMANT A/S |
96 |
89,886 |
0.0131 |
| DIE BB |
D'IETEREN GROUP |
15 |
88,277 |
0.0129 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
88,457 |
0.0129 |
| SOF BB |
Sofina |
11 |
88,455 |
0.0129 |
| GRF SQ |
Grifols SA |
263 |
87,858 |
0.0128 |
| AMV0 GY |
AUMOVIO SE |
70 |
86,709 |
0.0127 |
| BOL FP |
BOLLORE |
454 |
83,978 |
0.0123 |
| SALM NO |
SALMAR ASA |
43 |
80,495 |
0.0117 |
| FDJU FP |
FDJ UNITED |
77 |
72,750 |
0.0106 |
| LATOB SS |
Latour Investment B |
105 |
72,116 |
0.0105 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
68,913 |
0.01 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
68,163 |
0.0099 |
| SWECB SS |
SWECO AB-B SHS |
149 |
67,619 |
0.0099 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,944 |
0.0095 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
64,516 |
0.0094 |
| GRF/P SQ |
GRIFOLS SA |
232 |
59,274 |
0.0086 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
57,329 |
0.0083 |
| FPE3 GY |
FUCHS SE |
40 |
54,111 |
0.0079 |
| REY IM |
REPLY SPA |
17 |
50,777 |
0.0074 |
| NEXI IM |
NEXI SPA |
318 |
38,580 |
0.0056 |
| 股票合計 |
|
|
647,048,334 |
94.7644 |