| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
27,350,468 |
3.9534 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
14,967,819 |
2.1635 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,963,487 |
2.1629 |
| NOVN SE |
Novartis AG |
2,944 |
14,457,920 |
2.0898 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
13,722,546 |
1.9835 |
| SHEL LN |
SHELL PLC |
8,731 |
12,828,575 |
1.8543 |
| NESN SE |
Nestle SA |
3,946 |
12,520,512 |
1.8097 |
| SIE GY |
Siemens AG |
1,129 |
9,498,063 |
1.3729 |
| SAN SQ |
Banco Santander SA |
22,511 |
8,642,612 |
1.2492 |
| ALV GY |
Allianz SE |
585 |
8,210,810 |
1.1868 |
| SAP GY |
SAP SE |
1,581 |
8,182,761 |
1.1827 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
8,167,055 |
1.1805 |
| SU FP |
Schneider Electric SE |
834 |
7,924,456 |
1.1454 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,666,813 |
1.1082 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
7,094,748 |
1.0255 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
7,038,504 |
1.0173 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
6,929,693 |
1.0016 |
| ABBN SE |
ABB Ltd |
2,386 |
6,790,028 |
0.9814 |
| UBSG SE |
UBS Group AG |
4,793 |
6,243,877 |
0.9025 |
| SAF FP |
Safran SA |
531 |
6,225,516 |
0.8998 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,171,474 |
0.892 |
| AI FP |
Air Liquide SA |
880 |
6,111,333 |
0.8833 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
6,093,214 |
0.8807 |
| ULVR LN |
Unilever PLC |
3,290 |
6,039,573 |
0.873 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,965,426 |
0.8622 |
| BP/ LN |
BP PLC |
24,055 |
5,949,655 |
0.86 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
5,914,049 |
0.8548 |
| UCG IM |
UniCredit SpA |
2,337 |
5,799,809 |
0.8383 |
| GSK LN |
GSK PLC |
6,278 |
5,796,481 |
0.8378 |
| AIR FP |
Airbus SE |
893 |
5,658,914 |
0.8179 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,363,039 |
0.7752 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,023,510 |
0.7261 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,019,849 |
0.7256 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,015,202 |
0.7249 |
| SAN FP |
SANOFI |
1,639 |
4,920,720 |
0.7112 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,897,996 |
0.7079 |
| OR FP |
L'Oreal SA |
350 |
4,687,151 |
0.6775 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,439,362 |
0.6416 |
| NG/ LN |
National Grid PLC |
7,562 |
4,351,586 |
0.629 |
| ENEL IM |
Enel SpA |
11,860 |
4,345,699 |
0.6281 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,118,288 |
0.5952 |
| RHM GY |
RHEINMETALL AG |
71 |
4,083,569 |
0.5902 |
| INGA NA |
ING Groep NV |
4,480 |
4,062,310 |
0.5871 |
| BARC LN |
Barclays PLC |
21,862 |
4,037,505 |
0.5836 |
| DG FP |
Vinci SA |
784 |
3,982,111 |
0.5756 |
| CS FP |
AXA SA |
2,549 |
3,919,073 |
0.5664 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,874,639 |
0.56 |
| GLEN LN |
Glencore PLC |
16,050 |
3,832,965 |
0.554 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,528,670 |
0.51 |
| INVEB SS |
Investor AB |
2,687 |
3,378,876 |
0.4884 |
| RMS FP |
Hermes International |
52 |
3,379,149 |
0.4884 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,347,026 |
0.4838 |
| EL FP |
EssilorLuxottica SA |
440 |
3,220,873 |
0.4655 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,123,463 |
0.4514 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,095,861 |
0.4474 |
| ENGI FP |
Engie SA |
2,814 |
3,048,602 |
0.4406 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
2,971,728 |
0.4295 |
| PRX NA |
PROSUS |
1,872 |
2,907,013 |
0.4201 |
| REL LN |
RELX PLC |
2,703 |
2,852,701 |
0.4123 |
| GLE FP |
Societe Generale SA |
1,078 |
2,835,290 |
0.4098 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,772,991 |
0.4008 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,770,014 |
0.4003 |
| ENI IM |
Eni SpA |
2,977 |
2,698,337 |
0.39 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,650,181 |
0.383 |
| BAS GY |
BASF SE |
1,326 |
2,635,967 |
0.381 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,619,779 |
0.3786 |
| VOLVB SS |
Volvo AB |
2,320 |
2,553,794 |
0.3691 |
| SREN SE |
Swiss Re AG |
462 |
2,485,583 |
0.3592 |
| BN FP |
Danone SA |
968 |
2,465,886 |
0.3564 |
| ARGX BB |
ARGENX SE |
96 |
2,409,889 |
0.3483 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,395,685 |
0.3462 |
| EOAN GY |
E.ON SE |
3,249 |
2,389,773 |
0.3454 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,345,115 |
0.3389 |
| BAYN GY |
Bayer AG |
1,544 |
2,317,179 |
0.3349 |
| RWE GY |
RWE AG |
1,045 |
2,284,404 |
0.3302 |
| DSV DC |
DSV A/S |
283 |
2,279,639 |
0.3295 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,252,338 |
0.3255 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,251,095 |
0.3253 |
| SSE LN |
SSE PLC |
1,893 |
2,224,080 |
0.3214 |
| NOKIA FH |
Nokia |
7,438 |
2,223,153 |
0.3213 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,202,659 |
0.3183 |
| ORA FP |
Orange SA |
3,270 |
2,192,906 |
0.3169 |
| SAND SS |
Sandvik AB |
1,619 |
2,181,257 |
0.3152 |
| DGE LN |
Diageo PLC |
3,496 |
2,155,382 |
0.3115 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,145,261 |
0.31 |
| HOLN SE |
HOLCIM LTD |
765 |
2,139,507 |
0.3092 |
| HLN LN |
HALEON PLC |
13,596 |
2,110,929 |
0.3051 |
| LR FP |
Legrand SA |
385 |
2,099,771 |
0.3035 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,093,457 |
0.3026 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,089,045 |
0.3019 |
| RACE IM |
Ferrari NV |
187 |
2,083,834 |
0.3012 |
| TSCO LN |
Tesco PLC |
9,925 |
2,076,964 |
0.3002 |
| LONN SE |
Lonza Group AG |
100 |
2,034,651 |
0.2941 |
| SGO FP |
Cie de Saint-Gobain |
710 |
1,983,041 |
0.2866 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,935,625 |
0.2797 |
| PRU LN |
Prudential PLC |
4,045 |
1,931,144 |
0.2791 |
| PRY IM |
PRYSMIAN SPA |
450 |
1,930,031 |
0.2789 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,904,724 |
0.2753 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,895,882 |
0.274 |
| UCB BB |
UCB SA |
188 |
1,895,837 |
0.274 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,815,124 |
0.2623 |
| ALC SE |
ALCON INC |
725 |
1,777,607 |
0.2569 |
| III LN |
3i Group PLC |
1,469 |
1,688,370 |
0.244 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,626,566 |
0.2351 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,547,641 |
0.2237 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,529,486 |
0.221 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,528,768 |
0.2209 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,495,578 |
0.2161 |
| FER SQ |
FERROVIAL SE |
663 |
1,492,141 |
0.2156 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,449,211 |
0.2094 |
| EXPN LN |
Experian PLC |
1,294 |
1,428,243 |
0.2064 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,424,007 |
0.2058 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,411,873 |
0.204 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,406,905 |
0.2033 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,399,848 |
0.2023 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,382,155 |
0.1997 |
| REP SQ |
Repsol SA |
1,597 |
1,358,042 |
0.1963 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,357,853 |
0.1962 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,355,097 |
0.1958 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,353,655 |
0.1956 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,340,113 |
0.1937 |
| CBK GY |
Commerzbank AG |
1,057 |
1,337,675 |
0.1933 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,298,688 |
0.1877 |
| SIKA SE |
SIKA AG-BR |
235 |
1,288,870 |
0.1863 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,287,511 |
0.1861 |
| LDO IM |
Leonardo |
560 |
1,234,982 |
0.1785 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,233,131 |
0.1782 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,227,231 |
0.1773 |
| HO FP |
Thales SA |
122 |
1,213,982 |
0.1754 |
| EQNR NO |
EQUINOR ASA |
958 |
1,205,992 |
0.1743 |
| SAABB SS |
SAAB AB |
564 |
1,201,040 |
0.1736 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,178,496 |
0.1703 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,175,809 |
0.1699 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,175,790 |
0.1699 |
| ADS GY |
adidas AG |
228 |
1,158,908 |
0.1675 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,152,575 |
0.1666 |
| MT NA |
ArcelorMittal |
608 |
1,144,584 |
0.1654 |
| AV/ LN |
Aviva PLC |
4,242 |
1,140,652 |
0.1648 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,132,226 |
0.1636 |
| DNB NO |
DNB ASA |
1,105 |
1,131,623 |
0.1635 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,106,736 |
0.1599 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,100,577 |
0.159 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,083,354 |
0.1565 |
| PGHN SE |
Partners Group AG |
31 |
1,074,080 |
0.1552 |
| VIE FP |
Veolia Environnement SA |
827 |
1,070,534 |
0.1547 |
| HEIA NA |
Heineken NV |
421 |
1,060,273 |
0.1532 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,047,362 |
0.1513 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,037,643 |
0.1499 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,027,108 |
0.1484 |
| NN NA |
NN Group NV |
384 |
1,017,810 |
0.1471 |
| GEBN SE |
Geberit AG |
46 |
1,015,445 |
0.1467 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,010,229 |
0.146 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,001,103 |
0.1447 |
| BPE IM |
BPER BANCA SPA |
2,200 |
988,790 |
0.1429 |
| SCMN SE |
Swisscom AG |
36 |
986,135 |
0.1425 |
| KER FP |
Kering SA |
96 |
977,526 |
0.1412 |
| AENA SQ |
AENA SME SA |
951 |
954,072 |
0.1379 |
| KNEBV FH |
KONE OYJ-B |
448 |
951,750 |
0.1375 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
947,689 |
0.1369 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
936,370 |
0.1353 |
| PKN PW |
ORLEN SA |
787 |
933,287 |
0.1349 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
922,346 |
0.1333 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
918,646 |
0.1327 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
915,346 |
0.1323 |
| HEXAB SS |
Hexagon AB |
2,824 |
908,470 |
0.1313 |
| HLMA LN |
HALMA PLC |
522 |
908,100 |
0.1312 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
907,670 |
0.1312 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
898,985 |
0.1299 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
896,843 |
0.1296 |
| WRT1V FH |
WARTSILA OYJ |
690 |
892,934 |
0.129 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
889,907 |
0.1286 |
| NXT LN |
NEXT PLC |
155 |
887,265 |
0.1282 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
883,198 |
0.1276 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
882,212 |
0.1275 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
880,735 |
0.1273 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
876,582 |
0.1267 |
| VACN SE |
VAT GROUP AG |
39 |
837,407 |
0.121 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
830,660 |
0.12 |
| PUB FP |
Publicis Groupe SA |
311 |
828,474 |
0.1197 |
| TEF SQ |
Telefonica SA |
5,799 |
826,617 |
0.1194 |
| ACA FP |
Credit Agricole SA |
1,273 |
812,364 |
0.1174 |
| VNA GY |
Vonovia SE |
948 |
812,482 |
0.1174 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
809,291 |
0.1169 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
806,606 |
0.1165 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
797,978 |
0.1153 |
| BOL SS |
BOLIDEN AB |
437 |
794,369 |
0.1148 |
| EQT SS |
EQT AB |
784 |
778,686 |
0.1125 |
| WKL NA |
Wolters Kluwer NV |
327 |
771,126 |
0.1114 |
| CAP FP |
Capgemini SE |
211 |
770,477 |
0.1113 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
767,669 |
0.1109 |
| ESSITYB SS |
Essity AB |
891 |
759,625 |
0.1098 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
757,997 |
0.1095 |
| SGSN SE |
SGS SA-REG |
219 |
743,294 |
0.1074 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
740,395 |
0.107 |
| EDP PL |
EDP SA |
4,160 |
734,210 |
0.1061 |
| EPIA SS |
EPIROC AB-A |
848 |
725,281 |
0.1048 |
| STLAM IM |
STELLANTIS NV |
2,905 |
723,961 |
0.1046 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
718,142 |
0.1038 |
| GMAB DC |
GENMAB A/S |
80 |
715,913 |
0.1034 |
| MRK GY |
MERCK KGAA |
171 |
706,765 |
0.1021 |
| ELE SQ |
Endesa |
495 |
705,780 |
0.102 |
| BT/A LN |
BT Group PLC |
7,676 |
704,637 |
0.1018 |
| ALFA SS |
ALFA LAVAL AB |
380 |
702,433 |
0.1015 |
| TRN IM |
TERNA SPA |
1,837 |
702,346 |
0.1015 |
| SRG IM |
Snam SpA |
2,756 |
696,133 |
0.1006 |
| BAER SE |
Julius Baer Group Ltd |
276 |
682,486 |
0.0986 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
672,906 |
0.0972 |
| CNA LN |
Centrica PLC |
7,405 |
672,346 |
0.0971 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
666,811 |
0.0963 |
| RI FP |
Pernod Ricard SA |
274 |
656,918 |
0.0949 |
| METSO FH |
METSO OYJ |
1,077 |
638,138 |
0.0922 |
| FBK IM |
Finecobank |
828 |
637,444 |
0.0921 |
| KYGA ID |
KERRY GROUP PLC |
251 |
628,595 |
0.0908 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
620,807 |
0.0897 |
| ENX FP |
EURONEXT NV |
114 |
608,216 |
0.0879 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
599,557 |
0.0866 |
| AGS BB |
AGEAS |
241 |
598,187 |
0.0864 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
597,759 |
0.0864 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
596,890 |
0.0862 |
| TELIA SS |
Telia Co AB |
3,587 |
595,088 |
0.086 |
| CCH LN |
Coca-Cola HBC AG |
313 |
585,855 |
0.0846 |
| INF LN |
INFORMA PLC |
1,771 |
584,343 |
0.0844 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
580,228 |
0.0838 |
| FGR FP |
EIFFAGE |
109 |
577,293 |
0.0834 |
| BG AV |
BAWAG GROUP AG |
113 |
576,887 |
0.0833 |
| MONC IM |
Moncler |
285 |
572,264 |
0.0827 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
565,327 |
0.0817 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
564,960 |
0.0816 |
| SGRO LN |
SEGRO PLC |
1,882 |
565,158 |
0.0816 |
| DSY FP |
Dassault Systemes SE |
894 |
561,384 |
0.0811 |
| SY1 GY |
Symrise AG |
208 |
558,722 |
0.0807 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
558,026 |
0.0806 |
| CA FP |
Carrefour SA |
917 |
555,584 |
0.0803 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
555,368 |
0.0802 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
554,691 |
0.0801 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
553,208 |
0.0799 |
| NESTE FH |
NESTE OYJ |
570 |
552,173 |
0.0798 |
| PST IM |
Poste Italiane |
674 |
539,891 |
0.078 |
| FORTUM FH |
FORTUM OYJ |
660 |
539,451 |
0.0779 |
| CARLB DC |
CARLSBERG AS-B |
128 |
538,891 |
0.0778 |
| ORSTED DC |
ORSTED AS |
664 |
535,034 |
0.0773 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
534,082 |
0.0771 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
533,076 |
0.077 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
529,695 |
0.0765 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
529,459 |
0.0765 |
| RO SE |
Roche Hldgs (BR) |
40 |
526,710 |
0.0761 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
523,962 |
0.0757 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
520,832 |
0.0752 |
| TEL NO |
TELENOR ASA |
905 |
511,786 |
0.0739 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
507,576 |
0.0733 |
| TEN IM |
TENARIS SA |
520 |
495,441 |
0.0716 |
| BNZL LN |
BUNZL PLC |
493 |
490,266 |
0.0708 |
| AKZA NA |
Akzo Nobel NV |
249 |
475,774 |
0.0687 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
471,488 |
0.0681 |
| DPLM LN |
DIPLOMA PLC |
163 |
457,675 |
0.0661 |
| AC FP |
ACCOR SA |
276 |
457,219 |
0.066 |
| STMN SE |
Straumann Hld N |
134 |
450,707 |
0.0651 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
436,153 |
0.063 |
| SGE LN |
Sage Group PLC/The |
1,218 |
433,744 |
0.0626 |
| BVI FP |
BUREAU VERITAS SA |
428 |
428,430 |
0.0619 |
| MOWI NO |
MOWI ASA |
584 |
427,803 |
0.0618 |
| HMB SS |
Hennes & Mauritz AB |
717 |
425,228 |
0.0614 |
| RXL FP |
REXEL SA |
301 |
421,130 |
0.0608 |
| AKRBP NO |
AKER BP ASA |
370 |
415,283 |
0.06 |
| ABVX FP |
ABIVAX SA |
106 |
414,908 |
0.0599 |
| PEO PW |
BANK PEKAO SA |
198 |
414,533 |
0.0599 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,390 |
0.0585 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
404,307 |
0.0584 |
| AGN NA |
Aegon NV |
1,619 |
403,535 |
0.0583 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
403,012 |
0.0582 |
| EN FP |
Bouygues SA |
204 |
400,689 |
0.0579 |
| ITRK LN |
Intertek Group PLC |
248 |
398,361 |
0.0575 |
| SVT LN |
SEVERN TRENT PLC |
287 |
397,664 |
0.0574 |
| IMI LN |
IMI PLC |
337 |
396,586 |
0.0573 |
| LPP PW |
LPP SA |
2 |
394,828 |
0.057 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
393,874 |
0.0569 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
394,000 |
0.0569 |
| G1A GY |
GEA GROUP AG |
169 |
390,320 |
0.0564 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
385,677 |
0.0557 |
| BKT SQ |
Bankinter |
724 |
383,182 |
0.0553 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
380,452 |
0.0549 |
| ALO FP |
ALSTOM |
445 |
379,736 |
0.0548 |
| ORK NO |
ORKLA ASA |
926 |
376,680 |
0.0544 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
376,957 |
0.0544 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
374,727 |
0.0541 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
374,121 |
0.054 |
| LI FP |
KLEPIERRE |
289 |
373,140 |
0.0539 |
| EXO NA |
EXOR NV |
146 |
372,409 |
0.0538 |
| PSON LN |
PEARSON PLC |
864 |
371,808 |
0.0537 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
370,424 |
0.0535 |
| SPIE FP |
SPIE SA |
209 |
370,654 |
0.0535 |
| BEI GY |
Beiersdorf AG |
131 |
367,927 |
0.0531 |
| OMV AV |
OMV AG |
160 |
359,441 |
0.0519 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
358,018 |
0.0517 |
| COLOB DC |
COLOPLAST-B |
171 |
357,500 |
0.0516 |
| KBX GY |
KNORR-BREMSE AG |
92 |
353,965 |
0.0511 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
347,921 |
0.0502 |
| EVO SS |
EVOLUTION AB |
168 |
346,227 |
0.05 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
346,025 |
0.05 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
345,797 |
0.0499 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
341,613 |
0.0493 |
| CON GY |
Continental AG |
140 |
336,899 |
0.0486 |
| FRES LN |
FRESNILLO PLC |
224 |
336,809 |
0.0486 |
| HOT GY |
HOCHTIEF AG |
20 |
334,509 |
0.0483 |
| WISE LN |
WISE PLC |
814 |
334,615 |
0.0483 |
| IG IM |
Italgas |
847 |
332,949 |
0.0481 |
| HSX LN |
HISCOX LTD |
484 |
331,395 |
0.0479 |
| MNG LN |
M&G PLC |
2,664 |
331,096 |
0.0478 |
| HEIO NA |
Heineken Holding NV |
141 |
330,620 |
0.0477 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
329,012 |
0.0475 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
329,127 |
0.0475 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
325,953 |
0.0471 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
326,146 |
0.0471 |
| SKFB SS |
SKF AB-B SHARES |
409 |
326,351 |
0.0471 |
| AM FP |
Dassault Aviation S.A. |
26 |
324,699 |
0.0469 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
322,658 |
0.0466 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
319,370 |
0.0461 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
317,345 |
0.0458 |
| KGF LN |
KINGFISHER PLC |
2,475 |
316,465 |
0.0457 |
| DCC LN |
DCC |
146 |
315,388 |
0.0455 |
| EPIB SS |
EPIROC AB-B |
424 |
314,434 |
0.0454 |
| TLX GY |
Talanx AG |
73 |
310,656 |
0.0449 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,398 |
0.0448 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
310,259 |
0.0448 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
303,514 |
0.0438 |
| ADDTB SS |
ADDTECH AB |
280 |
302,671 |
0.0437 |
| BNR GY |
BRENNTAG SE |
138 |
303,004 |
0.0437 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
301,319 |
0.0435 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
296,471 |
0.0428 |
| INDUC SS |
Industrivarden AB C Free |
178 |
295,608 |
0.0427 |
| SCR FP |
SCOR SE |
249 |
293,594 |
0.0424 |
| QIA GY |
QIAGEN NV |
225 |
292,426 |
0.0422 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
285,917 |
0.0413 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
285,206 |
0.0412 |
| ABF LN |
Associated British Foods PLC |
348 |
281,497 |
0.0406 |
| KESKOB FH |
Kesko B |
379 |
279,684 |
0.0404 |
| BEIJB SS |
BEIJER REF AB |
579 |
278,346 |
0.0402 |
| REC IM |
RECORDATI SPA |
151 |
272,835 |
0.0394 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
267,470 |
0.0386 |
| JMT PL |
JERONIMO MARTINS |
345 |
267,010 |
0.0385 |
| RNO FP |
Renault SA |
232 |
266,061 |
0.0384 |
| RED SQ |
REDEIA CORP SA |
467 |
263,709 |
0.0381 |
| HAG GY |
HENSOLDT AG |
87 |
263,134 |
0.038 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
263,507 |
0.038 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
259,758 |
0.0375 |
| TRYG DC |
TRYG A/S |
338 |
259,934 |
0.0375 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
258,936 |
0.0374 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
258,423 |
0.0373 |
| WTB LN |
WHITBREAD PLC |
246 |
258,262 |
0.0373 |
| ICG LN |
ICG PLC |
368 |
256,987 |
0.0371 |
| BMW3 GY |
BMW AG Pref |
83 |
253,438 |
0.0366 |
| ELISA FH |
ELISA OYJ |
161 |
253,151 |
0.0365 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
250,038 |
0.0361 |
| BRBY LN |
Burberry Group PLC |
513 |
247,733 |
0.0358 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
247,765 |
0.0358 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
246,480 |
0.0356 |
| PNDORA DC |
PANDORA A/S |
105 |
246,469 |
0.0356 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
242,418 |
0.035 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
241,057 |
0.0348 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
240,565 |
0.0347 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,970 |
0.0342 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
235,668 |
0.034 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
234,239 |
0.0338 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
233,574 |
0.0337 |
| FHZN SE |
Flughafen Zurich |
23 |
233,523 |
0.0337 |
| CTEC LN |
ConvaTec Group |
2,432 |
232,111 |
0.0335 |
| IMCD NA |
IMCD NV |
67 |
229,043 |
0.0331 |
| UHR SE |
Swatch Group AG/The |
31 |
229,519 |
0.0331 |
| ANA SQ |
Acciona S.A. |
26 |
228,620 |
0.033 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
225,593 |
0.0326 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
224,461 |
0.0324 |
| AAK SS |
AAK AB |
267 |
223,529 |
0.0323 |
| INDT SS |
INDUTRADE AB |
300 |
223,705 |
0.0323 |
| PSN LN |
Persimmon PLC |
451 |
221,367 |
0.0319 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
220,674 |
0.0318 |
| SIGN SE |
SIG GROUP AG |
454 |
219,528 |
0.0317 |
| VOLVA SS |
VOLVO AB |
200 |
219,745 |
0.0317 |
| EDEN FP |
EDENRED |
324 |
217,520 |
0.0314 |
| GET FP |
GETLINK SE |
293 |
215,568 |
0.0311 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
214,978 |
0.031 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
214,084 |
0.0309 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
207,666 |
0.03 |
| R3NK GY |
RENK GROUP AG |
102 |
205,189 |
0.0296 |
| MBK PW |
MBANK SA |
19 |
204,608 |
0.0295 |
| BIM FP |
BIOMERIEUX |
61 |
202,669 |
0.0292 |
| GFC FP |
Gecina SA |
76 |
199,637 |
0.0288 |
| SW FP |
SODEXO SA |
120 |
197,411 |
0.0285 |
| DNP PW |
DINO POLSKA SA |
670 |
196,824 |
0.0284 |
| MNDI LN |
MONDI PLC |
536 |
195,033 |
0.0281 |
| AUTO LN |
Auto Trader Group |
952 |
192,224 |
0.0277 |
| G24 GY |
SCOUT24 SE |
79 |
192,129 |
0.0277 |
| SYENS BB |
SYENSQO SA |
101 |
192,235 |
0.0277 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
188,974 |
0.0273 |
| ADP FP |
ADP |
43 |
187,297 |
0.027 |
| GF SE |
GEORG FISCHER AG |
111 |
187,030 |
0.027 |
| IPN FP |
IPSEN |
30 |
181,093 |
0.0261 |
| ZAL GY |
Zalando SE |
219 |
181,031 |
0.0261 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
175,730 |
0.0254 |
| ENT LN |
ENTAIN PLC |
766 |
174,674 |
0.0252 |
| CSG NA |
CSG NV |
191 |
166,176 |
0.024 |
| BMED IM |
Banca Mediolanum |
243 |
164,987 |
0.0238 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,277 |
0.0236 |
| AXFO SS |
AXFOOD AB |
147 |
161,914 |
0.0234 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
162,547 |
0.0234 |
| MAP SQ |
Mapfre S.A. |
1,073 |
161,549 |
0.0233 |
| FRA GY |
FRAPORT AG |
54 |
160,380 |
0.0231 |
| EVD GY |
CTS EVENTIM |
80 |
155,976 |
0.0225 |
| SDR LN |
SCHRODERS PLC |
627 |
155,480 |
0.0224 |
| NEM GY |
NEMETSCHEK SE |
66 |
150,718 |
0.0217 |
| AYV FP |
AYVENS SA |
361 |
145,724 |
0.021 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
140,452 |
0.0203 |
| DHER GY |
DELIVERY HERO SE |
226 |
139,652 |
0.0201 |
| COV FP |
COVIVIO |
65 |
136,859 |
0.0197 |
| AVOL SE |
AVOLTA AG |
65 |
135,466 |
0.0195 |
| EMSN SE |
Ems Chemie I |
5 |
131,838 |
0.019 |
| KGX GY |
Kion Group GmbH |
81 |
131,239 |
0.0189 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
126,093 |
0.0182 |
| RAND NA |
RANDSTAD NV |
155 |
125,539 |
0.0181 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
122,215 |
0.0176 |
| CAST SS |
CASTELLUM AB |
298 |
119,857 |
0.0173 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,066 |
0.0172 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
118,314 |
0.0171 |
| ANDR AV |
ANDRITZ AG |
48 |
118,251 |
0.017 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
113,072 |
0.0163 |
| AMUN FP |
Amundi |
40 |
112,344 |
0.0162 |
| EVK GY |
Evonik Industries AG |
176 |
112,314 |
0.0162 |
| VSURE SS |
VERISURE PLC |
318 |
111,553 |
0.0161 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
110,285 |
0.0159 |
| TEMN SE |
TEMENOS AG - REG |
39 |
110,202 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
106,845 |
0.0154 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
105,681 |
0.0152 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
105,624 |
0.0152 |
| VER AV |
VERBUND AG |
43 |
105,534 |
0.0152 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,095 |
0.0149 |
| MB IM |
MEDIOBANCA SPA |
157 |
102,928 |
0.0148 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
101,744 |
0.0147 |
| GETIB SS |
GETINGE AB |
156 |
101,972 |
0.0147 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
101,129 |
0.0146 |
| VALMT FH |
VALMET OYJ |
107 |
101,629 |
0.0146 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,447 |
0.0146 |
| RAA GY |
RATIONAL AG |
4 |
100,769 |
0.0145 |
| HER IM |
HERA SPA |
639 |
99,194 |
0.0143 |
| INPST NA |
INPOST SA |
177 |
99,556 |
0.0143 |
| BKW SE |
BKW AG |
15 |
96,347 |
0.0139 |
| BC8 GY |
BECHTLE AG |
89 |
95,891 |
0.0138 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
96,073 |
0.0138 |
| DIE BB |
D'IETEREN GROUP |
15 |
95,166 |
0.0137 |
| SAGAB SS |
SAGAX AB-B |
150 |
94,235 |
0.0136 |
| A2A IM |
A2A SPA |
995 |
93,472 |
0.0135 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,808 |
0.0132 |
| SOF BB |
Sofina |
11 |
91,419 |
0.0132 |
| DEMANT DC |
DEMANT A/S |
96 |
89,508 |
0.0129 |
| GRF SQ |
Grifols SA |
263 |
86,649 |
0.0125 |
| BOL FP |
BOLLORE |
454 |
82,840 |
0.0119 |
| SALM NO |
SALMAR ASA |
43 |
82,032 |
0.0118 |
| LATOB SS |
Latour Investment B |
105 |
76,577 |
0.011 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
73,888 |
0.0106 |
| FDJU FP |
FDJ UNITED |
77 |
72,649 |
0.0105 |
| SWECB SS |
SWECO AB-B SHS |
149 |
71,426 |
0.0103 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
70,059 |
0.0101 |
| VOW GY |
VOLKSWAGEN AG |
20 |
67,859 |
0.0098 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
65,356 |
0.0094 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
59,931 |
0.0086 |
| GRF/P SQ |
GRIFOLS SA |
232 |
59,392 |
0.0085 |
| FPE3 GY |
FUCHS SE |
40 |
55,741 |
0.008 |
| REY IM |
REPLY SPA |
17 |
50,016 |
0.0072 |
| NEXI IM |
NEXI SPA |
318 |
40,351 |
0.0058 |
| 股票合計 |
|
|
666,666,091 |
96.3405 |