| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
27,598,906 |
3.9908 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
15,048,289 |
2.176 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,221,333 |
2.0564 |
| NOVN SE |
Novartis AG |
2,944 |
13,732,396 |
1.9857 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
13,621,586 |
1.9697 |
| SHEL LN |
SHELL PLC |
8,731 |
12,259,381 |
1.7727 |
| NESN SE |
Nestle SA |
3,946 |
12,029,841 |
1.7395 |
| SIE GY |
Siemens AG |
1,129 |
10,091,547 |
1.4592 |
| SAN SQ |
Banco Santander SA |
22,511 |
8,784,646 |
1.2702 |
| SAP GY |
SAP SE |
1,581 |
8,761,504 |
1.2669 |
| SU FP |
Schneider Electric SE |
834 |
8,449,580 |
1.2218 |
| ALV GY |
Allianz SE |
585 |
8,434,798 |
1.2196 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
7,848,103 |
1.1348 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
7,490,597 |
1.0831 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,442,063 |
1.0761 |
| ABBN SE |
ABB Ltd |
2,386 |
7,387,625 |
1.0682 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
6,877,272 |
0.9944 |
| UBSG SE |
UBS Group AG |
4,793 |
6,487,783 |
0.9381 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
6,304,321 |
0.9116 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
6,165,964 |
0.8916 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,106,349 |
0.8829 |
| AI FP |
Air Liquide SA |
880 |
6,061,582 |
0.8765 |
| ULVR LN |
Unilever PLC |
3,290 |
5,876,829 |
0.8498 |
| BP/ LN |
BP PLC |
24,055 |
5,859,511 |
0.8473 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,692,977 |
0.8232 |
| UCG IM |
UniCredit SpA |
2,337 |
5,677,653 |
0.821 |
| GSK LN |
GSK PLC |
6,278 |
5,543,650 |
0.8016 |
| AIR FP |
Airbus SE |
893 |
5,491,159 |
0.794 |
| SAF FP |
Safran SA |
531 |
5,352,271 |
0.7739 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
5,326,834 |
0.7702 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,182,696 |
0.7494 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,154,242 |
0.7453 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,107,206 |
0.7385 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,078,258 |
0.7343 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,950,430 |
0.7158 |
| SAN FP |
SANOFI |
1,639 |
4,897,335 |
0.7081 |
| OR FP |
L'Oreal SA |
350 |
4,465,172 |
0.6456 |
| ENEL IM |
Enel SpA |
11,860 |
4,291,305 |
0.6205 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,133,933 |
0.5977 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,129,123 |
0.597 |
| NG/ LN |
National Grid PLC |
7,562 |
4,102,373 |
0.5932 |
| BARC LN |
Barclays PLC |
21,862 |
4,040,044 |
0.5842 |
| INGA NA |
ING Groep NV |
4,480 |
4,001,955 |
0.5786 |
| CS FP |
AXA SA |
2,549 |
3,907,208 |
0.5649 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,856,087 |
0.5576 |
| GLEN LN |
Glencore PLC |
16,050 |
3,845,386 |
0.556 |
| DG FP |
Vinci SA |
784 |
3,791,707 |
0.5482 |
| RHM GY |
RHEINMETALL AG |
71 |
3,736,623 |
0.5403 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,628,234 |
0.5246 |
| INVEB SS |
Investor AB |
2,687 |
3,533,714 |
0.5109 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,432,883 |
0.4964 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,316,889 |
0.4796 |
| EL FP |
EssilorLuxottica SA |
440 |
3,279,479 |
0.4742 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
3,219,094 |
0.4654 |
| RMS FP |
Hermes International |
52 |
3,165,033 |
0.4576 |
| REL LN |
RELX PLC |
2,703 |
3,151,759 |
0.4557 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,026,703 |
0.4376 |
| ENGI FP |
Engie SA |
2,814 |
2,963,389 |
0.4285 |
| PRX NA |
PROSUS |
1,872 |
2,937,681 |
0.4247 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,847,261 |
0.4117 |
| GLE FP |
Societe Generale SA |
1,078 |
2,805,972 |
0.4057 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,787,125 |
0.403 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,757,533 |
0.3987 |
| BAS GY |
BASF SE |
1,326 |
2,624,554 |
0.3795 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,618,830 |
0.3786 |
| VOLVB SS |
Volvo AB |
2,320 |
2,535,776 |
0.3666 |
| ENI IM |
Eni SpA |
2,977 |
2,526,093 |
0.3652 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,511,100 |
0.3631 |
| SREN SE |
Swiss Re AG |
462 |
2,437,864 |
0.3525 |
| BN FP |
Danone SA |
968 |
2,437,653 |
0.3524 |
| ARGX BB |
ARGENX SE |
96 |
2,408,985 |
0.3483 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,382,743 |
0.3445 |
| DSV DC |
DSV A/S |
283 |
2,379,157 |
0.344 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,351,296 |
0.34 |
| NOKIA FH |
Nokia |
7,438 |
2,341,331 |
0.3385 |
| RWE GY |
RWE AG |
1,045 |
2,325,418 |
0.3362 |
| BAYN GY |
Bayer AG |
1,544 |
2,298,170 |
0.3323 |
| EOAN GY |
E.ON SE |
3,249 |
2,296,010 |
0.332 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,217,273 |
0.3206 |
| DGE LN |
Diageo PLC |
3,496 |
2,215,547 |
0.3203 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,211,632 |
0.3198 |
| HOLN SE |
HOLCIM LTD |
765 |
2,205,610 |
0.3189 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
2,199,744 |
0.318 |
| SAND SS |
Sandvik AB |
1,619 |
2,183,723 |
0.3157 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,177,782 |
0.3149 |
| RACE IM |
Ferrari NV |
187 |
2,131,132 |
0.3081 |
| LR FP |
Legrand SA |
385 |
2,130,440 |
0.308 |
| SSE LN |
SSE PLC |
1,893 |
2,113,432 |
0.3056 |
| ORA FP |
Orange SA |
3,270 |
2,099,783 |
0.3036 |
| TSCO LN |
Tesco PLC |
9,925 |
2,090,280 |
0.3022 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,053,137 |
0.2968 |
| LONN SE |
Lonza Group AG |
100 |
2,050,976 |
0.2965 |
| SGO FP |
Cie de Saint-Gobain |
710 |
2,020,109 |
0.2921 |
| PRY IM |
PRYSMIAN SPA |
450 |
2,016,569 |
0.2916 |
| HLN LN |
HALEON PLC |
13,596 |
2,001,328 |
0.2893 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,957,661 |
0.283 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,946,979 |
0.2815 |
| PRU LN |
Prudential PLC |
4,045 |
1,944,291 |
0.2811 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,940,800 |
0.2806 |
| ALC SE |
ALCON INC |
725 |
1,767,262 |
0.2555 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,752,167 |
0.2533 |
| III LN |
3i Group PLC |
1,469 |
1,733,517 |
0.2506 |
| UCB BB |
UCB SA |
188 |
1,690,518 |
0.2444 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,590,269 |
0.2299 |
| EXPN LN |
Experian PLC |
1,294 |
1,586,753 |
0.2294 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,578,980 |
0.2283 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,560,301 |
0.2256 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,516,000 |
0.2192 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,507,569 |
0.2179 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,506,134 |
0.2177 |
| FER SQ |
FERROVIAL SE |
663 |
1,462,609 |
0.2114 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,457,775 |
0.2107 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,434,240 |
0.2073 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,411,929 |
0.2041 |
| SIKA SE |
SIKA AG-BR |
235 |
1,408,381 |
0.2036 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,402,093 |
0.2027 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,397,778 |
0.2021 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,387,612 |
0.2006 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,387,140 |
0.2005 |
| CBK GY |
Commerzbank AG |
1,057 |
1,361,384 |
0.1968 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,341,504 |
0.1939 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,308,100 |
0.1891 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,307,610 |
0.189 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,259,421 |
0.1821 |
| REP SQ |
Repsol SA |
1,597 |
1,254,100 |
0.1813 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,251,007 |
0.1808 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,196,286 |
0.1729 |
| ADS GY |
adidas AG |
228 |
1,193,773 |
0.1726 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,193,226 |
0.1725 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,188,787 |
0.1719 |
| PGHN SE |
Partners Group AG |
31 |
1,180,776 |
0.1707 |
| MT NA |
ArcelorMittal |
608 |
1,175,303 |
0.1699 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,168,959 |
0.169 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,162,576 |
0.1681 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,161,983 |
0.168 |
| AV/ LN |
Aviva PLC |
4,242 |
1,152,083 |
0.1665 |
| LDO IM |
Leonardo |
560 |
1,136,580 |
0.1643 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,136,056 |
0.1642 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,131,693 |
0.1636 |
| EQNR NO |
EQUINOR ASA |
958 |
1,131,023 |
0.1635 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,125,366 |
0.1627 |
| SAABB SS |
SAAB AB |
564 |
1,095,233 |
0.1583 |
| HO FP |
Thales SA |
122 |
1,092,074 |
0.1579 |
| DNB NO |
DNB ASA |
1,105 |
1,080,302 |
0.1562 |
| VIE FP |
Veolia Environnement SA |
827 |
1,079,223 |
0.156 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,059,257 |
0.1531 |
| HEIA NA |
Heineken NV |
421 |
1,054,571 |
0.1524 |
| NN NA |
NN Group NV |
384 |
1,045,977 |
0.1512 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,015,988 |
0.1469 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,011,935 |
0.1463 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,006,583 |
0.1455 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,001,976 |
0.1448 |
| HEXAB SS |
Hexagon AB |
2,824 |
997,652 |
0.1442 |
| GEBN SE |
Geberit AG |
46 |
991,716 |
0.1434 |
| HLMA LN |
HALMA PLC |
522 |
989,634 |
0.1431 |
| BPE IM |
BPER BANCA SPA |
2,200 |
985,960 |
0.1425 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
982,872 |
0.1421 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
971,827 |
0.1405 |
| SCMN SE |
Swisscom AG |
36 |
953,086 |
0.1378 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
947,697 |
0.137 |
| KNEBV FH |
KONE OYJ-B |
448 |
946,218 |
0.1368 |
| WRT1V FH |
WARTSILA OYJ |
690 |
945,360 |
0.1367 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
928,930 |
0.1343 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
925,088 |
0.1337 |
| VACN SE |
VAT GROUP AG |
39 |
924,537 |
0.1336 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
913,563 |
0.1321 |
| AENA SQ |
AENA SME SA |
951 |
911,785 |
0.1318 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
911,047 |
0.1317 |
| PUB FP |
Publicis Groupe SA |
311 |
902,810 |
0.1305 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
899,808 |
0.1301 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
894,877 |
0.1294 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
891,627 |
0.1289 |
| NXT LN |
NEXT PLC |
155 |
881,571 |
0.1274 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
880,525 |
0.1273 |
| PKN PW |
ORLEN SA |
787 |
879,971 |
0.1272 |
| EQT SS |
EQT AB |
784 |
874,169 |
0.1264 |
| KER FP |
Kering SA |
96 |
845,488 |
0.1222 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
844,501 |
0.1221 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
842,040 |
0.1217 |
| CAP FP |
Capgemini SE |
211 |
833,158 |
0.1204 |
| VNA GY |
Vonovia SE |
948 |
829,309 |
0.1199 |
| WKL NA |
Wolters Kluwer NV |
327 |
828,060 |
0.1197 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
823,189 |
0.119 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
821,438 |
0.1187 |
| BOL SS |
BOLIDEN AB |
437 |
815,255 |
0.1178 |
| ACA FP |
Credit Agricole SA |
1,273 |
813,671 |
0.1176 |
| TEF SQ |
Telefonica SA |
5,799 |
810,171 |
0.1171 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
789,783 |
0.1142 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
788,736 |
0.114 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
785,548 |
0.1135 |
| STLAM IM |
STELLANTIS NV |
2,905 |
784,738 |
0.1134 |
| SGSN SE |
SGS SA-REG |
219 |
762,394 |
0.1102 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
756,152 |
0.1093 |
| ESSITYB SS |
Essity AB |
891 |
750,238 |
0.1084 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
742,033 |
0.1073 |
| EPIA SS |
EPIROC AB-A |
848 |
733,274 |
0.106 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
733,406 |
0.106 |
| MRK GY |
MERCK KGAA |
171 |
731,191 |
0.1057 |
| ALFA SS |
ALFA LAVAL AB |
380 |
715,973 |
0.1035 |
| BT/A LN |
BT Group PLC |
7,676 |
706,884 |
0.1022 |
| BAER SE |
Julius Baer Group Ltd |
276 |
704,189 |
0.1018 |
| GMAB DC |
GENMAB A/S |
80 |
703,043 |
0.1016 |
| ELE SQ |
Endesa |
495 |
702,545 |
0.1015 |
| EDP PL |
EDP SA |
4,160 |
689,055 |
0.0996 |
| TRN IM |
TERNA SPA |
1,837 |
689,347 |
0.0996 |
| SRG IM |
Snam SpA |
2,756 |
682,201 |
0.0986 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
681,125 |
0.0984 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
680,975 |
0.0984 |
| FBK IM |
Finecobank |
828 |
666,754 |
0.0964 |
| RI FP |
Pernod Ricard SA |
274 |
667,294 |
0.0964 |
| CNA LN |
Centrica PLC |
7,405 |
661,445 |
0.0956 |
| BG AV |
BAWAG GROUP AG |
113 |
630,732 |
0.0912 |
| KYGA ID |
KERRY GROUP PLC |
251 |
626,693 |
0.0906 |
| DSY FP |
Dassault Systemes SE |
894 |
625,821 |
0.0904 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
614,841 |
0.0889 |
| ENX FP |
EURONEXT NV |
114 |
614,387 |
0.0888 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
613,486 |
0.0887 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
608,961 |
0.088 |
| INF LN |
INFORMA PLC |
1,771 |
607,299 |
0.0878 |
| AGS BB |
AGEAS |
241 |
606,627 |
0.0877 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
597,536 |
0.0864 |
| METSO FH |
METSO OYJ |
1,077 |
595,173 |
0.086 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
592,338 |
0.0856 |
| MONC IM |
Moncler |
285 |
590,350 |
0.0853 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
585,636 |
0.0846 |
| SY1 GY |
Symrise AG |
208 |
577,035 |
0.0834 |
| TELIA SS |
Telia Co AB |
3,587 |
573,971 |
0.0829 |
| SGRO LN |
SEGRO PLC |
1,882 |
571,519 |
0.0826 |
| CA FP |
Carrefour SA |
917 |
569,844 |
0.0824 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
569,207 |
0.0823 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
569,659 |
0.0823 |
| CCH LN |
Coca-Cola HBC AG |
313 |
562,898 |
0.0813 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
561,792 |
0.0812 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
559,046 |
0.0808 |
| PST IM |
Poste Italiane |
674 |
558,201 |
0.0807 |
| FGR FP |
EIFFAGE |
109 |
557,604 |
0.0806 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
557,651 |
0.0806 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
557,904 |
0.0806 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
554,508 |
0.0801 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
550,910 |
0.0796 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
536,713 |
0.0776 |
| ORSTED DC |
ORSTED AS |
664 |
536,200 |
0.0775 |
| NESTE FH |
NESTE OYJ |
570 |
535,111 |
0.0773 |
| FORTUM FH |
FORTUM OYJ |
660 |
532,936 |
0.077 |
| ITRK LN |
Intertek Group PLC |
248 |
523,468 |
0.0756 |
| RO SE |
Roche Hldgs (BR) |
40 |
522,389 |
0.0755 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
521,460 |
0.0754 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
520,063 |
0.0752 |
| CARLB DC |
CARLSBERG AS-B |
128 |
519,004 |
0.075 |
| TEN IM |
TENARIS SA |
520 |
506,636 |
0.0732 |
| BNZL LN |
BUNZL PLC |
493 |
505,406 |
0.073 |
| TEL NO |
TELENOR ASA |
905 |
497,245 |
0.0719 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
496,870 |
0.0718 |
| AKZA NA |
Akzo Nobel NV |
249 |
493,123 |
0.0713 |
| DPLM LN |
DIPLOMA PLC |
163 |
483,825 |
0.0699 |
| SGE LN |
Sage Group PLC/The |
1,218 |
479,037 |
0.0692 |
| STMN SE |
Straumann Hld N |
134 |
475,897 |
0.0688 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
461,820 |
0.0667 |
| AC FP |
ACCOR SA |
276 |
442,256 |
0.0639 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
433,884 |
0.0627 |
| AKRBP NO |
AKER BP ASA |
370 |
429,703 |
0.0621 |
| HMB SS |
Hennes & Mauritz AB |
717 |
428,697 |
0.0619 |
| PEO PW |
BANK PEKAO SA |
198 |
421,573 |
0.0609 |
| LPP PW |
LPP SA |
2 |
412,725 |
0.0596 |
| AGN NA |
Aegon NV |
1,619 |
411,655 |
0.0595 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
411,136 |
0.0594 |
| IMI LN |
IMI PLC |
337 |
410,159 |
0.0593 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,534 |
0.0586 |
| PSON LN |
PEARSON PLC |
864 |
404,080 |
0.0584 |
| BVI FP |
BUREAU VERITAS SA |
428 |
402,435 |
0.0581 |
| MOWI NO |
MOWI ASA |
584 |
400,353 |
0.0578 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
393,692 |
0.0569 |
| RXL FP |
REXEL SA |
301 |
392,133 |
0.0567 |
| BKT SQ |
Bankinter |
724 |
390,457 |
0.0564 |
| ABVX FP |
ABIVAX SA |
106 |
388,755 |
0.0562 |
| EN FP |
Bouygues SA |
204 |
388,309 |
0.0561 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
388,210 |
0.0561 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
387,866 |
0.056 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
385,427 |
0.0557 |
| G1A GY |
GEA GROUP AG |
169 |
381,949 |
0.0552 |
| SVT LN |
SEVERN TRENT PLC |
287 |
380,571 |
0.055 |
| EXO NA |
EXOR NV |
146 |
375,602 |
0.0543 |
| LI FP |
KLEPIERRE |
289 |
375,217 |
0.0542 |
| WISE LN |
WISE PLC |
814 |
374,807 |
0.0541 |
| ORK NO |
ORKLA ASA |
926 |
373,066 |
0.0539 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
370,479 |
0.0535 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
369,894 |
0.0534 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
367,798 |
0.0531 |
| EVO SS |
EVOLUTION AB |
168 |
362,976 |
0.0524 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
361,454 |
0.0522 |
| BEI GY |
Beiersdorf AG |
131 |
358,866 |
0.0518 |
| COLOB DC |
COLOPLAST-B |
171 |
358,358 |
0.0518 |
| SPIE FP |
SPIE SA |
209 |
355,771 |
0.0514 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
354,053 |
0.0511 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
354,067 |
0.0511 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
349,999 |
0.0506 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
349,446 |
0.0505 |
| FRES LN |
FRESNILLO PLC |
224 |
348,888 |
0.0504 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
347,221 |
0.0502 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
344,119 |
0.0497 |
| OMV AV |
OMV AG |
160 |
342,670 |
0.0495 |
| KBX GY |
KNORR-BREMSE AG |
92 |
342,004 |
0.0494 |
| HOT GY |
HOCHTIEF AG |
20 |
340,599 |
0.0492 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
340,260 |
0.0492 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
336,188 |
0.0486 |
| CON GY |
Continental AG |
140 |
335,464 |
0.0485 |
| ADDTB SS |
ADDTECH AB |
280 |
332,131 |
0.048 |
| MNG LN |
M&G PLC |
2,664 |
332,056 |
0.048 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
331,858 |
0.0479 |
| HSX LN |
HISCOX LTD |
484 |
328,314 |
0.0474 |
| SKFB SS |
SKF AB-B SHARES |
409 |
324,136 |
0.0468 |
| HEIO NA |
Heineken Holding NV |
141 |
323,361 |
0.0467 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
323,143 |
0.0467 |
| DCC LN |
DCC |
146 |
322,461 |
0.0466 |
| IG IM |
Italgas |
847 |
322,856 |
0.0466 |
| TLX GY |
Talanx AG |
73 |
318,626 |
0.046 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
316,940 |
0.0458 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
317,412 |
0.0458 |
| EPIB SS |
EPIROC AB-B |
424 |
317,217 |
0.0458 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
313,731 |
0.0453 |
| KGF LN |
KINGFISHER PLC |
2,475 |
311,025 |
0.0449 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,077 |
0.0448 |
| BNR GY |
BRENNTAG SE |
138 |
307,599 |
0.0444 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
305,124 |
0.0441 |
| INDUC SS |
Industrivarden AB C Free |
178 |
301,655 |
0.0436 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
301,666 |
0.0436 |
| SCR FP |
SCOR SE |
249 |
298,600 |
0.0431 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
294,799 |
0.0426 |
| AM FP |
Dassault Aviation S.A. |
26 |
293,133 |
0.0423 |
| ICG LN |
ICG PLC |
368 |
290,502 |
0.042 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
290,555 |
0.042 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
289,682 |
0.0418 |
| BEIJB SS |
BEIJER REF AB |
579 |
289,053 |
0.0417 |
| KESKOB FH |
Kesko B |
379 |
288,230 |
0.0416 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
286,060 |
0.0413 |
| QIA GY |
QIAGEN NV |
225 |
283,593 |
0.041 |
| ALO FP |
ALSTOM |
445 |
279,825 |
0.0404 |
| REC IM |
RECORDATI SPA |
151 |
278,823 |
0.0403 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
275,645 |
0.0398 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
274,680 |
0.0397 |
| ABF LN |
Associated British Foods PLC |
348 |
274,491 |
0.0396 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
272,531 |
0.0394 |
| RNO FP |
Renault SA |
232 |
268,517 |
0.0388 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
266,089 |
0.0384 |
| JMT PL |
JERONIMO MARTINS |
345 |
263,138 |
0.038 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
263,213 |
0.038 |
| TRYG DC |
TRYG A/S |
338 |
262,991 |
0.038 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
261,272 |
0.0377 |
| PNDORA DC |
PANDORA A/S |
105 |
260,062 |
0.0376 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
260,307 |
0.0376 |
| INDT SS |
INDUTRADE AB |
300 |
258,072 |
0.0373 |
| WTB LN |
WHITBREAD PLC |
246 |
257,530 |
0.0372 |
| BRBY LN |
Burberry Group PLC |
513 |
255,466 |
0.0369 |
| RED SQ |
REDEIA CORP SA |
467 |
254,964 |
0.0368 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
254,141 |
0.0367 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
253,945 |
0.0367 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
252,074 |
0.0364 |
| BMW3 GY |
BMW AG Pref |
83 |
250,982 |
0.0362 |
| HAG GY |
HENSOLDT AG |
87 |
250,495 |
0.0362 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
248,372 |
0.0359 |
| ELISA FH |
ELISA OYJ |
161 |
246,073 |
0.0355 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
245,018 |
0.0354 |
| EDEN FP |
EDENRED |
324 |
242,447 |
0.035 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
242,651 |
0.035 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,694 |
0.0346 |
| IMCD NA |
IMCD NV |
67 |
238,758 |
0.0345 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
237,120 |
0.0342 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
231,868 |
0.0335 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
231,923 |
0.0335 |
| ANA SQ |
Acciona S.A. |
26 |
229,467 |
0.0331 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
229,573 |
0.0331 |
| UHR SE |
Swatch Group AG/The |
31 |
229,011 |
0.0331 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
227,647 |
0.0329 |
| AAK SS |
AAK AB |
267 |
227,113 |
0.0328 |
| VOLVA SS |
VOLVO AB |
200 |
218,808 |
0.0316 |
| PSN LN |
Persimmon PLC |
451 |
218,219 |
0.0315 |
| FHZN SE |
Flughafen Zurich |
23 |
213,307 |
0.0308 |
| GET FP |
GETLINK SE |
293 |
210,688 |
0.0304 |
| R3NK GY |
RENK GROUP AG |
102 |
210,454 |
0.0304 |
| G24 GY |
SCOUT24 SE |
79 |
209,373 |
0.0302 |
| SYENS BB |
SYENSQO SA |
101 |
206,784 |
0.0299 |
| SIGN SE |
SIG GROUP AG |
454 |
206,127 |
0.0298 |
| AUTO LN |
Auto Trader Group |
952 |
205,967 |
0.0297 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
204,023 |
0.0295 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
203,910 |
0.0294 |
| GFC FP |
Gecina SA |
76 |
202,968 |
0.0293 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
202,990 |
0.0293 |
| BIM FP |
BIOMERIEUX |
61 |
200,252 |
0.0289 |
| MBK PW |
MBANK SA |
19 |
199,447 |
0.0288 |
| DNP PW |
DINO POLSKA SA |
670 |
199,082 |
0.0287 |
| ENT LN |
ENTAIN PLC |
766 |
194,281 |
0.028 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
192,782 |
0.0278 |
| MNDI LN |
MONDI PLC |
536 |
191,146 |
0.0276 |
| GF SE |
GEORG FISCHER AG |
111 |
190,118 |
0.0274 |
| SW FP |
SODEXO SA |
120 |
187,670 |
0.0271 |
| ZAL GY |
Zalando SE |
219 |
183,399 |
0.0265 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
178,127 |
0.0257 |
| IPN FP |
IPSEN |
30 |
177,660 |
0.0256 |
| ADP FP |
ADP |
43 |
173,370 |
0.025 |
| RMV LN |
RIGHTMOVE PLC |
884 |
170,264 |
0.0246 |
| EVD GY |
CTS EVENTIM |
80 |
168,819 |
0.0244 |
| BMED IM |
Banca Mediolanum |
243 |
166,510 |
0.024 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,141 |
0.024 |
| DHER GY |
DELIVERY HERO SE |
226 |
164,350 |
0.0237 |
| NEM GY |
NEMETSCHEK SE |
66 |
163,445 |
0.0236 |
| AXFO SS |
AXFOOD AB |
147 |
162,643 |
0.0235 |
| SDR LN |
SCHRODERS PLC |
627 |
154,358 |
0.0223 |
| AYV FP |
AYVENS SA |
361 |
148,754 |
0.0215 |
| RAND NA |
RANDSTAD NV |
155 |
146,315 |
0.0211 |
| CSG NA |
CSG NV |
191 |
143,489 |
0.0207 |
| FRA GY |
FRAPORT AG |
54 |
143,715 |
0.0207 |
| COV FP |
COVIVIO |
65 |
138,368 |
0.02 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,180 |
0.0199 |
| KGX GY |
Kion Group GmbH |
81 |
135,366 |
0.0195 |
| EMSN SE |
Ems Chemie I |
5 |
134,593 |
0.0194 |
| VSURE SS |
VERISURE PLC |
318 |
132,447 |
0.0191 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
130,033 |
0.0188 |
| CAST SS |
CASTELLUM AB |
298 |
127,971 |
0.0185 |
| AVOL SE |
AVOLTA AG |
65 |
126,178 |
0.0182 |
| TEMN SE |
TEMENOS AG - REG |
39 |
126,231 |
0.0182 |
| ANDR AV |
ANDRITZ AG |
48 |
121,621 |
0.0175 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
119,612 |
0.0172 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
118,043 |
0.017 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,853 |
0.0168 |
| AMUN FP |
Amundi |
40 |
114,298 |
0.0165 |
| MB IM |
MEDIOBANCA SPA |
157 |
114,492 |
0.0165 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
114,731 |
0.0165 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,893 |
0.0164 |
| EVK GY |
Evonik Industries AG |
176 |
113,798 |
0.0164 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
112,857 |
0.0163 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,124 |
0.016 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
109,754 |
0.0158 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,897 |
0.0153 |
| GETIB SS |
GETINGE AB |
156 |
105,127 |
0.0152 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
105,290 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
104,623 |
0.0151 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,297 |
0.0149 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
102,181 |
0.0147 |
| VER AV |
VERBUND AG |
43 |
101,954 |
0.0147 |
| DEMANT DC |
DEMANT A/S |
96 |
101,210 |
0.0146 |
| BC8 GY |
BECHTLE AG |
89 |
99,947 |
0.0144 |
| DIE BB |
D'IETEREN GROUP |
15 |
99,871 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
99,516 |
0.0143 |
| SAGAB SS |
SAGAX AB-B |
150 |
99,124 |
0.0143 |
| VALMT FH |
VALMET OYJ |
107 |
99,263 |
0.0143 |
| HER IM |
HERA SPA |
639 |
97,806 |
0.0141 |
| RAA GY |
RATIONAL AG |
4 |
98,170 |
0.0141 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,320 |
0.0139 |
| BKW SE |
BKW AG |
15 |
96,676 |
0.0139 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
94,515 |
0.0136 |
| SOF BB |
Sofina |
11 |
90,897 |
0.0131 |
| GRF SQ |
Grifols SA |
263 |
89,422 |
0.0129 |
| A2A IM |
A2A SPA |
995 |
88,074 |
0.0127 |
| BOL FP |
BOLLORE |
454 |
86,149 |
0.0124 |
| LATOB SS |
Latour Investment B |
105 |
84,477 |
0.0122 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
79,841 |
0.0115 |
| SALM NO |
SALMAR ASA |
43 |
78,270 |
0.0113 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
76,540 |
0.011 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,076 |
0.011 |
| FDJU FP |
FDJ UNITED |
77 |
69,240 |
0.01 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
68,856 |
0.0099 |
| VOW GY |
VOLKSWAGEN AG |
20 |
67,357 |
0.0097 |
| GRF/P SQ |
GRIFOLS SA |
232 |
61,787 |
0.0089 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,101 |
0.0089 |
| REY IM |
REPLY SPA |
17 |
60,241 |
0.0087 |
| FPE3 GY |
FUCHS SE |
40 |
56,372 |
0.0081 |
| NEXI IM |
NEXI SPA |
318 |
45,604 |
0.0065 |
| 股票合計 |
|
|
664,933,594 |
96.1285 |