| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
25,974,820 |
4.3134 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,134,787 |
2.1812 |
| ROP SE |
ROCHE HOLDING AG |
925 |
12,132,995 |
2.0148 |
| NOVN SE |
Novartis AG |
2,526 |
11,913,342 |
1.9783 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,406,628 |
1.8942 |
| NESN SE |
Nestle SA |
3,386 |
10,779,919 |
1.7901 |
| SHEL LN |
SHELL PLC |
7,486 |
9,904,808 |
1.6448 |
| SIE GY |
Siemens AG |
965 |
9,560,762 |
1.5877 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,489,713 |
1.2437 |
| SAP GY |
SAP SE |
1,351 |
7,469,818 |
1.2404 |
| ALV GY |
Allianz SE |
500 |
6,946,027 |
1.1534 |
| SU FP |
Schneider Electric SE |
712 |
6,939,899 |
1.1524 |
| ABBN SE |
ABB Ltd |
2,047 |
6,811,684 |
1.1311 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,563,151 |
1.0899 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
6,175,785 |
1.0255 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,147,519 |
1.0208 |
| UBSG SE |
UBS Group AG |
4,113 |
6,018,231 |
0.9994 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
6,001,360 |
0.9966 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,936,045 |
0.9857 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
5,876,249 |
0.9758 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,802,584 |
0.9636 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,488,545 |
0.9114 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,390,078 |
0.8951 |
| UCG IM |
UniCredit SpA |
1,984 |
5,275,750 |
0.8761 |
| ULVR LN |
Unilever PLC |
2,821 |
5,064,766 |
0.841 |
| SAF FP |
Safran SA |
457 |
5,050,266 |
0.8386 |
| AI FP |
Air Liquide SA |
757 |
5,024,846 |
0.8344 |
| AIR FP |
Airbus SE |
768 |
4,977,418 |
0.8265 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,738,674 |
0.7869 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,593,774 |
0.7628 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,538,666 |
0.7537 |
| BP/ LN |
BP PLC |
20,626 |
4,473,138 |
0.7428 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,357,324 |
0.7235 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,341,345 |
0.7209 |
| GSK LN |
GSK PLC |
5,256 |
4,245,160 |
0.7049 |
| OR FP |
L'Oreal SA |
301 |
4,244,631 |
0.7048 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,232,091 |
0.7028 |
| SAN FP |
SANOFI |
1,410 |
3,926,815 |
0.6521 |
| INGA NA |
ING Groep NV |
3,829 |
3,698,630 |
0.6142 |
| BARC LN |
Barclays PLC |
18,927 |
3,606,139 |
0.5988 |
| ENEL IM |
Enel SpA |
10,203 |
3,571,238 |
0.593 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,477,361 |
0.5774 |
| GLEN LN |
Glencore PLC |
14,294 |
3,452,653 |
0.5733 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,428,451 |
0.5693 |
| NG/ LN |
National Grid PLC |
6,513 |
3,354,267 |
0.557 |
| NOKIA FH |
Nokia |
6,845 |
3,326,566 |
0.5524 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,241,273 |
0.5382 |
| CS FP |
AXA SA |
2,187 |
3,168,206 |
0.5261 |
| DG FP |
Vinci SA |
680 |
3,083,970 |
0.5121 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,952,839 |
0.4903 |
| INVEB SS |
Investor AB |
2,309 |
2,945,102 |
0.489 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,865,563 |
0.4758 |
| RHM GY |
RHEINMETALL AG |
61 |
2,856,606 |
0.4743 |
| RMS FP |
Hermes International |
46 |
2,741,355 |
0.4552 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,701,835 |
0.4486 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,560,866 |
0.4252 |
| REL LN |
RELX PLC |
2,474 |
2,549,317 |
0.4233 |
| EL FP |
EssilorLuxottica SA |
392 |
2,499,096 |
0.415 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,488,021 |
0.4131 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,467,264 |
0.4097 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,434,770 |
0.4043 |
| ENGI FP |
Engie SA |
2,508 |
2,432,212 |
0.4039 |
| PRX NA |
PROSUS |
1,651 |
2,325,793 |
0.3862 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,272,373 |
0.3773 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,263,066 |
0.3758 |
| GLE FP |
Societe Generale SA |
880 |
2,248,580 |
0.3734 |
| VOLVB SS |
Volvo AB |
2,055 |
2,243,115 |
0.3725 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,238,104 |
0.3716 |
| ARGX BB |
ARGENX SE |
84 |
2,202,742 |
0.3657 |
| BAS GY |
BASF SE |
1,174 |
2,171,715 |
0.3606 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,061,115 |
0.3422 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,054,156 |
0.3411 |
| ENI IM |
Eni SpA |
2,473 |
2,042,001 |
0.3391 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
1,984,524 |
0.3295 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,965,909 |
0.3264 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,963,243 |
0.326 |
| HOLN SE |
HOLCIM LTD |
641 |
1,951,007 |
0.3239 |
| DGE LN |
Diageo PLC |
2,927 |
1,949,931 |
0.3238 |
| BN FP |
Danone SA |
862 |
1,944,790 |
0.3229 |
| DSV DC |
DSV A/S |
251 |
1,931,322 |
0.3207 |
| EOAN GY |
E.ON SE |
2,917 |
1,913,917 |
0.3178 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,908,964 |
0.317 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,905,880 |
0.3164 |
| LONN SE |
Lonza Group AG |
93 |
1,862,610 |
0.3093 |
| LR FP |
Legrand SA |
343 |
1,862,081 |
0.3092 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,842,509 |
0.3059 |
| SREN SE |
Swiss Re AG |
387 |
1,824,278 |
0.3029 |
| ORA FP |
Orange SA |
2,737 |
1,805,796 |
0.2998 |
| BAYN GY |
Bayer AG |
1,293 |
1,784,453 |
0.2963 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,742,816 |
0.2894 |
| RACE IM |
Ferrari NV |
162 |
1,735,004 |
0.2881 |
| SAND SS |
Sandvik AB |
1,352 |
1,716,703 |
0.285 |
| RWE GY |
RWE AG |
859 |
1,706,812 |
0.2834 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,697,921 |
0.2819 |
| HLN LN |
HALEON PLC |
11,709 |
1,684,332 |
0.2797 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,610,196 |
0.2673 |
| SSE LN |
SSE PLC |
1,585 |
1,605,220 |
0.2665 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,565,203 |
0.2599 |
| PRU LN |
Prudential PLC |
3,340 |
1,528,854 |
0.2538 |
| TSCO LN |
Tesco PLC |
8,196 |
1,518,259 |
0.2521 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,464,013 |
0.2431 |
| UCB BB |
UCB SA |
163 |
1,451,739 |
0.241 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,438,305 |
0.2388 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,420,799 |
0.2359 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,405,756 |
0.2334 |
| ADS GY |
adidas AG |
228 |
1,389,942 |
0.2308 |
| ALC SE |
ALCON INC |
673 |
1,388,148 |
0.2305 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,365,592 |
0.2267 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,343,704 |
0.2231 |
| SIKA SE |
SIKA AG-BR |
218 |
1,324,963 |
0.22 |
| FER SQ |
FERROVIAL SE |
621 |
1,322,243 |
0.2195 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,321,111 |
0.2193 |
| EXPN LN |
Experian PLC |
1,207 |
1,308,803 |
0.2173 |
| III LN |
3i Group PLC |
1,349 |
1,287,815 |
0.2138 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,270,483 |
0.2109 |
| CBK GY |
Commerzbank AG |
944 |
1,266,652 |
0.2103 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,231,516 |
0.2045 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,210,408 |
0.201 |
| MT NA |
ArcelorMittal |
556 |
1,201,688 |
0.1995 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,183,833 |
0.1965 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,181,198 |
0.1961 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,178,520 |
0.1957 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,173,387 |
0.1948 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,167,307 |
0.1938 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,166,537 |
0.1937 |
| REP SQ |
Repsol SA |
1,464 |
1,161,330 |
0.1928 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,149,466 |
0.1908 |
| AV/ LN |
Aviva PLC |
4,242 |
1,118,955 |
0.1858 |
| LDO IM |
Leonardo |
560 |
1,111,480 |
0.1845 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,110,876 |
0.1844 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,109,599 |
0.1842 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,098,491 |
0.1824 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,089,188 |
0.1808 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,088,065 |
0.1806 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,087,297 |
0.1805 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,080,127 |
0.1793 |
| DNB NO |
DNB ASA |
1,105 |
1,078,097 |
0.179 |
| HO FP |
Thales SA |
122 |
1,066,110 |
0.177 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,052,470 |
0.1747 |
| VIE FP |
Veolia Environnement SA |
827 |
1,042,401 |
0.1731 |
| HLMA LN |
HALMA PLC |
522 |
1,021,268 |
0.1695 |
| EQNR NO |
EQUINOR ASA |
883 |
1,012,899 |
0.1682 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,007,252 |
0.1672 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,002,795 |
0.1665 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
995,751 |
0.1653 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
992,685 |
0.1648 |
| SAABB SS |
SAAB AB |
504 |
980,174 |
0.1627 |
| PKN PW |
ORLEN SA |
787 |
957,537 |
0.159 |
| SCMN SE |
Swisscom AG |
36 |
956,897 |
0.1589 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
955,356 |
0.1586 |
| HEIA NA |
Heineken NV |
377 |
943,512 |
0.1566 |
| PUB FP |
Publicis Groupe SA |
311 |
937,359 |
0.1556 |
| PGHN SE |
Partners Group AG |
28 |
930,177 |
0.1544 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
929,732 |
0.1543 |
| GEBN SE |
Geberit AG |
46 |
926,428 |
0.1538 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
923,357 |
0.1533 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
923,054 |
0.1532 |
| NN NA |
NN Group NV |
347 |
916,017 |
0.1521 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
909,387 |
0.151 |
| KER FP |
Kering SA |
96 |
878,646 |
0.1459 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
877,421 |
0.1457 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
872,559 |
0.1449 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
872,880 |
0.1449 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
868,592 |
0.1442 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
865,892 |
0.1437 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
861,642 |
0.143 |
| NXT LN |
NEXT PLC |
155 |
860,601 |
0.1429 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
859,618 |
0.1427 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
856,952 |
0.1423 |
| BPE IM |
BPER BANCA SPA |
2,007 |
854,374 |
0.1418 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
851,233 |
0.1413 |
| AENA SQ |
AENA SME SA |
951 |
846,302 |
0.1405 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
840,301 |
0.1395 |
| TEF SQ |
Telefonica SA |
5,799 |
837,748 |
0.1391 |
| VACN SE |
VAT GROUP AG |
35 |
837,773 |
0.1391 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
824,551 |
0.1369 |
| KNEBV FH |
KONE OYJ-B |
448 |
824,481 |
0.1369 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
822,652 |
0.1366 |
| MRK GY |
MERCK KGAA |
171 |
810,453 |
0.1345 |
| HEXAB SS |
Hexagon AB |
2,824 |
807,514 |
0.134 |
| WRT1V FH |
WARTSILA OYJ |
618 |
799,926 |
0.1328 |
| CAP FP |
Capgemini SE |
211 |
779,171 |
0.1293 |
| EPIA SS |
EPIROC AB-A |
848 |
773,645 |
0.1284 |
| SGSN SE |
SGS SA-REG |
219 |
773,297 |
0.1284 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
768,514 |
0.1276 |
| ACA FP |
Credit Agricole SA |
1,273 |
760,265 |
0.1262 |
| EQT SS |
EQT AB |
704 |
753,237 |
0.125 |
| VNA GY |
Vonovia SE |
948 |
748,898 |
0.1243 |
| STLAM IM |
STELLANTIS NV |
2,905 |
741,439 |
0.1231 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
736,465 |
0.1223 |
| WKL NA |
Wolters Kluwer NV |
327 |
722,729 |
0.12 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
713,660 |
0.1185 |
| BOL SS |
BOLIDEN AB |
367 |
709,774 |
0.1178 |
| BAER SE |
Julius Baer Group Ltd |
276 |
691,464 |
0.1148 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
682,175 |
0.1132 |
| BT/A LN |
BT Group PLC |
7,676 |
677,188 |
0.1124 |
| ESSITYB SS |
Essity AB |
770 |
675,715 |
0.1122 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
675,116 |
0.1121 |
| EDP PL |
EDP SA |
4,160 |
670,308 |
0.1113 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
670,178 |
0.1112 |
| ALFA SS |
ALFA LAVAL AB |
380 |
665,401 |
0.1104 |
| GMAB DC |
GENMAB A/S |
80 |
663,587 |
0.1101 |
| TRN IM |
TERNA SPA |
1,837 |
660,068 |
0.1096 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
654,958 |
0.1087 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
651,813 |
0.1082 |
| RI FP |
Pernod Ricard SA |
274 |
643,764 |
0.1069 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
643,281 |
0.1068 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
632,250 |
0.1049 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
630,595 |
0.1047 |
| SRG IM |
Snam SpA |
2,756 |
630,034 |
0.1046 |
| FBK IM |
Finecobank |
828 |
622,090 |
0.1033 |
| BG AV |
BAWAG GROUP AG |
113 |
621,903 |
0.1032 |
| PST IM |
Poste Italiane |
674 |
615,039 |
0.1021 |
| DSY FP |
Dassault Systemes SE |
894 |
608,095 |
0.1009 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
607,174 |
0.1008 |
| INF LN |
INFORMA PLC |
1,771 |
601,842 |
0.0999 |
| AKZA NA |
Akzo Nobel NV |
249 |
597,014 |
0.0991 |
| KYGA ID |
KERRY GROUP PLC |
221 |
592,024 |
0.0983 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
589,627 |
0.0979 |
| AGS BB |
AGEAS |
241 |
586,710 |
0.0974 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
585,136 |
0.0971 |
| ENX FP |
EURONEXT NV |
114 |
581,256 |
0.0965 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
581,103 |
0.0965 |
| NESTE FH |
NESTE OYJ |
570 |
577,722 |
0.0959 |
| MONC IM |
Moncler |
285 |
575,643 |
0.0955 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
571,766 |
0.0949 |
| SGRO LN |
SEGRO PLC |
1,882 |
569,663 |
0.0946 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
568,539 |
0.0944 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
563,370 |
0.0935 |
| ELE SQ |
Endesa |
431 |
560,392 |
0.093 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
555,334 |
0.0922 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
549,364 |
0.0912 |
| CARLB DC |
CARLSBERG AS-B |
128 |
547,894 |
0.0909 |
| METSO FH |
METSO OYJ |
938 |
547,709 |
0.0909 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
537,516 |
0.0892 |
| RO SE |
Roche Hldgs (BR) |
40 |
535,039 |
0.0888 |
| SY1 GY |
Symrise AG |
181 |
535,239 |
0.0888 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
532,664 |
0.0884 |
| ORSTED DC |
ORSTED AS |
664 |
528,740 |
0.0878 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
524,491 |
0.087 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
513,231 |
0.0852 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
506,981 |
0.0841 |
| CNA LN |
Centrica PLC |
6,257 |
504,837 |
0.0838 |
| TELIA SS |
Telia Co AB |
2,996 |
499,942 |
0.083 |
| FGR FP |
EIFFAGE |
109 |
491,758 |
0.0816 |
| CCH LN |
Coca-Cola HBC AG |
272 |
490,233 |
0.0814 |
| BNZL LN |
BUNZL PLC |
493 |
487,870 |
0.081 |
| STMN SE |
Straumann Hld N |
134 |
479,999 |
0.0797 |
| ITRK LN |
Intertek Group PLC |
209 |
473,498 |
0.0786 |
| DPLM LN |
DIPLOMA PLC |
163 |
472,243 |
0.0784 |
| AC FP |
ACCOR SA |
276 |
469,788 |
0.078 |
| TEL NO |
TELENOR ASA |
905 |
466,732 |
0.0775 |
| CA FP |
Carrefour SA |
766 |
448,952 |
0.0745 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
447,566 |
0.0743 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
445,312 |
0.0739 |
| ABVX FP |
ABIVAX SA |
106 |
438,791 |
0.0728 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
436,878 |
0.0725 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
435,700 |
0.0723 |
| AGN NA |
Aegon NV |
1,619 |
430,693 |
0.0715 |
| SGE LN |
Sage Group PLC/The |
1,218 |
429,507 |
0.0713 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
424,607 |
0.0705 |
| FORTUM FH |
FORTUM OYJ |
572 |
419,739 |
0.0697 |
| AKRBP NO |
AKER BP ASA |
370 |
419,552 |
0.0696 |
| TEN IM |
TENARIS SA |
443 |
418,141 |
0.0694 |
| PEO PW |
BANK PEKAO SA |
198 |
411,402 |
0.0683 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
411,246 |
0.0682 |
| PSON LN |
PEARSON PLC |
864 |
408,768 |
0.0678 |
| RXL FP |
REXEL SA |
301 |
405,746 |
0.0673 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
404,106 |
0.0671 |
| BEZ LN |
BEAZLEY PLC |
748 |
403,498 |
0.067 |
| BVI FP |
BUREAU VERITAS SA |
428 |
401,954 |
0.0667 |
| MOWI NO |
MOWI ASA |
584 |
400,526 |
0.0665 |
| IMI LN |
IMI PLC |
337 |
393,381 |
0.0653 |
| EVO SS |
EVOLUTION AB |
168 |
390,119 |
0.0647 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
378,898 |
0.0629 |
| LPP PW |
LPP SA |
2 |
377,309 |
0.0626 |
| BKT SQ |
Bankinter |
724 |
375,090 |
0.0622 |
| EN FP |
Bouygues SA |
204 |
373,053 |
0.0619 |
| SPIE FP |
SPIE SA |
209 |
373,049 |
0.0619 |
| LI FP |
KLEPIERRE |
289 |
370,176 |
0.0614 |
| CON GY |
Continental AG |
140 |
364,979 |
0.0606 |
| SVT LN |
SEVERN TRENT PLC |
287 |
363,055 |
0.0602 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
361,814 |
0.06 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
360,932 |
0.0599 |
| HSX LN |
HISCOX LTD |
484 |
359,733 |
0.0597 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
358,229 |
0.0594 |
| OMV AV |
OMV AG |
160 |
355,672 |
0.059 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
352,705 |
0.0585 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
351,388 |
0.0583 |
| HOT GY |
HOCHTIEF AG |
20 |
351,003 |
0.0582 |
| MNG LN |
M&G PLC |
2,664 |
350,008 |
0.0581 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
347,184 |
0.0576 |
| KBX GY |
KNORR-BREMSE AG |
92 |
343,592 |
0.057 |
| BEI GY |
Beiersdorf AG |
131 |
342,663 |
0.0569 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
341,207 |
0.0566 |
| SKFB SS |
SKF AB-B SHARES |
409 |
338,626 |
0.0562 |
| G1A GY |
GEA GROUP AG |
169 |
337,155 |
0.0559 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
333,942 |
0.0554 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
333,573 |
0.0553 |
| EPIB SS |
EPIROC AB-B |
424 |
332,871 |
0.0552 |
| COLOB DC |
COLOPLAST-B |
171 |
331,924 |
0.0551 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
327,605 |
0.0544 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
327,328 |
0.0543 |
| ORK NO |
ORKLA ASA |
926 |
322,864 |
0.0536 |
| HEIO NA |
Heineken Holding NV |
141 |
322,178 |
0.0535 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
321,883 |
0.0534 |
| DHER GY |
DELIVERY HERO SE |
226 |
321,462 |
0.0533 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
319,029 |
0.0529 |
| HMB SS |
Hennes & Mauritz AB |
571 |
317,609 |
0.0527 |
| WISE LN |
WISE PLC |
814 |
314,672 |
0.0522 |
| ADDTB SS |
ADDTECH AB |
280 |
313,192 |
0.052 |
| IG IM |
Italgas |
847 |
313,239 |
0.052 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
312,332 |
0.0518 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
309,205 |
0.0513 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
308,784 |
0.0512 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
308,778 |
0.0512 |
| PNDORA DC |
PANDORA A/S |
105 |
307,282 |
0.051 |
| FRES LN |
FRESNILLO PLC |
224 |
305,621 |
0.0507 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
304,363 |
0.0505 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
302,802 |
0.0502 |
| KGF LN |
KINGFISHER PLC |
2,475 |
301,935 |
0.0501 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
299,596 |
0.0497 |
| INDUC SS |
Industrivarden AB C Free |
178 |
298,590 |
0.0495 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
295,383 |
0.049 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
294,949 |
0.0489 |
| ICG LN |
ICG PLC |
368 |
292,421 |
0.0485 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
292,086 |
0.0485 |
| DCC LN |
DCC |
117 |
290,196 |
0.0481 |
| KESKOB FH |
Kesko B |
379 |
289,725 |
0.0481 |
| AM FP |
Dassault Aviation S.A. |
26 |
287,513 |
0.0477 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
287,440 |
0.0477 |
| EXO NA |
EXOR NV |
118 |
287,054 |
0.0476 |
| HAG GY |
HENSOLDT AG |
87 |
285,573 |
0.0474 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
284,962 |
0.0473 |
| REC IM |
RECORDATI SPA |
151 |
281,695 |
0.0467 |
| BNR GY |
BRENNTAG SE |
138 |
281,048 |
0.0466 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
280,847 |
0.0466 |
| SCR FP |
SCOR SE |
249 |
280,798 |
0.0466 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
279,391 |
0.0463 |
| TLX GY |
Talanx AG |
73 |
278,757 |
0.0462 |
| ALO FP |
ALSTOM |
445 |
277,693 |
0.0461 |
| EDEN FP |
EDENRED |
324 |
276,041 |
0.0458 |
| ABF LN |
Associated British Foods PLC |
348 |
266,344 |
0.0442 |
| UHR SE |
Swatch Group AG/The |
31 |
264,692 |
0.0439 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
261,346 |
0.0434 |
| QIA GY |
QIAGEN NV |
225 |
258,575 |
0.0429 |
| BRBY LN |
Burberry Group PLC |
513 |
255,344 |
0.0424 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
255,003 |
0.0423 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
254,035 |
0.0421 |
| RED SQ |
REDEIA CORP SA |
467 |
253,440 |
0.042 |
| RNO FP |
Renault SA |
232 |
251,050 |
0.0416 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
249,753 |
0.0414 |
| SYENS BB |
SYENSQO SA |
101 |
249,382 |
0.0414 |
| BEIJB SS |
BEIJER REF AB |
579 |
248,775 |
0.0413 |
| TRYG DC |
TRYG A/S |
338 |
247,454 |
0.041 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
245,523 |
0.0407 |
| WTB LN |
WHITBREAD PLC |
246 |
245,616 |
0.0407 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
244,312 |
0.0405 |
| ELISA FH |
ELISA OYJ |
161 |
243,568 |
0.0404 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
242,779 |
0.0403 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
242,435 |
0.0402 |
| ANA SQ |
Acciona S.A. |
26 |
237,825 |
0.0394 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
237,640 |
0.0394 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
236,054 |
0.0392 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
232,398 |
0.0385 |
| BMW3 GY |
BMW AG Pref |
83 |
230,366 |
0.0382 |
| JMT PL |
JERONIMO MARTINS |
345 |
230,390 |
0.0382 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
229,378 |
0.038 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
228,131 |
0.0378 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
224,015 |
0.0372 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
223,535 |
0.0371 |
| AAK SS |
AAK AB |
267 |
223,312 |
0.037 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
221,206 |
0.0367 |
| VOLVA SS |
VOLVO AB |
200 |
218,443 |
0.0362 |
| IMCD NA |
IMCD NV |
67 |
216,650 |
0.0359 |
| SIGN SE |
SIG GROUP AG |
454 |
215,279 |
0.0357 |
| FHZN SE |
Flughafen Zurich |
23 |
214,271 |
0.0355 |
| PSN LN |
Persimmon PLC |
451 |
212,328 |
0.0352 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
209,879 |
0.0348 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
207,573 |
0.0344 |
| R3NK GY |
RENK GROUP AG |
102 |
206,280 |
0.0342 |
| SW FP |
SODEXO SA |
120 |
204,300 |
0.0339 |
| MBK PW |
MBANK SA |
19 |
203,772 |
0.0338 |
| CTEC LN |
ConvaTec Group |
2,432 |
203,084 |
0.0337 |
| GFC FP |
Gecina SA |
76 |
201,514 |
0.0334 |
| G24 GY |
SCOUT24 SE |
79 |
200,824 |
0.0333 |
| GET FP |
GETLINK SE |
293 |
200,687 |
0.0333 |
| GF SE |
GEORG FISCHER AG |
111 |
193,626 |
0.0321 |
| INDT SS |
INDUTRADE AB |
300 |
193,804 |
0.0321 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
192,606 |
0.0319 |
| ZAL GY |
Zalando SE |
219 |
182,030 |
0.0302 |
| DNP PW |
DINO POLSKA SA |
670 |
179,093 |
0.0297 |
| ADP FP |
ADP |
43 |
177,216 |
0.0294 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
174,475 |
0.0289 |
| BMED IM |
Banca Mediolanum |
243 |
172,157 |
0.0285 |
| ENT LN |
ENTAIN PLC |
766 |
172,186 |
0.0285 |
| AUTO LN |
Auto Trader Group |
952 |
171,261 |
0.0284 |
| IPN FP |
IPSEN |
30 |
170,469 |
0.0283 |
| MNDI LN |
MONDI PLC |
536 |
170,683 |
0.0283 |
| EVD GY |
CTS EVENTIM |
80 |
163,830 |
0.0272 |
| BIM FP |
BIOMERIEUX |
61 |
162,965 |
0.027 |
| MAP SQ |
Mapfre S.A. |
1,073 |
156,224 |
0.0259 |
| RMV LN |
RIGHTMOVE PLC |
884 |
154,189 |
0.0256 |
| SDR LN |
SCHRODERS PLC |
627 |
153,667 |
0.0255 |
| RAND NA |
RANDSTAD NV |
155 |
150,260 |
0.0249 |
| AYV FP |
AYVENS SA |
361 |
148,515 |
0.0246 |
| NEM GY |
NEMETSCHEK SE |
66 |
145,752 |
0.0242 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
145,365 |
0.0241 |
| EMSN SE |
Ems Chemie I |
5 |
140,480 |
0.0233 |
| FRA GY |
FRAPORT AG |
54 |
140,423 |
0.0233 |
| ANDR AV |
ANDRITZ AG |
48 |
137,425 |
0.0228 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
135,109 |
0.0224 |
| AXFO SS |
AXFOOD AB |
147 |
130,737 |
0.0217 |
| VSURE SS |
VERISURE PLC |
318 |
131,173 |
0.0217 |
| COV FP |
COVIVIO |
65 |
129,794 |
0.0215 |
| KGX GY |
Kion Group GmbH |
81 |
129,542 |
0.0215 |
| CAST SS |
CASTELLUM AB |
298 |
126,380 |
0.0209 |
| CSG NA |
CSG NV |
191 |
126,420 |
0.0209 |
| MB IM |
MEDIOBANCA SPA |
157 |
125,744 |
0.0208 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
125,374 |
0.0208 |
| AVOL SE |
AVOLTA AG |
65 |
124,117 |
0.0206 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,906 |
0.0204 |
| AMUN FP |
Amundi |
40 |
122,691 |
0.0203 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
118,748 |
0.0197 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,337 |
0.0194 |
| DEMANT DC |
DEMANT A/S |
96 |
114,045 |
0.0189 |
| EVK GY |
Evonik Industries AG |
176 |
109,187 |
0.0181 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,603 |
0.018 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,914 |
0.018 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
107,527 |
0.0178 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,998 |
0.0171 |
| AMV0 GY |
AUMOVIO SE |
70 |
102,503 |
0.017 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,792 |
0.0169 |
| BC8 GY |
BECHTLE AG |
89 |
101,729 |
0.0168 |
| TEMN SE |
TEMENOS AG - REG |
39 |
101,487 |
0.0168 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,336 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,534 |
0.0165 |
| GETIB SS |
GETINGE AB |
156 |
99,251 |
0.0164 |
| INPST NA |
INPOST SA |
177 |
99,156 |
0.0164 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
98,748 |
0.0163 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
96,765 |
0.016 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,177 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
94,972 |
0.0157 |
| DIE BB |
D'IETEREN GROUP |
15 |
93,987 |
0.0156 |
| GRF SQ |
Grifols SA |
263 |
91,719 |
0.0152 |
| VALMT FH |
VALMET OYJ |
107 |
90,771 |
0.015 |
| VER AV |
VERBUND AG |
43 |
90,333 |
0.015 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
90,095 |
0.0149 |
| HER IM |
HERA SPA |
639 |
89,819 |
0.0149 |
| BOL FP |
BOLLORE |
454 |
89,331 |
0.0148 |
| SOF BB |
Sofina |
11 |
88,903 |
0.0147 |
| BKW SE |
BKW AG |
15 |
87,518 |
0.0145 |
| SAGAB SS |
SAGAX AB-B |
150 |
84,397 |
0.014 |
| SALM NO |
SALMAR ASA |
43 |
84,051 |
0.0139 |
| A2A IM |
A2A SPA |
995 |
82,014 |
0.0136 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
77,874 |
0.0129 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
74,438 |
0.0123 |
| LATOB SS |
Latour Investment B |
105 |
69,161 |
0.0114 |
| VOW GY |
VOLKSWAGEN AG |
20 |
68,932 |
0.0114 |
| SWECB SS |
SWECO AB-B SHS |
149 |
67,540 |
0.0112 |
| FDJU FP |
FDJ UNITED |
77 |
64,648 |
0.0107 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
63,524 |
0.0105 |
| REY IM |
REPLY SPA |
17 |
62,932 |
0.0104 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
62,591 |
0.0103 |
| GRF/P SQ |
GRIFOLS SA |
232 |
57,961 |
0.0096 |
| FPE3 GY |
FUCHS SE |
40 |
57,596 |
0.0095 |
| NEXI IM |
NEXI SPA |
318 |
39,897 |
0.0066 |
| 股票合計 |
|
|
593,403,692 |
98.5209 |