| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
567 |
18,720,729 |
3.1354 |
| AZN LN |
AstraZeneca PLC |
2,162 |
12,643,333 |
2.1175 |
| ROG SE |
Roche Holding AG |
1,011 |
12,315,721 |
2.0626 |
| NESN SE |
Nestle SA |
3,639 |
11,274,288 |
1.8882 |
| SAP GY |
SAP SE |
1,481 |
11,115,476 |
1.8616 |
| HSBA LN |
HSBC Holdings PLC |
25,086 |
11,036,900 |
1.8484 |
| NOVN SE |
Novartis AG |
2,686 |
11,011,272 |
1.8442 |
| SHEL LN |
SHELL PLC |
8,483 |
9,700,430 |
1.6246 |
| SIE GY |
Siemens AG |
1,058 |
8,762,812 |
1.4676 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
367 |
8,334,057 |
1.3958 |
| ALV GY |
Allianz SE |
556 |
7,538,442 |
1.2625 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,004,031 |
1.173 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,871,441 |
1.1508 |
| ULVR LN |
Unilever PLC |
3,404 |
6,361,140 |
1.0653 |
| SU FP |
Schneider Electric SE |
765 |
6,313,837 |
1.0574 |
| AIR FP |
Airbus SE |
842 |
6,262,973 |
1.0489 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,245,848 |
1.046 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,164 |
5,513,768 |
0.9234 |
| UBSG SE |
UBS Group AG |
4,588 |
5,471,086 |
0.9163 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,400,555 |
0.9045 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,235 |
5,350,576 |
0.8961 |
| SAF FP |
Safran SA |
501 |
5,259,184 |
0.8808 |
| UCG IM |
UniCredit SpA |
2,246 |
5,205,555 |
0.8718 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,100,253 |
0.8542 |
| CFR SE |
Cie Financiere Richemont SA |
761 |
5,030,666 |
0.8425 |
| ABBN SE |
ABB Ltd |
2,261 |
4,998,033 |
0.837 |
| AI FP |
Air Liquide SA |
830 |
4,972,727 |
0.8328 |
| SAN FP |
SANOFI |
1,546 |
4,840,613 |
0.8107 |
| DTE GY |
Deutsche Telekom AG |
4,742 |
4,760,901 |
0.7973 |
| EL FP |
EssilorLuxottica SA |
415 |
4,718,062 |
0.7901 |
| ZURN SE |
Zurich Insurance Group AG |
205 |
4,584,283 |
0.7677 |
| ISP IM |
Intesa Sanpaolo SpA |
22,584 |
4,579,086 |
0.7669 |
| OR FP |
L'Oreal SA |
330 |
4,480,246 |
0.7503 |
| GSK LN |
GSK PLC |
5,835 |
4,375,110 |
0.7327 |
| BP/ LN |
BP PLC |
22,996 |
4,303,023 |
0.7206 |
| RMS FP |
Hermes International |
49 |
3,827,093 |
0.6409 |
| BNP FP |
BNP Paribas SA |
1,442 |
3,787,706 |
0.6343 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
188 |
3,706,723 |
0.6208 |
| PRX NA |
PROSUS |
1,840 |
3,701,350 |
0.6199 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,691,081 |
0.6181 |
| ENEL IM |
Enel SpA |
11,182 |
3,585,194 |
0.6004 |
| BARC LN |
Barclays PLC |
20,349 |
3,557,484 |
0.5958 |
| CS FP |
AXA SA |
2,506 |
3,525,114 |
0.5903 |
| RHM GY |
RHEINMETALL AG |
63 |
3,421,050 |
0.5729 |
| INGA NA |
ING Groep NV |
4,199 |
3,414,519 |
0.5718 |
| NG/ LN |
National Grid PLC |
7,152 |
3,353,844 |
0.5617 |
| REL LN |
RELX PLC |
2,654 |
3,321,755 |
0.5563 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,291,321 |
0.5512 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,291,096 |
0.5512 |
| DG FP |
Vinci SA |
705 |
3,124,348 |
0.5232 |
| BA/ LN |
BAE Systems PLC |
4,337 |
2,947,149 |
0.4935 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,833,709 |
0.4745 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,781,590 |
0.4658 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,723,509 |
0.4561 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,620,006 |
0.4388 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,605,028 |
0.4362 |
| INVEB SS |
Investor AB |
2,409 |
2,554,168 |
0.4277 |
| BN FP |
Danone SA |
894 |
2,515,775 |
0.4213 |
| ARGX BB |
ARGENX SE |
86 |
2,490,045 |
0.417 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,489,359 |
0.4169 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,318,051 |
0.3882 |
| CPG LN |
Compass Group PLC |
2,328 |
2,281,525 |
0.3821 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,277,117 |
0.3813 |
| SREN SE |
Swiss Re AG |
415 |
2,270,009 |
0.3801 |
| GLE FP |
Societe Generale SA |
1,050 |
2,268,500 |
0.3799 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,227,741 |
0.3731 |
| DGE LN |
Diageo PLC |
3,139 |
2,227,133 |
0.373 |
| GLEN LN |
Glencore PLC |
15,114 |
2,186,857 |
0.3662 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,176,054 |
0.3644 |
| VOLVB SS |
Volvo AB |
2,292 |
2,138,442 |
0.3581 |
| BAS GY |
BASF SE |
1,308 |
2,119,190 |
0.3549 |
| LONN SE |
Lonza Group AG |
100 |
2,106,204 |
0.3527 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,091,123 |
0.3502 |
| ENGI FP |
Engie SA |
2,583 |
2,047,437 |
0.3429 |
| RACE IM |
Ferrari NV |
168 |
2,030,136 |
0.34 |
| HOLN SE |
HOLCIM LTD |
688 |
1,994,947 |
0.3341 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,994,603 |
0.334 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,908,041 |
0.3195 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,897,872 |
0.3178 |
| HLN LN |
HALEON PLC |
12,367 |
1,895,462 |
0.3174 |
| EOAN GY |
E.ON SE |
3,249 |
1,831,529 |
0.3067 |
| ALC SE |
ALCON INC |
725 |
1,805,301 |
0.3023 |
| DSV DC |
DSV A/S |
261 |
1,804,523 |
0.3022 |
| III LN |
3i Group PLC |
1,329 |
1,783,135 |
0.2986 |
| EXPN LN |
Experian PLC |
1,294 |
1,772,012 |
0.2967 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,766,359 |
0.2958 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,752,969 |
0.2935 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,752,455 |
0.2935 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,731,152 |
0.2899 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,720,688 |
0.2881 |
| TSCO LN |
Tesco PLC |
9,019 |
1,690,250 |
0.283 |
| LR FP |
Legrand SA |
345 |
1,624,143 |
0.272 |
| PRU LN |
Prudential PLC |
3,632 |
1,622,865 |
0.2718 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,613,444 |
0.2702 |
| ENI IM |
Eni SpA |
2,749 |
1,595,685 |
0.2672 |
| SSE LN |
SSE PLC |
1,738 |
1,574,712 |
0.2637 |
| BAYN GY |
Bayer AG |
1,406 |
1,549,957 |
0.2595 |
| RWE GY |
RWE AG |
956 |
1,531,184 |
0.2564 |
| ORA FP |
Orange SA |
2,977 |
1,521,998 |
0.2549 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,456,115 |
0.2438 |
| SIKA SE |
SIKA AG-BR |
235 |
1,445,533 |
0.2421 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,432,702 |
0.2399 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,424,869 |
0.2386 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,425,211 |
0.2386 |
| UCB BB |
UCB SA |
164 |
1,416,081 |
0.2371 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,407,800 |
0.2357 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,403,271 |
0.235 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,392,197 |
0.2331 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,377,317 |
0.2306 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,373,990 |
0.2301 |
| SAND SS |
Sandvik AB |
1,453 |
1,370,982 |
0.2296 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,360,968 |
0.2279 |
| FER SQ |
FERROVIAL SE |
663 |
1,359,211 |
0.2276 |
| CBK GY |
Commerzbank AG |
1,057 |
1,322,199 |
0.2214 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,321,844 |
0.2213 |
| ADS GY |
adidas AG |
228 |
1,315,087 |
0.2202 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,298,818 |
0.2175 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,294,351 |
0.2167 |
| NOKIA FH |
Nokia |
6,781 |
1,286,262 |
0.2154 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,234,659 |
0.2067 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,198,792 |
0.2007 |
| AHT LN |
Ashtead Group PLC |
582 |
1,154,716 |
0.1933 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,142,545 |
0.1913 |
| AV/ LN |
Aviva PLC |
4,242 |
1,140,413 |
0.191 |
| PGHN SE |
Partners Group AG |
31 |
1,128,435 |
0.1889 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,124,292 |
0.1883 |
| GEBN SE |
Geberit AG |
46 |
1,123,942 |
0.1882 |
| HO FP |
Thales SA |
136 |
1,114,065 |
0.1865 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,111,276 |
0.1861 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,111,306 |
0.1861 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,106,630 |
0.1853 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,088,804 |
0.1823 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,074,516 |
0.1799 |
| HEIA NA |
Heineken NV |
421 |
1,054,479 |
0.1766 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,053,869 |
0.1765 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,048,389 |
0.1755 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,047,236 |
0.1753 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,042,283 |
0.1745 |
| KER FP |
Kering SA |
96 |
1,041,735 |
0.1744 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,025,588 |
0.1717 |
| CAP FP |
Capgemini SE |
211 |
1,018,217 |
0.1705 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,011,632 |
0.1694 |
| VIE FP |
Veolia Environnement SA |
943 |
1,004,968 |
0.1683 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
999,814 |
0.1674 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
987,714 |
0.1654 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
980,093 |
0.1641 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
963,121 |
0.1613 |
| ATCOB SS |
Atlas Copco B |
2,062 |
959,207 |
0.1606 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
952,534 |
0.1595 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
949,805 |
0.159 |
| KNEBV FH |
KONE OYJ-B |
448 |
949,349 |
0.159 |
| STLAM IM |
STELLANTIS NV |
2,905 |
943,959 |
0.158 |
| PUB FP |
Publicis Groupe SA |
311 |
935,703 |
0.1567 |
| LDO IM |
Leonardo |
560 |
926,615 |
0.1551 |
| DNB NO |
DNB ASA |
1,105 |
912,951 |
0.1529 |
| REP SQ |
Repsol SA |
1,597 |
910,411 |
0.1524 |
| NXT LN |
NEXT PLC |
155 |
904,643 |
0.1515 |
| VNA GY |
Vonovia SE |
948 |
904,620 |
0.1515 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
870,679 |
0.1458 |
| NN NA |
NN Group NV |
384 |
868,664 |
0.1454 |
| ACA FP |
Credit Agricole SA |
1,452 |
867,555 |
0.1453 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
867,993 |
0.1453 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
866,476 |
0.1451 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
854,004 |
0.143 |
| EQT SS |
EQT AB |
784 |
852,697 |
0.1428 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
841,336 |
0.1409 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
832,185 |
0.1393 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
824,575 |
0.1381 |
| SCMN SE |
Swisscom AG |
36 |
820,602 |
0.1374 |
| MT NA |
ArcelorMittal |
608 |
818,166 |
0.137 |
| AENA SQ |
AENA SME SA |
951 |
808,033 |
0.1353 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
804,409 |
0.1347 |
| GMAB DC |
GENMAB A/S |
80 |
798,159 |
0.1336 |
| TEF SQ |
Telefonica SA |
5,799 |
787,512 |
0.1318 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
785,915 |
0.1316 |
| DSY FP |
Dassault Systemes SE |
894 |
783,948 |
0.1312 |
| HLMA LN |
HALMA PLC |
522 |
778,913 |
0.1304 |
| ESSITYB SS |
Essity AB |
891 |
771,088 |
0.1291 |
| SGSN SE |
SGS SA-REG |
219 |
769,730 |
0.1289 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
763,019 |
0.1277 |
| RI FP |
Pernod Ricard SA |
274 |
758,518 |
0.127 |
| SAABB SS |
SAAB AB |
485 |
751,833 |
0.1259 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
736,823 |
0.1234 |
| KYGA ID |
KERRY GROUP PLC |
251 |
720,913 |
0.1207 |
| MRK GY |
MERCK KGAA |
171 |
718,703 |
0.1203 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
712,744 |
0.1193 |
| INF LN |
INFORMA PLC |
1,771 |
692,208 |
0.1159 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
688,230 |
0.1152 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
687,439 |
0.1151 |
| WRT1V FH |
WARTSILA OYJ |
690 |
687,238 |
0.1151 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
683,251 |
0.1144 |
| EQNR NO |
EQUINOR ASA |
958 |
680,236 |
0.1139 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
657,195 |
0.11 |
| BPE IM |
BPER BANCA SPA |
1,731 |
650,534 |
0.1089 |
| PKN PW |
ORLEN SA |
787 |
647,115 |
0.1083 |
| BOL SS |
BOLIDEN AB |
437 |
640,974 |
0.1073 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
631,877 |
0.1058 |
| FBK IM |
Finecobank |
828 |
631,367 |
0.1057 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
619,677 |
0.1037 |
| BAER SE |
Julius Baer Group Ltd |
276 |
616,771 |
0.1032 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
612,395 |
0.1025 |
| TRN IM |
TERNA SPA |
1,837 |
603,790 |
0.1011 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
597,000 |
0.0999 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
596,073 |
0.0998 |
| MONC IM |
Moncler |
285 |
591,727 |
0.0991 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
587,560 |
0.0984 |
| BT/A LN |
BT Group PLC |
7,676 |
575,392 |
0.0963 |
| EDP PL |
EDP SA |
4,160 |
574,299 |
0.0961 |
| SRG IM |
Snam SpA |
2,756 |
570,009 |
0.0954 |
| EPIA SS |
EPIROC AB-A |
848 |
565,852 |
0.0947 |
| ELE SQ |
Endesa |
495 |
560,780 |
0.0939 |
| METSO FH |
METSO OYJ |
1,077 |
559,418 |
0.0936 |
| ALFA SS |
ALFA LAVAL AB |
380 |
553,360 |
0.0926 |
| SGRO LN |
SEGRO PLC |
1,882 |
549,050 |
0.0919 |
| ENX FP |
EURONEXT NV |
114 |
543,503 |
0.091 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
542,067 |
0.0907 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
538,165 |
0.0901 |
| SY1 GY |
Symrise AG |
208 |
536,687 |
0.0898 |
| SGE LN |
Sage Group PLC/The |
1,218 |
535,925 |
0.0897 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
533,632 |
0.0893 |
| VACN SE |
VAT GROUP AG |
39 |
528,533 |
0.0885 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
525,172 |
0.0879 |
| AGS BB |
AGEAS |
241 |
521,113 |
0.0872 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
510,604 |
0.0855 |
| CNA LN |
Centrica PLC |
7,405 |
508,094 |
0.085 |
| PST IM |
Poste Italiane |
674 |
505,863 |
0.0847 |
| RO SE |
Roche Hldgs (BR) |
40 |
505,800 |
0.0847 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
501,743 |
0.084 |
| AKZA NA |
Akzo Nobel NV |
249 |
496,549 |
0.0831 |
| CARLB DC |
CARLSBERG AS-B |
128 |
495,388 |
0.0829 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
495,305 |
0.0829 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
494,915 |
0.0828 |
| STMN SE |
Straumann Hld N |
134 |
494,244 |
0.0827 |
| CCH LN |
Coca-Cola HBC AG |
313 |
489,561 |
0.0819 |
| COLOB DC |
COLOPLAST-B |
171 |
484,716 |
0.0811 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
479,011 |
0.0802 |
| BG AV |
BAWAG GROUP AG |
113 |
477,190 |
0.0799 |
| ITRK LN |
Intertek Group PLC |
248 |
475,437 |
0.0796 |
| AC FP |
ACCOR SA |
276 |
470,419 |
0.0787 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
446,811 |
0.0748 |
| CA FP |
Carrefour SA |
917 |
439,351 |
0.0735 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
438,636 |
0.0734 |
| BEI GY |
Beiersdorf AG |
131 |
437,900 |
0.0733 |
| BNZL LN |
BUNZL PLC |
493 |
436,085 |
0.073 |
| BVI FP |
BUREAU VERITAS SA |
428 |
422,402 |
0.0707 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
414,114 |
0.0693 |
| HMB SS |
Hennes & Mauritz AB |
717 |
411,779 |
0.0689 |
| TEL NO |
TELENOR ASA |
905 |
409,309 |
0.0685 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
404,413 |
0.0677 |
| AGN NA |
Aegon NV |
1,619 |
401,866 |
0.0673 |
| MOWI NO |
MOWI ASA |
584 |
400,858 |
0.0671 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
390,661 |
0.0654 |
| PNDORA DC |
PANDORA A/S |
105 |
390,853 |
0.0654 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
387,110 |
0.0648 |
| EXO NA |
EXOR NV |
146 |
383,022 |
0.0641 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
375,205 |
0.0628 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
375,527 |
0.0628 |
| DPLM LN |
DIPLOMA PLC |
163 |
369,215 |
0.0618 |
| ALO FP |
ALSTOM |
445 |
367,760 |
0.0615 |
| BKT SQ |
Bankinter |
724 |
365,546 |
0.0612 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
360,710 |
0.0604 |
| QIA GY |
QIAGEN NV |
237 |
359,499 |
0.0602 |
| G1A GY |
GEA GROUP AG |
169 |
358,984 |
0.0601 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
357,682 |
0.0599 |
| EVO SS |
EVOLUTION AB |
168 |
354,476 |
0.0593 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
352,558 |
0.059 |
| PSON LN |
PEARSON PLC |
864 |
352,414 |
0.059 |
| LI FP |
KLEPIERRE |
289 |
351,121 |
0.0588 |
| RXL FP |
REXEL SA |
301 |
351,164 |
0.0588 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
351,663 |
0.0588 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
347,424 |
0.0581 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
346,906 |
0.0581 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
346,537 |
0.058 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
345,226 |
0.0578 |
| SPIE FP |
SPIE SA |
209 |
344,081 |
0.0576 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
343,781 |
0.0575 |
| PEO PW |
BANK PEKAO SA |
198 |
342,204 |
0.0573 |
| NESTE FH |
NESTE OYJ |
570 |
341,501 |
0.0571 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
339,747 |
0.0569 |
| HELN SE |
Helvetia Holding AG |
42 |
338,472 |
0.0566 |
| SVT LN |
SEVERN TRENT PLC |
287 |
338,332 |
0.0566 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
336,043 |
0.0562 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
334,542 |
0.056 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
334,034 |
0.0559 |
| IMI LN |
IMI PLC |
337 |
334,034 |
0.0559 |
| SKFB SS |
SKF AB-B SHARES |
409 |
330,225 |
0.0553 |
| CON GY |
Continental AG |
140 |
326,562 |
0.0546 |
| TEN IM |
TENARIS SA |
520 |
324,856 |
0.0544 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
320,081 |
0.0536 |
| EN FP |
Bouygues SA |
204 |
315,924 |
0.0529 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
315,806 |
0.0528 |
| FGR FP |
EIFFAGE |
74 |
314,511 |
0.0526 |
| ICG LN |
ICG PLC |
368 |
313,651 |
0.0525 |
| TELIA SS |
Telia Co AB |
2,517 |
313,005 |
0.0524 |
| HEIO NA |
Heineken Holding NV |
141 |
310,515 |
0.052 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
310,216 |
0.0519 |
| KGF LN |
KINGFISHER PLC |
2,475 |
310,181 |
0.0519 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
309,610 |
0.0518 |
| ORK NO |
ORKLA ASA |
926 |
308,130 |
0.0516 |
| ABF LN |
Associated British Foods PLC |
348 |
305,524 |
0.0511 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
302,908 |
0.0507 |
| DCC LN |
DCC |
146 |
298,844 |
0.05 |
| ORSTED DC |
ORSTED AS |
462 |
298,419 |
0.0499 |
| LPP PW |
LPP SA |
2 |
297,743 |
0.0498 |
| MNG LN |
M&G PLC |
2,664 |
296,539 |
0.0496 |
| TLX GY |
Talanx AG |
73 |
295,814 |
0.0495 |
| IG IM |
Italgas |
847 |
295,402 |
0.0494 |
| KBX GY |
KNORR-BREMSE AG |
92 |
293,636 |
0.0491 |
| WISE LN |
WISE PLC |
814 |
291,712 |
0.0488 |
| ADDTB SS |
ADDTECH AB |
280 |
290,596 |
0.0486 |
| RNO FP |
Renault SA |
232 |
289,366 |
0.0484 |
| WTB LN |
WHITBREAD PLC |
246 |
288,474 |
0.0483 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
288,042 |
0.0482 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
287,412 |
0.0481 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
286,336 |
0.0479 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
285,493 |
0.0478 |
| BEIJB SS |
BEIJER REF AB |
579 |
285,184 |
0.0477 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
284,831 |
0.0477 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
284,980 |
0.0477 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
281,769 |
0.0471 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
280,951 |
0.047 |
| OMV AV |
OMV AG |
160 |
279,446 |
0.0468 |
| FORTUM FH |
FORTUM OYJ |
435 |
279,178 |
0.0467 |
| AKRBP NO |
AKER BP ASA |
370 |
277,728 |
0.0465 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
277,851 |
0.0465 |
| REC IM |
RECORDATI SPA |
151 |
277,160 |
0.0464 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
277,188 |
0.0464 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
275,780 |
0.0461 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
268,110 |
0.0449 |
| HSX LN |
HISCOX LTD |
484 |
265,678 |
0.0444 |
| JMT PL |
JERONIMO MARTINS |
345 |
264,072 |
0.0442 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
263,763 |
0.0441 |
| TRYG DC |
TRYG A/S |
338 |
263,599 |
0.0441 |
| JDEP NA |
JDE PEET'S BV |
230 |
263,070 |
0.044 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
262,612 |
0.0439 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
261,376 |
0.0437 |
| RED SQ |
REDEIA CORP SA |
467 |
258,764 |
0.0433 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
257,756 |
0.0431 |
| SYENS BB |
SYENSQO SA |
101 |
256,349 |
0.0429 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
255,134 |
0.0427 |
| BRBY LN |
Burberry Group PLC |
513 |
253,924 |
0.0425 |
| AM FP |
Dassault Aviation S.A. |
26 |
252,823 |
0.0423 |
| AUTO LN |
Auto Trader Group |
952 |
252,786 |
0.0423 |
| EPIB SS |
EPIROC AB-B |
424 |
253,152 |
0.0423 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
252,003 |
0.0422 |
| KESKOB FH |
Kesko B |
379 |
251,701 |
0.0421 |
| G24 GY |
SCOUT24 SE |
79 |
250,422 |
0.0419 |
| BEZ LN |
BEAZLEY PLC |
748 |
246,727 |
0.0413 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
245,836 |
0.0411 |
| SCR FP |
SCOR SE |
249 |
245,924 |
0.0411 |
| BNR GY |
BRENNTAG SE |
138 |
245,080 |
0.041 |
| ENT LN |
ENTAIN PLC |
766 |
244,558 |
0.0409 |
| BIM FP |
BIOMERIEUX |
61 |
243,643 |
0.0408 |
| BMW3 GY |
BMW AG Pref |
83 |
242,910 |
0.0406 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
242,974 |
0.0406 |
| DNP PW |
DINO POLSKA SA |
670 |
240,988 |
0.0403 |
| FRES LN |
FRESNILLO PLC |
224 |
241,102 |
0.0403 |
| EVD GY |
CTS EVENTIM |
80 |
240,231 |
0.0402 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
237,462 |
0.0397 |
| CTEC LN |
ConvaTec Group |
2,432 |
236,636 |
0.0396 |
| INDUC SS |
Industrivarden AB C Free |
178 |
235,908 |
0.0395 |
| AAK SS |
AAK AB |
267 |
234,500 |
0.0392 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
234,528 |
0.0392 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
232,262 |
0.0389 |
| INDT SS |
INDUTRADE AB |
300 |
230,844 |
0.0386 |
| GF SE |
GEORG FISCHER AG |
111 |
227,306 |
0.038 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
225,956 |
0.0378 |
| ELISA FH |
ELISA OYJ |
161 |
225,539 |
0.0377 |
| NEM GY |
NEMETSCHEK SE |
66 |
225,031 |
0.0376 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
219,278 |
0.0367 |
| HOT GY |
HOCHTIEF AG |
20 |
219,025 |
0.0366 |
| GFC FP |
Gecina SA |
76 |
218,008 |
0.0365 |
| HAG GY |
HENSOLDT AG |
87 |
217,972 |
0.0365 |
| EDEN FP |
EDENRED |
324 |
215,763 |
0.0361 |
| FHZN SE |
Flughafen Zurich |
23 |
215,441 |
0.036 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
206,812 |
0.0346 |
| UHR SE |
Swatch Group AG/The |
31 |
202,394 |
0.0338 |
| SW FP |
SODEXO SA |
120 |
201,045 |
0.0336 |
| RMV LN |
RIGHTMOVE PLC |
884 |
196,948 |
0.0329 |
| ADP FP |
ADP |
43 |
195,637 |
0.0327 |
| IMCD NA |
IMCD NV |
67 |
192,921 |
0.0323 |
| MNDI LN |
MONDI PLC |
536 |
192,485 |
0.0322 |
| R3NK GY |
RENK GROUP AG |
102 |
190,184 |
0.0318 |
| VOLVA SS |
VOLVO AB |
200 |
186,997 |
0.0313 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
186,440 |
0.0312 |
| RAND NA |
RANDSTAD NV |
155 |
186,235 |
0.0311 |
| KGX GY |
Kion Group GmbH |
81 |
183,822 |
0.0307 |
| ZAL GY |
Zalando SE |
219 |
182,578 |
0.0305 |
| VSURE SS |
VERISURE PLC |
318 |
180,706 |
0.0302 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
180,260 |
0.0301 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
178,868 |
0.0299 |
| MBK PW |
MBANK SA |
19 |
170,482 |
0.0285 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
168,626 |
0.0282 |
| SIGN SE |
SIG GROUP AG |
454 |
167,913 |
0.0281 |
| GET FP |
GETLINK SE |
293 |
163,734 |
0.0274 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
164,042 |
0.0274 |
| ANA SQ |
Acciona S.A. |
26 |
163,514 |
0.0273 |
| BMED IM |
Banca Mediolanum |
243 |
162,087 |
0.0271 |
| MAP SQ |
Mapfre S.A. |
1,073 |
155,689 |
0.026 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
155,367 |
0.026 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
149,911 |
0.0251 |
| WPP LN |
WPP PLC |
1,205 |
150,270 |
0.0251 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
147,746 |
0.0247 |
| AYV FP |
AYVENS SA |
361 |
143,009 |
0.0239 |
| DHER GY |
DELIVERY HERO SE |
226 |
141,228 |
0.0236 |
| FRA GY |
FRAPORT AG |
54 |
140,194 |
0.0234 |
| IPN FP |
IPSEN |
30 |
136,165 |
0.0228 |
| AXFO SS |
AXFOOD AB |
147 |
132,983 |
0.0222 |
| COV FP |
COVIVIO |
65 |
130,872 |
0.0219 |
| BC8 GY |
BECHTLE AG |
89 |
128,619 |
0.0215 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
124,749 |
0.0208 |
| ADEN SE |
Adecco Group AG |
145 |
123,515 |
0.0206 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
121,746 |
0.0203 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
119,225 |
0.0199 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
114,722 |
0.0192 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
114,367 |
0.0191 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
112,944 |
0.0189 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,416 |
0.0186 |
| AVOL SE |
AVOLTA AG |
65 |
109,928 |
0.0184 |
| GETIB SS |
GETINGE AB |
156 |
109,908 |
0.0184 |
| TEMN SE |
TEMENOS AG - REG |
39 |
109,472 |
0.0183 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
109,458 |
0.0183 |
| ANDR AV |
ANDRITZ AG |
48 |
108,670 |
0.0182 |
| PSN LN |
Persimmon PLC |
203 |
109,207 |
0.0182 |
| VALMT FH |
VALMET OYJ |
107 |
109,252 |
0.0182 |
| EMSN SE |
Ems Chemie I |
5 |
106,089 |
0.0177 |
| CAST SS |
CASTELLUM AB |
298 |
105,368 |
0.0176 |
| RF FP |
EURAZEO |
52 |
104,226 |
0.0174 |
| DEMANT DC |
DEMANT A/S |
96 |
102,034 |
0.017 |
| SAGAB SS |
SAGAX AB-B |
150 |
100,388 |
0.0168 |
| GRF SQ |
Grifols SA |
263 |
100,081 |
0.0167 |
| SDR LN |
SCHRODERS PLC |
627 |
99,831 |
0.0167 |
| AMUN FP |
Amundi |
40 |
99,345 |
0.0166 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
99,539 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,675 |
0.0165 |
| MB IM |
MEDIOBANCA SPA |
157 |
97,341 |
0.0163 |
| VER AV |
VERBUND AG |
43 |
97,662 |
0.0163 |
| BKW SE |
BKW AG |
15 |
97,232 |
0.0162 |
| SOF BB |
Sofina |
11 |
96,978 |
0.0162 |
| HER IM |
HERA SPA |
639 |
95,641 |
0.016 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
95,953 |
0.016 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,234 |
0.0159 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,536 |
0.0156 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
92,476 |
0.0154 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
91,337 |
0.0152 |
| RAA GY |
RATIONAL AG |
4 |
90,994 |
0.0152 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
86,140 |
0.0144 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
86,365 |
0.0144 |
| A2A IM |
A2A SPA |
995 |
84,397 |
0.0141 |
| EVK GY |
Evonik Industries AG |
176 |
84,484 |
0.0141 |
| TEP FP |
TELEPERFORMANCE |
40 |
83,485 |
0.0139 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
81,825 |
0.0137 |
| DIE BB |
D'IETEREN GROUP |
15 |
81,372 |
0.0136 |
| LATOB SS |
Latour Investment B |
105 |
81,384 |
0.0136 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
80,323 |
0.0134 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,712 |
0.013 |
| SALM NO |
SALMAR ASA |
43 |
77,355 |
0.0129 |
| BOL FP |
BOLLORE |
454 |
76,656 |
0.0128 |
| AKE FP |
ARKEMA |
40 |
75,162 |
0.0125 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
72,870 |
0.0122 |
| VOW GY |
VOLKSWAGEN AG |
20 |
71,169 |
0.0119 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
70,930 |
0.0118 |
| REY IM |
REPLY SPA |
17 |
70,432 |
0.0117 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,827 |
0.0116 |
| FDJU FP |
FDJ UNITED |
77 |
67,493 |
0.0113 |
| GRF/P SQ |
GRIFOLS SA |
232 |
64,149 |
0.0107 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
63,811 |
0.0106 |
| INPST NA |
INPOST SA |
177 |
62,792 |
0.0105 |
| FPE3 GY |
FUCHS SE |
40 |
57,545 |
0.0096 |
| NEXI IM |
NEXI SPA |
318 |
45,610 |
0.0076 |
| SK FP |
SEB SA |
18 |
31,660 |
0.0053 |
| 股票合計 |
|
|
577,258,990 |
96.6581 |