| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
21,189,205 |
3.4027 |
| ROG SE |
Roche Holding AG |
964 |
12,665,475 |
2.0339 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,420,483 |
1.9945 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,346,434 |
1.9826 |
| NOVN SE |
Novartis AG |
2,559 |
11,365,411 |
1.8251 |
| SAP GY |
SAP SE |
1,411 |
10,543,660 |
1.6931 |
| NESN SE |
Nestle SA |
3,467 |
10,515,814 |
1.6887 |
| SHEL LN |
SHELL PLC |
8,077 |
9,477,389 |
1.5219 |
| SIE GY |
Siemens AG |
1,008 |
9,228,455 |
1.4819 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,341,211 |
1.3394 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,106,064 |
1.3017 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,983,229 |
1.282 |
| ALV GY |
Allianz SE |
530 |
7,669,926 |
1.2316 |
| SU FP |
Schneider Electric SE |
765 |
6,808,521 |
1.0933 |
| UBSG SE |
UBS Group AG |
4,371 |
6,541,837 |
1.0505 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,528,706 |
1.0484 |
| AIR FP |
Airbus SE |
802 |
6,210,929 |
0.9973 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,192,465 |
0.9944 |
| ULVR LN |
Unilever PLC |
3,026 |
6,131,879 |
0.9847 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,852,294 |
0.9398 |
| UCG IM |
UniCredit SpA |
2,139 |
5,618,988 |
0.9023 |
| SAF FP |
Safran SA |
477 |
5,516,350 |
0.8858 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,343,345 |
0.858 |
| ABBN SE |
ABB Ltd |
2,154 |
5,203,676 |
0.8356 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,990,793 |
0.8014 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,882,299 |
0.784 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,756,579 |
0.7638 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,703,082 |
0.7552 |
| AI FP |
Air Liquide SA |
791 |
4,606,886 |
0.7398 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,577,266 |
0.735 |
| GSK LN |
GSK PLC |
5,555 |
4,507,163 |
0.7237 |
| SAN FP |
SANOFI |
1,472 |
4,479,819 |
0.7194 |
| OR FP |
L'Oreal SA |
314 |
4,281,622 |
0.6875 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,265,423 |
0.6849 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,094,167 |
0.6574 |
| RHM GY |
RHEINMETALL AG |
63 |
4,055,273 |
0.6512 |
| EL FP |
EssilorLuxottica SA |
395 |
4,049,449 |
0.6502 |
| BARC LN |
Barclays PLC |
19,375 |
4,042,010 |
0.649 |
| BP/ LN |
BP PLC |
21,895 |
4,038,851 |
0.6485 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,917,934 |
0.6291 |
| INGA NA |
ING Groep NV |
4,199 |
3,845,827 |
0.6175 |
| RMS FP |
Hermes International |
47 |
3,723,256 |
0.5979 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,636,950 |
0.584 |
| ENEL IM |
Enel SpA |
10,651 |
3,623,963 |
0.5819 |
| CS FP |
AXA SA |
2,387 |
3,578,835 |
0.5747 |
| PRX NA |
PROSUS |
1,752 |
3,544,919 |
0.5692 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,520,520 |
0.5653 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,485,568 |
0.5597 |
| NG/ LN |
National Grid PLC |
6,801 |
3,404,711 |
0.5467 |
| REL LN |
RELX PLC |
2,527 |
3,322,414 |
0.5335 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,292,971 |
0.5288 |
| DG FP |
Vinci SA |
705 |
3,139,215 |
0.5041 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,128,192 |
0.5023 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,090,264 |
0.4962 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,838,426 |
0.4558 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,772,084 |
0.4451 |
| GLEN LN |
Glencore PLC |
15,114 |
2,762,819 |
0.4436 |
| INVEB SS |
Investor AB |
2,409 |
2,735,942 |
0.4393 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,736,024 |
0.4393 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,728,790 |
0.4382 |
| GLE FP |
Societe Generale SA |
984 |
2,542,314 |
0.4082 |
| BN FP |
Danone SA |
894 |
2,482,374 |
0.3986 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,424,889 |
0.3894 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,420,272 |
0.3886 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,391,049 |
0.3839 |
| CPG LN |
Compass Group PLC |
2,328 |
2,292,102 |
0.368 |
| VOLVB SS |
Volvo AB |
2,147 |
2,206,773 |
0.3543 |
| DGE LN |
Diageo PLC |
3,139 |
2,204,312 |
0.3539 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,198,622 |
0.353 |
| ARGX BB |
ARGENX SE |
86 |
2,181,866 |
0.3503 |
| DSV DC |
DSV A/S |
261 |
2,158,970 |
0.3467 |
| HOLN SE |
HOLCIM LTD |
688 |
2,149,256 |
0.3451 |
| LONN SE |
Lonza Group AG |
100 |
2,141,023 |
0.3438 |
| SREN SE |
Swiss Re AG |
415 |
2,132,062 |
0.3423 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,124,098 |
0.3411 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,088,231 |
0.3353 |
| ENGI FP |
Engie SA |
2,421 |
2,083,515 |
0.3345 |
| BAS GY |
BASF SE |
1,226 |
2,033,113 |
0.3264 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,997,236 |
0.3207 |
| HLN LN |
HALEON PLC |
12,367 |
1,988,883 |
0.3193 |
| BAYN GY |
Bayer AG |
1,406 |
1,978,023 |
0.3176 |
| EOAN GY |
E.ON SE |
3,249 |
1,977,211 |
0.3175 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,976,853 |
0.3174 |
| RACE IM |
Ferrari NV |
168 |
1,977,037 |
0.3174 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,965,491 |
0.3156 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,951,031 |
0.3133 |
| ALC SE |
ALCON INC |
725 |
1,883,133 |
0.3024 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,880,827 |
0.302 |
| EXPN LN |
Experian PLC |
1,294 |
1,870,443 |
0.3003 |
| PRU LN |
Prudential PLC |
3,632 |
1,854,708 |
0.2978 |
| III LN |
3i Group PLC |
1,329 |
1,841,560 |
0.2957 |
| TSCO LN |
Tesco PLC |
9,019 |
1,752,870 |
0.2814 |
| RWE GY |
RWE AG |
956 |
1,692,493 |
0.2717 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,690,946 |
0.2715 |
| SSE LN |
SSE PLC |
1,738 |
1,690,412 |
0.2714 |
| ENI IM |
Eni SpA |
2,749 |
1,673,033 |
0.2686 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,669,858 |
0.2681 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,609,276 |
0.2584 |
| LR FP |
Legrand SA |
345 |
1,605,111 |
0.2577 |
| ORA FP |
Orange SA |
2,977 |
1,581,576 |
0.2539 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,560,940 |
0.2506 |
| UCB BB |
UCB SA |
164 |
1,529,658 |
0.2456 |
| SIKA SE |
SIKA AG-BR |
235 |
1,528,795 |
0.2455 |
| SAND SS |
Sandvik AB |
1,453 |
1,524,451 |
0.2448 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,512,677 |
0.2429 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,503,686 |
0.2414 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,480,278 |
0.2377 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,428,884 |
0.2294 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,425,255 |
0.2288 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,418,531 |
0.2277 |
| CBK GY |
Commerzbank AG |
1,057 |
1,406,897 |
0.2259 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,396,843 |
0.2243 |
| NOKIA FH |
Nokia |
6,781 |
1,395,360 |
0.224 |
| FER SQ |
FERROVIAL SE |
663 |
1,392,732 |
0.2236 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,388,199 |
0.2229 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,381,508 |
0.2218 |
| ADS GY |
adidas AG |
228 |
1,380,771 |
0.2217 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,374,262 |
0.2206 |
| AHT LN |
Ashtead Group PLC |
582 |
1,349,904 |
0.2167 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,345,401 |
0.216 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,339,875 |
0.2151 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,339,334 |
0.215 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,309,856 |
0.2103 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,296,794 |
0.2082 |
| PGHN SE |
Partners Group AG |
31 |
1,276,569 |
0.205 |
| AV/ LN |
Aviva PLC |
4,242 |
1,250,258 |
0.2007 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,228,467 |
0.1972 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,199,014 |
0.1925 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,156,066 |
0.1856 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,152,132 |
0.185 |
| GEBN SE |
Geberit AG |
46 |
1,134,726 |
0.1822 |
| LDO IM |
Leonardo |
560 |
1,130,386 |
0.1815 |
| KER FP |
Kering SA |
96 |
1,120,328 |
0.1799 |
| HO FP |
Thales SA |
122 |
1,118,515 |
0.1796 |
| CAP FP |
Capgemini SE |
211 |
1,117,457 |
0.1794 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,097,125 |
0.1761 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,083,474 |
0.1739 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,079,073 |
0.1732 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,077,525 |
0.173 |
| HEIA NA |
Heineken NV |
421 |
1,063,117 |
0.1707 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,061,181 |
0.1704 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,048,454 |
0.1683 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,047,328 |
0.1681 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,044,601 |
0.1677 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,035,734 |
0.1663 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,034,915 |
0.1661 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,028,304 |
0.1651 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,026,314 |
0.1648 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,023,271 |
0.1643 |
| PUB FP |
Publicis Groupe SA |
311 |
1,018,600 |
0.1635 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,010,762 |
0.1623 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,002,649 |
0.161 |
| SAABB SS |
SAAB AB |
485 |
996,171 |
0.1599 |
| REP SQ |
Repsol SA |
1,597 |
982,797 |
0.1578 |
| DNB NO |
DNB ASA |
1,105 |
970,583 |
0.1558 |
| EQT SS |
EQT AB |
784 |
962,838 |
0.1546 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
956,390 |
0.1535 |
| NN NA |
NN Group NV |
384 |
946,677 |
0.152 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
945,877 |
0.1518 |
| NXT LN |
NEXT PLC |
155 |
944,460 |
0.1516 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
942,973 |
0.1514 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
942,412 |
0.1513 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
940,622 |
0.151 |
| VIE FP |
Veolia Environnement SA |
827 |
915,720 |
0.147 |
| MT NA |
ArcelorMittal |
608 |
891,339 |
0.1431 |
| AENA SQ |
AENA SME SA |
951 |
878,926 |
0.1411 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
864,841 |
0.1388 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
863,236 |
0.1386 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
863,068 |
0.1385 |
| VNA GY |
Vonovia SE |
948 |
862,130 |
0.1384 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
854,827 |
0.1372 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
843,165 |
0.1354 |
| GMAB DC |
GENMAB A/S |
80 |
837,983 |
0.1345 |
| SCMN SE |
Swisscom AG |
36 |
837,293 |
0.1344 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
834,008 |
0.1339 |
| ACA FP |
Credit Agricole SA |
1,273 |
827,190 |
0.1328 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
813,562 |
0.1306 |
| SGSN SE |
SGS SA-REG |
219 |
811,651 |
0.1303 |
| BOL SS |
BOLIDEN AB |
437 |
808,710 |
0.1298 |
| HLMA LN |
HALMA PLC |
522 |
806,713 |
0.1295 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
802,731 |
0.1289 |
| WRT1V FH |
WARTSILA OYJ |
690 |
801,025 |
0.1286 |
| ESSITYB SS |
Essity AB |
891 |
798,992 |
0.1283 |
| MRK GY |
MERCK KGAA |
171 |
799,371 |
0.1283 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
796,413 |
0.1278 |
| DSY FP |
Dassault Systemes SE |
894 |
780,619 |
0.1253 |
| BPE IM |
BPER BANCA SPA |
1,731 |
774,939 |
0.1244 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
758,507 |
0.1218 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
743,819 |
0.1194 |
| RI FP |
Pernod Ricard SA |
274 |
743,388 |
0.1193 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
736,551 |
0.1182 |
| TEF SQ |
Telefonica SA |
5,799 |
733,903 |
0.1178 |
| EQNR NO |
EQUINOR ASA |
958 |
722,333 |
0.1159 |
| BAER SE |
Julius Baer Group Ltd |
276 |
711,613 |
0.1142 |
| FBK IM |
Finecobank |
828 |
699,104 |
0.1122 |
| PKN PW |
ORLEN SA |
787 |
689,131 |
0.1106 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
689,236 |
0.1106 |
| KYGA ID |
KERRY GROUP PLC |
251 |
683,215 |
0.1097 |
| VACN SE |
VAT GROUP AG |
39 |
683,563 |
0.1097 |
| INF LN |
INFORMA PLC |
1,771 |
678,564 |
0.1089 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
665,884 |
0.1069 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
651,283 |
0.1045 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
644,286 |
0.1034 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
636,825 |
0.1022 |
| TRN IM |
TERNA SPA |
1,837 |
627,614 |
0.1007 |
| EDP PL |
EDP SA |
4,160 |
626,325 |
0.1005 |
| EPIA SS |
EPIROC AB-A |
848 |
624,454 |
0.1002 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
622,477 |
0.0999 |
| ALFA SS |
ALFA LAVAL AB |
380 |
617,186 |
0.0991 |
| METSO FH |
METSO OYJ |
1,077 |
609,215 |
0.0978 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
608,698 |
0.0977 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
603,673 |
0.0969 |
| BT/A LN |
BT Group PLC |
7,676 |
595,593 |
0.0956 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
588,543 |
0.0945 |
| SRG IM |
Snam SpA |
2,756 |
578,736 |
0.0929 |
| SGRO LN |
SEGRO PLC |
1,882 |
578,162 |
0.0928 |
| MONC IM |
Moncler |
285 |
574,232 |
0.0922 |
| ELE SQ |
Endesa |
495 |
573,916 |
0.0921 |
| CNA LN |
Centrica PLC |
7,405 |
558,910 |
0.0897 |
| BG AV |
BAWAG GROUP AG |
113 |
556,240 |
0.0893 |
| PST IM |
Poste Italiane |
674 |
554,620 |
0.089 |
| SGE LN |
Sage Group PLC/The |
1,218 |
554,606 |
0.089 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
552,347 |
0.0887 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
549,103 |
0.0881 |
| AKZA NA |
Akzo Nobel NV |
249 |
544,795 |
0.0874 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
543,160 |
0.0872 |
| AGS BB |
AGEAS |
241 |
537,898 |
0.0863 |
| RO SE |
Roche Hldgs (BR) |
40 |
536,531 |
0.0861 |
| STMN SE |
Straumann Hld N |
134 |
533,235 |
0.0856 |
| ENX FP |
EURONEXT NV |
114 |
532,071 |
0.0854 |
| SY1 GY |
Symrise AG |
208 |
531,553 |
0.0853 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
526,032 |
0.0844 |
| CARLB DC |
CARLSBERG AS-B |
128 |
524,397 |
0.0842 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
523,653 |
0.084 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
523,569 |
0.084 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
520,941 |
0.0836 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
512,750 |
0.0823 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
511,838 |
0.0821 |
| CCH LN |
Coca-Cola HBC AG |
313 |
493,613 |
0.0792 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
492,138 |
0.079 |
| ITRK LN |
Intertek Group PLC |
248 |
488,564 |
0.0784 |
| AC FP |
ACCOR SA |
276 |
486,280 |
0.078 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
479,713 |
0.077 |
| CA FP |
Carrefour SA |
917 |
479,031 |
0.0769 |
| COLOB DC |
COLOPLAST-B |
171 |
475,732 |
0.0763 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
465,514 |
0.0747 |
| BEI GY |
Beiersdorf AG |
131 |
460,354 |
0.0739 |
| HMB SS |
Hennes & Mauritz AB |
717 |
450,640 |
0.0723 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
445,629 |
0.0715 |
| BNZL LN |
BUNZL PLC |
493 |
431,277 |
0.0692 |
| BVI FP |
BUREAU VERITAS SA |
428 |
430,228 |
0.069 |
| MOWI NO |
MOWI ASA |
584 |
429,489 |
0.0689 |
| NESTE FH |
NESTE OYJ |
570 |
428,145 |
0.0687 |
| ALO FP |
ALSTOM |
445 |
425,593 |
0.0683 |
| TEL NO |
TELENOR ASA |
905 |
413,981 |
0.0664 |
| AGN NA |
Aegon NV |
1,619 |
408,234 |
0.0655 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
403,531 |
0.0648 |
| EXO NA |
EXOR NV |
146 |
399,838 |
0.0642 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
396,934 |
0.0637 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
394,158 |
0.0632 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
391,085 |
0.0628 |
| PSON LN |
PEARSON PLC |
864 |
387,510 |
0.0622 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
386,865 |
0.0621 |
| DPLM LN |
DIPLOMA PLC |
163 |
382,939 |
0.0614 |
| RXL FP |
REXEL SA |
301 |
382,828 |
0.0614 |
| SPIE FP |
SPIE SA |
209 |
381,219 |
0.0612 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
381,004 |
0.0611 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
380,547 |
0.0611 |
| BKT SQ |
Bankinter |
724 |
380,217 |
0.061 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
379,770 |
0.0609 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
378,868 |
0.0608 |
| LPP PW |
LPP SA |
2 |
374,661 |
0.0601 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
373,434 |
0.0599 |
| PEO PW |
BANK PEKAO SA |
198 |
367,091 |
0.0589 |
| IMI LN |
IMI PLC |
337 |
364,768 |
0.0585 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
364,409 |
0.0585 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
362,845 |
0.0582 |
| G1A GY |
GEA GROUP AG |
169 |
358,760 |
0.0576 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
358,480 |
0.0575 |
| EVO SS |
EVOLUTION AB |
168 |
357,147 |
0.0573 |
| LI FP |
KLEPIERRE |
289 |
354,634 |
0.0569 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
353,751 |
0.0568 |
| PNDORA DC |
PANDORA A/S |
105 |
353,866 |
0.0568 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
352,479 |
0.0566 |
| CON GY |
Continental AG |
140 |
352,288 |
0.0565 |
| FRES LN |
FRESNILLO PLC |
224 |
351,916 |
0.0565 |
| QIA GY |
QIAGEN NV |
237 |
350,471 |
0.0562 |
| SVT LN |
SEVERN TRENT PLC |
287 |
347,916 |
0.0558 |
| SKFB SS |
SKF AB-B SHARES |
409 |
343,684 |
0.0551 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
342,791 |
0.055 |
| TELIA SS |
Telia Co AB |
2,517 |
341,421 |
0.0548 |
| EN FP |
Bouygues SA |
204 |
341,241 |
0.0547 |
| KGF LN |
KINGFISHER PLC |
2,475 |
339,782 |
0.0545 |
| KBX GY |
KNORR-BREMSE AG |
92 |
338,545 |
0.0543 |
| MNG LN |
M&G PLC |
2,664 |
338,306 |
0.0543 |
| FGR FP |
EIFFAGE |
74 |
337,306 |
0.0541 |
| TEN IM |
TENARIS SA |
520 |
335,682 |
0.0539 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
334,163 |
0.0536 |
| ICG LN |
ICG PLC |
368 |
333,245 |
0.0535 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
331,407 |
0.0532 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
330,336 |
0.053 |
| ORK NO |
ORKLA ASA |
926 |
321,845 |
0.0516 |
| HEIO NA |
Heineken Holding NV |
141 |
321,222 |
0.0515 |
| ABF LN |
Associated British Foods PLC |
348 |
319,147 |
0.0512 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
318,518 |
0.0511 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
316,947 |
0.0508 |
| IG IM |
Italgas |
847 |
308,236 |
0.0494 |
| ADDTB SS |
ADDTECH AB |
280 |
305,813 |
0.0491 |
| AKRBP NO |
AKER BP ASA |
370 |
305,656 |
0.049 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
303,990 |
0.0488 |
| ORSTED DC |
ORSTED AS |
462 |
302,916 |
0.0486 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
303,205 |
0.0486 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
301,994 |
0.0484 |
| TLX GY |
Talanx AG |
73 |
301,566 |
0.0484 |
| WISE LN |
WISE PLC |
814 |
301,630 |
0.0484 |
| FORTUM FH |
FORTUM OYJ |
435 |
299,795 |
0.0481 |
| RNO FP |
Renault SA |
232 |
300,133 |
0.0481 |
| BRBY LN |
Burberry Group PLC |
513 |
298,014 |
0.0478 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
297,497 |
0.0477 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
294,239 |
0.0472 |
| BEIJB SS |
BEIJER REF AB |
579 |
293,575 |
0.0471 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
289,229 |
0.0464 |
| OMV AV |
OMV AG |
160 |
286,635 |
0.046 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
286,744 |
0.046 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
286,443 |
0.0459 |
| HSX LN |
HISCOX LTD |
484 |
285,509 |
0.0458 |
| BMW3 GY |
BMW AG Pref |
83 |
284,860 |
0.0457 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
284,762 |
0.0457 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
282,493 |
0.0453 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
281,530 |
0.0452 |
| AM FP |
Dassault Aviation S.A. |
26 |
280,392 |
0.045 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
275,565 |
0.0442 |
| DCC LN |
DCC |
146 |
275,150 |
0.0441 |
| EPIB SS |
EPIROC AB-B |
424 |
275,022 |
0.0441 |
| TRYG DC |
TRYG A/S |
338 |
273,567 |
0.0439 |
| SYENS BB |
SYENSQO SA |
101 |
272,229 |
0.0437 |
| JDEP NA |
JDE PEET'S BV |
230 |
271,006 |
0.0435 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
269,653 |
0.0433 |
| JMT PL |
JERONIMO MARTINS |
345 |
269,475 |
0.0432 |
| KESKOB FH |
Kesko B |
379 |
268,840 |
0.0431 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
268,861 |
0.0431 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
267,655 |
0.0429 |
| REC IM |
RECORDATI SPA |
151 |
267,385 |
0.0429 |
| WTB LN |
WHITBREAD PLC |
246 |
267,426 |
0.0429 |
| RED SQ |
REDEIA CORP SA |
467 |
265,631 |
0.0426 |
| HAG GY |
HENSOLDT AG |
87 |
263,838 |
0.0423 |
| HOT GY |
HOCHTIEF AG |
20 |
263,025 |
0.0422 |
| BIM FP |
BIOMERIEUX |
61 |
258,986 |
0.0415 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
258,356 |
0.0414 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
257,908 |
0.0414 |
| SCR FP |
SCOR SE |
249 |
257,847 |
0.0414 |
| BEZ LN |
BEAZLEY PLC |
748 |
257,523 |
0.0413 |
| CTEC LN |
ConvaTec Group |
2,432 |
253,682 |
0.0407 |
| BNR GY |
BRENNTAG SE |
138 |
252,326 |
0.0405 |
| ENT LN |
ENTAIN PLC |
766 |
252,530 |
0.0405 |
| INDUC SS |
Industrivarden AB C Free |
178 |
252,598 |
0.0405 |
| G24 GY |
SCOUT24 SE |
79 |
251,995 |
0.0404 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
250,420 |
0.0402 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
248,102 |
0.0398 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
246,933 |
0.0396 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
242,857 |
0.0389 |
| DNP PW |
DINO POLSKA SA |
670 |
241,671 |
0.0388 |
| INDT SS |
INDUTRADE AB |
300 |
241,768 |
0.0388 |
| FHZN SE |
Flughafen Zurich |
23 |
238,889 |
0.0383 |
| GF SE |
GEORG FISCHER AG |
111 |
238,493 |
0.0382 |
| AAK SS |
AAK AB |
267 |
234,834 |
0.0377 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
234,353 |
0.0376 |
| AUTO LN |
Auto Trader Group |
952 |
233,009 |
0.0374 |
| EVD GY |
CTS EVENTIM |
80 |
233,290 |
0.0374 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
232,454 |
0.0373 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
231,963 |
0.0372 |
| EDEN FP |
EDENRED |
324 |
228,209 |
0.0366 |
| R3NK GY |
RENK GROUP AG |
102 |
224,829 |
0.0361 |
| GFC FP |
Gecina SA |
76 |
223,312 |
0.0358 |
| ELISA FH |
ELISA OYJ |
161 |
222,096 |
0.0356 |
| NEM GY |
NEMETSCHEK SE |
66 |
222,244 |
0.0356 |
| UHR SE |
Swatch Group AG/The |
31 |
219,387 |
0.0352 |
| SIGN SE |
SIG GROUP AG |
454 |
209,918 |
0.0337 |
| MNDI LN |
MONDI PLC |
536 |
208,713 |
0.0335 |
| KGX GY |
Kion Group GmbH |
81 |
208,047 |
0.0334 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
205,066 |
0.0329 |
| VOLVA SS |
VOLVO AB |
200 |
205,224 |
0.0329 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
200,889 |
0.0322 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
198,304 |
0.0318 |
| ZAL GY |
Zalando SE |
219 |
197,947 |
0.0317 |
| SW FP |
SODEXO SA |
120 |
197,224 |
0.0316 |
| IMCD NA |
IMCD NV |
67 |
196,248 |
0.0315 |
| RMV LN |
RIGHTMOVE PLC |
884 |
191,292 |
0.0307 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
188,559 |
0.0302 |
| DHER GY |
DELIVERY HERO SE |
226 |
187,224 |
0.03 |
| ANA SQ |
Acciona S.A. |
26 |
185,678 |
0.0298 |
| RAND NA |
RANDSTAD NV |
155 |
182,921 |
0.0293 |
| ADP FP |
ADP |
43 |
181,928 |
0.0292 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
181,236 |
0.0291 |
| WPP LN |
WPP PLC |
1,205 |
179,687 |
0.0288 |
| BMED IM |
Banca Mediolanum |
243 |
178,300 |
0.0286 |
| MBK PW |
MBANK SA |
19 |
177,797 |
0.0285 |
| GET FP |
GETLINK SE |
293 |
174,786 |
0.028 |
| MAP SQ |
Mapfre S.A. |
1,073 |
170,082 |
0.0273 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
162,985 |
0.0261 |
| VSURE SS |
VERISURE PLC |
318 |
162,579 |
0.0261 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
160,202 |
0.0257 |
| AYV FP |
AYVENS SA |
361 |
155,271 |
0.0249 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
154,250 |
0.0247 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
149,704 |
0.024 |
| BC8 GY |
BECHTLE AG |
89 |
147,526 |
0.0236 |
| AXFO SS |
AXFOOD AB |
147 |
146,085 |
0.0234 |
| FRA GY |
FRAPORT AG |
54 |
144,290 |
0.0231 |
| ADEN SE |
Adecco Group AG |
145 |
137,323 |
0.022 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
135,006 |
0.0216 |
| IPN FP |
IPSEN |
30 |
134,249 |
0.0215 |
| COV FP |
COVIVIO |
65 |
130,773 |
0.021 |
| TEMN SE |
TEMENOS AG - REG |
39 |
127,983 |
0.0205 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
128,180 |
0.0205 |
| ANDR AV |
ANDRITZ AG |
48 |
121,246 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
120,735 |
0.0193 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
120,751 |
0.0193 |
| AMV0 GY |
AUMOVIO SE |
70 |
118,310 |
0.0189 |
| GETIB SS |
GETINGE AB |
156 |
117,291 |
0.0188 |
| PSN LN |
Persimmon PLC |
203 |
117,364 |
0.0188 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
116,161 |
0.0186 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
116,289 |
0.0186 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
113,574 |
0.0182 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
113,758 |
0.0182 |
| VALMT FH |
VALMET OYJ |
107 |
112,226 |
0.018 |
| SDR LN |
SCHRODERS PLC |
627 |
111,146 |
0.0178 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
110,897 |
0.0178 |
| EMSN SE |
Ems Chemie I |
5 |
110,814 |
0.0177 |
| GRF SQ |
Grifols SA |
263 |
110,835 |
0.0177 |
| CAST SS |
CASTELLUM AB |
298 |
107,876 |
0.0173 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,970 |
0.0173 |
| AMUN FP |
Amundi |
40 |
106,438 |
0.017 |
| DEMANT DC |
DEMANT A/S |
96 |
106,356 |
0.017 |
| BKW SE |
BKW AG |
15 |
103,527 |
0.0166 |
| SOF BB |
Sofina |
11 |
103,738 |
0.0166 |
| MB IM |
MEDIOBANCA SPA |
157 |
103,092 |
0.0165 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,964 |
0.0163 |
| RF FP |
EURAZEO |
52 |
101,061 |
0.0162 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
100,011 |
0.016 |
| VER AV |
VERBUND AG |
43 |
99,154 |
0.0159 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,844 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
98,302 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,879 |
0.0157 |
| INPST NA |
INPOST SA |
177 |
97,471 |
0.0156 |
| HER IM |
HERA SPA |
639 |
96,137 |
0.0154 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
95,954 |
0.0154 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
93,706 |
0.015 |
| TEP FP |
TELEPERFORMANCE |
40 |
93,198 |
0.0149 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
90,202 |
0.0144 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,718 |
0.0142 |
| EVK GY |
Evonik Industries AG |
176 |
88,263 |
0.0141 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
85,644 |
0.0137 |
| DIE BB |
D'IETEREN GROUP |
15 |
85,764 |
0.0137 |
| A2A IM |
A2A SPA |
995 |
84,930 |
0.0136 |
| LATOB SS |
Latour Investment B |
105 |
79,814 |
0.0128 |
| AKE FP |
ARKEMA |
40 |
79,292 |
0.0127 |
| BOL FP |
BOLLORE |
454 |
79,250 |
0.0127 |
| SALM NO |
SALMAR ASA |
43 |
79,532 |
0.0127 |
| VOW GY |
VOLKSWAGEN AG |
20 |
77,147 |
0.0123 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,035 |
0.0122 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
74,474 |
0.0119 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
73,702 |
0.0118 |
| REY IM |
REPLY SPA |
17 |
73,057 |
0.0117 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
73,348 |
0.0117 |
| GRF/P SQ |
GRIFOLS SA |
232 |
69,156 |
0.0111 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
67,635 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
66,067 |
0.0106 |
| FPE3 GY |
FUCHS SE |
40 |
57,102 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
48,807 |
0.0078 |
| SK FP |
SEB SA |
18 |
34,284 |
0.0055 |
| 股票合計 |
|
|
606,190,464 |
97.3226 |