| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
539 |
17,366,531 |
3.0755 |
| SAP GY |
SAP SE |
1,407 |
11,398,357 |
2.0185 |
| NESN SE |
Nestle SA |
3,571 |
10,790,586 |
1.9109 |
| HSBA LN |
HSBC Holdings PLC |
24,532 |
10,735,561 |
1.9012 |
| AZN LN |
AstraZeneca PLC |
2,115 |
10,612,596 |
1.8794 |
| NOVN SE |
Novartis AG |
2,636 |
10,236,745 |
1.8128 |
| ROG SE |
Roche Holding AG |
993 |
10,063,922 |
1.7822 |
| SHEL LN |
SHELL PLC |
8,296 |
9,574,317 |
1.6955 |
| SIE GY |
Siemens AG |
1,037 |
9,029,286 |
1.599 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
349 |
7,600,686 |
1.346 |
| ALV GY |
Allianz SE |
545 |
6,901,141 |
1.2221 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,605,250 |
1.1697 |
| SU FP |
Schneider Electric SE |
765 |
6,586,183 |
1.1663 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,446,279 |
1.1416 |
| ULVR LN |
Unilever PLC |
3,404 |
6,379,467 |
1.1297 |
| AIR FP |
Airbus SE |
800 |
6,037,413 |
1.0691 |
| IBE SQ |
IBERDROLA SA |
9,415 |
5,949,229 |
1.0535 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,636 |
5,425,990 |
0.9609 |
| UBSG SE |
UBS Group AG |
4,375 |
5,215,098 |
0.9235 |
| SAF FP |
Safran SA |
476 |
5,191,734 |
0.9194 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,007,840 |
0.8868 |
| UCG IM |
UniCredit SpA |
2,134 |
4,884,148 |
0.8649 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,756 |
4,862,336 |
0.861 |
| ABBN SE |
ABB Ltd |
2,156 |
4,769,089 |
0.8445 |
| AI FP |
Air Liquide SA |
789 |
4,736,039 |
0.8387 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,727,650 |
0.8372 |
| SAN FP |
SANOFI |
1,468 |
4,446,590 |
0.7874 |
| EL FP |
EssilorLuxottica SA |
394 |
4,428,983 |
0.7843 |
| CFR SE |
Cie Financiere Richemont SA |
726 |
4,399,205 |
0.779 |
| ISP IM |
Intesa Sanpaolo SpA |
21,455 |
4,275,311 |
0.7571 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,231,412 |
0.7493 |
| BP/ LN |
BP PLC |
21,871 |
4,066,249 |
0.7201 |
| OR FP |
L'Oreal SA |
313 |
4,032,375 |
0.7141 |
| GSK LN |
GSK PLC |
5,549 |
3,998,750 |
0.7081 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
3,903,850 |
0.6913 |
| RHM GY |
RHEINMETALL AG |
63 |
3,821,929 |
0.6768 |
| PRX NA |
PROSUS |
1,748 |
3,713,692 |
0.6576 |
| RMS FP |
Hermes International |
47 |
3,504,386 |
0.6206 |
| REL LN |
RELX PLC |
2,524 |
3,475,972 |
0.6155 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,459,400 |
0.6126 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,453,298 |
0.6115 |
| ENEL IM |
Enel SpA |
10,623 |
3,373,642 |
0.5974 |
| NG/ LN |
National Grid PLC |
7,152 |
3,319,200 |
0.5878 |
| INGA NA |
ING Groep NV |
4,199 |
3,306,178 |
0.5855 |
| CS FP |
AXA SA |
2,381 |
3,224,830 |
0.5711 |
| BNP FP |
BNP Paribas SA |
1,370 |
3,212,488 |
0.5689 |
| BARC LN |
Barclays PLC |
19,354 |
3,164,982 |
0.5605 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,101,479 |
0.5492 |
| BA/ LN |
BAE Systems PLC |
4,125 |
3,073,161 |
0.5442 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,064,167 |
0.5426 |
| DG FP |
Vinci SA |
705 |
2,935,216 |
0.5198 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,811,393 |
0.4978 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,797,195 |
0.4953 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,659,558 |
0.4709 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,628,993 |
0.4655 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,598,380 |
0.4601 |
| INVEB SS |
Investor AB |
2,409 |
2,461,991 |
0.436 |
| BN FP |
Danone SA |
894 |
2,449,630 |
0.4338 |
| CPG LN |
Compass Group PLC |
2,328 |
2,385,066 |
0.4223 |
| SREN SE |
Swiss Re AG |
415 |
2,375,873 |
0.4207 |
| III LN |
3i Group PLC |
1,329 |
2,334,287 |
0.4133 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,282,155 |
0.4041 |
| DGE LN |
Diageo PLC |
3,139 |
2,274,062 |
0.4027 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,233,599 |
0.3955 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,218,816 |
0.3929 |
| ARGX BB |
ARGENX SE |
86 |
2,210,984 |
0.3915 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,208,106 |
0.391 |
| GLEN LN |
Glencore PLC |
15,114 |
2,168,254 |
0.3839 |
| RACE IM |
Ferrari NV |
168 |
2,117,175 |
0.3749 |
| LONN SE |
Lonza Group AG |
100 |
2,058,322 |
0.3645 |
| GLE FP |
Societe Generale SA |
1,050 |
2,038,960 |
0.361 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,031,922 |
0.3598 |
| BAS GY |
BASF SE |
1,308 |
1,999,801 |
0.3541 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,950,424 |
0.3454 |
| VOLVB SS |
Volvo AB |
2,292 |
1,950,164 |
0.3453 |
| ENGI FP |
Engie SA |
2,583 |
1,923,167 |
0.3405 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,897,523 |
0.336 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
1,896,356 |
0.3358 |
| EXPN LN |
Experian PLC |
1,294 |
1,880,623 |
0.333 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,874,238 |
0.3319 |
| HOLN SE |
HOLCIM LTD |
688 |
1,872,737 |
0.3316 |
| EOAN GY |
E.ON SE |
3,249 |
1,853,825 |
0.3283 |
| LR FP |
Legrand SA |
345 |
1,804,827 |
0.3196 |
| HLN LN |
HALEON PLC |
12,367 |
1,780,400 |
0.3152 |
| DSV DC |
DSV A/S |
261 |
1,748,178 |
0.3095 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,702,142 |
0.3014 |
| TSCO LN |
Tesco PLC |
9,019 |
1,694,985 |
0.3001 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,690,847 |
0.2994 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,671,924 |
0.296 |
| ALC SE |
ALCON INC |
725 |
1,658,585 |
0.2937 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,640,793 |
0.2905 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,625,382 |
0.2878 |
| PRU LN |
Prudential PLC |
3,632 |
1,584,585 |
0.2806 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,579,391 |
0.2797 |
| ENI IM |
Eni SpA |
2,749 |
1,560,033 |
0.2762 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,474,421 |
0.2611 |
| ORA FP |
Orange SA |
2,977 |
1,451,053 |
0.2569 |
| RWE GY |
RWE AG |
956 |
1,447,019 |
0.2562 |
| NOKIA FH |
Nokia |
6,781 |
1,429,563 |
0.2531 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,426,756 |
0.2526 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,413,315 |
0.2502 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,396,173 |
0.2472 |
| SIKA SE |
SIKA AG-BR |
235 |
1,370,529 |
0.2427 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,360,442 |
0.2409 |
| SAND SS |
Sandvik AB |
1,453 |
1,350,306 |
0.2391 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,323,383 |
0.2343 |
| BAYN GY |
Bayer AG |
1,406 |
1,320,411 |
0.2338 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,311,371 |
0.2322 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,300,331 |
0.2302 |
| ADS GY |
adidas AG |
228 |
1,290,396 |
0.2285 |
| FER SQ |
FERROVIAL SE |
658 |
1,289,908 |
0.2284 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,276,099 |
0.2259 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,265,340 |
0.224 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,264,983 |
0.224 |
| UCB BB |
UCB SA |
164 |
1,263,023 |
0.2236 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,251,892 |
0.2217 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,251,175 |
0.2215 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,250,591 |
0.2214 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,241,049 |
0.2197 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,229,390 |
0.2177 |
| CBK GY |
Commerzbank AG |
1,057 |
1,222,365 |
0.2164 |
| HO FP |
Thales SA |
136 |
1,160,485 |
0.2055 |
| AHT LN |
Ashtead Group PLC |
582 |
1,158,052 |
0.205 |
| AV/ LN |
Aviva PLC |
4,242 |
1,157,789 |
0.205 |
| SSE LN |
SSE PLC |
1,519 |
1,155,238 |
0.2045 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,150,744 |
0.2037 |
| PGHN SE |
Partners Group AG |
31 |
1,139,394 |
0.2017 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,132,546 |
0.2005 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,093,190 |
0.1935 |
| GEBN SE |
Geberit AG |
46 |
1,086,461 |
0.1924 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,077,353 |
0.1907 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,063,968 |
0.1884 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,058,318 |
0.1874 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,049,581 |
0.1858 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,042,282 |
0.1845 |
| HEIA NA |
Heineken NV |
421 |
1,039,862 |
0.1841 |
| KER FP |
Kering SA |
96 |
1,033,255 |
0.1829 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,009,216 |
0.1787 |
| LDO IM |
Leonardo |
560 |
1,005,051 |
0.1779 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
982,611 |
0.174 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
980,479 |
0.1736 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
980,199 |
0.1735 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
975,000 |
0.1726 |
| VIE FP |
Veolia Environnement SA |
943 |
973,233 |
0.1723 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
968,594 |
0.1715 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
967,156 |
0.1712 |
| CAP FP |
Capgemini SE |
211 |
962,094 |
0.1703 |
| VOD LN |
Vodafone Group PLC |
26,930 |
943,405 |
0.167 |
| PUB FP |
Publicis Groupe SA |
311 |
940,586 |
0.1665 |
| ATCOB SS |
Atlas Copco B |
2,062 |
938,823 |
0.1662 |
| KNEBV FH |
KONE OYJ-B |
448 |
928,548 |
0.1644 |
| REP SQ |
Repsol SA |
1,597 |
910,370 |
0.1612 |
| STLAM IM |
STELLANTIS NV |
2,905 |
909,559 |
0.161 |
| NXT LN |
NEXT PLC |
155 |
898,011 |
0.159 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
881,600 |
0.1561 |
| DNB NO |
DNB ASA |
1,105 |
877,104 |
0.1553 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
873,117 |
0.1546 |
| VNA GY |
Vonovia SE |
948 |
851,714 |
0.1508 |
| RI FP |
Pernod Ricard SA |
274 |
826,541 |
0.1463 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
823,064 |
0.1457 |
| NN NA |
NN Group NV |
384 |
822,919 |
0.1457 |
| EQT SS |
EQT AB |
784 |
816,435 |
0.1445 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
814,811 |
0.1442 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
812,095 |
0.1438 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
807,655 |
0.143 |
| SAABB SS |
SAAB AB |
485 |
806,225 |
0.1427 |
| ACA FP |
Credit Agricole SA |
1,452 |
801,395 |
0.1419 |
| AENA SQ |
AENA SME SA |
951 |
801,685 |
0.1419 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
795,932 |
0.1409 |
| SCMN SE |
Swisscom AG |
36 |
788,616 |
0.1396 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
776,019 |
0.1374 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
773,264 |
0.1369 |
| SGSN SE |
SGS SA-REG |
219 |
771,102 |
0.1365 |
| DSY FP |
Dassault Systemes SE |
894 |
761,896 |
0.1349 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
758,277 |
0.1342 |
| ESSITYB SS |
Essity AB |
891 |
756,963 |
0.134 |
| HLMA LN |
HALMA PLC |
522 |
751,491 |
0.133 |
| TEF SQ |
Telefonica SA |
5,799 |
747,290 |
0.1323 |
| KYGA ID |
KERRY GROUP PLC |
251 |
719,873 |
0.1274 |
| EQNR NO |
EQUINOR ASA |
958 |
717,450 |
0.127 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
717,035 |
0.1269 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
714,777 |
0.1265 |
| INF LN |
INFORMA PLC |
1,771 |
709,062 |
0.1255 |
| MT NA |
ArcelorMittal |
608 |
702,040 |
0.1243 |
| GMAB DC |
GENMAB A/S |
80 |
700,362 |
0.124 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
690,263 |
0.1222 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
678,931 |
0.1202 |
| MRK GY |
MERCK KGAA |
171 |
671,532 |
0.1189 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
666,652 |
0.118 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
666,415 |
0.118 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
660,906 |
0.117 |
| WRT1V FH |
WARTSILA OYJ |
690 |
657,683 |
0.1164 |
| EDP PL |
EDP SA |
4,160 |
648,885 |
0.1149 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
644,678 |
0.1141 |
| PKN PW |
ORLEN SA |
787 |
643,358 |
0.1139 |
| BPE IM |
BPER BANCA SPA |
1,731 |
637,024 |
0.1128 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
630,973 |
0.1117 |
| FBK IM |
Finecobank |
828 |
622,371 |
0.1102 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
612,511 |
0.1084 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
610,920 |
0.1081 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
598,000 |
0.1059 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
595,341 |
0.1054 |
| TRN IM |
TERNA SPA |
1,837 |
587,962 |
0.1041 |
| BOL SS |
BOLIDEN AB |
437 |
581,513 |
0.1029 |
| BAER SE |
Julius Baer Group Ltd |
276 |
572,318 |
0.1013 |
| SGE LN |
Sage Group PLC/The |
1,218 |
570,175 |
0.1009 |
| ELE SQ |
Endesa |
495 |
560,127 |
0.0991 |
| BT/A LN |
BT Group PLC |
7,676 |
556,709 |
0.0985 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
554,211 |
0.0981 |
| ALFA SS |
ALFA LAVAL AB |
380 |
550,328 |
0.0974 |
| EPIA SS |
EPIROC AB-A |
848 |
546,005 |
0.0966 |
| MONC IM |
Moncler |
285 |
544,721 |
0.0964 |
| SRG IM |
Snam SpA |
2,756 |
543,210 |
0.0961 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
540,593 |
0.0957 |
| SGRO LN |
SEGRO PLC |
1,882 |
540,666 |
0.0957 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
536,479 |
0.095 |
| SY1 GY |
Symrise AG |
208 |
536,080 |
0.0949 |
| METSO FH |
METSO OYJ |
1,077 |
535,096 |
0.0947 |
| CNA LN |
Centrica PLC |
7,405 |
527,206 |
0.0933 |
| ITRK LN |
Intertek Group PLC |
248 |
512,756 |
0.0908 |
| VACN SE |
VAT GROUP AG |
39 |
502,908 |
0.089 |
| ENX FP |
EURONEXT NV |
114 |
502,383 |
0.0889 |
| COLOB DC |
COLOPLAST-B |
171 |
500,474 |
0.0886 |
| AKZA NA |
Akzo Nobel NV |
249 |
500,161 |
0.0885 |
| STMN SE |
Straumann Hld N |
134 |
498,967 |
0.0883 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
497,829 |
0.0881 |
| PST IM |
Poste Italiane |
674 |
496,555 |
0.0879 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
495,026 |
0.0876 |
| AGS BB |
AGEAS |
241 |
494,627 |
0.0875 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
482,227 |
0.0853 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
478,124 |
0.0846 |
| CARLB DC |
CARLSBERG AS-B |
128 |
474,678 |
0.084 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
470,608 |
0.0833 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
469,810 |
0.0832 |
| BNZL LN |
BUNZL PLC |
493 |
454,218 |
0.0804 |
| AC FP |
ACCOR SA |
276 |
446,695 |
0.0791 |
| CCH LN |
Coca-Cola HBC AG |
313 |
444,047 |
0.0786 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
442,535 |
0.0783 |
| BVI FP |
BUREAU VERITAS SA |
428 |
437,768 |
0.0775 |
| BEI GY |
Beiersdorf AG |
131 |
434,837 |
0.077 |
| RO SE |
Roche Hldgs (BR) |
40 |
422,675 |
0.0748 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
415,938 |
0.0736 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
415,228 |
0.0735 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
414,114 |
0.0733 |
| TEL NO |
TELENOR ASA |
905 |
408,136 |
0.0722 |
| MOWI NO |
MOWI ASA |
584 |
399,659 |
0.0707 |
| HMB SS |
Hennes & Mauritz AB |
717 |
398,799 |
0.0706 |
| EXO NA |
EXOR NV |
146 |
388,636 |
0.0688 |
| PNDORA DC |
PANDORA A/S |
105 |
384,086 |
0.068 |
| AGN NA |
Aegon NV |
1,619 |
379,521 |
0.0672 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
374,765 |
0.0663 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
370,542 |
0.0656 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
368,597 |
0.0652 |
| G1A GY |
GEA GROUP AG |
169 |
367,576 |
0.065 |
| PSON LN |
PEARSON PLC |
864 |
366,677 |
0.0649 |
| DPLM LN |
DIPLOMA PLC |
163 |
365,262 |
0.0646 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
360,641 |
0.0638 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
360,663 |
0.0638 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
357,673 |
0.0633 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
352,247 |
0.0623 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
348,591 |
0.0617 |
| NESTE FH |
NESTE OYJ |
570 |
345,692 |
0.0612 |
| BKT SQ |
Bankinter |
724 |
344,273 |
0.0609 |
| EVO SS |
EVOLUTION AB |
168 |
342,523 |
0.0606 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
341,894 |
0.0605 |
| ALO FP |
ALSTOM |
445 |
341,604 |
0.0604 |
| LI FP |
KLEPIERRE |
289 |
340,787 |
0.0603 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
340,595 |
0.0603 |
| SKFB SS |
SKF AB-B SHARES |
409 |
338,888 |
0.06 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
338,505 |
0.0599 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
337,079 |
0.0596 |
| CON GY |
Continental AG |
140 |
330,871 |
0.0585 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
330,074 |
0.0584 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
329,204 |
0.0583 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
328,890 |
0.0582 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
327,436 |
0.0579 |
| IMI LN |
IMI PLC |
337 |
326,246 |
0.0577 |
| SVT LN |
SEVERN TRENT PLC |
287 |
325,961 |
0.0577 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
323,969 |
0.0573 |
| TEN IM |
TENARIS SA |
520 |
323,962 |
0.0573 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
322,998 |
0.0572 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
323,157 |
0.0572 |
| HELN SE |
Helvetia Holding AG |
42 |
322,099 |
0.057 |
| QIA GY |
QIAGEN NV |
237 |
321,919 |
0.057 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
317,231 |
0.0561 |
| RXL FP |
REXEL SA |
301 |
315,571 |
0.0558 |
| PEO PW |
BANK PEKAO SA |
198 |
315,015 |
0.0557 |
| WISE LN |
WISE PLC |
814 |
311,830 |
0.0552 |
| ABF LN |
Associated British Foods PLC |
348 |
310,807 |
0.055 |
| KGF LN |
KINGFISHER PLC |
2,475 |
309,028 |
0.0547 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
306,723 |
0.0543 |
| FORTUM FH |
FORTUM OYJ |
435 |
307,027 |
0.0543 |
| HEIO NA |
Heineken Holding NV |
141 |
304,170 |
0.0538 |
| TELIA SS |
Telia Co AB |
2,517 |
302,507 |
0.0535 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
297,335 |
0.0526 |
| AUTO LN |
Auto Trader Group |
952 |
296,975 |
0.0525 |
| ICG LN |
ICG PLC |
368 |
294,705 |
0.0521 |
| LPP PW |
LPP SA |
2 |
293,914 |
0.052 |
| MNG LN |
M&G PLC |
2,664 |
292,256 |
0.0517 |
| ADDTB SS |
ADDTECH AB |
280 |
290,409 |
0.0514 |
| AKRBP NO |
AKER BP ASA |
370 |
288,532 |
0.051 |
| EN FP |
Bouygues SA |
204 |
288,261 |
0.051 |
| ORK NO |
ORKLA ASA |
926 |
287,947 |
0.0509 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
286,449 |
0.0507 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
286,063 |
0.0506 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
285,965 |
0.0506 |
| DCC LN |
DCC |
146 |
285,506 |
0.0505 |
| FGR FP |
EIFFAGE |
74 |
285,345 |
0.0505 |
| WTB LN |
WHITBREAD PLC |
246 |
284,947 |
0.0504 |
| RNO FP |
Renault SA |
232 |
284,044 |
0.0503 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
282,941 |
0.0501 |
| BEIJB SS |
BEIJER REF AB |
579 |
281,753 |
0.0498 |
| G24 GY |
SCOUT24 SE |
79 |
279,497 |
0.0494 |
| IG IM |
Italgas |
847 |
279,495 |
0.0494 |
| TLX GY |
Talanx AG |
73 |
277,597 |
0.0491 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
275,779 |
0.0488 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
274,170 |
0.0485 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
272,964 |
0.0483 |
| REC IM |
RECORDATI SPA |
151 |
272,883 |
0.0483 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
273,199 |
0.0483 |
| BEZ LN |
BEAZLEY PLC |
748 |
272,528 |
0.0482 |
| JMT PL |
JERONIMO MARTINS |
345 |
271,460 |
0.048 |
| OMV AV |
OMV AG |
160 |
270,099 |
0.0478 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
269,106 |
0.0476 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
268,677 |
0.0475 |
| HSX LN |
HISCOX LTD |
484 |
268,024 |
0.0474 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
267,343 |
0.0473 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
266,135 |
0.0471 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
265,852 |
0.047 |
| KBX GY |
KNORR-BREMSE AG |
92 |
262,060 |
0.0464 |
| CA FP |
Carrefour SA |
571 |
260,967 |
0.0462 |
| EDEN FP |
EDENRED |
324 |
260,118 |
0.046 |
| TRYG DC |
TRYG A/S |
338 |
259,539 |
0.0459 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
258,533 |
0.0457 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
257,797 |
0.0456 |
| JDEP NA |
JDE PEET'S BV |
230 |
257,972 |
0.0456 |
| RED SQ |
REDEIA CORP SA |
467 |
254,430 |
0.045 |
| AM FP |
Dassault Aviation S.A. |
26 |
250,964 |
0.0444 |
| BRBY LN |
Burberry Group PLC |
513 |
249,142 |
0.0441 |
| ORSTED DC |
ORSTED AS |
462 |
248,746 |
0.044 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
248,014 |
0.0439 |
| DNP PW |
DINO POLSKA SA |
670 |
246,852 |
0.0437 |
| KESKOB FH |
Kesko B |
379 |
244,335 |
0.0432 |
| SYENS BB |
SYENSQO SA |
101 |
244,299 |
0.0432 |
| GF SE |
GEORG FISCHER AG |
111 |
241,035 |
0.0426 |
| EPIB SS |
EPIROC AB-B |
424 |
239,596 |
0.0424 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
239,181 |
0.0423 |
| RMV LN |
RIGHTMOVE PLC |
884 |
238,851 |
0.0422 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
237,751 |
0.0421 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
237,993 |
0.0421 |
| CTEC LN |
ConvaTec Group |
2,432 |
237,791 |
0.0421 |
| INDT SS |
INDUTRADE AB |
300 |
236,949 |
0.0419 |
| BIM FP |
BIOMERIEUX |
61 |
235,000 |
0.0416 |
| BNR GY |
BRENNTAG SE |
138 |
234,431 |
0.0415 |
| SCR FP |
SCOR SE |
249 |
233,798 |
0.0414 |
| BMW3 GY |
BMW AG Pref |
83 |
233,326 |
0.0413 |
| NEM GY |
NEMETSCHEK SE |
66 |
233,504 |
0.0413 |
| ENT LN |
ENTAIN PLC |
766 |
232,593 |
0.0411 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
229,726 |
0.0406 |
| AAK SS |
AAK AB |
267 |
228,299 |
0.0404 |
| INDUC SS |
Industrivarden AB C Free |
178 |
228,357 |
0.0404 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
228,031 |
0.0403 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
227,935 |
0.0403 |
| EVD GY |
CTS EVENTIM |
80 |
226,883 |
0.0401 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
224,089 |
0.0396 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
221,681 |
0.0392 |
| GFC FP |
Gecina SA |
76 |
215,268 |
0.0381 |
| ELISA FH |
ELISA OYJ |
161 |
214,339 |
0.0379 |
| FHZN SE |
Flughafen Zurich |
23 |
211,911 |
0.0375 |
| IMCD NA |
IMCD NV |
67 |
211,397 |
0.0374 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
202,520 |
0.0358 |
| SW FP |
SODEXO SA |
120 |
199,929 |
0.0354 |
| FRES LN |
FRESNILLO PLC |
224 |
193,740 |
0.0343 |
| UHR SE |
Swatch Group AG/The |
31 |
194,245 |
0.0343 |
| ADP FP |
ADP |
43 |
187,509 |
0.0332 |
| HOT GY |
HOCHTIEF AG |
20 |
186,368 |
0.033 |
| RAND NA |
RANDSTAD NV |
155 |
185,309 |
0.0328 |
| ANA SQ |
Acciona S.A. |
26 |
183,141 |
0.0324 |
| MNDI LN |
MONDI PLC |
536 |
181,635 |
0.0321 |
| KGX GY |
Kion Group GmbH |
81 |
177,470 |
0.0314 |
| ZAL GY |
Zalando SE |
219 |
176,287 |
0.0312 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
172,127 |
0.0304 |
| VOLVA SS |
VOLVO AB |
200 |
170,365 |
0.0301 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
168,883 |
0.0299 |
| GET FP |
GETLINK SE |
293 |
165,358 |
0.0292 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
164,846 |
0.0291 |
| DHER GY |
DELIVERY HERO SE |
226 |
163,529 |
0.0289 |
| MBK PW |
MBANK SA |
19 |
157,605 |
0.0279 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
154,738 |
0.0274 |
| BMED IM |
Banca Mediolanum |
243 |
150,699 |
0.0266 |
| MAP SQ |
Mapfre S.A. |
1,073 |
150,551 |
0.0266 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
148,250 |
0.0262 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
148,271 |
0.0262 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
145,297 |
0.0257 |
| SIGN SE |
SIG GROUP AG |
454 |
144,754 |
0.0256 |
| FRA GY |
FRAPORT AG |
54 |
143,742 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
142,024 |
0.0251 |
| IPN FP |
IPSEN |
30 |
131,247 |
0.0232 |
| WPP LN |
WPP PLC |
1,205 |
130,593 |
0.0231 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
129,604 |
0.0229 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
128,959 |
0.0228 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
128,152 |
0.0226 |
| COV FP |
COVIVIO |
65 |
126,591 |
0.0224 |
| ADEN SE |
Adecco Group AG |
145 |
126,057 |
0.0223 |
| AXFO SS |
AXFOOD AB |
147 |
124,127 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
120,541 |
0.0213 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
118,712 |
0.021 |
| TEMN SE |
TEMENOS AG - REG |
39 |
112,048 |
0.0198 |
| BC8 GY |
BECHTLE AG |
89 |
111,274 |
0.0197 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,381 |
0.0197 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
110,845 |
0.0196 |
| ANDR AV |
ANDRITZ AG |
48 |
110,371 |
0.0195 |
| GETIB SS |
GETINGE AB |
156 |
110,367 |
0.0195 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
109,781 |
0.0194 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
109,657 |
0.0194 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
107,986 |
0.0191 |
| AVOL SE |
AVOLTA AG |
65 |
105,264 |
0.0186 |
| RF FP |
EURAZEO |
52 |
105,524 |
0.0186 |
| VALMT FH |
VALMET OYJ |
107 |
103,737 |
0.0183 |
| VER AV |
VERBUND AG |
43 |
103,535 |
0.0183 |
| DEMANT DC |
DEMANT A/S |
96 |
103,283 |
0.0182 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
103,142 |
0.0182 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
102,265 |
0.0181 |
| EMSN SE |
Ems Chemie I |
5 |
102,744 |
0.0181 |
| BKW SE |
BKW AG |
15 |
101,272 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
101,614 |
0.0179 |
| SAGAB SS |
SAGAX AB-B |
150 |
101,231 |
0.0179 |
| GRF SQ |
Grifols SA |
263 |
100,432 |
0.0177 |
| PSN LN |
Persimmon PLC |
203 |
98,670 |
0.0174 |
| SDR LN |
SCHRODERS PLC |
627 |
98,200 |
0.0173 |
| A2A IM |
A2A SPA |
995 |
95,795 |
0.0169 |
| MB IM |
MEDIOBANCA SPA |
157 |
94,492 |
0.0167 |
| SOF BB |
Sofina |
11 |
94,371 |
0.0167 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
92,534 |
0.0163 |
| AMUN FP |
Amundi |
40 |
91,407 |
0.0161 |
| AMV0 GY |
AUMOVIO SE |
70 |
90,803 |
0.016 |
| HER IM |
HERA SPA |
639 |
90,702 |
0.016 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
90,486 |
0.016 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
89,664 |
0.0158 |
| EVK GY |
Evonik Industries AG |
176 |
88,695 |
0.0157 |
| TEP FP |
TELEPERFORMANCE |
40 |
89,217 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
87,853 |
0.0155 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
85,415 |
0.0151 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,566 |
0.0146 |
| DIE BB |
D'IETEREN GROUP |
15 |
80,816 |
0.0143 |
| SWECB SS |
SWECO AB-B SHS |
149 |
81,070 |
0.0143 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
79,398 |
0.014 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,844 |
0.0139 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
78,515 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
76,673 |
0.0135 |
| LATOB SS |
Latour Investment B |
105 |
76,456 |
0.0135 |
| SALM NO |
SALMAR ASA |
43 |
74,610 |
0.0132 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
73,825 |
0.013 |
| REY IM |
REPLY SPA |
17 |
72,078 |
0.0127 |
| AKE FP |
ARKEMA |
40 |
70,908 |
0.0125 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
68,447 |
0.0121 |
| FDJU FP |
FDJ UNITED |
77 |
68,139 |
0.012 |
| VOW GY |
VOLKSWAGEN AG |
20 |
67,596 |
0.0119 |
| INPST NA |
INPOST SA |
177 |
67,119 |
0.0118 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
63,873 |
0.0113 |
| GRF/P SQ |
GRIFOLS SA |
232 |
62,992 |
0.0111 |
| FPE3 GY |
FUCHS SE |
40 |
54,645 |
0.0096 |
| NEXI IM |
NEXI SPA |
318 |
46,460 |
0.0082 |
| SK FP |
SEB SA |
18 |
30,667 |
0.0054 |
| 股票合計 |
|
|
550,539,218 |
97.4737 |