| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
567 |
17,643,548 |
3.0188 |
| AZN LN |
AstraZeneca PLC |
2,162 |
12,411,476 |
2.1236 |
| ROG SE |
Roche Holding AG |
1,011 |
12,223,768 |
2.0915 |
| NESN SE |
Nestle SA |
3,639 |
11,397,953 |
1.9502 |
| SAP GY |
SAP SE |
1,481 |
11,134,840 |
1.9051 |
| HSBA LN |
HSBC Holdings PLC |
25,086 |
10,831,402 |
1.8532 |
| NOVN SE |
Novartis AG |
2,686 |
10,759,113 |
1.8409 |
| SHEL LN |
SHELL PLC |
8,483 |
9,688,012 |
1.6576 |
| SIE GY |
Siemens AG |
1,058 |
8,548,725 |
1.4627 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
367 |
8,267,187 |
1.4145 |
| ALV GY |
Allianz SE |
556 |
7,310,930 |
1.2509 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,697,113 |
1.1458 |
| ULVR LN |
Unilever PLC |
3,404 |
6,341,793 |
1.085 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,262,765 |
1.0715 |
| SU FP |
Schneider Electric SE |
765 |
6,175,718 |
1.0566 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,140,499 |
1.0506 |
| AIR FP |
Airbus SE |
842 |
6,103,254 |
1.0442 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,164 |
5,318,676 |
0.91 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,315,868 |
0.9095 |
| UBSG SE |
UBS Group AG |
4,588 |
5,308,155 |
0.9082 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,235 |
5,186,941 |
0.8874 |
| SAF FP |
Safran SA |
501 |
5,128,224 |
0.8774 |
| UCG IM |
UniCredit SpA |
2,246 |
5,000,021 |
0.8555 |
| AI FP |
Air Liquide SA |
830 |
4,944,741 |
0.846 |
| CFR SE |
Cie Financiere Richemont SA |
761 |
4,927,562 |
0.8431 |
| ABBN SE |
ABB Ltd |
2,261 |
4,902,939 |
0.8389 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,895,767 |
0.8376 |
| SAN FP |
SANOFI |
1,546 |
4,814,666 |
0.8238 |
| DTE GY |
Deutsche Telekom AG |
4,742 |
4,673,490 |
0.7996 |
| EL FP |
EssilorLuxottica SA |
415 |
4,566,713 |
0.7813 |
| ZURN SE |
Zurich Insurance Group AG |
205 |
4,505,980 |
0.7709 |
| ISP IM |
Intesa Sanpaolo SpA |
22,584 |
4,455,635 |
0.7623 |
| OR FP |
L'Oreal SA |
330 |
4,367,918 |
0.7473 |
| GSK LN |
GSK PLC |
5,835 |
4,312,759 |
0.7379 |
| BP/ LN |
BP PLC |
22,996 |
4,299,883 |
0.7357 |
| RMS FP |
Hermes International |
49 |
3,746,187 |
0.6409 |
| PRX NA |
PROSUS |
1,840 |
3,688,836 |
0.6311 |
| BNP FP |
BNP Paribas SA |
1,442 |
3,679,358 |
0.6295 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
188 |
3,622,572 |
0.6198 |
| ENEL IM |
Enel SpA |
11,182 |
3,589,749 |
0.6142 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,494,497 |
0.5979 |
| CS FP |
AXA SA |
2,506 |
3,472,240 |
0.5941 |
| BARC LN |
Barclays PLC |
20,349 |
3,358,505 |
0.5746 |
| REL LN |
RELX PLC |
2,654 |
3,357,938 |
0.5745 |
| RHM GY |
RHEINMETALL AG |
63 |
3,293,955 |
0.5636 |
| INGA NA |
ING Groep NV |
4,199 |
3,293,171 |
0.5634 |
| NG/ LN |
National Grid PLC |
7,152 |
3,288,392 |
0.5626 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,216,688 |
0.5503 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,056,051 |
0.5228 |
| DG FP |
Vinci SA |
705 |
3,050,031 |
0.5218 |
| BA/ LN |
BAE Systems PLC |
4,337 |
2,951,830 |
0.505 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,676,012 |
0.4578 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,662,780 |
0.4556 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,643,076 |
0.4522 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,620,916 |
0.4484 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,538,608 |
0.4343 |
| INVEB SS |
Investor AB |
2,409 |
2,507,204 |
0.4289 |
| BN FP |
Danone SA |
894 |
2,498,780 |
0.4275 |
| ARGX BB |
ARGENX SE |
86 |
2,447,997 |
0.4188 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,428,644 |
0.4155 |
| CPG LN |
Compass Group PLC |
2,328 |
2,348,896 |
0.4019 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,252,740 |
0.3854 |
| DGE LN |
Diageo PLC |
3,139 |
2,236,033 |
0.3825 |
| SREN SE |
Swiss Re AG |
415 |
2,227,206 |
0.381 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,222,632 |
0.3802 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,185,147 |
0.3738 |
| GLE FP |
Societe Generale SA |
1,050 |
2,160,968 |
0.3697 |
| GLEN LN |
Glencore PLC |
15,114 |
2,138,626 |
0.3659 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,124,415 |
0.3634 |
| BAS GY |
BASF SE |
1,308 |
2,100,953 |
0.3594 |
| LONN SE |
Lonza Group AG |
100 |
2,079,815 |
0.3558 |
| VOLVB SS |
Volvo AB |
2,292 |
2,070,121 |
0.3542 |
| RACE IM |
Ferrari NV |
168 |
2,049,572 |
0.3506 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,034,876 |
0.3481 |
| ENGI FP |
Engie SA |
2,583 |
2,020,635 |
0.3457 |
| HOLN SE |
HOLCIM LTD |
688 |
1,933,390 |
0.3308 |
| HLN LN |
HALEON PLC |
12,367 |
1,894,374 |
0.3241 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,885,885 |
0.3226 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,875,321 |
0.3208 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,861,063 |
0.3184 |
| EOAN GY |
E.ON SE |
3,249 |
1,801,748 |
0.3082 |
| III LN |
3i Group PLC |
1,329 |
1,771,844 |
0.3031 |
| DSV DC |
DSV A/S |
261 |
1,771,425 |
0.303 |
| EXPN LN |
Experian PLC |
1,294 |
1,766,765 |
0.3022 |
| ALC SE |
ALCON INC |
725 |
1,736,245 |
0.297 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,701,585 |
0.2911 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,699,663 |
0.2908 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,697,911 |
0.2905 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,691,336 |
0.2893 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,685,121 |
0.2883 |
| TSCO LN |
Tesco PLC |
9,019 |
1,665,786 |
0.285 |
| LR FP |
Legrand SA |
345 |
1,598,823 |
0.2735 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,592,717 |
0.2725 |
| PRU LN |
Prudential PLC |
3,632 |
1,566,695 |
0.268 |
| ENI IM |
Eni SpA |
2,749 |
1,564,810 |
0.2677 |
| BAYN GY |
Bayer AG |
1,406 |
1,558,642 |
0.2666 |
| RWE GY |
RWE AG |
956 |
1,526,899 |
0.2612 |
| SSE LN |
SSE PLC |
1,738 |
1,523,749 |
0.2607 |
| ORA FP |
Orange SA |
2,977 |
1,502,591 |
0.257 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,429,658 |
0.2446 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,411,117 |
0.2414 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,405,018 |
0.2404 |
| UCB BB |
UCB SA |
164 |
1,402,977 |
0.24 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,398,661 |
0.2393 |
| SIKA SE |
SIKA AG-BR |
235 |
1,388,221 |
0.2375 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,384,858 |
0.2369 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,368,735 |
0.2341 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,368,642 |
0.2341 |
| SAND SS |
Sandvik AB |
1,453 |
1,345,376 |
0.2301 |
| FER SQ |
FERROVIAL SE |
658 |
1,333,227 |
0.2281 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,327,363 |
0.2271 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,325,471 |
0.2267 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,313,173 |
0.2246 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,295,045 |
0.2215 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,280,058 |
0.219 |
| NOKIA FH |
Nokia |
6,781 |
1,276,656 |
0.2184 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,266,135 |
0.2166 |
| ADS GY |
adidas AG |
228 |
1,258,601 |
0.2153 |
| CBK GY |
Commerzbank AG |
1,057 |
1,224,798 |
0.2095 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,199,946 |
0.2053 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,183,333 |
0.2024 |
| AHT LN |
Ashtead Group PLC |
582 |
1,128,170 |
0.193 |
| PGHN SE |
Partners Group AG |
31 |
1,118,052 |
0.1913 |
| AV/ LN |
Aviva PLC |
4,242 |
1,115,720 |
0.1909 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,112,114 |
0.1902 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,110,907 |
0.19 |
| GEBN SE |
Geberit AG |
46 |
1,106,626 |
0.1893 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,105,210 |
0.1891 |
| HO FP |
Thales SA |
136 |
1,101,355 |
0.1884 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,087,218 |
0.186 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,084,600 |
0.1855 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,073,078 |
0.1836 |
| HEIA NA |
Heineken NV |
421 |
1,058,039 |
0.181 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,042,209 |
0.1783 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,039,030 |
0.1777 |
| KER FP |
Kering SA |
96 |
1,028,395 |
0.1759 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,027,933 |
0.1758 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,027,428 |
0.1757 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,019,699 |
0.1744 |
| CAP FP |
Capgemini SE |
211 |
1,018,351 |
0.1742 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,002,769 |
0.1715 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
981,668 |
0.1679 |
| VIE FP |
Veolia Environnement SA |
943 |
981,653 |
0.1679 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
978,366 |
0.1674 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
977,485 |
0.1672 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
959,503 |
0.1641 |
| KNEBV FH |
KONE OYJ-B |
448 |
937,597 |
0.1604 |
| ATCOB SS |
Atlas Copco B |
2,062 |
937,308 |
0.1603 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
933,468 |
0.1597 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
933,086 |
0.1596 |
| PUB FP |
Publicis Groupe SA |
311 |
932,592 |
0.1595 |
| STLAM IM |
STELLANTIS NV |
2,905 |
919,959 |
0.1574 |
| LDO IM |
Leonardo |
560 |
912,476 |
0.1561 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
909,675 |
0.1556 |
| REP SQ |
Repsol SA |
1,597 |
902,694 |
0.1544 |
| DNB NO |
DNB ASA |
1,105 |
898,031 |
0.1536 |
| VNA GY |
Vonovia SE |
948 |
896,863 |
0.1534 |
| NXT LN |
NEXT PLC |
155 |
874,872 |
0.1496 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
857,172 |
0.1466 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
849,970 |
0.1454 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
849,636 |
0.1453 |
| ACA FP |
Credit Agricole SA |
1,452 |
846,776 |
0.1448 |
| NN NA |
NN Group NV |
384 |
841,221 |
0.1439 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
840,132 |
0.1437 |
| EQT SS |
EQT AB |
784 |
828,231 |
0.1417 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
820,014 |
0.1403 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
816,047 |
0.1396 |
| SCMN SE |
Swisscom AG |
36 |
812,714 |
0.139 |
| AENA SQ |
AENA SME SA |
951 |
808,732 |
0.1383 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
794,601 |
0.1359 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
782,768 |
0.1339 |
| GMAB DC |
GENMAB A/S |
80 |
778,549 |
0.1332 |
| RI FP |
Pernod Ricard SA |
274 |
778,156 |
0.1331 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
774,102 |
0.1324 |
| MT NA |
ArcelorMittal |
608 |
774,134 |
0.1324 |
| DSY FP |
Dassault Systemes SE |
894 |
769,976 |
0.1317 |
| HLMA LN |
HALMA PLC |
522 |
768,200 |
0.1314 |
| TEF SQ |
Telefonica SA |
5,799 |
767,983 |
0.1314 |
| SGSN SE |
SGS SA-REG |
219 |
766,514 |
0.1311 |
| ESSITYB SS |
Essity AB |
891 |
763,055 |
0.1305 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
729,571 |
0.1248 |
| SAABB SS |
SAAB AB |
485 |
724,356 |
0.1239 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
720,424 |
0.1232 |
| KYGA ID |
KERRY GROUP PLC |
251 |
710,290 |
0.1215 |
| MRK GY |
MERCK KGAA |
171 |
698,902 |
0.1195 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
687,366 |
0.1176 |
| EQNR NO |
EQUINOR ASA |
958 |
681,538 |
0.1166 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
676,205 |
0.1157 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
675,286 |
0.1155 |
| WRT1V FH |
WARTSILA OYJ |
690 |
673,531 |
0.1152 |
| INF LN |
INFORMA PLC |
1,771 |
668,207 |
0.1143 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
653,039 |
0.1117 |
| PKN PW |
ORLEN SA |
787 |
650,148 |
0.1112 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
640,602 |
0.1096 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
634,816 |
0.1086 |
| BPE IM |
BPER BANCA SPA |
1,731 |
630,026 |
0.1077 |
| FBK IM |
Finecobank |
828 |
615,628 |
0.1053 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
614,232 |
0.105 |
| BOL SS |
BOLIDEN AB |
437 |
607,955 |
0.104 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
607,883 |
0.104 |
| BAER SE |
Julius Baer Group Ltd |
276 |
600,218 |
0.1026 |
| TRN IM |
TERNA SPA |
1,837 |
598,650 |
0.1024 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
588,718 |
0.1007 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
585,894 |
0.1002 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
583,823 |
0.0998 |
| MONC IM |
Moncler |
285 |
582,418 |
0.0996 |
| EDP PL |
EDP SA |
4,160 |
570,217 |
0.0975 |
| SRG IM |
Snam SpA |
2,756 |
567,403 |
0.097 |
| BT/A LN |
BT Group PLC |
7,676 |
553,907 |
0.0947 |
| ELE SQ |
Endesa |
495 |
549,547 |
0.094 |
| EPIA SS |
EPIROC AB-A |
848 |
547,956 |
0.0937 |
| SGE LN |
Sage Group PLC/The |
1,218 |
546,220 |
0.0934 |
| ALFA SS |
ALFA LAVAL AB |
380 |
541,429 |
0.0926 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
538,747 |
0.0921 |
| METSO FH |
METSO OYJ |
1,077 |
536,964 |
0.0918 |
| ENX FP |
EURONEXT NV |
114 |
535,742 |
0.0916 |
| SGRO LN |
SEGRO PLC |
1,882 |
533,458 |
0.0912 |
| SY1 GY |
Symrise AG |
208 |
529,369 |
0.0905 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
520,018 |
0.0889 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
519,366 |
0.0888 |
| STMN SE |
Straumann Hld N |
134 |
514,345 |
0.088 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
513,023 |
0.0877 |
| AGS BB |
AGEAS |
241 |
506,036 |
0.0865 |
| VACN SE |
VAT GROUP AG |
39 |
505,514 |
0.0864 |
| RO SE |
Roche Hldgs (BR) |
40 |
499,653 |
0.0854 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
499,387 |
0.0854 |
| ITRK LN |
Intertek Group PLC |
248 |
497,591 |
0.0851 |
| CNA LN |
Centrica PLC |
7,405 |
496,369 |
0.0849 |
| PST IM |
Poste Italiane |
674 |
495,510 |
0.0847 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
493,514 |
0.0844 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
488,048 |
0.0835 |
| CARLB DC |
CARLSBERG AS-B |
128 |
487,217 |
0.0833 |
| AKZA NA |
Akzo Nobel NV |
249 |
486,474 |
0.0832 |
| COLOB DC |
COLOPLAST-B |
171 |
480,329 |
0.0821 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
475,876 |
0.0814 |
| CCH LN |
Coca-Cola HBC AG |
313 |
475,842 |
0.0814 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
468,083 |
0.08 |
| AC FP |
ACCOR SA |
276 |
461,421 |
0.0789 |
| BG AV |
BAWAG GROUP AG |
113 |
459,800 |
0.0786 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
435,548 |
0.0745 |
| BNZL LN |
BUNZL PLC |
493 |
431,007 |
0.0737 |
| CA FP |
Carrefour SA |
917 |
429,781 |
0.0735 |
| BEI GY |
Beiersdorf AG |
131 |
428,617 |
0.0733 |
| BVI FP |
BUREAU VERITAS SA |
428 |
420,886 |
0.072 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
415,730 |
0.0711 |
| HMB SS |
Hennes & Mauritz AB |
717 |
409,912 |
0.0701 |
| TEL NO |
TELENOR ASA |
905 |
404,965 |
0.0692 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
396,656 |
0.0678 |
| MOWI NO |
MOWI ASA |
584 |
392,526 |
0.0671 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
391,269 |
0.0669 |
| AGN NA |
Aegon NV |
1,619 |
384,588 |
0.0658 |
| PNDORA DC |
PANDORA A/S |
105 |
382,758 |
0.0654 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
379,070 |
0.0648 |
| EXO NA |
EXOR NV |
146 |
375,597 |
0.0642 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
370,491 |
0.0633 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
369,526 |
0.0632 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
367,488 |
0.0628 |
| ALO FP |
ALSTOM |
445 |
365,207 |
0.0624 |
| DPLM LN |
DIPLOMA PLC |
163 |
361,966 |
0.0619 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
361,516 |
0.0618 |
| PSON LN |
PEARSON PLC |
864 |
358,456 |
0.0613 |
| BKT SQ |
Bankinter |
724 |
355,458 |
0.0608 |
| EVO SS |
EVOLUTION AB |
168 |
353,184 |
0.0604 |
| G1A GY |
GEA GROUP AG |
169 |
353,018 |
0.0604 |
| QIA GY |
QIAGEN NV |
237 |
352,553 |
0.0603 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
346,337 |
0.0592 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
343,847 |
0.0588 |
| LI FP |
KLEPIERRE |
289 |
343,256 |
0.0587 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
343,449 |
0.0587 |
| SPIE FP |
SPIE SA |
209 |
341,534 |
0.0584 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
339,674 |
0.0581 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
339,119 |
0.058 |
| RXL FP |
REXEL SA |
301 |
338,640 |
0.0579 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
337,368 |
0.0577 |
| IMI LN |
IMI PLC |
337 |
332,666 |
0.0569 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
332,960 |
0.0569 |
| NESTE FH |
NESTE OYJ |
570 |
332,515 |
0.0568 |
| SVT LN |
SEVERN TRENT PLC |
287 |
331,080 |
0.0566 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
330,667 |
0.0565 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
330,104 |
0.0564 |
| HELN SE |
Helvetia Holding AG |
42 |
328,306 |
0.0561 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
326,828 |
0.0559 |
| SKFB SS |
SKF AB-B SHARES |
409 |
325,337 |
0.0556 |
| PEO PW |
BANK PEKAO SA |
198 |
324,751 |
0.0555 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
320,427 |
0.0548 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
320,154 |
0.0547 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
319,257 |
0.0546 |
| CON GY |
Continental AG |
140 |
318,261 |
0.0544 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
318,468 |
0.0544 |
| TEN IM |
TENARIS SA |
520 |
316,065 |
0.054 |
| HEIO NA |
Heineken Holding NV |
141 |
311,645 |
0.0533 |
| EN FP |
Bouygues SA |
204 |
310,670 |
0.0531 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
309,137 |
0.0528 |
| ICG LN |
ICG PLC |
368 |
308,686 |
0.0528 |
| TELIA SS |
Telia Co AB |
2,517 |
308,199 |
0.0527 |
| FGR FP |
EIFFAGE |
74 |
305,666 |
0.0523 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
305,791 |
0.0523 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
304,424 |
0.052 |
| ORK NO |
ORKLA ASA |
926 |
301,535 |
0.0515 |
| ABF LN |
Associated British Foods PLC |
348 |
298,792 |
0.0511 |
| KGF LN |
KINGFISHER PLC |
2,475 |
298,157 |
0.051 |
| DCC LN |
DCC |
146 |
295,463 |
0.0505 |
| IG IM |
Italgas |
847 |
292,781 |
0.05 |
| WISE LN |
WISE PLC |
814 |
292,102 |
0.0499 |
| FORTUM FH |
FORTUM OYJ |
435 |
289,462 |
0.0495 |
| ORSTED DC |
ORSTED AS |
462 |
289,468 |
0.0495 |
| TLX GY |
Talanx AG |
73 |
288,839 |
0.0494 |
| MNG LN |
M&G PLC |
2,664 |
288,327 |
0.0493 |
| RNO FP |
Renault SA |
232 |
287,911 |
0.0492 |
| ADDTB SS |
ADDTECH AB |
280 |
285,647 |
0.0488 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
284,433 |
0.0486 |
| KBX GY |
KNORR-BREMSE AG |
92 |
283,513 |
0.0485 |
| WTB LN |
WHITBREAD PLC |
246 |
283,985 |
0.0485 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
283,386 |
0.0484 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
282,353 |
0.0483 |
| OMV AV |
OMV AG |
160 |
280,709 |
0.048 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
280,915 |
0.048 |
| AKRBP NO |
AKER BP ASA |
370 |
279,576 |
0.0478 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
279,060 |
0.0477 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
278,685 |
0.0476 |
| BEIJB SS |
BEIJER REF AB |
579 |
275,880 |
0.0472 |
| LPP PW |
LPP SA |
2 |
276,112 |
0.0472 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
275,480 |
0.0471 |
| REC IM |
RECORDATI SPA |
151 |
274,110 |
0.0469 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
272,592 |
0.0466 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
270,905 |
0.0463 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
269,308 |
0.046 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
265,685 |
0.0454 |
| BEZ LN |
BEAZLEY PLC |
748 |
265,028 |
0.0453 |
| HSX LN |
HISCOX LTD |
484 |
263,415 |
0.045 |
| JMT PL |
JERONIMO MARTINS |
345 |
263,012 |
0.045 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
262,505 |
0.0449 |
| JDEP NA |
JDE PEET'S BV |
230 |
262,178 |
0.0448 |
| TRYG DC |
TRYG A/S |
338 |
261,215 |
0.0446 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
260,620 |
0.0445 |
| RED SQ |
REDEIA CORP SA |
467 |
257,539 |
0.044 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
256,764 |
0.0439 |
| AUTO LN |
Auto Trader Group |
952 |
256,119 |
0.0438 |
| G24 GY |
SCOUT24 SE |
79 |
254,758 |
0.0435 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
254,552 |
0.0435 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
253,773 |
0.0434 |
| SYENS BB |
SYENSQO SA |
101 |
253,317 |
0.0433 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
250,864 |
0.0429 |
| AM FP |
Dassault Aviation S.A. |
26 |
248,895 |
0.0425 |
| KESKOB FH |
Kesko B |
379 |
246,911 |
0.0422 |
| EPIB SS |
EPIROC AB-B |
424 |
246,035 |
0.042 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
245,229 |
0.0419 |
| BNR GY |
BRENNTAG SE |
138 |
244,711 |
0.0418 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
242,845 |
0.0415 |
| EVD GY |
CTS EVENTIM |
80 |
242,040 |
0.0414 |
| SCR FP |
SCOR SE |
249 |
242,154 |
0.0414 |
| BMW3 GY |
BMW AG Pref |
83 |
241,192 |
0.0412 |
| BIM FP |
BIOMERIEUX |
61 |
240,254 |
0.0411 |
| DNP PW |
DINO POLSKA SA |
670 |
240,470 |
0.0411 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
239,432 |
0.0409 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
237,874 |
0.0407 |
| CTEC LN |
ConvaTec Group |
2,432 |
236,466 |
0.0404 |
| BRBY LN |
Burberry Group PLC |
513 |
235,870 |
0.0403 |
| ENT LN |
ENTAIN PLC |
766 |
232,083 |
0.0397 |
| INDUC SS |
Industrivarden AB C Free |
178 |
231,680 |
0.0396 |
| FRES LN |
FRESNILLO PLC |
224 |
230,533 |
0.0394 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
230,649 |
0.0394 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
229,910 |
0.0393 |
| AAK SS |
AAK AB |
267 |
229,452 |
0.0392 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
226,940 |
0.0388 |
| INDT SS |
INDUTRADE AB |
300 |
225,980 |
0.0386 |
| ELISA FH |
ELISA OYJ |
161 |
223,543 |
0.0382 |
| NEM GY |
NEMETSCHEK SE |
66 |
222,521 |
0.038 |
| GF SE |
GEORG FISCHER AG |
111 |
221,881 |
0.0379 |
| EDEN FP |
EDENRED |
324 |
218,652 |
0.0374 |
| HAG GY |
HENSOLDT AG |
87 |
218,140 |
0.0373 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
215,288 |
0.0368 |
| FHZN SE |
Flughafen Zurich |
23 |
214,671 |
0.0367 |
| GFC FP |
Gecina SA |
76 |
214,930 |
0.0367 |
| HOT GY |
HOCHTIEF AG |
20 |
208,126 |
0.0356 |
| SW FP |
SODEXO SA |
120 |
205,053 |
0.035 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
203,638 |
0.0348 |
| UHR SE |
Swatch Group AG/The |
31 |
201,572 |
0.0344 |
| RMV LN |
RIGHTMOVE PLC |
884 |
195,431 |
0.0334 |
| ADP FP |
ADP |
43 |
190,237 |
0.0325 |
| RAND NA |
RANDSTAD NV |
155 |
190,221 |
0.0325 |
| IMCD NA |
IMCD NV |
67 |
189,599 |
0.0324 |
| MNDI LN |
MONDI PLC |
536 |
184,967 |
0.0316 |
| VOLVA SS |
VOLVO AB |
200 |
180,836 |
0.0309 |
| R3NK GY |
RENK GROUP AG |
102 |
179,746 |
0.0307 |
| VSURE SS |
VERISURE PLC |
318 |
179,241 |
0.0306 |
| KGX GY |
Kion Group GmbH |
81 |
177,856 |
0.0304 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
176,752 |
0.0302 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
176,851 |
0.0302 |
| ZAL GY |
Zalando SE |
219 |
175,446 |
0.03 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
171,051 |
0.0292 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
168,594 |
0.0288 |
| MBK PW |
MBANK SA |
19 |
167,232 |
0.0286 |
| SIGN SE |
SIG GROUP AG |
454 |
167,290 |
0.0286 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
162,714 |
0.0278 |
| ANA SQ |
Acciona S.A. |
26 |
161,001 |
0.0275 |
| GET FP |
GETLINK SE |
293 |
161,157 |
0.0275 |
| BMED IM |
Banca Mediolanum |
243 |
159,454 |
0.0272 |
| MAP SQ |
Mapfre S.A. |
1,073 |
154,503 |
0.0264 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
153,675 |
0.0262 |
| WPP LN |
WPP PLC |
1,205 |
150,426 |
0.0257 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
148,520 |
0.0254 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
147,450 |
0.0252 |
| FRA GY |
FRAPORT AG |
54 |
140,876 |
0.0241 |
| AYV FP |
AYVENS SA |
361 |
140,614 |
0.024 |
| IPN FP |
IPSEN |
30 |
138,702 |
0.0237 |
| ADEN SE |
Adecco Group AG |
145 |
136,012 |
0.0232 |
| DHER GY |
DELIVERY HERO SE |
226 |
133,559 |
0.0228 |
| AXFO SS |
AXFOOD AB |
147 |
131,995 |
0.0225 |
| COV FP |
COVIVIO |
65 |
129,418 |
0.0221 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,078 |
0.0215 |
| BC8 GY |
BECHTLE AG |
89 |
124,799 |
0.0213 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
121,672 |
0.0208 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
118,311 |
0.0202 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
112,358 |
0.0192 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
111,639 |
0.0191 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
110,463 |
0.0189 |
| GETIB SS |
GETINGE AB |
156 |
108,257 |
0.0185 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
107,840 |
0.0184 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,064 |
0.0184 |
| VALMT FH |
VALMET OYJ |
107 |
107,703 |
0.0184 |
| ANDR AV |
ANDRITZ AG |
48 |
107,309 |
0.0183 |
| AVOL SE |
AVOLTA AG |
65 |
107,028 |
0.0183 |
| PSN LN |
Persimmon PLC |
203 |
107,471 |
0.0183 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
106,504 |
0.0182 |
| EMSN SE |
Ems Chemie I |
5 |
106,266 |
0.0181 |
| CAST SS |
CASTELLUM AB |
298 |
104,331 |
0.0178 |
| DEMANT DC |
DEMANT A/S |
96 |
101,250 |
0.0173 |
| RF FP |
EURAZEO |
52 |
100,613 |
0.0172 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
99,241 |
0.0169 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,558 |
0.0168 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,151 |
0.0167 |
| GRF SQ |
Grifols SA |
263 |
98,153 |
0.0167 |
| SDR LN |
SCHRODERS PLC |
627 |
97,852 |
0.0167 |
| VER AV |
VERBUND AG |
43 |
97,689 |
0.0167 |
| AMUN FP |
Amundi |
40 |
97,468 |
0.0166 |
| BKW SE |
BKW AG |
15 |
97,302 |
0.0166 |
| SOF BB |
Sofina |
11 |
96,374 |
0.0164 |
| HER IM |
HERA SPA |
639 |
95,252 |
0.0162 |
| MB IM |
MEDIOBANCA SPA |
157 |
95,001 |
0.0162 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,514 |
0.0161 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,931 |
0.0159 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
91,885 |
0.0157 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
91,677 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
90,511 |
0.0154 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
89,849 |
0.0153 |
| TEP FP |
TELEPERFORMANCE |
40 |
87,540 |
0.0149 |
| A2A IM |
A2A SPA |
995 |
83,713 |
0.0143 |
| EVK GY |
Evonik Industries AG |
176 |
83,603 |
0.0143 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
83,095 |
0.0142 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
82,286 |
0.014 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
80,324 |
0.0137 |
| DIE BB |
D'IETEREN GROUP |
15 |
80,112 |
0.0137 |
| LATOB SS |
Latour Investment B |
105 |
80,339 |
0.0137 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,004 |
0.0136 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,328 |
0.0132 |
| BOL FP |
BOLLORE |
454 |
75,079 |
0.0128 |
| AKE FP |
ARKEMA |
40 |
74,569 |
0.0127 |
| SALM NO |
SALMAR ASA |
43 |
74,365 |
0.0127 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,919 |
0.0124 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
71,468 |
0.0122 |
| REY IM |
REPLY SPA |
17 |
71,268 |
0.0121 |
| VOW GY |
VOLKSWAGEN AG |
20 |
70,438 |
0.012 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
68,104 |
0.0116 |
| FDJU FP |
FDJ UNITED |
77 |
66,959 |
0.0114 |
| GRF/P SQ |
GRIFOLS SA |
232 |
61,701 |
0.0105 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
61,795 |
0.0105 |
| INPST NA |
INPOST SA |
177 |
59,868 |
0.0102 |
| FPE3 GY |
FUCHS SE |
40 |
56,408 |
0.0096 |
| NEXI IM |
NEXI SPA |
318 |
44,522 |
0.0076 |
| SK FP |
SEB SA |
18 |
31,332 |
0.0053 |
| 股票合計 |
|
|
564,989,566 |
96.6476 |