| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
17,442,665 |
2.9262 |
| ROG SE |
Roche Holding AG |
964 |
12,095,920 |
2.0292 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,782,388 |
1.9766 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
11,513,962 |
1.9316 |
| NOVN SE |
Novartis AG |
2,559 |
10,931,979 |
1.834 |
| NESN SE |
Nestle SA |
3,467 |
10,887,323 |
1.8265 |
| SAP GY |
SAP SE |
1,411 |
10,797,169 |
1.8113 |
| SHEL LN |
SHELL PLC |
8,077 |
9,062,183 |
1.5203 |
| SIE GY |
Siemens AG |
1,008 |
8,667,049 |
1.454 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,171,214 |
1.3708 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,638,063 |
1.2814 |
| ALV GY |
Allianz SE |
530 |
7,553,018 |
1.2671 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,856,968 |
1.1503 |
| SU FP |
Schneider Electric SE |
765 |
6,531,021 |
1.0956 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,244,123 |
1.0475 |
| ULVR LN |
Unilever PLC |
3,026 |
6,236,368 |
1.0462 |
| UBSG SE |
UBS Group AG |
4,371 |
6,193,708 |
1.039 |
| AIR FP |
Airbus SE |
802 |
5,643,506 |
0.9467 |
| UCG IM |
UniCredit SpA |
2,139 |
5,573,238 |
0.935 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,514,916 |
0.9252 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,419,756 |
0.9092 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,348,413 |
0.8972 |
| SAF FP |
Safran SA |
477 |
5,177,618 |
0.8686 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,119,758 |
0.8589 |
| ABBN SE |
ABB Ltd |
2,154 |
4,883,891 |
0.8193 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,823,925 |
0.8092 |
| AI FP |
Air Liquide SA |
791 |
4,658,101 |
0.7814 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,634,862 |
0.7775 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,572,585 |
0.7671 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,527,385 |
0.7595 |
| SAN FP |
SANOFI |
1,472 |
4,467,498 |
0.7494 |
| OR FP |
L'Oreal SA |
314 |
4,359,920 |
0.7314 |
| GSK LN |
GSK PLC |
5,555 |
4,300,060 |
0.7214 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,066,478 |
0.6822 |
| EL FP |
EssilorLuxottica SA |
395 |
3,995,578 |
0.6703 |
| BP/ LN |
BP PLC |
21,895 |
3,933,734 |
0.6599 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,869,063 |
0.649 |
| BARC LN |
Barclays PLC |
19,375 |
3,747,649 |
0.6287 |
| RMS FP |
Hermes International |
47 |
3,675,540 |
0.6166 |
| INGA NA |
ING Groep NV |
4,199 |
3,636,016 |
0.61 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,634,539 |
0.6097 |
| CS FP |
AXA SA |
2,387 |
3,616,080 |
0.6066 |
| RHM GY |
RHEINMETALL AG |
63 |
3,555,390 |
0.5964 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,541,289 |
0.5941 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,438,474 |
0.5768 |
| ENEL IM |
Enel SpA |
10,651 |
3,393,561 |
0.5693 |
| PRX NA |
PROSUS |
1,752 |
3,333,345 |
0.5592 |
| NG/ LN |
National Grid PLC |
6,801 |
3,286,231 |
0.5513 |
| REL LN |
RELX PLC |
2,527 |
3,246,510 |
0.5446 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,161,485 |
0.5303 |
| DG FP |
Vinci SA |
705 |
3,120,127 |
0.5234 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,077,986 |
0.5163 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,985,169 |
0.5008 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,925,466 |
0.4907 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,758,686 |
0.4628 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,641,172 |
0.443 |
| INVEB SS |
Investor AB |
2,409 |
2,599,697 |
0.4361 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,577,815 |
0.4324 |
| BN FP |
Danone SA |
894 |
2,559,308 |
0.4293 |
| GLE FP |
Societe Generale SA |
984 |
2,432,926 |
0.4081 |
| GLEN LN |
Glencore PLC |
15,114 |
2,418,081 |
0.4056 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,380,066 |
0.3992 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,369,201 |
0.3974 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,368,494 |
0.3973 |
| ARGX BB |
ARGENX SE |
86 |
2,367,259 |
0.3971 |
| CPG LN |
Compass Group PLC |
2,328 |
2,324,468 |
0.3899 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,284,577 |
0.3832 |
| DGE LN |
Diageo PLC |
3,139 |
2,225,773 |
0.3734 |
| SREN SE |
Swiss Re AG |
415 |
2,122,483 |
0.356 |
| VOLVB SS |
Volvo AB |
2,147 |
2,111,805 |
0.3542 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,086,127 |
0.3499 |
| LONN SE |
Lonza Group AG |
100 |
2,072,675 |
0.3477 |
| HOLN SE |
HOLCIM LTD |
688 |
2,046,166 |
0.3432 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,044,784 |
0.343 |
| DSV DC |
DSV A/S |
261 |
2,009,095 |
0.337 |
| BAS GY |
BASF SE |
1,226 |
2,008,158 |
0.3369 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,005,808 |
0.3365 |
| ENGI FP |
Engie SA |
2,421 |
1,949,663 |
0.327 |
| RACE IM |
Ferrari NV |
168 |
1,933,462 |
0.3243 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,932,409 |
0.3241 |
| HLN LN |
HALEON PLC |
12,367 |
1,928,204 |
0.3234 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,895,048 |
0.3179 |
| EOAN GY |
E.ON SE |
3,249 |
1,882,797 |
0.3158 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,846,545 |
0.3097 |
| EXPN LN |
Experian PLC |
1,294 |
1,842,177 |
0.309 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,831,421 |
0.3072 |
| BAYN GY |
Bayer AG |
1,406 |
1,824,156 |
0.306 |
| ALC SE |
ALCON INC |
725 |
1,817,686 |
0.3049 |
| III LN |
3i Group PLC |
1,329 |
1,802,790 |
0.3024 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,769,013 |
0.2967 |
| PRU LN |
Prudential PLC |
3,632 |
1,717,408 |
0.2881 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,708,015 |
0.2865 |
| TSCO LN |
Tesco PLC |
9,019 |
1,671,219 |
0.2803 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,628,414 |
0.2731 |
| ENI IM |
Eni SpA |
2,749 |
1,588,780 |
0.2665 |
| SSE LN |
SSE PLC |
1,738 |
1,582,005 |
0.2654 |
| LR FP |
Legrand SA |
345 |
1,576,598 |
0.2644 |
| RWE GY |
RWE AG |
956 |
1,549,652 |
0.2599 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,524,382 |
0.2557 |
| ORA FP |
Orange SA |
2,977 |
1,521,629 |
0.2552 |
| SIKA SE |
SIKA AG-BR |
235 |
1,500,384 |
0.2517 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,497,074 |
0.2511 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,464,263 |
0.2456 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,443,715 |
0.2422 |
| UCB BB |
UCB SA |
164 |
1,424,965 |
0.239 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,422,992 |
0.2387 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,412,420 |
0.2369 |
| SAND SS |
Sandvik AB |
1,453 |
1,397,236 |
0.2344 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,392,467 |
0.2336 |
| FER SQ |
FERROVIAL SE |
663 |
1,391,286 |
0.2334 |
| ADS GY |
adidas AG |
228 |
1,390,357 |
0.2332 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,382,797 |
0.2319 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,374,332 |
0.2305 |
| CBK GY |
Commerzbank AG |
1,057 |
1,369,212 |
0.2297 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,356,735 |
0.2276 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,350,837 |
0.2266 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,345,556 |
0.2257 |
| NOKIA FH |
Nokia |
6,781 |
1,331,750 |
0.2234 |
| AHT LN |
Ashtead Group PLC |
582 |
1,300,326 |
0.2181 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,282,033 |
0.215 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,253,468 |
0.2102 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,218,544 |
0.2044 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,216,224 |
0.204 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,208,009 |
0.2026 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,202,050 |
0.2016 |
| AV/ LN |
Aviva PLC |
4,242 |
1,196,345 |
0.2007 |
| PGHN SE |
Partners Group AG |
31 |
1,163,618 |
0.1952 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,159,157 |
0.1944 |
| CAP FP |
Capgemini SE |
211 |
1,152,952 |
0.1934 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,132,249 |
0.1899 |
| GEBN SE |
Geberit AG |
46 |
1,119,798 |
0.1878 |
| KER FP |
Kering SA |
96 |
1,110,512 |
0.1863 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,095,591 |
0.1838 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,094,439 |
0.1836 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,087,617 |
0.1824 |
| HEIA NA |
Heineken NV |
421 |
1,085,727 |
0.1821 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,076,420 |
0.1805 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,053,220 |
0.1766 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,051,553 |
0.1764 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,026,543 |
0.1722 |
| HO FP |
Thales SA |
122 |
1,025,768 |
0.172 |
| PUB FP |
Publicis Groupe SA |
311 |
1,020,889 |
0.1712 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,013,598 |
0.17 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,007,731 |
0.169 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,007,544 |
0.169 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,003,986 |
0.1684 |
| KNEBV FH |
KONE OYJ-B |
448 |
979,521 |
0.1643 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
969,594 |
0.1626 |
| LDO IM |
Leonardo |
560 |
960,315 |
0.1611 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
957,757 |
0.1606 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
945,361 |
0.1585 |
| DNB NO |
DNB ASA |
1,105 |
939,740 |
0.1576 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
937,941 |
0.1573 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
929,582 |
0.1559 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
921,129 |
0.1545 |
| REP SQ |
Repsol SA |
1,597 |
912,182 |
0.153 |
| NN NA |
NN Group NV |
384 |
911,684 |
0.1529 |
| VIE FP |
Veolia Environnement SA |
827 |
900,727 |
0.1511 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
891,460 |
0.1495 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
891,529 |
0.1495 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
888,169 |
0.149 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
886,649 |
0.1487 |
| EQT SS |
EQT AB |
784 |
883,850 |
0.1482 |
| NXT LN |
NEXT PLC |
155 |
878,201 |
0.1473 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
874,810 |
0.1467 |
| MT NA |
ArcelorMittal |
608 |
858,595 |
0.144 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
843,672 |
0.1415 |
| VNA GY |
Vonovia SE |
948 |
842,618 |
0.1413 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
841,503 |
0.1411 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
825,108 |
0.1384 |
| AENA SQ |
AENA SME SA |
951 |
824,900 |
0.1383 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
818,859 |
0.1373 |
| ACA FP |
Credit Agricole SA |
1,273 |
818,391 |
0.1372 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
809,670 |
0.1358 |
| ESSITYB SS |
Essity AB |
891 |
805,873 |
0.1351 |
| SAABB SS |
SAAB AB |
485 |
805,800 |
0.1351 |
| SCMN SE |
Swisscom AG |
36 |
803,429 |
0.1347 |
| GMAB DC |
GENMAB A/S |
80 |
799,056 |
0.134 |
| DSY FP |
Dassault Systemes SE |
894 |
781,075 |
0.131 |
| RI FP |
Pernod Ricard SA |
274 |
776,701 |
0.1303 |
| HLMA LN |
HALMA PLC |
522 |
771,784 |
0.1294 |
| SGSN SE |
SGS SA-REG |
219 |
770,738 |
0.1293 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
757,503 |
0.127 |
| MRK GY |
MERCK KGAA |
171 |
754,269 |
0.1265 |
| TEF SQ |
Telefonica SA |
5,799 |
747,974 |
0.1254 |
| WRT1V FH |
WARTSILA OYJ |
690 |
746,923 |
0.1253 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
744,792 |
0.1249 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
727,935 |
0.1221 |
| BOL SS |
BOLIDEN AB |
437 |
727,086 |
0.1219 |
| BPE IM |
BPER BANCA SPA |
1,731 |
716,830 |
0.1202 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
714,570 |
0.1198 |
| KYGA ID |
KERRY GROUP PLC |
251 |
710,575 |
0.1192 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
697,800 |
0.117 |
| EQNR NO |
EQUINOR ASA |
958 |
687,378 |
0.1153 |
| FBK IM |
Finecobank |
828 |
660,679 |
0.1108 |
| BAER SE |
Julius Baer Group Ltd |
276 |
659,647 |
0.1106 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
652,940 |
0.1095 |
| INF LN |
INFORMA PLC |
1,771 |
649,154 |
0.1089 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
640,667 |
0.1074 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
637,670 |
0.1069 |
| PKN PW |
ORLEN SA |
787 |
637,057 |
0.1068 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
630,224 |
0.1057 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
627,687 |
0.1053 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
627,354 |
0.1052 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
612,896 |
0.1028 |
| TRN IM |
TERNA SPA |
1,837 |
603,829 |
0.1013 |
| BT/A LN |
BT Group PLC |
7,676 |
599,861 |
0.1006 |
| MONC IM |
Moncler |
285 |
595,115 |
0.0998 |
| EDP PL |
EDP SA |
4,160 |
591,149 |
0.0991 |
| EPIA SS |
EPIROC AB-A |
848 |
588,573 |
0.0987 |
| ALFA SS |
ALFA LAVAL AB |
380 |
576,851 |
0.0967 |
| VACN SE |
VAT GROUP AG |
39 |
576,859 |
0.0967 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
573,590 |
0.0962 |
| METSO FH |
METSO OYJ |
1,077 |
568,994 |
0.0954 |
| SRG IM |
Snam SpA |
2,756 |
569,172 |
0.0954 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
565,739 |
0.0949 |
| SGE LN |
Sage Group PLC/The |
1,218 |
558,453 |
0.0936 |
| ELE SQ |
Endesa |
495 |
557,607 |
0.0935 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
557,109 |
0.0934 |
| SGRO LN |
SEGRO PLC |
1,882 |
556,672 |
0.0933 |
| AKZA NA |
Akzo Nobel NV |
249 |
530,618 |
0.089 |
| SY1 GY |
Symrise AG |
208 |
528,267 |
0.0886 |
| CARLB DC |
CARLSBERG AS-B |
128 |
527,986 |
0.0885 |
| AGS BB |
AGEAS |
241 |
525,950 |
0.0882 |
| ENX FP |
EURONEXT NV |
114 |
523,280 |
0.0877 |
| PST IM |
Poste Italiane |
674 |
522,604 |
0.0876 |
| CNA LN |
Centrica PLC |
7,405 |
519,440 |
0.0871 |
| RO SE |
Roche Hldgs (BR) |
40 |
517,891 |
0.0868 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
513,935 |
0.0862 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
511,959 |
0.0858 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
509,835 |
0.0855 |
| BG AV |
BAWAG GROUP AG |
113 |
507,832 |
0.0851 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
507,150 |
0.085 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
502,832 |
0.0843 |
| STMN SE |
Straumann Hld N |
134 |
502,665 |
0.0843 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
502,046 |
0.0842 |
| CCH LN |
Coca-Cola HBC AG |
313 |
499,512 |
0.0838 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
494,166 |
0.0829 |
| CA FP |
Carrefour SA |
917 |
486,327 |
0.0815 |
| AC FP |
ACCOR SA |
276 |
485,742 |
0.0814 |
| ITRK LN |
Intertek Group PLC |
248 |
478,076 |
0.0802 |
| COLOB DC |
COLOPLAST-B |
171 |
464,428 |
0.0779 |
| BEI GY |
Beiersdorf AG |
131 |
459,070 |
0.077 |
| BNZL LN |
BUNZL PLC |
493 |
452,913 |
0.0759 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
448,365 |
0.0752 |
| HMB SS |
Hennes & Mauritz AB |
717 |
439,324 |
0.0737 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
437,092 |
0.0733 |
| MOWI NO |
MOWI ASA |
584 |
434,013 |
0.0728 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
428,300 |
0.0718 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
420,522 |
0.0705 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
420,732 |
0.0705 |
| BVI FP |
BUREAU VERITAS SA |
428 |
419,493 |
0.0703 |
| TEL NO |
TELENOR ASA |
905 |
406,788 |
0.0682 |
| ALO FP |
ALSTOM |
445 |
396,026 |
0.0664 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
391,766 |
0.0657 |
| EXO NA |
EXOR NV |
146 |
387,153 |
0.0649 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
387,025 |
0.0649 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
386,365 |
0.0648 |
| NESTE FH |
NESTE OYJ |
570 |
386,667 |
0.0648 |
| AGN NA |
Aegon NV |
1,619 |
382,464 |
0.0641 |
| PSON LN |
PEARSON PLC |
864 |
382,648 |
0.0641 |
| BKT SQ |
Bankinter |
724 |
377,683 |
0.0633 |
| SPIE FP |
SPIE SA |
209 |
373,388 |
0.0626 |
| LPP PW |
LPP SA |
2 |
368,397 |
0.0618 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
366,970 |
0.0615 |
| DPLM LN |
DIPLOMA PLC |
163 |
364,731 |
0.0611 |
| EVO SS |
EVOLUTION AB |
168 |
360,836 |
0.0605 |
| PNDORA DC |
PANDORA A/S |
105 |
360,599 |
0.0604 |
| RXL FP |
REXEL SA |
301 |
359,872 |
0.0603 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
358,947 |
0.0602 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
358,791 |
0.0601 |
| LI FP |
KLEPIERRE |
289 |
356,313 |
0.0597 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
356,439 |
0.0597 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
354,215 |
0.0594 |
| PEO PW |
BANK PEKAO SA |
198 |
353,777 |
0.0593 |
| G1A GY |
GEA GROUP AG |
169 |
352,892 |
0.0592 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
350,650 |
0.0588 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
347,588 |
0.0583 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
346,761 |
0.0581 |
| IMI LN |
IMI PLC |
337 |
346,306 |
0.058 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
341,660 |
0.0573 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
342,065 |
0.0573 |
| CON GY |
Continental AG |
140 |
340,042 |
0.057 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
339,075 |
0.0568 |
| QIA GY |
QIAGEN NV |
237 |
337,048 |
0.0565 |
| SVT LN |
SEVERN TRENT PLC |
287 |
335,517 |
0.0562 |
| FGR FP |
EIFFAGE |
74 |
333,929 |
0.056 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
333,346 |
0.0559 |
| EN FP |
Bouygues SA |
204 |
331,508 |
0.0556 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
330,485 |
0.0554 |
| SKFB SS |
SKF AB-B SHARES |
409 |
328,421 |
0.055 |
| TELIA SS |
Telia Co AB |
2,517 |
327,601 |
0.0549 |
| TEN IM |
TENARIS SA |
520 |
325,075 |
0.0545 |
| KGF LN |
KINGFISHER PLC |
2,475 |
324,449 |
0.0544 |
| HEIO NA |
Heineken Holding NV |
141 |
323,868 |
0.0543 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
322,182 |
0.054 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
318,961 |
0.0535 |
| ORK NO |
ORKLA ASA |
926 |
319,469 |
0.0535 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
318,247 |
0.0533 |
| ICG LN |
ICG PLC |
368 |
314,461 |
0.0527 |
| KBX GY |
KNORR-BREMSE AG |
92 |
314,512 |
0.0527 |
| MNG LN |
M&G PLC |
2,664 |
312,896 |
0.0524 |
| RNO FP |
Renault SA |
232 |
312,102 |
0.0523 |
| ABF LN |
Associated British Foods PLC |
348 |
311,329 |
0.0522 |
| ORSTED DC |
ORSTED AS |
462 |
309,579 |
0.0519 |
| ADDTB SS |
ADDTECH AB |
280 |
307,042 |
0.0515 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
305,680 |
0.0512 |
| DCC LN |
DCC |
146 |
303,515 |
0.0509 |
| WISE LN |
WISE PLC |
814 |
303,799 |
0.0509 |
| TLX GY |
Talanx AG |
73 |
301,089 |
0.0505 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
296,446 |
0.0497 |
| IG IM |
Italgas |
847 |
290,808 |
0.0487 |
| HSX LN |
HISCOX LTD |
484 |
289,142 |
0.0485 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
289,391 |
0.0485 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
287,066 |
0.0481 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
286,642 |
0.048 |
| BEIJB SS |
BEIJER REF AB |
579 |
284,852 |
0.0477 |
| FORTUM FH |
FORTUM OYJ |
435 |
283,834 |
0.0476 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
283,740 |
0.0476 |
| BMW3 GY |
BMW AG Pref |
83 |
282,670 |
0.0474 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
282,728 |
0.0474 |
| AKRBP NO |
AKER BP ASA |
370 |
280,807 |
0.0471 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
280,906 |
0.0471 |
| FRES LN |
FRESNILLO PLC |
224 |
279,173 |
0.0468 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
279,324 |
0.0468 |
| BRBY LN |
Burberry Group PLC |
513 |
278,419 |
0.0467 |
| OMV AV |
OMV AG |
160 |
273,784 |
0.0459 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
274,022 |
0.0459 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
271,286 |
0.0455 |
| REC IM |
RECORDATI SPA |
151 |
270,439 |
0.0453 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
269,729 |
0.0452 |
| JDEP NA |
JDE PEET'S BV |
230 |
269,631 |
0.0452 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
267,184 |
0.0448 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
266,472 |
0.0447 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
266,044 |
0.0446 |
| TRYG DC |
TRYG A/S |
338 |
266,369 |
0.0446 |
| KESKOB FH |
Kesko B |
379 |
263,472 |
0.0442 |
| BEZ LN |
BEAZLEY PLC |
748 |
261,797 |
0.0439 |
| EPIB SS |
EPIROC AB-B |
424 |
262,018 |
0.0439 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
261,448 |
0.0438 |
| RED SQ |
REDEIA CORP SA |
467 |
260,962 |
0.0437 |
| AM FP |
Dassault Aviation S.A. |
26 |
258,676 |
0.0433 |
| JMT PL |
JERONIMO MARTINS |
345 |
256,285 |
0.0429 |
| SCR FP |
SCOR SE |
249 |
256,198 |
0.0429 |
| WTB LN |
WHITBREAD PLC |
246 |
253,935 |
0.0426 |
| BNR GY |
BRENNTAG SE |
138 |
253,837 |
0.0425 |
| G24 GY |
SCOUT24 SE |
79 |
252,698 |
0.0423 |
| SYENS BB |
SYENSQO SA |
101 |
250,393 |
0.042 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
249,040 |
0.0417 |
| CTEC LN |
ConvaTec Group |
2,432 |
248,684 |
0.0417 |
| AUTO LN |
Auto Trader Group |
952 |
246,461 |
0.0413 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
246,096 |
0.0412 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
245,483 |
0.0411 |
| BIM FP |
BIOMERIEUX |
61 |
244,606 |
0.041 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
244,557 |
0.041 |
| INDUC SS |
Industrivarden AB C Free |
178 |
242,032 |
0.0406 |
| ENT LN |
ENTAIN PLC |
766 |
241,967 |
0.0405 |
| AAK SS |
AAK AB |
267 |
238,781 |
0.04 |
| DNP PW |
DINO POLSKA SA |
670 |
237,898 |
0.0399 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
238,323 |
0.0399 |
| INDT SS |
INDUTRADE AB |
300 |
237,243 |
0.0398 |
| HOT GY |
HOCHTIEF AG |
20 |
236,530 |
0.0396 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
233,204 |
0.0391 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
232,556 |
0.039 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
232,940 |
0.039 |
| GF SE |
GEORG FISCHER AG |
111 |
232,131 |
0.0389 |
| HAG GY |
HENSOLDT AG |
87 |
230,701 |
0.0387 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
227,138 |
0.0381 |
| EVD GY |
CTS EVENTIM |
80 |
227,070 |
0.038 |
| EDEN FP |
EDENRED |
324 |
226,316 |
0.0379 |
| NEM GY |
NEMETSCHEK SE |
66 |
223,799 |
0.0375 |
| GFC FP |
Gecina SA |
76 |
222,598 |
0.0373 |
| ELISA FH |
ELISA OYJ |
161 |
222,300 |
0.0372 |
| FHZN SE |
Flughafen Zurich |
23 |
222,067 |
0.0372 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
219,172 |
0.0367 |
| SW FP |
SODEXO SA |
120 |
206,048 |
0.0345 |
| UHR SE |
Swatch Group AG/The |
31 |
206,142 |
0.0345 |
| ZAL GY |
Zalando SE |
219 |
205,420 |
0.0344 |
| ADP FP |
ADP |
43 |
204,687 |
0.0343 |
| MNDI LN |
MONDI PLC |
536 |
200,316 |
0.0336 |
| R3NK GY |
RENK GROUP AG |
102 |
198,060 |
0.0332 |
| VOLVA SS |
VOLVO AB |
200 |
196,721 |
0.033 |
| RMV LN |
RIGHTMOVE PLC |
884 |
194,744 |
0.0326 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
192,875 |
0.0323 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
192,477 |
0.0322 |
| KGX GY |
Kion Group GmbH |
81 |
191,440 |
0.0321 |
| IMCD NA |
IMCD NV |
67 |
190,666 |
0.0319 |
| SIGN SE |
SIG GROUP AG |
454 |
187,552 |
0.0314 |
| RAND NA |
RANDSTAD NV |
155 |
184,171 |
0.0308 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
182,828 |
0.0306 |
| DHER GY |
DELIVERY HERO SE |
226 |
180,915 |
0.0303 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
176,788 |
0.0296 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
175,962 |
0.0295 |
| ANA SQ |
Acciona S.A. |
26 |
174,597 |
0.0292 |
| WPP LN |
WPP PLC |
1,205 |
172,209 |
0.0288 |
| BMED IM |
Banca Mediolanum |
243 |
170,096 |
0.0285 |
| MBK PW |
MBANK SA |
19 |
168,492 |
0.0282 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,824 |
0.0281 |
| GET FP |
GETLINK SE |
293 |
165,787 |
0.0278 |
| VSURE SS |
VERISURE PLC |
318 |
161,764 |
0.0271 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
156,685 |
0.0262 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
153,573 |
0.0257 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
148,507 |
0.0249 |
| AYV FP |
AYVENS SA |
361 |
145,025 |
0.0243 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
142,575 |
0.0239 |
| BC8 GY |
BECHTLE AG |
89 |
142,161 |
0.0238 |
| AXFO SS |
AXFOOD AB |
147 |
138,474 |
0.0232 |
| FRA GY |
FRAPORT AG |
54 |
135,410 |
0.0227 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
134,191 |
0.0225 |
| IPN FP |
IPSEN |
30 |
133,159 |
0.0223 |
| COV FP |
COVIVIO |
65 |
130,203 |
0.0218 |
| ADEN SE |
Adecco Group AG |
145 |
128,523 |
0.0215 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
124,655 |
0.0209 |
| AVOL SE |
AVOLTA AG |
65 |
121,144 |
0.0203 |
| TEMN SE |
TEMENOS AG - REG |
39 |
119,523 |
0.02 |
| PSN LN |
Persimmon PLC |
203 |
114,502 |
0.0192 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
114,045 |
0.0191 |
| ANDR AV |
ANDRITZ AG |
48 |
113,624 |
0.019 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
113,573 |
0.019 |
| GETIB SS |
GETINGE AB |
156 |
112,602 |
0.0188 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
111,970 |
0.0187 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
110,996 |
0.0186 |
| AMV0 GY |
AUMOVIO SE |
70 |
110,467 |
0.0185 |
| EMSN SE |
Ems Chemie I |
5 |
108,521 |
0.0182 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,096 |
0.0181 |
| CAST SS |
CASTELLUM AB |
298 |
105,180 |
0.0176 |
| VALMT FH |
VALMET OYJ |
107 |
104,715 |
0.0175 |
| GRF SQ |
Grifols SA |
263 |
103,760 |
0.0174 |
| SDR LN |
SCHRODERS PLC |
627 |
103,768 |
0.0174 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
103,169 |
0.0173 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
102,714 |
0.0172 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,098 |
0.0172 |
| SAGAB SS |
SAGAX AB-B |
150 |
101,878 |
0.017 |
| AMUN FP |
Amundi |
40 |
101,117 |
0.0169 |
| DEMANT DC |
DEMANT A/S |
96 |
100,208 |
0.0168 |
| RF FP |
EURAZEO |
52 |
100,031 |
0.0167 |
| BKW SE |
BKW AG |
15 |
99,242 |
0.0166 |
| MB IM |
MEDIOBANCA SPA |
157 |
99,540 |
0.0166 |
| SOF BB |
Sofina |
11 |
97,976 |
0.0164 |
| VER AV |
VERBUND AG |
43 |
97,338 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,293 |
0.0158 |
| HER IM |
HERA SPA |
639 |
93,803 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
93,060 |
0.0156 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
92,830 |
0.0155 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
92,696 |
0.0155 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
91,637 |
0.0153 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
89,555 |
0.015 |
| TEP FP |
TELEPERFORMANCE |
40 |
89,408 |
0.0149 |
| EVK GY |
Evonik Industries AG |
176 |
86,576 |
0.0145 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
85,948 |
0.0144 |
| A2A IM |
A2A SPA |
995 |
82,924 |
0.0139 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
82,046 |
0.0137 |
| SALM NO |
SALMAR ASA |
43 |
81,752 |
0.0137 |
| DIE BB |
D'IETEREN GROUP |
15 |
81,104 |
0.0136 |
| LATOB SS |
Latour Investment B |
105 |
78,382 |
0.0131 |
| VOW GY |
VOLKSWAGEN AG |
20 |
78,129 |
0.0131 |
| AKE FP |
ARKEMA |
40 |
77,316 |
0.0129 |
| BOL FP |
BOLLORE |
454 |
77,149 |
0.0129 |
| SWECB SS |
SWECO AB-B SHS |
149 |
75,698 |
0.0126 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
72,755 |
0.0122 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
72,811 |
0.0122 |
| REY IM |
REPLY SPA |
17 |
71,750 |
0.012 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
70,311 |
0.0117 |
| INPST NA |
INPOST SA |
177 |
66,985 |
0.0112 |
| FDJU FP |
FDJ UNITED |
77 |
66,533 |
0.0111 |
| GRF/P SQ |
GRIFOLS SA |
232 |
66,021 |
0.011 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
64,819 |
0.0108 |
| FPE3 GY |
FUCHS SE |
40 |
55,880 |
0.0093 |
| NEXI IM |
NEXI SPA |
318 |
47,128 |
0.0079 |
| SK FP |
SEB SA |
18 |
32,823 |
0.0055 |
| 股票合計 |
|
|
580,152,140 |
97.3066 |