| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
18,891,925 |
3.2338 |
| ROG SE |
Roche Holding AG |
964 |
11,875,356 |
2.0327 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,609,610 |
1.9872 |
| SAP GY |
SAP SE |
1,411 |
10,767,603 |
1.8431 |
| NOVN SE |
Novartis AG |
2,559 |
10,581,392 |
1.8112 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
10,559,350 |
1.8074 |
| NESN SE |
Nestle SA |
3,467 |
10,530,146 |
1.8025 |
| SHEL LN |
SHELL PLC |
8,077 |
9,223,765 |
1.5788 |
| SIE GY |
Siemens AG |
1,008 |
8,580,082 |
1.4686 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,947,911 |
1.3604 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,216,832 |
1.2353 |
| ALV GY |
Allianz SE |
530 |
7,114,982 |
1.2179 |
| SU FP |
Schneider Electric SE |
765 |
6,601,975 |
1.13 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,540,462 |
1.1195 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,138,337 |
1.0507 |
| ULVR LN |
Unilever PLC |
3,404 |
5,880,420 |
1.0065 |
| AIR FP |
Airbus SE |
802 |
5,770,068 |
0.9876 |
| UBSG SE |
UBS Group AG |
4,371 |
5,616,758 |
0.9614 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,369,797 |
0.9191 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,355,014 |
0.9166 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,355,028 |
0.9166 |
| SAF FP |
Safran SA |
477 |
5,111,006 |
0.8748 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,076,926 |
0.869 |
| UCG IM |
UniCredit SpA |
2,139 |
5,063,193 |
0.8666 |
| ABBN SE |
ABB Ltd |
2,154 |
4,951,152 |
0.8475 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,833,844 |
0.8274 |
| AI FP |
Air Liquide SA |
791 |
4,640,542 |
0.7943 |
| SAN FP |
SANOFI |
1,472 |
4,469,717 |
0.7651 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,444,522 |
0.7607 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,393,338 |
0.752 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,355,214 |
0.7455 |
| EL FP |
EssilorLuxottica SA |
395 |
4,350,030 |
0.7446 |
| GSK LN |
GSK PLC |
5,555 |
4,199,525 |
0.7188 |
| OR FP |
L'Oreal SA |
314 |
4,166,820 |
0.7132 |
| BP/ LN |
BP PLC |
21,895 |
4,095,140 |
0.7009 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,863,334 |
0.6613 |
| BNP FP |
BNP Paribas SA |
1,374 |
3,813,816 |
0.6528 |
| RMS FP |
Hermes International |
47 |
3,639,578 |
0.623 |
| RHM GY |
RHEINMETALL AG |
63 |
3,626,901 |
0.6208 |
| BARC LN |
Barclays PLC |
19,375 |
3,515,998 |
0.6018 |
| INGA NA |
ING Groep NV |
4,199 |
3,500,976 |
0.5992 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,473,145 |
0.5945 |
| ENEL IM |
Enel SpA |
10,651 |
3,389,687 |
0.5802 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,373,603 |
0.5774 |
| CS FP |
AXA SA |
2,387 |
3,365,688 |
0.5761 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,315,480 |
0.5675 |
| PRX NA |
PROSUS |
1,752 |
3,267,051 |
0.5592 |
| NG/ LN |
National Grid PLC |
6,801 |
3,206,899 |
0.5489 |
| REL LN |
RELX PLC |
2,527 |
3,118,742 |
0.5338 |
| DG FP |
Vinci SA |
705 |
3,097,141 |
0.5301 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,056,031 |
0.5231 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,045,499 |
0.5213 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,864,657 |
0.4903 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,858,854 |
0.4893 |
| INVEB SS |
Investor AB |
2,409 |
2,558,075 |
0.4378 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,527,716 |
0.4326 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,524,854 |
0.4321 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,516,714 |
0.4307 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,506,718 |
0.429 |
| BN FP |
Danone SA |
894 |
2,470,438 |
0.4228 |
| ARGX BB |
ARGENX SE |
86 |
2,447,704 |
0.4189 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,383,447 |
0.4079 |
| GLEN LN |
Glencore PLC |
15,114 |
2,378,097 |
0.407 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,291,587 |
0.3922 |
| CPG LN |
Compass Group PLC |
2,328 |
2,276,666 |
0.3897 |
| GLE FP |
Societe Generale SA |
984 |
2,238,072 |
0.3831 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,233,097 |
0.3822 |
| DGE LN |
Diageo PLC |
3,139 |
2,143,635 |
0.3669 |
| LONN SE |
Lonza Group AG |
100 |
2,127,199 |
0.3641 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,113,486 |
0.3617 |
| VOLVB SS |
Volvo AB |
2,147 |
2,109,309 |
0.361 |
| SREN SE |
Swiss Re AG |
415 |
2,099,960 |
0.3594 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,076,255 |
0.3554 |
| HOLN SE |
HOLCIM LTD |
688 |
2,036,540 |
0.3486 |
| RACE IM |
Ferrari NV |
168 |
2,004,521 |
0.3431 |
| DSV DC |
DSV A/S |
261 |
1,967,388 |
0.3367 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,964,627 |
0.3362 |
| BAS GY |
BASF SE |
1,226 |
1,928,611 |
0.3301 |
| ENGI FP |
Engie SA |
2,421 |
1,905,547 |
0.3261 |
| HLN LN |
HALEON PLC |
12,367 |
1,836,485 |
0.3143 |
| EOAN GY |
E.ON SE |
3,249 |
1,830,322 |
0.3133 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,826,786 |
0.3127 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,826,307 |
0.3126 |
| ALC SE |
ALCON INC |
725 |
1,805,910 |
0.3091 |
| BAYN GY |
Bayer AG |
1,406 |
1,780,752 |
0.3048 |
| III LN |
3i Group PLC |
1,329 |
1,762,729 |
0.3017 |
| EXPN LN |
Experian PLC |
1,294 |
1,759,831 |
0.3012 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,751,964 |
0.2998 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,750,831 |
0.2996 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,744,312 |
0.2985 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,685,389 |
0.2884 |
| TSCO LN |
Tesco PLC |
9,019 |
1,684,625 |
0.2883 |
| PRU LN |
Prudential PLC |
3,632 |
1,655,297 |
0.2833 |
| LR FP |
Legrand SA |
345 |
1,639,052 |
0.2805 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,629,602 |
0.2789 |
| ENI IM |
Eni SpA |
2,749 |
1,604,363 |
0.2746 |
| SSE LN |
SSE PLC |
1,738 |
1,549,556 |
0.2652 |
| RWE GY |
RWE AG |
956 |
1,509,431 |
0.2583 |
| ORA FP |
Orange SA |
2,977 |
1,482,457 |
0.2537 |
| UCB BB |
UCB SA |
164 |
1,478,467 |
0.253 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,458,853 |
0.2497 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,456,189 |
0.2492 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,454,297 |
0.2489 |
| SIKA SE |
SIKA AG-BR |
235 |
1,441,996 |
0.2468 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,427,264 |
0.2443 |
| SAND SS |
Sandvik AB |
1,453 |
1,412,070 |
0.2417 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,408,387 |
0.241 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,395,767 |
0.2389 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,385,658 |
0.2371 |
| FER SQ |
FERROVIAL SE |
663 |
1,381,302 |
0.2364 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,379,561 |
0.2361 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,364,799 |
0.2336 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,356,351 |
0.2321 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,352,040 |
0.2314 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,332,954 |
0.2281 |
| ADS GY |
adidas AG |
228 |
1,327,913 |
0.2273 |
| CBK GY |
Commerzbank AG |
1,057 |
1,323,757 |
0.2265 |
| NOKIA FH |
Nokia |
6,781 |
1,299,958 |
0.2225 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,285,497 |
0.22 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,245,762 |
0.2132 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,210,421 |
0.2071 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,176,770 |
0.2014 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,172,580 |
0.2007 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,167,346 |
0.1998 |
| AHT LN |
Ashtead Group PLC |
582 |
1,162,260 |
0.1989 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,151,496 |
0.1971 |
| PGHN SE |
Partners Group AG |
31 |
1,145,531 |
0.196 |
| AV/ LN |
Aviva PLC |
4,242 |
1,135,851 |
0.1944 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,119,464 |
0.1916 |
| CAP FP |
Capgemini SE |
211 |
1,112,028 |
0.1903 |
| GEBN SE |
Geberit AG |
46 |
1,104,437 |
0.189 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,093,176 |
0.1871 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,084,689 |
0.1856 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,052,776 |
0.1802 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,042,994 |
0.1785 |
| HEIA NA |
Heineken NV |
421 |
1,041,040 |
0.1782 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,037,116 |
0.1775 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,030,340 |
0.1763 |
| KER FP |
Kering SA |
96 |
1,017,821 |
0.1742 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,011,178 |
0.173 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,011,035 |
0.173 |
| HO FP |
Thales SA |
122 |
1,005,893 |
0.1721 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
993,263 |
0.17 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
993,438 |
0.17 |
| PUB FP |
Publicis Groupe SA |
311 |
987,726 |
0.169 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
980,394 |
0.1678 |
| LDO IM |
Leonardo |
560 |
980,191 |
0.1677 |
| KNEBV FH |
KONE OYJ-B |
448 |
972,747 |
0.1665 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
960,545 |
0.1644 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
954,439 |
0.1633 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
949,358 |
0.1625 |
| REP SQ |
Repsol SA |
1,597 |
943,464 |
0.1614 |
| DNB NO |
DNB ASA |
1,105 |
921,293 |
0.1577 |
| NXT LN |
NEXT PLC |
155 |
896,941 |
0.1535 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
896,969 |
0.1535 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
883,264 |
0.1511 |
| NN NA |
NN Group NV |
384 |
880,368 |
0.1506 |
| VIE FP |
Veolia Environnement SA |
827 |
878,913 |
0.1504 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
877,299 |
0.1501 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
862,358 |
0.1476 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
859,020 |
0.147 |
| EQT SS |
EQT AB |
784 |
852,669 |
0.1459 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
840,592 |
0.1438 |
| VNA GY |
Vonovia SE |
948 |
833,622 |
0.1426 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
826,336 |
0.1414 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
823,705 |
0.1409 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
813,872 |
0.1393 |
| MT NA |
ArcelorMittal |
608 |
814,001 |
0.1393 |
| AENA SQ |
AENA SME SA |
951 |
804,827 |
0.1377 |
| SAABB SS |
SAAB AB |
485 |
801,355 |
0.1371 |
| GMAB DC |
GENMAB A/S |
80 |
799,891 |
0.1369 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
797,164 |
0.1364 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
794,343 |
0.1359 |
| HLMA LN |
HALMA PLC |
522 |
791,638 |
0.1355 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
783,415 |
0.1341 |
| ACA FP |
Credit Agricole SA |
1,273 |
781,414 |
0.1337 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
778,796 |
0.1333 |
| SCMN SE |
Swisscom AG |
36 |
775,424 |
0.1327 |
| TEF SQ |
Telefonica SA |
5,799 |
765,006 |
0.1309 |
| DSY FP |
Dassault Systemes SE |
894 |
763,407 |
0.1306 |
| ESSITYB SS |
Essity AB |
891 |
762,466 |
0.1305 |
| SGSN SE |
SGS SA-REG |
219 |
761,369 |
0.1303 |
| WRT1V FH |
WARTSILA OYJ |
690 |
760,380 |
0.1301 |
| RI FP |
Pernod Ricard SA |
274 |
748,600 |
0.1281 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
745,899 |
0.1276 |
| MRK GY |
MERCK KGAA |
171 |
739,731 |
0.1266 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
725,113 |
0.1241 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
724,435 |
0.124 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
719,086 |
0.123 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
711,389 |
0.1217 |
| EQNR NO |
EQUINOR ASA |
958 |
694,793 |
0.1189 |
| INF LN |
INFORMA PLC |
1,771 |
692,338 |
0.1185 |
| KYGA ID |
KERRY GROUP PLC |
251 |
691,505 |
0.1183 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
689,450 |
0.118 |
| BOL SS |
BOLIDEN AB |
437 |
674,141 |
0.1153 |
| BPE IM |
BPER BANCA SPA |
1,731 |
658,279 |
0.1126 |
| BAER SE |
Julius Baer Group Ltd |
276 |
624,991 |
0.1069 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
623,544 |
0.1067 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
620,253 |
0.1061 |
| PKN PW |
ORLEN SA |
787 |
619,443 |
0.106 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
618,462 |
0.1058 |
| FBK IM |
Finecobank |
828 |
615,021 |
0.1052 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
601,060 |
0.1028 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
599,190 |
0.1025 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
598,032 |
0.1023 |
| MONC IM |
Moncler |
285 |
597,499 |
0.1022 |
| VACN SE |
VAT GROUP AG |
39 |
595,969 |
0.102 |
| TRN IM |
TERNA SPA |
1,837 |
595,435 |
0.1019 |
| EPIA SS |
EPIROC AB-A |
848 |
594,880 |
0.1018 |
| ALFA SS |
ALFA LAVAL AB |
380 |
583,815 |
0.0999 |
| EDP PL |
EDP SA |
4,160 |
579,310 |
0.0991 |
| METSO FH |
METSO OYJ |
1,077 |
577,193 |
0.0988 |
| BT/A LN |
BT Group PLC |
7,676 |
564,201 |
0.0965 |
| SRG IM |
Snam SpA |
2,756 |
563,178 |
0.0964 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
561,638 |
0.0961 |
| ELE SQ |
Endesa |
495 |
557,896 |
0.0954 |
| SGRO LN |
SEGRO PLC |
1,882 |
543,476 |
0.093 |
| SGE LN |
Sage Group PLC/The |
1,218 |
539,934 |
0.0924 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
528,709 |
0.0905 |
| ENX FP |
EURONEXT NV |
114 |
526,279 |
0.09 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
525,101 |
0.0898 |
| CNA LN |
Centrica PLC |
7,405 |
517,068 |
0.0885 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
511,139 |
0.0874 |
| RO SE |
Roche Hldgs (BR) |
40 |
508,108 |
0.0869 |
| SY1 GY |
Symrise AG |
208 |
504,819 |
0.0864 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
501,886 |
0.0859 |
| AGS BB |
AGEAS |
241 |
501,139 |
0.0857 |
| BG AV |
BAWAG GROUP AG |
113 |
497,857 |
0.0852 |
| CARLB DC |
CARLSBERG AS-B |
128 |
496,618 |
0.085 |
| PST IM |
Poste Italiane |
674 |
495,737 |
0.0848 |
| AKZA NA |
Akzo Nobel NV |
249 |
493,808 |
0.0845 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
490,799 |
0.084 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
486,040 |
0.0831 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
481,642 |
0.0824 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
477,829 |
0.0817 |
| STMN SE |
Straumann Hld N |
134 |
475,110 |
0.0813 |
| CCH LN |
Coca-Cola HBC AG |
313 |
474,940 |
0.0812 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
469,378 |
0.0803 |
| COLOB DC |
COLOPLAST-B |
171 |
467,192 |
0.0799 |
| ITRK LN |
Intertek Group PLC |
248 |
466,731 |
0.0798 |
| AC FP |
ACCOR SA |
276 |
462,544 |
0.0791 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
461,764 |
0.079 |
| CA FP |
Carrefour SA |
917 |
448,312 |
0.0767 |
| BNZL LN |
BUNZL PLC |
493 |
436,475 |
0.0747 |
| MOWI NO |
MOWI ASA |
584 |
427,688 |
0.0732 |
| BEI GY |
Beiersdorf AG |
131 |
419,097 |
0.0717 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
417,992 |
0.0715 |
| HMB SS |
Hennes & Mauritz AB |
717 |
413,682 |
0.0708 |
| BVI FP |
BUREAU VERITAS SA |
428 |
409,473 |
0.07 |
| AGN NA |
Aegon NV |
1,619 |
404,930 |
0.0693 |
| TEL NO |
TELENOR ASA |
905 |
403,910 |
0.0691 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
402,140 |
0.0688 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
396,525 |
0.0678 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
386,810 |
0.0662 |
| EXO NA |
EXOR NV |
146 |
381,018 |
0.0652 |
| ALO FP |
ALSTOM |
445 |
379,510 |
0.0649 |
| NESTE FH |
NESTE OYJ |
570 |
379,700 |
0.0649 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
375,725 |
0.0643 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
372,811 |
0.0638 |
| PNDORA DC |
PANDORA A/S |
105 |
371,944 |
0.0636 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
368,752 |
0.0631 |
| DPLM LN |
DIPLOMA PLC |
163 |
368,562 |
0.063 |
| BKT SQ |
Bankinter |
724 |
361,582 |
0.0618 |
| RXL FP |
REXEL SA |
301 |
360,018 |
0.0616 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
359,927 |
0.0616 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
356,578 |
0.061 |
| SPIE FP |
SPIE SA |
209 |
355,118 |
0.0607 |
| PSON LN |
PEARSON PLC |
864 |
353,263 |
0.0604 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
352,753 |
0.0603 |
| EVO SS |
EVOLUTION AB |
168 |
351,053 |
0.06 |
| LI FP |
KLEPIERRE |
289 |
347,029 |
0.0594 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
345,502 |
0.0591 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
345,741 |
0.0591 |
| IMI LN |
IMI PLC |
337 |
344,543 |
0.0589 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
343,965 |
0.0588 |
| QIA GY |
QIAGEN NV |
237 |
342,521 |
0.0586 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
341,429 |
0.0584 |
| SKFB SS |
SKF AB-B SHARES |
409 |
339,688 |
0.0581 |
| G1A GY |
GEA GROUP AG |
169 |
336,689 |
0.0576 |
| PEO PW |
BANK PEKAO SA |
198 |
337,074 |
0.0576 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
333,756 |
0.0571 |
| TEN IM |
TENARIS SA |
520 |
332,983 |
0.0569 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
330,693 |
0.0566 |
| CON GY |
Continental AG |
140 |
328,595 |
0.0562 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
328,494 |
0.0562 |
| SVT LN |
SEVERN TRENT PLC |
287 |
327,987 |
0.0561 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
326,146 |
0.0558 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
325,345 |
0.0556 |
| FGR FP |
EIFFAGE |
74 |
324,284 |
0.0555 |
| EN FP |
Bouygues SA |
204 |
323,874 |
0.0554 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
323,633 |
0.0553 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
323,080 |
0.0553 |
| TELIA SS |
Telia Co AB |
2,517 |
317,409 |
0.0543 |
| ICG LN |
ICG PLC |
368 |
316,638 |
0.0542 |
| MICC LN |
MAGNUM ICE CREAM CO NV/THE |
680 |
316,944 |
0.0542 |
| KGF LN |
KINGFISHER PLC |
2,475 |
315,631 |
0.054 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
312,886 |
0.0535 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
310,943 |
0.0532 |
| ORSTED DC |
ORSTED AS |
462 |
310,505 |
0.0531 |
| RNO FP |
Renault SA |
232 |
309,763 |
0.053 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
307,833 |
0.0526 |
| ABF LN |
Associated British Foods PLC |
348 |
306,944 |
0.0525 |
| HEIO NA |
Heineken Holding NV |
141 |
307,025 |
0.0525 |
| KBX GY |
KNORR-BREMSE AG |
92 |
306,591 |
0.0524 |
| ORK NO |
ORKLA ASA |
926 |
304,824 |
0.0521 |
| ADDTB SS |
ADDTECH AB |
280 |
303,689 |
0.0519 |
| DCC LN |
DCC |
146 |
303,143 |
0.0518 |
| MNG LN |
M&G PLC |
2,664 |
301,568 |
0.0516 |
| WISE LN |
WISE PLC |
814 |
291,040 |
0.0498 |
| TLX GY |
Talanx AG |
73 |
289,807 |
0.0496 |
| AKRBP NO |
AKER BP ASA |
370 |
289,214 |
0.0495 |
| LPP PW |
LPP SA |
2 |
288,527 |
0.0493 |
| BEIJB SS |
BEIJER REF AB |
579 |
287,587 |
0.0492 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
287,285 |
0.0491 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
285,347 |
0.0488 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
285,151 |
0.0488 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
284,600 |
0.0487 |
| IG IM |
Italgas |
847 |
284,110 |
0.0486 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
283,924 |
0.0486 |
| FORTUM FH |
FORTUM OYJ |
435 |
282,266 |
0.0483 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
276,554 |
0.0473 |
| OMV AV |
OMV AG |
160 |
276,278 |
0.0472 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
276,261 |
0.0472 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
274,592 |
0.047 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
273,248 |
0.0467 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
270,608 |
0.0463 |
| REC IM |
RECORDATI SPA |
151 |
269,292 |
0.046 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
266,579 |
0.0456 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
265,619 |
0.0454 |
| BMW3 GY |
BMW AG Pref |
83 |
265,143 |
0.0453 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
263,888 |
0.0451 |
| HSX LN |
HISCOX LTD |
484 |
263,696 |
0.0451 |
| JDEP NA |
JDE PEET'S BV |
230 |
263,986 |
0.0451 |
| EPIB SS |
EPIROC AB-B |
424 |
263,266 |
0.045 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
259,875 |
0.0444 |
| TRYG DC |
TRYG A/S |
338 |
259,712 |
0.0444 |
| BRBY LN |
Burberry Group PLC |
513 |
256,490 |
0.0439 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
256,820 |
0.0439 |
| RED SQ |
REDEIA CORP SA |
467 |
256,639 |
0.0439 |
| AM FP |
Dassault Aviation S.A. |
26 |
254,979 |
0.0436 |
| SYENS BB |
SYENSQO SA |
101 |
253,199 |
0.0433 |
| KESKOB FH |
Kesko B |
379 |
252,605 |
0.0432 |
| FRES LN |
FRESNILLO PLC |
224 |
250,408 |
0.0428 |
| JMT PL |
JERONIMO MARTINS |
345 |
250,244 |
0.0428 |
| G24 GY |
SCOUT24 SE |
79 |
248,204 |
0.0424 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
247,023 |
0.0422 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
245,450 |
0.042 |
| BEZ LN |
BEAZLEY PLC |
748 |
242,127 |
0.0414 |
| BNR GY |
BRENNTAG SE |
138 |
242,048 |
0.0414 |
| WTB LN |
WHITBREAD PLC |
246 |
241,393 |
0.0413 |
| SCR FP |
SCOR SE |
249 |
240,211 |
0.0411 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
238,001 |
0.0407 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
237,247 |
0.0406 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
237,290 |
0.0406 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
236,271 |
0.0404 |
| AUTO LN |
Auto Trader Group |
952 |
235,777 |
0.0403 |
| INDUC SS |
Industrivarden AB C Free |
178 |
235,804 |
0.0403 |
| INDT SS |
INDUTRADE AB |
300 |
235,030 |
0.0402 |
| EVD GY |
CTS EVENTIM |
80 |
234,493 |
0.0401 |
| ENT LN |
ENTAIN PLC |
766 |
233,862 |
0.04 |
| AAK SS |
AAK AB |
267 |
233,620 |
0.0399 |
| HOT GY |
HOCHTIEF AG |
20 |
233,621 |
0.0399 |
| BIM FP |
BIOMERIEUX |
61 |
231,090 |
0.0395 |
| CTEC LN |
ConvaTec Group |
2,432 |
228,648 |
0.0391 |
| GF SE |
GEORG FISCHER AG |
111 |
226,392 |
0.0387 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
226,529 |
0.0387 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
225,766 |
0.0386 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
222,148 |
0.038 |
| HAG GY |
HENSOLDT AG |
87 |
221,041 |
0.0378 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
221,006 |
0.0378 |
| NEM GY |
NEMETSCHEK SE |
66 |
219,826 |
0.0376 |
| DNP PW |
DINO POLSKA SA |
670 |
219,434 |
0.0375 |
| GFC FP |
Gecina SA |
76 |
218,490 |
0.0374 |
| ELISA FH |
ELISA OYJ |
161 |
217,655 |
0.0372 |
| FHZN SE |
Flughafen Zurich |
23 |
215,109 |
0.0368 |
| EDEN FP |
EDENRED |
324 |
210,121 |
0.0359 |
| R3NK GY |
RENK GROUP AG |
102 |
202,172 |
0.0346 |
| VOLVA SS |
VOLVO AB |
200 |
196,887 |
0.0337 |
| RMV LN |
RIGHTMOVE PLC |
884 |
195,147 |
0.0334 |
| UHR SE |
Swatch Group AG/The |
31 |
195,209 |
0.0334 |
| SW FP |
SODEXO SA |
120 |
193,958 |
0.0332 |
| KGX GY |
Kion Group GmbH |
81 |
193,293 |
0.033 |
| ADP FP |
ADP |
43 |
192,730 |
0.0329 |
| MNDI LN |
MONDI PLC |
536 |
191,020 |
0.0326 |
| ZAL GY |
Zalando SE |
219 |
183,827 |
0.0314 |
| IMCD NA |
IMCD NV |
67 |
182,322 |
0.0312 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
179,680 |
0.0307 |
| RAND NA |
RANDSTAD NV |
155 |
178,861 |
0.0306 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
177,468 |
0.0303 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
174,523 |
0.0298 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
169,986 |
0.029 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
167,945 |
0.0287 |
| ANA SQ |
Acciona S.A. |
26 |
166,869 |
0.0285 |
| SIGN SE |
SIG GROUP AG |
454 |
164,244 |
0.0281 |
| VSURE SS |
VERISURE PLC |
318 |
164,361 |
0.0281 |
| MBK PW |
MBANK SA |
19 |
163,318 |
0.0279 |
| GET FP |
GETLINK SE |
293 |
162,508 |
0.0278 |
| BMED IM |
Banca Mediolanum |
243 |
160,107 |
0.0274 |
| DHER GY |
DELIVERY HERO SE |
226 |
157,566 |
0.0269 |
| MAP SQ |
Mapfre S.A. |
1,073 |
156,984 |
0.0268 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
153,769 |
0.0263 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
149,546 |
0.0255 |
| WPP LN |
WPP PLC |
1,205 |
149,368 |
0.0255 |
| AYV FP |
AYVENS SA |
361 |
147,511 |
0.0252 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
143,312 |
0.0245 |
| FRA GY |
FRAPORT AG |
54 |
142,886 |
0.0244 |
| BC8 GY |
BECHTLE AG |
89 |
140,490 |
0.024 |
| IPN FP |
IPSEN |
30 |
133,374 |
0.0228 |
| AXFO SS |
AXFOOD AB |
147 |
131,012 |
0.0224 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
130,916 |
0.0224 |
| COV FP |
COVIVIO |
65 |
127,371 |
0.0218 |
| AVOL SE |
AVOLTA AG |
65 |
122,239 |
0.0209 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
121,630 |
0.0208 |
| ADEN SE |
Adecco Group AG |
145 |
120,094 |
0.0205 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
118,365 |
0.0202 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,400 |
0.0195 |
| ANDR AV |
ANDRITZ AG |
48 |
112,626 |
0.0192 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
112,290 |
0.0192 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,190 |
0.019 |
| VALMT FH |
VALMET OYJ |
107 |
111,307 |
0.019 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
110,899 |
0.0189 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
110,114 |
0.0188 |
| PSN LN |
Persimmon PLC |
203 |
109,462 |
0.0187 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
108,909 |
0.0186 |
| GETIB SS |
GETINGE AB |
156 |
107,573 |
0.0184 |
| EMSN SE |
Ems Chemie I |
5 |
104,014 |
0.0178 |
| CAST SS |
CASTELLUM AB |
298 |
103,388 |
0.0176 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
102,869 |
0.0176 |
| GRF SQ |
Grifols SA |
263 |
103,359 |
0.0176 |
| AMV0 GY |
AUMOVIO SE |
70 |
102,158 |
0.0174 |
| RF FP |
EURAZEO |
52 |
102,086 |
0.0174 |
| SDR LN |
SCHRODERS PLC |
627 |
101,597 |
0.0173 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,000 |
0.0171 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
99,992 |
0.0171 |
| AMUN FP |
Amundi |
40 |
99,231 |
0.0169 |
| DEMANT DC |
DEMANT A/S |
96 |
98,882 |
0.0169 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,808 |
0.0169 |
| VER AV |
VERBUND AG |
43 |
98,395 |
0.0168 |
| BKW SE |
BKW AG |
15 |
97,074 |
0.0166 |
| SOF BB |
Sofina |
11 |
96,528 |
0.0165 |
| MB IM |
MEDIOBANCA SPA |
157 |
94,319 |
0.0161 |
| HER IM |
HERA SPA |
639 |
92,839 |
0.0158 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
91,486 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
90,854 |
0.0155 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
90,204 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
90,223 |
0.0154 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
90,400 |
0.0154 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
86,997 |
0.0148 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
84,666 |
0.0144 |
| TEP FP |
TELEPERFORMANCE |
40 |
84,528 |
0.0144 |
| A2A IM |
A2A SPA |
995 |
82,508 |
0.0141 |
| EVK GY |
Evonik Industries AG |
176 |
82,401 |
0.0141 |
| DIE BB |
D'IETEREN GROUP |
15 |
81,070 |
0.0138 |
| SALM NO |
SALMAR ASA |
43 |
81,113 |
0.0138 |
| SWECB SS |
SWECO AB-B SHS |
149 |
79,567 |
0.0136 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
79,094 |
0.0135 |
| VOW GY |
VOLKSWAGEN AG |
20 |
78,382 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
77,663 |
0.0132 |
| BOL FP |
BOLLORE |
454 |
76,712 |
0.0131 |
| AKE FP |
ARKEMA |
40 |
73,152 |
0.0125 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
71,351 |
0.0122 |
| REY IM |
REPLY SPA |
17 |
71,132 |
0.0121 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
70,253 |
0.012 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
68,816 |
0.0117 |
| GRF/P SQ |
GRIFOLS SA |
232 |
65,433 |
0.0112 |
| FDJU FP |
FDJ UNITED |
77 |
63,599 |
0.0108 |
| INPST NA |
INPOST SA |
177 |
62,714 |
0.0107 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
59,936 |
0.0102 |
| FPE3 GY |
FUCHS SE |
40 |
54,947 |
0.0094 |
| NEXI IM |
NEXI SPA |
318 |
45,832 |
0.0078 |
| SK FP |
SEB SA |
18 |
31,709 |
0.0054 |
| 股票合計 |
|
|
568,835,528 |
97.3478 |