| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
18,184,204 |
3.0452 |
| ROG SE |
Roche Holding AG |
964 |
12,226,674 |
2.0475 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,720,971 |
1.9628 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
11,192,638 |
1.8743 |
| NOVN SE |
Novartis AG |
2,559 |
10,887,714 |
1.8233 |
| SAP GY |
SAP SE |
1,411 |
10,806,629 |
1.8097 |
| NESN SE |
Nestle SA |
3,467 |
10,765,400 |
1.8028 |
| SHEL LN |
SHELL PLC |
8,077 |
8,941,451 |
1.4973 |
| SIE GY |
Siemens AG |
1,008 |
8,872,621 |
1.4858 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,256,467 |
1.3826 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,617,650 |
1.2756 |
| ALV GY |
Allianz SE |
530 |
7,529,090 |
1.2608 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,903,536 |
1.1561 |
| SU FP |
Schneider Electric SE |
765 |
6,783,302 |
1.1359 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,272,159 |
1.0503 |
| UBSG SE |
UBS Group AG |
4,371 |
6,137,348 |
1.0277 |
| ULVR LN |
Unilever PLC |
3,026 |
6,113,672 |
1.0238 |
| AIR FP |
Airbus SE |
802 |
5,735,476 |
0.9604 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,563,574 |
0.9317 |
| UCG IM |
UniCredit SpA |
2,139 |
5,509,642 |
0.9226 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,391,027 |
0.9028 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,302,170 |
0.8879 |
| SAF FP |
Safran SA |
477 |
5,192,185 |
0.8695 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,106,397 |
0.8551 |
| ABBN SE |
ABB Ltd |
2,154 |
4,979,633 |
0.8339 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,860,287 |
0.8139 |
| AI FP |
Air Liquide SA |
791 |
4,672,966 |
0.7825 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,610,432 |
0.772 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,546,620 |
0.7613 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,476,507 |
0.7496 |
| SAN FP |
SANOFI |
1,472 |
4,415,693 |
0.7394 |
| OR FP |
L'Oreal SA |
314 |
4,348,911 |
0.7282 |
| GSK LN |
GSK PLC |
5,555 |
4,260,069 |
0.7134 |
| EL FP |
EssilorLuxottica SA |
395 |
4,072,697 |
0.682 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,015,793 |
0.6725 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,009,224 |
0.6714 |
| BP/ LN |
BP PLC |
21,895 |
3,898,991 |
0.6529 |
| RMS FP |
Hermes International |
47 |
3,760,783 |
0.6297 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,700,491 |
0.6197 |
| BARC LN |
Barclays PLC |
19,375 |
3,678,483 |
0.616 |
| INGA NA |
ING Groep NV |
4,199 |
3,638,464 |
0.6093 |
| CS FP |
AXA SA |
2,387 |
3,587,328 |
0.6007 |
| RHM GY |
RHEINMETALL AG |
63 |
3,507,021 |
0.5873 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,480,043 |
0.5827 |
| ENEL IM |
Enel SpA |
10,651 |
3,465,084 |
0.5802 |
| PRX NA |
PROSUS |
1,752 |
3,406,358 |
0.5704 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,399,790 |
0.5693 |
| REL LN |
RELX PLC |
2,527 |
3,237,869 |
0.5422 |
| NG/ LN |
National Grid PLC |
6,801 |
3,214,790 |
0.5383 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,156,495 |
0.5286 |
| DG FP |
Vinci SA |
705 |
3,147,196 |
0.527 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,042,663 |
0.5095 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,960,538 |
0.4957 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,948,527 |
0.4937 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,730,610 |
0.4572 |
| INVEB SS |
Investor AB |
2,409 |
2,623,104 |
0.4392 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,615,707 |
0.438 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,583,400 |
0.4326 |
| BN FP |
Danone SA |
894 |
2,550,605 |
0.4271 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,448,310 |
0.41 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,393,663 |
0.4008 |
| GLEN LN |
Glencore PLC |
15,114 |
2,378,033 |
0.3982 |
| GLE FP |
Societe Generale SA |
984 |
2,347,140 |
0.393 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,347,182 |
0.393 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,316,790 |
0.3879 |
| ARGX BB |
ARGENX SE |
86 |
2,315,910 |
0.3878 |
| CPG LN |
Compass Group PLC |
2,328 |
2,288,189 |
0.3831 |
| DGE LN |
Diageo PLC |
3,139 |
2,226,010 |
0.3727 |
| SREN SE |
Swiss Re AG |
415 |
2,147,150 |
0.3595 |
| VOLVB SS |
Volvo AB |
2,147 |
2,126,613 |
0.3561 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,108,233 |
0.353 |
| HOLN SE |
HOLCIM LTD |
688 |
2,102,542 |
0.3521 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,094,887 |
0.3508 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,060,575 |
0.345 |
| LONN SE |
Lonza Group AG |
100 |
2,054,499 |
0.344 |
| DSV DC |
DSV A/S |
261 |
2,033,022 |
0.3404 |
| BAS GY |
BASF SE |
1,226 |
2,022,895 |
0.3387 |
| RACE IM |
Ferrari NV |
168 |
1,958,203 |
0.3279 |
| ENGI FP |
Engie SA |
2,421 |
1,949,765 |
0.3265 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,908,727 |
0.3196 |
| HLN LN |
HALEON PLC |
12,367 |
1,894,218 |
0.3172 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,882,211 |
0.3152 |
| EOAN GY |
E.ON SE |
3,249 |
1,853,174 |
0.3103 |
| EXPN LN |
Experian PLC |
1,294 |
1,847,813 |
0.3094 |
| BAYN GY |
Bayer AG |
1,406 |
1,826,683 |
0.3059 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,811,302 |
0.3033 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,801,742 |
0.3017 |
| III LN |
3i Group PLC |
1,329 |
1,798,086 |
0.3011 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,795,451 |
0.3006 |
| ALC SE |
ALCON INC |
725 |
1,793,155 |
0.3002 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,712,820 |
0.2868 |
| PRU LN |
Prudential PLC |
3,632 |
1,691,565 |
0.2832 |
| TSCO LN |
Tesco PLC |
9,019 |
1,674,499 |
0.2804 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,667,533 |
0.2792 |
| LR FP |
Legrand SA |
345 |
1,602,131 |
0.2683 |
| ENI IM |
Eni SpA |
2,749 |
1,589,377 |
0.2661 |
| SSE LN |
SSE PLC |
1,738 |
1,557,376 |
0.2608 |
| RWE GY |
RWE AG |
956 |
1,554,721 |
0.2603 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,520,190 |
0.2545 |
| SIKA SE |
SIKA AG-BR |
235 |
1,516,331 |
0.2539 |
| ORA FP |
Orange SA |
2,977 |
1,511,014 |
0.253 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,486,697 |
0.2489 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,462,139 |
0.2448 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,445,825 |
0.2421 |
| UCB BB |
UCB SA |
164 |
1,443,561 |
0.2417 |
| SAND SS |
Sandvik AB |
1,453 |
1,436,739 |
0.2406 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,426,646 |
0.2389 |
| ADS GY |
adidas AG |
228 |
1,424,267 |
0.2385 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,422,340 |
0.2381 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,421,803 |
0.2381 |
| FER SQ |
FERROVIAL SE |
663 |
1,402,573 |
0.2348 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,380,957 |
0.2312 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,375,208 |
0.2302 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,365,941 |
0.2287 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,353,357 |
0.2266 |
| CBK GY |
Commerzbank AG |
1,057 |
1,352,302 |
0.2264 |
| NOKIA FH |
Nokia |
6,781 |
1,326,450 |
0.2221 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,324,063 |
0.2217 |
| AHT LN |
Ashtead Group PLC |
582 |
1,290,296 |
0.216 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,269,556 |
0.2126 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,262,260 |
0.2113 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,238,618 |
0.2074 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,224,881 |
0.2051 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,216,139 |
0.2036 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,214,505 |
0.2033 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,208,214 |
0.2023 |
| AV/ LN |
Aviva PLC |
4,242 |
1,189,691 |
0.1992 |
| PGHN SE |
Partners Group AG |
31 |
1,177,089 |
0.1971 |
| CAP FP |
Capgemini SE |
211 |
1,155,023 |
0.1934 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,135,504 |
0.1901 |
| GEBN SE |
Geberit AG |
46 |
1,130,442 |
0.1893 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,119,125 |
0.1874 |
| KER FP |
Kering SA |
96 |
1,102,607 |
0.1846 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,096,791 |
0.1836 |
| HEIA NA |
Heineken NV |
421 |
1,091,278 |
0.1827 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,088,492 |
0.1822 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,077,849 |
0.1805 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,056,945 |
0.177 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,037,123 |
0.1736 |
| HO FP |
Thales SA |
122 |
1,028,653 |
0.1722 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,026,106 |
0.1718 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,026,433 |
0.1718 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,025,052 |
0.1716 |
| PUB FP |
Publicis Groupe SA |
311 |
1,020,074 |
0.1708 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,012,880 |
0.1696 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,009,004 |
0.1689 |
| KNEBV FH |
KONE OYJ-B |
448 |
984,601 |
0.1648 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
966,381 |
0.1618 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
963,195 |
0.1613 |
| LDO IM |
Leonardo |
560 |
960,319 |
0.1608 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
948,572 |
0.1588 |
| DNB NO |
DNB ASA |
1,105 |
941,879 |
0.1577 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
938,358 |
0.1571 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
927,752 |
0.1553 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
921,678 |
0.1543 |
| NN NA |
NN Group NV |
384 |
913,395 |
0.1529 |
| REP SQ |
Repsol SA |
1,597 |
907,646 |
0.1519 |
| VIE FP |
Veolia Environnement SA |
827 |
904,794 |
0.1515 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
896,028 |
0.15 |
| EQT SS |
EQT AB |
784 |
894,635 |
0.1498 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
883,065 |
0.1478 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
879,779 |
0.1473 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
878,951 |
0.1471 |
| NXT LN |
NEXT PLC |
155 |
874,768 |
0.1464 |
| MT NA |
ArcelorMittal |
608 |
873,854 |
0.1463 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
863,262 |
0.1445 |
| VNA GY |
Vonovia SE |
948 |
839,368 |
0.1405 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
832,529 |
0.1394 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
830,956 |
0.1391 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
829,607 |
0.1389 |
| AENA SQ |
AENA SME SA |
951 |
827,221 |
0.1385 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
823,621 |
0.1379 |
| ACA FP |
Credit Agricole SA |
1,273 |
813,380 |
0.1362 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
811,544 |
0.1359 |
| ESSITYB SS |
Essity AB |
891 |
802,144 |
0.1343 |
| SCMN SE |
Swisscom AG |
36 |
800,899 |
0.1341 |
| SAABB SS |
SAAB AB |
485 |
796,189 |
0.1333 |
| GMAB DC |
GENMAB A/S |
80 |
788,462 |
0.132 |
| HLMA LN |
HALMA PLC |
522 |
781,050 |
0.1307 |
| RI FP |
Pernod Ricard SA |
274 |
780,917 |
0.1307 |
| DSY FP |
Dassault Systemes SE |
894 |
774,989 |
0.1297 |
| SGSN SE |
SGS SA-REG |
219 |
773,993 |
0.1296 |
| WRT1V FH |
WARTSILA OYJ |
690 |
769,228 |
0.1288 |
| MRK GY |
MERCK KGAA |
171 |
767,482 |
0.1285 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
754,936 |
0.1264 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
746,251 |
0.1249 |
| TEF SQ |
Telefonica SA |
5,799 |
743,201 |
0.1244 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
725,251 |
0.1214 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
714,780 |
0.1197 |
| BOL SS |
BOLIDEN AB |
437 |
714,648 |
0.1196 |
| KYGA ID |
KERRY GROUP PLC |
251 |
708,388 |
0.1186 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
705,546 |
0.1181 |
| BPE IM |
BPER BANCA SPA |
1,731 |
700,243 |
0.1172 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
687,011 |
0.115 |
| EQNR NO |
EQUINOR ASA |
958 |
675,277 |
0.113 |
| BAER SE |
Julius Baer Group Ltd |
276 |
657,943 |
0.1101 |
| FBK IM |
Finecobank |
828 |
657,321 |
0.11 |
| INF LN |
INFORMA PLC |
1,771 |
644,931 |
0.108 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
639,666 |
0.1071 |
| PKN PW |
ORLEN SA |
787 |
635,135 |
0.1063 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
632,349 |
0.1058 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
630,957 |
0.1056 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
625,910 |
0.1048 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
622,707 |
0.1042 |
| MONC IM |
Moncler |
285 |
610,732 |
0.1022 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
603,363 |
0.101 |
| EPIA SS |
EPIROC AB-A |
848 |
601,483 |
0.1007 |
| TRN IM |
TERNA SPA |
1,837 |
598,856 |
0.1002 |
| ALFA SS |
ALFA LAVAL AB |
380 |
590,883 |
0.0989 |
| BT/A LN |
BT Group PLC |
7,676 |
590,120 |
0.0988 |
| VACN SE |
VAT GROUP AG |
39 |
588,668 |
0.0985 |
| EDP PL |
EDP SA |
4,160 |
587,725 |
0.0984 |
| METSO FH |
METSO OYJ |
1,077 |
585,563 |
0.098 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
578,072 |
0.0968 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
569,902 |
0.0954 |
| SRG IM |
Snam SpA |
2,756 |
567,913 |
0.0951 |
| ELE SQ |
Endesa |
495 |
563,211 |
0.0943 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
557,884 |
0.0934 |
| SGE LN |
Sage Group PLC/The |
1,218 |
553,667 |
0.0927 |
| SGRO LN |
SEGRO PLC |
1,882 |
550,345 |
0.0921 |
| CARLB DC |
CARLSBERG AS-B |
128 |
532,177 |
0.0891 |
| AKZA NA |
Akzo Nobel NV |
249 |
528,419 |
0.0884 |
| ENX FP |
EURONEXT NV |
114 |
525,597 |
0.088 |
| AGS BB |
AGEAS |
241 |
520,284 |
0.0871 |
| RO SE |
Roche Hldgs (BR) |
40 |
520,315 |
0.0871 |
| PST IM |
Poste Italiane |
674 |
520,078 |
0.087 |
| SY1 GY |
Symrise AG |
208 |
516,494 |
0.0864 |
| CNA LN |
Centrica PLC |
7,405 |
515,447 |
0.0863 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
511,754 |
0.0857 |
| BG AV |
BAWAG GROUP AG |
113 |
509,679 |
0.0853 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
506,191 |
0.0847 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
504,559 |
0.0844 |
| STMN SE |
Straumann Hld N |
134 |
504,033 |
0.0844 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
502,951 |
0.0842 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
501,916 |
0.084 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
500,069 |
0.0837 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
498,355 |
0.0834 |
| CCH LN |
Coca-Cola HBC AG |
313 |
492,870 |
0.0825 |
| CA FP |
Carrefour SA |
917 |
487,696 |
0.0816 |
| AC FP |
ACCOR SA |
276 |
485,779 |
0.0813 |
| ITRK LN |
Intertek Group PLC |
248 |
472,885 |
0.0791 |
| COLOB DC |
COLOPLAST-B |
171 |
467,975 |
0.0783 |
| BNZL LN |
BUNZL PLC |
493 |
461,297 |
0.0772 |
| BEI GY |
Beiersdorf AG |
131 |
453,758 |
0.0759 |
| HMB SS |
Hennes & Mauritz AB |
717 |
439,249 |
0.0735 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
438,896 |
0.0734 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
437,419 |
0.0732 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
435,729 |
0.0729 |
| MOWI NO |
MOWI ASA |
584 |
428,697 |
0.0717 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
426,661 |
0.0714 |
| BVI FP |
BUREAU VERITAS SA |
428 |
422,577 |
0.0707 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
412,903 |
0.0691 |
| TEL NO |
TELENOR ASA |
905 |
407,761 |
0.0682 |
| ALO FP |
ALSTOM |
445 |
403,243 |
0.0675 |
| EXO NA |
EXOR NV |
146 |
391,218 |
0.0655 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
389,043 |
0.0651 |
| AGN NA |
Aegon NV |
1,619 |
388,221 |
0.065 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
386,309 |
0.0646 |
| NESTE FH |
NESTE OYJ |
570 |
384,797 |
0.0644 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
384,344 |
0.0643 |
| PSON LN |
PEARSON PLC |
864 |
378,911 |
0.0634 |
| SPIE FP |
SPIE SA |
209 |
376,918 |
0.0631 |
| BKT SQ |
Bankinter |
724 |
375,928 |
0.0629 |
| PNDORA DC |
PANDORA A/S |
105 |
371,850 |
0.0622 |
| DPLM LN |
DIPLOMA PLC |
163 |
368,586 |
0.0617 |
| RXL FP |
REXEL SA |
301 |
366,574 |
0.0613 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
363,790 |
0.0609 |
| EVO SS |
EVOLUTION AB |
168 |
362,785 |
0.0607 |
| PEO PW |
BANK PEKAO SA |
198 |
362,707 |
0.0607 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
361,961 |
0.0606 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
361,312 |
0.0605 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
358,885 |
0.0601 |
| LPP PW |
LPP SA |
2 |
357,764 |
0.0599 |
| LI FP |
KLEPIERRE |
289 |
357,529 |
0.0598 |
| G1A GY |
GEA GROUP AG |
169 |
355,765 |
0.0595 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
355,390 |
0.0595 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
351,285 |
0.0588 |
| IMI LN |
IMI PLC |
337 |
350,555 |
0.0587 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
347,683 |
0.0582 |
| CON GY |
Continental AG |
140 |
345,150 |
0.0578 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
343,048 |
0.0574 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
342,258 |
0.0573 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
340,688 |
0.057 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
337,071 |
0.0564 |
| FGR FP |
EIFFAGE |
74 |
334,869 |
0.056 |
| SKFB SS |
SKF AB-B SHARES |
409 |
334,498 |
0.056 |
| QIA GY |
QIAGEN NV |
237 |
333,692 |
0.0558 |
| EN FP |
Bouygues SA |
204 |
332,668 |
0.0557 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
332,424 |
0.0556 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
331,240 |
0.0554 |
| SVT LN |
SEVERN TRENT PLC |
287 |
326,850 |
0.0547 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
326,486 |
0.0546 |
| HEIO NA |
Heineken Holding NV |
141 |
325,563 |
0.0545 |
| TELIA SS |
Telia Co AB |
2,517 |
324,359 |
0.0543 |
| TEN IM |
TENARIS SA |
520 |
323,580 |
0.0541 |
| KGF LN |
KINGFISHER PLC |
2,475 |
320,776 |
0.0537 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
320,074 |
0.0536 |
| ORK NO |
ORKLA ASA |
926 |
320,322 |
0.0536 |
| KBX GY |
KNORR-BREMSE AG |
92 |
319,829 |
0.0535 |
| ICG LN |
ICG PLC |
368 |
318,898 |
0.0534 |
| ADDTB SS |
ADDTECH AB |
280 |
315,523 |
0.0528 |
| RNO FP |
Renault SA |
232 |
315,474 |
0.0528 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
314,858 |
0.0527 |
| DCC LN |
DCC |
146 |
314,144 |
0.0526 |
| MNG LN |
M&G PLC |
2,664 |
312,259 |
0.0522 |
| ORSTED DC |
ORSTED AS |
462 |
311,733 |
0.0522 |
| ABF LN |
Associated British Foods PLC |
348 |
310,660 |
0.052 |
| WISE LN |
WISE PLC |
814 |
305,691 |
0.0511 |
| TLX GY |
Talanx AG |
73 |
301,124 |
0.0504 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
295,406 |
0.0494 |
| BEIJB SS |
BEIJER REF AB |
579 |
294,509 |
0.0493 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
294,823 |
0.0493 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
294,270 |
0.0492 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
292,230 |
0.0489 |
| FORTUM FH |
FORTUM OYJ |
435 |
291,082 |
0.0487 |
| IG IM |
Italgas |
847 |
289,743 |
0.0485 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
287,448 |
0.0481 |
| HSX LN |
HISCOX LTD |
484 |
286,005 |
0.0478 |
| BMW3 GY |
BMW AG Pref |
83 |
284,543 |
0.0476 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
284,265 |
0.0476 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
283,711 |
0.0475 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
282,239 |
0.0472 |
| BRBY LN |
Burberry Group PLC |
513 |
280,547 |
0.0469 |
| AKRBP NO |
AKER BP ASA |
370 |
278,500 |
0.0466 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
278,736 |
0.0466 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
277,919 |
0.0465 |
| FRES LN |
FRESNILLO PLC |
224 |
276,062 |
0.0462 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
275,121 |
0.046 |
| OMV AV |
OMV AG |
160 |
273,962 |
0.0458 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
271,185 |
0.0454 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
270,075 |
0.0452 |
| JDEP NA |
JDE PEET'S BV |
230 |
270,048 |
0.0452 |
| TRYG DC |
TRYG A/S |
338 |
269,150 |
0.045 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
268,507 |
0.0449 |
| REC IM |
RECORDATI SPA |
151 |
268,289 |
0.0449 |
| EPIB SS |
EPIROC AB-B |
424 |
266,798 |
0.0446 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
266,090 |
0.0445 |
| KESKOB FH |
Kesko B |
379 |
262,950 |
0.044 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
262,008 |
0.0438 |
| BEZ LN |
BEAZLEY PLC |
748 |
261,043 |
0.0437 |
| RED SQ |
REDEIA CORP SA |
467 |
259,446 |
0.0434 |
| AM FP |
Dassault Aviation S.A. |
26 |
258,825 |
0.0433 |
| SYENS BB |
SYENSQO SA |
101 |
257,311 |
0.043 |
| SCR FP |
SCOR SE |
249 |
255,627 |
0.0428 |
| JMT PL |
JERONIMO MARTINS |
345 |
255,088 |
0.0427 |
| BNR GY |
BRENNTAG SE |
138 |
253,477 |
0.0424 |
| G24 GY |
SCOUT24 SE |
79 |
251,360 |
0.042 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
251,025 |
0.042 |
| WTB LN |
WHITBREAD PLC |
246 |
250,503 |
0.0419 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
248,382 |
0.0415 |
| HOT GY |
HOCHTIEF AG |
20 |
246,239 |
0.0412 |
| AUTO LN |
Auto Trader Group |
952 |
244,523 |
0.0409 |
| INDUC SS |
Industrivarden AB C Free |
178 |
243,392 |
0.0407 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
243,456 |
0.0407 |
| INDT SS |
INDUTRADE AB |
300 |
242,810 |
0.0406 |
| BIM FP |
BIOMERIEUX |
61 |
242,356 |
0.0405 |
| CTEC LN |
ConvaTec Group |
2,432 |
240,681 |
0.0403 |
| ENT LN |
ENTAIN PLC |
766 |
240,270 |
0.0402 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
239,805 |
0.0401 |
| AAK SS |
AAK AB |
267 |
238,924 |
0.04 |
| DNP PW |
DINO POLSKA SA |
670 |
237,466 |
0.0397 |
| GF SE |
GEORG FISCHER AG |
111 |
236,178 |
0.0395 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
234,852 |
0.0393 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
232,638 |
0.0389 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
232,266 |
0.0388 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
231,663 |
0.0387 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
229,087 |
0.0383 |
| EVD GY |
CTS EVENTIM |
80 |
226,967 |
0.038 |
| NEM GY |
NEMETSCHEK SE |
66 |
226,263 |
0.0378 |
| GFC FP |
Gecina SA |
76 |
224,773 |
0.0376 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
225,108 |
0.0376 |
| ELISA FH |
ELISA OYJ |
161 |
224,477 |
0.0375 |
| HAG GY |
HENSOLDT AG |
87 |
224,418 |
0.0375 |
| EDEN FP |
EDENRED |
324 |
223,350 |
0.0374 |
| FHZN SE |
Flughafen Zurich |
23 |
221,609 |
0.0371 |
| ADP FP |
ADP |
43 |
206,379 |
0.0345 |
| UHR SE |
Swatch Group AG/The |
31 |
206,530 |
0.0345 |
| SW FP |
SODEXO SA |
120 |
202,981 |
0.0339 |
| ZAL GY |
Zalando SE |
219 |
200,398 |
0.0335 |
| VOLVA SS |
VOLVO AB |
200 |
198,236 |
0.0331 |
| MNDI LN |
MONDI PLC |
536 |
197,043 |
0.0329 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
195,820 |
0.0327 |
| R3NK GY |
RENK GROUP AG |
102 |
195,140 |
0.0326 |
| RMV LN |
RIGHTMOVE PLC |
884 |
194,269 |
0.0325 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
192,824 |
0.0322 |
| KGX GY |
Kion Group GmbH |
81 |
191,229 |
0.032 |
| IMCD NA |
IMCD NV |
67 |
190,606 |
0.0319 |
| RAND NA |
RANDSTAD NV |
155 |
186,987 |
0.0313 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
184,695 |
0.0309 |
| SIGN SE |
SIG GROUP AG |
454 |
183,134 |
0.0306 |
| DHER GY |
DELIVERY HERO SE |
226 |
181,676 |
0.0304 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
180,465 |
0.0302 |
| ANA SQ |
Acciona S.A. |
26 |
177,594 |
0.0297 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
173,116 |
0.0289 |
| BMED IM |
Banca Mediolanum |
243 |
170,575 |
0.0285 |
| MBK PW |
MBANK SA |
19 |
170,188 |
0.0285 |
| WPP LN |
WPP PLC |
1,205 |
169,583 |
0.0283 |
| GET FP |
GETLINK SE |
293 |
166,362 |
0.0278 |
| MAP SQ |
Mapfre S.A. |
1,073 |
165,831 |
0.0277 |
| VSURE SS |
VERISURE PLC |
318 |
163,444 |
0.0273 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
158,455 |
0.0265 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
154,628 |
0.0258 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
151,534 |
0.0253 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
145,071 |
0.0242 |
| AYV FP |
AYVENS SA |
361 |
144,363 |
0.0241 |
| BC8 GY |
BECHTLE AG |
89 |
143,881 |
0.024 |
| AXFO SS |
AXFOOD AB |
147 |
136,978 |
0.0229 |
| FRA GY |
FRAPORT AG |
54 |
135,691 |
0.0227 |
| IPN FP |
IPSEN |
30 |
134,090 |
0.0224 |
| COV FP |
COVIVIO |
65 |
131,653 |
0.022 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
130,756 |
0.0218 |
| ADEN SE |
Adecco Group AG |
145 |
130,066 |
0.0217 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
122,411 |
0.0204 |
| AVOL SE |
AVOLTA AG |
65 |
120,420 |
0.0201 |
| TEMN SE |
TEMENOS AG - REG |
39 |
118,336 |
0.0198 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
116,440 |
0.0194 |
| ANDR AV |
ANDRITZ AG |
48 |
114,655 |
0.0192 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
114,176 |
0.0191 |
| GETIB SS |
GETINGE AB |
156 |
113,191 |
0.0189 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
112,383 |
0.0188 |
| PSN LN |
Persimmon PLC |
203 |
111,700 |
0.0187 |
| AMV0 GY |
AUMOVIO SE |
70 |
110,727 |
0.0185 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
110,873 |
0.0185 |
| EMSN SE |
Ems Chemie I |
5 |
109,256 |
0.0182 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,053 |
0.0177 |
| GRF SQ |
Grifols SA |
263 |
105,319 |
0.0176 |
| CAST SS |
CASTELLUM AB |
298 |
104,624 |
0.0175 |
| VALMT FH |
VALMET OYJ |
107 |
104,613 |
0.0175 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,034 |
0.0175 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,146 |
0.0174 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
103,902 |
0.0173 |
| SDR LN |
SCHRODERS PLC |
627 |
103,383 |
0.0173 |
| RF FP |
EURAZEO |
52 |
102,143 |
0.0171 |
| DEMANT DC |
DEMANT A/S |
96 |
101,831 |
0.017 |
| AMUN FP |
Amundi |
40 |
101,031 |
0.0169 |
| SAGAB SS |
SAGAX AB-B |
150 |
101,256 |
0.0169 |
| BKW SE |
BKW AG |
15 |
98,688 |
0.0165 |
| MB IM |
MEDIOBANCA SPA |
157 |
99,122 |
0.0165 |
| SOF BB |
Sofina |
11 |
98,740 |
0.0165 |
| VER AV |
VERBUND AG |
43 |
97,054 |
0.0162 |
| RAA GY |
RATIONAL AG |
4 |
94,952 |
0.0159 |
| HER IM |
HERA SPA |
639 |
93,925 |
0.0157 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
93,843 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,852 |
0.0157 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
92,721 |
0.0155 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
91,988 |
0.0154 |
| TEP FP |
TELEPERFORMANCE |
40 |
89,097 |
0.0149 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
87,906 |
0.0147 |
| EVK GY |
Evonik Industries AG |
176 |
86,558 |
0.0144 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
85,562 |
0.0143 |
| A2A IM |
A2A SPA |
995 |
83,341 |
0.0139 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
83,441 |
0.0139 |
| DIE BB |
D'IETEREN GROUP |
15 |
81,943 |
0.0137 |
| SALM NO |
SALMAR ASA |
43 |
81,049 |
0.0135 |
| LATOB SS |
Latour Investment B |
105 |
79,534 |
0.0133 |
| VOW GY |
VOLKSWAGEN AG |
20 |
79,757 |
0.0133 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,735 |
0.013 |
| AKE FP |
ARKEMA |
40 |
77,534 |
0.0129 |
| BOL FP |
BOLLORE |
454 |
77,500 |
0.0129 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
74,855 |
0.0125 |
| REY IM |
REPLY SPA |
17 |
72,330 |
0.0121 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
71,779 |
0.012 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
69,869 |
0.0117 |
| INPST NA |
INPOST SA |
177 |
67,305 |
0.0112 |
| FDJU FP |
FDJ UNITED |
77 |
66,492 |
0.0111 |
| GRF/P SQ |
GRIFOLS SA |
232 |
66,165 |
0.011 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
63,517 |
0.0106 |
| FPE3 GY |
FUCHS SE |
40 |
56,897 |
0.0095 |
| NEXI IM |
NEXI SPA |
318 |
47,213 |
0.0079 |
| SK FP |
SEB SA |
18 |
33,622 |
0.0056 |
| 股票合計 |
|
|
581,161,297 |
97.3017 |