| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
17,861,368 |
2.966 |
| ROG SE |
Roche Holding AG |
964 |
12,221,528 |
2.0295 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,764,266 |
1.9535 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
11,587,972 |
1.9243 |
| NESN SE |
Nestle SA |
3,467 |
10,989,287 |
1.8248 |
| SAP GY |
SAP SE |
1,411 |
10,950,218 |
1.8183 |
| NOVN SE |
Novartis AG |
2,559 |
10,940,190 |
1.8167 |
| SHEL LN |
SHELL PLC |
8,077 |
9,067,581 |
1.5057 |
| SIE GY |
Siemens AG |
1,008 |
8,806,833 |
1.4624 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,266,002 |
1.3726 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,753,766 |
1.2875 |
| ALV GY |
Allianz SE |
530 |
7,578,200 |
1.2584 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,787,664 |
1.1271 |
| SU FP |
Schneider Electric SE |
765 |
6,636,988 |
1.1021 |
| UBSG SE |
UBS Group AG |
4,371 |
6,365,382 |
1.057 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,260,070 |
1.0395 |
| ULVR LN |
Unilever PLC |
3,026 |
6,240,381 |
1.0362 |
| AIR FP |
Airbus SE |
802 |
5,766,085 |
0.9575 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,637,045 |
0.936 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,620,151 |
0.9332 |
| UCG IM |
UniCredit SpA |
2,139 |
5,619,174 |
0.9331 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,391,251 |
0.8952 |
| SAF FP |
Safran SA |
477 |
5,326,931 |
0.8845 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,117,730 |
0.8498 |
| ABBN SE |
ABB Ltd |
2,154 |
4,967,626 |
0.8249 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,879,119 |
0.8102 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,689,739 |
0.7787 |
| AI FP |
Air Liquide SA |
791 |
4,680,549 |
0.7772 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,583,817 |
0.7611 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,575,768 |
0.7598 |
| SAN FP |
SANOFI |
1,472 |
4,477,817 |
0.7435 |
| OR FP |
L'Oreal SA |
314 |
4,373,381 |
0.7262 |
| GSK LN |
GSK PLC |
5,555 |
4,246,151 |
0.7051 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,085,010 |
0.6783 |
| EL FP |
EssilorLuxottica SA |
395 |
4,043,835 |
0.6715 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,014,900 |
0.6667 |
| BP/ LN |
BP PLC |
21,895 |
3,882,331 |
0.6447 |
| BARC LN |
Barclays PLC |
19,375 |
3,785,623 |
0.6286 |
| RMS FP |
Hermes International |
47 |
3,733,688 |
0.62 |
| INGA NA |
ING Groep NV |
4,199 |
3,698,979 |
0.6142 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,651,780 |
0.6064 |
| RHM GY |
RHEINMETALL AG |
63 |
3,618,159 |
0.6008 |
| CS FP |
AXA SA |
2,387 |
3,611,164 |
0.5996 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,560,774 |
0.5913 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,449,027 |
0.5727 |
| ENEL IM |
Enel SpA |
10,651 |
3,402,623 |
0.565 |
| PRX NA |
PROSUS |
1,752 |
3,396,388 |
0.564 |
| NG/ LN |
National Grid PLC |
6,801 |
3,275,459 |
0.5439 |
| REL LN |
RELX PLC |
2,527 |
3,256,807 |
0.5408 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,250,533 |
0.5397 |
| DG FP |
Vinci SA |
705 |
3,141,157 |
0.5216 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,137,715 |
0.521 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,027,922 |
0.5028 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,995,923 |
0.4975 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,753,789 |
0.4572 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,673,158 |
0.4439 |
| INVEB SS |
Investor AB |
2,409 |
2,626,397 |
0.4361 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,613,578 |
0.434 |
| BN FP |
Danone SA |
894 |
2,592,345 |
0.4304 |
| GLE FP |
Societe Generale SA |
984 |
2,469,037 |
0.41 |
| GLEN LN |
Glencore PLC |
15,114 |
2,465,467 |
0.4094 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,413,001 |
0.4007 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,375,363 |
0.3944 |
| CPG LN |
Compass Group PLC |
2,328 |
2,364,138 |
0.3925 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,359,438 |
0.3918 |
| ARGX BB |
ARGENX SE |
86 |
2,319,771 |
0.3852 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,311,233 |
0.3838 |
| DGE LN |
Diageo PLC |
3,139 |
2,220,024 |
0.3686 |
| VOLVB SS |
Volvo AB |
2,147 |
2,146,450 |
0.3564 |
| SREN SE |
Swiss Re AG |
415 |
2,143,236 |
0.3559 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,127,099 |
0.3532 |
| LONN SE |
Lonza Group AG |
100 |
2,103,862 |
0.3493 |
| HOLN SE |
HOLCIM LTD |
688 |
2,089,012 |
0.3469 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,077,429 |
0.3449 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,052,778 |
0.3408 |
| DSV DC |
DSV A/S |
261 |
2,037,249 |
0.3383 |
| BAS GY |
BASF SE |
1,226 |
2,000,567 |
0.3322 |
| RACE IM |
Ferrari NV |
168 |
1,975,748 |
0.328 |
| ENGI FP |
Engie SA |
2,421 |
1,973,481 |
0.3277 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,953,309 |
0.3243 |
| HLN LN |
HALEON PLC |
12,367 |
1,931,829 |
0.3208 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,904,245 |
0.3162 |
| EOAN GY |
E.ON SE |
3,249 |
1,895,430 |
0.3147 |
| EXPN LN |
Experian PLC |
1,294 |
1,859,804 |
0.3088 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,847,585 |
0.3068 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,840,174 |
0.3055 |
| BAYN GY |
Bayer AG |
1,406 |
1,838,974 |
0.3053 |
| III LN |
3i Group PLC |
1,329 |
1,833,322 |
0.3044 |
| ALC SE |
ALCON INC |
725 |
1,831,971 |
0.3042 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,827,688 |
0.3035 |
| PRU LN |
Prudential PLC |
3,632 |
1,734,672 |
0.288 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,723,736 |
0.2862 |
| TSCO LN |
Tesco PLC |
9,019 |
1,675,474 |
0.2782 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,653,992 |
0.2746 |
| ENI IM |
Eni SpA |
2,749 |
1,601,393 |
0.2659 |
| LR FP |
Legrand SA |
345 |
1,594,686 |
0.2648 |
| SSE LN |
SSE PLC |
1,738 |
1,576,607 |
0.2618 |
| RWE GY |
RWE AG |
956 |
1,550,067 |
0.2574 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,539,835 |
0.2557 |
| ORA FP |
Orange SA |
2,977 |
1,530,479 |
0.2541 |
| SIKA SE |
SIKA AG-BR |
235 |
1,526,491 |
0.2534 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,512,257 |
0.2511 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,490,973 |
0.2475 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,456,264 |
0.2418 |
| SAND SS |
Sandvik AB |
1,453 |
1,456,082 |
0.2417 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,449,387 |
0.2406 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,440,352 |
0.2391 |
| UCB BB |
UCB SA |
164 |
1,436,503 |
0.2385 |
| ADS GY |
adidas AG |
228 |
1,411,227 |
0.2343 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,410,644 |
0.2342 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,399,511 |
0.2324 |
| FER SQ |
FERROVIAL SE |
663 |
1,389,435 |
0.2307 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,385,690 |
0.2301 |
| CBK GY |
Commerzbank AG |
1,057 |
1,383,283 |
0.2297 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,372,749 |
0.2279 |
| NOKIA FH |
Nokia |
6,781 |
1,364,297 |
0.2265 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,364,350 |
0.2265 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,348,203 |
0.2238 |
| AHT LN |
Ashtead Group PLC |
582 |
1,326,391 |
0.2202 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,283,011 |
0.213 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,261,301 |
0.2094 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,246,576 |
0.207 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,230,486 |
0.2043 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,228,956 |
0.204 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,227,884 |
0.2039 |
| AV/ LN |
Aviva PLC |
4,242 |
1,205,769 |
0.2002 |
| PGHN SE |
Partners Group AG |
31 |
1,202,297 |
0.1996 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,186,517 |
0.197 |
| CAP FP |
Capgemini SE |
211 |
1,152,770 |
0.1914 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,143,349 |
0.1898 |
| GEBN SE |
Geberit AG |
46 |
1,133,879 |
0.1882 |
| KER FP |
Kering SA |
96 |
1,103,744 |
0.1832 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,099,416 |
0.1825 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,095,739 |
0.1819 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,095,767 |
0.1819 |
| HEIA NA |
Heineken NV |
421 |
1,081,325 |
0.1795 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,076,586 |
0.1787 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,076,618 |
0.1787 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,057,826 |
0.1756 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,057,153 |
0.1755 |
| HO FP |
Thales SA |
122 |
1,045,113 |
0.1735 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,030,386 |
0.1711 |
| PUB FP |
Publicis Groupe SA |
311 |
1,030,180 |
0.171 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,024,205 |
0.17 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,019,164 |
0.1692 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,012,617 |
0.1681 |
| LDO IM |
Leonardo |
560 |
1,002,191 |
0.1664 |
| KNEBV FH |
KONE OYJ-B |
448 |
998,290 |
0.1657 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
977,091 |
0.1622 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
973,879 |
0.1617 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
970,623 |
0.1611 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
958,419 |
0.1591 |
| DNB NO |
DNB ASA |
1,105 |
942,431 |
0.1565 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
938,277 |
0.1558 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
935,567 |
0.1553 |
| EQT SS |
EQT AB |
784 |
918,514 |
0.1525 |
| NN NA |
NN Group NV |
384 |
917,997 |
0.1524 |
| REP SQ |
Repsol SA |
1,597 |
913,329 |
0.1516 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
908,009 |
0.1507 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
898,205 |
0.1491 |
| VIE FP |
Veolia Environnement SA |
827 |
898,431 |
0.1491 |
| NXT LN |
NEXT PLC |
155 |
891,946 |
0.1481 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
891,621 |
0.148 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
886,244 |
0.1471 |
| MT NA |
ArcelorMittal |
608 |
872,052 |
0.1448 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
867,547 |
0.144 |
| VNA GY |
Vonovia SE |
948 |
849,337 |
0.141 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
847,664 |
0.1407 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
842,162 |
0.1398 |
| AENA SQ |
AENA SME SA |
951 |
832,645 |
0.1382 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
831,832 |
0.1381 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
831,039 |
0.138 |
| SAABB SS |
SAAB AB |
485 |
830,251 |
0.1378 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
828,792 |
0.1376 |
| ACA FP |
Credit Agricole SA |
1,273 |
822,839 |
0.1366 |
| SCMN SE |
Swisscom AG |
36 |
807,103 |
0.134 |
| ESSITYB SS |
Essity AB |
891 |
805,144 |
0.1337 |
| GMAB DC |
GENMAB A/S |
80 |
795,035 |
0.132 |
| DSY FP |
Dassault Systemes SE |
894 |
786,051 |
0.1305 |
| SGSN SE |
SGS SA-REG |
219 |
782,972 |
0.13 |
| HLMA LN |
HALMA PLC |
522 |
780,185 |
0.1295 |
| RI FP |
Pernod Ricard SA |
274 |
780,308 |
0.1295 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
774,852 |
0.1286 |
| WRT1V FH |
WARTSILA OYJ |
690 |
755,478 |
0.1254 |
| MRK GY |
MERCK KGAA |
171 |
753,027 |
0.125 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
750,289 |
0.1245 |
| TEF SQ |
Telefonica SA |
5,799 |
747,735 |
0.1241 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
735,272 |
0.122 |
| BPE IM |
BPER BANCA SPA |
1,731 |
731,168 |
0.1214 |
| BOL SS |
BOLIDEN AB |
437 |
730,571 |
0.1213 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
724,799 |
0.1203 |
| KYGA ID |
KERRY GROUP PLC |
251 |
710,065 |
0.1179 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
705,438 |
0.1171 |
| EQNR NO |
EQUINOR ASA |
958 |
687,003 |
0.114 |
| BAER SE |
Julius Baer Group Ltd |
276 |
678,137 |
0.1126 |
| FBK IM |
Finecobank |
828 |
670,036 |
0.1112 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
663,333 |
0.1101 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
655,075 |
0.1087 |
| INF LN |
INFORMA PLC |
1,771 |
653,223 |
0.1084 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
645,563 |
0.1072 |
| PKN PW |
ORLEN SA |
787 |
639,674 |
0.1062 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
632,967 |
0.1051 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
632,572 |
0.105 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
630,940 |
0.1047 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
615,979 |
0.1022 |
| MONC IM |
Moncler |
285 |
604,449 |
0.1003 |
| TRN IM |
TERNA SPA |
1,837 |
604,146 |
0.1003 |
| BT/A LN |
BT Group PLC |
7,676 |
601,308 |
0.0998 |
| EPIA SS |
EPIROC AB-A |
848 |
599,553 |
0.0995 |
| EDP PL |
EDP SA |
4,160 |
594,355 |
0.0986 |
| VACN SE |
VAT GROUP AG |
39 |
594,256 |
0.0986 |
| ALFA SS |
ALFA LAVAL AB |
380 |
589,339 |
0.0978 |
| METSO FH |
METSO OYJ |
1,077 |
585,810 |
0.0972 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
574,053 |
0.0953 |
| SRG IM |
Snam SpA |
2,756 |
570,217 |
0.0946 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
569,101 |
0.0945 |
| ELE SQ |
Endesa |
495 |
562,699 |
0.0934 |
| SGE LN |
Sage Group PLC/The |
1,218 |
562,978 |
0.0934 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
560,278 |
0.093 |
| SGRO LN |
SEGRO PLC |
1,882 |
557,967 |
0.0926 |
| AKZA NA |
Akzo Nobel NV |
249 |
535,295 |
0.0888 |
| ENX FP |
EURONEXT NV |
114 |
531,375 |
0.0882 |
| CARLB DC |
CARLSBERG AS-B |
128 |
530,277 |
0.088 |
| SY1 GY |
Symrise AG |
208 |
529,617 |
0.0879 |
| AGS BB |
AGEAS |
241 |
528,186 |
0.0877 |
| PST IM |
Poste Italiane |
674 |
528,185 |
0.0877 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
527,021 |
0.0875 |
| RO SE |
Roche Hldgs (BR) |
40 |
523,783 |
0.0869 |
| CNA LN |
Centrica PLC |
7,405 |
522,774 |
0.0868 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
515,974 |
0.0856 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
511,516 |
0.0849 |
| BG AV |
BAWAG GROUP AG |
113 |
510,385 |
0.0847 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
506,200 |
0.084 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
505,495 |
0.0839 |
| CCH LN |
Coca-Cola HBC AG |
313 |
505,565 |
0.0839 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
503,746 |
0.0836 |
| STMN SE |
Straumann Hld N |
134 |
502,049 |
0.0833 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
496,118 |
0.0823 |
| CA FP |
Carrefour SA |
917 |
486,720 |
0.0808 |
| ITRK LN |
Intertek Group PLC |
248 |
483,619 |
0.0803 |
| AC FP |
ACCOR SA |
276 |
482,075 |
0.08 |
| COLOB DC |
COLOPLAST-B |
171 |
460,802 |
0.0765 |
| BEI GY |
Beiersdorf AG |
131 |
457,622 |
0.0759 |
| HMB SS |
Hennes & Mauritz AB |
717 |
457,141 |
0.0759 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
444,387 |
0.0737 |
| BNZL LN |
BUNZL PLC |
493 |
441,190 |
0.0732 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
438,398 |
0.0728 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
436,350 |
0.0724 |
| MOWI NO |
MOWI ASA |
584 |
431,983 |
0.0717 |
| BVI FP |
BUREAU VERITAS SA |
428 |
429,128 |
0.0712 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
428,606 |
0.0711 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
427,866 |
0.071 |
| ALO FP |
ALSTOM |
445 |
410,558 |
0.0681 |
| TEL NO |
TELENOR ASA |
905 |
407,476 |
0.0676 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
395,133 |
0.0656 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
393,082 |
0.0652 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
392,321 |
0.0651 |
| EXO NA |
EXOR NV |
146 |
390,035 |
0.0647 |
| NESTE FH |
NESTE OYJ |
570 |
389,027 |
0.0646 |
| AGN NA |
Aegon NV |
1,619 |
388,480 |
0.0645 |
| PSON LN |
PEARSON PLC |
864 |
385,507 |
0.064 |
| BKT SQ |
Bankinter |
724 |
381,195 |
0.0633 |
| SPIE FP |
SPIE SA |
209 |
375,581 |
0.0623 |
| LPP PW |
LPP SA |
2 |
372,823 |
0.0619 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
370,286 |
0.0614 |
| DPLM LN |
DIPLOMA PLC |
163 |
367,081 |
0.0609 |
| RXL FP |
REXEL SA |
301 |
365,699 |
0.0607 |
| PNDORA DC |
PANDORA A/S |
105 |
364,282 |
0.0604 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
362,982 |
0.0602 |
| LI FP |
KLEPIERRE |
289 |
361,506 |
0.06 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
359,684 |
0.0597 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
358,663 |
0.0595 |
| PEO PW |
BANK PEKAO SA |
198 |
357,245 |
0.0593 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
356,815 |
0.0592 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
356,405 |
0.0591 |
| EVO SS |
EVOLUTION AB |
168 |
355,996 |
0.0591 |
| G1A GY |
GEA GROUP AG |
169 |
356,299 |
0.0591 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
353,112 |
0.0586 |
| IMI LN |
IMI PLC |
337 |
350,759 |
0.0582 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
350,915 |
0.0582 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
348,138 |
0.0578 |
| CON GY |
Continental AG |
140 |
345,994 |
0.0574 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
345,264 |
0.0573 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
341,931 |
0.0567 |
| EN FP |
Bouygues SA |
204 |
338,326 |
0.0561 |
| QIA GY |
QIAGEN NV |
237 |
337,601 |
0.056 |
| SKFB SS |
SKF AB-B SHARES |
409 |
335,699 |
0.0557 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
335,221 |
0.0556 |
| FGR FP |
EIFFAGE |
74 |
334,646 |
0.0555 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
334,454 |
0.0555 |
| SVT LN |
SEVERN TRENT PLC |
287 |
334,665 |
0.0555 |
| TELIA SS |
Telia Co AB |
2,517 |
330,272 |
0.0548 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
325,675 |
0.054 |
| KGF LN |
KINGFISHER PLC |
2,475 |
323,989 |
0.0538 |
| HEIO NA |
Heineken Holding NV |
141 |
322,605 |
0.0535 |
| KBX GY |
KNORR-BREMSE AG |
92 |
322,644 |
0.0535 |
| ORK NO |
ORKLA ASA |
926 |
322,435 |
0.0535 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
322,140 |
0.0534 |
| ICG LN |
ICG PLC |
368 |
317,221 |
0.0526 |
| TEN IM |
TENARIS SA |
520 |
316,946 |
0.0526 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
316,385 |
0.0525 |
| MNG LN |
M&G PLC |
2,664 |
315,363 |
0.0523 |
| ABF LN |
Associated British Foods PLC |
348 |
313,336 |
0.052 |
| ORSTED DC |
ORSTED AS |
462 |
309,983 |
0.0514 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
308,743 |
0.0512 |
| ADDTB SS |
ADDTECH AB |
280 |
307,693 |
0.051 |
| RNO FP |
Renault SA |
232 |
306,796 |
0.0509 |
| WISE LN |
WISE PLC |
814 |
307,070 |
0.0509 |
| TLX GY |
Talanx AG |
73 |
304,562 |
0.0505 |
| DCC LN |
DCC |
146 |
302,690 |
0.0502 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,825 |
0.0499 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
292,998 |
0.0486 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
293,028 |
0.0486 |
| BEIJB SS |
BEIJER REF AB |
579 |
291,392 |
0.0483 |
| FRES LN |
FRESNILLO PLC |
224 |
291,148 |
0.0483 |
| IG IM |
Italgas |
847 |
291,394 |
0.0483 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
291,048 |
0.0483 |
| HSX LN |
HISCOX LTD |
484 |
290,458 |
0.0482 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
288,986 |
0.0479 |
| FORTUM FH |
FORTUM OYJ |
435 |
288,266 |
0.0478 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
286,176 |
0.0475 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
285,303 |
0.0473 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
284,508 |
0.0472 |
| BMW3 GY |
BMW AG Pref |
83 |
281,701 |
0.0467 |
| BRBY LN |
Burberry Group PLC |
513 |
280,602 |
0.0465 |
| AKRBP NO |
AKER BP ASA |
370 |
278,150 |
0.0461 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
277,268 |
0.046 |
| OMV AV |
OMV AG |
160 |
276,025 |
0.0458 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
271,712 |
0.0451 |
| REC IM |
RECORDATI SPA |
151 |
271,688 |
0.0451 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
271,240 |
0.045 |
| JDEP NA |
JDE PEET'S BV |
230 |
270,660 |
0.0449 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
270,199 |
0.0448 |
| TRYG DC |
TRYG A/S |
338 |
270,029 |
0.0448 |
| WTB LN |
WHITBREAD PLC |
246 |
269,634 |
0.0447 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
269,016 |
0.0446 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
268,724 |
0.0446 |
| EPIB SS |
EPIROC AB-B |
424 |
268,532 |
0.0445 |
| KESKOB FH |
Kesko B |
379 |
267,656 |
0.0444 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
263,493 |
0.0437 |
| BEZ LN |
BEAZLEY PLC |
748 |
263,246 |
0.0437 |
| AM FP |
Dassault Aviation S.A. |
26 |
262,804 |
0.0436 |
| RED SQ |
REDEIA CORP SA |
467 |
259,552 |
0.0431 |
| JMT PL |
JERONIMO MARTINS |
345 |
259,496 |
0.043 |
| SCR FP |
SCOR SE |
249 |
257,037 |
0.0426 |
| SYENS BB |
SYENSQO SA |
101 |
254,475 |
0.0422 |
| BNR GY |
BRENNTAG SE |
138 |
253,053 |
0.042 |
| G24 GY |
SCOUT24 SE |
79 |
253,490 |
0.042 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
251,288 |
0.0417 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
249,928 |
0.0415 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
249,889 |
0.0414 |
| CTEC LN |
ConvaTec Group |
2,432 |
249,027 |
0.0413 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
248,829 |
0.0413 |
| INDUC SS |
Industrivarden AB C Free |
178 |
246,138 |
0.0408 |
| BIM FP |
BIOMERIEUX |
61 |
245,231 |
0.0407 |
| HOT GY |
HOCHTIEF AG |
20 |
245,286 |
0.0407 |
| AUTO LN |
Auto Trader Group |
952 |
244,906 |
0.0406 |
| ENT LN |
ENTAIN PLC |
766 |
242,283 |
0.0402 |
| INDT SS |
INDUTRADE AB |
300 |
241,854 |
0.0401 |
| AAK SS |
AAK AB |
267 |
240,456 |
0.0399 |
| DNP PW |
DINO POLSKA SA |
670 |
240,533 |
0.0399 |
| GF SE |
GEORG FISCHER AG |
111 |
237,845 |
0.0394 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
237,803 |
0.0394 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
236,538 |
0.0392 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
235,573 |
0.0391 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
234,904 |
0.039 |
| HAG GY |
HENSOLDT AG |
87 |
235,158 |
0.039 |
| NEM GY |
NEMETSCHEK SE |
66 |
231,218 |
0.0383 |
| EVD GY |
CTS EVENTIM |
80 |
229,724 |
0.0381 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
228,841 |
0.038 |
| EDEN FP |
EDENRED |
324 |
228,394 |
0.0379 |
| FHZN SE |
Flughafen Zurich |
23 |
226,520 |
0.0376 |
| GFC FP |
Gecina SA |
76 |
225,982 |
0.0375 |
| ELISA FH |
ELISA OYJ |
161 |
223,346 |
0.037 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
222,130 |
0.0368 |
| UHR SE |
Swatch Group AG/The |
31 |
209,424 |
0.0347 |
| ZAL GY |
Zalando SE |
219 |
208,704 |
0.0346 |
| SW FP |
SODEXO SA |
120 |
208,175 |
0.0345 |
| R3NK GY |
RENK GROUP AG |
102 |
202,384 |
0.0336 |
| MNDI LN |
MONDI PLC |
536 |
201,137 |
0.0334 |
| VOLVA SS |
VOLVO AB |
200 |
200,628 |
0.0333 |
| KGX GY |
Kion Group GmbH |
81 |
199,582 |
0.0331 |
| RMV LN |
RIGHTMOVE PLC |
884 |
196,545 |
0.0326 |
| IMCD NA |
IMCD NV |
67 |
195,621 |
0.0324 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
192,368 |
0.0319 |
| SIGN SE |
SIG GROUP AG |
454 |
189,517 |
0.0314 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
187,885 |
0.0312 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
183,552 |
0.0304 |
| RAND NA |
RANDSTAD NV |
155 |
181,597 |
0.0301 |
| DHER GY |
DELIVERY HERO SE |
226 |
181,126 |
0.03 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
180,574 |
0.0299 |
| ADP FP |
ADP |
43 |
180,037 |
0.0298 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
178,645 |
0.0296 |
| ANA SQ |
Acciona S.A. |
26 |
174,754 |
0.029 |
| BMED IM |
Banca Mediolanum |
243 |
172,691 |
0.0286 |
| WPP LN |
WPP PLC |
1,205 |
172,477 |
0.0286 |
| MBK PW |
MBANK SA |
19 |
171,155 |
0.0284 |
| MAP SQ |
Mapfre S.A. |
1,073 |
168,888 |
0.028 |
| GET FP |
GETLINK SE |
293 |
166,862 |
0.0277 |
| VSURE SS |
VERISURE PLC |
318 |
164,579 |
0.0273 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
156,025 |
0.0259 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
156,166 |
0.0259 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
152,135 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
147,536 |
0.0244 |
| BC8 GY |
BECHTLE AG |
89 |
143,514 |
0.0238 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
143,019 |
0.0237 |
| AXFO SS |
AXFOOD AB |
147 |
142,070 |
0.0235 |
| FRA GY |
FRAPORT AG |
54 |
136,457 |
0.0226 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
135,069 |
0.0224 |
| IPN FP |
IPSEN |
30 |
133,500 |
0.0221 |
| ADEN SE |
Adecco Group AG |
145 |
131,644 |
0.0218 |
| COV FP |
COVIVIO |
65 |
131,619 |
0.0218 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
124,818 |
0.0207 |
| AVOL SE |
AVOLTA AG |
65 |
123,804 |
0.0205 |
| TEMN SE |
TEMENOS AG - REG |
39 |
120,554 |
0.02 |
| ANDR AV |
ANDRITZ AG |
48 |
116,048 |
0.0192 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
115,751 |
0.0192 |
| PSN LN |
Persimmon PLC |
203 |
115,489 |
0.0191 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
113,979 |
0.0189 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
113,896 |
0.0189 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
112,322 |
0.0186 |
| GETIB SS |
GETINGE AB |
156 |
112,202 |
0.0186 |
| AMV0 GY |
AUMOVIO SE |
70 |
111,787 |
0.0185 |
| EMSN SE |
Ems Chemie I |
5 |
110,312 |
0.0183 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
110,580 |
0.0183 |
| CAST SS |
CASTELLUM AB |
298 |
106,611 |
0.0177 |
| VALMT FH |
VALMET OYJ |
107 |
106,251 |
0.0176 |
| GRF SQ |
Grifols SA |
263 |
105,195 |
0.0174 |
| SDR LN |
SCHRODERS PLC |
627 |
104,659 |
0.0173 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
103,521 |
0.0171 |
| AMUN FP |
Amundi |
40 |
102,635 |
0.017 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
102,690 |
0.017 |
| SAGAB SS |
SAGAX AB-B |
150 |
101,877 |
0.0169 |
| DEMANT DC |
DEMANT A/S |
96 |
101,307 |
0.0168 |
| RF FP |
EURAZEO |
52 |
101,249 |
0.0168 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,662 |
0.0168 |
| MB IM |
MEDIOBANCA SPA |
157 |
100,842 |
0.0167 |
| BKW SE |
BKW AG |
15 |
99,519 |
0.0165 |
| SOF BB |
Sofina |
11 |
99,203 |
0.0164 |
| RAA GY |
RATIONAL AG |
4 |
98,115 |
0.0162 |
| VER AV |
VERBUND AG |
43 |
97,507 |
0.0161 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,328 |
0.0158 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
94,622 |
0.0157 |
| HER IM |
HERA SPA |
639 |
94,185 |
0.0156 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
94,414 |
0.0156 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
94,352 |
0.0156 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
90,353 |
0.015 |
| TEP FP |
TELEPERFORMANCE |
40 |
90,111 |
0.0149 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
87,700 |
0.0145 |
| EVK GY |
Evonik Industries AG |
176 |
86,341 |
0.0143 |
| A2A IM |
A2A SPA |
995 |
83,725 |
0.0139 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
83,419 |
0.0138 |
| DIE BB |
D'IETEREN GROUP |
15 |
82,756 |
0.0137 |
| SALM NO |
SALMAR ASA |
43 |
80,913 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
79,693 |
0.0132 |
| AKE FP |
ARKEMA |
40 |
77,884 |
0.0129 |
| VOW GY |
VOLKSWAGEN AG |
20 |
77,958 |
0.0129 |
| BOL FP |
BOLLORE |
454 |
77,615 |
0.0128 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,011 |
0.0127 |
| REY IM |
REPLY SPA |
17 |
73,571 |
0.0122 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
73,577 |
0.0122 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
73,225 |
0.0121 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
70,049 |
0.0116 |
| INPST NA |
INPOST SA |
177 |
68,665 |
0.0114 |
| FDJU FP |
FDJ UNITED |
77 |
66,247 |
0.011 |
| GRF/P SQ |
GRIFOLS SA |
232 |
66,448 |
0.011 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
65,343 |
0.0108 |
| FPE3 GY |
FUCHS SE |
40 |
55,964 |
0.0092 |
| NEXI IM |
NEXI SPA |
318 |
47,496 |
0.0078 |
| SK FP |
SEB SA |
18 |
32,920 |
0.0054 |
| 股票合計 |
|
|
586,104,648 |
97.3056 |