| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
24,426,421 |
3.7734 |
| ROG SE |
Roche Holding AG |
964 |
14,117,028 |
2.1808 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
13,397,355 |
2.0696 |
| AZN LN |
AstraZeneca PLC |
2,059 |
13,109,802 |
2.0252 |
| NOVN SE |
Novartis AG |
2,559 |
12,929,143 |
1.9973 |
| NESN SE |
Nestle SA |
3,467 |
11,134,727 |
1.7201 |
| SHEL LN |
SHELL PLC |
8,077 |
10,113,229 |
1.5623 |
| SIE GY |
Siemens AG |
1,008 |
9,673,764 |
1.4944 |
| SAP GY |
SAP SE |
1,411 |
8,930,685 |
1.3796 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,194,111 |
1.2658 |
| SU FP |
Schneider Electric SE |
765 |
7,631,066 |
1.1788 |
| ALV GY |
Allianz SE |
530 |
7,280,752 |
1.1247 |
| IBE SQ |
IBERDROLA SA |
9,544 |
7,148,773 |
1.1043 |
| ULVR LN |
Unilever PLC |
3,026 |
6,917,206 |
1.0685 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,915,723 |
1.0683 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
6,883,053 |
1.0633 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
6,313,507 |
0.9753 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,246,740 |
0.965 |
| ABBN SE |
ABB Ltd |
2,154 |
6,146,061 |
0.9494 |
| UCG IM |
UniCredit SpA |
2,139 |
5,975,338 |
0.923 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,882,727 |
0.9087 |
| UBSG SE |
UBS Group AG |
4,371 |
5,843,055 |
0.9026 |
| AIR FP |
Airbus SE |
802 |
5,623,984 |
0.8688 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
5,539,269 |
0.8557 |
| SAF FP |
Safran SA |
477 |
5,446,868 |
0.8414 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,385,857 |
0.832 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
5,137,667 |
0.7936 |
| GSK LN |
GSK PLC |
5,555 |
5,131,836 |
0.7927 |
| AI FP |
Air Liquide SA |
791 |
4,973,914 |
0.7683 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,770,210 |
0.7369 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,763,988 |
0.7359 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,744,312 |
0.7329 |
| OR FP |
L'Oreal SA |
314 |
4,608,674 |
0.7119 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,560,153 |
0.7044 |
| SAN FP |
SANOFI |
1,472 |
4,551,438 |
0.7031 |
| BP/ LN |
BP PLC |
21,895 |
4,447,610 |
0.687 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,390,680 |
0.6782 |
| INGA NA |
ING Groep NV |
4,199 |
3,988,101 |
0.616 |
| BARC LN |
Barclays PLC |
19,375 |
3,975,258 |
0.6141 |
| ENEL IM |
Enel SpA |
10,651 |
3,889,651 |
0.6008 |
| NG/ LN |
National Grid PLC |
6,801 |
3,883,721 |
0.5999 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,758,848 |
0.5806 |
| RHM GY |
RHEINMETALL AG |
63 |
3,756,252 |
0.5802 |
| RMS FP |
Hermes International |
47 |
3,731,683 |
0.5764 |
| EL FP |
EssilorLuxottica SA |
395 |
3,710,186 |
0.5731 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,588,254 |
0.5543 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,575,832 |
0.5524 |
| DG FP |
Vinci SA |
705 |
3,526,176 |
0.5447 |
| CS FP |
AXA SA |
2,387 |
3,378,317 |
0.5218 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,332,336 |
0.5147 |
| GLEN LN |
Glencore PLC |
15,114 |
3,265,963 |
0.5045 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
3,262,301 |
0.5039 |
| INVEB SS |
Investor AB |
2,409 |
3,110,396 |
0.4805 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,990,172 |
0.4619 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,930,828 |
0.4527 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,908,586 |
0.4493 |
| PRX NA |
PROSUS |
1,752 |
2,868,045 |
0.443 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,820,391 |
0.4356 |
| VOLVB SS |
Volvo AB |
2,147 |
2,655,132 |
0.4101 |
| GLE FP |
Societe Generale SA |
984 |
2,646,741 |
0.4088 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,569,657 |
0.3969 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,542,090 |
0.3927 |
| DSV DC |
DSV A/S |
261 |
2,489,256 |
0.3845 |
| DGE LN |
Diageo PLC |
3,139 |
2,477,037 |
0.3826 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
897 |
2,433,589 |
0.3759 |
| BAYN GY |
Bayer AG |
1,406 |
2,428,806 |
0.3752 |
| ENGI FP |
Engie SA |
2,421 |
2,419,995 |
0.3738 |
| BAS GY |
BASF SE |
1,226 |
2,370,170 |
0.3661 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,365,703 |
0.3654 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,315,735 |
0.3577 |
| BN FP |
Danone SA |
894 |
2,310,913 |
0.3569 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,261,589 |
0.3493 |
| ARGX BB |
ARGENX SE |
86 |
2,257,167 |
0.3486 |
| EOAN GY |
E.ON SE |
3,249 |
2,214,584 |
0.3421 |
| REL LN |
RELX PLC |
2,527 |
2,185,743 |
0.3376 |
| SREN SE |
Swiss Re AG |
415 |
2,175,957 |
0.3361 |
| HOLN SE |
HOLCIM LTD |
688 |
2,169,787 |
0.3351 |
| HLN LN |
HALEON PLC |
12,367 |
2,159,043 |
0.3335 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,120,367 |
0.3275 |
| LONN SE |
Lonza Group AG |
100 |
2,080,070 |
0.3213 |
| CPG LN |
Compass Group PLC |
2,328 |
2,046,628 |
0.3161 |
| CABK SQ |
CaixaBank SA |
5,069 |
2,037,959 |
0.3148 |
| RACE IM |
Ferrari NV |
168 |
2,031,018 |
0.3137 |
| SAND SS |
Sandvik AB |
1,453 |
1,995,447 |
0.3082 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,985,023 |
0.3066 |
| DB1 GY |
Deutsche Boerse AG |
260 |
1,979,620 |
0.3058 |
| SSE LN |
SSE PLC |
1,738 |
1,968,545 |
0.3041 |
| RWE GY |
RWE AG |
956 |
1,941,997 |
0.3 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,933,021 |
0.2986 |
| ORA FP |
Orange SA |
2,977 |
1,914,345 |
0.2957 |
| III LN |
3i Group PLC |
1,329 |
1,909,025 |
0.2949 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,883,233 |
0.2909 |
| ENI IM |
Eni SpA |
2,749 |
1,880,569 |
0.2905 |
| LR FP |
Legrand SA |
345 |
1,868,996 |
0.2887 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,830,880 |
0.2828 |
| TSCO LN |
Tesco PLC |
9,019 |
1,822,180 |
0.2814 |
| PRU LN |
Prudential PLC |
3,632 |
1,812,655 |
0.28 |
| ALC SE |
ALCON INC |
725 |
1,788,951 |
0.2763 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,676,396 |
0.2589 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,669,685 |
0.2579 |
| UCB BB |
UCB SA |
164 |
1,621,507 |
0.2504 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,558,858 |
0.2408 |
| NOKIA FH |
Nokia |
6,781 |
1,542,043 |
0.2382 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,542,140 |
0.2382 |
| FER SQ |
FERROVIAL SE |
663 |
1,541,474 |
0.2381 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,537,647 |
0.2375 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,525,693 |
0.2356 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,524,483 |
0.2355 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,523,944 |
0.2354 |
| SIKA SE |
SIKA AG-BR |
235 |
1,519,112 |
0.2346 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,486,963 |
0.2297 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,475,093 |
0.2278 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,452,259 |
0.2243 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,408,295 |
0.2175 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,400,871 |
0.2164 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,390,995 |
0.2148 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,374,655 |
0.2123 |
| CBK GY |
Commerzbank AG |
1,057 |
1,367,710 |
0.2112 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,325,506 |
0.2047 |
| EXPN LN |
Experian PLC |
1,294 |
1,320,530 |
0.2039 |
| ADS GY |
adidas AG |
228 |
1,313,294 |
0.2028 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,310,016 |
0.2023 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,308,615 |
0.2021 |
| AHT LN |
Ashtead Group PLC |
582 |
1,288,395 |
0.199 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,279,123 |
0.1976 |
| MT NA |
ArcelorMittal |
608 |
1,257,848 |
0.1943 |
| HEIA NA |
Heineken NV |
421 |
1,227,630 |
0.1896 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,223,773 |
0.189 |
| PGHN SE |
Partners Group AG |
31 |
1,210,504 |
0.187 |
| GEBN SE |
Geberit AG |
46 |
1,200,006 |
0.1853 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,183,913 |
0.1828 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,168,667 |
0.1805 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,164,164 |
0.1798 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,143,347 |
0.1766 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,132,829 |
0.175 |
| AV/ LN |
Aviva PLC |
4,242 |
1,132,276 |
0.1749 |
| LDO IM |
Leonardo |
560 |
1,124,149 |
0.1736 |
| HO FP |
Thales SA |
122 |
1,123,542 |
0.1735 |
| SAABB SS |
SAAB AB |
485 |
1,107,640 |
0.1711 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,097,508 |
0.1695 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,089,099 |
0.1682 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,078,302 |
0.1665 |
| DNB NO |
DNB ASA |
1,105 |
1,070,880 |
0.1654 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,055,081 |
0.1629 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,040,493 |
0.1607 |
| BOL SS |
BOLIDEN AB |
437 |
1,025,008 |
0.1583 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
1,024,730 |
0.1583 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,024,087 |
0.1582 |
| REP SQ |
Repsol SA |
1,597 |
1,023,654 |
0.1581 |
| VIE FP |
Veolia Environnement SA |
827 |
1,021,783 |
0.1578 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,005,974 |
0.1554 |
| KER FP |
Kering SA |
96 |
1,005,622 |
0.1553 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,002,471 |
0.1548 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
999,748 |
0.1544 |
| KNEBV FH |
KONE OYJ-B |
448 |
995,962 |
0.1538 |
| SCMN SE |
Swisscom AG |
36 |
995,134 |
0.1537 |
| NN NA |
NN Group NV |
384 |
990,881 |
0.153 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
990,364 |
0.1529 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
981,039 |
0.1515 |
| AENA SQ |
AENA SME SA |
951 |
980,167 |
0.1514 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
954,624 |
0.1474 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
952,617 |
0.1471 |
| HEXAB SS |
Hexagon AB |
2,824 |
952,078 |
0.147 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
940,654 |
0.1453 |
| WRT1V FH |
WARTSILA OYJ |
690 |
926,939 |
0.1431 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
916,033 |
0.1415 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
916,489 |
0.1415 |
| VNA GY |
Vonovia SE |
948 |
916,008 |
0.1415 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
909,430 |
0.1404 |
| ESSITYB SS |
Essity AB |
891 |
877,324 |
0.1355 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
864,843 |
0.1336 |
| ACA FP |
Credit Agricole SA |
1,273 |
859,597 |
0.1327 |
| EQNR NO |
EQUINOR ASA |
958 |
857,955 |
0.1325 |
| RI FP |
Pernod Ricard SA |
274 |
854,188 |
0.1319 |
| PUB FP |
Publicis Groupe SA |
311 |
848,867 |
0.1311 |
| NXT LN |
NEXT PLC |
155 |
847,500 |
0.1309 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
846,707 |
0.1308 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
837,876 |
0.1294 |
| SGSN SE |
SGS SA-REG |
219 |
836,467 |
0.1292 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
829,798 |
0.1281 |
| CAP FP |
Capgemini SE |
211 |
824,210 |
0.1273 |
| HLMA LN |
HALMA PLC |
522 |
823,613 |
0.1272 |
| EQT SS |
EQT AB |
784 |
823,171 |
0.1271 |
| VACN SE |
VAT GROUP AG |
39 |
813,788 |
0.1257 |
| BPE IM |
BPER BANCA SPA |
1,731 |
812,629 |
0.1255 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
812,094 |
0.1254 |
| MRK GY |
MERCK KGAA |
171 |
802,770 |
0.124 |
| EPIA SS |
EPIROC AB-A |
848 |
800,971 |
0.1237 |
| TEF SQ |
Telefonica SA |
5,799 |
790,543 |
0.1221 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
785,241 |
0.1213 |
| PKN PW |
ORLEN SA |
787 |
782,126 |
0.1208 |
| WKL NA |
Wolters Kluwer NV |
327 |
763,459 |
0.1179 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
760,310 |
0.1174 |
| GMAB DC |
GENMAB A/S |
80 |
754,568 |
0.1165 |
| KYGA ID |
KERRY GROUP PLC |
251 |
727,588 |
0.1123 |
| BAER SE |
Julius Baer Group Ltd |
276 |
722,042 |
0.1115 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
711,712 |
0.1099 |
| STLAM IM |
STELLANTIS NV |
2,905 |
700,109 |
0.1081 |
| METSO FH |
METSO OYJ |
1,077 |
695,585 |
0.1074 |
| ALFA SS |
ALFA LAVAL AB |
380 |
693,572 |
0.1071 |
| EDP PL |
EDP SA |
4,160 |
690,500 |
0.1066 |
| BT/A LN |
BT Group PLC |
7,676 |
672,845 |
0.1039 |
| TRN IM |
TERNA SPA |
1,837 |
667,622 |
0.1031 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
657,843 |
0.1016 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
654,377 |
0.101 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
646,860 |
0.0999 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
644,061 |
0.0994 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
639,968 |
0.0988 |
| CARLB DC |
CARLSBERG AS-B |
128 |
637,054 |
0.0984 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
636,441 |
0.0983 |
| INF LN |
INFORMA PLC |
1,771 |
635,412 |
0.0981 |
| SGRO LN |
SEGRO PLC |
1,882 |
635,612 |
0.0981 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
632,968 |
0.0977 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
632,698 |
0.0977 |
| SRG IM |
Snam SpA |
2,756 |
630,242 |
0.0973 |
| FBK IM |
Finecobank |
828 |
623,611 |
0.0963 |
| CCH LN |
Coca-Cola HBC AG |
313 |
622,696 |
0.0961 |
| CNA LN |
Centrica PLC |
7,405 |
619,500 |
0.0957 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
604,616 |
0.0934 |
| ELE SQ |
Endesa |
495 |
604,357 |
0.0933 |
| RO SE |
Roche Hldgs (BR) |
40 |
604,156 |
0.0933 |
| DSY FP |
Dassault Systemes SE |
894 |
594,972 |
0.0919 |
| BG AV |
BAWAG GROUP AG |
113 |
592,062 |
0.0914 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
591,692 |
0.0914 |
| SY1 GY |
Symrise AG |
208 |
590,010 |
0.0911 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
589,448 |
0.091 |
| PST IM |
Poste Italiane |
674 |
583,858 |
0.0901 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
574,966 |
0.0888 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
573,692 |
0.0886 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
567,174 |
0.0876 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
563,243 |
0.087 |
| AKZA NA |
Akzo Nobel NV |
249 |
559,528 |
0.0864 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
559,871 |
0.0864 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
557,925 |
0.0861 |
| AGS BB |
AGEAS |
241 |
555,541 |
0.0858 |
| MONC IM |
Moncler |
285 |
547,989 |
0.0846 |
| STMN SE |
Straumann Hld N |
134 |
541,399 |
0.0836 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
536,783 |
0.0829 |
| TEL NO |
TELENOR ASA |
905 |
529,532 |
0.0818 |
| CA FP |
Carrefour SA |
917 |
525,107 |
0.0811 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
520,707 |
0.0804 |
| ENX FP |
EURONEXT NV |
114 |
514,474 |
0.0794 |
| BEI GY |
Beiersdorf AG |
131 |
509,261 |
0.0786 |
| AC FP |
ACCOR SA |
276 |
501,328 |
0.0774 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
500,401 |
0.0773 |
| ALO FP |
ALSTOM |
445 |
496,146 |
0.0766 |
| HMB SS |
Hennes & Mauritz AB |
717 |
473,250 |
0.0731 |
| ITRK LN |
Intertek Group PLC |
248 |
470,151 |
0.0726 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
462,228 |
0.0714 |
| BNZL LN |
BUNZL PLC |
493 |
454,598 |
0.0702 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
454,437 |
0.0702 |
| NESTE FH |
NESTE OYJ |
570 |
449,150 |
0.0693 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
446,928 |
0.069 |
| MOWI NO |
MOWI ASA |
584 |
444,260 |
0.0686 |
| BVI FP |
BUREAU VERITAS SA |
428 |
441,768 |
0.0682 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
435,851 |
0.0673 |
| SGE LN |
Sage Group PLC/The |
1,218 |
425,070 |
0.0656 |
| RXL FP |
REXEL SA |
301 |
424,427 |
0.0655 |
| IMI LN |
IMI PLC |
337 |
419,641 |
0.0648 |
| COLOB DC |
COLOPLAST-B |
171 |
419,189 |
0.0647 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
413,713 |
0.0639 |
| PEO PW |
BANK PEKAO SA |
198 |
404,977 |
0.0625 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
403,635 |
0.0623 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
402,942 |
0.0622 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
401,481 |
0.062 |
| AGN NA |
Aegon NV |
1,619 |
401,035 |
0.0619 |
| G1A GY |
GEA GROUP AG |
169 |
400,647 |
0.0618 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
399,661 |
0.0617 |
| TEN IM |
TENARIS SA |
520 |
398,260 |
0.0615 |
| BEZ LN |
BEAZLEY PLC |
748 |
394,363 |
0.0609 |
| EXO NA |
EXOR NV |
146 |
393,419 |
0.0607 |
| TELIA SS |
Telia Co AB |
2,517 |
392,393 |
0.0606 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
387,570 |
0.0598 |
| DPLM LN |
DIPLOMA PLC |
163 |
386,964 |
0.0597 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
384,846 |
0.0594 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
382,884 |
0.0591 |
| BKT SQ |
Bankinter |
724 |
382,186 |
0.059 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
381,600 |
0.0589 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
381,119 |
0.0588 |
| EN FP |
Bouygues SA |
204 |
380,326 |
0.0587 |
| SPIE FP |
SPIE SA |
209 |
380,255 |
0.0587 |
| SVT LN |
SEVERN TRENT PLC |
287 |
380,194 |
0.0587 |
| FRES LN |
FRESNILLO PLC |
224 |
378,068 |
0.0584 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
378,007 |
0.0583 |
| KGF LN |
KINGFISHER PLC |
2,475 |
375,830 |
0.058 |
| FGR FP |
EIFFAGE |
74 |
375,251 |
0.0579 |
| ORK NO |
ORKLA ASA |
926 |
373,996 |
0.0577 |
| CON GY |
Continental AG |
140 |
372,270 |
0.0575 |
| SKFB SS |
SKF AB-B SHARES |
409 |
371,944 |
0.0574 |
| HEIO NA |
Heineken Holding NV |
141 |
369,648 |
0.0571 |
| LPP PW |
LPP SA |
2 |
369,813 |
0.0571 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
369,268 |
0.057 |
| KBX GY |
KNORR-BREMSE AG |
92 |
367,641 |
0.0567 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
362,207 |
0.0559 |
| QIA GY |
QIAGEN NV |
225 |
362,345 |
0.0559 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
362,439 |
0.0559 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
361,670 |
0.0558 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
360,412 |
0.0556 |
| LI FP |
KLEPIERRE |
289 |
356,094 |
0.055 |
| MNG LN |
M&G PLC |
2,664 |
355,195 |
0.0548 |
| ORSTED DC |
ORSTED AS |
462 |
352,038 |
0.0543 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
350,781 |
0.0541 |
| EPIB SS |
EPIROC AB-B |
424 |
347,057 |
0.0536 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
346,214 |
0.0534 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
343,336 |
0.053 |
| IG IM |
Italgas |
847 |
342,593 |
0.0529 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
340,662 |
0.0526 |
| AKRBP NO |
AKER BP ASA |
370 |
337,122 |
0.052 |
| FORTUM FH |
FORTUM OYJ |
435 |
335,930 |
0.0518 |
| EVO SS |
EVOLUTION AB |
168 |
333,944 |
0.0515 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
332,191 |
0.0513 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
332,181 |
0.0513 |
| OMV AV |
OMV AG |
160 |
331,373 |
0.0511 |
| PSON LN |
PEARSON PLC |
864 |
331,079 |
0.0511 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
317,380 |
0.049 |
| ADDTB SS |
ADDTECH AB |
280 |
313,867 |
0.0484 |
| DCC LN |
DCC |
146 |
313,670 |
0.0484 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
313,864 |
0.0484 |
| AM FP |
Dassault Aviation S.A. |
26 |
313,155 |
0.0483 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
312,970 |
0.0483 |
| WISE LN |
WISE PLC |
814 |
312,514 |
0.0482 |
| INDUC SS |
Industrivarden AB C Free |
178 |
309,277 |
0.0477 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
308,362 |
0.0476 |
| SYENS BB |
SYENSQO SA |
101 |
308,586 |
0.0476 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
307,191 |
0.0474 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
305,102 |
0.0471 |
| BNR GY |
BRENNTAG SE |
138 |
302,347 |
0.0467 |
| KESKOB FH |
Kesko B |
379 |
300,065 |
0.0463 |
| ABF LN |
Associated British Foods PLC |
348 |
298,014 |
0.046 |
| HSX LN |
HISCOX LTD |
484 |
297,809 |
0.046 |
| TLX GY |
Talanx AG |
73 |
288,434 |
0.0445 |
| WTB LN |
WHITBREAD PLC |
246 |
285,502 |
0.0441 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
283,884 |
0.0438 |
| PNDORA DC |
PANDORA A/S |
105 |
281,293 |
0.0434 |
| HOT GY |
HOCHTIEF AG |
20 |
280,588 |
0.0433 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
279,949 |
0.0432 |
| BEIJB SS |
BEIJER REF AB |
579 |
277,144 |
0.0428 |
| BMW3 GY |
BMW AG Pref |
83 |
277,277 |
0.0428 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
274,358 |
0.0423 |
| RNO FP |
Renault SA |
232 |
273,697 |
0.0422 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
272,598 |
0.0421 |
| JDEP NA |
JDE PEET'S BV |
230 |
272,888 |
0.0421 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
272,937 |
0.0421 |
| JMT PL |
JERONIMO MARTINS |
345 |
270,562 |
0.0417 |
| RED SQ |
REDEIA CORP SA |
467 |
270,044 |
0.0417 |
| REC IM |
RECORDATI SPA |
151 |
268,509 |
0.0414 |
| ICG LN |
ICG PLC |
368 |
265,491 |
0.041 |
| BRBY LN |
Burberry Group PLC |
513 |
265,286 |
0.0409 |
| SCR FP |
SCOR SE |
249 |
264,843 |
0.0409 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
262,382 |
0.0405 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
260,790 |
0.0402 |
| HAG GY |
HENSOLDT AG |
87 |
258,545 |
0.0399 |
| TRYG DC |
TRYG A/S |
338 |
257,383 |
0.0397 |
| ELISA FH |
ELISA OYJ |
161 |
256,022 |
0.0395 |
| UHR SE |
Swatch Group AG/The |
31 |
253,768 |
0.0392 |
| GF SE |
GEORG FISCHER AG |
111 |
251,025 |
0.0387 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
249,465 |
0.0385 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
249,707 |
0.0385 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
247,951 |
0.0383 |
| VOLVA SS |
VOLVO AB |
200 |
247,192 |
0.0381 |
| INDT SS |
INDUTRADE AB |
300 |
245,133 |
0.0378 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
244,828 |
0.0378 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
243,619 |
0.0376 |
| AAK SS |
AAK AB |
267 |
238,640 |
0.0368 |
| IMCD NA |
IMCD NV |
67 |
238,279 |
0.0368 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
238,456 |
0.0368 |
| SIGN SE |
SIG GROUP AG |
454 |
237,393 |
0.0366 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
233,990 |
0.0361 |
| FHZN SE |
Flughafen Zurich |
23 |
234,110 |
0.0361 |
| CTEC LN |
ConvaTec Group |
2,432 |
229,899 |
0.0355 |
| DNP PW |
DINO POLSKA SA |
670 |
230,281 |
0.0355 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
228,290 |
0.0352 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
221,196 |
0.0341 |
| GFC FP |
Gecina SA |
76 |
220,590 |
0.034 |
| MNDI LN |
MONDI PLC |
536 |
219,763 |
0.0339 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
219,093 |
0.0338 |
| R3NK GY |
RENK GROUP AG |
102 |
219,272 |
0.0338 |
| EDEN FP |
EDENRED |
324 |
214,596 |
0.0331 |
| BIM FP |
BIOMERIEUX |
61 |
212,349 |
0.0328 |
| G24 GY |
SCOUT24 SE |
79 |
212,877 |
0.0328 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
212,136 |
0.0327 |
| SW FP |
SODEXO SA |
120 |
208,531 |
0.0322 |
| EVD GY |
CTS EVENTIM |
80 |
203,138 |
0.0313 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
200,504 |
0.0309 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
198,643 |
0.0306 |
| ENT LN |
ENTAIN PLC |
766 |
195,772 |
0.0302 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
195,818 |
0.0302 |
| AUTO LN |
Auto Trader Group |
952 |
192,259 |
0.0297 |
| KGX GY |
Kion Group GmbH |
81 |
192,784 |
0.0297 |
| GET FP |
GETLINK SE |
293 |
190,936 |
0.0294 |
| DHER GY |
DELIVERY HERO SE |
226 |
185,194 |
0.0286 |
| ADP FP |
ADP |
43 |
184,716 |
0.0285 |
| ANA SQ |
Acciona S.A. |
26 |
184,914 |
0.0285 |
| MBK PW |
MBANK SA |
19 |
177,180 |
0.0273 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
175,706 |
0.0271 |
| AXFO SS |
AXFOOD AB |
147 |
172,868 |
0.0267 |
| ZAL GY |
Zalando SE |
219 |
171,420 |
0.0264 |
| NEM GY |
NEMETSCHEK SE |
66 |
167,465 |
0.0258 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,737 |
0.0254 |
| FRA GY |
FRAPORT AG |
54 |
164,218 |
0.0253 |
| BMED IM |
Banca Mediolanum |
243 |
161,720 |
0.0249 |
| RAND NA |
RANDSTAD NV |
155 |
159,289 |
0.0246 |
| IPN FP |
IPSEN |
30 |
155,949 |
0.024 |
| MAP SQ |
Mapfre S.A. |
1,073 |
154,956 |
0.0239 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
152,699 |
0.0235 |
| AYV FP |
AYVENS SA |
361 |
150,884 |
0.0233 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
150,285 |
0.0232 |
| VSURE SS |
VERISURE PLC |
318 |
148,894 |
0.023 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
140,713 |
0.0217 |
| WPP LN |
WPP PLC |
1,205 |
138,762 |
0.0214 |
| COV FP |
COVIVIO |
65 |
133,524 |
0.0206 |
| ANDR AV |
ANDRITZ AG |
48 |
133,298 |
0.0205 |
| ADEN SE |
Adecco Group AG |
145 |
132,238 |
0.0204 |
| PSN LN |
Persimmon PLC |
203 |
131,624 |
0.0203 |
| EMSN SE |
Ems Chemie I |
5 |
131,030 |
0.0202 |
| AVOL SE |
AVOLTA AG |
65 |
129,602 |
0.02 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
129,873 |
0.02 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
125,067 |
0.0193 |
| SDR LN |
SCHRODERS PLC |
627 |
123,122 |
0.019 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
119,899 |
0.0185 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
120,390 |
0.0185 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
116,019 |
0.0179 |
| VALMT FH |
VALMET OYJ |
107 |
115,932 |
0.0179 |
| AMUN FP |
Amundi |
40 |
115,725 |
0.0178 |
| BC8 GY |
BECHTLE AG |
89 |
115,662 |
0.0178 |
| CAST SS |
CASTELLUM AB |
298 |
115,298 |
0.0178 |
| RAA GY |
RATIONAL AG |
4 |
114,827 |
0.0177 |
| AMV0 GY |
AUMOVIO SE |
70 |
113,988 |
0.0176 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
112,924 |
0.0174 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
112,582 |
0.0173 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
112,310 |
0.0173 |
| DIE BB |
D'IETEREN GROUP |
15 |
110,557 |
0.017 |
| GETIB SS |
GETINGE AB |
156 |
110,663 |
0.017 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
108,839 |
0.0168 |
| GRF SQ |
Grifols SA |
263 |
107,609 |
0.0166 |
| MB IM |
MEDIOBANCA SPA |
157 |
107,632 |
0.0166 |
| EVK GY |
Evonik Industries AG |
176 |
105,529 |
0.0163 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
105,726 |
0.0163 |
| TEMN SE |
TEMENOS AG - REG |
39 |
106,126 |
0.0163 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,858 |
0.0163 |
| HER IM |
HERA SPA |
639 |
103,050 |
0.0159 |
| SOF BB |
Sofina |
11 |
102,828 |
0.0158 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
101,102 |
0.0156 |
| INPST NA |
INPOST SA |
177 |
101,622 |
0.0156 |
| VER AV |
VERBUND AG |
43 |
100,410 |
0.0155 |
| AKE FP |
ARKEMA |
40 |
98,049 |
0.0151 |
| A2A IM |
A2A SPA |
995 |
97,521 |
0.015 |
| RF FP |
EURAZEO |
52 |
97,258 |
0.015 |
| SAGAB SS |
SAGAX AB-B |
150 |
97,382 |
0.015 |
| BKW SE |
BKW AG |
15 |
92,901 |
0.0143 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
92,870 |
0.0143 |
| DEMANT DC |
DEMANT A/S |
96 |
86,482 |
0.0133 |
| LATOB SS |
Latour Investment B |
105 |
86,505 |
0.0133 |
| SALM NO |
SALMAR ASA |
43 |
84,769 |
0.013 |
| BOL FP |
BOLLORE |
454 |
82,567 |
0.0127 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
78,598 |
0.0121 |
| VOW GY |
VOLKSWAGEN AG |
20 |
77,824 |
0.012 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
77,356 |
0.0119 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
76,413 |
0.0118 |
| TEP FP |
TELEPERFORMANCE |
40 |
76,252 |
0.0117 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
75,439 |
0.0116 |
| SWECB SS |
SWECO AB-B SHS |
149 |
74,256 |
0.0114 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
73,403 |
0.0113 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
70,954 |
0.0109 |
| GRF/P SQ |
GRIFOLS SA |
232 |
67,078 |
0.0103 |
| FDJU FP |
FDJ UNITED |
77 |
65,404 |
0.0101 |
| REY IM |
REPLY SPA |
17 |
59,879 |
0.0092 |
| FPE3 GY |
FUCHS SE |
40 |
57,076 |
0.0088 |
| NEXI IM |
NEXI SPA |
318 |
39,683 |
0.0061 |
| SK FP |
SEB SA |
18 |
35,492 |
0.0054 |
| 股票合計 |
|
|
630,294,810 |
97.347 |