| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
567 |
17,143,203 |
2.9378 |
| ROG SE |
Roche Holding AG |
1,011 |
12,457,910 |
2.1349 |
| AZN LN |
AstraZeneca PLC |
2,162 |
12,283,092 |
2.1049 |
| NESN SE |
Nestle SA |
3,639 |
11,475,964 |
1.9666 |
| SAP GY |
SAP SE |
1,481 |
11,006,565 |
1.8862 |
| NOVN SE |
Novartis AG |
2,686 |
10,789,318 |
1.8489 |
| HSBA LN |
HSBC Holdings PLC |
25,086 |
10,739,720 |
1.8404 |
| SHEL LN |
SHELL PLC |
8,483 |
9,712,223 |
1.6643 |
| SIE GY |
Siemens AG |
1,058 |
8,405,625 |
1.4404 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
367 |
8,288,901 |
1.4204 |
| ALV GY |
Allianz SE |
556 |
7,318,868 |
1.2542 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,683,235 |
1.1453 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,651,597 |
1.1398 |
| ULVR LN |
Unilever PLC |
3,404 |
6,416,125 |
1.0995 |
| AIR FP |
Airbus SE |
842 |
6,188,933 |
1.0606 |
| SU FP |
Schneider Electric SE |
765 |
6,165,152 |
1.0565 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,121,595 |
1.049 |
| UBSG SE |
UBS Group AG |
4,588 |
5,332,849 |
0.9138 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,326,323 |
0.9127 |
| SAF FP |
Safran SA |
501 |
5,256,287 |
0.9007 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,164 |
5,240,127 |
0.898 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,235 |
5,220,899 |
0.8947 |
| UCG IM |
UniCredit SpA |
2,246 |
5,117,501 |
0.8769 |
| AI FP |
Air Liquide SA |
830 |
4,993,120 |
0.8556 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,921,182 |
0.8433 |
| CFR SE |
Cie Financiere Richemont SA |
761 |
4,850,594 |
0.8312 |
| SAN FP |
SANOFI |
1,546 |
4,837,977 |
0.829 |
| ABBN SE |
ABB Ltd |
2,261 |
4,821,802 |
0.8263 |
| DTE GY |
Deutsche Telekom AG |
4,742 |
4,748,190 |
0.8137 |
| EL FP |
EssilorLuxottica SA |
415 |
4,603,757 |
0.7889 |
| ISP IM |
Intesa Sanpaolo SpA |
22,584 |
4,600,476 |
0.7883 |
| ZURN SE |
Zurich Insurance Group AG |
205 |
4,512,694 |
0.7733 |
| OR FP |
L'Oreal SA |
330 |
4,324,791 |
0.7411 |
| GSK LN |
GSK PLC |
5,835 |
4,288,963 |
0.735 |
| BP/ LN |
BP PLC |
22,996 |
4,285,781 |
0.7344 |
| PRX NA |
PROSUS |
1,840 |
3,776,857 |
0.6472 |
| RMS FP |
Hermes International |
49 |
3,773,058 |
0.6465 |
| BNP FP |
BNP Paribas SA |
1,442 |
3,683,939 |
0.6313 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
188 |
3,628,597 |
0.6218 |
| ENEL IM |
Enel SpA |
11,182 |
3,560,859 |
0.6102 |
| RHM GY |
RHEINMETALL AG |
63 |
3,470,437 |
0.5947 |
| CS FP |
AXA SA |
2,506 |
3,465,011 |
0.5938 |
| REL LN |
RELX PLC |
2,654 |
3,387,712 |
0.5805 |
| NG/ LN |
National Grid PLC |
7,152 |
3,347,376 |
0.5736 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,310,790 |
0.5673 |
| BARC LN |
Barclays PLC |
20,349 |
3,280,912 |
0.5622 |
| INGA NA |
ING Groep NV |
4,199 |
3,275,142 |
0.5612 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,181,504 |
0.5452 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,054,153 |
0.5233 |
| DG FP |
Vinci SA |
705 |
3,046,549 |
0.522 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,040,314 |
0.521 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,664,295 |
0.4565 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,648,609 |
0.4538 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,639,656 |
0.4523 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,633,735 |
0.4513 |
| BN FP |
Danone SA |
894 |
2,542,897 |
0.4357 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,521,348 |
0.432 |
| ARGX BB |
ARGENX SE |
86 |
2,495,447 |
0.4276 |
| INVEB SS |
Investor AB |
2,409 |
2,477,826 |
0.4246 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,396,498 |
0.4106 |
| CPG LN |
Compass Group PLC |
2,328 |
2,352,387 |
0.4031 |
| DGE LN |
Diageo PLC |
3,139 |
2,281,485 |
0.3909 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,270,890 |
0.3891 |
| SREN SE |
Swiss Re AG |
415 |
2,244,166 |
0.3845 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,205,639 |
0.3779 |
| GLE FP |
Societe Generale SA |
1,050 |
2,152,226 |
0.3688 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,108,481 |
0.3613 |
| LONN SE |
Lonza Group AG |
100 |
2,088,086 |
0.3578 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,085,775 |
0.3574 |
| GLEN LN |
Glencore PLC |
15,114 |
2,081,461 |
0.3567 |
| BAS GY |
BASF SE |
1,308 |
2,076,469 |
0.3558 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,063,299 |
0.3535 |
| RACE IM |
Ferrari NV |
168 |
2,053,712 |
0.3519 |
| VOLVB SS |
Volvo AB |
2,292 |
2,032,339 |
0.3482 |
| ENGI FP |
Engie SA |
2,583 |
2,024,524 |
0.3469 |
| HLN LN |
HALEON PLC |
12,367 |
1,917,697 |
0.3286 |
| HOLN SE |
HOLCIM LTD |
688 |
1,893,265 |
0.3244 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,880,417 |
0.3222 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,863,461 |
0.3193 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,839,437 |
0.3152 |
| EOAN GY |
E.ON SE |
3,249 |
1,825,678 |
0.3128 |
| III LN |
3i Group PLC |
1,329 |
1,788,196 |
0.3064 |
| EXPN LN |
Experian PLC |
1,294 |
1,783,659 |
0.3056 |
| DSV DC |
DSV A/S |
261 |
1,760,372 |
0.3016 |
| ALC SE |
ALCON INC |
725 |
1,740,319 |
0.2982 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,706,843 |
0.2925 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,700,571 |
0.2914 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,695,736 |
0.2905 |
| TSCO LN |
Tesco PLC |
9,019 |
1,677,726 |
0.2875 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,672,223 |
0.2865 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,632,777 |
0.2798 |
| ENI IM |
Eni SpA |
2,749 |
1,604,115 |
0.2748 |
| LR FP |
Legrand SA |
345 |
1,586,545 |
0.2718 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,572,865 |
0.2695 |
| PRU LN |
Prudential PLC |
3,632 |
1,563,279 |
0.2679 |
| SSE LN |
SSE PLC |
1,738 |
1,554,721 |
0.2664 |
| RWE GY |
RWE AG |
956 |
1,526,328 |
0.2615 |
| ORA FP |
Orange SA |
2,977 |
1,505,014 |
0.2579 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,424,779 |
0.2441 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,420,313 |
0.2433 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,413,886 |
0.2422 |
| BAYN GY |
Bayer AG |
1,406 |
1,406,052 |
0.2409 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,396,222 |
0.2392 |
| UCB BB |
UCB SA |
164 |
1,385,296 |
0.2373 |
| SIKA SE |
SIKA AG-BR |
235 |
1,383,650 |
0.2371 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,383,240 |
0.237 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,343,736 |
0.2302 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,338,628 |
0.2294 |
| SAND SS |
Sandvik AB |
1,453 |
1,325,214 |
0.2271 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,314,838 |
0.2253 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,310,445 |
0.2245 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,298,740 |
0.2225 |
| FER SQ |
FERROVIAL SE |
658 |
1,291,001 |
0.2212 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,286,384 |
0.2204 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,265,271 |
0.2168 |
| NOKIA FH |
Nokia |
6,781 |
1,261,113 |
0.2161 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,254,111 |
0.2149 |
| ADS GY |
adidas AG |
228 |
1,253,074 |
0.2147 |
| CBK GY |
Commerzbank AG |
1,057 |
1,220,087 |
0.209 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,183,966 |
0.2028 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,168,765 |
0.2002 |
| AHT LN |
Ashtead Group PLC |
582 |
1,124,753 |
0.1927 |
| GEBN SE |
Geberit AG |
46 |
1,122,163 |
0.1923 |
| HO FP |
Thales SA |
136 |
1,118,706 |
0.1917 |
| AV/ LN |
Aviva PLC |
4,242 |
1,111,195 |
0.1904 |
| PGHN SE |
Partners Group AG |
31 |
1,110,879 |
0.1903 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,107,447 |
0.1897 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,102,784 |
0.1889 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,099,642 |
0.1884 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,095,580 |
0.1877 |
| HEIA NA |
Heineken NV |
421 |
1,078,752 |
0.1848 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,078,237 |
0.1847 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,076,238 |
0.1844 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,071,502 |
0.1836 |
| KER FP |
Kering SA |
96 |
1,030,859 |
0.1766 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,028,254 |
0.1762 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,024,288 |
0.1755 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,024,307 |
0.1755 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,012,459 |
0.1735 |
| CAP FP |
Capgemini SE |
211 |
1,005,891 |
0.1723 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,005,257 |
0.1722 |
| VOD LN |
Vodafone Group PLC |
26,930 |
996,596 |
0.1707 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
976,783 |
0.1673 |
| VIE FP |
Veolia Environnement SA |
943 |
974,315 |
0.1669 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
966,656 |
0.1656 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
966,544 |
0.1656 |
| PUB FP |
Publicis Groupe SA |
311 |
948,198 |
0.1624 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
935,194 |
0.1602 |
| LDO IM |
Leonardo |
560 |
934,687 |
0.1601 |
| KNEBV FH |
KONE OYJ-B |
448 |
933,225 |
0.1599 |
| ATCOB SS |
Atlas Copco B |
2,062 |
932,183 |
0.1597 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
916,182 |
0.157 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
914,072 |
0.1566 |
| REP SQ |
Repsol SA |
1,597 |
908,965 |
0.1557 |
| DNB NO |
DNB ASA |
1,105 |
899,091 |
0.154 |
| VNA GY |
Vonovia SE |
948 |
895,281 |
0.1534 |
| STLAM IM |
STELLANTIS NV |
2,905 |
890,226 |
0.1525 |
| NXT LN |
NEXT PLC |
155 |
887,301 |
0.152 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
854,279 |
0.1463 |
| ACA FP |
Credit Agricole SA |
1,452 |
847,492 |
0.1452 |
| NN NA |
NN Group NV |
384 |
843,899 |
0.1446 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
840,912 |
0.1441 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
837,162 |
0.1434 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
834,084 |
0.1429 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
818,370 |
0.1402 |
| EQT SS |
EQT AB |
784 |
810,270 |
0.1388 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
808,814 |
0.1386 |
| SCMN SE |
Swisscom AG |
36 |
807,513 |
0.1383 |
| RI FP |
Pernod Ricard SA |
274 |
806,783 |
0.1382 |
| AENA SQ |
AENA SME SA |
951 |
797,097 |
0.1365 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
793,779 |
0.136 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
777,713 |
0.1332 |
| TEF SQ |
Telefonica SA |
5,799 |
772,387 |
0.1323 |
| SGSN SE |
SGS SA-REG |
219 |
771,272 |
0.1321 |
| SAABB SS |
SAAB AB |
485 |
766,243 |
0.1313 |
| ESSITYB SS |
Essity AB |
891 |
765,131 |
0.1311 |
| GMAB DC |
GENMAB A/S |
80 |
764,223 |
0.1309 |
| DSY FP |
Dassault Systemes SE |
894 |
761,313 |
0.1304 |
| HLMA LN |
HALMA PLC |
522 |
759,657 |
0.1301 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
756,936 |
0.1297 |
| MT NA |
ArcelorMittal |
608 |
750,522 |
0.1286 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
729,392 |
0.1249 |
| KYGA ID |
KERRY GROUP PLC |
251 |
712,034 |
0.122 |
| MRK GY |
MERCK KGAA |
171 |
696,176 |
0.1193 |
| EQNR NO |
EQUINOR ASA |
958 |
691,991 |
0.1185 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
689,346 |
0.1181 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
672,749 |
0.1152 |
| INF LN |
INFORMA PLC |
1,771 |
668,498 |
0.1145 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
668,172 |
0.1145 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
665,957 |
0.1141 |
| PKN PW |
ORLEN SA |
787 |
664,110 |
0.1138 |
| WRT1V FH |
WARTSILA OYJ |
690 |
663,885 |
0.1137 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
655,093 |
0.1122 |
| BPE IM |
BPER BANCA SPA |
1,731 |
639,147 |
0.1095 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
634,442 |
0.1087 |
| BAER SE |
Julius Baer Group Ltd |
276 |
630,408 |
0.108 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
630,091 |
0.1079 |
| FBK IM |
Finecobank |
828 |
618,659 |
0.106 |
| TRN IM |
TERNA SPA |
1,837 |
611,090 |
0.1047 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
610,453 |
0.1046 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
607,294 |
0.104 |
| BOL SS |
BOLIDEN AB |
437 |
589,869 |
0.101 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
585,948 |
0.1004 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
584,327 |
0.1001 |
| MONC IM |
Moncler |
285 |
580,870 |
0.0995 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
578,457 |
0.0991 |
| SRG IM |
Snam SpA |
2,756 |
571,702 |
0.0979 |
| EDP PL |
EDP SA |
4,160 |
567,053 |
0.0971 |
| BT/A LN |
BT Group PLC |
7,676 |
557,433 |
0.0955 |
| ELE SQ |
Endesa |
495 |
554,147 |
0.0949 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
544,775 |
0.0933 |
| ALFA SS |
ALFA LAVAL AB |
380 |
540,821 |
0.0926 |
| SGRO LN |
SEGRO PLC |
1,882 |
535,699 |
0.0918 |
| EPIA SS |
EPIROC AB-A |
848 |
534,780 |
0.0916 |
| SY1 GY |
Symrise AG |
208 |
534,177 |
0.0915 |
| SGE LN |
Sage Group PLC/The |
1,218 |
533,012 |
0.0913 |
| ENX FP |
EURONEXT NV |
114 |
532,309 |
0.0912 |
| METSO FH |
METSO OYJ |
1,077 |
525,147 |
0.0899 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
514,592 |
0.0881 |
| PST IM |
Poste Italiane |
674 |
509,703 |
0.0873 |
| RO SE |
Roche Hldgs (BR) |
40 |
509,449 |
0.0873 |
| AGS BB |
AGEAS |
241 |
508,490 |
0.0871 |
| STMN SE |
Straumann Hld N |
134 |
505,300 |
0.0865 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
504,274 |
0.0864 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
500,165 |
0.0857 |
| CNA LN |
Centrica PLC |
7,405 |
497,875 |
0.0853 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
493,691 |
0.0846 |
| ITRK LN |
Intertek Group PLC |
248 |
492,836 |
0.0844 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
492,704 |
0.0844 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
491,583 |
0.0842 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
490,833 |
0.0841 |
| CARLB DC |
CARLSBERG AS-B |
128 |
488,730 |
0.0837 |
| VACN SE |
VAT GROUP AG |
39 |
486,968 |
0.0834 |
| AKZA NA |
Akzo Nobel NV |
249 |
486,193 |
0.0833 |
| COLOB DC |
COLOPLAST-B |
171 |
481,592 |
0.0825 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
474,449 |
0.0813 |
| CCH LN |
Coca-Cola HBC AG |
313 |
471,716 |
0.0808 |
| AC FP |
ACCOR SA |
276 |
456,064 |
0.0781 |
| BG AV |
BAWAG GROUP AG |
113 |
454,721 |
0.0779 |
| CA FP |
Carrefour SA |
917 |
431,672 |
0.0739 |
| BNZL LN |
BUNZL PLC |
493 |
430,878 |
0.0738 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
429,690 |
0.0736 |
| BEI GY |
Beiersdorf AG |
131 |
423,622 |
0.0725 |
| BVI FP |
BUREAU VERITAS SA |
428 |
420,180 |
0.072 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
412,105 |
0.0706 |
| HMB SS |
Hennes & Mauritz AB |
717 |
406,855 |
0.0697 |
| TEL NO |
TELENOR ASA |
905 |
403,801 |
0.0691 |
| MOWI NO |
MOWI ASA |
584 |
392,209 |
0.0672 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
391,763 |
0.0671 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
389,315 |
0.0667 |
| PNDORA DC |
PANDORA A/S |
105 |
388,373 |
0.0665 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
384,114 |
0.0658 |
| AGN NA |
Aegon NV |
1,619 |
382,681 |
0.0655 |
| EXO NA |
EXOR NV |
146 |
372,886 |
0.0639 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
369,476 |
0.0633 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
367,074 |
0.0629 |
| ALO FP |
ALSTOM |
445 |
362,660 |
0.0621 |
| DPLM LN |
DIPLOMA PLC |
163 |
359,502 |
0.0616 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
354,870 |
0.0608 |
| PSON LN |
PEARSON PLC |
864 |
354,690 |
0.0607 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
354,196 |
0.0606 |
| G1A GY |
GEA GROUP AG |
169 |
351,369 |
0.0602 |
| BKT SQ |
Bankinter |
724 |
350,399 |
0.06 |
| EVO SS |
EVOLUTION AB |
168 |
349,470 |
0.0598 |
| QIA GY |
QIAGEN NV |
237 |
346,943 |
0.0594 |
| NESTE FH |
NESTE OYJ |
570 |
345,608 |
0.0592 |
| LI FP |
KLEPIERRE |
289 |
344,068 |
0.0589 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
339,662 |
0.0582 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
340,170 |
0.0582 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
337,942 |
0.0579 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
336,698 |
0.0577 |
| RXL FP |
REXEL SA |
301 |
336,203 |
0.0576 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
336,022 |
0.0575 |
| HELN SE |
Helvetia Holding AG |
42 |
335,187 |
0.0574 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
334,247 |
0.0572 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
334,134 |
0.0572 |
| SPIE FP |
SPIE SA |
209 |
332,473 |
0.0569 |
| IMI LN |
IMI PLC |
337 |
330,833 |
0.0566 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
327,004 |
0.056 |
| SVT LN |
SEVERN TRENT PLC |
287 |
327,053 |
0.056 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
326,772 |
0.0559 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
326,001 |
0.0558 |
| PEO PW |
BANK PEKAO SA |
198 |
324,929 |
0.0556 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
323,833 |
0.0554 |
| TEN IM |
TENARIS SA |
520 |
323,775 |
0.0554 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
322,108 |
0.0551 |
| SKFB SS |
SKF AB-B SHARES |
409 |
320,528 |
0.0549 |
| CON GY |
Continental AG |
140 |
318,431 |
0.0545 |
| HEIO NA |
Heineken Holding NV |
141 |
315,645 |
0.054 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
313,223 |
0.0536 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,746 |
0.0535 |
| EN FP |
Bouygues SA |
204 |
308,766 |
0.0529 |
| TELIA SS |
Telia Co AB |
2,517 |
308,018 |
0.0527 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
306,149 |
0.0524 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
305,806 |
0.0524 |
| ICG LN |
ICG PLC |
368 |
303,777 |
0.052 |
| ABF LN |
Associated British Foods PLC |
348 |
302,146 |
0.0517 |
| ORK NO |
ORKLA ASA |
926 |
302,119 |
0.0517 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
302,170 |
0.0517 |
| FGR FP |
EIFFAGE |
74 |
301,671 |
0.0516 |
| KGF LN |
KINGFISHER PLC |
2,475 |
296,591 |
0.0508 |
| IG IM |
Italgas |
847 |
292,784 |
0.0501 |
| WISE LN |
WISE PLC |
814 |
292,469 |
0.0501 |
| DCC LN |
DCC |
146 |
291,218 |
0.0499 |
| RNO FP |
Renault SA |
232 |
288,654 |
0.0494 |
| MNG LN |
M&G PLC |
2,664 |
287,590 |
0.0492 |
| FORTUM FH |
FORTUM OYJ |
435 |
286,936 |
0.0491 |
| TLX GY |
Talanx AG |
73 |
286,876 |
0.0491 |
| AKRBP NO |
AKER BP ASA |
370 |
285,352 |
0.0489 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
285,244 |
0.0488 |
| ORSTED DC |
ORSTED AS |
462 |
283,686 |
0.0486 |
| ADDTB SS |
ADDTECH AB |
280 |
283,484 |
0.0485 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
282,468 |
0.0484 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
280,364 |
0.048 |
| WTB LN |
WHITBREAD PLC |
246 |
280,433 |
0.048 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
279,510 |
0.0478 |
| KBX GY |
KNORR-BREMSE AG |
92 |
278,828 |
0.0477 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
278,577 |
0.0477 |
| BEIJB SS |
BEIJER REF AB |
579 |
277,761 |
0.0476 |
| REC IM |
RECORDATI SPA |
151 |
277,815 |
0.0476 |
| OMV AV |
OMV AG |
160 |
277,610 |
0.0475 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
277,077 |
0.0474 |
| LPP PW |
LPP SA |
2 |
273,866 |
0.0469 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
273,223 |
0.0468 |
| JMT PL |
JERONIMO MARTINS |
345 |
269,656 |
0.0462 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
267,201 |
0.0457 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
266,711 |
0.0457 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
267,039 |
0.0457 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
265,738 |
0.0455 |
| BEZ LN |
BEAZLEY PLC |
748 |
265,066 |
0.0454 |
| HSX LN |
HISCOX LTD |
484 |
264,234 |
0.0452 |
| TRYG DC |
TRYG A/S |
338 |
262,672 |
0.045 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
262,570 |
0.0449 |
| JDEP NA |
JDE PEET'S BV |
230 |
262,485 |
0.0449 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
261,108 |
0.0447 |
| AUTO LN |
Auto Trader Group |
952 |
258,065 |
0.0442 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
256,422 |
0.0439 |
| RED SQ |
REDEIA CORP SA |
467 |
254,629 |
0.0436 |
| G24 GY |
SCOUT24 SE |
79 |
253,892 |
0.0435 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
251,142 |
0.043 |
| SYENS BB |
SYENSQO SA |
101 |
250,962 |
0.043 |
| AM FP |
Dassault Aviation S.A. |
26 |
250,536 |
0.0429 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
249,786 |
0.0428 |
| KESKOB FH |
Kesko B |
379 |
248,554 |
0.0425 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
247,970 |
0.0424 |
| EVD GY |
CTS EVENTIM |
80 |
245,504 |
0.042 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
244,953 |
0.0419 |
| BNR GY |
BRENNTAG SE |
138 |
244,192 |
0.0418 |
| SCR FP |
SCOR SE |
249 |
243,367 |
0.0417 |
| DNP PW |
DINO POLSKA SA |
670 |
242,551 |
0.0415 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
238,929 |
0.0409 |
| BIM FP |
BIOMERIEUX |
61 |
238,171 |
0.0408 |
| EPIB SS |
EPIROC AB-B |
424 |
238,223 |
0.0408 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
237,172 |
0.0406 |
| BRBY LN |
Burberry Group PLC |
513 |
236,411 |
0.0405 |
| CTEC LN |
ConvaTec Group |
2,432 |
236,750 |
0.0405 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
236,535 |
0.0405 |
| BMW3 GY |
BMW AG Pref |
83 |
236,056 |
0.0404 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
231,531 |
0.0396 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
230,146 |
0.0394 |
| ENT LN |
ENTAIN PLC |
766 |
229,184 |
0.0392 |
| HAG GY |
HENSOLDT AG |
87 |
228,665 |
0.0391 |
| INDUC SS |
Industrivarden AB C Free |
178 |
228,491 |
0.0391 |
| AAK SS |
AAK AB |
267 |
227,612 |
0.039 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
223,745 |
0.0383 |
| ELISA FH |
ELISA OYJ |
161 |
223,780 |
0.0383 |
| GF SE |
GEORG FISCHER AG |
111 |
223,413 |
0.0382 |
| INDT SS |
INDUTRADE AB |
300 |
222,566 |
0.0381 |
| GFC FP |
Gecina SA |
76 |
217,111 |
0.0372 |
| EDEN FP |
EDENRED |
324 |
216,419 |
0.037 |
| NEM GY |
NEMETSCHEK SE |
66 |
214,625 |
0.0367 |
| FHZN SE |
Flughafen Zurich |
23 |
213,549 |
0.0365 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
212,197 |
0.0363 |
| FRES LN |
FRESNILLO PLC |
224 |
210,876 |
0.0361 |
| SW FP |
SODEXO SA |
120 |
205,511 |
0.0352 |
| UHR SE |
Swatch Group AG/The |
31 |
201,527 |
0.0345 |
| RMV LN |
RIGHTMOVE PLC |
884 |
199,003 |
0.0341 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
196,423 |
0.0336 |
| HOT GY |
HOCHTIEF AG |
20 |
195,766 |
0.0335 |
| RAND NA |
RANDSTAD NV |
155 |
188,637 |
0.0323 |
| IMCD NA |
IMCD NV |
67 |
188,243 |
0.0322 |
| R3NK GY |
RENK GROUP AG |
102 |
188,070 |
0.0322 |
| ADP FP |
ADP |
43 |
187,844 |
0.0321 |
| MNDI LN |
MONDI PLC |
536 |
183,506 |
0.0314 |
| VOLVA SS |
VOLVO AB |
200 |
177,079 |
0.0303 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
176,381 |
0.0302 |
| VSURE SS |
VERISURE PLC |
318 |
176,316 |
0.0302 |
| ZAL GY |
Zalando SE |
219 |
175,778 |
0.0301 |
| KGX GY |
Kion Group GmbH |
81 |
174,134 |
0.0298 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
172,471 |
0.0295 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
169,501 |
0.029 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
167,489 |
0.0287 |
| MBK PW |
MBANK SA |
19 |
165,535 |
0.0283 |
| BMED IM |
Banca Mediolanum |
243 |
162,711 |
0.0278 |
| GET FP |
GETLINK SE |
293 |
161,775 |
0.0277 |
| ANA SQ |
Acciona S.A. |
26 |
159,390 |
0.0273 |
| SIGN SE |
SIG GROUP AG |
454 |
159,623 |
0.0273 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
157,373 |
0.0269 |
| MAP SQ |
Mapfre S.A. |
1,073 |
153,186 |
0.0262 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
150,752 |
0.0258 |
| WPP LN |
WPP PLC |
1,205 |
150,196 |
0.0257 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
147,705 |
0.0253 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
145,127 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
139,380 |
0.0238 |
| FRA GY |
FRAPORT AG |
54 |
138,994 |
0.0238 |
| IPN FP |
IPSEN |
30 |
138,232 |
0.0236 |
| ADEN SE |
Adecco Group AG |
145 |
137,573 |
0.0235 |
| AXFO SS |
AXFOOD AB |
147 |
132,136 |
0.0226 |
| DHER GY |
DELIVERY HERO SE |
226 |
131,254 |
0.0224 |
| COV FP |
COVIVIO |
65 |
129,486 |
0.0221 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,402 |
0.0216 |
| BC8 GY |
BECHTLE AG |
89 |
123,834 |
0.0212 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
122,905 |
0.021 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
117,527 |
0.0201 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
111,341 |
0.019 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
110,530 |
0.0189 |
| AVOL SE |
AVOLTA AG |
65 |
108,926 |
0.0186 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
107,547 |
0.0184 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
107,627 |
0.0184 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
106,861 |
0.0183 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,200 |
0.0183 |
| VALMT FH |
VALMET OYJ |
107 |
106,868 |
0.0183 |
| ANDR AV |
ANDRITZ AG |
48 |
106,758 |
0.0182 |
| GETIB SS |
GETINGE AB |
156 |
106,595 |
0.0182 |
| EMSN SE |
Ems Chemie I |
5 |
105,614 |
0.018 |
| PSN LN |
Persimmon PLC |
203 |
105,025 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
103,725 |
0.0177 |
| DEMANT DC |
DEMANT A/S |
96 |
100,094 |
0.0171 |
| RF FP |
EURAZEO |
52 |
99,630 |
0.017 |
| MB IM |
MEDIOBANCA SPA |
157 |
99,178 |
0.0169 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,200 |
0.0168 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
97,822 |
0.0167 |
| SDR LN |
SCHRODERS PLC |
627 |
97,948 |
0.0167 |
| VER AV |
VERBUND AG |
43 |
97,273 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,595 |
0.0165 |
| GRF SQ |
Grifols SA |
263 |
96,728 |
0.0165 |
| AMUN FP |
Amundi |
40 |
96,070 |
0.0164 |
| BKW SE |
BKW AG |
15 |
95,991 |
0.0164 |
| HER IM |
HERA SPA |
639 |
95,396 |
0.0163 |
| SOF BB |
Sofina |
11 |
95,468 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,393 |
0.0161 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,641 |
0.016 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
90,631 |
0.0155 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
90,478 |
0.0155 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
90,034 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
89,907 |
0.0154 |
| TEP FP |
TELEPERFORMANCE |
40 |
86,717 |
0.0148 |
| EVK GY |
Evonik Industries AG |
176 |
85,627 |
0.0146 |
| A2A IM |
A2A SPA |
995 |
85,021 |
0.0145 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
83,740 |
0.0143 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,300 |
0.0137 |
| DIE BB |
D'IETEREN GROUP |
15 |
79,938 |
0.0136 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
79,723 |
0.0136 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
78,887 |
0.0135 |
| LATOB SS |
Latour Investment B |
105 |
78,970 |
0.0135 |
| BOL FP |
BOLLORE |
454 |
76,007 |
0.013 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,310 |
0.013 |
| SALM NO |
SALMAR ASA |
43 |
75,171 |
0.0128 |
| AKE FP |
ARKEMA |
40 |
73,739 |
0.0126 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
72,985 |
0.0125 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,127 |
0.0123 |
| REY IM |
REPLY SPA |
17 |
70,320 |
0.012 |
| VOW GY |
VOLKSWAGEN AG |
20 |
69,714 |
0.0119 |
| FDJU FP |
FDJ UNITED |
77 |
67,442 |
0.0115 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
67,245 |
0.0115 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
62,417 |
0.0106 |
| GRF/P SQ |
GRIFOLS SA |
232 |
61,440 |
0.0105 |
| INPST NA |
INPOST SA |
177 |
60,638 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
55,829 |
0.0095 |
| NEXI IM |
NEXI SPA |
318 |
43,716 |
0.0074 |
| SK FP |
SEB SA |
18 |
31,322 |
0.0053 |
| 股票合計 |
|
|
564,402,340 |
96.6982 |