| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
23,720,882 |
3.7538 |
| ROG SE |
Roche Holding AG |
964 |
13,666,000 |
2.1626 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,748,885 |
2.0175 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,166,836 |
1.9254 |
| NOVN SE |
Novartis AG |
2,559 |
11,993,754 |
1.898 |
| SAP GY |
SAP SE |
1,411 |
10,573,208 |
1.6732 |
| NESN SE |
Nestle SA |
3,467 |
10,075,277 |
1.5944 |
| SIE GY |
Siemens AG |
1,008 |
9,568,094 |
1.5141 |
| SHEL LN |
SHELL PLC |
8,077 |
9,275,199 |
1.4678 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,917,467 |
1.4112 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,318,000 |
1.3163 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,674,271 |
1.2144 |
| ALV GY |
Allianz SE |
530 |
7,221,646 |
1.1428 |
| IBE SQ |
IBERDROLA SA |
9,543 |
6,643,869 |
1.0514 |
| SU FP |
Schneider Electric SE |
765 |
6,626,778 |
1.0487 |
| UBSG SE |
UBS Group AG |
4,371 |
6,596,026 |
1.0438 |
| ULVR LN |
Unilever PLC |
3,026 |
6,321,129 |
1.0003 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
6,184,989 |
0.9787 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,184,247 |
0.9786 |
| AIR FP |
Airbus SE |
802 |
6,053,083 |
0.9579 |
| UCG IM |
UniCredit SpA |
2,139 |
5,770,070 |
0.9131 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,765,492 |
0.9124 |
| SAF FP |
Safran SA |
477 |
5,473,154 |
0.8661 |
| ABBN SE |
ABB Ltd |
2,154 |
5,262,099 |
0.8327 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,242,331 |
0.8296 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,758,574 |
0.753 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,705,378 |
0.7446 |
| AI FP |
Air Liquide SA |
791 |
4,641,545 |
0.7345 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,536,469 |
0.7179 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,531,000 |
0.717 |
| OR FP |
L'Oreal SA |
314 |
4,506,811 |
0.7132 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,476,217 |
0.7083 |
| SAN FP |
SANOFI |
1,472 |
4,384,677 |
0.6938 |
| GSK LN |
GSK PLC |
5,555 |
4,364,500 |
0.6906 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,270,013 |
0.6757 |
| RHM GY |
RHEINMETALL AG |
63 |
4,207,537 |
0.6658 |
| BP/ LN |
BP PLC |
21,895 |
4,185,179 |
0.6623 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,182,436 |
0.6618 |
| BARC LN |
Barclays PLC |
19,375 |
4,002,362 |
0.6333 |
| INGA NA |
ING Groep NV |
4,199 |
3,822,913 |
0.6049 |
| EL FP |
EssilorLuxottica SA |
395 |
3,789,907 |
0.5997 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,757,070 |
0.5945 |
| RMS FP |
Hermes International |
47 |
3,750,623 |
0.5935 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,676,816 |
0.5818 |
| ENEL IM |
Enel SpA |
10,651 |
3,619,855 |
0.5728 |
| NG/ LN |
National Grid PLC |
6,801 |
3,518,477 |
0.5568 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,382,839 |
0.5353 |
| CS FP |
AXA SA |
2,387 |
3,374,411 |
0.534 |
| PRX NA |
PROSUS |
1,752 |
3,250,267 |
0.5143 |
| GLEN LN |
Glencore PLC |
15,114 |
3,247,818 |
0.5139 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,163,110 |
0.5005 |
| REL LN |
RELX PLC |
2,527 |
3,113,066 |
0.4926 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,098,210 |
0.4903 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,092,107 |
0.4893 |
| DG FP |
Vinci SA |
705 |
3,079,805 |
0.4873 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,954,743 |
0.4675 |
| INVEB SS |
Investor AB |
2,409 |
2,875,322 |
0.455 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,864,014 |
0.4532 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,819,960 |
0.4462 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,628,034 |
0.4158 |
| GLE FP |
Societe Generale SA |
984 |
2,620,636 |
0.4147 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,488,735 |
0.3938 |
| BAYN GY |
Bayer AG |
1,406 |
2,430,901 |
0.3846 |
| VOLVB SS |
Volvo AB |
2,147 |
2,392,423 |
0.3786 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,392,081 |
0.3785 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,311,088 |
0.3657 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,304,543 |
0.3647 |
| DSV DC |
DSV A/S |
261 |
2,274,769 |
0.3599 |
| ARGX BB |
ARGENX SE |
86 |
2,238,441 |
0.3542 |
| LONN SE |
Lonza Group AG |
100 |
2,232,623 |
0.3533 |
| DGE LN |
Diageo PLC |
3,139 |
2,232,260 |
0.3532 |
| CPG LN |
Compass Group PLC |
2,328 |
2,224,709 |
0.352 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,223,839 |
0.3519 |
| ENGI FP |
Engie SA |
2,421 |
2,208,224 |
0.3494 |
| HOLN SE |
HOLCIM LTD |
688 |
2,200,551 |
0.3482 |
| BN FP |
Danone SA |
894 |
2,200,256 |
0.3481 |
| BAS GY |
BASF SE |
1,226 |
2,118,548 |
0.3352 |
| EOAN GY |
E.ON SE |
3,249 |
2,100,828 |
0.3324 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,065,118 |
0.3268 |
| SREN SE |
Swiss Re AG |
415 |
2,046,106 |
0.3238 |
| CABK SQ |
CaixaBank SA |
5,069 |
2,022,543 |
0.32 |
| STAN LN |
Standard Chartered PLC |
2,546 |
2,005,833 |
0.3174 |
| HLN LN |
HALEON PLC |
12,367 |
2,004,433 |
0.3172 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,995,112 |
0.3157 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,870,822 |
0.296 |
| RWE GY |
RWE AG |
956 |
1,858,749 |
0.2941 |
| ALC SE |
ALCON INC |
725 |
1,837,404 |
0.2907 |
| PRU LN |
Prudential PLC |
3,632 |
1,819,700 |
0.2879 |
| III LN |
3i Group PLC |
1,329 |
1,786,841 |
0.2827 |
| RACE IM |
Ferrari NV |
168 |
1,783,563 |
0.2822 |
| SSE LN |
SSE PLC |
1,738 |
1,759,465 |
0.2784 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,758,510 |
0.2782 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,748,275 |
0.2766 |
| SAND SS |
Sandvik AB |
1,453 |
1,739,138 |
0.2752 |
| ENI IM |
Eni SpA |
2,749 |
1,719,709 |
0.2721 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,694,932 |
0.2682 |
| ORA FP |
Orange SA |
2,977 |
1,689,606 |
0.2673 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,676,914 |
0.2653 |
| LR FP |
Legrand SA |
345 |
1,654,443 |
0.2618 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,636,371 |
0.2589 |
| EXPN LN |
Experian PLC |
1,294 |
1,630,248 |
0.2579 |
| TSCO LN |
Tesco PLC |
9,019 |
1,614,482 |
0.2554 |
| UCB BB |
UCB SA |
164 |
1,583,928 |
0.2506 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,579,982 |
0.25 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,528,426 |
0.2418 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,502,251 |
0.2377 |
| NOKIA FH |
Nokia |
6,781 |
1,462,055 |
0.2313 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,452,551 |
0.2298 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,446,209 |
0.2288 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,432,168 |
0.2266 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,414,230 |
0.2238 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,410,290 |
0.2231 |
| FER SQ |
FERROVIAL SE |
663 |
1,409,224 |
0.223 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,406,795 |
0.2226 |
| SIKA SE |
SIKA AG-BR |
235 |
1,395,784 |
0.2208 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,390,832 |
0.2201 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,377,722 |
0.218 |
| CBK GY |
Commerzbank AG |
1,057 |
1,374,417 |
0.2175 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,343,836 |
0.2126 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,334,458 |
0.2111 |
| PGHN SE |
Partners Group AG |
31 |
1,318,400 |
0.2086 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,316,520 |
0.2083 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,275,491 |
0.2018 |
| AHT LN |
Ashtead Group PLC |
582 |
1,274,906 |
0.2017 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,254,722 |
0.1985 |
| ADS GY |
adidas AG |
228 |
1,249,385 |
0.1977 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,215,833 |
0.1924 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,209,807 |
0.1914 |
| SAABB SS |
SAAB AB |
485 |
1,200,407 |
0.1899 |
| LDO IM |
Leonardo |
560 |
1,180,272 |
0.1867 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,178,192 |
0.1864 |
| HO FP |
Thales SA |
122 |
1,166,915 |
0.1846 |
| AV/ LN |
Aviva PLC |
4,242 |
1,138,852 |
0.1802 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,128,712 |
0.1786 |
| GEBN SE |
Geberit AG |
46 |
1,108,498 |
0.1754 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,103,230 |
0.1745 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,099,101 |
0.1739 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,075,650 |
0.1702 |
| CAP FP |
Capgemini SE |
211 |
1,073,220 |
0.1698 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,060,177 |
0.1677 |
| HEIA NA |
Heineken NV |
421 |
1,053,722 |
0.1667 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,051,009 |
0.1663 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,047,944 |
0.1658 |
| MT NA |
ArcelorMittal |
608 |
1,034,083 |
0.1636 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,031,756 |
0.1632 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,031,134 |
0.1631 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,028,911 |
0.1628 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,027,345 |
0.1625 |
| PUB FP |
Publicis Groupe SA |
311 |
1,021,015 |
0.1615 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,018,427 |
0.1611 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,017,528 |
0.161 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
1,005,777 |
0.1591 |
| DNB NO |
DNB ASA |
1,105 |
1,002,145 |
0.1585 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
987,924 |
0.1563 |
| BOL SS |
BOLIDEN AB |
437 |
979,152 |
0.1549 |
| EQT SS |
EQT AB |
784 |
976,593 |
0.1545 |
| KER FP |
Kering SA |
96 |
975,505 |
0.1543 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
971,735 |
0.1537 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
951,483 |
0.1505 |
| REP SQ |
Repsol SA |
1,597 |
951,046 |
0.1505 |
| VIE FP |
Veolia Environnement SA |
827 |
947,368 |
0.1499 |
| NN NA |
NN Group NV |
384 |
935,339 |
0.148 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
932,180 |
0.1475 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
915,222 |
0.1448 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
905,224 |
0.1432 |
| AENA SQ |
AENA SME SA |
951 |
903,236 |
0.1429 |
| NXT LN |
NEXT PLC |
155 |
895,130 |
0.1416 |
| SCMN SE |
Swisscom AG |
36 |
881,644 |
0.1395 |
| STLAM IM |
STELLANTIS NV |
2,905 |
878,860 |
0.139 |
| VNA GY |
Vonovia SE |
948 |
860,440 |
0.1361 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
854,697 |
0.1352 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
847,864 |
0.1341 |
| WRT1V FH |
WARTSILA OYJ |
690 |
847,034 |
0.134 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
846,665 |
0.1339 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
843,280 |
0.1334 |
| GMAB DC |
GENMAB A/S |
80 |
842,848 |
0.1333 |
| ACA FP |
Credit Agricole SA |
1,273 |
840,933 |
0.133 |
| SGSN SE |
SGS SA-REG |
219 |
829,611 |
0.1312 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
826,942 |
0.1308 |
| MRK GY |
MERCK KGAA |
171 |
818,753 |
0.1295 |
| HLMA LN |
HALMA PLC |
522 |
816,446 |
0.1292 |
| VACN SE |
VAT GROUP AG |
39 |
805,734 |
0.1275 |
| ESSITYB SS |
Essity AB |
891 |
805,353 |
0.1274 |
| DSY FP |
Dassault Systemes SE |
894 |
800,427 |
0.1266 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
798,612 |
0.1263 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
773,817 |
0.1224 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
773,455 |
0.1224 |
| EQNR NO |
EQUINOR ASA |
958 |
770,709 |
0.1219 |
| RI FP |
Pernod Ricard SA |
274 |
770,805 |
0.1219 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
759,624 |
0.1202 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
760,044 |
0.1202 |
| BPE IM |
BPER BANCA SPA |
1,731 |
756,836 |
0.1197 |
| BAER SE |
Julius Baer Group Ltd |
276 |
738,105 |
0.1168 |
| EPIA SS |
EPIROC AB-A |
848 |
732,654 |
0.1159 |
| TEF SQ |
Telefonica SA |
5,799 |
731,772 |
0.1158 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
731,259 |
0.1157 |
| PKN PW |
ORLEN SA |
787 |
715,648 |
0.1132 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
711,268 |
0.1125 |
| INF LN |
INFORMA PLC |
1,771 |
690,971 |
0.1093 |
| ALFA SS |
ALFA LAVAL AB |
380 |
689,629 |
0.1091 |
| KYGA ID |
KERRY GROUP PLC |
251 |
684,668 |
0.1083 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
683,911 |
0.1082 |
| FBK IM |
Finecobank |
828 |
677,112 |
0.1071 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
675,368 |
0.1068 |
| METSO FH |
METSO OYJ |
1,077 |
673,304 |
0.1065 |
| EDP PL |
EDP SA |
4,160 |
663,785 |
0.105 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
630,989 |
0.0998 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
629,647 |
0.0996 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
620,379 |
0.0981 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
616,656 |
0.0975 |
| TRN IM |
TERNA SPA |
1,837 |
612,131 |
0.0968 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
611,677 |
0.0967 |
| SGRO LN |
SEGRO PLC |
1,882 |
608,125 |
0.0962 |
| BT/A LN |
BT Group PLC |
7,676 |
602,930 |
0.0954 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
591,699 |
0.0936 |
| CNA LN |
Centrica PLC |
7,405 |
587,370 |
0.0929 |
| SRG IM |
Snam SpA |
2,756 |
584,563 |
0.0925 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
577,117 |
0.0913 |
| RO SE |
Roche Hldgs (BR) |
40 |
576,923 |
0.0912 |
| BG AV |
BAWAG GROUP AG |
113 |
576,021 |
0.0911 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
576,065 |
0.0911 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
575,580 |
0.091 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
573,772 |
0.0908 |
| SY1 GY |
Symrise AG |
208 |
569,623 |
0.0901 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
569,277 |
0.09 |
| ELE SQ |
Endesa |
495 |
567,969 |
0.0898 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
554,743 |
0.0877 |
| PST IM |
Poste Italiane |
674 |
552,684 |
0.0874 |
| AKZA NA |
Akzo Nobel NV |
249 |
549,684 |
0.0869 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
548,206 |
0.0867 |
| SGE LN |
Sage Group PLC/The |
1,218 |
545,868 |
0.0863 |
| CARLB DC |
CARLSBERG AS-B |
128 |
543,769 |
0.086 |
| MONC IM |
Moncler |
285 |
534,145 |
0.0845 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
532,801 |
0.0843 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
526,033 |
0.0832 |
| CCH LN |
Coca-Cola HBC AG |
313 |
525,061 |
0.083 |
| STMN SE |
Straumann Hld N |
134 |
521,383 |
0.0825 |
| AGS BB |
AGEAS |
241 |
520,790 |
0.0824 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
516,318 |
0.0817 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
511,317 |
0.0809 |
| ENX FP |
EURONEXT NV |
114 |
507,576 |
0.0803 |
| ITRK LN |
Intertek Group PLC |
248 |
483,371 |
0.0764 |
| AC FP |
ACCOR SA |
276 |
479,711 |
0.0759 |
| BEI GY |
Beiersdorf AG |
131 |
476,091 |
0.0753 |
| CA FP |
Carrefour SA |
917 |
475,992 |
0.0753 |
| NESTE FH |
NESTE OYJ |
570 |
467,404 |
0.0739 |
| COLOB DC |
COLOPLAST-B |
171 |
461,070 |
0.0729 |
| TEL NO |
TELENOR ASA |
905 |
459,065 |
0.0726 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
453,659 |
0.0717 |
| HMB SS |
Hennes & Mauritz AB |
717 |
445,554 |
0.0705 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
437,967 |
0.0693 |
| ALO FP |
ALSTOM |
445 |
437,750 |
0.0692 |
| BVI FP |
BUREAU VERITAS SA |
428 |
436,988 |
0.0691 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
432,855 |
0.0685 |
| BNZL LN |
BUNZL PLC |
493 |
431,300 |
0.0682 |
| FRES LN |
FRESNILLO PLC |
224 |
428,122 |
0.0677 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
418,886 |
0.0662 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
412,209 |
0.0652 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
404,401 |
0.0639 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
403,232 |
0.0638 |
| MOWI NO |
MOWI ASA |
584 |
401,900 |
0.0636 |
| RXL FP |
REXEL SA |
301 |
398,350 |
0.063 |
| AGN NA |
Aegon NV |
1,619 |
396,163 |
0.0626 |
| IMI LN |
IMI PLC |
337 |
395,608 |
0.0626 |
| G1A GY |
GEA GROUP AG |
169 |
394,506 |
0.0624 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
390,286 |
0.0617 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
390,332 |
0.0617 |
| QIA GY |
QIAGEN NV |
225 |
389,559 |
0.0616 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
388,849 |
0.0615 |
| BKT SQ |
Bankinter |
724 |
387,420 |
0.0613 |
| DPLM LN |
DIPLOMA PLC |
163 |
387,318 |
0.0612 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
386,313 |
0.0611 |
| EXO NA |
EXOR NV |
146 |
377,564 |
0.0597 |
| PEO PW |
BANK PEKAO SA |
198 |
375,904 |
0.0594 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
373,501 |
0.0591 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
369,620 |
0.0584 |
| BEZ LN |
BEAZLEY PLC |
748 |
366,405 |
0.0579 |
| SKFB SS |
SKF AB-B SHARES |
409 |
364,775 |
0.0577 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
364,288 |
0.0576 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
362,547 |
0.0573 |
| TELIA SS |
Telia Co AB |
2,517 |
362,143 |
0.0573 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
362,258 |
0.0573 |
| TEN IM |
TENARIS SA |
520 |
361,735 |
0.0572 |
| SPIE FP |
SPIE SA |
209 |
358,194 |
0.0566 |
| PSON LN |
PEARSON PLC |
864 |
357,590 |
0.0565 |
| LPP PW |
LPP SA |
2 |
356,512 |
0.0564 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
352,763 |
0.0558 |
| SVT LN |
SEVERN TRENT PLC |
287 |
352,082 |
0.0557 |
| MNG LN |
M&G PLC |
2,664 |
350,849 |
0.0555 |
| CON GY |
Continental AG |
140 |
350,302 |
0.0554 |
| EVO SS |
EVOLUTION AB |
168 |
350,444 |
0.0554 |
| LI FP |
KLEPIERRE |
289 |
350,677 |
0.0554 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
348,943 |
0.0552 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
346,674 |
0.0548 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
343,887 |
0.0544 |
| KGF LN |
KINGFISHER PLC |
2,475 |
344,143 |
0.0544 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
342,741 |
0.0542 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
342,635 |
0.0542 |
| EN FP |
Bouygues SA |
204 |
339,355 |
0.0537 |
| ORK NO |
ORKLA ASA |
926 |
337,778 |
0.0534 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
334,312 |
0.0529 |
| KBX GY |
KNORR-BREMSE AG |
92 |
334,662 |
0.0529 |
| FGR FP |
EIFFAGE |
74 |
333,342 |
0.0527 |
| WISE LN |
WISE PLC |
814 |
332,629 |
0.0526 |
| AKRBP NO |
AKER BP ASA |
370 |
329,822 |
0.0521 |
| FORTUM FH |
FORTUM OYJ |
435 |
327,018 |
0.0517 |
| ORSTED DC |
ORSTED AS |
462 |
322,958 |
0.0511 |
| EPIB SS |
EPIROC AB-B |
424 |
322,763 |
0.051 |
| HEIO NA |
Heineken Holding NV |
141 |
318,102 |
0.0503 |
| AM FP |
Dassault Aviation S.A. |
26 |
316,651 |
0.0501 |
| HSX LN |
HISCOX LTD |
484 |
315,698 |
0.0499 |
| IG IM |
Italgas |
847 |
314,583 |
0.0497 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
314,063 |
0.0497 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
312,840 |
0.0495 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
305,493 |
0.0483 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
301,018 |
0.0476 |
| ICG LN |
ICG PLC |
368 |
298,383 |
0.0472 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
297,895 |
0.0471 |
| ADDTB SS |
ADDTECH AB |
280 |
293,618 |
0.0464 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
293,502 |
0.0464 |
| OMV AV |
OMV AG |
160 |
293,665 |
0.0464 |
| WTB LN |
WHITBREAD PLC |
246 |
293,434 |
0.0464 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
292,822 |
0.0463 |
| KESKOB FH |
Kesko B |
379 |
291,420 |
0.0461 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
291,212 |
0.046 |
| DCC LN |
DCC |
146 |
285,694 |
0.0452 |
| TLX GY |
Talanx AG |
73 |
283,377 |
0.0448 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
282,499 |
0.0447 |
| ABF LN |
Associated British Foods PLC |
348 |
281,345 |
0.0445 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
280,301 |
0.0443 |
| BEIJB SS |
BEIJER REF AB |
579 |
278,742 |
0.0441 |
| RNO FP |
Renault SA |
232 |
278,398 |
0.044 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
277,206 |
0.0438 |
| HAG GY |
HENSOLDT AG |
87 |
274,299 |
0.0434 |
| SYENS BB |
SYENSQO SA |
101 |
273,733 |
0.0433 |
| INDUC SS |
Industrivarden AB C Free |
178 |
272,696 |
0.0431 |
| JDEP NA |
JDE PEET'S BV |
230 |
271,366 |
0.0429 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
271,341 |
0.0429 |
| BMW3 GY |
BMW AG Pref |
83 |
270,664 |
0.0428 |
| HOT GY |
HOCHTIEF AG |
20 |
271,023 |
0.0428 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
270,949 |
0.0428 |
| REC IM |
RECORDATI SPA |
151 |
266,224 |
0.0421 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
265,303 |
0.0419 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
261,061 |
0.0413 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
261,282 |
0.0413 |
| JMT PL |
JERONIMO MARTINS |
345 |
260,388 |
0.0412 |
| BNR GY |
BRENNTAG SE |
138 |
259,256 |
0.041 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
259,614 |
0.041 |
| BRBY LN |
Burberry Group PLC |
513 |
258,676 |
0.0409 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
257,318 |
0.0407 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
257,138 |
0.0406 |
| PNDORA DC |
PANDORA A/S |
105 |
255,326 |
0.0404 |
| TRYG DC |
TRYG A/S |
338 |
255,517 |
0.0404 |
| G24 GY |
SCOUT24 SE |
79 |
252,317 |
0.0399 |
| SCR FP |
SCOR SE |
249 |
250,514 |
0.0396 |
| RED SQ |
REDEIA CORP SA |
467 |
249,897 |
0.0395 |
| CTEC LN |
ConvaTec Group |
2,432 |
247,040 |
0.039 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
241,023 |
0.0381 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,444 |
0.038 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
238,483 |
0.0377 |
| INDT SS |
INDUTRADE AB |
300 |
238,538 |
0.0377 |
| BIM FP |
BIOMERIEUX |
61 |
234,748 |
0.0371 |
| AAK SS |
AAK AB |
267 |
233,793 |
0.0369 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
232,796 |
0.0368 |
| GF SE |
GEORG FISCHER AG |
111 |
232,108 |
0.0367 |
| DNP PW |
DINO POLSKA SA |
670 |
230,680 |
0.0365 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
228,802 |
0.0362 |
| FHZN SE |
Flughafen Zurich |
23 |
227,169 |
0.0359 |
| AUTO LN |
Auto Trader Group |
952 |
224,577 |
0.0355 |
| DHER GY |
DELIVERY HERO SE |
226 |
223,329 |
0.0353 |
| ELISA FH |
ELISA OYJ |
161 |
223,577 |
0.0353 |
| VOLVA SS |
VOLVO AB |
200 |
223,144 |
0.0353 |
| SIGN SE |
SIG GROUP AG |
454 |
220,534 |
0.0349 |
| EVD GY |
CTS EVENTIM |
80 |
220,010 |
0.0348 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
220,249 |
0.0348 |
| ENT LN |
ENTAIN PLC |
766 |
219,802 |
0.0347 |
| GFC FP |
Gecina SA |
76 |
219,354 |
0.0347 |
| R3NK GY |
RENK GROUP AG |
102 |
218,629 |
0.0345 |
| EDEN FP |
EDENRED |
324 |
210,588 |
0.0333 |
| UHR SE |
Swatch Group AG/The |
31 |
207,948 |
0.0329 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
207,428 |
0.0328 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
206,736 |
0.0327 |
| MNDI LN |
MONDI PLC |
536 |
205,209 |
0.0324 |
| NEM GY |
NEMETSCHEK SE |
66 |
200,336 |
0.0317 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
197,170 |
0.0312 |
| IMCD NA |
IMCD NV |
67 |
193,678 |
0.0306 |
| ZAL GY |
Zalando SE |
219 |
193,138 |
0.0305 |
| RMV LN |
RIGHTMOVE PLC |
884 |
191,139 |
0.0302 |
| KGX GY |
Kion Group GmbH |
81 |
189,837 |
0.03 |
| SW FP |
SODEXO SA |
120 |
188,925 |
0.0298 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
183,326 |
0.029 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
181,575 |
0.0287 |
| BMED IM |
Banca Mediolanum |
243 |
176,517 |
0.0279 |
| GET FP |
GETLINK SE |
293 |
176,127 |
0.0278 |
| ADP FP |
ADP |
43 |
175,419 |
0.0277 |
| ANA SQ |
Acciona S.A. |
26 |
175,583 |
0.0277 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
172,837 |
0.0273 |
| MBK PW |
MBANK SA |
19 |
170,268 |
0.0269 |
| VSURE SS |
VERISURE PLC |
318 |
166,632 |
0.0263 |
| WPP LN |
WPP PLC |
1,205 |
166,258 |
0.0263 |
| RAND NA |
RANDSTAD NV |
155 |
166,173 |
0.0262 |
| AYV FP |
AYVENS SA |
361 |
162,886 |
0.0257 |
| AXFO SS |
AXFOOD AB |
147 |
159,755 |
0.0252 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
157,497 |
0.0249 |
| IPN FP |
IPSEN |
30 |
155,164 |
0.0245 |
| FRA GY |
FRAPORT AG |
54 |
153,642 |
0.0243 |
| MAP SQ |
Mapfre S.A. |
1,073 |
153,166 |
0.0242 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
147,499 |
0.0233 |
| BC8 GY |
BECHTLE AG |
89 |
147,222 |
0.0232 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
140,543 |
0.0222 |
| ADEN SE |
Adecco Group AG |
145 |
130,900 |
0.0207 |
| ANDR AV |
ANDRITZ AG |
48 |
129,411 |
0.0204 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
129,187 |
0.0204 |
| COV FP |
COVIVIO |
65 |
128,706 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
124,299 |
0.0196 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
123,449 |
0.0195 |
| EMSN SE |
Ems Chemie I |
5 |
123,259 |
0.0195 |
| PSN LN |
Persimmon PLC |
203 |
123,252 |
0.0195 |
| SDR LN |
SCHRODERS PLC |
627 |
123,554 |
0.0195 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
119,047 |
0.0188 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
116,324 |
0.0184 |
| GETIB SS |
GETINGE AB |
156 |
116,714 |
0.0184 |
| VALMT FH |
VALMET OYJ |
107 |
116,349 |
0.0184 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,939 |
0.0183 |
| CAST SS |
CASTELLUM AB |
298 |
114,476 |
0.0181 |
| AMV0 GY |
AUMOVIO SE |
70 |
113,809 |
0.018 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
114,344 |
0.018 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
114,294 |
0.018 |
| DEMANT DC |
DEMANT A/S |
96 |
111,783 |
0.0176 |
| AMUN FP |
Amundi |
40 |
111,124 |
0.0175 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,872 |
0.0172 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
107,585 |
0.017 |
| DIE BB |
D'IETEREN GROUP |
15 |
107,842 |
0.017 |
| GRF SQ |
Grifols SA |
263 |
107,684 |
0.017 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
108,002 |
0.017 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
107,160 |
0.0169 |
| SAGAB SS |
SAGAX AB-B |
150 |
103,275 |
0.0163 |
| RAA GY |
RATIONAL AG |
4 |
102,696 |
0.0162 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
101,176 |
0.016 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,397 |
0.0158 |
| MB IM |
MEDIOBANCA SPA |
157 |
100,405 |
0.0158 |
| SOF BB |
Sofina |
11 |
99,840 |
0.0157 |
| RF FP |
EURAZEO |
52 |
97,729 |
0.0154 |
| VER AV |
VERBUND AG |
43 |
97,892 |
0.0154 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
95,630 |
0.0151 |
| HER IM |
HERA SPA |
639 |
95,551 |
0.0151 |
| BKW SE |
BKW AG |
15 |
93,310 |
0.0147 |
| A2A IM |
A2A SPA |
995 |
92,314 |
0.0146 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
90,927 |
0.0143 |
| INPST NA |
INPOST SA |
177 |
88,708 |
0.014 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
86,764 |
0.0137 |
| EVK GY |
Evonik Industries AG |
176 |
86,369 |
0.0136 |
| LATOB SS |
Latour Investment B |
105 |
82,895 |
0.0131 |
| BOL FP |
BOLLORE |
454 |
80,517 |
0.0127 |
| TEP FP |
TELEPERFORMANCE |
40 |
80,845 |
0.0127 |
| AKE FP |
ARKEMA |
40 |
77,414 |
0.0122 |
| VOW GY |
VOLKSWAGEN AG |
20 |
77,637 |
0.0122 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,019 |
0.0121 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,232 |
0.0119 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
74,113 |
0.0117 |
| SALM NO |
SALMAR ASA |
43 |
74,258 |
0.0117 |
| REY IM |
REPLY SPA |
17 |
72,521 |
0.0114 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
71,249 |
0.0112 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
70,081 |
0.011 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
69,131 |
0.0109 |
| GRF/P SQ |
GRIFOLS SA |
232 |
68,085 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
65,467 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
57,725 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
44,006 |
0.0069 |
| SK FP |
SEB SA |
18 |
31,279 |
0.0049 |
| 股票合計 |
|
|
615,162,563 |
97.3281 |