| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
24,352,301 |
3.7692 |
| ROG SE |
Roche Holding AG |
964 |
13,929,210 |
2.1559 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
13,544,453 |
2.0963 |
| NOVN SE |
Novartis AG |
2,559 |
12,562,220 |
1.9443 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,295,702 |
1.9031 |
| NESN SE |
Nestle SA |
3,467 |
11,099,569 |
1.7179 |
| SHEL LN |
SHELL PLC |
8,077 |
9,804,337 |
1.5174 |
| SIE GY |
Siemens AG |
1,008 |
9,657,105 |
1.4947 |
| SAP GY |
SAP SE |
1,411 |
9,238,421 |
1.4299 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,482,688 |
1.3129 |
| ALV GY |
Allianz SE |
530 |
7,685,405 |
1.1895 |
| SU FP |
Schneider Electric SE |
765 |
7,354,824 |
1.1383 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,014,192 |
1.0856 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
7,010,149 |
1.085 |
| IBE SQ |
IBERDROLA SA |
9,544 |
6,987,641 |
1.0815 |
| ULVR LN |
Unilever PLC |
3,026 |
6,720,421 |
1.0401 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,386,400 |
0.9884 |
| UCG IM |
UniCredit SpA |
2,139 |
6,296,302 |
0.9745 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
6,153,795 |
0.9524 |
| UBSG SE |
UBS Group AG |
4,371 |
6,069,478 |
0.9394 |
| ABBN SE |
ABB Ltd |
2,154 |
6,011,908 |
0.9305 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
6,004,637 |
0.9293 |
| AIR FP |
Airbus SE |
802 |
5,797,996 |
0.8974 |
| SAF FP |
Safran SA |
477 |
5,613,480 |
0.8688 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,426,198 |
0.8398 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
5,354,779 |
0.8288 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
5,158,501 |
0.7984 |
| GSK LN |
GSK PLC |
5,555 |
5,156,962 |
0.7981 |
| AI FP |
Air Liquide SA |
791 |
4,949,851 |
0.7661 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,870,521 |
0.7538 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,854,494 |
0.7513 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,641,274 |
0.7183 |
| OR FP |
L'Oreal SA |
314 |
4,559,705 |
0.7057 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,541,020 |
0.7028 |
| BP/ LN |
BP PLC |
21,895 |
4,496,888 |
0.696 |
| SAN FP |
SANOFI |
1,472 |
4,423,852 |
0.6847 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,420,440 |
0.6841 |
| BARC LN |
Barclays PLC |
19,375 |
4,053,465 |
0.6273 |
| INGA NA |
ING Groep NV |
4,199 |
4,049,555 |
0.6267 |
| RHM GY |
RHEINMETALL AG |
63 |
3,888,593 |
0.6018 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,841,811 |
0.5946 |
| ENEL IM |
Enel SpA |
10,651 |
3,785,443 |
0.5859 |
| EL FP |
EssilorLuxottica SA |
395 |
3,767,279 |
0.583 |
| NG/ LN |
National Grid PLC |
6,801 |
3,760,720 |
0.582 |
| RMS FP |
Hermes International |
47 |
3,645,179 |
0.5641 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,624,359 |
0.5609 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,551,078 |
0.5496 |
| CS FP |
AXA SA |
2,387 |
3,532,811 |
0.5468 |
| DG FP |
Vinci SA |
705 |
3,512,355 |
0.5436 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,355,037 |
0.5192 |
| GLEN LN |
Glencore PLC |
15,114 |
3,256,575 |
0.504 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
3,200,177 |
0.4953 |
| INVEB SS |
Investor AB |
2,409 |
3,079,951 |
0.4767 |
| PRX NA |
PROSUS |
1,752 |
3,009,425 |
0.4657 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,973,677 |
0.4602 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,955,452 |
0.4574 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,884,119 |
0.4463 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,836,520 |
0.439 |
| GLE FP |
Societe Generale SA |
984 |
2,760,933 |
0.4273 |
| VOLVB SS |
Volvo AB |
2,147 |
2,587,282 |
0.4004 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,533,180 |
0.392 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,468,048 |
0.382 |
| DSV DC |
DSV A/S |
261 |
2,466,776 |
0.3818 |
| BAYN GY |
Bayer AG |
1,406 |
2,435,622 |
0.3769 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
897 |
2,433,768 |
0.3766 |
| DGE LN |
Diageo PLC |
3,139 |
2,369,461 |
0.3667 |
| ENGI FP |
Engie SA |
2,421 |
2,368,817 |
0.3666 |
| BN FP |
Danone SA |
894 |
2,336,408 |
0.3616 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,328,836 |
0.3604 |
| REL LN |
RELX PLC |
2,527 |
2,317,680 |
0.3587 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,306,111 |
0.3569 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,288,636 |
0.3542 |
| ARGX BB |
ARGENX SE |
86 |
2,258,496 |
0.3495 |
| BAS GY |
BASF SE |
1,226 |
2,233,027 |
0.3456 |
| HOLN SE |
HOLCIM LTD |
688 |
2,208,526 |
0.3418 |
| EOAN GY |
E.ON SE |
3,249 |
2,187,214 |
0.3385 |
| SREN SE |
Swiss Re AG |
415 |
2,148,264 |
0.3325 |
| LONN SE |
Lonza Group AG |
100 |
2,106,555 |
0.326 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,106,302 |
0.326 |
| CABK SQ |
CaixaBank SA |
5,069 |
2,087,115 |
0.323 |
| HLN LN |
HALEON PLC |
12,367 |
2,086,655 |
0.3229 |
| CPG LN |
Compass Group PLC |
2,328 |
2,083,111 |
0.3224 |
| STAN LN |
Standard Chartered PLC |
2,546 |
2,078,934 |
0.3217 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,058,330 |
0.3185 |
| SAND SS |
Sandvik AB |
1,453 |
1,938,878 |
0.3 |
| RWE GY |
RWE AG |
956 |
1,916,592 |
0.2966 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,901,474 |
0.2943 |
| III LN |
3i Group PLC |
1,329 |
1,893,802 |
0.2931 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,891,063 |
0.2926 |
| SSE LN |
SSE PLC |
1,738 |
1,867,554 |
0.289 |
| PRU LN |
Prudential PLC |
3,632 |
1,853,761 |
0.2869 |
| ORA FP |
Orange SA |
2,977 |
1,849,772 |
0.2863 |
| ENI IM |
Eni SpA |
2,749 |
1,838,784 |
0.2846 |
| LR FP |
Legrand SA |
345 |
1,831,161 |
0.2834 |
| ALC SE |
ALCON INC |
725 |
1,778,933 |
0.2753 |
| RACE IM |
Ferrari NV |
168 |
1,770,815 |
0.274 |
| TSCO LN |
Tesco PLC |
9,019 |
1,756,378 |
0.2718 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,722,892 |
0.2666 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,703,499 |
0.2636 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,676,429 |
0.2594 |
| UCB BB |
UCB SA |
164 |
1,634,731 |
0.253 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,599,232 |
0.2475 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,584,600 |
0.2452 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,552,947 |
0.2403 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,534,352 |
0.2374 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,526,574 |
0.2362 |
| FER SQ |
FERROVIAL SE |
663 |
1,525,237 |
0.236 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,523,074 |
0.2357 |
| NOKIA FH |
Nokia |
6,781 |
1,514,287 |
0.2343 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,495,059 |
0.2314 |
| SIKA SE |
SIKA AG-BR |
235 |
1,490,497 |
0.2306 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,453,758 |
0.225 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,421,441 |
0.22 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,417,676 |
0.2194 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,417,575 |
0.2194 |
| CBK GY |
Commerzbank AG |
1,057 |
1,402,564 |
0.217 |
| EXPN LN |
Experian PLC |
1,294 |
1,391,571 |
0.2153 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,391,160 |
0.2153 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,374,244 |
0.2127 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,321,493 |
0.2045 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,312,548 |
0.2031 |
| ADS GY |
adidas AG |
228 |
1,310,863 |
0.2028 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,291,438 |
0.1998 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,276,434 |
0.1975 |
| AHT LN |
Ashtead Group PLC |
582 |
1,255,271 |
0.1942 |
| PGHN SE |
Partners Group AG |
31 |
1,238,963 |
0.1917 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,229,033 |
0.1902 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,206,016 |
0.1866 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,190,613 |
0.1842 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,181,373 |
0.1828 |
| MT NA |
ArcelorMittal |
608 |
1,177,046 |
0.1821 |
| HO FP |
Thales SA |
122 |
1,175,438 |
0.1819 |
| AV/ LN |
Aviva PLC |
4,242 |
1,174,664 |
0.1818 |
| GEBN SE |
Geberit AG |
46 |
1,172,663 |
0.1815 |
| HEIA NA |
Heineken NV |
421 |
1,163,919 |
0.1801 |
| LDO IM |
Leonardo |
560 |
1,146,167 |
0.1774 |
| SAABB SS |
SAAB AB |
485 |
1,143,520 |
0.1769 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,129,671 |
0.1748 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,120,098 |
0.1733 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,081,348 |
0.1673 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,074,699 |
0.1663 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,069,733 |
0.1655 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,068,830 |
0.1654 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,048,085 |
0.1622 |
| DNB NO |
DNB ASA |
1,105 |
1,044,960 |
0.1617 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,026,502 |
0.1588 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,020,508 |
0.1579 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,011,017 |
0.1564 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
1,009,246 |
0.1562 |
| REP SQ |
Repsol SA |
1,597 |
1,008,742 |
0.1561 |
| KNEBV FH |
KONE OYJ-B |
448 |
996,419 |
0.1542 |
| BOL SS |
BOLIDEN AB |
437 |
993,642 |
0.1537 |
| NN NA |
NN Group NV |
384 |
992,059 |
0.1535 |
| VIE FP |
Veolia Environnement SA |
827 |
991,812 |
0.1535 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
987,554 |
0.1528 |
| AENA SQ |
AENA SME SA |
951 |
986,745 |
0.1527 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
985,420 |
0.1525 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
971,601 |
0.1503 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
969,668 |
0.15 |
| SCMN SE |
Swisscom AG |
36 |
965,960 |
0.1495 |
| HEXAB SS |
Hexagon AB |
2,824 |
945,409 |
0.1463 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
944,895 |
0.1462 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
937,961 |
0.1451 |
| PUB FP |
Publicis Groupe SA |
311 |
933,844 |
0.1445 |
| KER FP |
Kering SA |
96 |
933,200 |
0.1444 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
920,995 |
0.1425 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
907,681 |
0.1404 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
901,414 |
0.1395 |
| WRT1V FH |
WARTSILA OYJ |
690 |
901,892 |
0.1395 |
| CAP FP |
Capgemini SE |
211 |
897,995 |
0.1389 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
880,727 |
0.1363 |
| VNA GY |
Vonovia SE |
948 |
877,179 |
0.1357 |
| ACA FP |
Credit Agricole SA |
1,273 |
866,509 |
0.1341 |
| ESSITYB SS |
Essity AB |
891 |
865,486 |
0.1339 |
| SGSN SE |
SGS SA-REG |
219 |
861,494 |
0.1333 |
| NXT LN |
NEXT PLC |
155 |
850,766 |
0.1316 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
829,116 |
0.1283 |
| BPE IM |
BPER BANCA SPA |
1,731 |
827,731 |
0.1281 |
| EQNR NO |
EQUINOR ASA |
958 |
827,005 |
0.128 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
824,765 |
0.1276 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
821,264 |
0.1271 |
| EQT SS |
EQT AB |
784 |
821,339 |
0.1271 |
| RI FP |
Pernod Ricard SA |
274 |
821,103 |
0.127 |
| WKL NA |
Wolters Kluwer NV |
327 |
817,873 |
0.1265 |
| HLMA LN |
HALMA PLC |
522 |
809,831 |
0.1253 |
| EPIA SS |
EPIROC AB-A |
848 |
801,962 |
0.1241 |
| VACN SE |
VAT GROUP AG |
39 |
793,683 |
0.1228 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
791,836 |
0.1225 |
| MRK GY |
MERCK KGAA |
171 |
789,206 |
0.1221 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
788,671 |
0.122 |
| TEF SQ |
Telefonica SA |
5,799 |
783,812 |
0.1213 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
776,775 |
0.1202 |
| GMAB DC |
GENMAB A/S |
80 |
774,341 |
0.1198 |
| PKN PW |
ORLEN SA |
787 |
769,232 |
0.119 |
| BAER SE |
Julius Baer Group Ltd |
276 |
764,692 |
0.1183 |
| DSY FP |
Dassault Systemes SE |
894 |
749,244 |
0.1159 |
| KYGA ID |
KERRY GROUP PLC |
251 |
728,596 |
0.1127 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
699,850 |
0.1083 |
| FBK IM |
Finecobank |
828 |
697,339 |
0.1079 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
697,230 |
0.1079 |
| METSO FH |
METSO OYJ |
1,077 |
694,798 |
0.1075 |
| ALFA SS |
ALFA LAVAL AB |
380 |
681,614 |
0.1054 |
| EDP PL |
EDP SA |
4,160 |
674,548 |
0.1044 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
668,955 |
0.1035 |
| STLAM IM |
STELLANTIS NV |
2,905 |
667,755 |
0.1033 |
| BT/A LN |
BT Group PLC |
7,676 |
664,739 |
0.1028 |
| TRN IM |
TERNA SPA |
1,837 |
650,751 |
0.1007 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
649,735 |
0.1005 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
644,354 |
0.0997 |
| INF LN |
INFORMA PLC |
1,771 |
642,105 |
0.0993 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
638,620 |
0.0988 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
633,803 |
0.098 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
632,328 |
0.0978 |
| CARLB DC |
CARLSBERG AS-B |
128 |
626,433 |
0.0969 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
623,677 |
0.0965 |
| SRG IM |
Snam SpA |
2,756 |
615,864 |
0.0953 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
615,280 |
0.0952 |
| SGRO LN |
SEGRO PLC |
1,882 |
608,062 |
0.0941 |
| CNA LN |
Centrica PLC |
7,405 |
602,584 |
0.0932 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
595,456 |
0.0921 |
| RO SE |
Roche Hldgs (BR) |
40 |
593,004 |
0.0917 |
| ELE SQ |
Endesa |
495 |
591,054 |
0.0914 |
| PST IM |
Poste Italiane |
674 |
590,851 |
0.0914 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
590,315 |
0.0913 |
| BG AV |
BAWAG GROUP AG |
113 |
584,968 |
0.0905 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
583,385 |
0.0902 |
| CCH LN |
Coca-Cola HBC AG |
313 |
575,761 |
0.0891 |
| AGS BB |
AGEAS |
241 |
570,119 |
0.0882 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
562,889 |
0.0871 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
561,947 |
0.0869 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
559,434 |
0.0865 |
| SY1 GY |
Symrise AG |
208 |
557,763 |
0.0863 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
551,404 |
0.0853 |
| AKZA NA |
Akzo Nobel NV |
249 |
548,221 |
0.0848 |
| STMN SE |
Straumann Hld N |
134 |
542,447 |
0.0839 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
541,570 |
0.0838 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
535,098 |
0.0828 |
| MONC IM |
Moncler |
285 |
528,378 |
0.0817 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
519,085 |
0.0803 |
| ENX FP |
EURONEXT NV |
114 |
513,762 |
0.0795 |
| TEL NO |
TELENOR ASA |
905 |
513,437 |
0.0794 |
| CA FP |
Carrefour SA |
917 |
510,401 |
0.0789 |
| AC FP |
ACCOR SA |
276 |
502,704 |
0.0778 |
| BEI GY |
Beiersdorf AG |
131 |
503,095 |
0.0778 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
487,412 |
0.0754 |
| ALO FP |
ALSTOM |
445 |
479,549 |
0.0742 |
| ITRK LN |
Intertek Group PLC |
248 |
478,801 |
0.0741 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
472,133 |
0.073 |
| HMB SS |
Hennes & Mauritz AB |
717 |
460,742 |
0.0713 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
458,057 |
0.0708 |
| BVI FP |
BUREAU VERITAS SA |
428 |
451,136 |
0.0698 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
451,382 |
0.0698 |
| BNZL LN |
BUNZL PLC |
493 |
450,255 |
0.0696 |
| NESTE FH |
NESTE OYJ |
570 |
445,275 |
0.0689 |
| SGE LN |
Sage Group PLC/The |
1,218 |
440,245 |
0.0681 |
| MOWI NO |
MOWI ASA |
584 |
434,253 |
0.0672 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
422,599 |
0.0654 |
| RXL FP |
REXEL SA |
301 |
422,502 |
0.0653 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
418,114 |
0.0647 |
| IMI LN |
IMI PLC |
337 |
418,489 |
0.0647 |
| COLOB DC |
COLOPLAST-B |
171 |
412,181 |
0.0637 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
410,071 |
0.0634 |
| PEO PW |
BANK PEKAO SA |
198 |
407,950 |
0.0631 |
| AGN NA |
Aegon NV |
1,619 |
406,147 |
0.0628 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
402,757 |
0.0623 |
| G1A GY |
GEA GROUP AG |
169 |
401,374 |
0.0621 |
| BEZ LN |
BEAZLEY PLC |
748 |
400,432 |
0.0619 |
| BKT SQ |
Bankinter |
724 |
398,370 |
0.0616 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
397,840 |
0.0615 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
394,996 |
0.0611 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
392,513 |
0.0607 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
390,844 |
0.0604 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
387,930 |
0.06 |
| TEN IM |
TENARIS SA |
520 |
387,920 |
0.06 |
| TELIA SS |
Telia Co AB |
2,517 |
386,553 |
0.0598 |
| DPLM LN |
DIPLOMA PLC |
163 |
384,083 |
0.0594 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
383,637 |
0.0593 |
| SPIE FP |
SPIE SA |
209 |
382,079 |
0.0591 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
381,107 |
0.0589 |
| EXO NA |
EXOR NV |
146 |
378,173 |
0.0585 |
| CON GY |
Continental AG |
140 |
375,209 |
0.058 |
| FRES LN |
FRESNILLO PLC |
224 |
373,519 |
0.0578 |
| LPP PW |
LPP SA |
2 |
371,219 |
0.0574 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
371,113 |
0.0574 |
| EN FP |
Bouygues SA |
204 |
370,418 |
0.0573 |
| FGR FP |
EIFFAGE |
74 |
370,473 |
0.0573 |
| KGF LN |
KINGFISHER PLC |
2,475 |
368,434 |
0.057 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
368,596 |
0.057 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
367,621 |
0.0568 |
| KBX GY |
KNORR-BREMSE AG |
92 |
366,405 |
0.0567 |
| ORK NO |
ORKLA ASA |
926 |
364,869 |
0.0564 |
| SVT LN |
SEVERN TRENT PLC |
287 |
363,680 |
0.0562 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
362,991 |
0.0561 |
| QIA GY |
QIAGEN NV |
225 |
361,176 |
0.0559 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
358,940 |
0.0555 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
358,764 |
0.0555 |
| SKFB SS |
SKF AB-B SHARES |
409 |
358,336 |
0.0554 |
| LI FP |
KLEPIERRE |
289 |
354,816 |
0.0549 |
| MNG LN |
M&G PLC |
2,664 |
355,102 |
0.0549 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
353,862 |
0.0547 |
| HEIO NA |
Heineken Holding NV |
141 |
350,708 |
0.0542 |
| EPIB SS |
EPIROC AB-B |
424 |
347,189 |
0.0537 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
345,949 |
0.0535 |
| ORSTED DC |
ORSTED AS |
462 |
345,313 |
0.0534 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
338,231 |
0.0523 |
| EVO SS |
EVOLUTION AB |
168 |
334,763 |
0.0518 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
335,144 |
0.0518 |
| IG IM |
Italgas |
847 |
332,259 |
0.0514 |
| PSON LN |
PEARSON PLC |
864 |
331,239 |
0.0512 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
327,218 |
0.0506 |
| AKRBP NO |
AKER BP ASA |
370 |
323,641 |
0.05 |
| AM FP |
Dassault Aviation S.A. |
26 |
322,910 |
0.0499 |
| ADDTB SS |
ADDTECH AB |
280 |
321,182 |
0.0497 |
| FORTUM FH |
FORTUM OYJ |
435 |
318,567 |
0.0493 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
319,120 |
0.0493 |
| OMV AV |
OMV AG |
160 |
315,917 |
0.0488 |
| WISE LN |
WISE PLC |
814 |
314,835 |
0.0487 |
| HSX LN |
HISCOX LTD |
484 |
313,004 |
0.0484 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
310,874 |
0.0481 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
308,424 |
0.0477 |
| INDUC SS |
Industrivarden AB C Free |
178 |
307,021 |
0.0475 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
306,835 |
0.0474 |
| DCC LN |
DCC |
146 |
305,103 |
0.0472 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
302,220 |
0.0467 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
300,451 |
0.0465 |
| TLX GY |
Talanx AG |
73 |
300,297 |
0.0464 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
298,032 |
0.0461 |
| KESKOB FH |
Kesko B |
379 |
297,345 |
0.046 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
296,838 |
0.0459 |
| SYENS BB |
SYENSQO SA |
101 |
294,730 |
0.0456 |
| ABF LN |
Associated British Foods PLC |
348 |
287,077 |
0.0444 |
| BNR GY |
BRENNTAG SE |
138 |
285,754 |
0.0442 |
| WTB LN |
WHITBREAD PLC |
246 |
284,541 |
0.044 |
| HOT GY |
HOCHTIEF AG |
20 |
283,278 |
0.0438 |
| PNDORA DC |
PANDORA A/S |
105 |
282,350 |
0.0437 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
277,513 |
0.0429 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
277,084 |
0.0428 |
| BMW3 GY |
BMW AG Pref |
83 |
273,551 |
0.0423 |
| ICG LN |
ICG PLC |
368 |
272,166 |
0.0421 |
| JDEP NA |
JDE PEET'S BV |
230 |
272,565 |
0.0421 |
| RNO FP |
Renault SA |
232 |
269,465 |
0.0417 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
269,988 |
0.0417 |
| BEIJB SS |
BEIJER REF AB |
579 |
268,289 |
0.0415 |
| REC IM |
RECORDATI SPA |
151 |
266,439 |
0.0412 |
| SCR FP |
SCOR SE |
249 |
266,748 |
0.0412 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
265,627 |
0.0411 |
| HAG GY |
HENSOLDT AG |
87 |
264,916 |
0.041 |
| RED SQ |
REDEIA CORP SA |
467 |
264,301 |
0.0409 |
| JMT PL |
JERONIMO MARTINS |
345 |
264,214 |
0.0408 |
| TRYG DC |
TRYG A/S |
338 |
262,540 |
0.0406 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
262,073 |
0.0405 |
| BRBY LN |
Burberry Group PLC |
513 |
259,297 |
0.0401 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
257,712 |
0.0398 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
253,910 |
0.0392 |
| ELISA FH |
ELISA OYJ |
161 |
251,300 |
0.0388 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
250,372 |
0.0387 |
| GF SE |
GEORG FISCHER AG |
111 |
249,105 |
0.0385 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
248,704 |
0.0384 |
| INDT SS |
INDUTRADE AB |
300 |
245,231 |
0.0379 |
| UHR SE |
Swatch Group AG/The |
31 |
245,361 |
0.0379 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
243,557 |
0.0376 |
| VOLVA SS |
VOLVO AB |
200 |
240,803 |
0.0372 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
240,194 |
0.0371 |
| AAK SS |
AAK AB |
267 |
237,960 |
0.0368 |
| CTEC LN |
ConvaTec Group |
2,432 |
236,336 |
0.0365 |
| FHZN SE |
Flughafen Zurich |
23 |
236,148 |
0.0365 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
234,392 |
0.0362 |
| DNP PW |
DINO POLSKA SA |
670 |
233,365 |
0.0361 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
231,688 |
0.0358 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
226,802 |
0.0351 |
| GFC FP |
Gecina SA |
76 |
226,300 |
0.035 |
| SIGN SE |
SIG GROUP AG |
454 |
223,983 |
0.0346 |
| G24 GY |
SCOUT24 SE |
79 |
221,483 |
0.0342 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
219,950 |
0.034 |
| R3NK GY |
RENK GROUP AG |
102 |
219,457 |
0.0339 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
219,247 |
0.0339 |
| IMCD NA |
IMCD NV |
67 |
215,777 |
0.0333 |
| BIM FP |
BIOMERIEUX |
61 |
213,146 |
0.0329 |
| EDEN FP |
EDENRED |
324 |
213,204 |
0.0329 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
211,223 |
0.0326 |
| MNDI LN |
MONDI PLC |
536 |
208,625 |
0.0322 |
| SW FP |
SODEXO SA |
120 |
207,158 |
0.032 |
| EVD GY |
CTS EVENTIM |
80 |
203,924 |
0.0315 |
| ENT LN |
ENTAIN PLC |
766 |
203,288 |
0.0314 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
195,660 |
0.0302 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,986 |
0.0301 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
194,836 |
0.0301 |
| AUTO LN |
Auto Trader Group |
952 |
194,195 |
0.03 |
| GET FP |
GETLINK SE |
293 |
189,625 |
0.0293 |
| KGX GY |
Kion Group GmbH |
81 |
189,494 |
0.0293 |
| ADP FP |
ADP |
43 |
188,798 |
0.0292 |
| DHER GY |
DELIVERY HERO SE |
226 |
187,206 |
0.0289 |
| ANA SQ |
Acciona S.A. |
26 |
184,617 |
0.0285 |
| MBK PW |
MBANK SA |
19 |
182,994 |
0.0283 |
| BMED IM |
Banca Mediolanum |
243 |
180,641 |
0.0279 |
| NEM GY |
NEMETSCHEK SE |
66 |
175,772 |
0.0272 |
| ZAL GY |
Zalando SE |
219 |
175,506 |
0.0271 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
174,226 |
0.0269 |
| RAND NA |
RANDSTAD NV |
155 |
173,590 |
0.0268 |
| AXFO SS |
AXFOOD AB |
147 |
170,894 |
0.0264 |
| RMV LN |
RIGHTMOVE PLC |
884 |
167,515 |
0.0259 |
| FRA GY |
FRAPORT AG |
54 |
166,048 |
0.0257 |
| MAP SQ |
Mapfre S.A. |
1,073 |
159,609 |
0.0247 |
| AYV FP |
AYVENS SA |
361 |
154,584 |
0.0239 |
| IPN FP |
IPSEN |
30 |
154,852 |
0.0239 |
| VSURE SS |
VERISURE PLC |
318 |
152,859 |
0.0236 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
152,443 |
0.0235 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
143,217 |
0.0221 |
| WPP LN |
WPP PLC |
1,205 |
139,016 |
0.0215 |
| ADEN SE |
Adecco Group AG |
145 |
136,440 |
0.0211 |
| COV FP |
COVIVIO |
65 |
133,086 |
0.0205 |
| AVOL SE |
AVOLTA AG |
65 |
130,820 |
0.0202 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
130,741 |
0.0202 |
| ANDR AV |
ANDRITZ AG |
48 |
130,439 |
0.0201 |
| EMSN SE |
Ems Chemie I |
5 |
127,015 |
0.0196 |
| SDR LN |
SCHRODERS PLC |
627 |
125,312 |
0.0193 |
| PSN LN |
Persimmon PLC |
203 |
122,115 |
0.0189 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,734 |
0.0188 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
120,880 |
0.0187 |
| BC8 GY |
BECHTLE AG |
89 |
120,461 |
0.0186 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
118,803 |
0.0183 |
| AMUN FP |
Amundi |
40 |
117,908 |
0.0182 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
116,029 |
0.0179 |
| RAA GY |
RATIONAL AG |
4 |
115,362 |
0.0178 |
| CAST SS |
CASTELLUM AB |
298 |
114,938 |
0.0177 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
113,771 |
0.0176 |
| MB IM |
MEDIOBANCA SPA |
157 |
111,804 |
0.0173 |
| GETIB SS |
GETINGE AB |
156 |
111,402 |
0.0172 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
110,642 |
0.0171 |
| DIE BB |
D'IETEREN GROUP |
15 |
110,833 |
0.0171 |
| AMV0 GY |
AUMOVIO SE |
70 |
109,942 |
0.017 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
110,361 |
0.017 |
| VALMT FH |
VALMET OYJ |
107 |
109,420 |
0.0169 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
109,575 |
0.0169 |
| GRF SQ |
Grifols SA |
263 |
108,879 |
0.0168 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
106,805 |
0.0165 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,035 |
0.0165 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
106,406 |
0.0164 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
104,083 |
0.0161 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
101,636 |
0.0157 |
| HER IM |
HERA SPA |
639 |
101,031 |
0.0156 |
| SOF BB |
Sofina |
11 |
100,630 |
0.0155 |
| INPST NA |
INPOST SA |
177 |
100,042 |
0.0154 |
| EVK GY |
Evonik Industries AG |
176 |
98,752 |
0.0152 |
| RF FP |
EURAZEO |
52 |
97,320 |
0.015 |
| SAGAB SS |
SAGAX AB-B |
150 |
97,207 |
0.015 |
| VER AV |
VERBUND AG |
43 |
97,537 |
0.015 |
| A2A IM |
A2A SPA |
995 |
95,158 |
0.0147 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
92,818 |
0.0143 |
| BKW SE |
BKW AG |
15 |
90,849 |
0.014 |
| AKE FP |
ARKEMA |
40 |
88,337 |
0.0136 |
| DEMANT DC |
DEMANT A/S |
96 |
88,230 |
0.0136 |
| LATOB SS |
Latour Investment B |
105 |
84,022 |
0.013 |
| SALM NO |
SALMAR ASA |
43 |
83,380 |
0.0129 |
| BOL FP |
BOLLORE |
454 |
80,312 |
0.0124 |
| TEP FP |
TELEPERFORMANCE |
40 |
79,503 |
0.0123 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
77,631 |
0.012 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
78,173 |
0.012 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
77,033 |
0.0119 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,027 |
0.0119 |
| VOW GY |
VOLKSWAGEN AG |
20 |
76,135 |
0.0117 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
74,318 |
0.0115 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,509 |
0.0112 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
69,848 |
0.0108 |
| GRF/P SQ |
GRIFOLS SA |
232 |
68,473 |
0.0105 |
| FDJU FP |
FDJ UNITED |
77 |
65,772 |
0.0101 |
| REY IM |
REPLY SPA |
17 |
61,597 |
0.0095 |
| FPE3 GY |
FUCHS SE |
40 |
57,134 |
0.0088 |
| NEXI IM |
NEXI SPA |
318 |
41,208 |
0.0063 |
| SK FP |
SEB SA |
18 |
34,395 |
0.0053 |
| 股票合計 |
|
|
629,047,955 |
97.3396 |