| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
539 |
17,585,871 |
3.1177 |
| SAP GY |
SAP SE |
1,407 |
11,222,739 |
1.9896 |
| AZN LN |
AstraZeneca PLC |
2,115 |
10,652,755 |
1.8885 |
| HSBA LN |
HSBC Holdings PLC |
24,532 |
10,536,945 |
1.868 |
| NESN SE |
Nestle SA |
3,571 |
10,515,936 |
1.8643 |
| NOVN SE |
Novartis AG |
2,636 |
10,023,240 |
1.7769 |
| ROG SE |
Roche Holding AG |
993 |
9,847,500 |
1.7458 |
| SHEL LN |
SHELL PLC |
8,296 |
9,541,521 |
1.6915 |
| SIE GY |
Siemens AG |
1,037 |
9,049,068 |
1.6042 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
349 |
7,591,593 |
1.3458 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,763,146 |
1.199 |
| ALV GY |
Allianz SE |
545 |
6,743,889 |
1.1955 |
| SU FP |
Schneider Electric SE |
765 |
6,690,494 |
1.1861 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,566,946 |
1.1642 |
| ULVR LN |
Unilever PLC |
3,404 |
6,309,467 |
1.1185 |
| AIR FP |
Airbus SE |
800 |
6,066,938 |
1.0755 |
| IBE SQ |
IBERDROLA SA |
9,415 |
5,876,973 |
1.0419 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,636 |
5,484,786 |
0.9723 |
| SAF FP |
Safran SA |
476 |
5,208,370 |
0.9233 |
| UBSG SE |
UBS Group AG |
4,375 |
5,149,740 |
0.9129 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,032,756 |
0.8922 |
| ABBN SE |
ABB Ltd |
2,156 |
4,926,933 |
0.8734 |
| UCG IM |
UniCredit SpA |
2,134 |
4,855,825 |
0.8608 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,756 |
4,805,570 |
0.8519 |
| AI FP |
Air Liquide SA |
789 |
4,708,305 |
0.8347 |
| SAN FP |
SANOFI |
1,468 |
4,569,991 |
0.8101 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,465,686 |
0.7917 |
| EL FP |
EssilorLuxottica SA |
394 |
4,442,745 |
0.7876 |
| CFR SE |
Cie Financiere Richemont SA |
726 |
4,413,247 |
0.7824 |
| ISP IM |
Intesa Sanpaolo SpA |
21,455 |
4,251,443 |
0.7537 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,175,333 |
0.7402 |
| OR FP |
L'Oreal SA |
313 |
4,033,826 |
0.7151 |
| GSK LN |
GSK PLC |
5,549 |
3,990,633 |
0.7074 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
3,944,715 |
0.6993 |
| BP/ LN |
BP PLC |
21,871 |
3,907,246 |
0.6927 |
| RHM GY |
RHEINMETALL AG |
63 |
3,809,409 |
0.6753 |
| PRX NA |
PROSUS |
1,748 |
3,722,809 |
0.66 |
| RMS FP |
Hermes International |
47 |
3,589,379 |
0.6363 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,454,721 |
0.6124 |
| REL LN |
RELX PLC |
2,524 |
3,422,360 |
0.6067 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,412,141 |
0.6049 |
| ENEL IM |
Enel SpA |
10,623 |
3,311,547 |
0.587 |
| NG/ LN |
National Grid PLC |
7,152 |
3,293,195 |
0.5838 |
| BNP FP |
BNP Paribas SA |
1,370 |
3,264,895 |
0.5788 |
| INGA NA |
ING Groep NV |
4,199 |
3,241,088 |
0.5745 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,230,713 |
0.5727 |
| CS FP |
AXA SA |
2,381 |
3,184,042 |
0.5644 |
| BARC LN |
Barclays PLC |
19,354 |
3,181,634 |
0.564 |
| BA/ LN |
BAE Systems PLC |
4,125 |
3,117,331 |
0.5526 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,054,372 |
0.5414 |
| DG FP |
Vinci SA |
705 |
2,903,740 |
0.5147 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,749,026 |
0.4873 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,731,856 |
0.4843 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,657,196 |
0.471 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,615,007 |
0.4636 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,524,741 |
0.4476 |
| INVEB SS |
Investor AB |
2,409 |
2,456,382 |
0.4354 |
| BN FP |
Danone SA |
894 |
2,436,154 |
0.4318 |
| CPG LN |
Compass Group PLC |
2,328 |
2,370,505 |
0.4202 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,369,187 |
0.42 |
| III LN |
3i Group PLC |
1,329 |
2,361,906 |
0.4187 |
| SREN SE |
Swiss Re AG |
415 |
2,330,380 |
0.4131 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,238,043 |
0.3967 |
| GLEN LN |
Glencore PLC |
15,114 |
2,224,859 |
0.3944 |
| DGE LN |
Diageo PLC |
3,139 |
2,218,781 |
0.3933 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,196,449 |
0.3893 |
| ARGX BB |
ARGENX SE |
86 |
2,156,464 |
0.3823 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,131,391 |
0.3778 |
| LONN SE |
Lonza Group AG |
100 |
2,122,811 |
0.3763 |
| RACE IM |
Ferrari NV |
168 |
2,068,701 |
0.3667 |
| ADYEN NA |
ADYEN NA Equity |
39 |
2,063,136 |
0.3657 |
| GLE FP |
Societe Generale SA |
1,050 |
2,047,058 |
0.3629 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,028,117 |
0.3595 |
| BAS GY |
BASF SE |
1,308 |
1,989,002 |
0.3526 |
| VOLVB SS |
Volvo AB |
2,292 |
1,952,847 |
0.3462 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,929,079 |
0.3419 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,905,878 |
0.3378 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
1,892,450 |
0.3355 |
| HOLN SE |
HOLCIM LTD |
688 |
1,880,036 |
0.3333 |
| ENGI FP |
Engie SA |
2,583 |
1,863,398 |
0.3303 |
| EOAN GY |
E.ON SE |
3,249 |
1,863,538 |
0.3303 |
| EXPN LN |
Experian PLC |
1,294 |
1,853,875 |
0.3286 |
| LR FP |
Legrand SA |
345 |
1,832,928 |
0.3249 |
| HLN LN |
HALEON PLC |
12,367 |
1,768,787 |
0.3135 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,743,025 |
0.309 |
| DSV DC |
DSV A/S |
261 |
1,707,868 |
0.3027 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,682,155 |
0.2982 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,679,387 |
0.2977 |
| TSCO LN |
Tesco PLC |
9,019 |
1,673,534 |
0.2966 |
| ALC SE |
ALCON INC |
725 |
1,660,672 |
0.2944 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,650,432 |
0.2925 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,603,721 |
0.2843 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,600,434 |
0.2837 |
| ENI IM |
Eni SpA |
2,749 |
1,557,604 |
0.2761 |
| PRU LN |
Prudential PLC |
3,632 |
1,547,688 |
0.2743 |
| ORA FP |
Orange SA |
2,977 |
1,463,670 |
0.2594 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,454,168 |
0.2578 |
| RWE GY |
RWE AG |
956 |
1,449,319 |
0.2569 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,421,463 |
0.252 |
| SIKA SE |
SIKA AG-BR |
235 |
1,415,028 |
0.2508 |
| NOKIA FH |
Nokia |
6,781 |
1,413,100 |
0.2505 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,403,491 |
0.2488 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,389,594 |
0.2463 |
| SAND SS |
Sandvik AB |
1,453 |
1,363,213 |
0.2416 |
| BAYN GY |
Bayer AG |
1,406 |
1,346,570 |
0.2387 |
| ADS GY |
adidas AG |
228 |
1,327,192 |
0.2352 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,326,823 |
0.2352 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,313,466 |
0.2328 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,311,381 |
0.2324 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,296,898 |
0.2299 |
| UCB BB |
UCB SA |
164 |
1,296,758 |
0.2298 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,278,208 |
0.2266 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,273,594 |
0.2257 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,244,961 |
0.2207 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,244,595 |
0.2206 |
| FER SQ |
FERROVIAL SE |
658 |
1,244,007 |
0.2205 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,241,434 |
0.22 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,236,527 |
0.2192 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,234,701 |
0.2188 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,213,166 |
0.215 |
| HO FP |
Thales SA |
136 |
1,193,288 |
0.2115 |
| AHT LN |
Ashtead Group PLC |
582 |
1,192,775 |
0.2114 |
| CBK GY |
Commerzbank AG |
1,057 |
1,183,610 |
0.2098 |
| SSE LN |
SSE PLC |
1,519 |
1,175,542 |
0.2084 |
| PGHN SE |
Partners Group AG |
31 |
1,166,527 |
0.2068 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,163,924 |
0.2063 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,148,478 |
0.2036 |
| AV/ LN |
Aviva PLC |
4,242 |
1,145,571 |
0.203 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,091,145 |
0.1934 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,085,791 |
0.1924 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,085,186 |
0.1923 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,070,359 |
0.1897 |
| KER FP |
Kering SA |
96 |
1,046,675 |
0.1855 |
| GEBN SE |
Geberit AG |
46 |
1,034,286 |
0.1833 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,020,330 |
0.1808 |
| LDO IM |
Leonardo |
560 |
1,012,559 |
0.1795 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,006,740 |
0.1784 |
| HEIA NA |
Heineken NV |
421 |
1,003,001 |
0.1778 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,002,235 |
0.1776 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,001,613 |
0.1775 |
| CAP FP |
Capgemini SE |
211 |
1,001,034 |
0.1774 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
994,314 |
0.1762 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
972,927 |
0.1724 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
962,132 |
0.1705 |
| VIE FP |
Veolia Environnement SA |
943 |
960,111 |
0.1702 |
| PUB FP |
Publicis Groupe SA |
311 |
959,324 |
0.17 |
| ATCOB SS |
Atlas Copco B |
2,062 |
957,231 |
0.1697 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
957,551 |
0.1697 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
948,604 |
0.1681 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
935,636 |
0.1658 |
| KNEBV FH |
KONE OYJ-B |
448 |
922,129 |
0.1634 |
| STLAM IM |
STELLANTIS NV |
2,905 |
906,206 |
0.1606 |
| TEF SQ |
Telefonica SA |
5,799 |
904,077 |
0.1602 |
| REP SQ |
Repsol SA |
1,597 |
900,957 |
0.1597 |
| NXT LN |
NEXT PLC |
155 |
895,268 |
0.1587 |
| VNA GY |
Vonovia SE |
948 |
877,609 |
0.1555 |
| DNB NO |
DNB ASA |
1,105 |
871,518 |
0.1545 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
864,011 |
0.1531 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
850,218 |
0.1507 |
| EQT SS |
EQT AB |
784 |
840,341 |
0.1489 |
| RI FP |
Pernod Ricard SA |
274 |
827,276 |
0.1466 |
| SAABB SS |
SAAB AB |
485 |
826,466 |
0.1465 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
822,439 |
0.1458 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
820,181 |
0.1454 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
817,541 |
0.1449 |
| SCMN SE |
Swisscom AG |
36 |
812,888 |
0.1441 |
| NN NA |
NN Group NV |
384 |
810,320 |
0.1436 |
| ACA FP |
Credit Agricole SA |
1,452 |
807,027 |
0.143 |
| AENA SQ |
AENA SME SA |
951 |
795,896 |
0.1411 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
796,350 |
0.1411 |
| DSY FP |
Dassault Systemes SE |
894 |
782,505 |
0.1387 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
781,491 |
0.1385 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
780,802 |
0.1384 |
| SGSN SE |
SGS SA-REG |
219 |
760,173 |
0.1347 |
| ESSITYB SS |
Essity AB |
891 |
755,969 |
0.134 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
756,107 |
0.134 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
754,051 |
0.1336 |
| HLMA LN |
HALMA PLC |
522 |
747,643 |
0.1325 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
722,131 |
0.128 |
| MT NA |
ArcelorMittal |
608 |
716,479 |
0.127 |
| EQNR NO |
EQUINOR ASA |
958 |
707,898 |
0.1255 |
| KYGA ID |
KERRY GROUP PLC |
251 |
705,562 |
0.125 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
700,732 |
0.1242 |
| GMAB DC |
GENMAB A/S |
80 |
699,756 |
0.124 |
| WRT1V FH |
WARTSILA OYJ |
690 |
695,654 |
0.1233 |
| INF LN |
INFORMA PLC |
1,771 |
692,292 |
0.1227 |
| MRK GY |
MERCK KGAA |
171 |
689,423 |
0.1222 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
688,597 |
0.122 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
673,616 |
0.1194 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
670,121 |
0.1188 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
665,458 |
0.1179 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
663,487 |
0.1176 |
| PKN PW |
ORLEN SA |
787 |
659,280 |
0.1168 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
659,351 |
0.1168 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
644,742 |
0.1143 |
| BPE IM |
BPER BANCA SPA |
1,731 |
636,990 |
0.1129 |
| EDP PL |
EDP SA |
4,160 |
637,170 |
0.1129 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
618,759 |
0.1096 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
618,073 |
0.1095 |
| BOL SS |
BOLIDEN AB |
437 |
609,664 |
0.108 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
602,522 |
0.1068 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
597,344 |
0.1059 |
| FBK IM |
Finecobank |
828 |
582,907 |
0.1033 |
| TRN IM |
TERNA SPA |
1,837 |
580,097 |
0.1028 |
| BT/A LN |
BT Group PLC |
7,676 |
575,903 |
0.102 |
| BAER SE |
Julius Baer Group Ltd |
276 |
572,998 |
0.1015 |
| SGE LN |
Sage Group PLC/The |
1,218 |
565,512 |
0.1002 |
| ALFA SS |
ALFA LAVAL AB |
380 |
561,037 |
0.0994 |
| EPIA SS |
EPIROC AB-A |
848 |
554,850 |
0.0983 |
| ELE SQ |
Endesa |
495 |
546,904 |
0.0969 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
545,880 |
0.0967 |
| METSO FH |
METSO OYJ |
1,077 |
543,870 |
0.0964 |
| CNA LN |
Centrica PLC |
7,405 |
536,278 |
0.095 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
534,327 |
0.0947 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
530,898 |
0.0941 |
| SY1 GY |
Symrise AG |
208 |
530,582 |
0.094 |
| SGRO LN |
SEGRO PLC |
1,882 |
530,135 |
0.0939 |
| MONC IM |
Moncler |
285 |
526,663 |
0.0933 |
| SRG IM |
Snam SpA |
2,756 |
523,788 |
0.0928 |
| VACN SE |
VAT GROUP AG |
39 |
523,298 |
0.0927 |
| STMN SE |
Straumann Hld N |
134 |
518,407 |
0.0919 |
| AKZA NA |
Akzo Nobel NV |
249 |
508,275 |
0.0901 |
| ITRK LN |
Intertek Group PLC |
248 |
507,360 |
0.0899 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
504,143 |
0.0893 |
| ENX FP |
EURONEXT NV |
114 |
502,357 |
0.089 |
| PST IM |
Poste Italiane |
674 |
500,361 |
0.0887 |
| AGS BB |
AGEAS |
241 |
491,602 |
0.0871 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
488,774 |
0.0866 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
477,419 |
0.0846 |
| COLOB DC |
COLOPLAST-B |
171 |
476,549 |
0.0844 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
472,841 |
0.0838 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
469,136 |
0.0831 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
465,908 |
0.0825 |
| CARLB DC |
CARLSBERG AS-B |
128 |
463,925 |
0.0822 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
461,587 |
0.0818 |
| BNZL LN |
BUNZL PLC |
493 |
460,383 |
0.0816 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
438,368 |
0.0777 |
| CCH LN |
Coca-Cola HBC AG |
313 |
436,668 |
0.0774 |
| PNDORA DC |
PANDORA A/S |
105 |
433,531 |
0.0768 |
| AC FP |
ACCOR SA |
276 |
433,037 |
0.0767 |
| BVI FP |
BUREAU VERITAS SA |
428 |
433,181 |
0.0767 |
| BEI GY |
Beiersdorf AG |
131 |
426,992 |
0.0756 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
426,346 |
0.0755 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
424,716 |
0.0752 |
| HMB SS |
Hennes & Mauritz AB |
717 |
420,404 |
0.0745 |
| RO SE |
Roche Hldgs (BR) |
40 |
416,442 |
0.0738 |
| TEL NO |
TELENOR ASA |
905 |
416,163 |
0.0737 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
398,764 |
0.0706 |
| MOWI NO |
MOWI ASA |
584 |
396,943 |
0.0703 |
| EXO NA |
EXOR NV |
146 |
390,171 |
0.0691 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
383,693 |
0.068 |
| AGN NA |
Aegon NV |
1,619 |
380,076 |
0.0673 |
| G1A GY |
GEA GROUP AG |
169 |
372,361 |
0.066 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
372,331 |
0.066 |
| PSON LN |
PEARSON PLC |
864 |
369,917 |
0.0655 |
| DPLM LN |
DIPLOMA PLC |
163 |
369,348 |
0.0654 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
368,370 |
0.0653 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
364,884 |
0.0646 |
| NESTE FH |
NESTE OYJ |
570 |
363,702 |
0.0644 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
363,155 |
0.0643 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
362,353 |
0.0642 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
361,064 |
0.064 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
353,908 |
0.0627 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
350,315 |
0.0621 |
| EVO SS |
EVOLUTION AB |
168 |
347,034 |
0.0615 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
346,654 |
0.0614 |
| QIA GY |
QIAGEN NV |
237 |
343,295 |
0.0608 |
| ALO FP |
ALSTOM |
445 |
342,376 |
0.0606 |
| LI FP |
KLEPIERRE |
289 |
340,358 |
0.0603 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
338,963 |
0.06 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
338,950 |
0.06 |
| BKT SQ |
Bankinter |
724 |
336,278 |
0.0596 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
332,939 |
0.059 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
325,638 |
0.0577 |
| CON GY |
Continental AG |
140 |
325,778 |
0.0577 |
| SKFB SS |
SKF AB-B SHARES |
409 |
325,868 |
0.0577 |
| IMI LN |
IMI PLC |
337 |
325,049 |
0.0576 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
323,338 |
0.0573 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
322,830 |
0.0572 |
| ABF LN |
Associated British Foods PLC |
348 |
322,588 |
0.0571 |
| SVT LN |
SEVERN TRENT PLC |
287 |
322,380 |
0.0571 |
| RXL FP |
REXEL SA |
301 |
320,903 |
0.0568 |
| TEN IM |
TENARIS SA |
520 |
319,417 |
0.0566 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
317,741 |
0.0563 |
| HELN SE |
Helvetia Holding AG |
42 |
317,571 |
0.0563 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
317,778 |
0.0563 |
| WISE LN |
WISE PLC |
814 |
317,769 |
0.0563 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
314,328 |
0.0557 |
| PEO PW |
BANK PEKAO SA |
198 |
314,047 |
0.0556 |
| KGF LN |
KINGFISHER PLC |
2,475 |
308,701 |
0.0547 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
305,899 |
0.0542 |
| TELIA SS |
Telia Co AB |
2,517 |
305,148 |
0.054 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
302,205 |
0.0535 |
| AUTO LN |
Auto Trader Group |
952 |
300,081 |
0.0532 |
| LPP PW |
LPP SA |
2 |
300,224 |
0.0532 |
| FORTUM FH |
FORTUM OYJ |
435 |
298,972 |
0.053 |
| AKRBP NO |
AKER BP ASA |
370 |
297,017 |
0.0526 |
| DCC LN |
DCC |
146 |
295,444 |
0.0523 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
294,558 |
0.0522 |
| HEIO NA |
Heineken Holding NV |
141 |
293,631 |
0.052 |
| ADDTB SS |
ADDTECH AB |
280 |
293,202 |
0.0519 |
| ORK NO |
ORKLA ASA |
926 |
290,383 |
0.0514 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
289,126 |
0.0512 |
| WTB LN |
WHITBREAD PLC |
246 |
287,851 |
0.051 |
| EDEN FP |
EDENRED |
324 |
287,046 |
0.0508 |
| ICG LN |
ICG PLC |
368 |
287,022 |
0.0508 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
286,342 |
0.0507 |
| BEIJB SS |
BEIJER REF AB |
579 |
283,567 |
0.0502 |
| EN FP |
Bouygues SA |
204 |
283,677 |
0.0502 |
| MNG LN |
M&G PLC |
2,664 |
283,315 |
0.0502 |
| BEZ LN |
BEAZLEY PLC |
748 |
281,127 |
0.0498 |
| G24 GY |
SCOUT24 SE |
79 |
281,307 |
0.0498 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
281,114 |
0.0498 |
| FGR FP |
EIFFAGE |
74 |
280,595 |
0.0497 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
277,580 |
0.0492 |
| RNO FP |
Renault SA |
232 |
277,845 |
0.0492 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
277,207 |
0.0491 |
| REC IM |
RECORDATI SPA |
151 |
276,356 |
0.0489 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
274,142 |
0.0486 |
| IG IM |
Italgas |
847 |
273,610 |
0.0485 |
| JMT PL |
JERONIMO MARTINS |
345 |
273,897 |
0.0485 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
273,861 |
0.0485 |
| TLX GY |
Talanx AG |
73 |
273,691 |
0.0485 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
271,733 |
0.0481 |
| OMV AV |
OMV AG |
160 |
269,857 |
0.0478 |
| HSX LN |
HISCOX LTD |
484 |
268,803 |
0.0476 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
269,018 |
0.0476 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
267,422 |
0.0474 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
265,841 |
0.0471 |
| CA FP |
Carrefour SA |
571 |
264,808 |
0.0469 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
265,080 |
0.0469 |
| KBX GY |
KNORR-BREMSE AG |
92 |
263,516 |
0.0467 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
259,988 |
0.046 |
| RED SQ |
REDEIA CORP SA |
467 |
259,063 |
0.0459 |
| JDEP NA |
JDE PEET'S BV |
230 |
258,122 |
0.0457 |
| AM FP |
Dassault Aviation S.A. |
26 |
257,603 |
0.0456 |
| SYENS BB |
SYENSQO SA |
101 |
257,135 |
0.0455 |
| TRYG DC |
TRYG A/S |
338 |
256,881 |
0.0455 |
| BRBY LN |
Burberry Group PLC |
513 |
256,418 |
0.0454 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
255,743 |
0.0453 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
255,416 |
0.0452 |
| ORSTED DC |
ORSTED AS |
462 |
254,602 |
0.0451 |
| INDT SS |
INDUTRADE AB |
300 |
247,803 |
0.0439 |
| DNP PW |
DINO POLSKA SA |
670 |
247,202 |
0.0438 |
| KESKOB FH |
Kesko B |
379 |
246,476 |
0.0436 |
| EPIB SS |
EPIROC AB-B |
424 |
245,436 |
0.0435 |
| ENT LN |
ENTAIN PLC |
766 |
245,165 |
0.0434 |
| BIM FP |
BIOMERIEUX |
61 |
241,925 |
0.0428 |
| GF SE |
GEORG FISCHER AG |
111 |
240,861 |
0.0427 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,880 |
0.0425 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
239,083 |
0.0423 |
| RMV LN |
RIGHTMOVE PLC |
884 |
238,514 |
0.0422 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
237,958 |
0.0421 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
237,857 |
0.0421 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
237,072 |
0.042 |
| BNR GY |
BRENNTAG SE |
138 |
236,135 |
0.0418 |
| NEM GY |
NEMETSCHEK SE |
66 |
234,546 |
0.0415 |
| SCR FP |
SCOR SE |
249 |
232,547 |
0.0412 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
232,052 |
0.0411 |
| AAK SS |
AAK AB |
267 |
230,443 |
0.0408 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
229,837 |
0.0407 |
| INDUC SS |
Industrivarden AB C Free |
178 |
228,764 |
0.0405 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
227,237 |
0.0402 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
224,711 |
0.0398 |
| BMW3 GY |
BMW AG Pref |
83 |
221,367 |
0.0392 |
| EVD GY |
CTS EVENTIM |
80 |
220,616 |
0.0391 |
| ELISA FH |
ELISA OYJ |
161 |
218,791 |
0.0387 |
| GFC FP |
Gecina SA |
76 |
217,553 |
0.0385 |
| IMCD NA |
IMCD NV |
67 |
214,243 |
0.0379 |
| FHZN SE |
Flughafen Zurich |
23 |
208,971 |
0.037 |
| SW FP |
SODEXO SA |
120 |
204,866 |
0.0363 |
| FRES LN |
FRESNILLO PLC |
224 |
201,038 |
0.0356 |
| UHR SE |
Swatch Group AG/The |
31 |
199,250 |
0.0353 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
198,895 |
0.0352 |
| ZAL GY |
Zalando SE |
219 |
188,808 |
0.0334 |
| RAND NA |
RANDSTAD NV |
155 |
187,227 |
0.0331 |
| MNDI LN |
MONDI PLC |
536 |
184,065 |
0.0326 |
| ADP FP |
ADP |
43 |
181,692 |
0.0322 |
| ANA SQ |
Acciona S.A. |
26 |
177,402 |
0.0314 |
| DHER GY |
DELIVERY HERO SE |
226 |
176,692 |
0.0313 |
| HOT GY |
HOCHTIEF AG |
20 |
176,692 |
0.0313 |
| KGX GY |
Kion Group GmbH |
81 |
177,029 |
0.0313 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
171,313 |
0.0303 |
| VOLVA SS |
VOLVO AB |
200 |
170,016 |
0.0301 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
167,115 |
0.0296 |
| GET FP |
GETLINK SE |
293 |
164,829 |
0.0292 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
165,206 |
0.0292 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
160,899 |
0.0285 |
| MBK PW |
MBANK SA |
19 |
156,080 |
0.0276 |
| SIGN SE |
SIG GROUP AG |
454 |
156,076 |
0.0276 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
155,216 |
0.0275 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
154,178 |
0.0273 |
| BMED IM |
Banca Mediolanum |
243 |
150,346 |
0.0266 |
| AYV FP |
AYVENS SA |
361 |
148,431 |
0.0263 |
| MAP SQ |
Mapfre S.A. |
1,073 |
146,120 |
0.0259 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
145,448 |
0.0257 |
| FRA GY |
FRAPORT AG |
54 |
142,391 |
0.0252 |
| WPP LN |
WPP PLC |
1,205 |
139,930 |
0.0248 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
133,207 |
0.0236 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
131,783 |
0.0233 |
| IPN FP |
IPSEN |
30 |
129,854 |
0.023 |
| COV FP |
COVIVIO |
65 |
128,432 |
0.0227 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
127,159 |
0.0225 |
| ADEN SE |
Adecco Group AG |
145 |
124,522 |
0.022 |
| AXFO SS |
AXFOOD AB |
147 |
123,814 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
120,198 |
0.0213 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
120,633 |
0.0213 |
| BC8 GY |
BECHTLE AG |
89 |
115,886 |
0.0205 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
113,428 |
0.0201 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
113,850 |
0.0201 |
| GETIB SS |
GETINGE AB |
156 |
113,284 |
0.02 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
113,308 |
0.02 |
| TEMN SE |
TEMENOS AG - REG |
39 |
113,309 |
0.02 |
| ANDR AV |
ANDRITZ AG |
48 |
111,900 |
0.0198 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
109,343 |
0.0193 |
| RF FP |
EURAZEO |
52 |
109,306 |
0.0193 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
107,696 |
0.019 |
| VALMT FH |
VALMET OYJ |
107 |
107,268 |
0.019 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
107,020 |
0.0189 |
| AVOL SE |
AVOLTA AG |
65 |
105,118 |
0.0186 |
| EMSN SE |
Ems Chemie I |
5 |
105,432 |
0.0186 |
| GRF SQ |
Grifols SA |
263 |
105,006 |
0.0186 |
| CAST SS |
CASTELLUM AB |
298 |
104,518 |
0.0185 |
| SAGAB SS |
SAGAX AB-B |
150 |
103,999 |
0.0184 |
| BKW SE |
BKW AG |
15 |
103,364 |
0.0183 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,356 |
0.0183 |
| VER AV |
VERBUND AG |
43 |
102,307 |
0.0181 |
| PSN LN |
Persimmon PLC |
203 |
99,130 |
0.0175 |
| DEMANT DC |
DEMANT A/S |
96 |
98,408 |
0.0174 |
| SDR LN |
SCHRODERS PLC |
627 |
96,084 |
0.017 |
| SOF BB |
Sofina |
11 |
93,193 |
0.0165 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,121 |
0.0165 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,789 |
0.0164 |
| MB IM |
MEDIOBANCA SPA |
157 |
92,255 |
0.0163 |
| AMUN FP |
Amundi |
40 |
91,402 |
0.0162 |
| EVK GY |
Evonik Industries AG |
176 |
90,879 |
0.0161 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
91,040 |
0.0161 |
| RAA GY |
RATIONAL AG |
4 |
90,336 |
0.016 |
| A2A IM |
A2A SPA |
995 |
89,319 |
0.0158 |
| HER IM |
HERA SPA |
639 |
88,335 |
0.0156 |
| TEP FP |
TELEPERFORMANCE |
40 |
88,076 |
0.0156 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
87,789 |
0.0155 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
86,316 |
0.0153 |
| DIE BB |
D'IETEREN GROUP |
15 |
84,491 |
0.0149 |
| LATOB SS |
Latour Investment B |
105 |
82,941 |
0.0147 |
| SWECB SS |
SWECO AB-B SHS |
149 |
83,149 |
0.0147 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,196 |
0.0145 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
81,707 |
0.0144 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
80,845 |
0.0143 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
77,952 |
0.0138 |
| BOL FP |
BOLLORE |
454 |
77,927 |
0.0138 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
75,917 |
0.0134 |
| SALM NO |
SALMAR ASA |
43 |
74,775 |
0.0132 |
| REY IM |
REPLY SPA |
17 |
73,463 |
0.013 |
| AKE FP |
ARKEMA |
40 |
73,207 |
0.0129 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,696 |
0.0123 |
| FDJU FP |
FDJ UNITED |
77 |
69,176 |
0.0122 |
| INPST NA |
INPOST SA |
177 |
68,688 |
0.0121 |
| GRF/P SQ |
GRIFOLS SA |
232 |
66,081 |
0.0117 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,927 |
0.0115 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
64,812 |
0.0114 |
| FPE3 GY |
FUCHS SE |
40 |
55,126 |
0.0097 |
| NEXI IM |
NEXI SPA |
318 |
51,600 |
0.0091 |
| SK FP |
SEB SA |
18 |
30,692 |
0.0054 |
| 股票合計 |
|
|
549,977,675 |
97.4799 |