| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
23,479,454 |
3.755 |
| ROG SE |
Roche Holding AG |
964 |
13,342,447 |
2.1338 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,617,945 |
2.0179 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,854,663 |
1.8958 |
| NOVN SE |
Novartis AG |
2,559 |
11,717,895 |
1.874 |
| NESN SE |
Nestle SA |
3,467 |
10,095,076 |
1.6144 |
| SAP GY |
SAP SE |
1,411 |
9,900,428 |
1.5833 |
| SIE GY |
Siemens AG |
1,008 |
9,612,126 |
1.5372 |
| SHEL LN |
SHELL PLC |
8,077 |
9,170,324 |
1.4665 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,828,252 |
1.4118 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,227,515 |
1.3158 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,706,104 |
1.2324 |
| ALV GY |
Allianz SE |
530 |
7,247,977 |
1.1591 |
| UBSG SE |
UBS Group AG |
4,371 |
6,595,802 |
1.0548 |
| SU FP |
Schneider Electric SE |
765 |
6,515,944 |
1.042 |
| IBE SQ |
IBERDROLA SA |
9,543 |
6,495,251 |
1.0387 |
| ULVR LN |
Unilever PLC |
3,026 |
6,187,691 |
0.9895 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,152,934 |
0.984 |
| AIR FP |
Airbus SE |
802 |
6,128,569 |
0.9801 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
6,127,491 |
0.9799 |
| UCG IM |
UniCredit SpA |
2,139 |
5,729,389 |
0.9162 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,553,517 |
0.8881 |
| SAF FP |
Safran SA |
477 |
5,394,845 |
0.8627 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,186,160 |
0.8294 |
| ABBN SE |
ABB Ltd |
2,154 |
5,098,784 |
0.8154 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,647,125 |
0.7432 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,604,369 |
0.7363 |
| AI FP |
Air Liquide SA |
791 |
4,595,875 |
0.735 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,522,599 |
0.7232 |
| OR FP |
L'Oreal SA |
314 |
4,494,281 |
0.7187 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,486,757 |
0.7175 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,482,638 |
0.7169 |
| SAN FP |
SANOFI |
1,472 |
4,339,425 |
0.6939 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,304,028 |
0.6883 |
| GSK LN |
GSK PLC |
5,555 |
4,256,123 |
0.6806 |
| RHM GY |
RHEINMETALL AG |
63 |
4,169,213 |
0.6667 |
| BP/ LN |
BP PLC |
21,895 |
4,060,698 |
0.6494 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,015,205 |
0.6421 |
| BARC LN |
Barclays PLC |
19,375 |
3,993,553 |
0.6386 |
| EL FP |
EssilorLuxottica SA |
395 |
3,912,651 |
0.6257 |
| INGA NA |
ING Groep NV |
4,199 |
3,805,446 |
0.6085 |
| RMS FP |
Hermes International |
47 |
3,701,864 |
0.592 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,672,856 |
0.5873 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,655,301 |
0.5845 |
| ENEL IM |
Enel SpA |
10,651 |
3,555,998 |
0.5687 |
| NG/ LN |
National Grid PLC |
6,801 |
3,426,208 |
0.5479 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,379,428 |
0.5404 |
| CS FP |
AXA SA |
2,387 |
3,378,135 |
0.5402 |
| PRX NA |
PROSUS |
1,752 |
3,283,079 |
0.525 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,189,409 |
0.51 |
| GLEN LN |
Glencore PLC |
15,114 |
3,145,442 |
0.503 |
| REL LN |
RELX PLC |
2,527 |
3,138,372 |
0.5019 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,087,446 |
0.4937 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,075,581 |
0.4918 |
| DG FP |
Vinci SA |
705 |
3,063,028 |
0.4898 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,944,533 |
0.4709 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,888,231 |
0.4619 |
| INVEB SS |
Investor AB |
2,409 |
2,844,386 |
0.4548 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,818,340 |
0.4507 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,641,061 |
0.4223 |
| GLE FP |
Societe Generale SA |
984 |
2,572,033 |
0.4113 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,454,019 |
0.3924 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,427,226 |
0.3881 |
| VOLVB SS |
Volvo AB |
2,147 |
2,358,068 |
0.3771 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,319,288 |
0.3709 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,311,942 |
0.3697 |
| BAYN GY |
Bayer AG |
1,406 |
2,295,106 |
0.367 |
| DSV DC |
DSV A/S |
261 |
2,281,115 |
0.3648 |
| DGE LN |
Diageo PLC |
3,139 |
2,259,094 |
0.3612 |
| BN FP |
Danone SA |
894 |
2,255,501 |
0.3607 |
| CPG LN |
Compass Group PLC |
2,328 |
2,228,962 |
0.3564 |
| ARGX BB |
ARGENX SE |
86 |
2,221,851 |
0.3553 |
| LONN SE |
Lonza Group AG |
100 |
2,208,785 |
0.3532 |
| HOLN SE |
HOLCIM LTD |
688 |
2,186,952 |
0.3497 |
| ENGI FP |
Engie SA |
2,421 |
2,138,611 |
0.342 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,129,906 |
0.3406 |
| BAS GY |
BASF SE |
1,226 |
2,107,994 |
0.3371 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,056,489 |
0.3288 |
| EOAN GY |
E.ON SE |
3,249 |
2,040,846 |
0.3263 |
| SREN SE |
Swiss Re AG |
415 |
2,034,056 |
0.3253 |
| STAN LN |
Standard Chartered PLC |
2,546 |
2,004,742 |
0.3206 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,999,187 |
0.3197 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,986,883 |
0.3177 |
| HLN LN |
HALEON PLC |
12,367 |
1,985,382 |
0.3175 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,904,063 |
0.3045 |
| ALC SE |
ALCON INC |
725 |
1,865,572 |
0.2983 |
| III LN |
3i Group PLC |
1,329 |
1,846,903 |
0.2953 |
| RWE GY |
RWE AG |
956 |
1,812,652 |
0.2898 |
| PRU LN |
Prudential PLC |
3,632 |
1,806,598 |
0.2889 |
| RACE IM |
Ferrari NV |
168 |
1,791,407 |
0.2864 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,767,596 |
0.2826 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,746,414 |
0.2793 |
| SSE LN |
SSE PLC |
1,738 |
1,717,932 |
0.2747 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,687,060 |
0.2698 |
| ENI IM |
Eni SpA |
2,749 |
1,673,226 |
0.2675 |
| SAND SS |
Sandvik AB |
1,453 |
1,671,136 |
0.2672 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,669,793 |
0.267 |
| EXPN LN |
Experian PLC |
1,294 |
1,657,062 |
0.265 |
| ORA FP |
Orange SA |
2,977 |
1,644,425 |
0.2629 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,622,411 |
0.2594 |
| LR FP |
Legrand SA |
345 |
1,600,302 |
0.2559 |
| TSCO LN |
Tesco PLC |
9,019 |
1,594,182 |
0.2549 |
| UCB BB |
UCB SA |
164 |
1,569,333 |
0.2509 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,566,358 |
0.2505 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,517,470 |
0.2426 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,464,927 |
0.2342 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,443,313 |
0.2308 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,424,883 |
0.2278 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,414,259 |
0.2261 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,410,402 |
0.2255 |
| FER SQ |
FERROVIAL SE |
663 |
1,407,071 |
0.225 |
| NOKIA FH |
Nokia |
6,781 |
1,393,001 |
0.2227 |
| SIKA SE |
SIKA AG-BR |
235 |
1,391,153 |
0.2224 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,385,065 |
0.2215 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,378,740 |
0.2204 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,375,247 |
0.2199 |
| CBK GY |
Commerzbank AG |
1,057 |
1,364,233 |
0.2181 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,339,415 |
0.2142 |
| PGHN SE |
Partners Group AG |
31 |
1,335,038 |
0.2135 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,326,942 |
0.2122 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,318,827 |
0.2109 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,314,007 |
0.2101 |
| AHT LN |
Ashtead Group PLC |
582 |
1,295,368 |
0.2071 |
| ADS GY |
adidas AG |
228 |
1,284,700 |
0.2054 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,270,585 |
0.2032 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,197,256 |
0.1914 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,184,593 |
0.1894 |
| LDO IM |
Leonardo |
560 |
1,176,886 |
0.1882 |
| AV/ LN |
Aviva PLC |
4,242 |
1,176,495 |
0.1881 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,175,149 |
0.1879 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,169,220 |
0.1869 |
| SAABB SS |
SAAB AB |
485 |
1,166,396 |
0.1865 |
| HO FP |
Thales SA |
122 |
1,133,611 |
0.1812 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,117,358 |
0.1786 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,114,564 |
0.1782 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,101,423 |
0.1761 |
| GEBN SE |
Geberit AG |
46 |
1,100,223 |
0.1759 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,081,985 |
0.173 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,073,926 |
0.1717 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,063,440 |
0.17 |
| CAP FP |
Capgemini SE |
211 |
1,060,622 |
0.1696 |
| HEIA NA |
Heineken NV |
421 |
1,057,797 |
0.1691 |
| MT NA |
ArcelorMittal |
608 |
1,041,580 |
0.1665 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,040,527 |
0.1664 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,040,074 |
0.1663 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,031,127 |
0.1649 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,028,310 |
0.1644 |
| EQT SS |
EQT AB |
784 |
1,021,673 |
0.1633 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,010,380 |
0.1615 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,006,774 |
0.161 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,005,228 |
0.1607 |
| PUB FP |
Publicis Groupe SA |
311 |
1,000,733 |
0.16 |
| KER FP |
Kering SA |
96 |
993,679 |
0.1589 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
991,757 |
0.1586 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
990,957 |
0.1584 |
| DNB NO |
DNB ASA |
1,105 |
982,744 |
0.1571 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
974,221 |
0.1558 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
945,116 |
0.1511 |
| REP SQ |
Repsol SA |
1,597 |
925,529 |
0.148 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
924,919 |
0.1479 |
| NN NA |
NN Group NV |
384 |
924,808 |
0.1479 |
| VIE FP |
Veolia Environnement SA |
827 |
915,770 |
0.1464 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
908,590 |
0.1453 |
| STLAM IM |
STELLANTIS NV |
2,905 |
901,483 |
0.1441 |
| AENA SQ |
AENA SME SA |
951 |
899,829 |
0.1439 |
| BOL SS |
BOLIDEN AB |
437 |
900,040 |
0.1439 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
895,013 |
0.1431 |
| NXT LN |
NEXT PLC |
155 |
887,804 |
0.1419 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
881,524 |
0.1409 |
| SCMN SE |
Swisscom AG |
36 |
862,190 |
0.1378 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
850,978 |
0.136 |
| VNA GY |
Vonovia SE |
948 |
848,987 |
0.1357 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
848,049 |
0.1356 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
841,666 |
0.1346 |
| WRT1V FH |
WARTSILA OYJ |
690 |
841,338 |
0.1345 |
| GMAB DC |
GENMAB A/S |
80 |
838,318 |
0.134 |
| ACA FP |
Credit Agricole SA |
1,273 |
822,919 |
0.1316 |
| SGSN SE |
SGS SA-REG |
219 |
821,598 |
0.1313 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
819,909 |
0.1311 |
| HLMA LN |
HALMA PLC |
522 |
819,173 |
0.131 |
| MRK GY |
MERCK KGAA |
171 |
811,522 |
0.1297 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
801,102 |
0.1281 |
| VACN SE |
VAT GROUP AG |
39 |
792,847 |
0.1267 |
| DSY FP |
Dassault Systemes SE |
894 |
782,454 |
0.1251 |
| ESSITYB SS |
Essity AB |
891 |
778,721 |
0.1245 |
| RI FP |
Pernod Ricard SA |
274 |
774,935 |
0.1239 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
769,964 |
0.1231 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
765,941 |
0.1224 |
| BPE IM |
BPER BANCA SPA |
1,731 |
754,951 |
0.1207 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
748,245 |
0.1196 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
742,760 |
0.1187 |
| BAER SE |
Julius Baer Group Ltd |
276 |
739,851 |
0.1183 |
| EQNR NO |
EQUINOR ASA |
958 |
739,950 |
0.1183 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
731,089 |
0.1169 |
| PKN PW |
ORLEN SA |
787 |
724,626 |
0.1158 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
712,808 |
0.1139 |
| TEF SQ |
Telefonica SA |
5,799 |
708,805 |
0.1133 |
| INF LN |
INFORMA PLC |
1,771 |
705,033 |
0.1127 |
| FBK IM |
Finecobank |
828 |
682,150 |
0.109 |
| KYGA ID |
KERRY GROUP PLC |
251 |
681,868 |
0.109 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
681,287 |
0.1089 |
| ALFA SS |
ALFA LAVAL AB |
380 |
673,481 |
0.1077 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
665,182 |
0.1063 |
| EPIA SS |
EPIROC AB-A |
848 |
663,871 |
0.1061 |
| METSO FH |
METSO OYJ |
1,077 |
656,013 |
0.1049 |
| EDP PL |
EDP SA |
4,160 |
647,621 |
0.1035 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
622,787 |
0.0996 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
622,683 |
0.0995 |
| TRN IM |
TERNA SPA |
1,837 |
610,256 |
0.0975 |
| BT/A LN |
BT Group PLC |
7,676 |
608,978 |
0.0973 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
598,274 |
0.0956 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
590,860 |
0.0944 |
| SGRO LN |
SEGRO PLC |
1,882 |
587,487 |
0.0939 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
580,891 |
0.0929 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
580,247 |
0.0927 |
| SRG IM |
Snam SpA |
2,756 |
579,195 |
0.0926 |
| BG AV |
BAWAG GROUP AG |
113 |
573,440 |
0.0917 |
| CNA LN |
Centrica PLC |
7,405 |
571,128 |
0.0913 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
570,438 |
0.0912 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
569,194 |
0.091 |
| RO SE |
Roche Hldgs (BR) |
40 |
566,518 |
0.0906 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
565,854 |
0.0904 |
| SY1 GY |
Symrise AG |
208 |
561,364 |
0.0897 |
| ELE SQ |
Endesa |
495 |
556,915 |
0.089 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
553,156 |
0.0884 |
| AKZA NA |
Akzo Nobel NV |
249 |
551,824 |
0.0882 |
| PST IM |
Poste Italiane |
674 |
550,294 |
0.088 |
| CARLB DC |
CARLSBERG AS-B |
128 |
543,996 |
0.087 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
541,672 |
0.0866 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
540,100 |
0.0863 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
539,656 |
0.0863 |
| SGE LN |
Sage Group PLC/The |
1,218 |
528,791 |
0.0845 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
526,050 |
0.0841 |
| AGS BB |
AGEAS |
241 |
525,544 |
0.084 |
| MONC IM |
Moncler |
285 |
523,318 |
0.0836 |
| STMN SE |
Straumann Hld N |
134 |
522,332 |
0.0835 |
| CCH LN |
Coca-Cola HBC AG |
313 |
519,364 |
0.083 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
516,370 |
0.0825 |
| ENX FP |
EURONEXT NV |
114 |
512,363 |
0.0819 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
510,003 |
0.0815 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
495,416 |
0.0792 |
| AC FP |
ACCOR SA |
276 |
481,086 |
0.0769 |
| ITRK LN |
Intertek Group PLC |
248 |
480,586 |
0.0768 |
| BEI GY |
Beiersdorf AG |
131 |
478,665 |
0.0765 |
| CA FP |
Carrefour SA |
917 |
468,569 |
0.0749 |
| COLOB DC |
COLOPLAST-B |
171 |
467,858 |
0.0748 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
457,782 |
0.0732 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
454,898 |
0.0727 |
| TEL NO |
TELENOR ASA |
905 |
450,475 |
0.072 |
| HMB SS |
Hennes & Mauritz AB |
717 |
440,499 |
0.0704 |
| NESTE FH |
NESTE OYJ |
570 |
438,837 |
0.0701 |
| BNZL LN |
BUNZL PLC |
493 |
437,907 |
0.07 |
| ALO FP |
ALSTOM |
445 |
435,365 |
0.0696 |
| BVI FP |
BUREAU VERITAS SA |
428 |
431,863 |
0.069 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
423,200 |
0.0676 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
411,451 |
0.0658 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
411,610 |
0.0658 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
398,963 |
0.0638 |
| MOWI NO |
MOWI ASA |
584 |
399,100 |
0.0638 |
| AGN NA |
Aegon NV |
1,619 |
395,298 |
0.0632 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
395,201 |
0.0632 |
| RXL FP |
REXEL SA |
301 |
392,495 |
0.0627 |
| IMI LN |
IMI PLC |
337 |
390,916 |
0.0625 |
| FRES LN |
FRESNILLO PLC |
224 |
388,425 |
0.0621 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
385,914 |
0.0617 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
384,803 |
0.0615 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
384,230 |
0.0614 |
| DPLM LN |
DIPLOMA PLC |
163 |
384,108 |
0.0614 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
383,935 |
0.0614 |
| QIA GY |
QIAGEN NV |
225 |
383,582 |
0.0613 |
| EXO NA |
EXOR NV |
146 |
382,594 |
0.0611 |
| G1A GY |
GEA GROUP AG |
169 |
379,466 |
0.0606 |
| BKT SQ |
Bankinter |
724 |
375,035 |
0.0599 |
| PEO PW |
BANK PEKAO SA |
198 |
374,235 |
0.0598 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
367,730 |
0.0588 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
366,231 |
0.0585 |
| SPIE FP |
SPIE SA |
209 |
363,837 |
0.0581 |
| TEN IM |
TENARIS SA |
520 |
363,730 |
0.0581 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
361,910 |
0.0578 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
357,679 |
0.0572 |
| LPP PW |
LPP SA |
2 |
356,615 |
0.057 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
355,768 |
0.0568 |
| BEZ LN |
BEAZLEY PLC |
748 |
354,437 |
0.0566 |
| SKFB SS |
SKF AB-B SHARES |
409 |
354,188 |
0.0566 |
| PSON LN |
PEARSON PLC |
864 |
353,862 |
0.0565 |
| TELIA SS |
Telia Co AB |
2,517 |
351,814 |
0.0562 |
| LI FP |
KLEPIERRE |
289 |
347,152 |
0.0555 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
345,952 |
0.0553 |
| EVO SS |
EVOLUTION AB |
168 |
344,725 |
0.0551 |
| MNG LN |
M&G PLC |
2,664 |
344,990 |
0.0551 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
344,990 |
0.0551 |
| SVT LN |
SEVERN TRENT PLC |
287 |
344,859 |
0.0551 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
344,495 |
0.055 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
344,150 |
0.055 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
343,045 |
0.0548 |
| CON GY |
Continental AG |
140 |
342,033 |
0.0547 |
| EN FP |
Bouygues SA |
204 |
341,410 |
0.0546 |
| KGF LN |
KINGFISHER PLC |
2,475 |
340,061 |
0.0543 |
| KBX GY |
KNORR-BREMSE AG |
92 |
338,508 |
0.0541 |
| WISE LN |
WISE PLC |
814 |
336,805 |
0.0538 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
333,943 |
0.0534 |
| FGR FP |
EIFFAGE |
74 |
332,586 |
0.0531 |
| ORK NO |
ORKLA ASA |
926 |
332,304 |
0.0531 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
330,893 |
0.0529 |
| HEIO NA |
Heineken Holding NV |
141 |
320,765 |
0.0512 |
| AKRBP NO |
AKER BP ASA |
370 |
320,125 |
0.0511 |
| FORTUM FH |
FORTUM OYJ |
435 |
313,438 |
0.0501 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
312,846 |
0.05 |
| IG IM |
Italgas |
847 |
312,587 |
0.0499 |
| ORSTED DC |
ORSTED AS |
462 |
309,838 |
0.0495 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
309,771 |
0.0495 |
| HSX LN |
HISCOX LTD |
484 |
309,077 |
0.0494 |
| AM FP |
Dassault Aviation S.A. |
26 |
308,858 |
0.0493 |
| ICG LN |
ICG PLC |
368 |
303,126 |
0.0484 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
299,881 |
0.0479 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
298,359 |
0.0477 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
296,533 |
0.0474 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
295,167 |
0.0472 |
| ADDTB SS |
ADDTECH AB |
280 |
294,088 |
0.047 |
| EPIB SS |
EPIROC AB-B |
424 |
294,332 |
0.047 |
| OMV AV |
OMV AG |
160 |
290,717 |
0.0464 |
| KESKOB FH |
Kesko B |
379 |
289,127 |
0.0462 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
288,222 |
0.046 |
| WTB LN |
WHITBREAD PLC |
246 |
287,342 |
0.0459 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
286,442 |
0.0458 |
| TLX GY |
Talanx AG |
73 |
284,652 |
0.0455 |
| DCC LN |
DCC |
146 |
283,297 |
0.0453 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
278,890 |
0.0446 |
| ABF LN |
Associated British Foods PLC |
348 |
278,377 |
0.0445 |
| BEIJB SS |
BEIJER REF AB |
579 |
278,794 |
0.0445 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
278,568 |
0.0445 |
| BRBY LN |
Burberry Group PLC |
513 |
277,607 |
0.0443 |
| RNO FP |
Renault SA |
232 |
277,225 |
0.0443 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
274,987 |
0.0439 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
274,633 |
0.0439 |
| SYENS BB |
SYENSQO SA |
101 |
273,705 |
0.0437 |
| HOT GY |
HOCHTIEF AG |
20 |
270,995 |
0.0433 |
| BMW3 GY |
BMW AG Pref |
83 |
269,654 |
0.0431 |
| TRYG DC |
TRYG A/S |
338 |
269,907 |
0.0431 |
| JDEP NA |
JDE PEET'S BV |
230 |
268,969 |
0.043 |
| HAG GY |
HENSOLDT AG |
87 |
268,822 |
0.0429 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
268,420 |
0.0429 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
268,168 |
0.0428 |
| INDUC SS |
Industrivarden AB C Free |
178 |
267,929 |
0.0428 |
| PNDORA DC |
PANDORA A/S |
105 |
264,839 |
0.0423 |
| JMT PL |
JERONIMO MARTINS |
345 |
262,934 |
0.042 |
| REC IM |
RECORDATI SPA |
151 |
260,635 |
0.0416 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
259,728 |
0.0415 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
258,454 |
0.0413 |
| BNR GY |
BRENNTAG SE |
138 |
258,089 |
0.0412 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
255,400 |
0.0408 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
253,632 |
0.0405 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
250,305 |
0.04 |
| RED SQ |
REDEIA CORP SA |
467 |
249,588 |
0.0399 |
| G24 GY |
SCOUT24 SE |
79 |
248,336 |
0.0397 |
| SCR FP |
SCOR SE |
249 |
247,566 |
0.0395 |
| CTEC LN |
ConvaTec Group |
2,432 |
244,316 |
0.039 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
244,452 |
0.039 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,366 |
0.0384 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
237,006 |
0.0379 |
| DNP PW |
DINO POLSKA SA |
670 |
236,522 |
0.0378 |
| INDT SS |
INDUTRADE AB |
300 |
236,633 |
0.0378 |
| BIM FP |
BIOMERIEUX |
61 |
235,831 |
0.0377 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
233,711 |
0.0373 |
| AAK SS |
AAK AB |
267 |
231,218 |
0.0369 |
| GF SE |
GEORG FISCHER AG |
111 |
230,956 |
0.0369 |
| AUTO LN |
Auto Trader Group |
952 |
229,431 |
0.0366 |
| FHZN SE |
Flughafen Zurich |
23 |
227,474 |
0.0363 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
225,848 |
0.0361 |
| ENT LN |
ENTAIN PLC |
766 |
220,316 |
0.0352 |
| VOLVA SS |
VOLVO AB |
200 |
219,940 |
0.0351 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
219,332 |
0.035 |
| EDEN FP |
EDENRED |
324 |
218,309 |
0.0349 |
| ELISA FH |
ELISA OYJ |
161 |
218,270 |
0.0349 |
| GFC FP |
Gecina SA |
76 |
218,540 |
0.0349 |
| R3NK GY |
RENK GROUP AG |
102 |
216,774 |
0.0346 |
| EVD GY |
CTS EVENTIM |
80 |
214,667 |
0.0343 |
| SIGN SE |
SIG GROUP AG |
454 |
213,851 |
0.0342 |
| DHER GY |
DELIVERY HERO SE |
226 |
212,336 |
0.0339 |
| UHR SE |
Swatch Group AG/The |
31 |
207,933 |
0.0332 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
205,944 |
0.0329 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
206,286 |
0.0329 |
| ZAL GY |
Zalando SE |
219 |
202,279 |
0.0323 |
| MNDI LN |
MONDI PLC |
536 |
199,726 |
0.0319 |
| KGX GY |
Kion Group GmbH |
81 |
196,543 |
0.0314 |
| IMCD NA |
IMCD NV |
67 |
191,720 |
0.0306 |
| RMV LN |
RIGHTMOVE PLC |
884 |
189,247 |
0.0302 |
| SW FP |
SODEXO SA |
120 |
188,854 |
0.0302 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
187,446 |
0.0299 |
| NEM GY |
NEMETSCHEK SE |
66 |
187,224 |
0.0299 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
182,816 |
0.0292 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
181,959 |
0.0291 |
| ADP FP |
ADP |
43 |
176,413 |
0.0282 |
| BMED IM |
Banca Mediolanum |
243 |
176,036 |
0.0281 |
| ANA SQ |
Acciona S.A. |
26 |
174,321 |
0.0278 |
| GET FP |
GETLINK SE |
293 |
173,380 |
0.0277 |
| MBK PW |
MBANK SA |
19 |
170,725 |
0.0273 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
170,011 |
0.0271 |
| RAND NA |
RANDSTAD NV |
155 |
168,430 |
0.0269 |
| WPP LN |
WPP PLC |
1,205 |
165,719 |
0.0265 |
| VSURE SS |
VERISURE PLC |
318 |
165,654 |
0.0264 |
| AYV FP |
AYVENS SA |
361 |
161,982 |
0.0259 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
159,930 |
0.0255 |
| AXFO SS |
AXFOOD AB |
147 |
157,413 |
0.0251 |
| MAP SQ |
Mapfre S.A. |
1,073 |
155,462 |
0.0248 |
| FRA GY |
FRAPORT AG |
54 |
152,884 |
0.0244 |
| IPN FP |
IPSEN |
30 |
150,799 |
0.0241 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
146,943 |
0.0235 |
| BC8 GY |
BECHTLE AG |
89 |
144,672 |
0.0231 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
138,669 |
0.0221 |
| ADEN SE |
Adecco Group AG |
145 |
134,178 |
0.0214 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
129,823 |
0.0207 |
| COV FP |
COVIVIO |
65 |
128,291 |
0.0205 |
| ANDR AV |
ANDRITZ AG |
48 |
126,760 |
0.0202 |
| AVOL SE |
AVOLTA AG |
65 |
126,400 |
0.0202 |
| SDR LN |
SCHRODERS PLC |
627 |
122,993 |
0.0196 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,747 |
0.0194 |
| EMSN SE |
Ems Chemie I |
5 |
121,539 |
0.0194 |
| PSN LN |
Persimmon PLC |
203 |
121,661 |
0.0194 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
117,128 |
0.0187 |
| VALMT FH |
VALMET OYJ |
107 |
117,378 |
0.0187 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
115,800 |
0.0185 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
114,660 |
0.0183 |
| GETIB SS |
GETINGE AB |
156 |
114,532 |
0.0183 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,427 |
0.0183 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
113,475 |
0.0181 |
| AMV0 GY |
AUMOVIO SE |
70 |
111,614 |
0.0178 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
110,778 |
0.0177 |
| DEMANT DC |
DEMANT A/S |
96 |
111,238 |
0.0177 |
| AMUN FP |
Amundi |
40 |
110,291 |
0.0176 |
| CAST SS |
CASTELLUM AB |
298 |
109,651 |
0.0175 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
108,850 |
0.0174 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,685 |
0.0173 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
107,263 |
0.0171 |
| GRF SQ |
Grifols SA |
263 |
105,858 |
0.0169 |
| DIE BB |
D'IETEREN GROUP |
15 |
103,342 |
0.0165 |
| MB IM |
MEDIOBANCA SPA |
157 |
101,520 |
0.0162 |
| SAGAB SS |
SAGAX AB-B |
150 |
100,737 |
0.0161 |
| SOF BB |
Sofina |
11 |
99,853 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
99,841 |
0.0159 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,988 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
98,759 |
0.0157 |
| HER IM |
HERA SPA |
639 |
96,880 |
0.0154 |
| RF FP |
EURAZEO |
52 |
96,866 |
0.0154 |
| VER AV |
VERBUND AG |
43 |
96,551 |
0.0154 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
96,261 |
0.0153 |
| BKW SE |
BKW AG |
15 |
93,511 |
0.0149 |
| TEP FP |
TELEPERFORMANCE |
40 |
91,780 |
0.0146 |
| A2A IM |
A2A SPA |
995 |
90,653 |
0.0144 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
90,054 |
0.0144 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
88,377 |
0.0141 |
| INPST NA |
INPOST SA |
177 |
88,186 |
0.0141 |
| EVK GY |
Evonik Industries AG |
176 |
86,192 |
0.0137 |
| LATOB SS |
Latour Investment B |
105 |
82,384 |
0.0131 |
| BOL FP |
BOLLORE |
454 |
79,504 |
0.0127 |
| VOW GY |
VOLKSWAGEN AG |
20 |
77,839 |
0.0124 |
| AKE FP |
ARKEMA |
40 |
76,878 |
0.0122 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,656 |
0.0122 |
| SALM NO |
SALMAR ASA |
43 |
75,651 |
0.012 |
| SWECB SS |
SWECO AB-B SHS |
149 |
75,294 |
0.012 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
73,234 |
0.0117 |
| REY IM |
REPLY SPA |
17 |
71,567 |
0.0114 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,415 |
0.0111 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,683 |
0.0111 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
68,852 |
0.011 |
| GRF/P SQ |
GRIFOLS SA |
232 |
66,584 |
0.0106 |
| FDJU FP |
FDJ UNITED |
77 |
64,661 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
56,180 |
0.0089 |
| NEXI IM |
NEXI SPA |
318 |
45,545 |
0.0072 |
| SK FP |
SEB SA |
18 |
30,937 |
0.0049 |
| 股票合計 |
|
|
608,649,622 |
97.3168 |