| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
25,718,700 |
3.9434 |
| ROG SE |
Roche Holding AG |
964 |
14,423,184 |
2.2115 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
14,102,495 |
2.1623 |
| NOVN SE |
Novartis AG |
2,559 |
13,464,339 |
2.0644 |
| AZN LN |
AstraZeneca PLC |
2,059 |
13,271,556 |
2.0349 |
| NESN SE |
Nestle SA |
3,467 |
11,650,604 |
1.7863 |
| SHEL LN |
SHELL PLC |
8,077 |
10,300,749 |
1.5794 |
| SIE GY |
Siemens AG |
1,008 |
9,095,632 |
1.3946 |
| SAP GY |
SAP SE |
1,411 |
8,699,124 |
1.3338 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,640,499 |
1.3248 |
| SU FP |
Schneider Electric SE |
765 |
7,492,554 |
1.1488 |
| ALV GY |
Allianz SE |
530 |
7,474,377 |
1.146 |
| IBE SQ |
IBERDROLA SA |
9,544 |
7,179,585 |
1.1008 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,154,804 |
1.097 |
| ULVR LN |
Unilever PLC |
3,026 |
6,923,592 |
1.0615 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
6,537,330 |
1.0023 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,463,501 |
0.991 |
| ABBN SE |
ABB Ltd |
2,154 |
6,234,247 |
0.9559 |
| SAF FP |
Safran SA |
477 |
6,069,232 |
0.9305 |
| UCG IM |
UniCredit SpA |
2,139 |
5,862,298 |
0.8988 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,794,972 |
0.8885 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
5,673,436 |
0.8699 |
| UBSG SE |
UBS Group AG |
4,371 |
5,669,841 |
0.8693 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
5,620,419 |
0.8617 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,533,305 |
0.8484 |
| AIR FP |
Airbus SE |
802 |
5,469,256 |
0.8386 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
5,305,451 |
0.8134 |
| AI FP |
Air Liquide SA |
791 |
5,213,535 |
0.7993 |
| GSK LN |
GSK PLC |
5,555 |
5,209,183 |
0.7987 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,894,780 |
0.7505 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,693,350 |
0.7196 |
| OR FP |
L'Oreal SA |
314 |
4,625,540 |
0.7092 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,621,582 |
0.7086 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,607,470 |
0.7064 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,552,994 |
0.6981 |
| SAN FP |
SANOFI |
1,472 |
4,396,124 |
0.674 |
| BP/ LN |
BP PLC |
21,895 |
4,360,956 |
0.6686 |
| NG/ LN |
National Grid PLC |
6,801 |
3,998,252 |
0.613 |
| ENEL IM |
Enel SpA |
10,651 |
3,935,299 |
0.6034 |
| RHM GY |
RHEINMETALL AG |
63 |
3,917,158 |
0.6006 |
| INGA NA |
ING Groep NV |
4,199 |
3,876,644 |
0.5944 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,868,617 |
0.5931 |
| BARC LN |
Barclays PLC |
19,375 |
3,859,853 |
0.5918 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,757,343 |
0.5761 |
| DG FP |
Vinci SA |
705 |
3,696,775 |
0.5668 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,656,524 |
0.5606 |
| RMS FP |
Hermes International |
47 |
3,582,540 |
0.5493 |
| CS FP |
AXA SA |
2,387 |
3,548,060 |
0.544 |
| EL FP |
EssilorLuxottica SA |
395 |
3,462,049 |
0.5308 |
| GLEN LN |
Glencore PLC |
15,114 |
3,421,646 |
0.5246 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
3,337,175 |
0.5116 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,281,061 |
0.503 |
| IFX GY |
Infineon Technologies AG |
1,835 |
3,193,236 |
0.4896 |
| INVEB SS |
Investor AB |
2,409 |
3,114,813 |
0.4775 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,889,617 |
0.443 |
| PRX NA |
PROSUS |
1,752 |
2,844,144 |
0.436 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,829,043 |
0.4337 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,778,840 |
0.426 |
| GLE FP |
Societe Generale SA |
984 |
2,773,209 |
0.4252 |
| VOLVB SS |
Volvo AB |
2,147 |
2,607,228 |
0.3997 |
| REL LN |
RELX PLC |
2,527 |
2,584,820 |
0.3963 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,518,382 |
0.3861 |
| ENGI FP |
Engie SA |
2,421 |
2,464,695 |
0.3779 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,445,340 |
0.3749 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,434,299 |
0.3732 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
897 |
2,411,018 |
0.3696 |
| BN FP |
Danone SA |
894 |
2,393,319 |
0.3669 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,353,737 |
0.3609 |
| EOAN GY |
E.ON SE |
3,249 |
2,329,400 |
0.3571 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,326,737 |
0.3567 |
| ARGX BB |
ARGENX SE |
86 |
2,257,791 |
0.3461 |
| BAS GY |
BASF SE |
1,226 |
2,217,533 |
0.34 |
| BAYN GY |
Bayer AG |
1,406 |
2,213,331 |
0.3393 |
| SREN SE |
Swiss Re AG |
415 |
2,205,418 |
0.3381 |
| CPG LN |
Compass Group PLC |
2,328 |
2,193,921 |
0.3363 |
| DGE LN |
Diageo PLC |
3,139 |
2,175,117 |
0.3335 |
| LONN SE |
Lonza Group AG |
100 |
2,134,622 |
0.3273 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,101,010 |
0.3221 |
| DSV DC |
DSV A/S |
261 |
2,098,410 |
0.3217 |
| HOLN SE |
HOLCIM LTD |
688 |
2,084,402 |
0.3196 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,070,712 |
0.3175 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,025,240 |
0.3105 |
| SAND SS |
Sandvik AB |
1,453 |
2,005,576 |
0.3075 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,989,055 |
0.3049 |
| ORA FP |
Orange SA |
2,977 |
1,988,023 |
0.3048 |
| RACE IM |
Ferrari NV |
168 |
1,983,575 |
0.3041 |
| HLN LN |
HALEON PLC |
12,367 |
1,979,471 |
0.3035 |
| SSE LN |
SSE PLC |
1,738 |
1,977,260 |
0.3031 |
| LR FP |
Legrand SA |
345 |
1,974,216 |
0.3027 |
| ALC SE |
ALCON INC |
725 |
1,970,795 |
0.3021 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,954,539 |
0.2996 |
| RWE GY |
RWE AG |
956 |
1,921,065 |
0.2945 |
| ENI IM |
Eni SpA |
2,749 |
1,919,195 |
0.2942 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,895,148 |
0.2905 |
| TSCO LN |
Tesco PLC |
9,019 |
1,880,216 |
0.2882 |
| III LN |
3i Group PLC |
1,329 |
1,823,803 |
0.2796 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,802,322 |
0.2763 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,745,040 |
0.2675 |
| PRU LN |
Prudential PLC |
3,632 |
1,744,483 |
0.2674 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,737,882 |
0.2664 |
| UCB BB |
UCB SA |
164 |
1,635,044 |
0.2507 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,613,145 |
0.2473 |
| NOKIA FH |
Nokia |
6,781 |
1,609,787 |
0.2468 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,541,987 |
0.2364 |
| SIKA SE |
SIKA AG-BR |
235 |
1,528,914 |
0.2344 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,508,737 |
0.2313 |
| FER SQ |
FERROVIAL SE |
663 |
1,502,375 |
0.2303 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,498,786 |
0.2298 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,494,122 |
0.229 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,489,806 |
0.2284 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,474,950 |
0.2261 |
| EXPN LN |
Experian PLC |
1,294 |
1,458,983 |
0.2237 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,417,529 |
0.2173 |
| CBK GY |
Commerzbank AG |
1,057 |
1,402,729 |
0.215 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,373,227 |
0.2105 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,357,751 |
0.2081 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,346,587 |
0.2064 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,343,091 |
0.2059 |
| ADS GY |
adidas AG |
228 |
1,335,883 |
0.2048 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,309,249 |
0.2007 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,306,710 |
0.2003 |
| AHT LN |
Ashtead Group PLC |
582 |
1,296,632 |
0.1988 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,283,007 |
0.1967 |
| MT NA |
ArcelorMittal |
608 |
1,279,302 |
0.1961 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,273,667 |
0.1952 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,271,001 |
0.1948 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,222,294 |
0.1874 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,217,286 |
0.1866 |
| HEIA NA |
Heineken NV |
421 |
1,203,935 |
0.1846 |
| GEBN SE |
Geberit AG |
46 |
1,201,582 |
0.1842 |
| AV/ LN |
Aviva PLC |
4,242 |
1,187,986 |
0.1821 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,185,042 |
0.1817 |
| LDO IM |
Leonardo |
560 |
1,178,304 |
0.1806 |
| HO FP |
Thales SA |
122 |
1,142,802 |
0.1752 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,123,985 |
0.1723 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,116,046 |
0.1711 |
| REP SQ |
Repsol SA |
1,597 |
1,112,219 |
0.1705 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,107,149 |
0.1697 |
| DNB NO |
DNB ASA |
1,105 |
1,103,365 |
0.1691 |
| BOL SS |
BOLIDEN AB |
437 |
1,096,242 |
0.168 |
| SAABB SS |
SAAB AB |
485 |
1,092,059 |
0.1674 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,087,043 |
0.1666 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,084,270 |
0.1662 |
| VIE FP |
Veolia Environnement SA |
827 |
1,080,991 |
0.1657 |
| PGHN SE |
Partners Group AG |
31 |
1,070,635 |
0.1641 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,063,787 |
0.1631 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,056,793 |
0.162 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,045,515 |
0.1603 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,043,319 |
0.1599 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,037,040 |
0.159 |
| SCMN SE |
Swisscom AG |
36 |
1,037,558 |
0.159 |
| KER FP |
Kering SA |
96 |
1,021,331 |
0.1566 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
1,020,411 |
0.1564 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,011,149 |
0.155 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,010,496 |
0.1549 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
1,006,808 |
0.1543 |
| NN NA |
NN Group NV |
384 |
989,392 |
0.1517 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
985,763 |
0.1511 |
| VNA GY |
Vonovia SE |
948 |
981,230 |
0.1504 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
978,698 |
0.15 |
| HEXAB SS |
Hexagon AB |
2,824 |
970,570 |
0.1488 |
| WRT1V FH |
WARTSILA OYJ |
690 |
964,407 |
0.1478 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
962,649 |
0.1476 |
| AENA SQ |
AENA SME SA |
951 |
946,720 |
0.1451 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
944,993 |
0.1448 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
910,667 |
0.1396 |
| HLMA LN |
HALMA PLC |
522 |
901,183 |
0.1381 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
898,898 |
0.1378 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
898,411 |
0.1377 |
| ACA FP |
Credit Agricole SA |
1,273 |
894,807 |
0.1372 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
889,265 |
0.1363 |
| ESSITYB SS |
Essity AB |
891 |
884,339 |
0.1355 |
| EQNR NO |
EQUINOR ASA |
958 |
878,571 |
0.1347 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
877,085 |
0.1344 |
| NXT LN |
NEXT PLC |
155 |
872,498 |
0.1337 |
| VACN SE |
VAT GROUP AG |
39 |
867,915 |
0.133 |
| SGSN SE |
SGS SA-REG |
219 |
840,686 |
0.1289 |
| PUB FP |
Publicis Groupe SA |
311 |
835,334 |
0.128 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
833,487 |
0.1277 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
831,413 |
0.1274 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
830,030 |
0.1272 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
811,744 |
0.1244 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
804,310 |
0.1233 |
| MRK GY |
MERCK KGAA |
171 |
795,209 |
0.1219 |
| PKN PW |
ORLEN SA |
787 |
794,460 |
0.1218 |
| CAP FP |
Capgemini SE |
211 |
789,736 |
0.121 |
| TEF SQ |
Telefonica SA |
5,799 |
789,728 |
0.121 |
| EPIA SS |
EPIROC AB-A |
848 |
785,727 |
0.1204 |
| RI FP |
Pernod Ricard SA |
274 |
785,382 |
0.1204 |
| BPE IM |
BPER BANCA SPA |
1,731 |
780,019 |
0.1196 |
| WKL NA |
Wolters Kluwer NV |
327 |
770,485 |
0.1181 |
| EQT SS |
EQT AB |
784 |
746,840 |
0.1145 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
734,016 |
0.1125 |
| BAER SE |
Julius Baer Group Ltd |
276 |
727,215 |
0.1115 |
| GMAB DC |
GENMAB A/S |
80 |
725,519 |
0.1112 |
| METSO FH |
METSO OYJ |
1,077 |
711,849 |
0.1091 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
709,466 |
0.1087 |
| ALFA SS |
ALFA LAVAL AB |
380 |
699,440 |
0.1072 |
| STLAM IM |
STELLANTIS NV |
2,905 |
698,229 |
0.107 |
| BT/A LN |
BT Group PLC |
7,676 |
693,155 |
0.1062 |
| EDP PL |
EDP SA |
4,160 |
689,854 |
0.1057 |
| TRN IM |
TERNA SPA |
1,837 |
683,822 |
0.1048 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
679,523 |
0.1041 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
676,712 |
0.1037 |
| KYGA ID |
KERRY GROUP PLC |
251 |
673,620 |
0.1032 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
666,500 |
0.1021 |
| SRG IM |
Snam SpA |
2,756 |
660,990 |
0.1013 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
658,808 |
0.101 |
| SGRO LN |
SEGRO PLC |
1,882 |
653,963 |
0.1002 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
651,899 |
0.0999 |
| ELE SQ |
Endesa |
495 |
643,915 |
0.0987 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
642,797 |
0.0985 |
| CCH LN |
Coca-Cola HBC AG |
313 |
637,672 |
0.0977 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
627,846 |
0.0962 |
| FBK IM |
Finecobank |
828 |
627,158 |
0.0961 |
| INF LN |
INFORMA PLC |
1,771 |
620,643 |
0.0951 |
| CNA LN |
Centrica PLC |
7,405 |
616,148 |
0.0944 |
| CARLB DC |
CARLSBERG AS-B |
128 |
615,310 |
0.0943 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
611,300 |
0.0937 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
611,054 |
0.0936 |
| MONC IM |
Moncler |
285 |
608,944 |
0.0933 |
| RO SE |
Roche Hldgs (BR) |
40 |
607,390 |
0.0931 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
607,650 |
0.0931 |
| DSY FP |
Dassault Systemes SE |
894 |
595,686 |
0.0913 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
593,418 |
0.0909 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
590,900 |
0.0906 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
589,713 |
0.0904 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
589,414 |
0.0903 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
586,405 |
0.0899 |
| SY1 GY |
Symrise AG |
208 |
583,900 |
0.0895 |
| PST IM |
Poste Italiane |
674 |
581,770 |
0.0892 |
| AGS BB |
AGEAS |
241 |
563,039 |
0.0863 |
| ENX FP |
EURONEXT NV |
114 |
557,953 |
0.0855 |
| BG AV |
BAWAG GROUP AG |
113 |
557,236 |
0.0854 |
| AKZA NA |
Akzo Nobel NV |
249 |
549,882 |
0.0843 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
549,363 |
0.0842 |
| CA FP |
Carrefour SA |
917 |
547,283 |
0.0839 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
538,528 |
0.0825 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
520,025 |
0.0797 |
| TEL NO |
TELENOR ASA |
905 |
512,599 |
0.0785 |
| BEI GY |
Beiersdorf AG |
131 |
511,617 |
0.0784 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
509,147 |
0.078 |
| STMN SE |
Straumann Hld N |
134 |
503,855 |
0.0772 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
503,277 |
0.0771 |
| AC FP |
ACCOR SA |
276 |
496,768 |
0.0761 |
| ALO FP |
ALSTOM |
445 |
490,208 |
0.0751 |
| ITRK LN |
Intertek Group PLC |
248 |
486,131 |
0.0745 |
| HMB SS |
Hennes & Mauritz AB |
717 |
478,659 |
0.0733 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
466,048 |
0.0714 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
456,726 |
0.07 |
| BVI FP |
BUREAU VERITAS SA |
428 |
453,762 |
0.0695 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
453,579 |
0.0695 |
| NESTE FH |
NESTE OYJ |
570 |
450,070 |
0.069 |
| BNZL LN |
BUNZL PLC |
493 |
446,439 |
0.0684 |
| TEN IM |
TENARIS SA |
520 |
443,269 |
0.0679 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
438,060 |
0.0671 |
| MOWI NO |
MOWI ASA |
584 |
433,756 |
0.0665 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
425,400 |
0.0652 |
| SGE LN |
Sage Group PLC/The |
1,218 |
414,464 |
0.0635 |
| RXL FP |
REXEL SA |
301 |
412,471 |
0.0632 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
411,658 |
0.0631 |
| FRES LN |
FRESNILLO PLC |
224 |
410,433 |
0.0629 |
| IMI LN |
IMI PLC |
337 |
409,085 |
0.0627 |
| G1A GY |
GEA GROUP AG |
169 |
408,573 |
0.0626 |
| COLOB DC |
COLOPLAST-B |
171 |
407,793 |
0.0625 |
| SPIE FP |
SPIE SA |
209 |
407,542 |
0.0624 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
405,221 |
0.0621 |
| PEO PW |
BANK PEKAO SA |
198 |
405,311 |
0.0621 |
| TELIA SS |
Telia Co AB |
2,517 |
404,656 |
0.062 |
| EXO NA |
EXOR NV |
146 |
401,002 |
0.0614 |
| ORK NO |
ORKLA ASA |
926 |
395,575 |
0.0606 |
| BEZ LN |
BEAZLEY PLC |
748 |
394,121 |
0.0604 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
393,458 |
0.0603 |
| FGR FP |
EIFFAGE |
74 |
392,543 |
0.0601 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
392,404 |
0.0601 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
391,842 |
0.06 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
389,588 |
0.0597 |
| SVT LN |
SEVERN TRENT PLC |
287 |
389,720 |
0.0597 |
| EN FP |
Bouygues SA |
204 |
388,518 |
0.0595 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
387,523 |
0.0594 |
| BKT SQ |
Bankinter |
724 |
387,135 |
0.0593 |
| CON GY |
Continental AG |
140 |
386,800 |
0.0593 |
| KBX GY |
KNORR-BREMSE AG |
92 |
386,341 |
0.0592 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
386,226 |
0.0592 |
| AGN NA |
Aegon NV |
1,619 |
386,021 |
0.0591 |
| DPLM LN |
DIPLOMA PLC |
163 |
385,583 |
0.0591 |
| KGF LN |
KINGFISHER PLC |
2,475 |
382,837 |
0.0587 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
379,359 |
0.0581 |
| HEIO NA |
Heineken Holding NV |
141 |
375,802 |
0.0576 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
375,943 |
0.0576 |
| LI FP |
KLEPIERRE |
289 |
370,922 |
0.0568 |
| SKFB SS |
SKF AB-B SHARES |
409 |
366,328 |
0.0561 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
365,113 |
0.0559 |
| LPP PW |
LPP SA |
2 |
361,342 |
0.0554 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
360,952 |
0.0553 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
361,270 |
0.0553 |
| MNG LN |
M&G PLC |
2,664 |
359,490 |
0.0551 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
357,651 |
0.0548 |
| ORSTED DC |
ORSTED AS |
462 |
354,870 |
0.0544 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
350,401 |
0.0537 |
| IG IM |
Italgas |
847 |
350,050 |
0.0536 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
346,856 |
0.0531 |
| PSON LN |
PEARSON PLC |
864 |
346,336 |
0.0531 |
| AKRBP NO |
AKER BP ASA |
370 |
344,547 |
0.0528 |
| QIA GY |
QIAGEN NV |
225 |
342,510 |
0.0525 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
340,674 |
0.0522 |
| EPIB SS |
EPIROC AB-B |
424 |
337,960 |
0.0518 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
336,681 |
0.0516 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
335,942 |
0.0515 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
332,861 |
0.051 |
| AM FP |
Dassault Aviation S.A. |
26 |
330,626 |
0.0506 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
326,175 |
0.05 |
| OMV AV |
OMV AG |
160 |
325,894 |
0.0499 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
322,661 |
0.0494 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
321,539 |
0.0493 |
| FORTUM FH |
FORTUM OYJ |
435 |
319,998 |
0.049 |
| DCC LN |
DCC |
146 |
318,469 |
0.0488 |
| ADDTB SS |
ADDTECH AB |
280 |
316,302 |
0.0484 |
| HSX LN |
HISCOX LTD |
484 |
315,494 |
0.0483 |
| EVO SS |
EVOLUTION AB |
168 |
314,125 |
0.0481 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
313,898 |
0.0481 |
| INDUC SS |
Industrivarden AB C Free |
178 |
308,105 |
0.0472 |
| HOT GY |
HOCHTIEF AG |
20 |
306,671 |
0.047 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
303,394 |
0.0465 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
293,795 |
0.045 |
| SYENS BB |
SYENSQO SA |
101 |
293,460 |
0.0449 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
292,225 |
0.0448 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
291,968 |
0.0447 |
| KESKOB FH |
Kesko B |
379 |
291,132 |
0.0446 |
| TLX GY |
Talanx AG |
73 |
290,362 |
0.0445 |
| ABF LN |
Associated British Foods PLC |
348 |
288,086 |
0.0441 |
| WISE LN |
WISE PLC |
814 |
287,884 |
0.0441 |
| RED SQ |
REDEIA CORP SA |
467 |
282,253 |
0.0432 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
281,724 |
0.0431 |
| JMT PL |
JERONIMO MARTINS |
345 |
279,553 |
0.0428 |
| RNO FP |
Renault SA |
232 |
278,639 |
0.0427 |
| SCR FP |
SCOR SE |
249 |
278,162 |
0.0426 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
275,615 |
0.0422 |
| BEIJB SS |
BEIJER REF AB |
579 |
274,773 |
0.0421 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
271,746 |
0.0416 |
| WTB LN |
WHITBREAD PLC |
246 |
271,843 |
0.0416 |
| BMW3 GY |
BMW AG Pref |
83 |
270,768 |
0.0415 |
| REC IM |
RECORDATI SPA |
151 |
270,386 |
0.0414 |
| JDEP NA |
JDE PEET'S BV |
230 |
269,690 |
0.0413 |
| BNR GY |
BRENNTAG SE |
138 |
265,269 |
0.0406 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
262,386 |
0.0402 |
| ICG LN |
ICG PLC |
368 |
262,013 |
0.0401 |
| PNDORA DC |
PANDORA A/S |
105 |
259,958 |
0.0398 |
| CTEC LN |
ConvaTec Group |
2,432 |
259,375 |
0.0397 |
| BRBY LN |
Burberry Group PLC |
513 |
257,697 |
0.0395 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
257,617 |
0.0395 |
| HAG GY |
HENSOLDT AG |
87 |
257,607 |
0.0394 |
| TRYG DC |
TRYG A/S |
338 |
257,367 |
0.0394 |
| ELISA FH |
ELISA OYJ |
161 |
256,869 |
0.0393 |
| UHR SE |
Swatch Group AG/The |
31 |
250,631 |
0.0384 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
250,209 |
0.0383 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
249,296 |
0.0382 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
247,442 |
0.0379 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
246,045 |
0.0377 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
245,793 |
0.0376 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
245,452 |
0.0376 |
| INDT SS |
INDUTRADE AB |
300 |
244,330 |
0.0374 |
| FHZN SE |
Flughafen Zurich |
23 |
243,897 |
0.0373 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
243,200 |
0.0372 |
| VOLVA SS |
VOLVO AB |
200 |
242,594 |
0.0371 |
| DNP PW |
DINO POLSKA SA |
670 |
237,810 |
0.0364 |
| GF SE |
GEORG FISCHER AG |
111 |
231,049 |
0.0354 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
229,228 |
0.0351 |
| AAK SS |
AAK AB |
267 |
227,279 |
0.0348 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
226,860 |
0.0347 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
226,889 |
0.0347 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
222,857 |
0.0341 |
| SIGN SE |
SIG GROUP AG |
454 |
221,944 |
0.034 |
| EDEN FP |
EDENRED |
324 |
219,899 |
0.0337 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
220,259 |
0.0337 |
| R3NK GY |
RENK GROUP AG |
102 |
219,484 |
0.0336 |
| GFC FP |
Gecina SA |
76 |
216,045 |
0.0331 |
| BIM FP |
BIOMERIEUX |
61 |
215,685 |
0.033 |
| ANA SQ |
Acciona S.A. |
26 |
210,869 |
0.0323 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
207,316 |
0.0317 |
| SW FP |
SODEXO SA |
120 |
205,651 |
0.0315 |
| G24 GY |
SCOUT24 SE |
79 |
202,379 |
0.031 |
| MNDI LN |
MONDI PLC |
536 |
200,235 |
0.0307 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
196,340 |
0.0301 |
| GET FP |
GETLINK SE |
293 |
194,418 |
0.0298 |
| IMCD NA |
IMCD NV |
67 |
193,730 |
0.0297 |
| AUTO LN |
Auto Trader Group |
952 |
190,925 |
0.0292 |
| KGX GY |
Kion Group GmbH |
81 |
189,237 |
0.029 |
| ADP FP |
ADP |
43 |
188,520 |
0.0289 |
| EVD GY |
CTS EVENTIM |
80 |
188,971 |
0.0289 |
| ENT LN |
ENTAIN PLC |
766 |
185,062 |
0.0283 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
181,560 |
0.0278 |
| IPN FP |
IPSEN |
30 |
176,772 |
0.0271 |
| MBK PW |
MBANK SA |
19 |
176,637 |
0.027 |
| FRA GY |
FRAPORT AG |
54 |
166,481 |
0.0255 |
| ZAL GY |
Zalando SE |
219 |
165,879 |
0.0254 |
| AXFO SS |
AXFOOD AB |
147 |
164,273 |
0.0251 |
| BMED IM |
Banca Mediolanum |
243 |
164,205 |
0.0251 |
| DHER GY |
DELIVERY HERO SE |
226 |
162,952 |
0.0249 |
| MAP SQ |
Mapfre S.A. |
1,073 |
156,676 |
0.024 |
| NEM GY |
NEMETSCHEK SE |
66 |
156,755 |
0.024 |
| RAND NA |
RANDSTAD NV |
155 |
155,276 |
0.0238 |
| RMV LN |
RIGHTMOVE PLC |
884 |
155,310 |
0.0238 |
| SDR LN |
SCHRODERS PLC |
627 |
155,623 |
0.0238 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
152,780 |
0.0234 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
150,111 |
0.023 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
148,415 |
0.0227 |
| COV FP |
COVIVIO |
65 |
147,772 |
0.0226 |
| AYV FP |
AYVENS SA |
361 |
145,592 |
0.0223 |
| WPP LN |
WPP PLC |
1,205 |
139,028 |
0.0213 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
136,300 |
0.0208 |
| AVOL SE |
AVOLTA AG |
65 |
135,167 |
0.0207 |
| PSN LN |
Persimmon PLC |
203 |
130,863 |
0.02 |
| ANDR AV |
ANDRITZ AG |
48 |
129,707 |
0.0198 |
| EMSN SE |
Ems Chemie I |
5 |
127,586 |
0.0195 |
| ADEN SE |
Adecco Group AG |
145 |
123,432 |
0.0189 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,982 |
0.0187 |
| CAST SS |
CASTELLUM AB |
298 |
120,367 |
0.0184 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
120,487 |
0.0184 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
119,271 |
0.0182 |
| AMUN FP |
Amundi |
40 |
118,292 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,090 |
0.0176 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
114,617 |
0.0175 |
| MB IM |
MEDIOBANCA SPA |
157 |
114,043 |
0.0174 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
112,613 |
0.0172 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
111,931 |
0.0171 |
| VALMT FH |
VALMET OYJ |
107 |
111,818 |
0.0171 |
| AMV0 GY |
AUMOVIO SE |
70 |
110,595 |
0.0169 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
110,362 |
0.0169 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
109,921 |
0.0168 |
| VSURE SS |
VERISURE PLC |
318 |
110,205 |
0.0168 |
| GETIB SS |
GETINGE AB |
156 |
108,367 |
0.0166 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,243 |
0.0165 |
| RAA GY |
RATIONAL AG |
4 |
108,015 |
0.0165 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
107,393 |
0.0164 |
| BC8 GY |
BECHTLE AG |
89 |
106,596 |
0.0163 |
| GRF SQ |
Grifols SA |
263 |
106,554 |
0.0163 |
| HER IM |
HERA SPA |
639 |
103,604 |
0.0158 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
102,705 |
0.0157 |
| SOF BB |
Sofina |
11 |
101,088 |
0.0154 |
| INPST NA |
INPOST SA |
177 |
99,258 |
0.0152 |
| DIE BB |
D'IETEREN GROUP |
15 |
98,755 |
0.0151 |
| EVK GY |
Evonik Industries AG |
176 |
97,265 |
0.0149 |
| SAGAB SS |
SAGAX AB-B |
150 |
95,452 |
0.0146 |
| VER AV |
VERBUND AG |
43 |
94,975 |
0.0145 |
| RF FP |
EURAZEO |
52 |
93,229 |
0.0142 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
92,841 |
0.0142 |
| BKW SE |
BKW AG |
15 |
90,720 |
0.0139 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
90,485 |
0.0138 |
| AKE FP |
ARKEMA |
40 |
89,088 |
0.0136 |
| DEMANT DC |
DEMANT A/S |
96 |
88,915 |
0.0136 |
| A2A IM |
A2A SPA |
995 |
88,643 |
0.0135 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
84,084 |
0.0128 |
| BOL FP |
BOLLORE |
454 |
81,665 |
0.0125 |
| SALM NO |
SALMAR ASA |
43 |
81,538 |
0.0125 |
| LATOB SS |
Latour Investment B |
105 |
81,469 |
0.0124 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
77,906 |
0.0119 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
76,968 |
0.0118 |
| TEP FP |
TELEPERFORMANCE |
40 |
74,435 |
0.0114 |
| VOW GY |
VOLKSWAGEN AG |
20 |
74,302 |
0.0113 |
| SWECB SS |
SWECO AB-B SHS |
149 |
73,607 |
0.0112 |
| FDJU FP |
FDJ UNITED |
77 |
71,444 |
0.0109 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
69,645 |
0.0106 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,227 |
0.0106 |
| GRF/P SQ |
GRIFOLS SA |
232 |
66,551 |
0.0102 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
59,621 |
0.0091 |
| REY IM |
REPLY SPA |
17 |
55,333 |
0.0084 |
| FPE3 GY |
FUCHS SE |
40 |
54,650 |
0.0083 |
| NEXI IM |
NEXI SPA |
318 |
38,475 |
0.0058 |
| SK FP |
SEB SA |
18 |
35,631 |
0.0054 |
| 股票合計 |
|
|
634,675,221 |
97.2918 |