| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
21,960,433 |
3.5037 |
| ROG SE |
Roche Holding AG |
964 |
13,032,637 |
2.0793 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,346,577 |
1.9698 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,293,190 |
1.9613 |
| NOVN SE |
Novartis AG |
2,559 |
11,532,667 |
1.84 |
| SAP GY |
SAP SE |
1,411 |
11,108,420 |
1.7723 |
| NESN SE |
Nestle SA |
3,467 |
10,339,509 |
1.6496 |
| SIE GY |
Siemens AG |
1,008 |
9,731,424 |
1.5526 |
| SHEL LN |
SHELL PLC |
8,077 |
9,370,664 |
1.495 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,510,123 |
1.3577 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,347,047 |
1.3317 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,096,002 |
1.2917 |
| ALV GY |
Allianz SE |
530 |
7,424,376 |
1.1845 |
| SU FP |
Schneider Electric SE |
765 |
6,728,029 |
1.0734 |
| UBSG SE |
UBS Group AG |
4,371 |
6,578,408 |
1.0495 |
| AIR FP |
Airbus SE |
802 |
6,513,596 |
1.0392 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,479,348 |
1.0337 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,337,417 |
1.0111 |
| ULVR LN |
Unilever PLC |
3,026 |
6,157,848 |
0.9824 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
6,025,755 |
0.9613 |
| SAF FP |
Safran SA |
477 |
5,731,900 |
0.9145 |
| UCG IM |
UniCredit SpA |
2,139 |
5,636,923 |
0.8993 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,473,151 |
0.8732 |
| ABBN SE |
ABB Ltd |
2,154 |
5,200,542 |
0.8297 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,075,647 |
0.8098 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
5,048,830 |
0.8055 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,752,439 |
0.7582 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,661,513 |
0.7437 |
| AI FP |
Air Liquide SA |
791 |
4,608,427 |
0.7352 |
| OR FP |
L'Oreal SA |
314 |
4,532,936 |
0.7232 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,438,893 |
0.7082 |
| RHM GY |
RHEINMETALL AG |
63 |
4,424,219 |
0.7058 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,403,882 |
0.7026 |
| GSK LN |
GSK PLC |
5,555 |
4,399,081 |
0.7018 |
| SAN FP |
SANOFI |
1,472 |
4,370,517 |
0.6973 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,355,805 |
0.6949 |
| BP/ LN |
BP PLC |
21,895 |
4,077,174 |
0.6505 |
| EL FP |
EssilorLuxottica SA |
395 |
4,050,149 |
0.6461 |
| BARC LN |
Barclays PLC |
19,375 |
3,941,947 |
0.6289 |
| RMS FP |
Hermes International |
47 |
3,879,602 |
0.6189 |
| INGA NA |
ING Groep NV |
4,199 |
3,868,721 |
0.6172 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,861,543 |
0.6161 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,830,111 |
0.611 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,667,013 |
0.585 |
| ENEL IM |
Enel SpA |
10,651 |
3,602,375 |
0.5747 |
| PRX NA |
PROSUS |
1,752 |
3,584,440 |
0.5718 |
| CS FP |
AXA SA |
2,387 |
3,433,572 |
0.5478 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,427,811 |
0.5469 |
| REL LN |
RELX PLC |
2,527 |
3,364,716 |
0.5368 |
| NG/ LN |
National Grid PLC |
6,801 |
3,343,663 |
0.5334 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,288,669 |
0.5247 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,107,734 |
0.4958 |
| DG FP |
Vinci SA |
705 |
3,030,614 |
0.4835 |
| GLEN LN |
Glencore PLC |
15,114 |
3,028,964 |
0.4832 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,971,116 |
0.474 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,878,801 |
0.4593 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,842,272 |
0.4534 |
| INVEB SS |
Investor AB |
2,409 |
2,835,901 |
0.4524 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,741,901 |
0.4374 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,727,142 |
0.4351 |
| BN FP |
Danone SA |
894 |
2,558,094 |
0.4081 |
| GLE FP |
Societe Generale SA |
984 |
2,528,904 |
0.4034 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,466,803 |
0.3935 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,362,374 |
0.3769 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,355,756 |
0.3758 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,317,535 |
0.3697 |
| CPG LN |
Compass Group PLC |
2,328 |
2,296,034 |
0.3663 |
| VOLVB SS |
Volvo AB |
2,147 |
2,276,428 |
0.3632 |
| DGE LN |
Diageo PLC |
3,139 |
2,226,265 |
0.3551 |
| DSV DC |
DSV A/S |
261 |
2,224,899 |
0.3549 |
| LONN SE |
Lonza Group AG |
100 |
2,223,215 |
0.3547 |
| ARGX BB |
ARGENX SE |
86 |
2,210,856 |
0.3527 |
| HOLN SE |
HOLCIM LTD |
688 |
2,132,560 |
0.3402 |
| ENGI FP |
Engie SA |
2,421 |
2,089,487 |
0.3333 |
| SREN SE |
Swiss Re AG |
415 |
2,063,829 |
0.3292 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,060,007 |
0.3286 |
| BAYN GY |
Bayer AG |
1,406 |
2,019,604 |
0.3222 |
| BAS GY |
BASF SE |
1,226 |
2,015,857 |
0.3216 |
| CABK SQ |
CaixaBank SA |
5,069 |
2,006,094 |
0.32 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,004,235 |
0.3197 |
| EOAN GY |
E.ON SE |
3,249 |
1,998,826 |
0.3189 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,987,998 |
0.3171 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,968,646 |
0.314 |
| RACE IM |
Ferrari NV |
168 |
1,927,076 |
0.3074 |
| HLN LN |
HALEON PLC |
12,367 |
1,910,226 |
0.3047 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,855,994 |
0.2961 |
| ALC SE |
ALCON INC |
725 |
1,853,346 |
0.2956 |
| EXPN LN |
Experian PLC |
1,294 |
1,840,444 |
0.2936 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,811,978 |
0.289 |
| PRU LN |
Prudential PLC |
3,632 |
1,808,093 |
0.2884 |
| III LN |
3i Group PLC |
1,329 |
1,735,018 |
0.2768 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,708,360 |
0.2725 |
| RWE GY |
RWE AG |
956 |
1,701,313 |
0.2714 |
| SSE LN |
SSE PLC |
1,738 |
1,666,727 |
0.2659 |
| ENI IM |
Eni SpA |
2,749 |
1,665,466 |
0.2657 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,653,432 |
0.2638 |
| LR FP |
Legrand SA |
345 |
1,616,676 |
0.2579 |
| TSCO LN |
Tesco PLC |
9,019 |
1,614,507 |
0.2575 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,611,061 |
0.257 |
| SAND SS |
Sandvik AB |
1,453 |
1,609,251 |
0.2567 |
| ORA FP |
Orange SA |
2,977 |
1,552,043 |
0.2476 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,538,880 |
0.2455 |
| UCB BB |
UCB SA |
164 |
1,537,618 |
0.2453 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,463,999 |
0.2335 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,452,757 |
0.2317 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,448,762 |
0.2311 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,438,240 |
0.2294 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,436,769 |
0.2292 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,425,217 |
0.2273 |
| FER SQ |
FERROVIAL SE |
663 |
1,416,841 |
0.226 |
| NOKIA FH |
Nokia |
6,781 |
1,398,589 |
0.2231 |
| CBK GY |
Commerzbank AG |
1,057 |
1,394,515 |
0.2224 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,394,209 |
0.2224 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,390,802 |
0.2219 |
| SIKA SE |
SIKA AG-BR |
235 |
1,389,549 |
0.2217 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,378,678 |
0.2199 |
| ADS GY |
adidas AG |
228 |
1,368,627 |
0.2183 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,338,919 |
0.2136 |
| AHT LN |
Ashtead Group PLC |
582 |
1,335,550 |
0.213 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,330,121 |
0.2122 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,327,097 |
0.2117 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,314,888 |
0.2097 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,275,713 |
0.2035 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,269,733 |
0.2025 |
| PGHN SE |
Partners Group AG |
31 |
1,247,217 |
0.1989 |
| LDO IM |
Leonardo |
560 |
1,218,210 |
0.1943 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,214,006 |
0.1936 |
| AV/ LN |
Aviva PLC |
4,242 |
1,211,010 |
0.1932 |
| HO FP |
Thales SA |
122 |
1,188,835 |
0.1896 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,182,510 |
0.1886 |
| SAABB SS |
SAAB AB |
485 |
1,177,861 |
0.1879 |
| GEBN SE |
Geberit AG |
46 |
1,155,850 |
0.1844 |
| CAP FP |
Capgemini SE |
211 |
1,143,229 |
0.1824 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,132,426 |
0.1806 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,127,291 |
0.1798 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,121,099 |
0.1788 |
| KER FP |
Kering SA |
96 |
1,094,989 |
0.1747 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,091,747 |
0.1741 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,084,802 |
0.173 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,073,354 |
0.1712 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,070,930 |
0.1708 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,070,737 |
0.1708 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,068,536 |
0.1704 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,066,900 |
0.1702 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,065,716 |
0.17 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,060,576 |
0.1692 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,058,992 |
0.1689 |
| HEIA NA |
Heineken NV |
421 |
1,038,503 |
0.1656 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,036,789 |
0.1654 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,028,676 |
0.1641 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,026,452 |
0.1637 |
| PUB FP |
Publicis Groupe SA |
311 |
995,656 |
0.1588 |
| EQT SS |
EQT AB |
784 |
973,502 |
0.1553 |
| DNB NO |
DNB ASA |
1,105 |
964,425 |
0.1538 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
962,945 |
0.1536 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
962,723 |
0.1536 |
| REP SQ |
Repsol SA |
1,597 |
955,694 |
0.1524 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
938,413 |
0.1497 |
| NXT LN |
NEXT PLC |
155 |
937,115 |
0.1495 |
| STLAM IM |
STELLANTIS NV |
2,905 |
929,383 |
0.1482 |
| NN NA |
NN Group NV |
384 |
928,820 |
0.1481 |
| MT NA |
ArcelorMittal |
608 |
925,928 |
0.1477 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
922,316 |
0.1471 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
920,791 |
0.1469 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
909,403 |
0.145 |
| VIE FP |
Veolia Environnement SA |
827 |
902,568 |
0.144 |
| VNA GY |
Vonovia SE |
948 |
884,273 |
0.141 |
| BOL SS |
BOLIDEN AB |
437 |
876,947 |
0.1399 |
| AENA SQ |
AENA SME SA |
951 |
861,466 |
0.1374 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
861,595 |
0.1374 |
| GMAB DC |
GENMAB A/S |
80 |
847,418 |
0.1352 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
845,922 |
0.1349 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
842,802 |
0.1344 |
| SCMN SE |
Swisscom AG |
36 |
835,192 |
0.1332 |
| ACA FP |
Credit Agricole SA |
1,273 |
834,109 |
0.133 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
833,453 |
0.1329 |
| SGSN SE |
SGS SA-REG |
219 |
827,859 |
0.132 |
| WRT1V FH |
WARTSILA OYJ |
690 |
824,053 |
0.1314 |
| ESSITYB SS |
Essity AB |
891 |
815,943 |
0.1301 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
814,091 |
0.1298 |
| MRK GY |
MERCK KGAA |
171 |
812,031 |
0.1295 |
| HLMA LN |
HALMA PLC |
522 |
808,514 |
0.1289 |
| DSY FP |
Dassault Systemes SE |
894 |
804,886 |
0.1284 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
803,363 |
0.1281 |
| BPE IM |
BPER BANCA SPA |
1,731 |
769,650 |
0.1227 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
767,614 |
0.1224 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
765,625 |
0.1221 |
| RI FP |
Pernod Ricard SA |
274 |
762,802 |
0.1217 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
762,547 |
0.1216 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
761,473 |
0.1214 |
| EQNR NO |
EQUINOR ASA |
958 |
741,351 |
0.1182 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
738,520 |
0.1178 |
| BAER SE |
Julius Baer Group Ltd |
276 |
730,943 |
0.1166 |
| TEF SQ |
Telefonica SA |
5,799 |
717,374 |
0.1144 |
| FBK IM |
Finecobank |
828 |
688,051 |
0.1097 |
| KYGA ID |
KERRY GROUP PLC |
251 |
687,847 |
0.1097 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
685,940 |
0.1094 |
| VACN SE |
VAT GROUP AG |
39 |
681,765 |
0.1087 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
676,688 |
0.1079 |
| PKN PW |
ORLEN SA |
787 |
675,043 |
0.1077 |
| INF LN |
INFORMA PLC |
1,771 |
674,820 |
0.1076 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
660,460 |
0.1053 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
658,538 |
0.105 |
| EPIA SS |
EPIROC AB-A |
848 |
649,040 |
0.1035 |
| ALFA SS |
ALFA LAVAL AB |
380 |
646,435 |
0.1031 |
| EDP PL |
EDP SA |
4,160 |
628,927 |
0.1003 |
| METSO FH |
METSO OYJ |
1,077 |
617,101 |
0.0984 |
| TRN IM |
TERNA SPA |
1,837 |
610,197 |
0.0973 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
608,623 |
0.0971 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
607,002 |
0.0968 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
596,235 |
0.0951 |
| BT/A LN |
BT Group PLC |
7,676 |
590,206 |
0.0941 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
585,602 |
0.0934 |
| SGRO LN |
SEGRO PLC |
1,882 |
585,564 |
0.0934 |
| SRG IM |
Snam SpA |
2,756 |
582,252 |
0.0928 |
| SGE LN |
Sage Group PLC/The |
1,218 |
575,979 |
0.0918 |
| SY1 GY |
Symrise AG |
208 |
570,929 |
0.091 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
562,298 |
0.0897 |
| CNA LN |
Centrica PLC |
7,405 |
561,794 |
0.0896 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
561,832 |
0.0896 |
| MONC IM |
Moncler |
285 |
559,644 |
0.0892 |
| RO SE |
Roche Hldgs (BR) |
40 |
552,036 |
0.088 |
| PST IM |
Poste Italiane |
674 |
548,148 |
0.0874 |
| ELE SQ |
Endesa |
495 |
546,986 |
0.0872 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
544,746 |
0.0869 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
545,090 |
0.0869 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
542,685 |
0.0865 |
| BG AV |
BAWAG GROUP AG |
113 |
542,231 |
0.0865 |
| AKZA NA |
Akzo Nobel NV |
249 |
541,668 |
0.0864 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
532,436 |
0.0849 |
| STMN SE |
Straumann Hld N |
134 |
531,946 |
0.0848 |
| CARLB DC |
CARLSBERG AS-B |
128 |
528,700 |
0.0843 |
| AGS BB |
AGEAS |
241 |
525,332 |
0.0838 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
523,387 |
0.0835 |
| CCH LN |
Coca-Cola HBC AG |
313 |
513,081 |
0.0818 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
512,117 |
0.0817 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
510,967 |
0.0815 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
508,599 |
0.0811 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
506,486 |
0.0808 |
| ENX FP |
EURONEXT NV |
114 |
504,563 |
0.0805 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
487,817 |
0.0778 |
| COLOB DC |
COLOPLAST-B |
171 |
486,517 |
0.0776 |
| ITRK LN |
Intertek Group PLC |
248 |
486,018 |
0.0775 |
| AC FP |
ACCOR SA |
276 |
478,449 |
0.0763 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
477,997 |
0.0762 |
| BEI GY |
Beiersdorf AG |
131 |
471,478 |
0.0752 |
| CA FP |
Carrefour SA |
917 |
470,463 |
0.075 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
450,059 |
0.0718 |
| HMB SS |
Hennes & Mauritz AB |
717 |
447,874 |
0.0714 |
| BNZL LN |
BUNZL PLC |
493 |
430,757 |
0.0687 |
| BVI FP |
BUREAU VERITAS SA |
428 |
428,749 |
0.0684 |
| NESTE FH |
NESTE OYJ |
570 |
428,458 |
0.0683 |
| MOWI NO |
MOWI ASA |
584 |
422,584 |
0.0674 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
420,717 |
0.0671 |
| ALO FP |
ALSTOM |
445 |
419,682 |
0.0669 |
| TEL NO |
TELENOR ASA |
905 |
403,603 |
0.0643 |
| AGN NA |
Aegon NV |
1,619 |
396,978 |
0.0633 |
| EXO NA |
EXOR NV |
146 |
396,332 |
0.0632 |
| PSON LN |
PEARSON PLC |
864 |
396,056 |
0.0631 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
394,711 |
0.0629 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
393,332 |
0.0627 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
392,298 |
0.0625 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
390,015 |
0.0622 |
| DPLM LN |
DIPLOMA PLC |
163 |
389,052 |
0.062 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
388,095 |
0.0619 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
388,513 |
0.0619 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
379,254 |
0.0605 |
| BKT SQ |
Bankinter |
724 |
378,789 |
0.0604 |
| IMI LN |
IMI PLC |
337 |
376,613 |
0.06 |
| RXL FP |
REXEL SA |
301 |
375,687 |
0.0599 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
375,141 |
0.0598 |
| G1A GY |
GEA GROUP AG |
169 |
373,684 |
0.0596 |
| SPIE FP |
SPIE SA |
209 |
374,021 |
0.0596 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
367,504 |
0.0586 |
| PEO PW |
BANK PEKAO SA |
198 |
365,772 |
0.0583 |
| LPP PW |
LPP SA |
2 |
362,464 |
0.0578 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
361,202 |
0.0576 |
| FRES LN |
FRESNILLO PLC |
224 |
361,078 |
0.0576 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
358,399 |
0.0571 |
| EVO SS |
EVOLUTION AB |
168 |
354,285 |
0.0565 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
352,162 |
0.0561 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
351,719 |
0.0561 |
| LI FP |
KLEPIERRE |
289 |
351,329 |
0.056 |
| CON GY |
Continental AG |
140 |
349,476 |
0.0557 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
349,687 |
0.0557 |
| SKFB SS |
SKF AB-B SHARES |
409 |
349,295 |
0.0557 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
349,497 |
0.0557 |
| TEN IM |
TENARIS SA |
520 |
342,734 |
0.0546 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
337,596 |
0.0538 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
336,501 |
0.0536 |
| KBX GY |
KNORR-BREMSE AG |
92 |
336,442 |
0.0536 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
336,375 |
0.0536 |
| SVT LN |
SEVERN TRENT PLC |
287 |
336,148 |
0.0536 |
| EN FP |
Bouygues SA |
204 |
335,428 |
0.0535 |
| QIA GY |
QIAGEN NV |
225 |
335,394 |
0.0535 |
| TELIA SS |
Telia Co AB |
2,517 |
334,156 |
0.0533 |
| MNG LN |
M&G PLC |
2,664 |
333,254 |
0.0531 |
| FGR FP |
EIFFAGE |
74 |
331,617 |
0.0529 |
| KGF LN |
KINGFISHER PLC |
2,475 |
329,969 |
0.0526 |
| ORK NO |
ORKLA ASA |
926 |
324,268 |
0.0517 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
324,434 |
0.0517 |
| AKRBP NO |
AKER BP ASA |
370 |
318,862 |
0.0508 |
| ICG LN |
ICG PLC |
368 |
317,775 |
0.0507 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
315,892 |
0.0504 |
| HEIO NA |
Heineken Holding NV |
141 |
315,153 |
0.0502 |
| IG IM |
Italgas |
847 |
309,590 |
0.0493 |
| ADDTB SS |
ADDTECH AB |
280 |
307,117 |
0.049 |
| ORSTED DC |
ORSTED AS |
462 |
306,948 |
0.0489 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
305,413 |
0.0487 |
| FORTUM FH |
FORTUM OYJ |
435 |
305,000 |
0.0486 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
302,526 |
0.0482 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
301,984 |
0.0481 |
| AM FP |
Dassault Aviation S.A. |
26 |
301,115 |
0.048 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
298,560 |
0.0476 |
| PNDORA DC |
PANDORA A/S |
105 |
296,457 |
0.0472 |
| HAG GY |
HENSOLDT AG |
87 |
295,214 |
0.0471 |
| TLX GY |
Talanx AG |
73 |
295,095 |
0.047 |
| OMV AV |
OMV AG |
160 |
291,289 |
0.0464 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
291,127 |
0.0464 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,033 |
0.0462 |
| WTB LN |
WHITBREAD PLC |
246 |
290,119 |
0.0462 |
| BRBY LN |
Burberry Group PLC |
513 |
286,760 |
0.0457 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
286,506 |
0.0457 |
| EPIB SS |
EPIROC AB-B |
424 |
286,203 |
0.0456 |
| HSX LN |
HISCOX LTD |
484 |
286,330 |
0.0456 |
| RNO FP |
Renault SA |
232 |
286,057 |
0.0456 |
| BEIJB SS |
BEIJER REF AB |
579 |
285,283 |
0.0455 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
285,078 |
0.0454 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
285,040 |
0.0454 |
| WISE LN |
WISE PLC |
814 |
285,013 |
0.0454 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
282,811 |
0.0451 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
283,232 |
0.0451 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
280,684 |
0.0447 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
275,119 |
0.0438 |
| ABF LN |
Associated British Foods PLC |
348 |
272,619 |
0.0434 |
| DCC LN |
DCC |
146 |
271,811 |
0.0433 |
| HOT GY |
HOCHTIEF AG |
20 |
271,461 |
0.0433 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
270,296 |
0.0431 |
| BMW3 GY |
BMW AG Pref |
83 |
270,620 |
0.0431 |
| JDEP NA |
JDE PEET'S BV |
230 |
270,613 |
0.0431 |
| REC IM |
RECORDATI SPA |
151 |
267,441 |
0.0426 |
| JMT PL |
JERONIMO MARTINS |
345 |
266,965 |
0.0425 |
| KESKOB FH |
Kesko B |
379 |
266,156 |
0.0424 |
| TRYG DC |
TRYG A/S |
338 |
265,772 |
0.0424 |
| INDUC SS |
Industrivarden AB C Free |
178 |
263,879 |
0.0421 |
| SYENS BB |
SYENSQO SA |
101 |
264,490 |
0.0421 |
| BEZ LN |
BEAZLEY PLC |
748 |
260,947 |
0.0416 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
259,116 |
0.0413 |
| RED SQ |
REDEIA CORP SA |
467 |
257,506 |
0.041 |
| SCR FP |
SCOR SE |
249 |
257,334 |
0.041 |
| BNR GY |
BRENNTAG SE |
138 |
256,938 |
0.0409 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
254,951 |
0.0406 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
253,360 |
0.0404 |
| G24 GY |
SCOUT24 SE |
79 |
252,770 |
0.0403 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
250,031 |
0.0398 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
248,164 |
0.0395 |
| DNP PW |
DINO POLSKA SA |
670 |
247,426 |
0.0394 |
| CTEC LN |
ConvaTec Group |
2,432 |
244,629 |
0.039 |
| R3NK GY |
RENK GROUP AG |
102 |
244,386 |
0.0389 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
243,442 |
0.0388 |
| BIM FP |
BIOMERIEUX |
61 |
242,987 |
0.0387 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
241,442 |
0.0385 |
| INDT SS |
INDUTRADE AB |
300 |
240,064 |
0.0383 |
| ENT LN |
ENTAIN PLC |
766 |
237,027 |
0.0378 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
236,546 |
0.0377 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
236,794 |
0.0377 |
| AAK SS |
AAK AB |
267 |
232,813 |
0.0371 |
| AUTO LN |
Auto Trader Group |
952 |
232,662 |
0.0371 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
230,279 |
0.0367 |
| EVD GY |
CTS EVENTIM |
80 |
230,594 |
0.0367 |
| FHZN SE |
Flughafen Zurich |
23 |
230,039 |
0.0367 |
| GF SE |
GEORG FISCHER AG |
111 |
229,125 |
0.0365 |
| GFC FP |
Gecina SA |
76 |
223,830 |
0.0357 |
| ELISA FH |
ELISA OYJ |
161 |
218,407 |
0.0348 |
| NEM GY |
NEMETSCHEK SE |
66 |
218,600 |
0.0348 |
| SIGN SE |
SIG GROUP AG |
454 |
218,036 |
0.0347 |
| UHR SE |
Swatch Group AG/The |
31 |
215,021 |
0.0343 |
| ZAL GY |
Zalando SE |
219 |
213,083 |
0.0339 |
| VOLVA SS |
VOLVO AB |
200 |
212,471 |
0.0338 |
| EDEN FP |
EDENRED |
324 |
211,518 |
0.0337 |
| DHER GY |
DELIVERY HERO SE |
226 |
210,474 |
0.0335 |
| MNDI LN |
MONDI PLC |
536 |
203,871 |
0.0325 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
204,320 |
0.0325 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
202,391 |
0.0322 |
| RMV LN |
RIGHTMOVE PLC |
884 |
194,191 |
0.0309 |
| KGX GY |
Kion Group GmbH |
81 |
192,995 |
0.0307 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
189,816 |
0.0302 |
| IMCD NA |
IMCD NV |
67 |
188,007 |
0.0299 |
| SW FP |
SODEXO SA |
120 |
185,449 |
0.0295 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
184,895 |
0.0294 |
| ANA SQ |
Acciona S.A. |
26 |
181,437 |
0.0289 |
| RAND NA |
RANDSTAD NV |
155 |
178,024 |
0.0284 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
177,600 |
0.0283 |
| BMED IM |
Banca Mediolanum |
243 |
176,922 |
0.0282 |
| ADP FP |
ADP |
43 |
174,775 |
0.0278 |
| MBK PW |
MBANK SA |
19 |
173,751 |
0.0277 |
| GET FP |
GETLINK SE |
293 |
173,341 |
0.0276 |
| VSURE SS |
VERISURE PLC |
318 |
173,000 |
0.0276 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
167,284 |
0.0266 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
166,893 |
0.0266 |
| WPP LN |
WPP PLC |
1,205 |
164,915 |
0.0263 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,556 |
0.0262 |
| AYV FP |
AYVENS SA |
361 |
156,583 |
0.0249 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
154,300 |
0.0246 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
151,572 |
0.0241 |
| AXFO SS |
AXFOOD AB |
147 |
149,575 |
0.0238 |
| BC8 GY |
BECHTLE AG |
89 |
145,617 |
0.0232 |
| IPN FP |
IPSEN |
30 |
141,078 |
0.0225 |
| FRA GY |
FRAPORT AG |
54 |
141,012 |
0.0224 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
137,473 |
0.0219 |
| ADEN SE |
Adecco Group AG |
145 |
134,099 |
0.0213 |
| COV FP |
COVIVIO |
65 |
130,419 |
0.0208 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
130,260 |
0.0207 |
| TEMN SE |
TEMENOS AG - REG |
39 |
129,300 |
0.0206 |
| ANDR AV |
ANDRITZ AG |
48 |
123,219 |
0.0196 |
| AVOL SE |
AVOLTA AG |
65 |
121,824 |
0.0194 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
120,169 |
0.0191 |
| GETIB SS |
GETINGE AB |
156 |
119,238 |
0.019 |
| PSN LN |
Persimmon PLC |
203 |
119,228 |
0.019 |
| AMV0 GY |
AUMOVIO SE |
70 |
117,938 |
0.0188 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
118,227 |
0.0188 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
117,301 |
0.0187 |
| VALMT FH |
VALMET OYJ |
107 |
114,922 |
0.0183 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
114,476 |
0.0182 |
| EMSN SE |
Ems Chemie I |
5 |
112,826 |
0.018 |
| CAST SS |
CASTELLUM AB |
298 |
112,808 |
0.0179 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
112,657 |
0.0179 |
| DEMANT DC |
DEMANT A/S |
96 |
110,410 |
0.0176 |
| SDR LN |
SCHRODERS PLC |
627 |
110,370 |
0.0176 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
110,111 |
0.0175 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
109,334 |
0.0174 |
| AMUN FP |
Amundi |
40 |
108,216 |
0.0172 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
106,815 |
0.017 |
| GRF SQ |
Grifols SA |
263 |
105,830 |
0.0168 |
| MB IM |
MEDIOBANCA SPA |
157 |
104,637 |
0.0166 |
| SOF BB |
Sofina |
11 |
104,512 |
0.0166 |
| BKW SE |
BKW AG |
15 |
103,090 |
0.0164 |
| SAGAB SS |
SAGAX AB-B |
150 |
102,855 |
0.0164 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
101,388 |
0.0161 |
| RF FP |
EURAZEO |
52 |
100,691 |
0.016 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,017 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
99,806 |
0.0159 |
| VER AV |
VERBUND AG |
43 |
99,044 |
0.0158 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,742 |
0.0157 |
| HER IM |
HERA SPA |
639 |
95,499 |
0.0152 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
92,125 |
0.0146 |
| INPST NA |
INPOST SA |
177 |
91,397 |
0.0145 |
| DIE BB |
D'IETEREN GROUP |
15 |
90,733 |
0.0144 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
89,460 |
0.0142 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
87,924 |
0.014 |
| A2A IM |
A2A SPA |
995 |
86,646 |
0.0138 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
85,413 |
0.0136 |
| EVK GY |
Evonik Industries AG |
176 |
85,297 |
0.0136 |
| TEP FP |
TELEPERFORMANCE |
40 |
84,536 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
82,248 |
0.0131 |
| BOL FP |
BOLLORE |
454 |
79,237 |
0.0126 |
| SALM NO |
SALMAR ASA |
43 |
77,854 |
0.0124 |
| AKE FP |
ARKEMA |
40 |
76,570 |
0.0122 |
| VOW GY |
VOLKSWAGEN AG |
20 |
76,201 |
0.0121 |
| SWECB SS |
SWECO AB-B SHS |
149 |
75,497 |
0.012 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,108 |
0.0115 |
| REY IM |
REPLY SPA |
17 |
72,546 |
0.0115 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
72,044 |
0.0114 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
68,150 |
0.0108 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
66,785 |
0.0106 |
| GRF/P SQ |
GRIFOLS SA |
232 |
66,359 |
0.0105 |
| FDJU FP |
FDJ UNITED |
77 |
64,412 |
0.0102 |
| FPE3 GY |
FUCHS SE |
40 |
58,571 |
0.0093 |
| NEXI IM |
NEXI SPA |
318 |
45,144 |
0.0072 |
| SK FP |
SEB SA |
18 |
33,195 |
0.0052 |
| 股票合計 |
|
|
610,092,944 |
97.3153 |