| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
23,576,432 |
3.7667 |
| ROG SE |
Roche Holding AG |
964 |
13,396,842 |
2.1403 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,514,741 |
1.9994 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,901,309 |
1.9014 |
| NOVN SE |
Novartis AG |
2,559 |
11,814,075 |
1.8875 |
| SAP GY |
SAP SE |
1,411 |
10,348,609 |
1.6533 |
| NESN SE |
Nestle SA |
3,467 |
10,030,751 |
1.6026 |
| SIE GY |
Siemens AG |
1,008 |
9,502,611 |
1.5182 |
| SHEL LN |
SHELL PLC |
8,077 |
9,239,260 |
1.4761 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,956,968 |
1.431 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,129,394 |
1.2988 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,670,341 |
1.2254 |
| ALV GY |
Allianz SE |
530 |
7,146,991 |
1.1418 |
| SU FP |
Schneider Electric SE |
765 |
6,572,549 |
1.05 |
| IBE SQ |
IBERDROLA SA |
9,543 |
6,492,664 |
1.0373 |
| UBSG SE |
UBS Group AG |
4,371 |
6,484,520 |
1.036 |
| ULVR LN |
Unilever PLC |
3,026 |
6,264,712 |
1.0009 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,212,670 |
0.9925 |
| AIR FP |
Airbus SE |
802 |
6,145,966 |
0.9819 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
6,074,243 |
0.9704 |
| UCG IM |
UniCredit SpA |
2,139 |
5,687,986 |
0.9087 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,639,918 |
0.901 |
| SAF FP |
Safran SA |
477 |
5,486,626 |
0.8765 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,216,979 |
0.8335 |
| ABBN SE |
ABB Ltd |
2,154 |
5,138,988 |
0.821 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,759,010 |
0.7603 |
| AI FP |
Air Liquide SA |
791 |
4,620,118 |
0.7381 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,614,551 |
0.7372 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,529,426 |
0.7236 |
| OR FP |
L'Oreal SA |
314 |
4,494,314 |
0.718 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,487,713 |
0.7169 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,473,303 |
0.7146 |
| SAN FP |
SANOFI |
1,472 |
4,326,145 |
0.6911 |
| RHM GY |
RHEINMETALL AG |
63 |
4,272,253 |
0.6825 |
| GSK LN |
GSK PLC |
5,555 |
4,258,301 |
0.6803 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,247,470 |
0.6786 |
| BP/ LN |
BP PLC |
21,895 |
4,134,510 |
0.6605 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,080,918 |
0.652 |
| BARC LN |
Barclays PLC |
19,375 |
3,960,891 |
0.6328 |
| EL FP |
EssilorLuxottica SA |
395 |
3,880,361 |
0.6199 |
| INGA NA |
ING Groep NV |
4,199 |
3,756,198 |
0.6001 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,741,810 |
0.5978 |
| RMS FP |
Hermes International |
47 |
3,709,734 |
0.5926 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,672,844 |
0.5868 |
| ENEL IM |
Enel SpA |
10,651 |
3,558,917 |
0.5686 |
| NG/ LN |
National Grid PLC |
6,801 |
3,449,097 |
0.551 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,366,975 |
0.5379 |
| CS FP |
AXA SA |
2,387 |
3,335,603 |
0.5329 |
| PRX NA |
PROSUS |
1,752 |
3,261,738 |
0.5211 |
| GLEN LN |
Glencore PLC |
15,114 |
3,222,966 |
0.5149 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,181,492 |
0.5083 |
| REL LN |
RELX PLC |
2,527 |
3,141,777 |
0.5019 |
| DG FP |
Vinci SA |
705 |
3,070,981 |
0.4906 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,051,049 |
0.4874 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,047,733 |
0.4869 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,930,280 |
0.4681 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,876,010 |
0.4594 |
| INVEB SS |
Investor AB |
2,409 |
2,858,966 |
0.4567 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,773,129 |
0.443 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,660,901 |
0.4251 |
| GLE FP |
Societe Generale SA |
984 |
2,545,893 |
0.4067 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,459,654 |
0.3929 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,394,983 |
0.3826 |
| VOLVB SS |
Volvo AB |
2,147 |
2,369,437 |
0.3785 |
| BAYN GY |
Bayer AG |
1,406 |
2,321,384 |
0.3708 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,305,145 |
0.3682 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,280,758 |
0.3643 |
| DSV DC |
DSV A/S |
261 |
2,264,251 |
0.3617 |
| DGE LN |
Diageo PLC |
3,139 |
2,237,921 |
0.3575 |
| BN FP |
Danone SA |
894 |
2,237,504 |
0.3574 |
| ARGX BB |
ARGENX SE |
86 |
2,233,992 |
0.3569 |
| CPG LN |
Compass Group PLC |
2,328 |
2,218,583 |
0.3544 |
| LONN SE |
Lonza Group AG |
100 |
2,217,314 |
0.3542 |
| ENGI FP |
Engie SA |
2,421 |
2,162,106 |
0.3454 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,158,137 |
0.3448 |
| HOLN SE |
HOLCIM LTD |
688 |
2,142,419 |
0.3422 |
| BAS GY |
BASF SE |
1,226 |
2,094,385 |
0.3346 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,056,047 |
0.3284 |
| EOAN GY |
E.ON SE |
3,249 |
2,040,726 |
0.326 |
| SREN SE |
Swiss Re AG |
415 |
2,036,204 |
0.3253 |
| HLN LN |
HALEON PLC |
12,367 |
1,999,207 |
0.3194 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,982,032 |
0.3166 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,975,135 |
0.3155 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,967,022 |
0.3142 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,863,383 |
0.2977 |
| III LN |
3i Group PLC |
1,329 |
1,860,490 |
0.2972 |
| ALC SE |
ALCON INC |
725 |
1,828,686 |
0.2921 |
| RWE GY |
RWE AG |
956 |
1,826,569 |
0.2918 |
| PRU LN |
Prudential PLC |
3,632 |
1,777,024 |
0.2839 |
| RACE IM |
Ferrari NV |
168 |
1,769,911 |
0.2827 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,759,213 |
0.281 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,754,331 |
0.2802 |
| SSE LN |
SSE PLC |
1,738 |
1,717,713 |
0.2744 |
| ENI IM |
Eni SpA |
2,749 |
1,710,780 |
0.2733 |
| SAND SS |
Sandvik AB |
1,453 |
1,695,138 |
0.2708 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,687,646 |
0.2696 |
| EXPN LN |
Experian PLC |
1,294 |
1,668,292 |
0.2665 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,661,794 |
0.2655 |
| ORA FP |
Orange SA |
2,977 |
1,653,107 |
0.2641 |
| LR FP |
Legrand SA |
345 |
1,635,779 |
0.2613 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,626,624 |
0.2598 |
| TSCO LN |
Tesco PLC |
9,019 |
1,586,198 |
0.2534 |
| UCB BB |
UCB SA |
164 |
1,564,291 |
0.2499 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,560,277 |
0.2492 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,511,850 |
0.2415 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,505,033 |
0.2404 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,439,523 |
0.2299 |
| NOKIA FH |
Nokia |
6,781 |
1,432,802 |
0.2289 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,432,141 |
0.2288 |
| FER SQ |
FERROVIAL SE |
663 |
1,393,035 |
0.2225 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,392,700 |
0.2225 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,388,692 |
0.2218 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,386,400 |
0.2215 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,383,658 |
0.221 |
| SIKA SE |
SIKA AG-BR |
235 |
1,382,888 |
0.2209 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,363,540 |
0.2178 |
| CBK GY |
Commerzbank AG |
1,057 |
1,347,015 |
0.2152 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,345,312 |
0.2149 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,325,885 |
0.2118 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,325,662 |
0.2117 |
| PGHN SE |
Partners Group AG |
31 |
1,323,003 |
0.2113 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,306,674 |
0.2087 |
| AHT LN |
Ashtead Group PLC |
582 |
1,295,081 |
0.2069 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,269,536 |
0.2028 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,240,452 |
0.1981 |
| SAABB SS |
SAAB AB |
485 |
1,220,996 |
0.195 |
| ADS GY |
adidas AG |
228 |
1,214,529 |
0.194 |
| LDO IM |
Leonardo |
560 |
1,204,842 |
0.1924 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,202,091 |
0.192 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,192,662 |
0.1905 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,171,403 |
0.1871 |
| HO FP |
Thales SA |
122 |
1,168,653 |
0.1867 |
| AV/ LN |
Aviva PLC |
4,242 |
1,118,357 |
0.1786 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,112,985 |
0.1778 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,111,686 |
0.1776 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,106,380 |
0.1767 |
| GEBN SE |
Geberit AG |
46 |
1,095,259 |
0.1749 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,067,748 |
0.1705 |
| CAP FP |
Capgemini SE |
211 |
1,066,112 |
0.1703 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,058,622 |
0.1691 |
| HEIA NA |
Heineken NV |
421 |
1,057,112 |
0.1688 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,044,751 |
0.1669 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,036,547 |
0.1656 |
| MT NA |
ArcelorMittal |
608 |
1,035,723 |
0.1654 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,032,936 |
0.165 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,028,853 |
0.1643 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,027,860 |
0.1642 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,025,653 |
0.1638 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,022,475 |
0.1633 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,015,780 |
0.1622 |
| PUB FP |
Publicis Groupe SA |
311 |
1,006,558 |
0.1608 |
| EQT SS |
EQT AB |
784 |
1,005,265 |
0.1606 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
988,162 |
0.1578 |
| DNB NO |
DNB ASA |
1,105 |
984,524 |
0.1572 |
| KER FP |
Kering SA |
96 |
978,116 |
0.1562 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
965,210 |
0.1542 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
959,869 |
0.1533 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
936,854 |
0.1496 |
| REP SQ |
Repsol SA |
1,597 |
935,034 |
0.1493 |
| BOL SS |
BOLIDEN AB |
437 |
930,877 |
0.1487 |
| VIE FP |
Veolia Environnement SA |
827 |
927,035 |
0.1481 |
| NN NA |
NN Group NV |
384 |
922,655 |
0.1474 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
919,036 |
0.1468 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
911,175 |
0.1455 |
| AENA SQ |
AENA SME SA |
951 |
894,764 |
0.1429 |
| STLAM IM |
STELLANTIS NV |
2,905 |
892,090 |
0.1425 |
| NXT LN |
NEXT PLC |
155 |
886,685 |
0.1416 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
886,779 |
0.1416 |
| SCMN SE |
Swisscom AG |
36 |
874,550 |
0.1397 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
869,040 |
0.1388 |
| VNA GY |
Vonovia SE |
948 |
850,489 |
0.1358 |
| GMAB DC |
GENMAB A/S |
80 |
845,450 |
0.135 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
844,023 |
0.1348 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
841,292 |
0.1344 |
| WRT1V FH |
WARTSILA OYJ |
690 |
838,409 |
0.1339 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
833,588 |
0.1331 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
827,572 |
0.1322 |
| SGSN SE |
SGS SA-REG |
219 |
826,573 |
0.132 |
| ACA FP |
Credit Agricole SA |
1,273 |
823,405 |
0.1315 |
| MRK GY |
MERCK KGAA |
171 |
809,194 |
0.1292 |
| HLMA LN |
HALMA PLC |
522 |
808,299 |
0.1291 |
| ESSITYB SS |
Essity AB |
891 |
797,945 |
0.1274 |
| VACN SE |
VAT GROUP AG |
39 |
795,933 |
0.1271 |
| DSY FP |
Dassault Systemes SE |
894 |
790,117 |
0.1262 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
789,514 |
0.1261 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
769,063 |
0.1228 |
| RI FP |
Pernod Ricard SA |
274 |
766,793 |
0.1225 |
| EQNR NO |
EQUINOR ASA |
958 |
766,661 |
0.1224 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
759,013 |
0.1212 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
749,634 |
0.1197 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
747,002 |
0.1193 |
| BPE IM |
BPER BANCA SPA |
1,731 |
745,044 |
0.119 |
| BAER SE |
Julius Baer Group Ltd |
276 |
740,898 |
0.1183 |
| TEF SQ |
Telefonica SA |
5,799 |
724,183 |
0.1157 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
724,282 |
0.1157 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
717,544 |
0.1146 |
| PKN PW |
ORLEN SA |
787 |
716,491 |
0.1144 |
| INF LN |
INFORMA PLC |
1,771 |
688,824 |
0.11 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
678,137 |
0.1083 |
| EPIA SS |
EPIROC AB-A |
848 |
675,978 |
0.108 |
| KYGA ID |
KERRY GROUP PLC |
251 |
674,803 |
0.1078 |
| ALFA SS |
ALFA LAVAL AB |
380 |
673,973 |
0.1076 |
| FBK IM |
Finecobank |
828 |
669,807 |
0.107 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
665,314 |
0.1062 |
| METSO FH |
METSO OYJ |
1,077 |
658,314 |
0.1051 |
| EDP PL |
EDP SA |
4,160 |
649,457 |
0.1037 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
619,160 |
0.0989 |
| BT/A LN |
BT Group PLC |
7,676 |
615,048 |
0.0982 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
612,938 |
0.0979 |
| TRN IM |
TERNA SPA |
1,837 |
610,887 |
0.0976 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
598,369 |
0.0956 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
593,412 |
0.0948 |
| SGRO LN |
SEGRO PLC |
1,882 |
584,444 |
0.0933 |
| SRG IM |
Snam SpA |
2,756 |
582,743 |
0.0931 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
581,672 |
0.0929 |
| CNA LN |
Centrica PLC |
7,405 |
580,253 |
0.0927 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
575,793 |
0.0919 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
570,835 |
0.0912 |
| BG AV |
BAWAG GROUP AG |
113 |
570,742 |
0.0911 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
570,660 |
0.0911 |
| RO SE |
Roche Hldgs (BR) |
40 |
569,140 |
0.0909 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
567,320 |
0.0906 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
562,696 |
0.0899 |
| SY1 GY |
Symrise AG |
208 |
559,430 |
0.0893 |
| ELE SQ |
Endesa |
495 |
556,343 |
0.0888 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
553,651 |
0.0884 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
553,442 |
0.0884 |
| AKZA NA |
Akzo Nobel NV |
249 |
548,274 |
0.0875 |
| PST IM |
Poste Italiane |
674 |
544,979 |
0.087 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
543,270 |
0.0867 |
| CARLB DC |
CARLSBERG AS-B |
128 |
537,023 |
0.0857 |
| SGE LN |
Sage Group PLC/The |
1,218 |
533,459 |
0.0852 |
| MONC IM |
Moncler |
285 |
524,043 |
0.0837 |
| CCH LN |
Coca-Cola HBC AG |
313 |
518,242 |
0.0827 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
517,257 |
0.0826 |
| STMN SE |
Straumann Hld N |
134 |
516,884 |
0.0825 |
| AGS BB |
AGEAS |
241 |
515,745 |
0.0823 |
| ENX FP |
EURONEXT NV |
114 |
512,426 |
0.0818 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
511,632 |
0.0817 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
507,272 |
0.081 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
507,324 |
0.081 |
| ITRK LN |
Intertek Group PLC |
248 |
478,599 |
0.0764 |
| AC FP |
ACCOR SA |
276 |
475,687 |
0.0759 |
| BEI GY |
Beiersdorf AG |
131 |
471,752 |
0.0753 |
| CA FP |
Carrefour SA |
917 |
470,635 |
0.0751 |
| COLOB DC |
COLOPLAST-B |
171 |
459,677 |
0.0734 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
452,520 |
0.0722 |
| TEL NO |
TELENOR ASA |
905 |
449,282 |
0.0717 |
| ALO FP |
ALSTOM |
445 |
441,607 |
0.0705 |
| HMB SS |
Hennes & Mauritz AB |
717 |
441,848 |
0.0705 |
| NESTE FH |
NESTE OYJ |
570 |
437,653 |
0.0699 |
| BVI FP |
BUREAU VERITAS SA |
428 |
433,301 |
0.0692 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
432,315 |
0.069 |
| BNZL LN |
BUNZL PLC |
493 |
431,848 |
0.0689 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
429,744 |
0.0686 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
408,820 |
0.0653 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
408,507 |
0.0652 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
397,817 |
0.0635 |
| FRES LN |
FRESNILLO PLC |
224 |
397,387 |
0.0634 |
| MOWI NO |
MOWI ASA |
584 |
395,299 |
0.0631 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
394,851 |
0.063 |
| AGN NA |
Aegon NV |
1,619 |
391,405 |
0.0625 |
| RXL FP |
REXEL SA |
301 |
391,618 |
0.0625 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
391,059 |
0.0624 |
| IMI LN |
IMI PLC |
337 |
389,007 |
0.0621 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
387,580 |
0.0619 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
385,795 |
0.0616 |
| QIA GY |
QIAGEN NV |
225 |
384,620 |
0.0614 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
384,256 |
0.0613 |
| DPLM LN |
DIPLOMA PLC |
163 |
383,317 |
0.0612 |
| EXO NA |
EXOR NV |
146 |
381,423 |
0.0609 |
| G1A GY |
GEA GROUP AG |
169 |
379,198 |
0.0605 |
| BKT SQ |
Bankinter |
724 |
374,800 |
0.0598 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
366,928 |
0.0586 |
| BEZ LN |
BEAZLEY PLC |
748 |
366,769 |
0.0585 |
| TEN IM |
TENARIS SA |
520 |
365,637 |
0.0584 |
| PEO PW |
BANK PEKAO SA |
198 |
364,260 |
0.0581 |
| SPIE FP |
SPIE SA |
209 |
363,387 |
0.058 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
362,183 |
0.0578 |
| SKFB SS |
SKF AB-B SHARES |
409 |
359,552 |
0.0574 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
359,632 |
0.0574 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
358,184 |
0.0572 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
357,480 |
0.0571 |
| PSON LN |
PEARSON PLC |
864 |
356,350 |
0.0569 |
| TELIA SS |
Telia Co AB |
2,517 |
355,706 |
0.0568 |
| CON GY |
Continental AG |
140 |
347,591 |
0.0555 |
| EVO SS |
EVOLUTION AB |
168 |
347,393 |
0.0555 |
| LI FP |
KLEPIERRE |
289 |
347,625 |
0.0555 |
| LPP PW |
LPP SA |
2 |
347,204 |
0.0554 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
346,108 |
0.0552 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
345,616 |
0.0552 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
344,625 |
0.055 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
344,100 |
0.0549 |
| SVT LN |
SEVERN TRENT PLC |
287 |
343,752 |
0.0549 |
| MNG LN |
M&G PLC |
2,664 |
342,096 |
0.0546 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
341,720 |
0.0545 |
| WISE LN |
WISE PLC |
814 |
337,806 |
0.0539 |
| EN FP |
Bouygues SA |
204 |
336,324 |
0.0537 |
| KGF LN |
KINGFISHER PLC |
2,475 |
336,261 |
0.0537 |
| KBX GY |
KNORR-BREMSE AG |
92 |
334,955 |
0.0535 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
335,099 |
0.0535 |
| FGR FP |
EIFFAGE |
74 |
332,627 |
0.0531 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
332,399 |
0.0531 |
| AKRBP NO |
AKER BP ASA |
370 |
331,439 |
0.0529 |
| ORK NO |
ORKLA ASA |
926 |
331,203 |
0.0529 |
| FORTUM FH |
FORTUM OYJ |
435 |
322,392 |
0.0515 |
| AM FP |
Dassault Aviation S.A. |
26 |
321,992 |
0.0514 |
| HEIO NA |
Heineken Holding NV |
141 |
319,507 |
0.051 |
| ORSTED DC |
ORSTED AS |
462 |
315,756 |
0.0504 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
313,136 |
0.05 |
| HSX LN |
HISCOX LTD |
484 |
310,660 |
0.0496 |
| IG IM |
Italgas |
847 |
309,632 |
0.0494 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
309,461 |
0.0494 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
303,515 |
0.0484 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
301,541 |
0.0481 |
| EPIB SS |
EPIROC AB-B |
424 |
299,973 |
0.0479 |
| ICG LN |
ICG PLC |
368 |
300,111 |
0.0479 |
| OMV AV |
OMV AG |
160 |
297,045 |
0.0474 |
| ADDTB SS |
ADDTECH AB |
280 |
293,613 |
0.0469 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
293,662 |
0.0469 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
294,052 |
0.0469 |
| KESKOB FH |
Kesko B |
379 |
290,158 |
0.0463 |
| WTB LN |
WHITBREAD PLC |
246 |
288,048 |
0.046 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
287,352 |
0.0459 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
286,946 |
0.0458 |
| DCC LN |
DCC |
146 |
285,111 |
0.0455 |
| HAG GY |
HENSOLDT AG |
87 |
282,255 |
0.045 |
| TLX GY |
Talanx AG |
73 |
281,334 |
0.0449 |
| BEIJB SS |
BEIJER REF AB |
579 |
278,632 |
0.0445 |
| ABF LN |
Associated British Foods PLC |
348 |
278,394 |
0.0444 |
| RNO FP |
Renault SA |
232 |
277,859 |
0.0443 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
277,235 |
0.0442 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
274,812 |
0.0439 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
274,092 |
0.0437 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
273,295 |
0.0436 |
| SYENS BB |
SYENSQO SA |
101 |
271,646 |
0.0434 |
| HOT GY |
HOCHTIEF AG |
20 |
270,068 |
0.0431 |
| INDUC SS |
Industrivarden AB C Free |
178 |
269,819 |
0.0431 |
| BMW3 GY |
BMW AG Pref |
83 |
269,738 |
0.043 |
| JDEP NA |
JDE PEET'S BV |
230 |
269,668 |
0.043 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
267,683 |
0.0427 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
266,427 |
0.0425 |
| PNDORA DC |
PANDORA A/S |
105 |
263,087 |
0.042 |
| REC IM |
RECORDATI SPA |
151 |
262,431 |
0.0419 |
| BRBY LN |
Burberry Group PLC |
513 |
261,039 |
0.0417 |
| JMT PL |
JERONIMO MARTINS |
345 |
258,503 |
0.0413 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
259,031 |
0.0413 |
| BNR GY |
BRENNTAG SE |
138 |
258,247 |
0.0412 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
257,313 |
0.0411 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
256,094 |
0.0409 |
| TRYG DC |
TRYG A/S |
338 |
256,414 |
0.0409 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
255,117 |
0.0407 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
253,124 |
0.0404 |
| G24 GY |
SCOUT24 SE |
79 |
250,152 |
0.0399 |
| RED SQ |
REDEIA CORP SA |
467 |
250,236 |
0.0399 |
| SCR FP |
SCOR SE |
249 |
247,656 |
0.0395 |
| CTEC LN |
ConvaTec Group |
2,432 |
242,224 |
0.0386 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
240,443 |
0.0384 |
| INDT SS |
INDUTRADE AB |
300 |
238,723 |
0.0381 |
| BIM FP |
BIOMERIEUX |
61 |
234,409 |
0.0374 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
234,115 |
0.0374 |
| AAK SS |
AAK AB |
267 |
232,289 |
0.0371 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
232,211 |
0.0371 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
231,903 |
0.037 |
| GF SE |
GEORG FISCHER AG |
111 |
230,435 |
0.0368 |
| AUTO LN |
Auto Trader Group |
952 |
230,319 |
0.0367 |
| DNP PW |
DINO POLSKA SA |
670 |
228,135 |
0.0364 |
| FHZN SE |
Flughafen Zurich |
23 |
225,884 |
0.036 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
225,686 |
0.036 |
| R3NK GY |
RENK GROUP AG |
102 |
224,708 |
0.0359 |
| ELISA FH |
ELISA OYJ |
161 |
220,865 |
0.0352 |
| VOLVA SS |
VOLVO AB |
200 |
220,931 |
0.0352 |
| ENT LN |
ENTAIN PLC |
766 |
219,032 |
0.0349 |
| GFC FP |
Gecina SA |
76 |
216,996 |
0.0346 |
| SIGN SE |
SIG GROUP AG |
454 |
216,956 |
0.0346 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
216,681 |
0.0346 |
| EVD GY |
CTS EVENTIM |
80 |
215,966 |
0.0345 |
| DHER GY |
DELIVERY HERO SE |
226 |
215,400 |
0.0344 |
| EDEN FP |
EDENRED |
324 |
208,670 |
0.0333 |
| UHR SE |
Swatch Group AG/The |
31 |
205,566 |
0.0328 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
202,636 |
0.0323 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
201,914 |
0.0322 |
| MNDI LN |
MONDI PLC |
536 |
199,440 |
0.0318 |
| KGX GY |
Kion Group GmbH |
81 |
196,304 |
0.0313 |
| ZAL GY |
Zalando SE |
219 |
194,445 |
0.031 |
| IMCD NA |
IMCD NV |
67 |
193,559 |
0.0309 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
191,934 |
0.0306 |
| RMV LN |
RIGHTMOVE PLC |
884 |
190,765 |
0.0304 |
| NEM GY |
NEMETSCHEK SE |
66 |
190,155 |
0.0303 |
| SW FP |
SODEXO SA |
120 |
187,299 |
0.0299 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
181,133 |
0.0289 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
180,279 |
0.0288 |
| BMED IM |
Banca Mediolanum |
243 |
175,412 |
0.028 |
| ADP FP |
ADP |
43 |
174,322 |
0.0278 |
| ANA SQ |
Acciona S.A. |
26 |
174,388 |
0.0278 |
| GET FP |
GETLINK SE |
293 |
173,938 |
0.0277 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
171,131 |
0.0273 |
| MBK PW |
MBANK SA |
19 |
168,066 |
0.0268 |
| VSURE SS |
VERISURE PLC |
318 |
168,016 |
0.0268 |
| RAND NA |
RANDSTAD NV |
155 |
165,880 |
0.0265 |
| WPP LN |
WPP PLC |
1,205 |
165,306 |
0.0264 |
| AYV FP |
AYVENS SA |
361 |
160,796 |
0.0256 |
| AXFO SS |
AXFOOD AB |
147 |
159,913 |
0.0255 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
157,016 |
0.025 |
| MAP SQ |
Mapfre S.A. |
1,073 |
152,128 |
0.0243 |
| FRA GY |
FRAPORT AG |
54 |
152,080 |
0.0242 |
| IPN FP |
IPSEN |
30 |
151,857 |
0.0242 |
| BC8 GY |
BECHTLE AG |
89 |
144,124 |
0.023 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
143,290 |
0.0228 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
138,458 |
0.0221 |
| ADEN SE |
Adecco Group AG |
145 |
131,406 |
0.0209 |
| ANDR AV |
ANDRITZ AG |
48 |
127,712 |
0.0204 |
| COV FP |
COVIVIO |
65 |
128,142 |
0.0204 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
128,210 |
0.0204 |
| AVOL SE |
AVOLTA AG |
65 |
125,079 |
0.0199 |
| EMSN SE |
Ems Chemie I |
5 |
122,563 |
0.0195 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,749 |
0.0194 |
| PSN LN |
Persimmon PLC |
203 |
121,484 |
0.0194 |
| SDR LN |
SCHRODERS PLC |
627 |
121,908 |
0.0194 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
117,208 |
0.0187 |
| AMV0 GY |
AUMOVIO SE |
70 |
116,625 |
0.0186 |
| VALMT FH |
VALMET OYJ |
107 |
116,533 |
0.0186 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
116,196 |
0.0185 |
| GETIB SS |
GETINGE AB |
156 |
115,340 |
0.0184 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,373 |
0.0184 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
115,618 |
0.0184 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
113,364 |
0.0181 |
| CAST SS |
CASTELLUM AB |
298 |
112,512 |
0.0179 |
| AMUN FP |
Amundi |
40 |
110,058 |
0.0175 |
| DEMANT DC |
DEMANT A/S |
96 |
109,552 |
0.0175 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
108,443 |
0.0173 |
| DIE BB |
D'IETEREN GROUP |
15 |
107,890 |
0.0172 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
107,560 |
0.0171 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
107,604 |
0.0171 |
| GRF SQ |
Grifols SA |
263 |
106,231 |
0.0169 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,403 |
0.0169 |
| SAGAB SS |
SAGAX AB-B |
150 |
102,182 |
0.0163 |
| RAA GY |
RATIONAL AG |
4 |
101,164 |
0.0161 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
100,542 |
0.016 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,783 |
0.0159 |
| SOF BB |
Sofina |
11 |
99,215 |
0.0158 |
| MB IM |
MEDIOBANCA SPA |
157 |
98,527 |
0.0157 |
| VER AV |
VERBUND AG |
43 |
97,837 |
0.0156 |
| RF FP |
EURAZEO |
52 |
97,021 |
0.0155 |
| HER IM |
HERA SPA |
639 |
95,758 |
0.0152 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
94,852 |
0.0151 |
| BKW SE |
BKW AG |
15 |
93,719 |
0.0149 |
| A2A IM |
A2A SPA |
995 |
91,440 |
0.0146 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
90,078 |
0.0143 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
88,315 |
0.0141 |
| INPST NA |
INPOST SA |
177 |
87,366 |
0.0139 |
| TEP FP |
TELEPERFORMANCE |
40 |
87,069 |
0.0139 |
| EVK GY |
Evonik Industries AG |
176 |
86,286 |
0.0137 |
| LATOB SS |
Latour Investment B |
105 |
83,075 |
0.0132 |
| BOL FP |
BOLLORE |
454 |
80,418 |
0.0128 |
| VOW GY |
VOLKSWAGEN AG |
20 |
78,190 |
0.0124 |
| AKE FP |
ARKEMA |
40 |
77,226 |
0.0123 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,765 |
0.0122 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,965 |
0.0121 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,758 |
0.0116 |
| SALM NO |
SALMAR ASA |
43 |
72,765 |
0.0116 |
| REY IM |
REPLY SPA |
17 |
71,879 |
0.0114 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,690 |
0.0111 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,373 |
0.011 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
68,780 |
0.0109 |
| GRF/P SQ |
GRIFOLS SA |
232 |
67,831 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
64,543 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
58,283 |
0.0093 |
| NEXI IM |
NEXI SPA |
318 |
43,742 |
0.0069 |
| SK FP |
SEB SA |
18 |
31,043 |
0.0049 |
| 股票合計 |
|
|
609,285,191 |
97.3208 |