| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
23,193,820 |
3.6453 |
| ROG SE |
Roche Holding AG |
964 |
14,078,050 |
2.2126 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
13,167,842 |
2.0695 |
| NOVN SE |
Novartis AG |
2,559 |
12,427,164 |
1.9531 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,421,041 |
1.9522 |
| NESN SE |
Nestle SA |
3,467 |
11,070,574 |
1.7399 |
| SHEL LN |
SHELL PLC |
8,077 |
9,652,636 |
1.5171 |
| SIE GY |
Siemens AG |
1,008 |
9,208,124 |
1.4472 |
| SAP GY |
SAP SE |
1,411 |
8,987,362 |
1.4125 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,187,040 |
1.2867 |
| ALV GY |
Allianz SE |
530 |
7,603,943 |
1.1951 |
| SU FP |
Schneider Electric SE |
765 |
7,098,349 |
1.1156 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,037,906 |
1.1061 |
| ULVR LN |
Unilever PLC |
3,026 |
6,855,241 |
1.0774 |
| IBE SQ |
IBERDROLA SA |
9,544 |
6,828,589 |
1.0732 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,315,606 |
0.9926 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
6,075,785 |
0.9549 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,069,742 |
0.9539 |
| UBSG SE |
UBS Group AG |
4,371 |
6,050,535 |
0.9509 |
| UCG IM |
UniCredit SpA |
2,139 |
5,834,786 |
0.917 |
| ABBN SE |
ABB Ltd |
2,154 |
5,826,523 |
0.9157 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,804,749 |
0.9123 |
| AIR FP |
Airbus SE |
802 |
5,678,860 |
0.8925 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,566,422 |
0.8748 |
| SAF FP |
Safran SA |
477 |
5,391,077 |
0.8473 |
| GSK LN |
GSK PLC |
5,555 |
5,225,586 |
0.8213 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
5,164,203 |
0.8116 |
| AI FP |
Air Liquide SA |
791 |
4,959,070 |
0.7794 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,937,037 |
0.7759 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,741,813 |
0.7452 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,721,847 |
0.7421 |
| OR FP |
L'Oreal SA |
314 |
4,630,507 |
0.7277 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,570,706 |
0.7183 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,557,017 |
0.7162 |
| SAN FP |
SANOFI |
1,472 |
4,459,713 |
0.7009 |
| BP/ LN |
BP PLC |
21,895 |
4,432,052 |
0.6965 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,294,556 |
0.6749 |
| INGA NA |
ING Groep NV |
4,199 |
3,933,857 |
0.6182 |
| BARC LN |
Barclays PLC |
19,375 |
3,899,790 |
0.6129 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,875,579 |
0.6091 |
| EL FP |
EssilorLuxottica SA |
395 |
3,816,431 |
0.5998 |
| ENEL IM |
Enel SpA |
10,651 |
3,774,898 |
0.5932 |
| NG/ LN |
National Grid PLC |
6,801 |
3,762,315 |
0.5913 |
| RHM GY |
RHEINMETALL AG |
63 |
3,697,843 |
0.5811 |
| RMS FP |
Hermes International |
47 |
3,598,086 |
0.5655 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,531,171 |
0.5549 |
| CS FP |
AXA SA |
2,387 |
3,519,178 |
0.5531 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,474,393 |
0.546 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,306,875 |
0.5197 |
| DG FP |
Vinci SA |
705 |
3,216,152 |
0.5054 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
3,212,355 |
0.5048 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,109,444 |
0.4887 |
| GLEN LN |
Glencore PLC |
15,114 |
3,099,532 |
0.4871 |
| INVEB SS |
Investor AB |
2,409 |
3,041,983 |
0.4781 |
| PRX NA |
PROSUS |
1,752 |
2,975,415 |
0.4676 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,868,692 |
0.4508 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,838,707 |
0.4461 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,776,661 |
0.4364 |
| GLE FP |
Societe Generale SA |
984 |
2,728,650 |
0.4288 |
| VOLVB SS |
Volvo AB |
2,147 |
2,616,325 |
0.4112 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
897 |
2,482,652 |
0.3901 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,473,032 |
0.3886 |
| REL LN |
RELX PLC |
2,527 |
2,452,388 |
0.3854 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,441,922 |
0.3837 |
| DGE LN |
Diageo PLC |
3,139 |
2,419,853 |
0.3803 |
| DSV DC |
DSV A/S |
261 |
2,406,558 |
0.3782 |
| BN FP |
Danone SA |
894 |
2,398,914 |
0.377 |
| BAYN GY |
Bayer AG |
1,406 |
2,354,185 |
0.37 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,351,661 |
0.3696 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,333,978 |
0.3668 |
| ENGI FP |
Engie SA |
2,421 |
2,303,856 |
0.362 |
| ARGX BB |
ARGENX SE |
86 |
2,300,611 |
0.3615 |
| BAS GY |
BASF SE |
1,226 |
2,249,074 |
0.3534 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,241,696 |
0.3523 |
| CPG LN |
Compass Group PLC |
2,328 |
2,188,944 |
0.344 |
| SREN SE |
Swiss Re AG |
415 |
2,155,921 |
0.3388 |
| HLN LN |
HALEON PLC |
12,367 |
2,130,876 |
0.3349 |
| EOAN GY |
E.ON SE |
3,249 |
2,123,711 |
0.3337 |
| LONN SE |
Lonza Group AG |
100 |
2,109,752 |
0.3315 |
| HOLN SE |
HOLCIM LTD |
688 |
2,080,628 |
0.327 |
| CABK SQ |
CaixaBank SA |
5,069 |
2,071,912 |
0.3256 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,070,963 |
0.3254 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,070,087 |
0.3253 |
| STAN LN |
Standard Chartered PLC |
2,546 |
2,029,176 |
0.3189 |
| III LN |
3i Group PLC |
1,329 |
1,893,636 |
0.2976 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,886,329 |
0.2964 |
| SAND SS |
Sandvik AB |
1,453 |
1,875,435 |
0.2947 |
| RWE GY |
RWE AG |
956 |
1,874,492 |
0.2946 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,873,238 |
0.2944 |
| SSE LN |
SSE PLC |
1,738 |
1,859,927 |
0.2923 |
| PRU LN |
Prudential PLC |
3,632 |
1,842,311 |
0.2895 |
| ORA FP |
Orange SA |
2,977 |
1,834,691 |
0.2883 |
| ALC SE |
ALCON INC |
725 |
1,810,572 |
0.2845 |
| ENI IM |
Eni SpA |
2,749 |
1,796,372 |
0.2823 |
| RACE IM |
Ferrari NV |
168 |
1,791,410 |
0.2815 |
| LR FP |
Legrand SA |
345 |
1,781,390 |
0.2799 |
| TSCO LN |
Tesco PLC |
9,019 |
1,748,595 |
0.2748 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,739,644 |
0.2734 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,644,413 |
0.2584 |
| UCB BB |
UCB SA |
164 |
1,643,367 |
0.2582 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,595,393 |
0.2507 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,538,991 |
0.2418 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,527,084 |
0.24 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,514,048 |
0.2379 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,495,209 |
0.235 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,481,507 |
0.2328 |
| SIKA SE |
SIKA AG-BR |
235 |
1,480,104 |
0.2326 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,479,790 |
0.2325 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,472,160 |
0.2313 |
| NOKIA FH |
Nokia |
6,781 |
1,469,446 |
0.2309 |
| EXPN LN |
Experian PLC |
1,294 |
1,463,510 |
0.23 |
| FER SQ |
FERROVIAL SE |
663 |
1,442,669 |
0.2267 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,433,991 |
0.2253 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,418,037 |
0.2228 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,380,703 |
0.217 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,377,535 |
0.2165 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,377,710 |
0.2165 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,350,806 |
0.2123 |
| CBK GY |
Commerzbank AG |
1,057 |
1,334,427 |
0.2097 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,314,968 |
0.2066 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,307,300 |
0.2054 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,299,288 |
0.2042 |
| ADS GY |
adidas AG |
228 |
1,293,545 |
0.2033 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,266,652 |
0.199 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,226,851 |
0.1928 |
| AHT LN |
Ashtead Group PLC |
582 |
1,226,321 |
0.1927 |
| PGHN SE |
Partners Group AG |
31 |
1,219,951 |
0.1917 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,186,764 |
0.1865 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,185,415 |
0.1863 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,180,184 |
0.1854 |
| AV/ LN |
Aviva PLC |
4,242 |
1,179,195 |
0.1853 |
| HEIA NA |
Heineken NV |
421 |
1,162,093 |
0.1826 |
| GEBN SE |
Geberit AG |
46 |
1,161,512 |
0.1825 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,150,509 |
0.1808 |
| HO FP |
Thales SA |
122 |
1,133,620 |
0.1781 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,127,016 |
0.1771 |
| MT NA |
ArcelorMittal |
608 |
1,113,320 |
0.1749 |
| LDO IM |
Leonardo |
560 |
1,107,235 |
0.174 |
| SAABB SS |
SAAB AB |
485 |
1,090,902 |
0.1714 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,080,195 |
0.1697 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,079,553 |
0.1696 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,063,883 |
0.1672 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,055,995 |
0.1659 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,042,340 |
0.1638 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,041,776 |
0.1637 |
| DNB NO |
DNB ASA |
1,105 |
1,039,548 |
0.1633 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,019,123 |
0.1601 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,014,180 |
0.1593 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
997,244 |
0.1567 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
996,367 |
0.1565 |
| VIE FP |
Veolia Environnement SA |
827 |
984,117 |
0.1546 |
| SCMN SE |
Swisscom AG |
36 |
970,275 |
0.1524 |
| AENA SQ |
AENA SME SA |
951 |
966,099 |
0.1518 |
| NN NA |
NN Group NV |
384 |
966,131 |
0.1518 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
963,960 |
0.1515 |
| REP SQ |
Repsol SA |
1,597 |
963,628 |
0.1514 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
958,984 |
0.1507 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
955,006 |
0.15 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
953,809 |
0.1499 |
| HEXAB SS |
Hexagon AB |
2,824 |
948,622 |
0.149 |
| BOL SS |
BOLIDEN AB |
437 |
943,569 |
0.1483 |
| CAP FP |
Capgemini SE |
211 |
930,637 |
0.1462 |
| KER FP |
Kering SA |
96 |
930,765 |
0.1462 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
926,123 |
0.1455 |
| PUB FP |
Publicis Groupe SA |
311 |
915,627 |
0.1439 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
914,260 |
0.1436 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
904,092 |
0.142 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
903,158 |
0.1419 |
| STLAM IM |
STELLANTIS NV |
2,905 |
886,422 |
0.1393 |
| VNA GY |
Vonovia SE |
948 |
879,461 |
0.1382 |
| ESSITYB SS |
Essity AB |
891 |
867,549 |
0.1363 |
| NXT LN |
NEXT PLC |
155 |
857,461 |
0.1347 |
| WKL NA |
Wolters Kluwer NV |
327 |
854,731 |
0.1343 |
| SGSN SE |
SGS SA-REG |
219 |
853,455 |
0.1341 |
| WRT1V FH |
WARTSILA OYJ |
690 |
853,829 |
0.1341 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
851,292 |
0.1337 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
849,429 |
0.1335 |
| ACA FP |
Credit Agricole SA |
1,273 |
842,799 |
0.1324 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
829,883 |
0.1304 |
| RI FP |
Pernod Ricard SA |
274 |
827,783 |
0.1301 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
816,820 |
0.1283 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
812,548 |
0.1277 |
| EQNR NO |
EQUINOR ASA |
958 |
805,531 |
0.1266 |
| BPE IM |
BPER BANCA SPA |
1,731 |
799,046 |
0.1255 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
797,503 |
0.1253 |
| GMAB DC |
GENMAB A/S |
80 |
795,477 |
0.125 |
| HLMA LN |
HALMA PLC |
522 |
793,331 |
0.1246 |
| EPIA SS |
EPIROC AB-A |
848 |
792,260 |
0.1245 |
| TEF SQ |
Telefonica SA |
5,799 |
786,054 |
0.1235 |
| EQT SS |
EQT AB |
784 |
784,884 |
0.1233 |
| MRK GY |
MERCK KGAA |
171 |
779,769 |
0.1225 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
770,294 |
0.121 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
769,597 |
0.1209 |
| VACN SE |
VAT GROUP AG |
39 |
768,501 |
0.1207 |
| DSY FP |
Dassault Systemes SE |
894 |
760,223 |
0.1194 |
| BAER SE |
Julius Baer Group Ltd |
276 |
747,248 |
0.1174 |
| PKN PW |
ORLEN SA |
787 |
745,864 |
0.1172 |
| KYGA ID |
KERRY GROUP PLC |
251 |
724,443 |
0.1138 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
703,541 |
0.1105 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
696,397 |
0.1094 |
| BT/A LN |
BT Group PLC |
7,676 |
683,990 |
0.1075 |
| METSO FH |
METSO OYJ |
1,077 |
682,655 |
0.1072 |
| FBK IM |
Finecobank |
828 |
679,661 |
0.1068 |
| ALFA SS |
ALFA LAVAL AB |
380 |
677,416 |
0.1064 |
| EDP PL |
EDP SA |
4,160 |
664,915 |
0.1045 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
662,539 |
0.1041 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
654,569 |
0.1028 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
641,722 |
0.1008 |
| TRN IM |
TERNA SPA |
1,837 |
641,593 |
0.1008 |
| INF LN |
INFORMA PLC |
1,771 |
639,797 |
0.1005 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
632,604 |
0.0994 |
| SRG IM |
Snam SpA |
2,756 |
613,290 |
0.0963 |
| SGRO LN |
SEGRO PLC |
1,882 |
611,193 |
0.096 |
| CNA LN |
Centrica PLC |
7,405 |
607,757 |
0.0955 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
608,002 |
0.0955 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
605,570 |
0.0951 |
| CARLB DC |
CARLSBERG AS-B |
128 |
601,321 |
0.0945 |
| RO SE |
Roche Hldgs (BR) |
40 |
596,366 |
0.0937 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
593,380 |
0.0932 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
587,881 |
0.0923 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
586,535 |
0.0921 |
| ELE SQ |
Endesa |
495 |
581,645 |
0.0914 |
| CCH LN |
Coca-Cola HBC AG |
313 |
575,102 |
0.0903 |
| PST IM |
Poste Italiane |
674 |
574,403 |
0.0902 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
573,938 |
0.0902 |
| SY1 GY |
Symrise AG |
208 |
573,524 |
0.0901 |
| BG AV |
BAWAG GROUP AG |
113 |
570,382 |
0.0896 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
565,772 |
0.0889 |
| AGS BB |
AGEAS |
241 |
559,615 |
0.0879 |
| AKZA NA |
Akzo Nobel NV |
249 |
556,330 |
0.0874 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
555,887 |
0.0873 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
551,239 |
0.0866 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
550,811 |
0.0865 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
541,264 |
0.085 |
| STMN SE |
Straumann Hld N |
134 |
534,535 |
0.084 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
528,525 |
0.083 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
524,744 |
0.0824 |
| MONC IM |
Moncler |
285 |
517,077 |
0.0812 |
| BEI GY |
Beiersdorf AG |
131 |
512,203 |
0.0805 |
| CA FP |
Carrefour SA |
917 |
508,948 |
0.0799 |
| AC FP |
ACCOR SA |
276 |
497,552 |
0.0782 |
| ENX FP |
EURONEXT NV |
114 |
494,503 |
0.0777 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
481,815 |
0.0757 |
| ITRK LN |
Intertek Group PLC |
248 |
480,285 |
0.0754 |
| TEL NO |
TELENOR ASA |
905 |
478,448 |
0.0751 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
467,979 |
0.0735 |
| ALO FP |
ALSTOM |
445 |
467,527 |
0.0734 |
| HMB SS |
Hennes & Mauritz AB |
717 |
467,143 |
0.0734 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
465,600 |
0.0731 |
| COLOB DC |
COLOPLAST-B |
171 |
459,752 |
0.0722 |
| BNZL LN |
BUNZL PLC |
493 |
458,234 |
0.072 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
458,186 |
0.072 |
| SGE LN |
Sage Group PLC/The |
1,218 |
457,888 |
0.0719 |
| BVI FP |
BUREAU VERITAS SA |
428 |
450,627 |
0.0708 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
439,690 |
0.0691 |
| NESTE FH |
NESTE OYJ |
570 |
439,345 |
0.069 |
| MOWI NO |
MOWI ASA |
584 |
435,560 |
0.0684 |
| RXL FP |
REXEL SA |
301 |
421,838 |
0.0663 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
410,084 |
0.0644 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
408,343 |
0.0641 |
| IMI LN |
IMI PLC |
337 |
407,176 |
0.0639 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
401,865 |
0.0631 |
| PEO PW |
BANK PEKAO SA |
198 |
400,205 |
0.0629 |
| BEZ LN |
BEAZLEY PLC |
748 |
398,947 |
0.0627 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
399,019 |
0.0627 |
| AGN NA |
Aegon NV |
1,619 |
398,504 |
0.0626 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
396,725 |
0.0623 |
| G1A GY |
GEA GROUP AG |
169 |
394,953 |
0.062 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
393,004 |
0.0617 |
| BKT SQ |
Bankinter |
724 |
389,117 |
0.0611 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
384,856 |
0.0604 |
| EXO NA |
EXOR NV |
146 |
384,023 |
0.0603 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
384,268 |
0.0603 |
| TELIA SS |
Telia Co AB |
2,517 |
382,006 |
0.06 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
381,094 |
0.0598 |
| DPLM LN |
DIPLOMA PLC |
163 |
380,170 |
0.0597 |
| TEN IM |
TENARIS SA |
520 |
378,075 |
0.0594 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
376,189 |
0.0591 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
376,558 |
0.0591 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
374,647 |
0.0588 |
| SVT LN |
SEVERN TRENT PLC |
287 |
371,038 |
0.0583 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
370,568 |
0.0582 |
| CON GY |
Continental AG |
140 |
370,020 |
0.0581 |
| QIA GY |
QIAGEN NV |
225 |
365,472 |
0.0574 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
365,714 |
0.0574 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
364,494 |
0.0572 |
| KBX GY |
KNORR-BREMSE AG |
92 |
364,012 |
0.0572 |
| LPP PW |
LPP SA |
2 |
363,504 |
0.0571 |
| KGF LN |
KINGFISHER PLC |
2,475 |
363,012 |
0.057 |
| ORK NO |
ORKLA ASA |
926 |
360,133 |
0.0566 |
| SPIE FP |
SPIE SA |
209 |
359,199 |
0.0564 |
| SKFB SS |
SKF AB-B SHARES |
409 |
356,786 |
0.056 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
356,495 |
0.056 |
| EN FP |
Bouygues SA |
204 |
354,875 |
0.0557 |
| MNG LN |
M&G PLC |
2,664 |
353,027 |
0.0554 |
| FGR FP |
EIFFAGE |
74 |
351,268 |
0.0552 |
| HEIO NA |
Heineken Holding NV |
141 |
351,116 |
0.0551 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
350,187 |
0.055 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
349,671 |
0.0549 |
| LI FP |
KLEPIERRE |
289 |
348,980 |
0.0548 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
346,397 |
0.0544 |
| FRES LN |
FRESNILLO PLC |
224 |
343,720 |
0.054 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
343,389 |
0.0539 |
| EPIB SS |
EPIROC AB-B |
424 |
341,672 |
0.0537 |
| PSON LN |
PEARSON PLC |
864 |
334,576 |
0.0525 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
326,662 |
0.0513 |
| EVO SS |
EVOLUTION AB |
168 |
325,147 |
0.0511 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
325,683 |
0.0511 |
| IG IM |
Italgas |
847 |
324,369 |
0.0509 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
322,876 |
0.0507 |
| ORSTED DC |
ORSTED AS |
462 |
322,091 |
0.0506 |
| AKRBP NO |
AKER BP ASA |
370 |
317,637 |
0.0499 |
| HSX LN |
HISCOX LTD |
484 |
314,741 |
0.0494 |
| WISE LN |
WISE PLC |
814 |
314,898 |
0.0494 |
| DCC LN |
DCC |
146 |
309,587 |
0.0486 |
| OMV AV |
OMV AG |
160 |
308,461 |
0.0484 |
| FORTUM FH |
FORTUM OYJ |
435 |
307,904 |
0.0483 |
| AM FP |
Dassault Aviation S.A. |
26 |
306,190 |
0.0481 |
| ADDTB SS |
ADDTECH AB |
280 |
305,440 |
0.048 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
305,856 |
0.048 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
304,344 |
0.0478 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
304,173 |
0.0478 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
302,803 |
0.0475 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
297,664 |
0.0467 |
| TLX GY |
Talanx AG |
73 |
296,745 |
0.0466 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
296,151 |
0.0465 |
| INDUC SS |
Industrivarden AB C Free |
178 |
296,396 |
0.0465 |
| KESKOB FH |
Kesko B |
379 |
295,100 |
0.0463 |
| SYENS BB |
SYENSQO SA |
101 |
294,641 |
0.0463 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
294,152 |
0.0462 |
| ABF LN |
Associated British Foods PLC |
348 |
289,822 |
0.0455 |
| BNR GY |
BRENNTAG SE |
138 |
289,972 |
0.0455 |
| WTB LN |
WHITBREAD PLC |
246 |
286,930 |
0.045 |
| PNDORA DC |
PANDORA A/S |
105 |
284,301 |
0.0446 |
| RNO FP |
Renault SA |
232 |
276,769 |
0.0434 |
| BMW3 GY |
BMW AG Pref |
83 |
273,823 |
0.043 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
273,443 |
0.0429 |
| JDEP NA |
JDE PEET'S BV |
230 |
272,063 |
0.0427 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
270,602 |
0.0425 |
| REC IM |
RECORDATI SPA |
151 |
270,801 |
0.0425 |
| SCR FP |
SCOR SE |
249 |
268,304 |
0.0421 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
267,834 |
0.042 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
266,146 |
0.0418 |
| ICG LN |
ICG PLC |
368 |
265,985 |
0.0418 |
| BEIJB SS |
BEIJER REF AB |
579 |
264,562 |
0.0415 |
| RED SQ |
REDEIA CORP SA |
467 |
263,641 |
0.0414 |
| TRYG DC |
TRYG A/S |
338 |
263,460 |
0.0414 |
| HOT GY |
HOCHTIEF AG |
20 |
262,132 |
0.0411 |
| JMT PL |
JERONIMO MARTINS |
345 |
261,666 |
0.0411 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
260,917 |
0.041 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
258,569 |
0.0406 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
255,080 |
0.04 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
249,542 |
0.0392 |
| BRBY LN |
Burberry Group PLC |
513 |
248,373 |
0.039 |
| HAG GY |
HENSOLDT AG |
87 |
248,177 |
0.039 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
247,647 |
0.0389 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
247,382 |
0.0388 |
| ELISA FH |
ELISA OYJ |
161 |
246,026 |
0.0386 |
| AAK SS |
AAK AB |
267 |
244,470 |
0.0384 |
| GF SE |
GEORG FISCHER AG |
111 |
244,938 |
0.0384 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
243,990 |
0.0383 |
| VOLVA SS |
VOLVO AB |
200 |
243,790 |
0.0383 |
| INDT SS |
INDUTRADE AB |
300 |
241,537 |
0.0379 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
239,810 |
0.0376 |
| CTEC LN |
ConvaTec Group |
2,432 |
238,433 |
0.0374 |
| UHR SE |
Swatch Group AG/The |
31 |
237,528 |
0.0373 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
232,264 |
0.0365 |
| FHZN SE |
Flughafen Zurich |
23 |
229,419 |
0.036 |
| DNP PW |
DINO POLSKA SA |
670 |
228,771 |
0.0359 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
223,468 |
0.0351 |
| BIM FP |
BIOMERIEUX |
61 |
222,212 |
0.0349 |
| IMCD NA |
IMCD NV |
67 |
222,090 |
0.0349 |
| GFC FP |
Gecina SA |
76 |
222,051 |
0.0348 |
| G24 GY |
SCOUT24 SE |
79 |
220,338 |
0.0346 |
| SIGN SE |
SIG GROUP AG |
454 |
219,771 |
0.0345 |
| EDEN FP |
EDENRED |
324 |
217,351 |
0.0341 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
217,179 |
0.0341 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
216,954 |
0.034 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
209,154 |
0.0328 |
| MNDI LN |
MONDI PLC |
536 |
208,254 |
0.0327 |
| EVD GY |
CTS EVENTIM |
80 |
205,642 |
0.0323 |
| ENT LN |
ENTAIN PLC |
766 |
203,877 |
0.032 |
| SW FP |
SODEXO SA |
120 |
203,728 |
0.032 |
| AUTO LN |
Auto Trader Group |
952 |
199,157 |
0.0313 |
| R3NK GY |
RENK GROUP AG |
102 |
196,721 |
0.0309 |
| DHER GY |
DELIVERY HERO SE |
226 |
195,053 |
0.0306 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
189,931 |
0.0298 |
| GET FP |
GETLINK SE |
293 |
189,166 |
0.0297 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
187,604 |
0.0294 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
186,426 |
0.0293 |
| KGX GY |
Kion Group GmbH |
81 |
185,968 |
0.0292 |
| ADP FP |
ADP |
43 |
183,631 |
0.0288 |
| BMED IM |
Banca Mediolanum |
243 |
178,765 |
0.028 |
| RAND NA |
RANDSTAD NV |
155 |
178,309 |
0.028 |
| ZAL GY |
Zalando SE |
219 |
178,210 |
0.028 |
| MBK PW |
MBANK SA |
19 |
177,293 |
0.0278 |
| NEM GY |
NEMETSCHEK SE |
66 |
177,298 |
0.0278 |
| ANA SQ |
Acciona S.A. |
26 |
175,924 |
0.0276 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
172,461 |
0.0271 |
| AXFO SS |
AXFOOD AB |
147 |
170,133 |
0.0267 |
| RMV LN |
RIGHTMOVE PLC |
884 |
169,786 |
0.0266 |
| AYV FP |
AYVENS SA |
361 |
166,438 |
0.0261 |
| FRA GY |
FRAPORT AG |
54 |
163,120 |
0.0256 |
| MAP SQ |
Mapfre S.A. |
1,073 |
158,515 |
0.0249 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
153,092 |
0.024 |
| IPN FP |
IPSEN |
30 |
151,989 |
0.0238 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
147,220 |
0.0231 |
| BC8 GY |
BECHTLE AG |
89 |
139,660 |
0.0219 |
| VSURE SS |
VERISURE PLC |
318 |
139,009 |
0.0218 |
| ADEN SE |
Adecco Group AG |
145 |
135,897 |
0.0213 |
| ANDR AV |
ANDRITZ AG |
48 |
136,118 |
0.0213 |
| WPP LN |
WPP PLC |
1,205 |
135,349 |
0.0212 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
133,594 |
0.0209 |
| COV FP |
COVIVIO |
65 |
131,992 |
0.0207 |
| AVOL SE |
AVOLTA AG |
65 |
129,829 |
0.0204 |
| EMSN SE |
Ems Chemie I |
5 |
127,025 |
0.0199 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
125,780 |
0.0197 |
| PSN LN |
Persimmon PLC |
203 |
125,001 |
0.0196 |
| SDR LN |
SCHRODERS PLC |
627 |
123,321 |
0.0193 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
121,037 |
0.019 |
| VALMT FH |
VALMET OYJ |
107 |
119,493 |
0.0187 |
| AMUN FP |
Amundi |
40 |
118,289 |
0.0185 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
117,943 |
0.0185 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
116,084 |
0.0182 |
| CAST SS |
CASTELLUM AB |
298 |
115,088 |
0.018 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
114,210 |
0.0179 |
| GETIB SS |
GETINGE AB |
156 |
113,084 |
0.0177 |
| RAA GY |
RATIONAL AG |
4 |
112,759 |
0.0177 |
| AMV0 GY |
AUMOVIO SE |
70 |
109,845 |
0.0172 |
| MB IM |
MEDIOBANCA SPA |
157 |
108,812 |
0.0171 |
| DIE BB |
D'IETEREN GROUP |
15 |
107,603 |
0.0169 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
108,129 |
0.0169 |
| GRF SQ |
Grifols SA |
263 |
106,517 |
0.0167 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,866 |
0.0166 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,827 |
0.0166 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
105,589 |
0.0165 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
105,001 |
0.0165 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,004 |
0.0163 |
| SAGAB SS |
SAGAX AB-B |
150 |
103,033 |
0.0161 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
102,357 |
0.016 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
100,757 |
0.0158 |
| HER IM |
HERA SPA |
639 |
99,890 |
0.0156 |
| SOF BB |
Sofina |
11 |
98,800 |
0.0155 |
| EVK GY |
Evonik Industries AG |
176 |
96,401 |
0.0151 |
| RF FP |
EURAZEO |
52 |
95,470 |
0.015 |
| VER AV |
VERBUND AG |
43 |
95,430 |
0.0149 |
| A2A IM |
A2A SPA |
995 |
93,830 |
0.0147 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
92,928 |
0.0146 |
| DEMANT DC |
DEMANT A/S |
96 |
92,360 |
0.0145 |
| BKW SE |
BKW AG |
15 |
88,735 |
0.0139 |
| INPST NA |
INPOST SA |
177 |
88,946 |
0.0139 |
| AKE FP |
ARKEMA |
40 |
86,830 |
0.0136 |
| LATOB SS |
Latour Investment B |
105 |
84,427 |
0.0132 |
| SALM NO |
SALMAR ASA |
43 |
83,406 |
0.0131 |
| BOL FP |
BOLLORE |
454 |
80,673 |
0.0126 |
| TEP FP |
TELEPERFORMANCE |
40 |
79,387 |
0.0124 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
77,527 |
0.0121 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
77,605 |
0.0121 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,655 |
0.012 |
| VOW GY |
VOLKSWAGEN AG |
20 |
76,742 |
0.012 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
76,314 |
0.0119 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
73,668 |
0.0115 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
73,420 |
0.0115 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
70,218 |
0.011 |
| GRF/P SQ |
GRIFOLS SA |
232 |
67,827 |
0.0106 |
| FDJU FP |
FDJ UNITED |
77 |
64,960 |
0.0102 |
| REY IM |
REPLY SPA |
17 |
63,356 |
0.0099 |
| FPE3 GY |
FUCHS SE |
40 |
56,462 |
0.0088 |
| NEXI IM |
NEXI SPA |
318 |
41,453 |
0.0065 |
| SK FP |
SEB SA |
18 |
32,886 |
0.0051 |
| 股票合計 |
|
|
619,499,871 |
97.3431 |