| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
22,203,561 |
3.5844 |
| ROG SE |
Roche Holding AG |
964 |
13,210,620 |
2.1326 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,512,658 |
2.0199 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,094,327 |
1.9524 |
| NOVN SE |
Novartis AG |
2,559 |
11,685,435 |
1.8864 |
| NESN SE |
Nestle SA |
3,467 |
10,232,538 |
1.6518 |
| SAP GY |
SAP SE |
1,411 |
10,147,293 |
1.6381 |
| SIE GY |
Siemens AG |
1,008 |
9,470,137 |
1.5288 |
| SHEL LN |
SHELL PLC |
8,077 |
9,324,721 |
1.5053 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,341,247 |
1.3465 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,063,272 |
1.3016 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,485,889 |
1.2084 |
| ALV GY |
Allianz SE |
530 |
7,377,589 |
1.191 |
| UBSG SE |
UBS Group AG |
4,371 |
6,475,351 |
1.0453 |
| SU FP |
Schneider Electric SE |
765 |
6,460,019 |
1.0428 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,419,805 |
1.0363 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,241,492 |
1.0075 |
| AIR FP |
Airbus SE |
802 |
6,192,641 |
0.9997 |
| ULVR LN |
Unilever PLC |
3,026 |
6,086,028 |
0.9825 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,972,845 |
0.9642 |
| UCG IM |
UniCredit SpA |
2,139 |
5,614,280 |
0.9063 |
| SAF FP |
Safran SA |
477 |
5,556,241 |
0.8969 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,405,369 |
0.8726 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,237,160 |
0.8454 |
| ABBN SE |
ABB Ltd |
2,154 |
5,130,811 |
0.8282 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,656,877 |
0.7517 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,571,936 |
0.738 |
| AI FP |
Air Liquide SA |
791 |
4,550,588 |
0.7346 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,515,037 |
0.7288 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,460,408 |
0.72 |
| RHM GY |
RHEINMETALL AG |
63 |
4,439,126 |
0.7166 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,422,966 |
0.714 |
| OR FP |
L'Oreal SA |
314 |
4,389,887 |
0.7086 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,379,377 |
0.7069 |
| SAN FP |
SANOFI |
1,472 |
4,267,129 |
0.6888 |
| GSK LN |
GSK PLC |
5,555 |
4,266,021 |
0.6886 |
| BP/ LN |
BP PLC |
21,895 |
4,052,702 |
0.6542 |
| BARC LN |
Barclays PLC |
19,375 |
3,957,419 |
0.6388 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,908,422 |
0.6309 |
| EL FP |
EssilorLuxottica SA |
395 |
3,858,877 |
0.6229 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,825,840 |
0.6176 |
| INGA NA |
ING Groep NV |
4,199 |
3,800,868 |
0.6135 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,672,445 |
0.5928 |
| RMS FP |
Hermes International |
47 |
3,644,628 |
0.5883 |
| ENEL IM |
Enel SpA |
10,651 |
3,541,394 |
0.5717 |
| CS FP |
AXA SA |
2,387 |
3,448,844 |
0.5567 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,442,232 |
0.5556 |
| NG/ LN |
National Grid PLC |
6,801 |
3,439,751 |
0.5552 |
| PRX NA |
PROSUS |
1,752 |
3,364,655 |
0.5431 |
| REL LN |
RELX PLC |
2,527 |
3,220,859 |
0.5199 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,205,800 |
0.5175 |
| GLEN LN |
Glencore PLC |
15,114 |
3,074,630 |
0.4963 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,028,521 |
0.4889 |
| DG FP |
Vinci SA |
705 |
3,003,842 |
0.4849 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,001,354 |
0.4845 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,893,143 |
0.467 |
| INVEB SS |
Investor AB |
2,409 |
2,776,692 |
0.4482 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,738,383 |
0.442 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,736,479 |
0.4417 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,718,305 |
0.4388 |
| GLE FP |
Societe Generale SA |
984 |
2,503,280 |
0.4041 |
| BN FP |
Danone SA |
894 |
2,429,180 |
0.3921 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,418,255 |
0.3903 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,369,677 |
0.3825 |
| BAYN GY |
Bayer AG |
1,406 |
2,290,995 |
0.3698 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,280,363 |
0.3681 |
| VOLVB SS |
Volvo AB |
2,147 |
2,253,740 |
0.3638 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,253,150 |
0.3637 |
| CPG LN |
Compass Group PLC |
2,328 |
2,247,564 |
0.3628 |
| DSV DC |
DSV A/S |
261 |
2,235,755 |
0.3609 |
| LONN SE |
Lonza Group AG |
100 |
2,157,544 |
0.3483 |
| DGE LN |
Diageo PLC |
3,139 |
2,157,088 |
0.3482 |
| ENGI FP |
Engie SA |
2,421 |
2,127,035 |
0.3433 |
| ARGX BB |
ARGENX SE |
86 |
2,125,335 |
0.3431 |
| HOLN SE |
HOLCIM LTD |
688 |
2,116,208 |
0.3416 |
| EOAN GY |
E.ON SE |
3,249 |
2,078,871 |
0.3356 |
| SREN SE |
Swiss Re AG |
415 |
2,069,544 |
0.334 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,061,673 |
0.3328 |
| STAN LN |
Standard Chartered PLC |
2,546 |
2,016,598 |
0.3255 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,006,636 |
0.3239 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,993,289 |
0.3217 |
| BAS GY |
BASF SE |
1,226 |
1,982,847 |
0.3201 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,929,785 |
0.3115 |
| HLN LN |
HALEON PLC |
12,367 |
1,888,491 |
0.3048 |
| PRU LN |
Prudential PLC |
3,632 |
1,835,426 |
0.2963 |
| III LN |
3i Group PLC |
1,329 |
1,827,673 |
0.295 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,811,323 |
0.2924 |
| RWE GY |
RWE AG |
956 |
1,811,757 |
0.2924 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,807,092 |
0.2917 |
| RACE IM |
Ferrari NV |
168 |
1,803,396 |
0.2911 |
| EXPN LN |
Experian PLC |
1,294 |
1,777,899 |
0.287 |
| ALC SE |
ALCON INC |
725 |
1,752,729 |
0.2829 |
| SSE LN |
SSE PLC |
1,738 |
1,736,747 |
0.2803 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,733,891 |
0.2799 |
| ENI IM |
Eni SpA |
2,749 |
1,661,389 |
0.2682 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,626,589 |
0.2625 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,626,271 |
0.2625 |
| TSCO LN |
Tesco PLC |
9,019 |
1,624,005 |
0.2621 |
| ORA FP |
Orange SA |
2,977 |
1,617,495 |
0.2611 |
| SAND SS |
Sandvik AB |
1,453 |
1,594,905 |
0.2574 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,593,858 |
0.2573 |
| LR FP |
Legrand SA |
345 |
1,585,815 |
0.256 |
| UCB BB |
UCB SA |
164 |
1,552,212 |
0.2505 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,506,318 |
0.2431 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,468,861 |
0.2371 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,443,825 |
0.233 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,439,248 |
0.2323 |
| FER SQ |
FERROVIAL SE |
663 |
1,416,581 |
0.2286 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,409,773 |
0.2275 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,408,812 |
0.2274 |
| NOKIA FH |
Nokia |
6,781 |
1,403,552 |
0.2265 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,394,675 |
0.2251 |
| SIKA SE |
SIKA AG-BR |
235 |
1,376,669 |
0.2222 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,373,802 |
0.2217 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,363,126 |
0.22 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,359,960 |
0.2195 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,359,877 |
0.2195 |
| CBK GY |
Commerzbank AG |
1,057 |
1,339,841 |
0.2162 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,328,678 |
0.2144 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,327,664 |
0.2143 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,324,164 |
0.2137 |
| PGHN SE |
Partners Group AG |
31 |
1,316,240 |
0.2124 |
| ADS GY |
adidas AG |
228 |
1,268,080 |
0.2047 |
| AHT LN |
Ashtead Group PLC |
582 |
1,257,671 |
0.203 |
| LDO IM |
Leonardo |
560 |
1,233,091 |
0.199 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,229,453 |
0.1984 |
| AV/ LN |
Aviva PLC |
4,242 |
1,223,427 |
0.1975 |
| SAABB SS |
SAAB AB |
485 |
1,201,438 |
0.1939 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,190,667 |
0.1922 |
| HO FP |
Thales SA |
122 |
1,183,796 |
0.1911 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,161,608 |
0.1875 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,152,525 |
0.186 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,151,623 |
0.1859 |
| GEBN SE |
Geberit AG |
46 |
1,110,985 |
0.1793 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,107,299 |
0.1787 |
| CAP FP |
Capgemini SE |
211 |
1,061,636 |
0.1713 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,052,405 |
0.1698 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,045,419 |
0.1687 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,043,384 |
0.1684 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,039,994 |
0.1678 |
| HEIA NA |
Heineken NV |
421 |
1,039,189 |
0.1677 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,033,338 |
0.1668 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,024,707 |
0.1654 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,024,616 |
0.1654 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,024,046 |
0.1653 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,020,095 |
0.1646 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,018,613 |
0.1644 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,011,423 |
0.1632 |
| HEXAB SS |
Hexagon AB |
2,824 |
983,619 |
0.1587 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
978,887 |
0.158 |
| PUB FP |
Publicis Groupe SA |
311 |
976,762 |
0.1576 |
| KER FP |
Kering SA |
96 |
975,375 |
0.1574 |
| EQT SS |
EQT AB |
784 |
973,878 |
0.1572 |
| DNB NO |
DNB ASA |
1,105 |
962,558 |
0.1553 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
961,451 |
0.1552 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
946,515 |
0.1528 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
938,596 |
0.1515 |
| NN NA |
NN Group NV |
384 |
938,559 |
0.1515 |
| MT NA |
ArcelorMittal |
608 |
938,042 |
0.1514 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
931,218 |
0.1503 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
926,580 |
0.1495 |
| REP SQ |
Repsol SA |
1,597 |
922,205 |
0.1488 |
| NXT LN |
NEXT PLC |
155 |
914,385 |
0.1476 |
| VIE FP |
Veolia Environnement SA |
827 |
894,723 |
0.1444 |
| AENA SQ |
AENA SME SA |
951 |
886,831 |
0.1431 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
883,453 |
0.1426 |
| STLAM IM |
STELLANTIS NV |
2,905 |
876,662 |
0.1415 |
| BOL SS |
BOLIDEN AB |
437 |
873,749 |
0.141 |
| VNA GY |
Vonovia SE |
948 |
868,378 |
0.1401 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
863,069 |
0.1393 |
| SCMN SE |
Swisscom AG |
36 |
856,379 |
0.1382 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
836,686 |
0.135 |
| WRT1V FH |
WARTSILA OYJ |
690 |
836,146 |
0.1349 |
| ESSITYB SS |
Essity AB |
891 |
829,713 |
0.1339 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
825,672 |
0.1332 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
819,589 |
0.1323 |
| SGSN SE |
SGS SA-REG |
219 |
818,485 |
0.1321 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
817,274 |
0.1319 |
| ACA FP |
Credit Agricole SA |
1,273 |
813,127 |
0.1312 |
| MRK GY |
MERCK KGAA |
171 |
810,174 |
0.1307 |
| GMAB DC |
GENMAB A/S |
80 |
802,778 |
0.1295 |
| HLMA LN |
HALMA PLC |
522 |
793,804 |
0.1281 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
784,508 |
0.1266 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
770,095 |
0.1243 |
| BPE IM |
BPER BANCA SPA |
1,731 |
766,443 |
0.1237 |
| DSY FP |
Dassault Systemes SE |
894 |
763,466 |
0.1232 |
| VACN SE |
VAT GROUP AG |
39 |
762,846 |
0.1231 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
755,638 |
0.1219 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
747,589 |
0.1206 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
746,016 |
0.1204 |
| EQNR NO |
EQUINOR ASA |
958 |
742,417 |
0.1198 |
| RI FP |
Pernod Ricard SA |
274 |
737,475 |
0.119 |
| BAER SE |
Julius Baer Group Ltd |
276 |
728,103 |
0.1175 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
717,593 |
0.1158 |
| TEF SQ |
Telefonica SA |
5,799 |
708,472 |
0.1143 |
| FBK IM |
Finecobank |
828 |
686,136 |
0.1107 |
| KYGA ID |
KERRY GROUP PLC |
251 |
684,414 |
0.1104 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
672,865 |
0.1086 |
| PKN PW |
ORLEN SA |
787 |
669,458 |
0.108 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
665,480 |
0.1074 |
| EPIA SS |
EPIROC AB-A |
848 |
655,204 |
0.1057 |
| INF LN |
INFORMA PLC |
1,771 |
653,367 |
0.1054 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
646,876 |
0.1044 |
| ALFA SS |
ALFA LAVAL AB |
380 |
643,042 |
0.1038 |
| METSO FH |
METSO OYJ |
1,077 |
640,699 |
0.1034 |
| EDP PL |
EDP SA |
4,160 |
631,436 |
0.1019 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
625,951 |
0.101 |
| TRN IM |
TERNA SPA |
1,837 |
623,735 |
0.1006 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
607,379 |
0.098 |
| BT/A LN |
BT Group PLC |
7,676 |
601,822 |
0.0971 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
594,183 |
0.0959 |
| SGRO LN |
SEGRO PLC |
1,882 |
589,422 |
0.0951 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
587,360 |
0.0948 |
| SRG IM |
Snam SpA |
2,756 |
584,605 |
0.0943 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
583,615 |
0.0942 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
569,084 |
0.0918 |
| CNA LN |
Centrica PLC |
7,405 |
568,048 |
0.0917 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
566,246 |
0.0914 |
| BG AV |
BAWAG GROUP AG |
113 |
564,406 |
0.0911 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
561,405 |
0.0906 |
| RO SE |
Roche Hldgs (BR) |
40 |
559,539 |
0.0903 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
556,183 |
0.0897 |
| SY1 GY |
Symrise AG |
208 |
553,423 |
0.0893 |
| ELE SQ |
Endesa |
495 |
553,157 |
0.0892 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
547,523 |
0.0883 |
| PST IM |
Poste Italiane |
674 |
546,648 |
0.0882 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
545,144 |
0.088 |
| AGS BB |
AGEAS |
241 |
544,379 |
0.0878 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
537,847 |
0.0868 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
538,153 |
0.0868 |
| SGE LN |
Sage Group PLC/The |
1,218 |
533,618 |
0.0861 |
| AKZA NA |
Akzo Nobel NV |
249 |
532,750 |
0.086 |
| CARLB DC |
CARLSBERG AS-B |
128 |
531,758 |
0.0858 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
523,459 |
0.0845 |
| MONC IM |
Moncler |
285 |
522,963 |
0.0844 |
| CCH LN |
Coca-Cola HBC AG |
313 |
519,394 |
0.0838 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
515,097 |
0.0831 |
| STMN SE |
Straumann Hld N |
134 |
515,105 |
0.0831 |
| ENX FP |
EURONEXT NV |
114 |
512,085 |
0.0826 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
508,138 |
0.082 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
495,603 |
0.08 |
| ITRK LN |
Intertek Group PLC |
248 |
477,603 |
0.0771 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
472,874 |
0.0763 |
| CA FP |
Carrefour SA |
917 |
468,283 |
0.0755 |
| BEI GY |
Beiersdorf AG |
131 |
464,413 |
0.0749 |
| AC FP |
ACCOR SA |
276 |
461,982 |
0.0745 |
| COLOB DC |
COLOPLAST-B |
171 |
455,904 |
0.0735 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
451,786 |
0.0729 |
| ALO FP |
ALSTOM |
445 |
438,653 |
0.0708 |
| HMB SS |
Hennes & Mauritz AB |
717 |
429,733 |
0.0693 |
| BNZL LN |
BUNZL PLC |
493 |
426,555 |
0.0688 |
| BVI FP |
BUREAU VERITAS SA |
428 |
424,724 |
0.0685 |
| TEL NO |
TELENOR ASA |
905 |
414,572 |
0.0669 |
| NESTE FH |
NESTE OYJ |
570 |
412,094 |
0.0665 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
411,747 |
0.0664 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
411,275 |
0.0663 |
| MOWI NO |
MOWI ASA |
584 |
399,733 |
0.0645 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
395,437 |
0.0638 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
393,352 |
0.0635 |
| AGN NA |
Aegon NV |
1,619 |
392,739 |
0.0634 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
386,709 |
0.0624 |
| BKT SQ |
Bankinter |
724 |
381,813 |
0.0616 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
380,988 |
0.0615 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
380,131 |
0.0613 |
| FRES LN |
FRESNILLO PLC |
224 |
378,527 |
0.0611 |
| RXL FP |
REXEL SA |
301 |
377,677 |
0.0609 |
| IMI LN |
IMI PLC |
337 |
376,803 |
0.0608 |
| DPLM LN |
DIPLOMA PLC |
163 |
376,360 |
0.0607 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
376,544 |
0.0607 |
| G1A GY |
GEA GROUP AG |
169 |
375,230 |
0.0605 |
| EXO NA |
EXOR NV |
146 |
373,994 |
0.0603 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
374,039 |
0.0603 |
| BEZ LN |
BEAZLEY PLC |
748 |
370,093 |
0.0597 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
368,026 |
0.0594 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
364,960 |
0.0589 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
360,891 |
0.0582 |
| SPIE FP |
SPIE SA |
209 |
355,127 |
0.0573 |
| PEO PW |
BANK PEKAO SA |
198 |
354,883 |
0.0572 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
353,639 |
0.057 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
349,814 |
0.0564 |
| SKFB SS |
SKF AB-B SHARES |
409 |
349,350 |
0.0563 |
| SVT LN |
SEVERN TRENT PLC |
287 |
348,812 |
0.0563 |
| LI FP |
KLEPIERRE |
289 |
347,242 |
0.056 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
344,284 |
0.0555 |
| TEN IM |
TENARIS SA |
520 |
343,122 |
0.0553 |
| TELIA SS |
Telia Co AB |
2,517 |
342,055 |
0.0552 |
| LPP PW |
LPP SA |
2 |
341,440 |
0.0551 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
341,891 |
0.0551 |
| MNG LN |
M&G PLC |
2,664 |
340,449 |
0.0549 |
| EVO SS |
EVOLUTION AB |
168 |
339,586 |
0.0548 |
| PSON LN |
PEARSON PLC |
864 |
339,725 |
0.0548 |
| CON GY |
Continental AG |
140 |
337,867 |
0.0545 |
| EN FP |
Bouygues SA |
204 |
338,095 |
0.0545 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
334,821 |
0.054 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
333,962 |
0.0539 |
| KGF LN |
KINGFISHER PLC |
2,475 |
331,995 |
0.0535 |
| KBX GY |
KNORR-BREMSE AG |
92 |
329,867 |
0.0532 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
328,131 |
0.0529 |
| ORK NO |
ORKLA ASA |
926 |
327,930 |
0.0529 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
328,068 |
0.0529 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
327,369 |
0.0528 |
| FGR FP |
EIFFAGE |
74 |
325,073 |
0.0524 |
| QIA GY |
QIAGEN NV |
225 |
324,140 |
0.0523 |
| AKRBP NO |
AKER BP ASA |
370 |
319,061 |
0.0515 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
318,746 |
0.0514 |
| HEIO NA |
Heineken Holding NV |
141 |
315,649 |
0.0509 |
| IG IM |
Italgas |
847 |
314,882 |
0.0508 |
| ICG LN |
ICG PLC |
368 |
314,668 |
0.0507 |
| AM FP |
Dassault Aviation S.A. |
26 |
313,924 |
0.0506 |
| HSX LN |
HISCOX LTD |
484 |
310,290 |
0.05 |
| FORTUM FH |
FORTUM OYJ |
435 |
307,948 |
0.0497 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,894 |
0.0485 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
299,927 |
0.0484 |
| TLX GY |
Talanx AG |
73 |
296,302 |
0.0478 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
295,642 |
0.0477 |
| HAG GY |
HENSOLDT AG |
87 |
294,538 |
0.0475 |
| ORSTED DC |
ORSTED AS |
462 |
294,547 |
0.0475 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
292,885 |
0.0472 |
| WTB LN |
WHITBREAD PLC |
246 |
289,516 |
0.0467 |
| ADDTB SS |
ADDTECH AB |
280 |
288,838 |
0.0466 |
| EPIB SS |
EPIROC AB-B |
424 |
287,813 |
0.0464 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
288,015 |
0.0464 |
| OMV AV |
OMV AG |
160 |
287,487 |
0.0464 |
| WISE LN |
WISE PLC |
814 |
287,088 |
0.0463 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
286,487 |
0.0462 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
285,195 |
0.046 |
| KESKOB FH |
Kesko B |
379 |
282,074 |
0.0455 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
277,005 |
0.0447 |
| ABF LN |
Associated British Foods PLC |
348 |
273,137 |
0.044 |
| DCC LN |
DCC |
146 |
272,773 |
0.044 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
272,557 |
0.044 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
271,676 |
0.0438 |
| BEIJB SS |
BEIJER REF AB |
579 |
271,570 |
0.0438 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
269,099 |
0.0434 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
268,555 |
0.0433 |
| BRBY LN |
Burberry Group PLC |
513 |
268,247 |
0.0433 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
268,745 |
0.0433 |
| PNDORA DC |
PANDORA A/S |
105 |
267,975 |
0.0432 |
| HOT GY |
HOCHTIEF AG |
20 |
267,316 |
0.0431 |
| JDEP NA |
JDE PEET'S BV |
230 |
266,730 |
0.043 |
| TRYG DC |
TRYG A/S |
338 |
266,624 |
0.043 |
| RNO FP |
Renault SA |
232 |
265,217 |
0.0428 |
| REC IM |
RECORDATI SPA |
151 |
264,333 |
0.0426 |
| SYENS BB |
SYENSQO SA |
101 |
263,021 |
0.0424 |
| BMW3 GY |
BMW AG Pref |
83 |
259,978 |
0.0419 |
| INDUC SS |
Industrivarden AB C Free |
178 |
259,699 |
0.0419 |
| JMT PL |
JERONIMO MARTINS |
345 |
257,782 |
0.0416 |
| SCR FP |
SCOR SE |
249 |
257,328 |
0.0415 |
| RED SQ |
REDEIA CORP SA |
467 |
253,649 |
0.0409 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
253,269 |
0.0408 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
251,845 |
0.0406 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
251,242 |
0.0405 |
| BNR GY |
BRENNTAG SE |
138 |
247,552 |
0.0399 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
247,451 |
0.0399 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
242,939 |
0.0392 |
| G24 GY |
SCOUT24 SE |
79 |
242,520 |
0.0391 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
238,150 |
0.0384 |
| CTEC LN |
ConvaTec Group |
2,432 |
237,779 |
0.0383 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
236,297 |
0.0381 |
| DNP PW |
DINO POLSKA SA |
670 |
235,517 |
0.038 |
| BIM FP |
BIOMERIEUX |
61 |
233,715 |
0.0377 |
| INDT SS |
INDUTRADE AB |
300 |
232,822 |
0.0375 |
| R3NK GY |
RENK GROUP AG |
102 |
232,048 |
0.0374 |
| AAK SS |
AAK AB |
267 |
229,889 |
0.0371 |
| AUTO LN |
Auto Trader Group |
952 |
229,233 |
0.037 |
| GF SE |
GEORG FISCHER AG |
111 |
228,741 |
0.0369 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
227,955 |
0.0368 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
226,628 |
0.0365 |
| FHZN SE |
Flughafen Zurich |
23 |
226,487 |
0.0365 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
223,835 |
0.0361 |
| ENT LN |
ENTAIN PLC |
766 |
222,670 |
0.0359 |
| GFC FP |
Gecina SA |
76 |
220,342 |
0.0355 |
| ELISA FH |
ELISA OYJ |
161 |
219,326 |
0.0354 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
216,887 |
0.035 |
| EVD GY |
CTS EVENTIM |
80 |
216,525 |
0.0349 |
| SIGN SE |
SIG GROUP AG |
454 |
212,410 |
0.0342 |
| VOLVA SS |
VOLVO AB |
200 |
210,423 |
0.0339 |
| DHER GY |
DELIVERY HERO SE |
226 |
209,507 |
0.0338 |
| EDEN FP |
EDENRED |
324 |
209,689 |
0.0338 |
| UHR SE |
Swatch Group AG/The |
31 |
205,797 |
0.0332 |
| ZAL GY |
Zalando SE |
219 |
204,624 |
0.033 |
| MNDI LN |
MONDI PLC |
536 |
200,963 |
0.0324 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
197,336 |
0.0318 |
| NEM GY |
NEMETSCHEK SE |
66 |
193,529 |
0.0312 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
190,413 |
0.0307 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
190,307 |
0.0307 |
| RMV LN |
RIGHTMOVE PLC |
884 |
188,486 |
0.0304 |
| KGX GY |
Kion Group GmbH |
81 |
187,722 |
0.0303 |
| IMCD NA |
IMCD NV |
67 |
182,594 |
0.0294 |
| SW FP |
SODEXO SA |
120 |
182,233 |
0.0294 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
180,359 |
0.0291 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
178,851 |
0.0288 |
| ANA SQ |
Acciona S.A. |
26 |
174,805 |
0.0282 |
| BMED IM |
Banca Mediolanum |
243 |
174,166 |
0.0281 |
| GET FP |
GETLINK SE |
293 |
173,659 |
0.028 |
| ADP FP |
ADP |
43 |
170,746 |
0.0275 |
| VSURE SS |
VERISURE PLC |
318 |
170,853 |
0.0275 |
| MAP SQ |
Mapfre S.A. |
1,073 |
168,696 |
0.0272 |
| MBK PW |
MBANK SA |
19 |
166,146 |
0.0268 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
164,633 |
0.0265 |
| RAND NA |
RANDSTAD NV |
155 |
164,394 |
0.0265 |
| WPP LN |
WPP PLC |
1,205 |
158,275 |
0.0255 |
| AXFO SS |
AXFOOD AB |
147 |
153,502 |
0.0247 |
| AYV FP |
AYVENS SA |
361 |
152,621 |
0.0246 |
| FRA GY |
FRAPORT AG |
54 |
147,938 |
0.0238 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
146,760 |
0.0236 |
| IPN FP |
IPSEN |
30 |
146,100 |
0.0235 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
144,013 |
0.0232 |
| BC8 GY |
BECHTLE AG |
89 |
141,167 |
0.0227 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
135,714 |
0.0219 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
129,122 |
0.0208 |
| COV FP |
COVIVIO |
65 |
128,218 |
0.0206 |
| ADEN SE |
Adecco Group AG |
145 |
127,429 |
0.0205 |
| ANDR AV |
ANDRITZ AG |
48 |
125,863 |
0.0203 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,730 |
0.0196 |
| PSN LN |
Persimmon PLC |
203 |
121,171 |
0.0195 |
| SDR LN |
SCHRODERS PLC |
627 |
121,014 |
0.0195 |
| EMSN SE |
Ems Chemie I |
5 |
119,633 |
0.0193 |
| AVOL SE |
AVOLTA AG |
65 |
119,436 |
0.0192 |
| TEMN SE |
TEMENOS AG - REG |
39 |
118,896 |
0.0191 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
115,579 |
0.0186 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
114,945 |
0.0185 |
| GETIB SS |
GETINGE AB |
156 |
113,480 |
0.0183 |
| VALMT FH |
VALMET OYJ |
107 |
113,917 |
0.0183 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
111,130 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
110,072 |
0.0177 |
| AMUN FP |
Amundi |
40 |
109,143 |
0.0176 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
109,591 |
0.0176 |
| AMV0 GY |
AUMOVIO SE |
70 |
108,306 |
0.0174 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
107,743 |
0.0173 |
| DEMANT DC |
DEMANT A/S |
96 |
105,151 |
0.0169 |
| BKW SE |
BKW AG |
15 |
104,499 |
0.0168 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
102,242 |
0.0165 |
| GRF SQ |
Grifols SA |
263 |
102,262 |
0.0165 |
| SOF BB |
Sofina |
11 |
102,214 |
0.0165 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
101,802 |
0.0164 |
| SAGAB SS |
SAGAX AB-B |
150 |
101,204 |
0.0163 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
101,245 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
101,232 |
0.0163 |
| DIE BB |
D'IETEREN GROUP |
15 |
99,803 |
0.0161 |
| HER IM |
HERA SPA |
639 |
99,525 |
0.016 |
| MB IM |
MEDIOBANCA SPA |
157 |
98,440 |
0.0158 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
97,668 |
0.0157 |
| VER AV |
VERBUND AG |
43 |
97,524 |
0.0157 |
| RF FP |
EURAZEO |
52 |
96,086 |
0.0155 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
94,340 |
0.0152 |
| RAA GY |
RATIONAL AG |
4 |
92,922 |
0.015 |
| A2A IM |
A2A SPA |
995 |
90,596 |
0.0146 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,313 |
0.0142 |
| INPST NA |
INPOST SA |
177 |
87,433 |
0.0141 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
85,562 |
0.0138 |
| TEP FP |
TELEPERFORMANCE |
40 |
83,938 |
0.0135 |
| EVK GY |
Evonik Industries AG |
176 |
82,288 |
0.0132 |
| LATOB SS |
Latour Investment B |
105 |
81,271 |
0.0131 |
| BOL FP |
BOLLORE |
454 |
78,642 |
0.0126 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
77,527 |
0.0125 |
| SALM NO |
SALMAR ASA |
43 |
74,659 |
0.012 |
| SWECB SS |
SWECO AB-B SHS |
149 |
73,483 |
0.0118 |
| VOW GY |
VOLKSWAGEN AG |
20 |
72,518 |
0.0117 |
| AKE FP |
ARKEMA |
40 |
72,019 |
0.0116 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
71,776 |
0.0115 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
70,000 |
0.0113 |
| REY IM |
REPLY SPA |
17 |
69,438 |
0.0112 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
69,771 |
0.0112 |
| FDJU FP |
FDJ UNITED |
77 |
65,050 |
0.0105 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
65,435 |
0.0105 |
| GRF/P SQ |
GRIFOLS SA |
232 |
64,580 |
0.0104 |
| FPE3 GY |
FUCHS SE |
40 |
56,458 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
42,375 |
0.0068 |
| SK FP |
SEB SA |
18 |
30,889 |
0.0049 |
| 股票合計 |
|
|
602,886,628 |
97.3042 |