| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
567 |
18,496,338 |
3.0892 |
| AZN LN |
AstraZeneca PLC |
2,162 |
12,582,293 |
2.1015 |
| ROG SE |
Roche Holding AG |
1,011 |
12,193,563 |
2.0365 |
| NESN SE |
Nestle SA |
3,639 |
11,340,627 |
1.8941 |
| SAP GY |
SAP SE |
1,481 |
11,146,508 |
1.8617 |
| HSBA LN |
HSBC Holdings PLC |
25,086 |
11,096,474 |
1.8533 |
| NOVN SE |
Novartis AG |
2,686 |
10,959,816 |
1.8305 |
| SHEL LN |
SHELL PLC |
8,483 |
9,699,730 |
1.62 |
| SIE GY |
Siemens AG |
1,058 |
8,753,383 |
1.462 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
367 |
8,371,900 |
1.3982 |
| ALV GY |
Allianz SE |
556 |
7,516,188 |
1.2553 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,034,721 |
1.1749 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,807,640 |
1.137 |
| ULVR LN |
Unilever PLC |
3,404 |
6,390,458 |
1.0673 |
| SU FP |
Schneider Electric SE |
765 |
6,347,322 |
1.0601 |
| AIR FP |
Airbus SE |
842 |
6,249,926 |
1.0438 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,235,380 |
1.0414 |
| UBSG SE |
UBS Group AG |
4,588 |
5,529,960 |
0.9236 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,164 |
5,498,885 |
0.9184 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,387,741 |
0.8998 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,235 |
5,378,967 |
0.8984 |
| SAF FP |
Safran SA |
501 |
5,264,401 |
0.8792 |
| UCG IM |
UniCredit SpA |
2,246 |
5,236,206 |
0.8745 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,104,897 |
0.8526 |
| CFR SE |
Cie Financiere Richemont SA |
761 |
5,049,125 |
0.8433 |
| ABBN SE |
ABB Ltd |
2,261 |
5,036,030 |
0.8411 |
| AI FP |
Air Liquide SA |
830 |
4,965,501 |
0.8293 |
| SAN FP |
SANOFI |
1,546 |
4,827,981 |
0.8063 |
| DTE GY |
Deutsche Telekom AG |
4,742 |
4,746,584 |
0.7927 |
| EL FP |
EssilorLuxottica SA |
415 |
4,724,377 |
0.789 |
| ZURN SE |
Zurich Insurance Group AG |
205 |
4,610,825 |
0.7701 |
| ISP IM |
Intesa Sanpaolo SpA |
22,584 |
4,578,646 |
0.7647 |
| OR FP |
L'Oreal SA |
330 |
4,470,645 |
0.7466 |
| GSK LN |
GSK PLC |
5,835 |
4,367,165 |
0.7294 |
| BP/ LN |
BP PLC |
22,996 |
4,269,370 |
0.713 |
| BNP FP |
BNP Paribas SA |
1,442 |
3,847,828 |
0.6426 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,768,492 |
0.6294 |
| RMS FP |
Hermes International |
49 |
3,764,515 |
0.6287 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
188 |
3,718,521 |
0.621 |
| BARC LN |
Barclays PLC |
20,349 |
3,633,834 |
0.6069 |
| ENEL IM |
Enel SpA |
11,182 |
3,618,453 |
0.6043 |
| PRX NA |
PROSUS |
1,840 |
3,597,925 |
0.6009 |
| CS FP |
AXA SA |
2,506 |
3,547,144 |
0.5924 |
| RHM GY |
RHEINMETALL AG |
63 |
3,468,006 |
0.5792 |
| INGA NA |
ING Groep NV |
4,199 |
3,432,830 |
0.5733 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,405,945 |
0.5688 |
| NG/ LN |
National Grid PLC |
7,152 |
3,398,267 |
0.5675 |
| REL LN |
RELX PLC |
2,654 |
3,345,519 |
0.5587 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,242,806 |
0.5416 |
| DG FP |
Vinci SA |
705 |
3,134,939 |
0.5236 |
| BA/ LN |
BAE Systems PLC |
4,337 |
2,979,400 |
0.4976 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,911,862 |
0.4863 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,777,585 |
0.4639 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,727,154 |
0.4554 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,624,371 |
0.4383 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,623,164 |
0.4381 |
| INVEB SS |
Investor AB |
2,409 |
2,568,996 |
0.429 |
| BN FP |
Danone SA |
894 |
2,515,891 |
0.4202 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,500,872 |
0.4176 |
| ARGX BB |
ARGENX SE |
86 |
2,472,741 |
0.413 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,382,536 |
0.3979 |
| SREN SE |
Swiss Re AG |
415 |
2,298,734 |
0.3839 |
| CPG LN |
Compass Group PLC |
2,328 |
2,296,416 |
0.3835 |
| GLE FP |
Societe Generale SA |
1,050 |
2,286,807 |
0.3819 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,281,127 |
0.3809 |
| DGE LN |
Diageo PLC |
3,139 |
2,271,138 |
0.3793 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,255,164 |
0.3766 |
| GLEN LN |
Glencore PLC |
15,114 |
2,239,167 |
0.3739 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,189,183 |
0.3656 |
| VOLVB SS |
Volvo AB |
2,292 |
2,153,553 |
0.3596 |
| LONN SE |
Lonza Group AG |
100 |
2,132,200 |
0.3561 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,131,735 |
0.356 |
| BAS GY |
BASF SE |
1,308 |
2,122,027 |
0.3544 |
| RACE IM |
Ferrari NV |
168 |
2,062,784 |
0.3445 |
| ENGI FP |
Engie SA |
2,583 |
2,042,665 |
0.3411 |
| HOLN SE |
HOLCIM LTD |
688 |
2,013,709 |
0.3363 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,990,777 |
0.3325 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,940,751 |
0.3241 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,908,352 |
0.3187 |
| HLN LN |
HALEON PLC |
12,367 |
1,900,510 |
0.3174 |
| DSV DC |
DSV A/S |
261 |
1,862,013 |
0.3109 |
| EOAN GY |
E.ON SE |
3,249 |
1,810,945 |
0.3024 |
| ALC SE |
ALCON INC |
725 |
1,807,633 |
0.3019 |
| EXPN LN |
Experian PLC |
1,294 |
1,786,484 |
0.2983 |
| III LN |
3i Group PLC |
1,329 |
1,764,151 |
0.2946 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,761,801 |
0.2942 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,761,722 |
0.2942 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,756,053 |
0.2932 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,752,741 |
0.2927 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,728,808 |
0.2887 |
| TSCO LN |
Tesco PLC |
9,019 |
1,705,158 |
0.2847 |
| PRU LN |
Prudential PLC |
3,632 |
1,645,790 |
0.2748 |
| LR FP |
Legrand SA |
345 |
1,637,606 |
0.2735 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,624,886 |
0.2713 |
| ENI IM |
Eni SpA |
2,749 |
1,592,223 |
0.2659 |
| SSE LN |
SSE PLC |
1,738 |
1,589,538 |
0.2654 |
| BAYN GY |
Bayer AG |
1,406 |
1,565,323 |
0.2614 |
| ORA FP |
Orange SA |
2,977 |
1,526,199 |
0.2549 |
| RWE GY |
RWE AG |
956 |
1,509,945 |
0.2521 |
| SIKA SE |
SIKA AG-BR |
235 |
1,448,311 |
0.2418 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,441,879 |
0.2408 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,428,771 |
0.2386 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,428,356 |
0.2385 |
| UCB BB |
UCB SA |
164 |
1,422,151 |
0.2375 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,418,061 |
0.2368 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,415,559 |
0.2364 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,402,880 |
0.2343 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,387,050 |
0.2316 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,386,242 |
0.2315 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,379,581 |
0.2304 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,377,308 |
0.23 |
| SAND SS |
Sandvik AB |
1,453 |
1,365,712 |
0.2281 |
| FER SQ |
FERROVIAL SE |
663 |
1,357,655 |
0.2267 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,331,465 |
0.2223 |
| ADS GY |
adidas AG |
228 |
1,323,065 |
0.2209 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,306,577 |
0.2182 |
| CBK GY |
Commerzbank AG |
1,057 |
1,305,521 |
0.218 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,296,889 |
0.2166 |
| NOKIA FH |
Nokia |
6,781 |
1,295,380 |
0.2163 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,239,503 |
0.207 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,203,777 |
0.201 |
| AHT LN |
Ashtead Group PLC |
582 |
1,163,920 |
0.1943 |
| PGHN SE |
Partners Group AG |
31 |
1,151,521 |
0.1923 |
| AV/ LN |
Aviva PLC |
4,242 |
1,150,503 |
0.1921 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,148,002 |
0.1917 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,128,240 |
0.1884 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,127,544 |
0.1883 |
| GEBN SE |
Geberit AG |
46 |
1,126,822 |
0.1882 |
| HO FP |
Thales SA |
136 |
1,120,007 |
0.187 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,109,481 |
0.1853 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,097,638 |
0.1833 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,082,176 |
0.1807 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,081,300 |
0.1806 |
| HEIA NA |
Heineken NV |
421 |
1,065,992 |
0.178 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,054,309 |
0.176 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,051,702 |
0.1756 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,050,459 |
0.1754 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,045,045 |
0.1745 |
| KER FP |
Kering SA |
96 |
1,033,879 |
0.1726 |
| CAP FP |
Capgemini SE |
211 |
1,026,867 |
0.1715 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,022,224 |
0.1707 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,012,986 |
0.1691 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
999,914 |
0.167 |
| VIE FP |
Veolia Environnement SA |
943 |
999,799 |
0.1669 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
990,869 |
0.1654 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
988,409 |
0.165 |
| ATCOB SS |
Atlas Copco B |
2,062 |
975,192 |
0.1628 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
961,116 |
0.1605 |
| STLAM IM |
STELLANTIS NV |
2,905 |
952,088 |
0.159 |
| KNEBV FH |
KONE OYJ-B |
448 |
950,619 |
0.1587 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
950,042 |
0.1586 |
| LDO IM |
Leonardo |
560 |
940,480 |
0.157 |
| PUB FP |
Publicis Groupe SA |
311 |
939,895 |
0.1569 |
| DNB NO |
DNB ASA |
1,105 |
924,281 |
0.1543 |
| REP SQ |
Repsol SA |
1,597 |
914,532 |
0.1527 |
| NXT LN |
NEXT PLC |
155 |
908,692 |
0.1517 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
907,706 |
0.1516 |
| VNA GY |
Vonovia SE |
948 |
904,796 |
0.1511 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
876,665 |
0.1464 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
876,870 |
0.1464 |
| NN NA |
NN Group NV |
384 |
873,457 |
0.1458 |
| ACA FP |
Credit Agricole SA |
1,452 |
871,092 |
0.1454 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
866,273 |
0.1446 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
861,856 |
0.1439 |
| EQT SS |
EQT AB |
784 |
856,007 |
0.1429 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
848,844 |
0.1417 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
832,673 |
0.139 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
823,925 |
0.1376 |
| SCMN SE |
Swisscom AG |
36 |
819,112 |
0.1368 |
| AENA SQ |
AENA SME SA |
951 |
812,226 |
0.1356 |
| MT NA |
ArcelorMittal |
608 |
810,198 |
0.1353 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
809,238 |
0.1351 |
| TEF SQ |
Telefonica SA |
5,799 |
797,422 |
0.1331 |
| GMAB DC |
GENMAB A/S |
80 |
790,963 |
0.1321 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
790,195 |
0.1319 |
| DSY FP |
Dassault Systemes SE |
894 |
784,997 |
0.1311 |
| RI FP |
Pernod Ricard SA |
274 |
774,676 |
0.1293 |
| SGSN SE |
SGS SA-REG |
219 |
774,211 |
0.1293 |
| HLMA LN |
HALMA PLC |
522 |
774,003 |
0.1292 |
| SAABB SS |
SAAB AB |
485 |
771,973 |
0.1289 |
| ESSITYB SS |
Essity AB |
891 |
769,499 |
0.1285 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
760,215 |
0.1269 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
740,662 |
0.1237 |
| KYGA ID |
KERRY GROUP PLC |
251 |
722,790 |
0.1207 |
| MRK GY |
MERCK KGAA |
171 |
719,976 |
0.1202 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
716,874 |
0.1197 |
| INF LN |
INFORMA PLC |
1,771 |
696,435 |
0.1163 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
694,747 |
0.116 |
| WRT1V FH |
WARTSILA OYJ |
690 |
694,932 |
0.116 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
690,367 |
0.1153 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
687,541 |
0.1148 |
| EQNR NO |
EQUINOR ASA |
958 |
682,891 |
0.114 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
656,933 |
0.1097 |
| BPE IM |
BPER BANCA SPA |
1,731 |
649,202 |
0.1084 |
| BOL SS |
BOLIDEN AB |
437 |
636,038 |
0.1062 |
| FBK IM |
Finecobank |
828 |
634,922 |
0.106 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
633,617 |
0.1058 |
| PKN PW |
ORLEN SA |
787 |
630,600 |
0.1053 |
| BAER SE |
Julius Baer Group Ltd |
276 |
625,294 |
0.1044 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
620,699 |
0.1036 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
613,807 |
0.1025 |
| TRN IM |
TERNA SPA |
1,837 |
605,133 |
0.101 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
604,113 |
0.1008 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
602,886 |
0.1006 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
593,624 |
0.0991 |
| MONC IM |
Moncler |
285 |
592,933 |
0.099 |
| EDP PL |
EDP SA |
4,160 |
576,882 |
0.0963 |
| BT/A LN |
BT Group PLC |
7,676 |
575,780 |
0.0961 |
| SRG IM |
Snam SpA |
2,756 |
569,770 |
0.0951 |
| EPIA SS |
EPIROC AB-A |
848 |
566,566 |
0.0946 |
| ELE SQ |
Endesa |
495 |
562,250 |
0.0939 |
| SGRO LN |
SEGRO PLC |
1,882 |
560,458 |
0.0936 |
| ALFA SS |
ALFA LAVAL AB |
380 |
557,218 |
0.093 |
| METSO FH |
METSO OYJ |
1,077 |
556,446 |
0.0929 |
| ENX FP |
EURONEXT NV |
114 |
547,132 |
0.0913 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
544,530 |
0.0909 |
| SGE LN |
Sage Group PLC/The |
1,218 |
542,308 |
0.0905 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
540,770 |
0.0903 |
| SY1 GY |
Symrise AG |
208 |
536,347 |
0.0895 |
| VACN SE |
VAT GROUP AG |
39 |
534,247 |
0.0892 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
532,851 |
0.0889 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
528,577 |
0.0882 |
| CNA LN |
Centrica PLC |
7,405 |
525,005 |
0.0876 |
| AGS BB |
AGEAS |
241 |
517,866 |
0.0864 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
517,677 |
0.0864 |
| PST IM |
Poste Italiane |
674 |
507,521 |
0.0847 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
503,534 |
0.0841 |
| AKZA NA |
Akzo Nobel NV |
249 |
503,371 |
0.084 |
| CARLB DC |
CARLSBERG AS-B |
128 |
501,107 |
0.0836 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
499,991 |
0.0835 |
| RO SE |
Roche Hldgs (BR) |
40 |
499,749 |
0.0834 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
497,363 |
0.083 |
| CCH LN |
Coca-Cola HBC AG |
313 |
491,925 |
0.0821 |
| STMN SE |
Straumann Hld N |
134 |
488,558 |
0.0815 |
| COLOB DC |
COLOPLAST-B |
171 |
486,311 |
0.0812 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
484,129 |
0.0808 |
| ITRK LN |
Intertek Group PLC |
248 |
477,322 |
0.0797 |
| BG AV |
BAWAG GROUP AG |
113 |
476,184 |
0.0795 |
| AC FP |
ACCOR SA |
276 |
475,263 |
0.0793 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
452,441 |
0.0755 |
| CA FP |
Carrefour SA |
917 |
440,939 |
0.0736 |
| BEI GY |
Beiersdorf AG |
131 |
439,820 |
0.0734 |
| BNZL LN |
BUNZL PLC |
493 |
438,192 |
0.0731 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
434,616 |
0.0725 |
| BVI FP |
BUREAU VERITAS SA |
428 |
424,213 |
0.0708 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
415,628 |
0.0694 |
| HMB SS |
Hennes & Mauritz AB |
717 |
411,200 |
0.0686 |
| AGN NA |
Aegon NV |
1,619 |
409,351 |
0.0683 |
| TEL NO |
TELENOR ASA |
905 |
409,109 |
0.0683 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
406,095 |
0.0678 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
404,192 |
0.0675 |
| MOWI NO |
MOWI ASA |
584 |
403,722 |
0.0674 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
394,590 |
0.0659 |
| PNDORA DC |
PANDORA A/S |
105 |
393,583 |
0.0657 |
| EXO NA |
EXOR NV |
146 |
385,657 |
0.0644 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
379,593 |
0.0634 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
377,497 |
0.063 |
| DPLM LN |
DIPLOMA PLC |
163 |
368,968 |
0.0616 |
| ALO FP |
ALSTOM |
445 |
367,120 |
0.0613 |
| BKT SQ |
Bankinter |
724 |
364,983 |
0.0609 |
| EVO SS |
EVOLUTION AB |
168 |
360,646 |
0.0602 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
360,492 |
0.0602 |
| G1A GY |
GEA GROUP AG |
169 |
360,079 |
0.0601 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
358,161 |
0.0598 |
| QIA GY |
QIAGEN NV |
237 |
357,137 |
0.0596 |
| PSON LN |
PEARSON PLC |
864 |
355,912 |
0.0594 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
355,119 |
0.0593 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
354,917 |
0.0592 |
| RXL FP |
REXEL SA |
301 |
353,932 |
0.0591 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
353,666 |
0.059 |
| LI FP |
KLEPIERRE |
289 |
352,642 |
0.0588 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
350,713 |
0.0585 |
| SPIE FP |
SPIE SA |
209 |
348,341 |
0.0581 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
347,471 |
0.058 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
347,142 |
0.0579 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
346,727 |
0.0579 |
| NESTE FH |
NESTE OYJ |
570 |
346,517 |
0.0578 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
344,689 |
0.0575 |
| HELN SE |
Helvetia Holding AG |
42 |
341,308 |
0.057 |
| PEO PW |
BANK PEKAO SA |
198 |
341,583 |
0.057 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
339,410 |
0.0566 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
338,431 |
0.0565 |
| SVT LN |
SEVERN TRENT PLC |
287 |
336,986 |
0.0562 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
336,011 |
0.0561 |
| IMI LN |
IMI PLC |
337 |
335,368 |
0.056 |
| SKFB SS |
SKF AB-B SHARES |
409 |
331,344 |
0.0553 |
| CON GY |
Continental AG |
140 |
330,664 |
0.0552 |
| TEN IM |
TENARIS SA |
520 |
324,156 |
0.0541 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
323,873 |
0.054 |
| FGR FP |
EIFFAGE |
74 |
321,255 |
0.0536 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
320,521 |
0.0535 |
| ICG LN |
ICG PLC |
368 |
317,307 |
0.0529 |
| EN FP |
Bouygues SA |
204 |
315,604 |
0.0527 |
| KGF LN |
KINGFISHER PLC |
2,475 |
315,689 |
0.0527 |
| TELIA SS |
Telia Co AB |
2,517 |
314,553 |
0.0525 |
| HEIO NA |
Heineken Holding NV |
141 |
313,237 |
0.0523 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
311,896 |
0.052 |
| ABF LN |
Associated British Foods PLC |
348 |
310,469 |
0.0518 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
309,122 |
0.0516 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
308,637 |
0.0515 |
| ORK NO |
ORKLA ASA |
926 |
307,829 |
0.0514 |
| MNG LN |
M&G PLC |
2,664 |
301,069 |
0.0502 |
| DCC LN |
DCC |
146 |
300,045 |
0.0501 |
| ORSTED DC |
ORSTED AS |
462 |
300,472 |
0.0501 |
| KBX GY |
KNORR-BREMSE AG |
92 |
299,047 |
0.0499 |
| TLX GY |
Talanx AG |
73 |
296,476 |
0.0495 |
| IG IM |
Italgas |
847 |
295,644 |
0.0493 |
| LPP PW |
LPP SA |
2 |
295,485 |
0.0493 |
| ADDTB SS |
ADDTECH AB |
280 |
294,805 |
0.0492 |
| WISE LN |
WISE PLC |
814 |
294,136 |
0.0491 |
| RNO FP |
Renault SA |
232 |
293,296 |
0.0489 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
290,264 |
0.0484 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
289,158 |
0.0482 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
287,544 |
0.048 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
287,445 |
0.048 |
| BEIJB SS |
BEIJER REF AB |
579 |
287,024 |
0.0479 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
286,958 |
0.0479 |
| WTB LN |
WHITBREAD PLC |
246 |
287,313 |
0.0479 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
284,355 |
0.0474 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
283,238 |
0.0473 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
282,396 |
0.0471 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
281,997 |
0.047 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
281,034 |
0.0469 |
| FORTUM FH |
FORTUM OYJ |
435 |
279,552 |
0.0466 |
| AKRBP NO |
AKER BP ASA |
370 |
278,311 |
0.0464 |
| REC IM |
RECORDATI SPA |
151 |
277,257 |
0.0463 |
| OMV AV |
OMV AG |
160 |
276,330 |
0.0461 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
273,088 |
0.0456 |
| HSX LN |
HISCOX LTD |
484 |
269,775 |
0.045 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
266,107 |
0.0444 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
265,712 |
0.0443 |
| JDEP NA |
JDE PEET'S BV |
230 |
264,091 |
0.0441 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
264,186 |
0.0441 |
| TRYG DC |
TRYG A/S |
338 |
264,417 |
0.0441 |
| JMT PL |
JERONIMO MARTINS |
345 |
262,669 |
0.0438 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
261,121 |
0.0436 |
| RED SQ |
REDEIA CORP SA |
467 |
261,488 |
0.0436 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
259,879 |
0.0434 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
259,764 |
0.0433 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
256,796 |
0.0428 |
| SYENS BB |
SYENSQO SA |
101 |
256,545 |
0.0428 |
| AM FP |
Dassault Aviation S.A. |
26 |
254,674 |
0.0425 |
| AUTO LN |
Auto Trader Group |
952 |
254,165 |
0.0424 |
| EPIB SS |
EPIROC AB-B |
424 |
254,156 |
0.0424 |
| KESKOB FH |
Kesko B |
379 |
254,243 |
0.0424 |
| G24 GY |
SCOUT24 SE |
79 |
251,188 |
0.0419 |
| BRBY LN |
Burberry Group PLC |
513 |
250,037 |
0.0417 |
| BEZ LN |
BEAZLEY PLC |
748 |
249,472 |
0.0416 |
| SCR FP |
SCOR SE |
249 |
248,788 |
0.0415 |
| BNR GY |
BRENNTAG SE |
138 |
248,118 |
0.0414 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
246,617 |
0.0411 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
245,113 |
0.0409 |
| ENT LN |
ENTAIN PLC |
766 |
244,149 |
0.0407 |
| BMW3 GY |
BMW AG Pref |
83 |
243,386 |
0.0406 |
| BIM FP |
BIOMERIEUX |
61 |
242,417 |
0.0404 |
| EVD GY |
CTS EVENTIM |
80 |
241,134 |
0.0402 |
| FRES LN |
FRESNILLO PLC |
224 |
240,406 |
0.0401 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
238,514 |
0.0398 |
| CTEC LN |
ConvaTec Group |
2,432 |
237,577 |
0.0396 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,747 |
0.0395 |
| DNP PW |
DINO POLSKA SA |
670 |
236,062 |
0.0394 |
| INDUC SS |
Industrivarden AB C Free |
178 |
235,558 |
0.0393 |
| AAK SS |
AAK AB |
267 |
234,911 |
0.0392 |
| INDT SS |
INDUTRADE AB |
300 |
231,844 |
0.0387 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
231,660 |
0.0386 |
| GF SE |
GEORG FISCHER AG |
111 |
229,403 |
0.0383 |
| NEM GY |
NEMETSCHEK SE |
66 |
227,132 |
0.0379 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
226,303 |
0.0377 |
| ELISA FH |
ELISA OYJ |
161 |
222,679 |
0.0371 |
| HAG GY |
HENSOLDT AG |
87 |
220,478 |
0.0368 |
| GFC FP |
Gecina SA |
76 |
219,543 |
0.0366 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
218,983 |
0.0365 |
| EDEN FP |
EDENRED |
324 |
218,172 |
0.0364 |
| HOT GY |
HOCHTIEF AG |
20 |
216,410 |
0.0361 |
| FHZN SE |
Flughafen Zurich |
23 |
215,427 |
0.0359 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
207,790 |
0.0347 |
| RMV LN |
RIGHTMOVE PLC |
884 |
200,250 |
0.0334 |
| SW FP |
SODEXO SA |
120 |
199,917 |
0.0333 |
| UHR SE |
Swatch Group AG/The |
31 |
199,032 |
0.0332 |
| ADP FP |
ADP |
43 |
198,714 |
0.0331 |
| MNDI LN |
MONDI PLC |
536 |
195,908 |
0.0327 |
| IMCD NA |
IMCD NV |
67 |
192,595 |
0.0321 |
| R3NK GY |
RENK GROUP AG |
102 |
189,437 |
0.0316 |
| RAND NA |
RANDSTAD NV |
155 |
188,119 |
0.0314 |
| VOLVA SS |
VOLVO AB |
200 |
188,249 |
0.0314 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
186,823 |
0.0312 |
| KGX GY |
Kion Group GmbH |
81 |
186,571 |
0.0311 |
| ZAL GY |
Zalando SE |
219 |
184,097 |
0.0307 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
178,160 |
0.0297 |
| VSURE SS |
VERISURE PLC |
318 |
177,780 |
0.0296 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
176,263 |
0.0294 |
| SIGN SE |
SIG GROUP AG |
454 |
172,519 |
0.0288 |
| MBK PW |
MBANK SA |
19 |
168,703 |
0.0281 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
166,889 |
0.0278 |
| GET FP |
GETLINK SE |
293 |
166,723 |
0.0278 |
| ANA SQ |
Acciona S.A. |
26 |
164,678 |
0.0275 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
164,338 |
0.0274 |
| BMED IM |
Banca Mediolanum |
243 |
163,011 |
0.0272 |
| MAP SQ |
Mapfre S.A. |
1,073 |
156,444 |
0.0261 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
153,369 |
0.0256 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
151,025 |
0.0252 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
150,024 |
0.025 |
| WPP LN |
WPP PLC |
1,205 |
149,695 |
0.025 |
| AYV FP |
AYVENS SA |
361 |
144,251 |
0.024 |
| DHER GY |
DELIVERY HERO SE |
226 |
144,129 |
0.024 |
| FRA GY |
FRAPORT AG |
54 |
140,971 |
0.0235 |
| BC8 GY |
BECHTLE AG |
89 |
140,247 |
0.0234 |
| IPN FP |
IPSEN |
30 |
135,692 |
0.0226 |
| AXFO SS |
AXFOOD AB |
147 |
133,412 |
0.0222 |
| COV FP |
COVIVIO |
65 |
131,520 |
0.0219 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
127,370 |
0.0212 |
| ADEN SE |
Adecco Group AG |
145 |
124,844 |
0.0208 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
124,136 |
0.0207 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
122,337 |
0.0204 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,992 |
0.0197 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
115,196 |
0.0192 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
113,209 |
0.0189 |
| PSN LN |
Persimmon PLC |
203 |
113,149 |
0.0188 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
112,124 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
111,371 |
0.0186 |
| GETIB SS |
GETINGE AB |
156 |
111,028 |
0.0185 |
| TEMN SE |
TEMENOS AG - REG |
39 |
110,104 |
0.0183 |
| VALMT FH |
VALMET OYJ |
107 |
109,632 |
0.0183 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
109,169 |
0.0182 |
| ANDR AV |
ANDRITZ AG |
48 |
108,467 |
0.0181 |
| EMSN SE |
Ems Chemie I |
5 |
106,747 |
0.0178 |
| CAST SS |
CASTELLUM AB |
298 |
105,750 |
0.0176 |
| RF FP |
EURAZEO |
52 |
103,609 |
0.0173 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,925 |
0.017 |
| DEMANT DC |
DEMANT A/S |
96 |
102,347 |
0.017 |
| GRF SQ |
Grifols SA |
263 |
101,266 |
0.0169 |
| SDR LN |
SCHRODERS PLC |
627 |
101,615 |
0.0169 |
| AMUN FP |
Amundi |
40 |
100,351 |
0.0167 |
| SAGAB SS |
SAGAX AB-B |
150 |
100,565 |
0.0167 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
99,412 |
0.0166 |
| BKW SE |
BKW AG |
15 |
98,207 |
0.0164 |
| SOF BB |
Sofina |
11 |
97,748 |
0.0163 |
| VER AV |
VERBUND AG |
43 |
97,949 |
0.0163 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
96,944 |
0.0161 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,746 |
0.0161 |
| HER IM |
HERA SPA |
639 |
95,954 |
0.016 |
| MB IM |
MEDIOBANCA SPA |
157 |
95,616 |
0.0159 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,050 |
0.0155 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
92,729 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
91,771 |
0.0153 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
91,117 |
0.0152 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
86,772 |
0.0144 |
| A2A IM |
A2A SPA |
995 |
85,053 |
0.0142 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
85,447 |
0.0142 |
| TEP FP |
TELEPERFORMANCE |
40 |
85,255 |
0.0142 |
| EVK GY |
Evonik Industries AG |
176 |
84,725 |
0.0141 |
| DIE BB |
D'IETEREN GROUP |
15 |
82,244 |
0.0137 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
81,881 |
0.0136 |
| LATOB SS |
Latour Investment B |
105 |
81,735 |
0.0136 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
80,887 |
0.0135 |
| SALM NO |
SALMAR ASA |
43 |
78,349 |
0.013 |
| SWECB SS |
SWECO AB-B SHS |
149 |
78,193 |
0.013 |
| BOL FP |
BOLLORE |
454 |
77,022 |
0.0128 |
| AKE FP |
ARKEMA |
40 |
75,918 |
0.0126 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
73,292 |
0.0122 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
71,729 |
0.0119 |
| VOW GY |
VOLKSWAGEN AG |
20 |
71,555 |
0.0119 |
| REY IM |
REPLY SPA |
17 |
71,082 |
0.0118 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,495 |
0.0116 |
| FDJU FP |
FDJ UNITED |
77 |
67,752 |
0.0113 |
| INPST NA |
INPOST SA |
177 |
64,999 |
0.0108 |
| GRF/P SQ |
GRIFOLS SA |
232 |
63,813 |
0.0106 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
61,886 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
57,447 |
0.0095 |
| NEXI IM |
NEXI SPA |
318 |
45,925 |
0.0076 |
| SK FP |
SEB SA |
18 |
32,069 |
0.0053 |
| 股票合計 |
|
|
578,810,577 |
96.6507 |