| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
567 |
17,671,448 |
2.9971 |
| AZN LN |
AstraZeneca PLC |
2,162 |
12,564,371 |
2.131 |
| ROG SE |
Roche Holding AG |
1,011 |
12,323,481 |
2.0901 |
| NESN SE |
Nestle SA |
3,639 |
11,305,716 |
1.9175 |
| SAP GY |
SAP SE |
1,481 |
10,990,822 |
1.8641 |
| NOVN SE |
Novartis AG |
2,686 |
10,918,446 |
1.8518 |
| HSBA LN |
HSBC Holdings PLC |
25,086 |
10,862,625 |
1.8423 |
| SHEL LN |
SHELL PLC |
8,483 |
9,670,916 |
1.6402 |
| SIE GY |
Siemens AG |
1,058 |
8,700,629 |
1.4756 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
367 |
8,233,914 |
1.3965 |
| ALV GY |
Allianz SE |
556 |
7,392,307 |
1.2537 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,853,775 |
1.1624 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,545,554 |
1.1101 |
| ULVR LN |
Unilever PLC |
3,404 |
6,386,424 |
1.0831 |
| SU FP |
Schneider Electric SE |
765 |
6,201,027 |
1.0517 |
| AIR FP |
Airbus SE |
842 |
6,154,104 |
1.0437 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,151,423 |
1.0433 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,164 |
5,408,006 |
0.9172 |
| UBSG SE |
UBS Group AG |
4,588 |
5,394,548 |
0.9149 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,341,619 |
0.9059 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,235 |
5,269,704 |
0.8937 |
| SAF FP |
Safran SA |
501 |
5,196,348 |
0.8813 |
| UCG IM |
UniCredit SpA |
2,246 |
5,138,333 |
0.8714 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,035,463 |
0.854 |
| CFR SE |
Cie Financiere Richemont SA |
761 |
5,007,810 |
0.8493 |
| AI FP |
Air Liquide SA |
830 |
4,943,925 |
0.8385 |
| ABBN SE |
ABB Ltd |
2,261 |
4,900,377 |
0.8311 |
| SAN FP |
SANOFI |
1,546 |
4,838,515 |
0.8206 |
| DTE GY |
Deutsche Telekom AG |
4,742 |
4,744,870 |
0.8047 |
| EL FP |
EssilorLuxottica SA |
415 |
4,641,131 |
0.7871 |
| ZURN SE |
Zurich Insurance Group AG |
205 |
4,532,311 |
0.7687 |
| ISP IM |
Intesa Sanpaolo SpA |
22,584 |
4,507,262 |
0.7644 |
| OR FP |
L'Oreal SA |
330 |
4,389,912 |
0.7445 |
| GSK LN |
GSK PLC |
5,835 |
4,316,893 |
0.7321 |
| BP/ LN |
BP PLC |
22,996 |
4,260,376 |
0.7225 |
| RMS FP |
Hermes International |
49 |
3,773,971 |
0.64 |
| BNP FP |
BNP Paribas SA |
1,442 |
3,749,276 |
0.6359 |
| PRX NA |
PROSUS |
1,840 |
3,686,894 |
0.6253 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
188 |
3,679,185 |
0.624 |
| ENEL IM |
Enel SpA |
11,182 |
3,555,533 |
0.603 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,507,050 |
0.5948 |
| CS FP |
AXA SA |
2,506 |
3,477,115 |
0.5897 |
| BARC LN |
Barclays PLC |
20,349 |
3,438,689 |
0.5832 |
| INGA NA |
ING Groep NV |
4,199 |
3,361,842 |
0.5701 |
| RHM GY |
RHEINMETALL AG |
63 |
3,350,470 |
0.5682 |
| REL LN |
RELX PLC |
2,654 |
3,346,157 |
0.5675 |
| NG/ LN |
National Grid PLC |
7,152 |
3,311,819 |
0.5617 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,245,019 |
0.5503 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,172,736 |
0.5381 |
| DG FP |
Vinci SA |
705 |
3,090,393 |
0.5241 |
| BA/ LN |
BAE Systems PLC |
4,337 |
2,897,599 |
0.4914 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,763,456 |
0.4687 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,707,282 |
0.4591 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,688,446 |
0.4559 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,651,622 |
0.4497 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,594,285 |
0.44 |
| INVEB SS |
Investor AB |
2,409 |
2,539,604 |
0.4307 |
| BN FP |
Danone SA |
894 |
2,499,663 |
0.4239 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,451,882 |
0.4158 |
| ARGX BB |
ARGENX SE |
86 |
2,445,723 |
0.4148 |
| CPG LN |
Compass Group PLC |
2,328 |
2,310,497 |
0.3918 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,262,120 |
0.3836 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,250,483 |
0.3816 |
| DGE LN |
Diageo PLC |
3,139 |
2,242,752 |
0.3803 |
| SREN SE |
Swiss Re AG |
415 |
2,238,947 |
0.3797 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,230,323 |
0.3782 |
| GLE FP |
Societe Generale SA |
1,050 |
2,217,670 |
0.3761 |
| GLEN LN |
Glencore PLC |
15,114 |
2,158,795 |
0.3661 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,134,729 |
0.362 |
| VOLVB SS |
Volvo AB |
2,292 |
2,125,072 |
0.3604 |
| BAS GY |
BASF SE |
1,308 |
2,118,613 |
0.3593 |
| LONN SE |
Lonza Group AG |
100 |
2,094,276 |
0.3552 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,082,577 |
0.3532 |
| RACE IM |
Ferrari NV |
168 |
2,031,584 |
0.3445 |
| ENGI FP |
Engie SA |
2,583 |
2,025,916 |
0.3436 |
| HOLN SE |
HOLCIM LTD |
688 |
1,994,422 |
0.3382 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,964,621 |
0.3332 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,913,395 |
0.3245 |
| HLN LN |
HALEON PLC |
12,367 |
1,908,896 |
0.3237 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,873,472 |
0.3177 |
| EOAN GY |
E.ON SE |
3,249 |
1,806,746 |
0.3064 |
| ALC SE |
ALCON INC |
725 |
1,790,571 |
0.3036 |
| EXPN LN |
Experian PLC |
1,294 |
1,789,873 |
0.3035 |
| III LN |
3i Group PLC |
1,329 |
1,776,936 |
0.3013 |
| DSV DC |
DSV A/S |
261 |
1,757,258 |
0.298 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,722,887 |
0.2922 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,721,244 |
0.2919 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,718,616 |
0.2914 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,712,894 |
0.2905 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,680,025 |
0.2849 |
| TSCO LN |
Tesco PLC |
9,019 |
1,654,558 |
0.2806 |
| LR FP |
Legrand SA |
345 |
1,606,684 |
0.2725 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,601,724 |
0.2716 |
| PRU LN |
Prudential PLC |
3,632 |
1,586,783 |
0.2691 |
| BAYN GY |
Bayer AG |
1,406 |
1,570,355 |
0.2663 |
| ENI IM |
Eni SpA |
2,749 |
1,561,564 |
0.2648 |
| SSE LN |
SSE PLC |
1,738 |
1,540,835 |
0.2613 |
| ORA FP |
Orange SA |
2,977 |
1,507,735 |
0.2557 |
| RWE GY |
RWE AG |
956 |
1,503,442 |
0.2549 |
| SIKA SE |
SIKA AG-BR |
235 |
1,441,846 |
0.2445 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,425,806 |
0.2418 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,425,063 |
0.2417 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,418,931 |
0.2406 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,414,405 |
0.2398 |
| UCB BB |
UCB SA |
164 |
1,402,745 |
0.2379 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,392,296 |
0.2361 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,380,821 |
0.2341 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,377,943 |
0.2337 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,376,299 |
0.2334 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,372,185 |
0.2327 |
| SAND SS |
Sandvik AB |
1,453 |
1,356,742 |
0.2301 |
| FER SQ |
FERROVIAL SE |
663 |
1,346,018 |
0.2282 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,337,848 |
0.2269 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,316,869 |
0.2233 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,286,753 |
0.2182 |
| NOKIA FH |
Nokia |
6,781 |
1,284,306 |
0.2178 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,282,626 |
0.2175 |
| ADS GY |
adidas AG |
228 |
1,273,674 |
0.216 |
| CBK GY |
Commerzbank AG |
1,057 |
1,246,805 |
0.2114 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,196,569 |
0.2029 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,181,453 |
0.2003 |
| AHT LN |
Ashtead Group PLC |
582 |
1,138,697 |
0.1931 |
| AV/ LN |
Aviva PLC |
4,242 |
1,123,860 |
0.1906 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,119,242 |
0.1898 |
| PGHN SE |
Partners Group AG |
31 |
1,118,914 |
0.1897 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,117,992 |
0.1896 |
| GEBN SE |
Geberit AG |
46 |
1,115,345 |
0.1891 |
| HO FP |
Thales SA |
136 |
1,114,969 |
0.1891 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,105,695 |
0.1875 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,087,870 |
0.1845 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,083,412 |
0.1837 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,082,525 |
0.1836 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,080,225 |
0.1832 |
| HEIA NA |
Heineken NV |
421 |
1,060,000 |
0.1797 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,050,275 |
0.1781 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,049,767 |
0.178 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,039,616 |
0.1763 |
| KER FP |
Kering SA |
96 |
1,037,615 |
0.1759 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,026,923 |
0.1741 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,025,495 |
0.1739 |
| CAP FP |
Capgemini SE |
211 |
1,018,947 |
0.1728 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
995,144 |
0.1687 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
991,071 |
0.168 |
| VIE FP |
Veolia Environnement SA |
943 |
990,032 |
0.1679 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
987,661 |
0.1675 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
978,203 |
0.1659 |
| ATCOB SS |
Atlas Copco B |
2,062 |
964,056 |
0.1635 |
| STLAM IM |
STELLANTIS NV |
2,905 |
952,117 |
0.1614 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
950,926 |
0.1612 |
| PUB FP |
Publicis Groupe SA |
311 |
943,029 |
0.1599 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
942,640 |
0.1598 |
| KNEBV FH |
KONE OYJ-B |
448 |
939,389 |
0.1593 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
939,099 |
0.1592 |
| LDO IM |
Leonardo |
560 |
920,847 |
0.1561 |
| DNB NO |
DNB ASA |
1,105 |
905,020 |
0.1534 |
| REP SQ |
Repsol SA |
1,597 |
900,231 |
0.1526 |
| VNA GY |
Vonovia SE |
948 |
891,907 |
0.1512 |
| NXT LN |
NEXT PLC |
155 |
889,596 |
0.1508 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
860,023 |
0.1458 |
| ACA FP |
Credit Agricole SA |
1,452 |
859,261 |
0.1457 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
858,612 |
0.1456 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
854,025 |
0.1448 |
| NN NA |
NN Group NV |
384 |
849,708 |
0.1441 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
846,028 |
0.1434 |
| EQT SS |
EQT AB |
784 |
833,988 |
0.1414 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
826,746 |
0.1402 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
823,550 |
0.1396 |
| SCMN SE |
Swisscom AG |
36 |
815,088 |
0.1382 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
810,254 |
0.1374 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
805,063 |
0.1365 |
| AENA SQ |
AENA SME SA |
951 |
802,741 |
0.1361 |
| MT NA |
ArcelorMittal |
608 |
801,980 |
0.136 |
| TEF SQ |
Telefonica SA |
5,799 |
783,192 |
0.1328 |
| RI FP |
Pernod Ricard SA |
274 |
780,410 |
0.1323 |
| GMAB DC |
GENMAB A/S |
80 |
776,890 |
0.1317 |
| DSY FP |
Dassault Systemes SE |
894 |
776,004 |
0.1316 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
773,727 |
0.1312 |
| HLMA LN |
HALMA PLC |
522 |
772,380 |
0.131 |
| ESSITYB SS |
Essity AB |
891 |
768,336 |
0.1303 |
| SGSN SE |
SGS SA-REG |
219 |
764,581 |
0.1296 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
746,031 |
0.1265 |
| SAABB SS |
SAAB AB |
485 |
732,701 |
0.1242 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
731,157 |
0.124 |
| KYGA ID |
KERRY GROUP PLC |
251 |
718,356 |
0.1218 |
| MRK GY |
MERCK KGAA |
171 |
714,893 |
0.1212 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
695,048 |
0.1178 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
684,897 |
0.1161 |
| INF LN |
INFORMA PLC |
1,771 |
684,387 |
0.116 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
683,975 |
0.116 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
682,009 |
0.1156 |
| EQNR NO |
EQUINOR ASA |
958 |
675,771 |
0.1146 |
| WRT1V FH |
WARTSILA OYJ |
690 |
670,670 |
0.1137 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
647,593 |
0.1098 |
| PKN PW |
ORLEN SA |
787 |
641,027 |
0.1087 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
637,563 |
0.1081 |
| BPE IM |
BPER BANCA SPA |
1,731 |
635,878 |
0.1078 |
| FBK IM |
Finecobank |
828 |
629,025 |
0.1066 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
617,413 |
0.1047 |
| BOL SS |
BOLIDEN AB |
437 |
615,455 |
0.1043 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
612,268 |
0.1038 |
| BAER SE |
Julius Baer Group Ltd |
276 |
610,633 |
0.1035 |
| TRN IM |
TERNA SPA |
1,837 |
596,289 |
0.1011 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
594,097 |
0.1007 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
590,753 |
0.1001 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
588,570 |
0.0998 |
| MONC IM |
Moncler |
285 |
580,877 |
0.0985 |
| EDP PL |
EDP SA |
4,160 |
568,164 |
0.0963 |
| BT/A LN |
BT Group PLC |
7,676 |
563,304 |
0.0955 |
| SRG IM |
Snam SpA |
2,756 |
562,716 |
0.0954 |
| EPIA SS |
EPIROC AB-A |
848 |
558,489 |
0.0947 |
| ALFA SS |
ALFA LAVAL AB |
380 |
551,812 |
0.0935 |
| METSO FH |
METSO OYJ |
1,077 |
548,190 |
0.0929 |
| ELE SQ |
Endesa |
495 |
547,663 |
0.0928 |
| SGE LN |
Sage Group PLC/The |
1,218 |
545,686 |
0.0925 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
542,534 |
0.092 |
| ENX FP |
EURONEXT NV |
114 |
539,783 |
0.0915 |
| SGRO LN |
SEGRO PLC |
1,882 |
537,860 |
0.0912 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
532,811 |
0.0903 |
| SY1 GY |
Symrise AG |
208 |
530,035 |
0.0898 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
521,440 |
0.0884 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
520,657 |
0.0883 |
| AGS BB |
AGEAS |
241 |
510,318 |
0.0865 |
| VACN SE |
VAT GROUP AG |
39 |
507,676 |
0.0861 |
| RO SE |
Roche Hldgs (BR) |
40 |
505,301 |
0.0857 |
| STMN SE |
Straumann Hld N |
134 |
504,389 |
0.0855 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
502,703 |
0.0852 |
| PST IM |
Poste Italiane |
674 |
501,777 |
0.0851 |
| CNA LN |
Centrica PLC |
7,405 |
501,451 |
0.085 |
| AKZA NA |
Akzo Nobel NV |
249 |
493,972 |
0.0837 |
| CARLB DC |
CARLSBERG AS-B |
128 |
492,740 |
0.0835 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
491,513 |
0.0833 |
| CCH LN |
Coca-Cola HBC AG |
313 |
490,481 |
0.0831 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
489,853 |
0.083 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
488,213 |
0.0828 |
| COLOB DC |
COLOPLAST-B |
171 |
487,066 |
0.0826 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
473,457 |
0.0803 |
| AC FP |
ACCOR SA |
276 |
470,044 |
0.0797 |
| ITRK LN |
Intertek Group PLC |
248 |
469,375 |
0.0796 |
| BG AV |
BAWAG GROUP AG |
113 |
467,093 |
0.0792 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
440,638 |
0.0747 |
| BEI GY |
Beiersdorf AG |
131 |
437,279 |
0.0741 |
| BNZL LN |
BUNZL PLC |
493 |
436,869 |
0.074 |
| CA FP |
Carrefour SA |
917 |
433,032 |
0.0734 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
428,243 |
0.0726 |
| BVI FP |
BUREAU VERITAS SA |
428 |
418,955 |
0.071 |
| TEL NO |
TELENOR ASA |
905 |
407,711 |
0.0691 |
| HMB SS |
Hennes & Mauritz AB |
717 |
406,609 |
0.0689 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
399,700 |
0.0677 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
397,228 |
0.0673 |
| MOWI NO |
MOWI ASA |
584 |
394,556 |
0.0669 |
| AGN NA |
Aegon NV |
1,619 |
393,440 |
0.0667 |
| PNDORA DC |
PANDORA A/S |
105 |
387,393 |
0.0657 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
382,527 |
0.0648 |
| EXO NA |
EXOR NV |
146 |
380,824 |
0.0645 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
372,074 |
0.0631 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
371,765 |
0.063 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
371,695 |
0.063 |
| ALO FP |
ALSTOM |
445 |
371,272 |
0.0629 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
363,814 |
0.0617 |
| DPLM LN |
DIPLOMA PLC |
163 |
363,455 |
0.0616 |
| BKT SQ |
Bankinter |
724 |
359,072 |
0.0609 |
| QIA GY |
QIAGEN NV |
237 |
358,806 |
0.0608 |
| G1A GY |
GEA GROUP AG |
169 |
356,327 |
0.0604 |
| EVO SS |
EVOLUTION AB |
168 |
353,221 |
0.0599 |
| PSON LN |
PEARSON PLC |
864 |
350,836 |
0.0595 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
350,444 |
0.0594 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
346,434 |
0.0587 |
| LI FP |
KLEPIERRE |
289 |
345,921 |
0.0586 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
344,685 |
0.0584 |
| RXL FP |
REXEL SA |
301 |
344,146 |
0.0583 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
343,038 |
0.0581 |
| SPIE FP |
SPIE SA |
209 |
342,688 |
0.0581 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
342,299 |
0.058 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
340,415 |
0.0577 |
| PEO PW |
BANK PEKAO SA |
198 |
337,493 |
0.0572 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
337,283 |
0.0572 |
| HELN SE |
Helvetia Holding AG |
42 |
334,338 |
0.0567 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
334,356 |
0.0567 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
333,552 |
0.0565 |
| IMI LN |
IMI PLC |
337 |
331,966 |
0.0563 |
| SVT LN |
SEVERN TRENT PLC |
287 |
332,159 |
0.0563 |
| NESTE FH |
NESTE OYJ |
570 |
329,673 |
0.0559 |
| CON GY |
Continental AG |
140 |
327,845 |
0.0556 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
328,154 |
0.0556 |
| SKFB SS |
SKF AB-B SHARES |
409 |
327,789 |
0.0555 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
325,588 |
0.0552 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
324,208 |
0.0549 |
| TEN IM |
TENARIS SA |
520 |
320,251 |
0.0543 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
317,596 |
0.0538 |
| KGF LN |
KINGFISHER PLC |
2,475 |
316,128 |
0.0536 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
315,440 |
0.0535 |
| EN FP |
Bouygues SA |
204 |
313,132 |
0.0531 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
312,498 |
0.053 |
| TELIA SS |
Telia Co AB |
2,517 |
312,732 |
0.053 |
| HEIO NA |
Heineken Holding NV |
141 |
312,360 |
0.0529 |
| FGR FP |
EIFFAGE |
74 |
311,379 |
0.0528 |
| ICG LN |
ICG PLC |
368 |
311,540 |
0.0528 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
309,717 |
0.0525 |
| ORK NO |
ORKLA ASA |
926 |
305,129 |
0.0517 |
| ABF LN |
Associated British Foods PLC |
348 |
300,490 |
0.0509 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
300,138 |
0.0509 |
| DCC LN |
DCC |
146 |
299,192 |
0.0507 |
| ORSTED DC |
ORSTED AS |
462 |
297,273 |
0.0504 |
| WISE LN |
WISE PLC |
814 |
294,904 |
0.05 |
| TLX GY |
Talanx AG |
73 |
292,494 |
0.0496 |
| RNO FP |
Renault SA |
232 |
291,646 |
0.0494 |
| MNG LN |
M&G PLC |
2,664 |
290,749 |
0.0493 |
| IG IM |
Italgas |
847 |
290,585 |
0.0492 |
| KBX GY |
KNORR-BREMSE AG |
92 |
288,466 |
0.0489 |
| ADDTB SS |
ADDTECH AB |
280 |
288,084 |
0.0488 |
| LPP PW |
LPP SA |
2 |
288,021 |
0.0488 |
| WTB LN |
WHITBREAD PLC |
246 |
287,952 |
0.0488 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
286,862 |
0.0486 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
285,020 |
0.0483 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
283,662 |
0.0481 |
| BEIJB SS |
BEIJER REF AB |
579 |
281,564 |
0.0477 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
281,570 |
0.0477 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
281,117 |
0.0476 |
| OMV AV |
OMV AG |
160 |
279,387 |
0.0473 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
277,873 |
0.0471 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
277,923 |
0.0471 |
| REC IM |
RECORDATI SPA |
151 |
277,347 |
0.047 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
277,522 |
0.047 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
277,056 |
0.0469 |
| AKRBP NO |
AKER BP ASA |
370 |
275,996 |
0.0468 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
275,311 |
0.0466 |
| FORTUM FH |
FORTUM OYJ |
435 |
273,498 |
0.0463 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
267,666 |
0.0453 |
| JMT PL |
JERONIMO MARTINS |
345 |
266,468 |
0.0451 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
264,099 |
0.0447 |
| HSX LN |
HISCOX LTD |
484 |
263,719 |
0.0447 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
262,853 |
0.0445 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
261,784 |
0.0444 |
| JDEP NA |
JDE PEET'S BV |
230 |
262,302 |
0.0444 |
| TRYG DC |
TRYG A/S |
338 |
261,999 |
0.0444 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
259,486 |
0.044 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
258,643 |
0.0438 |
| RED SQ |
REDEIA CORP SA |
467 |
257,496 |
0.0436 |
| SYENS BB |
SYENSQO SA |
101 |
256,934 |
0.0435 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
255,376 |
0.0433 |
| AUTO LN |
Auto Trader Group |
952 |
253,240 |
0.0429 |
| EPIB SS |
EPIROC AB-B |
424 |
251,055 |
0.0425 |
| KESKOB FH |
Kesko B |
379 |
250,851 |
0.0425 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
250,418 |
0.0424 |
| G24 GY |
SCOUT24 SE |
79 |
249,422 |
0.0423 |
| AM FP |
Dassault Aviation S.A. |
26 |
248,290 |
0.0421 |
| BNR GY |
BRENNTAG SE |
138 |
248,420 |
0.0421 |
| BRBY LN |
Burberry Group PLC |
513 |
247,066 |
0.0419 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
245,724 |
0.0416 |
| SCR FP |
SCOR SE |
249 |
243,919 |
0.0413 |
| EVD GY |
CTS EVENTIM |
80 |
242,725 |
0.0411 |
| BIM FP |
BIOMERIEUX |
61 |
242,203 |
0.041 |
| BMW3 GY |
BMW AG Pref |
83 |
241,303 |
0.0409 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
241,147 |
0.0409 |
| BEZ LN |
BEAZLEY PLC |
748 |
240,779 |
0.0408 |
| DNP PW |
DINO POLSKA SA |
670 |
240,730 |
0.0408 |
| CTEC LN |
ConvaTec Group |
2,432 |
238,365 |
0.0404 |
| ENT LN |
ENTAIN PLC |
766 |
235,839 |
0.0399 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
235,090 |
0.0398 |
| INDUC SS |
Industrivarden AB C Free |
178 |
234,343 |
0.0397 |
| AAK SS |
AAK AB |
267 |
232,176 |
0.0393 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
231,768 |
0.0393 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
231,558 |
0.0392 |
| FRES LN |
FRESNILLO PLC |
224 |
228,594 |
0.0387 |
| INDT SS |
INDUTRADE AB |
300 |
228,682 |
0.0387 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
226,867 |
0.0384 |
| GF SE |
GEORG FISCHER AG |
111 |
226,726 |
0.0384 |
| ELISA FH |
ELISA OYJ |
161 |
224,440 |
0.038 |
| NEM GY |
NEMETSCHEK SE |
66 |
224,158 |
0.038 |
| EDEN FP |
EDENRED |
324 |
217,090 |
0.0368 |
| GFC FP |
Gecina SA |
76 |
217,235 |
0.0368 |
| HAG GY |
HENSOLDT AG |
87 |
217,159 |
0.0368 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
217,495 |
0.0368 |
| FHZN SE |
Flughafen Zurich |
23 |
214,201 |
0.0363 |
| HOT GY |
HOCHTIEF AG |
20 |
212,873 |
0.0361 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
205,917 |
0.0349 |
| SW FP |
SODEXO SA |
120 |
204,672 |
0.0347 |
| UHR SE |
Swatch Group AG/The |
31 |
203,455 |
0.0345 |
| RMV LN |
RIGHTMOVE PLC |
884 |
195,582 |
0.0331 |
| RAND NA |
RANDSTAD NV |
155 |
193,503 |
0.0328 |
| ADP FP |
ADP |
43 |
192,231 |
0.0326 |
| IMCD NA |
IMCD NV |
67 |
192,287 |
0.0326 |
| MNDI LN |
MONDI PLC |
536 |
190,652 |
0.0323 |
| R3NK GY |
RENK GROUP AG |
102 |
188,123 |
0.0319 |
| VOLVA SS |
VOLVO AB |
200 |
185,368 |
0.0314 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
183,358 |
0.031 |
| KGX GY |
Kion Group GmbH |
81 |
180,615 |
0.0306 |
| VSURE SS |
VERISURE PLC |
318 |
180,893 |
0.0306 |
| ZAL GY |
Zalando SE |
219 |
177,876 |
0.0301 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
177,110 |
0.03 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
176,003 |
0.0298 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
167,589 |
0.0284 |
| SIGN SE |
SIG GROUP AG |
454 |
167,202 |
0.0283 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
164,195 |
0.0278 |
| MBK PW |
MBANK SA |
19 |
163,879 |
0.0277 |
| GET FP |
GETLINK SE |
293 |
162,404 |
0.0275 |
| ANA SQ |
Acciona S.A. |
26 |
159,373 |
0.027 |
| BMED IM |
Banca Mediolanum |
243 |
159,163 |
0.0269 |
| MAP SQ |
Mapfre S.A. |
1,073 |
155,878 |
0.0264 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
154,083 |
0.0261 |
| WPP LN |
WPP PLC |
1,205 |
151,231 |
0.0256 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
148,917 |
0.0252 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
146,693 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
141,636 |
0.024 |
| FRA GY |
FRAPORT AG |
54 |
140,755 |
0.0238 |
| ADEN SE |
Adecco Group AG |
145 |
139,210 |
0.0236 |
| IPN FP |
IPSEN |
30 |
139,222 |
0.0236 |
| DHER GY |
DELIVERY HERO SE |
226 |
136,853 |
0.0232 |
| AXFO SS |
AXFOOD AB |
147 |
131,988 |
0.0223 |
| COV FP |
COVIVIO |
65 |
130,103 |
0.022 |
| BC8 GY |
BECHTLE AG |
89 |
128,326 |
0.0217 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
128,198 |
0.0217 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
120,977 |
0.0205 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
120,991 |
0.0205 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
112,963 |
0.0191 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
111,799 |
0.0189 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,358 |
0.0188 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
109,955 |
0.0186 |
| ANDR AV |
ANDRITZ AG |
48 |
109,117 |
0.0185 |
| PSN LN |
Persimmon PLC |
203 |
109,104 |
0.0185 |
| VALMT FH |
VALMET OYJ |
107 |
109,352 |
0.0185 |
| GETIB SS |
GETINGE AB |
156 |
108,389 |
0.0183 |
| AVOL SE |
AVOLTA AG |
65 |
107,831 |
0.0182 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
107,484 |
0.0182 |
| EMSN SE |
Ems Chemie I |
5 |
106,793 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
106,568 |
0.018 |
| CAST SS |
CASTELLUM AB |
298 |
104,065 |
0.0176 |
| RF FP |
EURAZEO |
52 |
102,010 |
0.0173 |
| DEMANT DC |
DEMANT A/S |
96 |
101,888 |
0.0172 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,497 |
0.0168 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,740 |
0.0167 |
| SDR LN |
SCHRODERS PLC |
627 |
98,666 |
0.0167 |
| AMUN FP |
Amundi |
40 |
98,321 |
0.0166 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
98,099 |
0.0166 |
| GRF SQ |
Grifols SA |
263 |
98,423 |
0.0166 |
| MB IM |
MEDIOBANCA SPA |
157 |
97,545 |
0.0165 |
| BKW SE |
BKW AG |
15 |
96,785 |
0.0164 |
| SOF BB |
Sofina |
11 |
96,836 |
0.0164 |
| VER AV |
VERBUND AG |
43 |
97,128 |
0.0164 |
| HER IM |
HERA SPA |
639 |
94,403 |
0.016 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,758 |
0.016 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,815 |
0.0157 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
92,063 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
91,511 |
0.0155 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
90,874 |
0.0154 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
89,971 |
0.0152 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
85,197 |
0.0144 |
| TEP FP |
TELEPERFORMANCE |
40 |
85,236 |
0.0144 |
| EVK GY |
Evonik Industries AG |
176 |
84,738 |
0.0143 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
83,881 |
0.0142 |
| A2A IM |
A2A SPA |
995 |
83,700 |
0.0141 |
| LATOB SS |
Latour Investment B |
105 |
81,006 |
0.0137 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,317 |
0.0136 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
79,287 |
0.0134 |
| DIE BB |
D'IETEREN GROUP |
15 |
78,523 |
0.0133 |
| SWECB SS |
SWECO AB-B SHS |
149 |
78,269 |
0.0132 |
| SALM NO |
SALMAR ASA |
43 |
76,061 |
0.0129 |
| AKE FP |
ARKEMA |
40 |
75,933 |
0.0128 |
| BOL FP |
BOLLORE |
454 |
75,953 |
0.0128 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,540 |
0.0123 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
72,288 |
0.0122 |
| VOW GY |
VOLKSWAGEN AG |
20 |
71,440 |
0.0121 |
| REY IM |
REPLY SPA |
17 |
71,009 |
0.012 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
71,152 |
0.012 |
| FDJU FP |
FDJ UNITED |
77 |
67,450 |
0.0114 |
| GRF/P SQ |
GRIFOLS SA |
232 |
62,532 |
0.0106 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
62,579 |
0.0106 |
| INPST NA |
INPOST SA |
177 |
60,981 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
57,413 |
0.0097 |
| NEXI IM |
NEXI SPA |
318 |
46,692 |
0.0079 |
| SK FP |
SEB SA |
18 |
31,496 |
0.0053 |
| 股票合計 |
|
|
570,024,320 |
96.6583 |