| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
23,098,874 |
3.6906 |
| ROG SE |
Roche Holding AG |
964 |
13,229,777 |
2.1138 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,428,297 |
1.9857 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,219,970 |
1.9524 |
| NOVN SE |
Novartis AG |
2,559 |
11,635,971 |
1.8591 |
| SAP GY |
SAP SE |
1,411 |
10,453,279 |
1.6702 |
| NESN SE |
Nestle SA |
3,467 |
10,260,704 |
1.6394 |
| SIE GY |
Siemens AG |
1,008 |
9,613,976 |
1.5361 |
| SHEL LN |
SHELL PLC |
8,077 |
9,389,730 |
1.5002 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,579,746 |
1.3708 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,084,292 |
1.2916 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,814,113 |
1.2485 |
| ALV GY |
Allianz SE |
530 |
7,392,587 |
1.1811 |
| SU FP |
Schneider Electric SE |
765 |
6,592,623 |
1.0533 |
| UBSG SE |
UBS Group AG |
4,371 |
6,536,833 |
1.0444 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,407,432 |
1.0237 |
| AIR FP |
Airbus SE |
802 |
6,389,777 |
1.0209 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,324,649 |
1.0105 |
| ULVR LN |
Unilever PLC |
3,026 |
6,085,390 |
0.9723 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,970,243 |
0.9539 |
| UCG IM |
UniCredit SpA |
2,139 |
5,693,490 |
0.9096 |
| SAF FP |
Safran SA |
477 |
5,606,207 |
0.8957 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,464,235 |
0.873 |
| ABBN SE |
ABB Ltd |
2,154 |
5,219,163 |
0.8339 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,174,345 |
0.8267 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,682,727 |
0.7481 |
| AI FP |
Air Liquide SA |
791 |
4,615,576 |
0.7374 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,601,310 |
0.7351 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,525,596 |
0.723 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,477,846 |
0.7154 |
| OR FP |
L'Oreal SA |
314 |
4,428,665 |
0.7076 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,427,265 |
0.7073 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,391,418 |
0.7016 |
| RHM GY |
RHEINMETALL AG |
63 |
4,391,398 |
0.7016 |
| SAN FP |
SANOFI |
1,472 |
4,357,761 |
0.6962 |
| GSK LN |
GSK PLC |
5,555 |
4,261,821 |
0.6809 |
| BP/ LN |
BP PLC |
21,895 |
4,071,177 |
0.6504 |
| BARC LN |
Barclays PLC |
19,375 |
4,001,122 |
0.6392 |
| EL FP |
EssilorLuxottica SA |
395 |
3,922,999 |
0.6268 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,908,424 |
0.6244 |
| INGA NA |
ING Groep NV |
4,199 |
3,854,062 |
0.6157 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,824,685 |
0.6111 |
| RMS FP |
Hermes International |
47 |
3,772,192 |
0.6027 |
| ENEL IM |
Enel SpA |
10,651 |
3,671,140 |
0.5865 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,660,647 |
0.5848 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,457,128 |
0.5523 |
| NG/ LN |
National Grid PLC |
6,801 |
3,451,217 |
0.5514 |
| CS FP |
AXA SA |
2,387 |
3,435,303 |
0.5488 |
| PRX NA |
PROSUS |
1,752 |
3,427,397 |
0.5476 |
| REL LN |
RELX PLC |
2,527 |
3,302,184 |
0.5276 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,195,624 |
0.5105 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,075,091 |
0.4913 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,056,544 |
0.4883 |
| GLEN LN |
Glencore PLC |
15,114 |
3,055,116 |
0.4881 |
| DG FP |
Vinci SA |
705 |
3,034,547 |
0.4848 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,907,825 |
0.4646 |
| INVEB SS |
Investor AB |
2,409 |
2,878,163 |
0.4598 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,819,764 |
0.4505 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,771,423 |
0.4428 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,765,649 |
0.4418 |
| GLE FP |
Societe Generale SA |
984 |
2,535,863 |
0.4051 |
| BN FP |
Danone SA |
894 |
2,471,673 |
0.3949 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,420,748 |
0.3867 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,415,209 |
0.3858 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,344,863 |
0.3746 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,300,070 |
0.3675 |
| VOLVB SS |
Volvo AB |
2,147 |
2,293,829 |
0.3665 |
| DSV DC |
DSV A/S |
261 |
2,265,208 |
0.3619 |
| CPG LN |
Compass Group PLC |
2,328 |
2,252,598 |
0.3599 |
| LONN SE |
Lonza Group AG |
100 |
2,199,590 |
0.3514 |
| DGE LN |
Diageo PLC |
3,139 |
2,194,806 |
0.3506 |
| ARGX BB |
ARGENX SE |
86 |
2,186,046 |
0.3492 |
| BAYN GY |
Bayer AG |
1,406 |
2,139,154 |
0.3417 |
| ENGI FP |
Engie SA |
2,421 |
2,115,207 |
0.3379 |
| HOLN SE |
HOLCIM LTD |
688 |
2,110,851 |
0.3372 |
| SREN SE |
Swiss Re AG |
415 |
2,075,578 |
0.3316 |
| EOAN GY |
E.ON SE |
3,249 |
2,073,600 |
0.3313 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,054,004 |
0.3281 |
| STAN LN |
Standard Chartered PLC |
2,546 |
2,019,971 |
0.3227 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,011,469 |
0.3213 |
| BAS GY |
BASF SE |
1,226 |
2,003,455 |
0.3201 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,988,661 |
0.3177 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,962,643 |
0.3135 |
| HLN LN |
HALEON PLC |
12,367 |
1,900,737 |
0.3036 |
| III LN |
3i Group PLC |
1,329 |
1,886,554 |
0.3014 |
| RACE IM |
Ferrari NV |
168 |
1,847,681 |
0.2952 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,836,775 |
0.2934 |
| ALC SE |
ALCON INC |
725 |
1,823,984 |
0.2914 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,814,448 |
0.2899 |
| PRU LN |
Prudential PLC |
3,632 |
1,813,939 |
0.2898 |
| RWE GY |
RWE AG |
956 |
1,804,334 |
0.2882 |
| EXPN LN |
Experian PLC |
1,294 |
1,801,346 |
0.2878 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,758,618 |
0.2809 |
| SSE LN |
SSE PLC |
1,738 |
1,719,878 |
0.2747 |
| ENI IM |
Eni SpA |
2,749 |
1,669,557 |
0.2667 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,653,638 |
0.2642 |
| SAND SS |
Sandvik AB |
1,453 |
1,626,408 |
0.2598 |
| LR FP |
Legrand SA |
345 |
1,619,646 |
0.2587 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,617,443 |
0.2584 |
| ORA FP |
Orange SA |
2,977 |
1,611,429 |
0.2574 |
| TSCO LN |
Tesco PLC |
9,019 |
1,607,484 |
0.2568 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,599,266 |
0.2555 |
| UCB BB |
UCB SA |
164 |
1,596,334 |
0.255 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,531,907 |
0.2447 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,469,971 |
0.2348 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,445,599 |
0.2309 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,439,598 |
0.23 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,433,035 |
0.2289 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,426,854 |
0.2279 |
| FER SQ |
FERROVIAL SE |
663 |
1,422,874 |
0.2273 |
| NOKIA FH |
Nokia |
6,781 |
1,418,501 |
0.2266 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,400,845 |
0.2238 |
| SIKA SE |
SIKA AG-BR |
235 |
1,388,393 |
0.2218 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,382,066 |
0.2208 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,382,147 |
0.2208 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,377,654 |
0.2201 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,372,994 |
0.2193 |
| CBK GY |
Commerzbank AG |
1,057 |
1,353,861 |
0.2163 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,349,802 |
0.2156 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,339,452 |
0.214 |
| PGHN SE |
Partners Group AG |
31 |
1,336,432 |
0.2135 |
| ADS GY |
adidas AG |
228 |
1,335,670 |
0.2134 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,312,201 |
0.2096 |
| AHT LN |
Ashtead Group PLC |
582 |
1,303,282 |
0.2082 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,271,305 |
0.2031 |
| LDO IM |
Leonardo |
560 |
1,211,265 |
0.1935 |
| AV/ LN |
Aviva PLC |
4,242 |
1,210,061 |
0.1933 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,189,965 |
0.1901 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,176,963 |
0.188 |
| SAABB SS |
SAAB AB |
485 |
1,174,006 |
0.1875 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,172,411 |
0.1873 |
| HO FP |
Thales SA |
122 |
1,169,632 |
0.1868 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,146,496 |
0.1831 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,118,232 |
0.1786 |
| GEBN SE |
Geberit AG |
46 |
1,110,604 |
0.1774 |
| CAP FP |
Capgemini SE |
211 |
1,094,958 |
0.1749 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,083,276 |
0.173 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,066,511 |
0.1704 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,062,336 |
0.1697 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,051,662 |
0.168 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,051,380 |
0.1679 |
| HEIA NA |
Heineken NV |
421 |
1,051,014 |
0.1679 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,050,614 |
0.1678 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,050,272 |
0.1678 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,048,226 |
0.1674 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,044,391 |
0.1668 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,038,408 |
0.1659 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,034,357 |
0.1652 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,025,668 |
0.1638 |
| KER FP |
Kering SA |
96 |
1,015,710 |
0.1622 |
| EQT SS |
EQT AB |
784 |
984,280 |
0.1572 |
| PUB FP |
Publicis Groupe SA |
311 |
983,382 |
0.1571 |
| DNB NO |
DNB ASA |
1,105 |
974,733 |
0.1557 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
974,206 |
0.1556 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
968,520 |
0.1547 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
952,264 |
0.1521 |
| MT NA |
ArcelorMittal |
608 |
937,852 |
0.1498 |
| NN NA |
NN Group NV |
384 |
936,128 |
0.1495 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
930,760 |
0.1487 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
930,593 |
0.1486 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
929,023 |
0.1484 |
| REP SQ |
Repsol SA |
1,597 |
918,583 |
0.1467 |
| VIE FP |
Veolia Environnement SA |
827 |
903,785 |
0.1444 |
| NXT LN |
NEXT PLC |
155 |
900,795 |
0.1439 |
| STLAM IM |
STELLANTIS NV |
2,905 |
892,904 |
0.1426 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
890,194 |
0.1422 |
| AENA SQ |
AENA SME SA |
951 |
889,432 |
0.1421 |
| VNA GY |
Vonovia SE |
948 |
876,552 |
0.14 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
875,895 |
0.1399 |
| GMAB DC |
GENMAB A/S |
80 |
857,351 |
0.1369 |
| BOL SS |
BOLIDEN AB |
437 |
855,159 |
0.1366 |
| WRT1V FH |
WARTSILA OYJ |
690 |
849,903 |
0.1357 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
842,783 |
0.1346 |
| SCMN SE |
Swisscom AG |
36 |
842,546 |
0.1346 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
838,523 |
0.1339 |
| ESSITYB SS |
Essity AB |
891 |
828,828 |
0.1324 |
| SGSN SE |
SGS SA-REG |
219 |
824,730 |
0.1317 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
823,037 |
0.1315 |
| ACA FP |
Credit Agricole SA |
1,273 |
818,761 |
0.1308 |
| HLMA LN |
HALMA PLC |
522 |
815,292 |
0.1302 |
| MRK GY |
MERCK KGAA |
171 |
814,688 |
0.1301 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
811,102 |
0.1295 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
800,557 |
0.1279 |
| DSY FP |
Dassault Systemes SE |
894 |
792,875 |
0.1266 |
| VACN SE |
VAT GROUP AG |
39 |
776,535 |
0.124 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
775,002 |
0.1238 |
| BPE IM |
BPER BANCA SPA |
1,731 |
771,088 |
0.1232 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
770,915 |
0.1231 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
765,424 |
0.1222 |
| EQNR NO |
EQUINOR ASA |
958 |
765,250 |
0.1222 |
| RI FP |
Pernod Ricard SA |
274 |
751,914 |
0.1201 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
748,564 |
0.1196 |
| BAER SE |
Julius Baer Group Ltd |
276 |
738,014 |
0.1179 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
732,032 |
0.1169 |
| TEF SQ |
Telefonica SA |
5,799 |
709,187 |
0.1133 |
| FBK IM |
Finecobank |
828 |
693,072 |
0.1107 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
688,161 |
0.1099 |
| KYGA ID |
KERRY GROUP PLC |
251 |
686,681 |
0.1097 |
| PKN PW |
ORLEN SA |
787 |
681,964 |
0.1089 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
671,520 |
0.1072 |
| INF LN |
INFORMA PLC |
1,771 |
665,259 |
0.1062 |
| EPIA SS |
EPIROC AB-A |
848 |
663,254 |
0.1059 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
659,967 |
0.1054 |
| ALFA SS |
ALFA LAVAL AB |
380 |
659,405 |
0.1053 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
648,181 |
0.1035 |
| METSO FH |
METSO OYJ |
1,077 |
646,519 |
0.1032 |
| EDP PL |
EDP SA |
4,160 |
639,248 |
0.1021 |
| TRN IM |
TERNA SPA |
1,837 |
624,081 |
0.0997 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
619,647 |
0.099 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
600,429 |
0.0959 |
| SGRO LN |
SEGRO PLC |
1,882 |
594,244 |
0.0949 |
| SRG IM |
Snam SpA |
2,756 |
594,095 |
0.0949 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
589,996 |
0.0942 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
584,891 |
0.0934 |
| BT/A LN |
BT Group PLC |
7,676 |
580,153 |
0.0926 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
575,863 |
0.092 |
| CNA LN |
Centrica PLC |
7,405 |
569,522 |
0.0909 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
568,752 |
0.0908 |
| BG AV |
BAWAG GROUP AG |
113 |
565,279 |
0.0903 |
| ELE SQ |
Endesa |
495 |
560,189 |
0.0895 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
560,561 |
0.0895 |
| RO SE |
Roche Hldgs (BR) |
40 |
560,754 |
0.0895 |
| SY1 GY |
Symrise AG |
208 |
559,972 |
0.0894 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
559,046 |
0.0893 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
557,608 |
0.089 |
| PST IM |
Poste Italiane |
674 |
546,877 |
0.0873 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
546,204 |
0.0872 |
| SGE LN |
Sage Group PLC/The |
1,218 |
542,205 |
0.0866 |
| AKZA NA |
Akzo Nobel NV |
249 |
539,858 |
0.0862 |
| CARLB DC |
CARLSBERG AS-B |
128 |
538,032 |
0.0859 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
536,539 |
0.0857 |
| MONC IM |
Moncler |
285 |
532,680 |
0.0851 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
532,358 |
0.085 |
| AGS BB |
AGEAS |
241 |
528,608 |
0.0844 |
| STMN SE |
Straumann Hld N |
134 |
524,026 |
0.0837 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
522,379 |
0.0834 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
521,522 |
0.0833 |
| CCH LN |
Coca-Cola HBC AG |
313 |
519,004 |
0.0829 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
514,381 |
0.0821 |
| ENX FP |
EURONEXT NV |
114 |
508,867 |
0.0813 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
487,577 |
0.0779 |
| COLOB DC |
COLOPLAST-B |
171 |
484,272 |
0.0773 |
| ITRK LN |
Intertek Group PLC |
248 |
479,935 |
0.0766 |
| BEI GY |
Beiersdorf AG |
131 |
472,313 |
0.0754 |
| AC FP |
ACCOR SA |
276 |
468,319 |
0.0748 |
| CA FP |
Carrefour SA |
917 |
463,431 |
0.074 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
460,748 |
0.0736 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
453,447 |
0.0724 |
| HMB SS |
Hennes & Mauritz AB |
717 |
435,369 |
0.0695 |
| BNZL LN |
BUNZL PLC |
493 |
431,848 |
0.0689 |
| BVI FP |
BUREAU VERITAS SA |
428 |
426,643 |
0.0681 |
| ALO FP |
ALSTOM |
445 |
425,323 |
0.0679 |
| NESTE FH |
NESTE OYJ |
570 |
421,967 |
0.0674 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
412,318 |
0.0658 |
| MOWI NO |
MOWI ASA |
584 |
407,093 |
0.065 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
404,960 |
0.0647 |
| TEL NO |
TELENOR ASA |
905 |
404,097 |
0.0645 |
| AGN NA |
Aegon NV |
1,619 |
394,092 |
0.0629 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
394,273 |
0.0629 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
394,287 |
0.0629 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
393,876 |
0.0629 |
| DPLM LN |
DIPLOMA PLC |
163 |
391,376 |
0.0625 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
388,103 |
0.062 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
385,734 |
0.0616 |
| EXO NA |
EXOR NV |
146 |
383,640 |
0.0612 |
| IMI LN |
IMI PLC |
337 |
382,591 |
0.0611 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
382,527 |
0.0611 |
| G1A GY |
GEA GROUP AG |
169 |
379,354 |
0.0606 |
| RXL FP |
REXEL SA |
301 |
379,690 |
0.0606 |
| BKT SQ |
Bankinter |
724 |
377,966 |
0.0603 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
377,580 |
0.0603 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
369,947 |
0.0591 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
366,610 |
0.0585 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
365,282 |
0.0583 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
363,348 |
0.058 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
359,321 |
0.0574 |
| PEO PW |
BANK PEKAO SA |
198 |
358,716 |
0.0573 |
| SPIE FP |
SPIE SA |
209 |
358,156 |
0.0572 |
| SKFB SS |
SKF AB-B SHARES |
409 |
356,682 |
0.0569 |
| FRES LN |
FRESNILLO PLC |
224 |
354,398 |
0.0566 |
| LPP PW |
LPP SA |
2 |
353,468 |
0.0564 |
| LI FP |
KLEPIERRE |
289 |
350,148 |
0.0559 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
347,009 |
0.0554 |
| EVO SS |
EVOLUTION AB |
168 |
345,074 |
0.0551 |
| SVT LN |
SEVERN TRENT PLC |
287 |
343,645 |
0.0549 |
| PSON LN |
PEARSON PLC |
864 |
342,654 |
0.0547 |
| TEN IM |
TENARIS SA |
520 |
342,169 |
0.0546 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
341,157 |
0.0545 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
341,034 |
0.0544 |
| CON GY |
Continental AG |
140 |
339,141 |
0.0541 |
| EN FP |
Bouygues SA |
204 |
338,822 |
0.0541 |
| KBX GY |
KNORR-BREMSE AG |
92 |
338,848 |
0.0541 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
338,628 |
0.0541 |
| QIA GY |
QIAGEN NV |
225 |
337,996 |
0.054 |
| MNG LN |
M&G PLC |
2,664 |
336,869 |
0.0538 |
| TELIA SS |
Telia Co AB |
2,517 |
336,658 |
0.0537 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
333,769 |
0.0533 |
| KGF LN |
KINGFISHER PLC |
2,475 |
332,622 |
0.0531 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
331,527 |
0.0529 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
330,943 |
0.0528 |
| ORK NO |
ORKLA ASA |
926 |
326,792 |
0.0522 |
| FGR FP |
EIFFAGE |
74 |
324,622 |
0.0518 |
| AKRBP NO |
AKER BP ASA |
370 |
321,994 |
0.0514 |
| ICG LN |
ICG PLC |
368 |
318,623 |
0.0509 |
| HEIO NA |
Heineken Holding NV |
141 |
318,311 |
0.0508 |
| IG IM |
Italgas |
847 |
315,686 |
0.0504 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
314,941 |
0.0503 |
| FORTUM FH |
FORTUM OYJ |
435 |
313,418 |
0.05 |
| ORSTED DC |
ORSTED AS |
462 |
307,042 |
0.049 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
304,220 |
0.0486 |
| ADDTB SS |
ADDTECH AB |
280 |
302,021 |
0.0482 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
301,918 |
0.0482 |
| AM FP |
Dassault Aviation S.A. |
26 |
301,482 |
0.0481 |
| TLX GY |
Talanx AG |
73 |
298,029 |
0.0476 |
| HAG GY |
HENSOLDT AG |
87 |
296,042 |
0.0473 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
295,493 |
0.0472 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
295,984 |
0.0472 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
292,758 |
0.0467 |
| EPIB SS |
EPIROC AB-B |
424 |
291,751 |
0.0466 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
290,727 |
0.0464 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
288,617 |
0.0461 |
| WTB LN |
WHITBREAD PLC |
246 |
289,047 |
0.0461 |
| OMV AV |
OMV AG |
160 |
287,907 |
0.046 |
| WISE LN |
WISE PLC |
814 |
286,209 |
0.0457 |
| BEIJB SS |
BEIJER REF AB |
579 |
285,636 |
0.0456 |
| HSX LN |
HISCOX LTD |
484 |
283,938 |
0.0453 |
| PNDORA DC |
PANDORA A/S |
105 |
283,249 |
0.0452 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
281,669 |
0.045 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
281,413 |
0.0449 |
| KESKOB FH |
Kesko B |
379 |
281,404 |
0.0449 |
| DCC LN |
DCC |
146 |
276,130 |
0.0441 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
276,621 |
0.0441 |
| BRBY LN |
Burberry Group PLC |
513 |
275,601 |
0.044 |
| ABF LN |
Associated British Foods PLC |
348 |
273,160 |
0.0436 |
| HOT GY |
HOCHTIEF AG |
20 |
273,395 |
0.0436 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
272,723 |
0.0435 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
272,208 |
0.0434 |
| RNO FP |
Renault SA |
232 |
270,630 |
0.0432 |
| BMW3 GY |
BMW AG Pref |
83 |
269,807 |
0.0431 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
270,110 |
0.0431 |
| INDUC SS |
Industrivarden AB C Free |
178 |
268,945 |
0.0429 |
| JDEP NA |
JDE PEET'S BV |
230 |
268,887 |
0.0429 |
| TRYG DC |
TRYG A/S |
338 |
268,067 |
0.0428 |
| SYENS BB |
SYENSQO SA |
101 |
266,876 |
0.0426 |
| REC IM |
RECORDATI SPA |
151 |
265,515 |
0.0424 |
| JMT PL |
JERONIMO MARTINS |
345 |
260,206 |
0.0415 |
| BEZ LN |
BEAZLEY PLC |
748 |
259,054 |
0.0413 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
256,867 |
0.041 |
| RED SQ |
REDEIA CORP SA |
467 |
255,864 |
0.0408 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
254,958 |
0.0407 |
| SCR FP |
SCOR SE |
249 |
254,780 |
0.0407 |
| BNR GY |
BRENNTAG SE |
138 |
254,490 |
0.0406 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
252,856 |
0.0404 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,872 |
0.0402 |
| G24 GY |
SCOUT24 SE |
79 |
248,698 |
0.0397 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
244,955 |
0.0391 |
| CTEC LN |
ConvaTec Group |
2,432 |
243,027 |
0.0388 |
| INDT SS |
INDUTRADE AB |
300 |
242,952 |
0.0388 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
237,835 |
0.038 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
237,634 |
0.0379 |
| DNP PW |
DINO POLSKA SA |
670 |
236,183 |
0.0377 |
| AAK SS |
AAK AB |
267 |
235,951 |
0.0376 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
235,613 |
0.0376 |
| AUTO LN |
Auto Trader Group |
952 |
234,413 |
0.0374 |
| BIM FP |
BIOMERIEUX |
61 |
233,837 |
0.0373 |
| GF SE |
GEORG FISCHER AG |
111 |
233,589 |
0.0373 |
| R3NK GY |
RENK GROUP AG |
102 |
232,809 |
0.0371 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
230,880 |
0.0368 |
| ENT LN |
ENTAIN PLC |
766 |
227,436 |
0.0363 |
| EVD GY |
CTS EVENTIM |
80 |
226,338 |
0.0361 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
226,125 |
0.0361 |
| FHZN SE |
Flughafen Zurich |
23 |
225,812 |
0.036 |
| GFC FP |
Gecina SA |
76 |
221,846 |
0.0354 |
| ELISA FH |
ELISA OYJ |
161 |
217,369 |
0.0347 |
| SIGN SE |
SIG GROUP AG |
454 |
216,259 |
0.0345 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
215,312 |
0.0344 |
| VOLVA SS |
VOLVO AB |
200 |
213,678 |
0.0341 |
| DHER GY |
DELIVERY HERO SE |
226 |
210,540 |
0.0336 |
| EDEN FP |
EDENRED |
324 |
208,983 |
0.0333 |
| UHR SE |
Swatch Group AG/The |
31 |
208,390 |
0.0332 |
| ZAL GY |
Zalando SE |
219 |
206,428 |
0.0329 |
| MNDI LN |
MONDI PLC |
536 |
202,837 |
0.0324 |
| NEM GY |
NEMETSCHEK SE |
66 |
200,275 |
0.0319 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
197,772 |
0.0315 |
| RMV LN |
RIGHTMOVE PLC |
884 |
192,356 |
0.0307 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
192,095 |
0.0306 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
189,984 |
0.0303 |
| KGX GY |
Kion Group GmbH |
81 |
189,687 |
0.0303 |
| IMCD NA |
IMCD NV |
67 |
188,773 |
0.0301 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
183,938 |
0.0293 |
| SW FP |
SODEXO SA |
120 |
183,388 |
0.0293 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
178,354 |
0.0284 |
| ANA SQ |
Acciona S.A. |
26 |
177,230 |
0.0283 |
| BMED IM |
Banca Mediolanum |
243 |
175,884 |
0.0281 |
| VSURE SS |
VERISURE PLC |
318 |
174,136 |
0.0278 |
| GET FP |
GETLINK SE |
293 |
173,739 |
0.0277 |
| ADP FP |
ADP |
43 |
172,243 |
0.0275 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
170,658 |
0.0272 |
| RAND NA |
RANDSTAD NV |
155 |
169,846 |
0.0271 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,204 |
0.0267 |
| MBK PW |
MBANK SA |
19 |
167,401 |
0.0267 |
| WPP LN |
WPP PLC |
1,205 |
160,620 |
0.0256 |
| AXFO SS |
AXFOOD AB |
147 |
154,590 |
0.0247 |
| AYV FP |
AYVENS SA |
361 |
154,923 |
0.0247 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
148,213 |
0.0236 |
| IPN FP |
IPSEN |
30 |
147,875 |
0.0236 |
| FRA GY |
FRAPORT AG |
54 |
147,336 |
0.0235 |
| BC8 GY |
BECHTLE AG |
89 |
146,645 |
0.0234 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
145,965 |
0.0233 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
136,158 |
0.0217 |
| ADEN SE |
Adecco Group AG |
145 |
130,383 |
0.0208 |
| COV FP |
COVIVIO |
65 |
128,754 |
0.0205 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
128,180 |
0.0204 |
| ANDR AV |
ANDRITZ AG |
48 |
126,040 |
0.0201 |
| SDR LN |
SCHRODERS PLC |
627 |
123,669 |
0.0197 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
120,928 |
0.0193 |
| PSN LN |
Persimmon PLC |
203 |
121,276 |
0.0193 |
| EMSN SE |
Ems Chemie I |
5 |
120,757 |
0.0192 |
| AVOL SE |
AVOLTA AG |
65 |
119,093 |
0.019 |
| TEMN SE |
TEMENOS AG - REG |
39 |
119,042 |
0.019 |
| GETIB SS |
GETINGE AB |
156 |
118,653 |
0.0189 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
117,899 |
0.0188 |
| VALMT FH |
VALMET OYJ |
107 |
117,288 |
0.0187 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
116,853 |
0.0186 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
114,479 |
0.0182 |
| CAST SS |
CASTELLUM AB |
298 |
112,055 |
0.0179 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
112,253 |
0.0179 |
| AMV0 GY |
AUMOVIO SE |
70 |
111,953 |
0.0178 |
| AMUN FP |
Amundi |
40 |
110,018 |
0.0175 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
109,950 |
0.0175 |
| DEMANT DC |
DEMANT A/S |
96 |
109,710 |
0.0175 |
| SOF BB |
Sofina |
11 |
106,507 |
0.017 |
| BKW SE |
BKW AG |
15 |
105,791 |
0.0169 |
| GRF SQ |
Grifols SA |
263 |
104,963 |
0.0167 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
104,330 |
0.0166 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
103,533 |
0.0165 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,230 |
0.0164 |
| SAGAB SS |
SAGAX AB-B |
150 |
103,008 |
0.0164 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
102,315 |
0.0163 |
| RF FP |
EURAZEO |
52 |
101,097 |
0.0161 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,632 |
0.016 |
| VER AV |
VERBUND AG |
43 |
99,989 |
0.0159 |
| HER IM |
HERA SPA |
639 |
99,059 |
0.0158 |
| MB IM |
MEDIOBANCA SPA |
157 |
98,792 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
96,898 |
0.0154 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
93,636 |
0.0149 |
| DIE BB |
D'IETEREN GROUP |
15 |
93,563 |
0.0149 |
| A2A IM |
A2A SPA |
995 |
90,288 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
88,544 |
0.0141 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,535 |
0.0141 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
87,169 |
0.0139 |
| EVK GY |
Evonik Industries AG |
176 |
84,109 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
84,135 |
0.0134 |
| TEP FP |
TELEPERFORMANCE |
40 |
84,437 |
0.0134 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,186 |
0.0128 |
| BOL FP |
BOLLORE |
454 |
79,763 |
0.0127 |
| SALM NO |
SALMAR ASA |
43 |
76,613 |
0.0122 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,538 |
0.0122 |
| AKE FP |
ARKEMA |
40 |
74,102 |
0.0118 |
| VOW GY |
VOLKSWAGEN AG |
20 |
74,102 |
0.0118 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,940 |
0.0116 |
| REY IM |
REPLY SPA |
17 |
70,027 |
0.0111 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
69,684 |
0.0111 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,108 |
0.011 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
67,786 |
0.0108 |
| GRF/P SQ |
GRIFOLS SA |
232 |
65,298 |
0.0104 |
| FDJU FP |
FDJ UNITED |
77 |
64,960 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
58,021 |
0.0092 |
| NEXI IM |
NEXI SPA |
318 |
43,330 |
0.0069 |
| SK FP |
SEB SA |
18 |
32,139 |
0.0051 |
| 股票合計 |
|
|
609,167,121 |
97.3081 |