| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
21,546,113 |
3.4428 |
| ROG SE |
Roche Holding AG |
964 |
13,086,236 |
2.091 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,548,439 |
2.0051 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,308,031 |
1.9667 |
| NOVN SE |
Novartis AG |
2,559 |
11,716,716 |
1.8722 |
| SAP GY |
SAP SE |
1,411 |
10,702,144 |
1.7101 |
| NESN SE |
Nestle SA |
3,467 |
10,470,131 |
1.673 |
| SIE GY |
Siemens AG |
1,008 |
9,609,701 |
1.5355 |
| SHEL LN |
SHELL PLC |
8,077 |
9,398,199 |
1.5017 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,379,134 |
1.3389 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,216,492 |
1.3129 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,082,686 |
1.2915 |
| ALV GY |
Allianz SE |
530 |
7,390,371 |
1.1809 |
| UBSG SE |
UBS Group AG |
4,371 |
6,509,548 |
1.0401 |
| SU FP |
Schneider Electric SE |
765 |
6,503,381 |
1.0391 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,361,488 |
1.0165 |
| AIR FP |
Airbus SE |
802 |
6,358,967 |
1.0161 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,309,594 |
1.0082 |
| ULVR LN |
Unilever PLC |
3,026 |
6,210,884 |
0.9924 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
6,012,403 |
0.9607 |
| SAF FP |
Safran SA |
477 |
5,620,895 |
0.8981 |
| UCG IM |
UniCredit SpA |
2,139 |
5,620,498 |
0.8981 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,512,223 |
0.8808 |
| ABBN SE |
ABB Ltd |
2,154 |
5,115,585 |
0.8174 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,101,074 |
0.8151 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,999,568 |
0.7988 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,728,451 |
0.7555 |
| AI FP |
Air Liquide SA |
791 |
4,703,012 |
0.7515 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,672,794 |
0.7466 |
| OR FP |
L'Oreal SA |
314 |
4,523,470 |
0.7228 |
| SAN FP |
SANOFI |
1,472 |
4,471,885 |
0.7145 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,443,395 |
0.71 |
| GSK LN |
GSK PLC |
5,555 |
4,437,720 |
0.7091 |
| RHM GY |
RHEINMETALL AG |
63 |
4,402,823 |
0.7035 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,399,180 |
0.7029 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,206,115 |
0.6721 |
| BP/ LN |
BP PLC |
21,895 |
4,125,163 |
0.6591 |
| EL FP |
EssilorLuxottica SA |
395 |
4,061,526 |
0.6489 |
| BARC LN |
Barclays PLC |
19,375 |
3,949,157 |
0.631 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,936,186 |
0.6289 |
| RMS FP |
Hermes International |
47 |
3,874,464 |
0.6191 |
| INGA NA |
ING Groep NV |
4,199 |
3,867,875 |
0.618 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,754,881 |
0.5999 |
| ENEL IM |
Enel SpA |
10,651 |
3,653,580 |
0.5838 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,642,340 |
0.582 |
| PRX NA |
PROSUS |
1,752 |
3,577,143 |
0.5715 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,475,551 |
0.5553 |
| CS FP |
AXA SA |
2,387 |
3,433,870 |
0.5487 |
| NG/ LN |
National Grid PLC |
6,801 |
3,371,679 |
0.5387 |
| REL LN |
RELX PLC |
2,527 |
3,318,232 |
0.5302 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,231,978 |
0.5164 |
| GLEN LN |
Glencore PLC |
15,114 |
3,108,900 |
0.4967 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,097,166 |
0.4949 |
| DG FP |
Vinci SA |
705 |
3,029,087 |
0.484 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,967,002 |
0.4741 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,914,066 |
0.4656 |
| INVEB SS |
Investor AB |
2,409 |
2,829,680 |
0.4521 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,795,774 |
0.4467 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,759,010 |
0.4408 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,726,055 |
0.4356 |
| GLE FP |
Societe Generale SA |
984 |
2,560,237 |
0.4091 |
| BN FP |
Danone SA |
894 |
2,509,654 |
0.401 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,456,313 |
0.3924 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,383,520 |
0.3808 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,349,261 |
0.3753 |
| CPG LN |
Compass Group PLC |
2,328 |
2,295,411 |
0.3667 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,274,828 |
0.3634 |
| VOLVB SS |
Volvo AB |
2,147 |
2,268,225 |
0.3624 |
| DGE LN |
Diageo PLC |
3,139 |
2,255,620 |
0.3604 |
| DSV DC |
DSV A/S |
261 |
2,243,681 |
0.3585 |
| LONN SE |
Lonza Group AG |
100 |
2,201,341 |
0.3517 |
| ARGX BB |
ARGENX SE |
86 |
2,186,334 |
0.3493 |
| BAYN GY |
Bayer AG |
1,406 |
2,156,128 |
0.3445 |
| HOLN SE |
HOLCIM LTD |
688 |
2,145,845 |
0.3428 |
| ENGI FP |
Engie SA |
2,421 |
2,115,151 |
0.3379 |
| SREN SE |
Swiss Re AG |
415 |
2,089,065 |
0.3338 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,087,670 |
0.3335 |
| BAS GY |
BASF SE |
1,226 |
2,067,337 |
0.3303 |
| EOAN GY |
E.ON SE |
3,249 |
2,024,887 |
0.3235 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,023,715 |
0.3233 |
| CABK SQ |
CaixaBank SA |
5,069 |
2,015,640 |
0.322 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,986,333 |
0.3173 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,983,068 |
0.3168 |
| HLN LN |
HALEON PLC |
12,367 |
1,923,387 |
0.3073 |
| RACE IM |
Ferrari NV |
168 |
1,903,022 |
0.304 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,831,215 |
0.2926 |
| EXPN LN |
Experian PLC |
1,294 |
1,827,799 |
0.292 |
| ALC SE |
ALCON INC |
725 |
1,823,070 |
0.2913 |
| PRU LN |
Prudential PLC |
3,632 |
1,820,666 |
0.2909 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,815,263 |
0.29 |
| RWE GY |
RWE AG |
956 |
1,736,596 |
0.2774 |
| III LN |
3i Group PLC |
1,329 |
1,713,508 |
0.2738 |
| SSE LN |
SSE PLC |
1,738 |
1,694,474 |
0.2707 |
| ENI IM |
Eni SpA |
2,749 |
1,691,519 |
0.2702 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,689,005 |
0.2698 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,676,749 |
0.2679 |
| TSCO LN |
Tesco PLC |
9,019 |
1,614,182 |
0.2579 |
| SAND SS |
Sandvik AB |
1,453 |
1,613,287 |
0.2577 |
| LR FP |
Legrand SA |
345 |
1,601,032 |
0.2558 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,596,774 |
0.2551 |
| ORA FP |
Orange SA |
2,977 |
1,592,427 |
0.2544 |
| UCB BB |
UCB SA |
164 |
1,566,802 |
0.2503 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,525,773 |
0.2438 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,462,831 |
0.2337 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,453,547 |
0.2322 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,443,831 |
0.2307 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,444,174 |
0.2307 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,437,203 |
0.2296 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,431,177 |
0.2286 |
| FER SQ |
FERROVIAL SE |
663 |
1,416,630 |
0.2263 |
| NOKIA FH |
Nokia |
6,781 |
1,406,969 |
0.2248 |
| CBK GY |
Commerzbank AG |
1,057 |
1,401,538 |
0.2239 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,400,085 |
0.2237 |
| SIKA SE |
SIKA AG-BR |
235 |
1,399,439 |
0.2236 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,397,339 |
0.2232 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,384,344 |
0.2212 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,380,997 |
0.2206 |
| ADS GY |
adidas AG |
228 |
1,343,778 |
0.2147 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,328,102 |
0.2122 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,326,235 |
0.2119 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,324,355 |
0.2116 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,310,676 |
0.2094 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,307,420 |
0.2089 |
| AHT LN |
Ashtead Group PLC |
582 |
1,302,975 |
0.2082 |
| PGHN SE |
Partners Group AG |
31 |
1,238,254 |
0.1978 |
| AV/ LN |
Aviva PLC |
4,242 |
1,212,076 |
0.1936 |
| LDO IM |
Leonardo |
560 |
1,197,374 |
0.1913 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,187,775 |
0.1897 |
| HO FP |
Thales SA |
122 |
1,181,263 |
0.1887 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,173,982 |
0.1875 |
| GEBN SE |
Geberit AG |
46 |
1,156,706 |
0.1848 |
| SAABB SS |
SAAB AB |
485 |
1,152,532 |
0.1841 |
| CAP FP |
Capgemini SE |
211 |
1,146,131 |
0.1831 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,141,974 |
0.1824 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,113,602 |
0.1779 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,107,956 |
0.177 |
| KER FP |
Kering SA |
96 |
1,099,629 |
0.1757 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,098,029 |
0.1754 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,097,875 |
0.1754 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,080,018 |
0.1725 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,074,735 |
0.1717 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,068,558 |
0.1707 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,060,633 |
0.1694 |
| HEIA NA |
Heineken NV |
421 |
1,057,583 |
0.1689 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,056,594 |
0.1688 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,048,475 |
0.1675 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,047,316 |
0.1673 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,035,974 |
0.1655 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,031,482 |
0.1648 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,031,030 |
0.1647 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,026,486 |
0.164 |
| PUB FP |
Publicis Groupe SA |
311 |
994,136 |
0.1588 |
| REP SQ |
Repsol SA |
1,597 |
984,432 |
0.1573 |
| DNB NO |
DNB ASA |
1,105 |
979,351 |
0.1564 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
965,337 |
0.1542 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
959,291 |
0.1532 |
| EQT SS |
EQT AB |
784 |
950,355 |
0.1518 |
| STLAM IM |
STELLANTIS NV |
2,905 |
937,480 |
0.1498 |
| NN NA |
NN Group NV |
384 |
937,220 |
0.1497 |
| MT NA |
ArcelorMittal |
608 |
936,631 |
0.1496 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
934,878 |
0.1493 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
928,442 |
0.1483 |
| NXT LN |
NEXT PLC |
155 |
925,147 |
0.1478 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
910,775 |
0.1455 |
| VIE FP |
Veolia Environnement SA |
827 |
909,090 |
0.1452 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
897,506 |
0.1434 |
| GMAB DC |
GENMAB A/S |
80 |
886,883 |
0.1417 |
| BOL SS |
BOLIDEN AB |
437 |
884,975 |
0.1414 |
| VNA GY |
Vonovia SE |
948 |
866,265 |
0.1384 |
| AENA SQ |
AENA SME SA |
951 |
861,657 |
0.1376 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
859,789 |
0.1373 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
849,578 |
0.1357 |
| SCMN SE |
Swisscom AG |
36 |
845,741 |
0.1351 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
838,336 |
0.1339 |
| WRT1V FH |
WARTSILA OYJ |
690 |
837,209 |
0.1337 |
| ACA FP |
Credit Agricole SA |
1,273 |
827,810 |
0.1322 |
| ESSITYB SS |
Essity AB |
891 |
822,117 |
0.1313 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
820,531 |
0.1311 |
| SGSN SE |
SGS SA-REG |
219 |
819,386 |
0.1309 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
806,993 |
0.1289 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
805,811 |
0.1287 |
| HLMA LN |
HALMA PLC |
522 |
801,422 |
0.128 |
| MRK GY |
MERCK KGAA |
171 |
799,219 |
0.1277 |
| DSY FP |
Dassault Systemes SE |
894 |
793,891 |
0.1268 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
774,142 |
0.1237 |
| BPE IM |
BPER BANCA SPA |
1,731 |
768,263 |
0.1227 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
766,896 |
0.1225 |
| RI FP |
Pernod Ricard SA |
274 |
761,111 |
0.1216 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
760,329 |
0.1214 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
754,008 |
0.1204 |
| EQNR NO |
EQUINOR ASA |
958 |
750,854 |
0.1199 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
735,692 |
0.1175 |
| BAER SE |
Julius Baer Group Ltd |
276 |
731,262 |
0.1168 |
| TEF SQ |
Telefonica SA |
5,799 |
727,094 |
0.1161 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
690,985 |
0.1104 |
| KYGA ID |
KERRY GROUP PLC |
251 |
690,018 |
0.1102 |
| FBK IM |
Finecobank |
828 |
683,479 |
0.1092 |
| PKN PW |
ORLEN SA |
787 |
676,266 |
0.108 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
674,064 |
0.1077 |
| INF LN |
INFORMA PLC |
1,771 |
669,293 |
0.1069 |
| VACN SE |
VAT GROUP AG |
39 |
668,663 |
0.1068 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
663,952 |
0.106 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
661,437 |
0.1056 |
| EPIA SS |
EPIROC AB-A |
848 |
656,494 |
0.1049 |
| ALFA SS |
ALFA LAVAL AB |
380 |
649,758 |
0.1038 |
| EDP PL |
EDP SA |
4,160 |
627,993 |
0.1003 |
| METSO FH |
METSO OYJ |
1,077 |
625,246 |
0.0999 |
| TRN IM |
TERNA SPA |
1,837 |
619,391 |
0.0989 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
612,422 |
0.0978 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
611,633 |
0.0977 |
| BT/A LN |
BT Group PLC |
7,676 |
598,864 |
0.0956 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
598,504 |
0.0956 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
590,948 |
0.0944 |
| SRG IM |
Snam SpA |
2,756 |
588,874 |
0.094 |
| SGRO LN |
SEGRO PLC |
1,882 |
587,478 |
0.0938 |
| SY1 GY |
Symrise AG |
208 |
571,654 |
0.0913 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
570,976 |
0.0912 |
| RO SE |
Roche Hldgs (BR) |
40 |
557,673 |
0.0891 |
| ELE SQ |
Endesa |
495 |
555,975 |
0.0888 |
| CNA LN |
Centrica PLC |
7,405 |
555,230 |
0.0887 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
555,452 |
0.0887 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
551,537 |
0.0881 |
| AKZA NA |
Akzo Nobel NV |
249 |
545,782 |
0.0872 |
| MONC IM |
Moncler |
285 |
546,238 |
0.0872 |
| BG AV |
BAWAG GROUP AG |
113 |
545,189 |
0.0871 |
| SGE LN |
Sage Group PLC/The |
1,218 |
545,369 |
0.0871 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
545,517 |
0.0871 |
| PST IM |
Poste Italiane |
674 |
543,957 |
0.0869 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
543,676 |
0.0868 |
| CARLB DC |
CARLSBERG AS-B |
128 |
541,759 |
0.0865 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
530,168 |
0.0847 |
| STMN SE |
Straumann Hld N |
134 |
526,945 |
0.0842 |
| AGS BB |
AGEAS |
241 |
526,829 |
0.0841 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
523,635 |
0.0836 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
523,023 |
0.0835 |
| CCH LN |
Coca-Cola HBC AG |
313 |
519,107 |
0.0829 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
513,217 |
0.082 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
512,339 |
0.0818 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
508,127 |
0.0811 |
| ENX FP |
EURONEXT NV |
114 |
507,220 |
0.081 |
| ITRK LN |
Intertek Group PLC |
248 |
485,896 |
0.0776 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
485,566 |
0.0775 |
| COLOB DC |
COLOPLAST-B |
171 |
482,391 |
0.077 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
481,529 |
0.0769 |
| BEI GY |
Beiersdorf AG |
131 |
474,965 |
0.0758 |
| AC FP |
ACCOR SA |
276 |
467,130 |
0.0746 |
| CA FP |
Carrefour SA |
917 |
465,709 |
0.0744 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
449,738 |
0.0718 |
| HMB SS |
Hennes & Mauritz AB |
717 |
446,498 |
0.0713 |
| BNZL LN |
BUNZL PLC |
493 |
435,206 |
0.0695 |
| BVI FP |
BUREAU VERITAS SA |
428 |
424,964 |
0.0679 |
| NESTE FH |
NESTE OYJ |
570 |
425,201 |
0.0679 |
| ALO FP |
ALSTOM |
445 |
423,829 |
0.0677 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
413,354 |
0.066 |
| MOWI NO |
MOWI ASA |
584 |
413,050 |
0.066 |
| TEL NO |
TELENOR ASA |
905 |
409,700 |
0.0654 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
403,289 |
0.0644 |
| AGN NA |
Aegon NV |
1,619 |
399,317 |
0.0638 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
398,215 |
0.0636 |
| EXO NA |
EXOR NV |
146 |
394,379 |
0.063 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
390,530 |
0.0624 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
388,947 |
0.0621 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
385,982 |
0.0616 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
385,975 |
0.0616 |
| DPLM LN |
DIPLOMA PLC |
163 |
384,658 |
0.0614 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
384,550 |
0.0614 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
381,904 |
0.061 |
| BKT SQ |
Bankinter |
724 |
381,147 |
0.0609 |
| G1A GY |
GEA GROUP AG |
169 |
376,588 |
0.0601 |
| IMI LN |
IMI PLC |
337 |
374,802 |
0.0598 |
| RXL FP |
REXEL SA |
301 |
374,522 |
0.0598 |
| SPIE FP |
SPIE SA |
209 |
369,501 |
0.059 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
367,780 |
0.0587 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
364,740 |
0.0582 |
| PEO PW |
BANK PEKAO SA |
198 |
361,697 |
0.0577 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
360,743 |
0.0576 |
| FRES LN |
FRESNILLO PLC |
224 |
358,370 |
0.0572 |
| LPP PW |
LPP SA |
2 |
358,186 |
0.0572 |
| PSON LN |
PEARSON PLC |
864 |
357,059 |
0.057 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
356,017 |
0.0568 |
| LI FP |
KLEPIERRE |
289 |
354,379 |
0.0566 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
351,355 |
0.0561 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
351,649 |
0.0561 |
| CON GY |
Continental AG |
140 |
350,041 |
0.0559 |
| SKFB SS |
SKF AB-B SHARES |
409 |
350,445 |
0.0559 |
| TEN IM |
TENARIS SA |
520 |
346,854 |
0.0554 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
342,372 |
0.0547 |
| EVO SS |
EVOLUTION AB |
168 |
340,450 |
0.0544 |
| TELIA SS |
Telia Co AB |
2,517 |
340,764 |
0.0544 |
| EN FP |
Bouygues SA |
204 |
339,865 |
0.0543 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
338,883 |
0.0541 |
| SVT LN |
SEVERN TRENT PLC |
287 |
338,823 |
0.0541 |
| QIA GY |
QIAGEN NV |
225 |
336,927 |
0.0538 |
| KBX GY |
KNORR-BREMSE AG |
92 |
336,204 |
0.0537 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
336,045 |
0.0536 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
333,742 |
0.0533 |
| KGF LN |
KINGFISHER PLC |
2,475 |
333,511 |
0.0532 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
332,685 |
0.0531 |
| MNG LN |
M&G PLC |
2,664 |
332,271 |
0.053 |
| FGR FP |
EIFFAGE |
74 |
328,159 |
0.0524 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
327,894 |
0.0523 |
| ORK NO |
ORKLA ASA |
926 |
326,307 |
0.0521 |
| HEIO NA |
Heineken Holding NV |
141 |
321,719 |
0.0514 |
| AKRBP NO |
AKER BP ASA |
370 |
319,692 |
0.051 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
315,068 |
0.0503 |
| IG IM |
Italgas |
847 |
312,020 |
0.0498 |
| FORTUM FH |
FORTUM OYJ |
435 |
308,167 |
0.0492 |
| ICG LN |
ICG PLC |
368 |
308,445 |
0.0492 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
305,682 |
0.0488 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
305,225 |
0.0487 |
| ORSTED DC |
ORSTED AS |
462 |
302,959 |
0.0484 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
301,457 |
0.0481 |
| ADDTB SS |
ADDTECH AB |
280 |
300,035 |
0.0479 |
| AM FP |
Dassault Aviation S.A. |
26 |
297,768 |
0.0475 |
| TLX GY |
Talanx AG |
73 |
295,785 |
0.0472 |
| OMV AV |
OMV AG |
160 |
292,528 |
0.0467 |
| WTB LN |
WHITBREAD PLC |
246 |
291,883 |
0.0466 |
| HAG GY |
HENSOLDT AG |
87 |
290,397 |
0.0464 |
| BRBY LN |
Burberry Group PLC |
513 |
289,958 |
0.0463 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
289,502 |
0.0462 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
289,322 |
0.0462 |
| EPIB SS |
EPIROC AB-B |
424 |
288,397 |
0.046 |
| PNDORA DC |
PANDORA A/S |
105 |
287,311 |
0.0459 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
286,017 |
0.0457 |
| HSX LN |
HISCOX LTD |
484 |
285,389 |
0.0456 |
| BEIJB SS |
BEIJER REF AB |
579 |
283,702 |
0.0453 |
| RNO FP |
Renault SA |
232 |
283,546 |
0.0453 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
282,526 |
0.0451 |
| WISE LN |
WISE PLC |
814 |
280,791 |
0.0448 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
279,412 |
0.0446 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
277,822 |
0.0443 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
276,934 |
0.0442 |
| ABF LN |
Associated British Foods PLC |
348 |
276,011 |
0.0441 |
| BMW3 GY |
BMW AG Pref |
83 |
275,824 |
0.044 |
| DCC LN |
DCC |
146 |
275,756 |
0.044 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
275,877 |
0.044 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
272,931 |
0.0436 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
272,663 |
0.0435 |
| KESKOB FH |
Kesko B |
379 |
272,121 |
0.0434 |
| JDEP NA |
JDE PEET'S BV |
230 |
269,843 |
0.0431 |
| REC IM |
RECORDATI SPA |
151 |
268,849 |
0.0429 |
| SYENS BB |
SYENSQO SA |
101 |
267,844 |
0.0427 |
| TRYG DC |
TRYG A/S |
338 |
266,840 |
0.0426 |
| HOT GY |
HOCHTIEF AG |
20 |
265,560 |
0.0424 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
264,240 |
0.0422 |
| BNR GY |
BRENNTAG SE |
138 |
263,783 |
0.0421 |
| INDUC SS |
Industrivarden AB C Free |
178 |
263,636 |
0.0421 |
| BEZ LN |
BEAZLEY PLC |
748 |
260,884 |
0.0416 |
| SCR FP |
SCOR SE |
249 |
259,146 |
0.0414 |
| RED SQ |
REDEIA CORP SA |
467 |
256,592 |
0.041 |
| JMT PL |
JERONIMO MARTINS |
345 |
256,216 |
0.0409 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
254,385 |
0.0406 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
252,942 |
0.0404 |
| G24 GY |
SCOUT24 SE |
79 |
250,757 |
0.04 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
248,935 |
0.0397 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
246,513 |
0.0393 |
| CTEC LN |
ConvaTec Group |
2,432 |
243,205 |
0.0388 |
| BIM FP |
BIOMERIEUX |
61 |
242,673 |
0.0387 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
237,764 |
0.0379 |
| INDT SS |
INDUTRADE AB |
300 |
237,704 |
0.0379 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
236,584 |
0.0378 |
| DNP PW |
DINO POLSKA SA |
670 |
234,717 |
0.0375 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
233,158 |
0.0372 |
| AUTO LN |
Auto Trader Group |
952 |
232,221 |
0.0371 |
| ENT LN |
ENTAIN PLC |
766 |
232,278 |
0.0371 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
232,607 |
0.0371 |
| AAK SS |
AAK AB |
267 |
231,155 |
0.0369 |
| R3NK GY |
RENK GROUP AG |
102 |
229,955 |
0.0367 |
| GF SE |
GEORG FISCHER AG |
111 |
229,460 |
0.0366 |
| EVD GY |
CTS EVENTIM |
80 |
224,489 |
0.0358 |
| FHZN SE |
Flughafen Zurich |
23 |
224,300 |
0.0358 |
| SIGN SE |
SIG GROUP AG |
454 |
223,882 |
0.0357 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
223,003 |
0.0356 |
| ELISA FH |
ELISA OYJ |
161 |
221,597 |
0.0354 |
| GFC FP |
Gecina SA |
76 |
220,956 |
0.0353 |
| UHR SE |
Swatch Group AG/The |
31 |
221,235 |
0.0353 |
| EDEN FP |
EDENRED |
324 |
214,268 |
0.0342 |
| DHER GY |
DELIVERY HERO SE |
226 |
212,087 |
0.0338 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
211,224 |
0.0337 |
| VOLVA SS |
VOLVO AB |
200 |
211,292 |
0.0337 |
| NEM GY |
NEMETSCHEK SE |
66 |
210,100 |
0.0335 |
| MNDI LN |
MONDI PLC |
536 |
206,708 |
0.033 |
| ZAL GY |
Zalando SE |
219 |
205,599 |
0.0328 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
199,165 |
0.0318 |
| IMCD NA |
IMCD NV |
67 |
196,023 |
0.0313 |
| RMV LN |
RIGHTMOVE PLC |
884 |
192,201 |
0.0307 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
191,456 |
0.0305 |
| KGX GY |
Kion Group GmbH |
81 |
190,779 |
0.0304 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
184,651 |
0.0295 |
| SW FP |
SODEXO SA |
120 |
184,685 |
0.0295 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
180,269 |
0.0288 |
| ANA SQ |
Acciona S.A. |
26 |
180,077 |
0.0287 |
| BMED IM |
Banca Mediolanum |
243 |
178,140 |
0.0284 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
174,258 |
0.0278 |
| ADP FP |
ADP |
43 |
173,280 |
0.0276 |
| RAND NA |
RANDSTAD NV |
155 |
173,295 |
0.0276 |
| VSURE SS |
VERISURE PLC |
318 |
170,979 |
0.0273 |
| GET FP |
GETLINK SE |
293 |
170,261 |
0.0272 |
| MBK PW |
MBANK SA |
19 |
169,225 |
0.027 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
167,365 |
0.0267 |
| WPP LN |
WPP PLC |
1,205 |
167,598 |
0.0267 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,034 |
0.0266 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
155,136 |
0.0247 |
| AYV FP |
AYVENS SA |
361 |
154,508 |
0.0246 |
| IPN FP |
IPSEN |
30 |
150,481 |
0.024 |
| AXFO SS |
AXFOOD AB |
147 |
149,753 |
0.0239 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
149,596 |
0.0239 |
| BC8 GY |
BECHTLE AG |
89 |
143,590 |
0.0229 |
| FRA GY |
FRAPORT AG |
54 |
143,184 |
0.0228 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
133,306 |
0.0213 |
| ADEN SE |
Adecco Group AG |
145 |
132,482 |
0.0211 |
| COV FP |
COVIVIO |
65 |
130,369 |
0.0208 |
| TEMN SE |
TEMENOS AG - REG |
39 |
127,548 |
0.0203 |
| ANDR AV |
ANDRITZ AG |
48 |
126,038 |
0.0201 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
125,309 |
0.02 |
| AVOL SE |
AVOLTA AG |
65 |
121,137 |
0.0193 |
| EMSN SE |
Ems Chemie I |
5 |
121,310 |
0.0193 |
| AMV0 GY |
AUMOVIO SE |
70 |
120,046 |
0.0191 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
118,491 |
0.0189 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
118,647 |
0.0189 |
| GETIB SS |
GETINGE AB |
156 |
118,041 |
0.0188 |
| PSN LN |
Persimmon PLC |
203 |
116,551 |
0.0186 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
116,203 |
0.0185 |
| VALMT FH |
VALMET OYJ |
107 |
116,164 |
0.0185 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
113,287 |
0.0181 |
| GRF SQ |
Grifols SA |
263 |
113,000 |
0.018 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
112,550 |
0.0179 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
111,930 |
0.0178 |
| SDR LN |
SCHRODERS PLC |
627 |
111,179 |
0.0177 |
| CAST SS |
CASTELLUM AB |
298 |
110,649 |
0.0176 |
| DEMANT DC |
DEMANT A/S |
96 |
110,350 |
0.0176 |
| AMUN FP |
Amundi |
40 |
108,123 |
0.0172 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,021 |
0.0171 |
| SOF BB |
Sofina |
11 |
105,576 |
0.0168 |
| MB IM |
MEDIOBANCA SPA |
157 |
104,262 |
0.0166 |
| BKW SE |
BKW AG |
15 |
102,906 |
0.0164 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
102,483 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
101,864 |
0.0162 |
| SAGAB SS |
SAGAX AB-B |
150 |
100,793 |
0.0161 |
| RF FP |
EURAZEO |
52 |
100,659 |
0.016 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,831 |
0.0159 |
| VER AV |
VERBUND AG |
43 |
99,458 |
0.0158 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,572 |
0.0157 |
| HER IM |
HERA SPA |
639 |
97,498 |
0.0155 |
| RAA GY |
RATIONAL AG |
4 |
96,494 |
0.0154 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
94,093 |
0.015 |
| DIE BB |
D'IETEREN GROUP |
15 |
92,630 |
0.0148 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
89,597 |
0.0143 |
| A2A IM |
A2A SPA |
995 |
88,504 |
0.0141 |
| INPST NA |
INPOST SA |
177 |
87,155 |
0.0139 |
| TEP FP |
TELEPERFORMANCE |
40 |
87,587 |
0.0139 |
| EVK GY |
Evonik Industries AG |
176 |
86,598 |
0.0138 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
86,299 |
0.0137 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
83,028 |
0.0132 |
| LATOB SS |
Latour Investment B |
105 |
82,548 |
0.0131 |
| BOL FP |
BOLLORE |
454 |
79,295 |
0.0126 |
| AKE FP |
ARKEMA |
40 |
76,768 |
0.0122 |
| SALM NO |
SALMAR ASA |
43 |
76,706 |
0.0122 |
| VOW GY |
VOLKSWAGEN AG |
20 |
76,621 |
0.0122 |
| SWECB SS |
SWECO AB-B SHS |
149 |
75,691 |
0.012 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
73,226 |
0.0117 |
| REY IM |
REPLY SPA |
17 |
73,136 |
0.0116 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
70,242 |
0.0112 |
| GRF/P SQ |
GRIFOLS SA |
232 |
68,987 |
0.011 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
68,407 |
0.0109 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
67,284 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
64,609 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
58,087 |
0.0092 |
| NEXI IM |
NEXI SPA |
318 |
44,670 |
0.0071 |
| SK FP |
SEB SA |
18 |
32,830 |
0.0052 |
| 股票合計 |
|
|
609,139,694 |
97.3125 |