| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
22,716,389 |
3.6702 |
| ROG SE |
Roche Holding AG |
964 |
13,253,754 |
2.1413 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,471,731 |
2.015 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,827,219 |
1.9108 |
| NOVN SE |
Novartis AG |
2,559 |
11,618,505 |
1.8771 |
| NESN SE |
Nestle SA |
3,467 |
10,186,360 |
1.6457 |
| SAP GY |
SAP SE |
1,411 |
10,101,117 |
1.632 |
| SIE GY |
Siemens AG |
1,008 |
9,436,734 |
1.5246 |
| SHEL LN |
SHELL PLC |
8,077 |
9,340,881 |
1.5091 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,653,148 |
1.398 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,979,421 |
1.2892 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,361,793 |
1.1894 |
| ALV GY |
Allianz SE |
530 |
7,308,692 |
1.1808 |
| IBE SQ |
IBERDROLA SA |
9,543 |
6,484,812 |
1.0477 |
| SU FP |
Schneider Electric SE |
765 |
6,464,540 |
1.0444 |
| UBSG SE |
UBS Group AG |
4,371 |
6,429,882 |
1.0388 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,339,972 |
1.0243 |
| AIR FP |
Airbus SE |
802 |
6,154,233 |
0.9943 |
| ULVR LN |
Unilever PLC |
3,026 |
6,138,919 |
0.9918 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,962,694 |
0.9633 |
| UCG IM |
UniCredit SpA |
2,139 |
5,621,516 |
0.9082 |
| SAF FP |
Safran SA |
477 |
5,567,474 |
0.8995 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,511,658 |
0.8905 |
| ABBN SE |
ABB Ltd |
2,154 |
5,126,941 |
0.8283 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,122,081 |
0.8275 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,568,216 |
0.738 |
| AI FP |
Air Liquide SA |
791 |
4,544,122 |
0.7341 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,495,598 |
0.7263 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,470,433 |
0.7222 |
| OR FP |
L'Oreal SA |
314 |
4,453,456 |
0.7195 |
| RHM GY |
RHEINMETALL AG |
63 |
4,437,999 |
0.717 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,436,493 |
0.7167 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,404,275 |
0.7115 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,381,690 |
0.7079 |
| SAN FP |
SANOFI |
1,472 |
4,238,480 |
0.6847 |
| GSK LN |
GSK PLC |
5,555 |
4,237,592 |
0.6846 |
| BP/ LN |
BP PLC |
21,895 |
4,071,192 |
0.6577 |
| BARC LN |
Barclays PLC |
19,375 |
3,947,940 |
0.6378 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,911,215 |
0.6319 |
| EL FP |
EssilorLuxottica SA |
395 |
3,894,702 |
0.6292 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,806,882 |
0.615 |
| INGA NA |
ING Groep NV |
4,199 |
3,769,115 |
0.6089 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,693,228 |
0.5967 |
| RMS FP |
Hermes International |
47 |
3,621,337 |
0.585 |
| ENEL IM |
Enel SpA |
10,651 |
3,512,552 |
0.5675 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,458,544 |
0.5587 |
| NG/ LN |
National Grid PLC |
6,801 |
3,439,947 |
0.5557 |
| CS FP |
AXA SA |
2,387 |
3,424,675 |
0.5533 |
| PRX NA |
PROSUS |
1,752 |
3,301,724 |
0.5334 |
| REL LN |
RELX PLC |
2,527 |
3,230,554 |
0.5219 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,196,955 |
0.5165 |
| GLEN LN |
Glencore PLC |
15,114 |
3,095,110 |
0.5 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,070,003 |
0.496 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,990,656 |
0.4831 |
| DG FP |
Vinci SA |
705 |
2,985,262 |
0.4823 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,899,163 |
0.4684 |
| INVEB SS |
Investor AB |
2,409 |
2,808,269 |
0.4537 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,740,713 |
0.4428 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,725,801 |
0.4403 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,720,292 |
0.4395 |
| GLE FP |
Societe Generale SA |
984 |
2,505,445 |
0.4047 |
| BN FP |
Danone SA |
894 |
2,428,041 |
0.3922 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,425,594 |
0.3918 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,400,392 |
0.3878 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,279,096 |
0.3682 |
| VOLVB SS |
Volvo AB |
2,147 |
2,251,748 |
0.3638 |
| DSV DC |
DSV A/S |
261 |
2,249,485 |
0.3634 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,238,389 |
0.3616 |
| CPG LN |
Compass Group PLC |
2,328 |
2,228,403 |
0.36 |
| BAYN GY |
Bayer AG |
1,406 |
2,226,563 |
0.3597 |
| ARGX BB |
ARGENX SE |
86 |
2,176,390 |
0.3516 |
| DGE LN |
Diageo PLC |
3,139 |
2,174,511 |
0.3513 |
| LONN SE |
Lonza Group AG |
100 |
2,160,057 |
0.3489 |
| ENGI FP |
Engie SA |
2,421 |
2,129,814 |
0.3441 |
| HOLN SE |
HOLCIM LTD |
688 |
2,104,515 |
0.34 |
| SREN SE |
Swiss Re AG |
415 |
2,069,558 |
0.3343 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,068,127 |
0.3341 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,066,616 |
0.3338 |
| EOAN GY |
E.ON SE |
3,249 |
2,045,958 |
0.3305 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,988,170 |
0.3212 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,980,884 |
0.32 |
| BAS GY |
BASF SE |
1,226 |
1,973,408 |
0.3188 |
| HLN LN |
HALEON PLC |
12,367 |
1,959,324 |
0.3165 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,913,102 |
0.309 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,835,112 |
0.2964 |
| III LN |
3i Group PLC |
1,329 |
1,819,282 |
0.2939 |
| ALC SE |
ALCON INC |
725 |
1,801,697 |
0.291 |
| PRU LN |
Prudential PLC |
3,632 |
1,801,575 |
0.291 |
| RWE GY |
RWE AG |
956 |
1,799,861 |
0.2907 |
| RACE IM |
Ferrari NV |
168 |
1,795,967 |
0.2901 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,789,853 |
0.2891 |
| EXPN LN |
Experian PLC |
1,294 |
1,774,120 |
0.2866 |
| SSE LN |
SSE PLC |
1,738 |
1,714,595 |
0.277 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,711,717 |
0.2765 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,680,098 |
0.2714 |
| ENI IM |
Eni SpA |
2,749 |
1,661,205 |
0.2683 |
| TSCO LN |
Tesco PLC |
9,019 |
1,634,665 |
0.2641 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,626,199 |
0.2627 |
| ORA FP |
Orange SA |
2,977 |
1,611,572 |
0.2603 |
| SAND SS |
Sandvik AB |
1,453 |
1,605,856 |
0.2594 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,591,889 |
0.2571 |
| LR FP |
Legrand SA |
345 |
1,588,819 |
0.2567 |
| UCB BB |
UCB SA |
164 |
1,551,682 |
0.2507 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,509,826 |
0.2439 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,445,849 |
0.2336 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,441,068 |
0.2328 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,433,267 |
0.2315 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,398,865 |
0.226 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,393,403 |
0.2251 |
| FER SQ |
FERROVIAL SE |
663 |
1,391,108 |
0.2247 |
| NOKIA FH |
Nokia |
6,781 |
1,387,760 |
0.2242 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,385,257 |
0.2238 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,385,784 |
0.2238 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,365,055 |
0.2205 |
| SIKA SE |
SIKA AG-BR |
235 |
1,365,215 |
0.2205 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,364,208 |
0.2204 |
| CBK GY |
Commerzbank AG |
1,057 |
1,342,538 |
0.2169 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,329,199 |
0.2147 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,324,107 |
0.2139 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,320,829 |
0.2134 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,318,777 |
0.213 |
| PGHN SE |
Partners Group AG |
31 |
1,311,889 |
0.2119 |
| ADS GY |
adidas AG |
228 |
1,287,263 |
0.2079 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,241,994 |
0.2006 |
| AHT LN |
Ashtead Group PLC |
582 |
1,236,353 |
0.1997 |
| LDO IM |
Leonardo |
560 |
1,230,788 |
0.1988 |
| SAABB SS |
SAAB AB |
485 |
1,217,519 |
0.1967 |
| AV/ LN |
Aviva PLC |
4,242 |
1,209,685 |
0.1954 |
| HO FP |
Thales SA |
122 |
1,189,865 |
0.1922 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,177,814 |
0.1902 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,167,833 |
0.1886 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,155,028 |
0.1866 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,140,685 |
0.1842 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,110,584 |
0.1794 |
| GEBN SE |
Geberit AG |
46 |
1,099,642 |
0.1776 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,065,303 |
0.1721 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,055,444 |
0.1705 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,049,951 |
0.1696 |
| HEIA NA |
Heineken NV |
421 |
1,039,319 |
0.1679 |
| CAP FP |
Capgemini SE |
211 |
1,037,895 |
0.1676 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,032,214 |
0.1667 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,028,806 |
0.1662 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,020,601 |
0.1648 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,019,429 |
0.1647 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,016,735 |
0.1642 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,014,718 |
0.1639 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,008,272 |
0.1629 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
998,063 |
0.1612 |
| HEXAB SS |
Hexagon AB |
2,824 |
984,022 |
0.1589 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
979,411 |
0.1582 |
| PUB FP |
Publicis Groupe SA |
311 |
976,172 |
0.1577 |
| DNB NO |
DNB ASA |
1,105 |
965,439 |
0.1559 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
964,948 |
0.1559 |
| EQT SS |
EQT AB |
784 |
963,562 |
0.1556 |
| KER FP |
Kering SA |
96 |
955,240 |
0.1543 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
945,122 |
0.1527 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
940,017 |
0.1518 |
| MT NA |
ArcelorMittal |
608 |
933,335 |
0.1507 |
| REP SQ |
Repsol SA |
1,597 |
925,515 |
0.1495 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
923,963 |
0.1492 |
| NN NA |
NN Group NV |
384 |
920,771 |
0.1487 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
908,875 |
0.1468 |
| NXT LN |
NEXT PLC |
155 |
901,868 |
0.1457 |
| AENA SQ |
AENA SME SA |
951 |
888,205 |
0.1435 |
| BOL SS |
BOLIDEN AB |
437 |
886,276 |
0.1431 |
| VIE FP |
Veolia Environnement SA |
827 |
882,865 |
0.1426 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
874,209 |
0.1412 |
| STLAM IM |
STELLANTIS NV |
2,905 |
866,589 |
0.14 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
861,032 |
0.1391 |
| SCMN SE |
Swisscom AG |
36 |
856,870 |
0.1384 |
| VNA GY |
Vonovia SE |
948 |
842,375 |
0.136 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
839,697 |
0.1356 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
835,497 |
0.1349 |
| ESSITYB SS |
Essity AB |
891 |
830,572 |
0.1341 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
826,434 |
0.1335 |
| WRT1V FH |
WARTSILA OYJ |
690 |
825,727 |
0.1334 |
| SGSN SE |
SGS SA-REG |
219 |
812,265 |
0.1312 |
| ACA FP |
Credit Agricole SA |
1,273 |
810,558 |
0.1309 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
808,742 |
0.1306 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
800,761 |
0.1293 |
| HLMA LN |
HALMA PLC |
522 |
796,186 |
0.1286 |
| MRK GY |
MERCK KGAA |
171 |
792,234 |
0.1279 |
| GMAB DC |
GENMAB A/S |
80 |
789,465 |
0.1275 |
| VACN SE |
VAT GROUP AG |
39 |
782,603 |
0.1264 |
| DSY FP |
Dassault Systemes SE |
894 |
773,938 |
0.125 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
769,258 |
0.1242 |
| EQNR NO |
EQUINOR ASA |
958 |
757,104 |
0.1223 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
754,642 |
0.1219 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
752,608 |
0.1215 |
| BPE IM |
BPER BANCA SPA |
1,731 |
750,543 |
0.1212 |
| RI FP |
Pernod Ricard SA |
274 |
749,625 |
0.1211 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
729,980 |
0.1179 |
| BAER SE |
Julius Baer Group Ltd |
276 |
725,369 |
0.1171 |
| TEF SQ |
Telefonica SA |
5,799 |
704,241 |
0.1137 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
696,138 |
0.1124 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
687,932 |
0.1111 |
| INF LN |
INFORMA PLC |
1,771 |
686,370 |
0.1108 |
| KYGA ID |
KERRY GROUP PLC |
251 |
683,088 |
0.1103 |
| FBK IM |
Finecobank |
828 |
679,831 |
0.1098 |
| PKN PW |
ORLEN SA |
787 |
670,609 |
0.1083 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
666,705 |
0.1077 |
| EPIA SS |
EPIROC AB-A |
848 |
663,602 |
0.1072 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
658,269 |
0.1063 |
| ALFA SS |
ALFA LAVAL AB |
380 |
649,767 |
0.1049 |
| METSO FH |
METSO OYJ |
1,077 |
635,087 |
0.1026 |
| EDP PL |
EDP SA |
4,160 |
629,541 |
0.1017 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
627,565 |
0.1013 |
| TRN IM |
TERNA SPA |
1,837 |
615,918 |
0.0995 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
605,428 |
0.0978 |
| BT/A LN |
BT Group PLC |
7,676 |
603,984 |
0.0975 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
596,586 |
0.0963 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
586,220 |
0.0947 |
| SGRO LN |
SEGRO PLC |
1,882 |
584,823 |
0.0944 |
| SRG IM |
Snam SpA |
2,756 |
582,333 |
0.094 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
569,972 |
0.092 |
| BG AV |
BAWAG GROUP AG |
113 |
569,183 |
0.0919 |
| CNA LN |
Centrica PLC |
7,405 |
568,661 |
0.0918 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
562,616 |
0.0909 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
561,460 |
0.0907 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
561,614 |
0.0907 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
560,870 |
0.0906 |
| RO SE |
Roche Hldgs (BR) |
40 |
559,167 |
0.0903 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
554,360 |
0.0895 |
| ELE SQ |
Endesa |
495 |
550,358 |
0.0889 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
550,545 |
0.0889 |
| SY1 GY |
Symrise AG |
208 |
549,563 |
0.0887 |
| PST IM |
Poste Italiane |
674 |
546,923 |
0.0883 |
| SGE LN |
Sage Group PLC/The |
1,218 |
538,959 |
0.087 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
536,868 |
0.0867 |
| AKZA NA |
Akzo Nobel NV |
249 |
534,398 |
0.0863 |
| CARLB DC |
CARLSBERG AS-B |
128 |
533,833 |
0.0862 |
| AGS BB |
AGEAS |
241 |
531,813 |
0.0859 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
529,733 |
0.0855 |
| ENX FP |
EURONEXT NV |
114 |
526,263 |
0.085 |
| CCH LN |
Coca-Cola HBC AG |
313 |
521,291 |
0.0842 |
| MONC IM |
Moncler |
285 |
521,320 |
0.0842 |
| STMN SE |
Straumann Hld N |
134 |
518,940 |
0.0838 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
518,840 |
0.0838 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
510,025 |
0.0824 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
510,260 |
0.0824 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
497,922 |
0.0804 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
488,076 |
0.0788 |
| ITRK LN |
Intertek Group PLC |
248 |
476,466 |
0.0769 |
| BEI GY |
Beiersdorf AG |
131 |
470,064 |
0.0759 |
| AC FP |
ACCOR SA |
276 |
464,118 |
0.0749 |
| CA FP |
Carrefour SA |
917 |
463,586 |
0.0749 |
| COLOB DC |
COLOPLAST-B |
171 |
455,062 |
0.0735 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
452,717 |
0.0731 |
| HMB SS |
Hennes & Mauritz AB |
717 |
436,168 |
0.0704 |
| ALO FP |
ALSTOM |
445 |
431,381 |
0.0696 |
| BVI FP |
BUREAU VERITAS SA |
428 |
425,483 |
0.0687 |
| NESTE FH |
NESTE OYJ |
570 |
417,308 |
0.0674 |
| BNZL LN |
BUNZL PLC |
493 |
416,612 |
0.0673 |
| TEL NO |
TELENOR ASA |
905 |
415,288 |
0.067 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
406,001 |
0.0655 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
405,033 |
0.0654 |
| MOWI NO |
MOWI ASA |
584 |
404,370 |
0.0653 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
395,191 |
0.0638 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
392,400 |
0.0633 |
| AGN NA |
Aegon NV |
1,619 |
385,701 |
0.0623 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
384,209 |
0.062 |
| RXL FP |
REXEL SA |
301 |
382,535 |
0.0618 |
| BKT SQ |
Bankinter |
724 |
381,511 |
0.0616 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
381,271 |
0.0616 |
| DPLM LN |
DIPLOMA PLC |
163 |
380,890 |
0.0615 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
379,111 |
0.0612 |
| FRES LN |
FRESNILLO PLC |
224 |
378,393 |
0.0611 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
378,179 |
0.0611 |
| G1A GY |
GEA GROUP AG |
169 |
374,802 |
0.0605 |
| IMI LN |
IMI PLC |
337 |
374,557 |
0.0605 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
375,033 |
0.0605 |
| EXO NA |
EXOR NV |
146 |
372,551 |
0.0601 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
368,595 |
0.0595 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
366,974 |
0.0592 |
| QIA GY |
QIAGEN NV |
225 |
366,235 |
0.0591 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
362,397 |
0.0585 |
| PEO PW |
BANK PEKAO SA |
198 |
359,263 |
0.058 |
| BEZ LN |
BEAZLEY PLC |
748 |
357,840 |
0.0578 |
| SPIE FP |
SPIE SA |
209 |
358,161 |
0.0578 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
353,336 |
0.057 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
352,923 |
0.057 |
| LPP PW |
LPP SA |
2 |
347,605 |
0.0561 |
| LI FP |
KLEPIERRE |
289 |
346,808 |
0.056 |
| SVT LN |
SEVERN TRENT PLC |
287 |
347,152 |
0.056 |
| TEN IM |
TENARIS SA |
520 |
347,122 |
0.056 |
| PSON LN |
PEARSON PLC |
864 |
344,323 |
0.0556 |
| EVO SS |
EVOLUTION AB |
168 |
342,569 |
0.0553 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
342,843 |
0.0553 |
| TELIA SS |
Telia Co AB |
2,517 |
342,421 |
0.0553 |
| MNG LN |
M&G PLC |
2,664 |
341,135 |
0.0551 |
| SKFB SS |
SKF AB-B SHARES |
409 |
340,463 |
0.055 |
| EN FP |
Bouygues SA |
204 |
336,419 |
0.0543 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
335,716 |
0.0542 |
| CON GY |
Continental AG |
140 |
335,285 |
0.0541 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
335,166 |
0.0541 |
| WISE LN |
WISE PLC |
814 |
334,599 |
0.054 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
333,919 |
0.0539 |
| KGF LN |
KINGFISHER PLC |
2,475 |
333,442 |
0.0538 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
331,004 |
0.0534 |
| KBX GY |
KNORR-BREMSE AG |
92 |
328,119 |
0.053 |
| ORK NO |
ORKLA ASA |
926 |
327,582 |
0.0529 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
326,315 |
0.0527 |
| AKRBP NO |
AKER BP ASA |
370 |
322,454 |
0.052 |
| FGR FP |
EIFFAGE |
74 |
321,539 |
0.0519 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
319,977 |
0.0516 |
| AM FP |
Dassault Aviation S.A. |
26 |
317,572 |
0.0513 |
| ICG LN |
ICG PLC |
368 |
315,827 |
0.051 |
| HEIO NA |
Heineken Holding NV |
141 |
314,785 |
0.0508 |
| IG IM |
Italgas |
847 |
314,116 |
0.0507 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
313,605 |
0.0506 |
| HSX LN |
HISCOX LTD |
484 |
306,394 |
0.0495 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
304,803 |
0.0492 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
302,937 |
0.0489 |
| FORTUM FH |
FORTUM OYJ |
435 |
301,939 |
0.0487 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
296,686 |
0.0479 |
| TLX GY |
Talanx AG |
73 |
292,276 |
0.0472 |
| EPIB SS |
EPIROC AB-B |
424 |
291,985 |
0.0471 |
| ADDTB SS |
ADDTECH AB |
280 |
290,675 |
0.0469 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
289,190 |
0.0467 |
| HAG GY |
HENSOLDT AG |
87 |
288,134 |
0.0465 |
| ORSTED DC |
ORSTED AS |
462 |
287,971 |
0.0465 |
| WTB LN |
WHITBREAD PLC |
246 |
287,629 |
0.0464 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
285,706 |
0.0461 |
| OMV AV |
OMV AG |
160 |
285,173 |
0.046 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
283,617 |
0.0458 |
| KESKOB FH |
Kesko B |
379 |
282,508 |
0.0456 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
278,516 |
0.0449 |
| ABF LN |
Associated British Foods PLC |
348 |
275,523 |
0.0445 |
| BEIJB SS |
BEIJER REF AB |
579 |
274,845 |
0.0444 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
274,191 |
0.0443 |
| RNO FP |
Renault SA |
232 |
272,670 |
0.044 |
| DCC LN |
DCC |
146 |
271,444 |
0.0438 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
270,952 |
0.0437 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
270,427 |
0.0436 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
269,933 |
0.0436 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
269,731 |
0.0435 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
268,696 |
0.0434 |
| TRYG DC |
TRYG A/S |
338 |
268,942 |
0.0434 |
| JDEP NA |
JDE PEET'S BV |
230 |
268,198 |
0.0433 |
| PNDORA DC |
PANDORA A/S |
105 |
267,497 |
0.0432 |
| BRBY LN |
Burberry Group PLC |
513 |
265,687 |
0.0429 |
| REC IM |
RECORDATI SPA |
151 |
264,562 |
0.0427 |
| BMW3 GY |
BMW AG Pref |
83 |
262,636 |
0.0424 |
| HOT GY |
HOCHTIEF AG |
20 |
260,375 |
0.042 |
| INDUC SS |
Industrivarden AB C Free |
178 |
259,913 |
0.0419 |
| JMT PL |
JERONIMO MARTINS |
345 |
258,947 |
0.0418 |
| SYENS BB |
SYENSQO SA |
101 |
258,656 |
0.0417 |
| SCR FP |
SCOR SE |
249 |
255,989 |
0.0413 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
252,288 |
0.0407 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
251,170 |
0.0405 |
| RED SQ |
REDEIA CORP SA |
467 |
249,704 |
0.0403 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
248,716 |
0.0401 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
247,551 |
0.0399 |
| BNR GY |
BRENNTAG SE |
138 |
245,911 |
0.0397 |
| G24 GY |
SCOUT24 SE |
79 |
242,690 |
0.0392 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
241,918 |
0.039 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,098 |
0.0386 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,973 |
0.0382 |
| DNP PW |
DINO POLSKA SA |
670 |
234,769 |
0.0379 |
| BIM FP |
BIOMERIEUX |
61 |
233,200 |
0.0376 |
| INDT SS |
INDUTRADE AB |
300 |
231,979 |
0.0374 |
| AAK SS |
AAK AB |
267 |
231,074 |
0.0373 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
228,466 |
0.0369 |
| R3NK GY |
RENK GROUP AG |
102 |
228,621 |
0.0369 |
| FHZN SE |
Flughafen Zurich |
23 |
227,569 |
0.0367 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
227,197 |
0.0367 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
226,419 |
0.0365 |
| AUTO LN |
Auto Trader Group |
952 |
225,856 |
0.0364 |
| GF SE |
GEORG FISCHER AG |
111 |
222,741 |
0.0359 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
222,120 |
0.0358 |
| ENT LN |
ENTAIN PLC |
766 |
219,025 |
0.0353 |
| ELISA FH |
ELISA OYJ |
161 |
217,800 |
0.0351 |
| GFC FP |
Gecina SA |
76 |
217,489 |
0.0351 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
213,720 |
0.0345 |
| EVD GY |
CTS EVENTIM |
80 |
212,699 |
0.0343 |
| VOLVA SS |
VOLVO AB |
200 |
209,689 |
0.0338 |
| SIGN SE |
SIG GROUP AG |
454 |
208,004 |
0.0336 |
| EDEN FP |
EDENRED |
324 |
205,583 |
0.0332 |
| UHR SE |
Swatch Group AG/The |
31 |
202,943 |
0.0327 |
| DHER GY |
DELIVERY HERO SE |
226 |
202,070 |
0.0326 |
| ZAL GY |
Zalando SE |
219 |
200,014 |
0.0323 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
199,600 |
0.0322 |
| MNDI LN |
MONDI PLC |
536 |
192,520 |
0.0311 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
191,252 |
0.0309 |
| KGX GY |
Kion Group GmbH |
81 |
188,157 |
0.0303 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
187,310 |
0.0302 |
| RMV LN |
RIGHTMOVE PLC |
884 |
186,212 |
0.03 |
| NEM GY |
NEMETSCHEK SE |
66 |
184,853 |
0.0298 |
| SW FP |
SODEXO SA |
120 |
183,502 |
0.0296 |
| IMCD NA |
IMCD NV |
67 |
179,792 |
0.029 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
177,610 |
0.0286 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
176,181 |
0.0284 |
| BMED IM |
Banca Mediolanum |
243 |
173,422 |
0.028 |
| VSURE SS |
VERISURE PLC |
318 |
172,851 |
0.0279 |
| GET FP |
GETLINK SE |
293 |
172,236 |
0.0278 |
| ADP FP |
ADP |
43 |
170,893 |
0.0276 |
| ANA SQ |
Acciona S.A. |
26 |
168,572 |
0.0272 |
| MBK PW |
MBANK SA |
19 |
166,731 |
0.0269 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
164,962 |
0.0266 |
| RAND NA |
RANDSTAD NV |
155 |
161,524 |
0.026 |
| WPP LN |
WPP PLC |
1,205 |
157,480 |
0.0254 |
| AXFO SS |
AXFOOD AB |
147 |
155,335 |
0.025 |
| AYV FP |
AYVENS SA |
361 |
155,194 |
0.025 |
| MAP SQ |
Mapfre S.A. |
1,073 |
154,579 |
0.0249 |
| FRA GY |
FRAPORT AG |
54 |
151,143 |
0.0244 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
148,653 |
0.024 |
| IPN FP |
IPSEN |
30 |
148,010 |
0.0239 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
146,493 |
0.0236 |
| BC8 GY |
BECHTLE AG |
89 |
139,119 |
0.0224 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
135,729 |
0.0219 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
128,338 |
0.0207 |
| ADEN SE |
Adecco Group AG |
145 |
127,104 |
0.0205 |
| COV FP |
COVIVIO |
65 |
127,484 |
0.0205 |
| ANDR AV |
ANDRITZ AG |
48 |
124,254 |
0.02 |
| AVOL SE |
AVOLTA AG |
65 |
122,840 |
0.0198 |
| PSN LN |
Persimmon PLC |
203 |
121,954 |
0.0197 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
120,223 |
0.0194 |
| SDR LN |
SCHRODERS PLC |
627 |
119,929 |
0.0193 |
| EMSN SE |
Ems Chemie I |
5 |
118,613 |
0.0191 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,066 |
0.0185 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
113,444 |
0.0183 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
112,809 |
0.0182 |
| GETIB SS |
GETINGE AB |
156 |
112,740 |
0.0182 |
| AMV0 GY |
AUMOVIO SE |
70 |
112,365 |
0.0181 |
| VALMT FH |
VALMET OYJ |
107 |
112,293 |
0.0181 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
110,314 |
0.0178 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
109,537 |
0.0176 |
| AMUN FP |
Amundi |
40 |
108,120 |
0.0174 |
| CAST SS |
CASTELLUM AB |
298 |
108,040 |
0.0174 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,612 |
0.0172 |
| DEMANT DC |
DEMANT A/S |
96 |
106,400 |
0.0171 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
105,288 |
0.017 |
| SOF BB |
Sofina |
11 |
101,235 |
0.0163 |
| DIE BB |
D'IETEREN GROUP |
15 |
100,796 |
0.0162 |
| GRF SQ |
Grifols SA |
263 |
100,544 |
0.0162 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
100,607 |
0.0162 |
| HER IM |
HERA SPA |
639 |
99,318 |
0.016 |
| MB IM |
MEDIOBANCA SPA |
157 |
98,750 |
0.0159 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,652 |
0.0159 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
98,480 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,715 |
0.0159 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
96,770 |
0.0156 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
96,237 |
0.0155 |
| VER AV |
VERBUND AG |
43 |
95,602 |
0.0154 |
| RF FP |
EURAZEO |
52 |
94,217 |
0.0152 |
| RAA GY |
RATIONAL AG |
4 |
92,253 |
0.0149 |
| BKW SE |
BKW AG |
15 |
91,553 |
0.0147 |
| A2A IM |
A2A SPA |
995 |
89,809 |
0.0145 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
89,284 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
86,347 |
0.0139 |
| TEP FP |
TELEPERFORMANCE |
40 |
84,873 |
0.0137 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
83,774 |
0.0135 |
| EVK GY |
Evonik Industries AG |
176 |
81,962 |
0.0132 |
| LATOB SS |
Latour Investment B |
105 |
79,675 |
0.0128 |
| BOL FP |
BOLLORE |
454 |
79,208 |
0.0127 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,795 |
0.0122 |
| SALM NO |
SALMAR ASA |
43 |
75,246 |
0.0121 |
| SWECB SS |
SWECO AB-B SHS |
149 |
73,343 |
0.0118 |
| VOW GY |
VOLKSWAGEN AG |
20 |
72,031 |
0.0116 |
| AKE FP |
ARKEMA |
40 |
71,530 |
0.0115 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
71,365 |
0.0115 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,256 |
0.0111 |
| REY IM |
REPLY SPA |
17 |
69,256 |
0.0111 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
68,835 |
0.0111 |
| FDJU FP |
FDJ UNITED |
77 |
66,773 |
0.0107 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
66,777 |
0.0107 |
| GRF/P SQ |
GRIFOLS SA |
232 |
64,208 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
55,558 |
0.0089 |
| NEXI IM |
NEXI SPA |
318 |
43,008 |
0.0069 |
| SK FP |
SEB SA |
18 |
29,903 |
0.0048 |
| 股票合計 |
|
|
602,486,014 |
97.3183 |