| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
18,092,334 |
2.9806 |
| ROG SE |
Roche Holding AG |
964 |
12,661,965 |
2.0859 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,015,512 |
1.9794 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
11,925,118 |
1.9646 |
| NOVN SE |
Novartis AG |
2,559 |
11,227,795 |
1.8497 |
| SAP GY |
SAP SE |
1,411 |
10,871,273 |
1.7909 |
| NESN SE |
Nestle SA |
3,467 |
10,753,201 |
1.7715 |
| SHEL LN |
SHELL PLC |
8,077 |
9,271,736 |
1.5274 |
| SIE GY |
Siemens AG |
1,008 |
8,891,791 |
1.4648 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,144,421 |
1.3417 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,768,160 |
1.2797 |
| ALV GY |
Allianz SE |
530 |
7,687,224 |
1.2664 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
7,405,683 |
1.22 |
| SU FP |
Schneider Electric SE |
765 |
6,695,736 |
1.103 |
| UBSG SE |
UBS Group AG |
4,371 |
6,434,497 |
1.06 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,366,839 |
1.0489 |
| ULVR LN |
Unilever PLC |
3,026 |
6,244,639 |
1.0287 |
| AIR FP |
Airbus SE |
802 |
5,852,478 |
0.9641 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,740,798 |
0.9457 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,702,690 |
0.9394 |
| UCG IM |
UniCredit SpA |
2,139 |
5,549,493 |
0.9142 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,438,378 |
0.8959 |
| SAF FP |
Safran SA |
477 |
5,315,391 |
0.8756 |
| ABBN SE |
ABB Ltd |
2,154 |
5,076,494 |
0.8363 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,076,080 |
0.8362 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,913,053 |
0.8094 |
| AI FP |
Air Liquide SA |
791 |
4,690,065 |
0.7726 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,684,784 |
0.7717 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,671,867 |
0.7696 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,604,513 |
0.7585 |
| SAN FP |
SANOFI |
1,472 |
4,489,543 |
0.7396 |
| GSK LN |
GSK PLC |
5,555 |
4,282,198 |
0.7054 |
| OR FP |
L'Oreal SA |
314 |
4,222,936 |
0.6957 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,108,588 |
0.6768 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,058,188 |
0.6685 |
| BP/ LN |
BP PLC |
21,895 |
3,976,552 |
0.6551 |
| EL FP |
EssilorLuxottica SA |
395 |
3,957,660 |
0.652 |
| BARC LN |
Barclays PLC |
19,375 |
3,881,871 |
0.6395 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,734,352 |
0.6152 |
| INGA NA |
ING Groep NV |
4,199 |
3,726,617 |
0.6139 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,714,644 |
0.6119 |
| CS FP |
AXA SA |
2,387 |
3,640,129 |
0.5996 |
| RMS FP |
Hermes International |
47 |
3,629,907 |
0.598 |
| RHM GY |
RHEINMETALL AG |
63 |
3,601,307 |
0.5932 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,517,028 |
0.5794 |
| ENEL IM |
Enel SpA |
10,651 |
3,464,633 |
0.5707 |
| PRX NA |
PROSUS |
1,752 |
3,426,308 |
0.5644 |
| NG/ LN |
National Grid PLC |
6,801 |
3,288,067 |
0.5416 |
| REL LN |
RELX PLC |
2,527 |
3,251,847 |
0.5357 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,249,656 |
0.5353 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,150,730 |
0.519 |
| DG FP |
Vinci SA |
705 |
3,133,018 |
0.5161 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,089,405 |
0.5089 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,054,762 |
0.5032 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,703,166 |
0.4453 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,681,369 |
0.4417 |
| INVEB SS |
Investor AB |
2,409 |
2,675,529 |
0.4407 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,665,841 |
0.4391 |
| BN FP |
Danone SA |
894 |
2,536,310 |
0.4178 |
| GLEN LN |
Glencore PLC |
15,114 |
2,529,246 |
0.4166 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,499,514 |
0.4117 |
| GLE FP |
Societe Generale SA |
984 |
2,490,139 |
0.4102 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,377,793 |
0.3917 |
| CPG LN |
Compass Group PLC |
2,328 |
2,357,843 |
0.3884 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,347,124 |
0.3866 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,312,415 |
0.3809 |
| ARGX BB |
ARGENX SE |
86 |
2,298,844 |
0.3787 |
| SREN SE |
Swiss Re AG |
415 |
2,194,603 |
0.3615 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,158,491 |
0.3556 |
| VOLVB SS |
Volvo AB |
2,147 |
2,141,027 |
0.3527 |
| HOLN SE |
HOLCIM LTD |
688 |
2,126,489 |
0.3503 |
| LONN SE |
Lonza Group AG |
100 |
2,124,046 |
0.3499 |
| DGE LN |
Diageo PLC |
3,139 |
2,117,715 |
0.3488 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,087,273 |
0.3438 |
| DSV DC |
DSV A/S |
261 |
2,064,032 |
0.34 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,039,122 |
0.3359 |
| ENGI FP |
Engie SA |
2,421 |
1,997,315 |
0.329 |
| RACE IM |
Ferrari NV |
168 |
1,993,611 |
0.3284 |
| BAS GY |
BASF SE |
1,226 |
1,984,687 |
0.3269 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,961,208 |
0.323 |
| HLN LN |
HALEON PLC |
12,367 |
1,955,014 |
0.322 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,953,988 |
0.3219 |
| EOAN GY |
E.ON SE |
3,249 |
1,926,546 |
0.3173 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,908,592 |
0.3144 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,885,989 |
0.3107 |
| BAYN GY |
Bayer AG |
1,406 |
1,874,478 |
0.3088 |
| EXPN LN |
Experian PLC |
1,294 |
1,864,180 |
0.3071 |
| ALC SE |
ALCON INC |
725 |
1,831,741 |
0.3017 |
| III LN |
3i Group PLC |
1,329 |
1,826,522 |
0.3009 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,820,451 |
0.2999 |
| PRU LN |
Prudential PLC |
3,632 |
1,777,559 |
0.2928 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,706,939 |
0.2812 |
| TSCO LN |
Tesco PLC |
9,019 |
1,679,406 |
0.2766 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,665,818 |
0.2744 |
| ENI IM |
Eni SpA |
2,749 |
1,627,513 |
0.2681 |
| LR FP |
Legrand SA |
345 |
1,624,683 |
0.2676 |
| SSE LN |
SSE PLC |
1,738 |
1,594,146 |
0.2626 |
| RWE GY |
RWE AG |
956 |
1,588,031 |
0.2616 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,560,132 |
0.257 |
| ORA FP |
Orange SA |
2,977 |
1,551,573 |
0.2556 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,539,834 |
0.2536 |
| SIKA SE |
SIKA AG-BR |
235 |
1,514,310 |
0.2494 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,491,009 |
0.2456 |
| SAND SS |
Sandvik AB |
1,453 |
1,470,799 |
0.2423 |
| UCB BB |
UCB SA |
164 |
1,464,931 |
0.2413 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,463,827 |
0.2411 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,431,765 |
0.2358 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,425,446 |
0.2348 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,417,677 |
0.2335 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,414,527 |
0.233 |
| CBK GY |
Commerzbank AG |
1,057 |
1,400,957 |
0.2308 |
| ADS GY |
adidas AG |
228 |
1,390,444 |
0.229 |
| NOKIA FH |
Nokia |
6,781 |
1,388,009 |
0.2286 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,386,807 |
0.2284 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,382,943 |
0.2278 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,372,501 |
0.2261 |
| FER SQ |
FERROVIAL SE |
663 |
1,363,495 |
0.2246 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,343,958 |
0.2214 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,284,493 |
0.2116 |
| AHT LN |
Ashtead Group PLC |
582 |
1,283,758 |
0.2114 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,271,994 |
0.2095 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,264,067 |
0.2082 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,263,038 |
0.208 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,236,398 |
0.2036 |
| AV/ LN |
Aviva PLC |
4,242 |
1,231,244 |
0.2028 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,223,605 |
0.2015 |
| PGHN SE |
Partners Group AG |
31 |
1,206,219 |
0.1987 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,190,792 |
0.1961 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,145,378 |
0.1886 |
| GEBN SE |
Geberit AG |
46 |
1,129,212 |
0.186 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,109,315 |
0.1827 |
| CAP FP |
Capgemini SE |
211 |
1,106,748 |
0.1823 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,089,159 |
0.1794 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,070,361 |
0.1763 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,066,659 |
0.1757 |
| HEIA NA |
Heineken NV |
421 |
1,066,332 |
0.1756 |
| KER FP |
Kering SA |
96 |
1,066,381 |
0.1756 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,065,839 |
0.1755 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,061,380 |
0.1748 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,040,811 |
0.1714 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,038,227 |
0.171 |
| HO FP |
Thales SA |
122 |
1,036,364 |
0.1707 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,031,814 |
0.1699 |
| LDO IM |
Leonardo |
560 |
1,027,238 |
0.1692 |
| PUB FP |
Publicis Groupe SA |
311 |
1,013,836 |
0.167 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,013,495 |
0.1669 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,003,100 |
0.1652 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
997,338 |
0.1643 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
986,670 |
0.1625 |
| DNB NO |
DNB ASA |
1,105 |
974,118 |
0.1604 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
970,920 |
0.1599 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
959,526 |
0.158 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
956,905 |
0.1576 |
| EQT SS |
EQT AB |
784 |
953,503 |
0.157 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
941,404 |
0.155 |
| REP SQ |
Repsol SA |
1,597 |
934,822 |
0.154 |
| NN NA |
NN Group NV |
384 |
934,156 |
0.1538 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
931,364 |
0.1534 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
918,760 |
0.1513 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
914,988 |
0.1507 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
912,641 |
0.1503 |
| VIE FP |
Veolia Environnement SA |
827 |
900,083 |
0.1482 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
898,760 |
0.148 |
| NXT LN |
NEXT PLC |
155 |
894,905 |
0.1474 |
| SAABB SS |
SAAB AB |
485 |
876,834 |
0.1444 |
| MT NA |
ArcelorMittal |
608 |
862,910 |
0.1421 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
861,245 |
0.1418 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
861,151 |
0.1418 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
851,140 |
0.1402 |
| VNA GY |
Vonovia SE |
948 |
844,691 |
0.1391 |
| GMAB DC |
GENMAB A/S |
80 |
843,406 |
0.1389 |
| AENA SQ |
AENA SME SA |
951 |
842,426 |
0.1387 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
842,071 |
0.1387 |
| ACA FP |
Credit Agricole SA |
1,273 |
829,929 |
0.1367 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
827,473 |
0.1363 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
825,359 |
0.1359 |
| SCMN SE |
Swisscom AG |
36 |
815,586 |
0.1343 |
| ESSITYB SS |
Essity AB |
891 |
801,465 |
0.132 |
| SGSN SE |
SGS SA-REG |
219 |
792,092 |
0.1304 |
| HLMA LN |
HALMA PLC |
522 |
789,489 |
0.13 |
| DSY FP |
Dassault Systemes SE |
894 |
784,969 |
0.1293 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
778,369 |
0.1282 |
| WRT1V FH |
WARTSILA OYJ |
690 |
778,619 |
0.1282 |
| MRK GY |
MERCK KGAA |
171 |
764,681 |
0.1259 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
757,669 |
0.1248 |
| BOL SS |
BOLIDEN AB |
437 |
749,447 |
0.1234 |
| RI FP |
Pernod Ricard SA |
274 |
740,961 |
0.122 |
| TEF SQ |
Telefonica SA |
5,799 |
739,134 |
0.1217 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
737,119 |
0.1214 |
| BPE IM |
BPER BANCA SPA |
1,731 |
737,150 |
0.1214 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
722,932 |
0.119 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
719,467 |
0.1185 |
| KYGA ID |
KERRY GROUP PLC |
251 |
711,352 |
0.1171 |
| EQNR NO |
EQUINOR ASA |
958 |
693,805 |
0.1143 |
| BAER SE |
Julius Baer Group Ltd |
276 |
690,285 |
0.1137 |
| FBK IM |
Finecobank |
828 |
677,875 |
0.1116 |
| INF LN |
INFORMA PLC |
1,771 |
661,954 |
0.109 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
658,989 |
0.1085 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
653,592 |
0.1076 |
| PKN PW |
ORLEN SA |
787 |
649,906 |
0.107 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
639,390 |
0.1053 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
631,478 |
0.104 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
631,499 |
0.104 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
630,580 |
0.1038 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
615,228 |
0.1013 |
| TRN IM |
TERNA SPA |
1,837 |
613,021 |
0.1009 |
| BT/A LN |
BT Group PLC |
7,676 |
603,462 |
0.0994 |
| ALFA SS |
ALFA LAVAL AB |
380 |
598,987 |
0.0986 |
| VACN SE |
VAT GROUP AG |
39 |
597,427 |
0.0984 |
| EDP PL |
EDP SA |
4,160 |
597,202 |
0.0983 |
| EPIA SS |
EPIROC AB-A |
848 |
595,917 |
0.0981 |
| MONC IM |
Moncler |
285 |
591,192 |
0.0973 |
| METSO FH |
METSO OYJ |
1,077 |
585,289 |
0.0964 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
575,266 |
0.0947 |
| SRG IM |
Snam SpA |
2,756 |
573,738 |
0.0945 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
570,527 |
0.0939 |
| ELE SQ |
Endesa |
495 |
562,798 |
0.0927 |
| SGE LN |
Sage Group PLC/The |
1,218 |
562,474 |
0.0926 |
| SGRO LN |
SEGRO PLC |
1,882 |
562,404 |
0.0926 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
552,351 |
0.0909 |
| AKZA NA |
Akzo Nobel NV |
249 |
540,346 |
0.089 |
| PST IM |
Poste Italiane |
674 |
538,045 |
0.0886 |
| RO SE |
Roche Hldgs (BR) |
40 |
537,507 |
0.0885 |
| AGS BB |
AGEAS |
241 |
535,502 |
0.0882 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
534,625 |
0.088 |
| ENX FP |
EURONEXT NV |
114 |
533,257 |
0.0878 |
| CNA LN |
Centrica PLC |
7,405 |
531,821 |
0.0876 |
| BG AV |
BAWAG GROUP AG |
113 |
528,161 |
0.087 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
527,805 |
0.0869 |
| SY1 GY |
Symrise AG |
208 |
527,606 |
0.0869 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
524,213 |
0.0863 |
| CARLB DC |
CARLSBERG AS-B |
128 |
523,253 |
0.0862 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
514,728 |
0.0847 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
513,382 |
0.0845 |
| CCH LN |
Coca-Cola HBC AG |
313 |
510,092 |
0.084 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
504,680 |
0.0831 |
| STMN SE |
Straumann Hld N |
134 |
495,873 |
0.0816 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
492,220 |
0.081 |
| ITRK LN |
Intertek Group PLC |
248 |
489,925 |
0.0807 |
| AC FP |
ACCOR SA |
276 |
489,287 |
0.0806 |
| CA FP |
Carrefour SA |
917 |
480,309 |
0.0791 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
474,413 |
0.0781 |
| COLOB DC |
COLOPLAST-B |
171 |
460,928 |
0.0759 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
459,054 |
0.0756 |
| HMB SS |
Hennes & Mauritz AB |
717 |
450,950 |
0.0742 |
| BEI GY |
Beiersdorf AG |
131 |
450,181 |
0.0741 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
442,300 |
0.0728 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
438,646 |
0.0722 |
| MOWI NO |
MOWI ASA |
584 |
437,896 |
0.0721 |
| BNZL LN |
BUNZL PLC |
493 |
434,392 |
0.0715 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
430,571 |
0.0709 |
| BVI FP |
BUREAU VERITAS SA |
428 |
430,259 |
0.0708 |
| ALO FP |
ALSTOM |
445 |
409,382 |
0.0674 |
| TEL NO |
TELENOR ASA |
905 |
406,249 |
0.0669 |
| NESTE FH |
NESTE OYJ |
570 |
399,309 |
0.0657 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
397,380 |
0.0654 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
395,262 |
0.0651 |
| AGN NA |
Aegon NV |
1,619 |
394,454 |
0.0649 |
| EXO NA |
EXOR NV |
146 |
389,944 |
0.0642 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
389,900 |
0.0642 |
| PSON LN |
PEARSON PLC |
864 |
385,232 |
0.0634 |
| BKT SQ |
Bankinter |
724 |
381,502 |
0.0628 |
| SPIE FP |
SPIE SA |
209 |
380,512 |
0.0626 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
375,663 |
0.0618 |
| RXL FP |
REXEL SA |
301 |
371,480 |
0.0611 |
| DPLM LN |
DIPLOMA PLC |
163 |
369,097 |
0.0608 |
| PNDORA DC |
PANDORA A/S |
105 |
366,557 |
0.0603 |
| LPP PW |
LPP SA |
2 |
365,362 |
0.0601 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
365,336 |
0.0601 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
364,377 |
0.06 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
363,945 |
0.0599 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
361,889 |
0.0596 |
| LI FP |
KLEPIERRE |
289 |
361,710 |
0.0595 |
| G1A GY |
GEA GROUP AG |
169 |
358,904 |
0.0591 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
359,125 |
0.0591 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
356,585 |
0.0587 |
| EVO SS |
EVOLUTION AB |
168 |
356,530 |
0.0587 |
| PEO PW |
BANK PEKAO SA |
198 |
356,309 |
0.0587 |
| IMI LN |
IMI PLC |
337 |
355,637 |
0.0585 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
353,836 |
0.0582 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
351,978 |
0.0579 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
351,057 |
0.0578 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
345,923 |
0.0569 |
| CON GY |
Continental AG |
140 |
343,071 |
0.0565 |
| QIA GY |
QIAGEN NV |
237 |
342,738 |
0.0564 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
342,139 |
0.0563 |
| SKFB SS |
SKF AB-B SHARES |
409 |
338,837 |
0.0558 |
| EN FP |
Bouygues SA |
204 |
335,690 |
0.0553 |
| TELIA SS |
Telia Co AB |
2,517 |
334,753 |
0.0551 |
| SVT LN |
SEVERN TRENT PLC |
287 |
334,452 |
0.055 |
| FGR FP |
EIFFAGE |
74 |
333,247 |
0.0549 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
330,559 |
0.0544 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
328,943 |
0.0541 |
| KGF LN |
KINGFISHER PLC |
2,475 |
326,906 |
0.0538 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
326,675 |
0.0538 |
| ORK NO |
ORKLA ASA |
926 |
323,753 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
323,158 |
0.0532 |
| KBX GY |
KNORR-BREMSE AG |
92 |
322,335 |
0.0531 |
| MNG LN |
M&G PLC |
2,664 |
322,442 |
0.0531 |
| HEIO NA |
Heineken Holding NV |
141 |
319,317 |
0.0526 |
| ICG LN |
ICG PLC |
368 |
319,874 |
0.0526 |
| TEN IM |
TENARIS SA |
520 |
314,805 |
0.0518 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
312,732 |
0.0515 |
| ABF LN |
Associated British Foods PLC |
348 |
312,099 |
0.0514 |
| ADDTB SS |
ADDTECH AB |
280 |
311,075 |
0.0512 |
| FRES LN |
FRESNILLO PLC |
224 |
308,903 |
0.0508 |
| TLX GY |
Talanx AG |
73 |
307,893 |
0.0507 |
| WISE LN |
WISE PLC |
814 |
308,125 |
0.0507 |
| RNO FP |
Renault SA |
232 |
305,859 |
0.0503 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
304,104 |
0.05 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
301,804 |
0.0497 |
| IG IM |
Italgas |
847 |
295,501 |
0.0486 |
| DCC LN |
DCC |
146 |
293,758 |
0.0483 |
| HSX LN |
HISCOX LTD |
484 |
293,218 |
0.0483 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
293,640 |
0.0483 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
293,143 |
0.0482 |
| BEIJB SS |
BEIJER REF AB |
579 |
291,365 |
0.048 |
| FORTUM FH |
FORTUM OYJ |
435 |
291,504 |
0.048 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
291,951 |
0.048 |
| AKRBP NO |
AKER BP ASA |
370 |
289,099 |
0.0476 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
289,413 |
0.0476 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
286,374 |
0.0471 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
283,696 |
0.0467 |
| BMW3 GY |
BMW AG Pref |
83 |
281,565 |
0.0463 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
279,951 |
0.0461 |
| OMV AV |
OMV AG |
160 |
278,361 |
0.0458 |
| TRYG DC |
TRYG A/S |
338 |
276,779 |
0.0455 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
275,765 |
0.0454 |
| BRBY LN |
Burberry Group PLC |
513 |
274,936 |
0.0452 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
274,468 |
0.0452 |
| REC IM |
RECORDATI SPA |
151 |
272,674 |
0.0449 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
272,419 |
0.0448 |
| ORSTED DC |
ORSTED AS |
462 |
272,326 |
0.0448 |
| JDEP NA |
JDE PEET'S BV |
230 |
270,972 |
0.0446 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
269,630 |
0.0444 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
268,259 |
0.0441 |
| WTB LN |
WHITBREAD PLC |
246 |
267,025 |
0.0439 |
| BEZ LN |
BEAZLEY PLC |
748 |
265,983 |
0.0438 |
| EPIB SS |
EPIROC AB-B |
424 |
265,947 |
0.0438 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
266,046 |
0.0438 |
| KESKOB FH |
Kesko B |
379 |
264,310 |
0.0435 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
263,568 |
0.0434 |
| RED SQ |
REDEIA CORP SA |
467 |
262,969 |
0.0433 |
| SCR FP |
SCOR SE |
249 |
262,692 |
0.0432 |
| AM FP |
Dassault Aviation S.A. |
26 |
261,372 |
0.043 |
| JMT PL |
JERONIMO MARTINS |
345 |
256,981 |
0.0423 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
254,640 |
0.0419 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
253,523 |
0.0417 |
| SYENS BB |
SYENSQO SA |
101 |
252,896 |
0.0416 |
| G24 GY |
SCOUT24 SE |
79 |
251,731 |
0.0414 |
| INDUC SS |
Industrivarden AB C Free |
178 |
250,173 |
0.0412 |
| BNR GY |
BRENNTAG SE |
138 |
250,069 |
0.0411 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
248,598 |
0.0409 |
| BIM FP |
BIOMERIEUX |
61 |
248,003 |
0.0408 |
| CTEC LN |
ConvaTec Group |
2,432 |
246,525 |
0.0406 |
| HOT GY |
HOCHTIEF AG |
20 |
245,718 |
0.0404 |
| INDT SS |
INDUTRADE AB |
300 |
243,309 |
0.04 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
243,071 |
0.04 |
| ENT LN |
ENTAIN PLC |
766 |
242,509 |
0.0399 |
| DNP PW |
DINO POLSKA SA |
670 |
241,315 |
0.0397 |
| AUTO LN |
Auto Trader Group |
952 |
238,867 |
0.0393 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
238,899 |
0.0393 |
| AAK SS |
AAK AB |
267 |
237,524 |
0.0391 |
| GF SE |
GEORG FISCHER AG |
111 |
236,212 |
0.0389 |
| HAG GY |
HENSOLDT AG |
87 |
236,236 |
0.0389 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
232,325 |
0.0382 |
| EVD GY |
CTS EVENTIM |
80 |
231,325 |
0.0381 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
230,195 |
0.0379 |
| FHZN SE |
Flughafen Zurich |
23 |
229,508 |
0.0378 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
227,419 |
0.0374 |
| NEM GY |
NEMETSCHEK SE |
66 |
227,200 |
0.0374 |
| EDEN FP |
EDENRED |
324 |
224,752 |
0.037 |
| GFC FP |
Gecina SA |
76 |
224,552 |
0.0369 |
| ELISA FH |
ELISA OYJ |
161 |
221,214 |
0.0364 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
221,431 |
0.0364 |
| UHR SE |
Swatch Group AG/The |
31 |
208,284 |
0.0343 |
| MNDI LN |
MONDI PLC |
536 |
202,666 |
0.0333 |
| ZAL GY |
Zalando SE |
219 |
202,446 |
0.0333 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
201,432 |
0.0331 |
| KGX GY |
Kion Group GmbH |
81 |
200,865 |
0.033 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
200,367 |
0.033 |
| R3NK GY |
RENK GROUP AG |
102 |
199,741 |
0.0329 |
| VOLVA SS |
VOLVO AB |
200 |
199,785 |
0.0329 |
| SIGN SE |
SIG GROUP AG |
454 |
198,472 |
0.0326 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
195,580 |
0.0322 |
| RMV LN |
RIGHTMOVE PLC |
884 |
194,088 |
0.0319 |
| SW FP |
SODEXO SA |
120 |
193,993 |
0.0319 |
| IMCD NA |
IMCD NV |
67 |
188,889 |
0.0311 |
| DHER GY |
DELIVERY HERO SE |
226 |
184,186 |
0.0303 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
181,951 |
0.0299 |
| RAND NA |
RANDSTAD NV |
155 |
179,795 |
0.0296 |
| ADP FP |
ADP |
43 |
178,650 |
0.0294 |
| ANA SQ |
Acciona S.A. |
26 |
177,656 |
0.0292 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
177,309 |
0.0292 |
| MBK PW |
MBANK SA |
19 |
177,140 |
0.0291 |
| BMED IM |
Banca Mediolanum |
243 |
174,604 |
0.0287 |
| GET FP |
GETLINK SE |
293 |
172,380 |
0.0283 |
| MAP SQ |
Mapfre S.A. |
1,073 |
171,551 |
0.0282 |
| VSURE SS |
VERISURE PLC |
318 |
170,739 |
0.0281 |
| WPP LN |
WPP PLC |
1,205 |
168,682 |
0.0277 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
163,795 |
0.0269 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
158,895 |
0.0261 |
| AYV FP |
AYVENS SA |
361 |
152,260 |
0.025 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
150,397 |
0.0247 |
| AXFO SS |
AXFOOD AB |
147 |
144,281 |
0.0237 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
144,408 |
0.0237 |
| BC8 GY |
BECHTLE AG |
89 |
142,888 |
0.0235 |
| FRA GY |
FRAPORT AG |
54 |
138,216 |
0.0227 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
133,587 |
0.022 |
| COV FP |
COVIVIO |
65 |
133,941 |
0.022 |
| IPN FP |
IPSEN |
30 |
132,875 |
0.0218 |
| ADEN SE |
Adecco Group AG |
145 |
129,551 |
0.0213 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
125,617 |
0.0206 |
| TEMN SE |
TEMENOS AG - REG |
39 |
123,091 |
0.0202 |
| AVOL SE |
AVOLTA AG |
65 |
121,640 |
0.02 |
| ANDR AV |
ANDRITZ AG |
48 |
117,607 |
0.0193 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,946 |
0.0191 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
114,856 |
0.0189 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
113,808 |
0.0187 |
| GETIB SS |
GETINGE AB |
156 |
113,677 |
0.0187 |
| PSN LN |
Persimmon PLC |
203 |
114,056 |
0.0187 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
113,135 |
0.0186 |
| VALMT FH |
VALMET OYJ |
107 |
109,311 |
0.018 |
| AMV0 GY |
AUMOVIO SE |
70 |
108,956 |
0.0179 |
| EMSN SE |
Ems Chemie I |
5 |
108,693 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
106,998 |
0.0176 |
| GRF SQ |
Grifols SA |
263 |
106,439 |
0.0175 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,539 |
0.0175 |
| SDR LN |
SCHRODERS PLC |
627 |
106,603 |
0.0175 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
104,438 |
0.0172 |
| AMUN FP |
Amundi |
40 |
103,866 |
0.0171 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,951 |
0.0171 |
| DEMANT DC |
DEMANT A/S |
96 |
102,019 |
0.0168 |
| RF FP |
EURAZEO |
52 |
101,751 |
0.0167 |
| MB IM |
MEDIOBANCA SPA |
157 |
101,308 |
0.0166 |
| BKW SE |
BKW AG |
15 |
100,723 |
0.0165 |
| SAGAB SS |
SAGAX AB-B |
150 |
100,080 |
0.0164 |
| SOF BB |
Sofina |
11 |
99,972 |
0.0164 |
| VER AV |
VERBUND AG |
43 |
98,337 |
0.0162 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
97,839 |
0.0161 |
| RAA GY |
RATIONAL AG |
4 |
97,634 |
0.016 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,703 |
0.0157 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
94,794 |
0.0156 |
| HER IM |
HERA SPA |
639 |
94,626 |
0.0155 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
92,356 |
0.0152 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
91,932 |
0.0151 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
91,384 |
0.015 |
| TEP FP |
TELEPERFORMANCE |
40 |
90,869 |
0.0149 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,219 |
0.0145 |
| EVK GY |
Evonik Industries AG |
176 |
85,592 |
0.0141 |
| A2A IM |
A2A SPA |
995 |
84,449 |
0.0139 |
| DIE BB |
D'IETEREN GROUP |
15 |
84,465 |
0.0139 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
83,050 |
0.0136 |
| SALM NO |
SALMAR ASA |
43 |
81,546 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
79,706 |
0.0131 |
| BOL FP |
BOLLORE |
454 |
77,638 |
0.0127 |
| VOW GY |
VOLKSWAGEN AG |
20 |
77,454 |
0.0127 |
| AKE FP |
ARKEMA |
40 |
75,749 |
0.0124 |
| SWECB SS |
SWECO AB-B SHS |
149 |
75,489 |
0.0124 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
73,262 |
0.012 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
73,006 |
0.012 |
| REY IM |
REPLY SPA |
17 |
72,711 |
0.0119 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
71,314 |
0.0117 |
| FDJU FP |
FDJ UNITED |
77 |
66,781 |
0.011 |
| GRF/P SQ |
GRIFOLS SA |
232 |
67,214 |
0.011 |
| INPST NA |
INPOST SA |
177 |
66,840 |
0.011 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
65,826 |
0.0108 |
| FPE3 GY |
FUCHS SE |
40 |
56,029 |
0.0092 |
| NEXI IM |
NEXI SPA |
318 |
48,589 |
0.008 |
| SK FP |
SEB SA |
18 |
32,718 |
0.0053 |
| 股票合計 |
|
|
590,850,024 |
97.3155 |