| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
601 |
26,089,475 |
3.8953 |
| NOVN SE |
Novartis AG |
2,926 |
14,406,397 |
2.1509 |
| AZN LN |
AstraZeneca PLC |
2,289 |
14,011,903 |
2.092 |
| ROG SE |
Roche Holding AG |
1,072 |
13,898,416 |
2.0751 |
| HSBA LN |
HSBC Holdings PLC |
26,226 |
13,364,925 |
1.9954 |
| NESN SE |
Nestle SA |
3,856 |
12,572,045 |
1.877 |
| SHEL LN |
SHELL PLC |
8,832 |
12,526,170 |
1.8702 |
| SAP GY |
SAP SE |
1,571 |
9,649,533 |
1.4407 |
| SIE GY |
Siemens AG |
1,122 |
9,271,662 |
1.3843 |
| SAN SQ |
Banco Santander SA |
22,659 |
8,038,864 |
1.2002 |
| SU FP |
Schneider Electric SE |
828 |
7,757,221 |
1.1581 |
| ALV GY |
Allianz SE |
590 |
7,605,044 |
1.1354 |
| IBE SQ |
IBERDROLA SA |
10,329 |
7,422,403 |
1.1082 |
| TTE FP |
TOTALENERGIES SE |
2,803 |
7,257,005 |
1.0835 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
390 |
7,099,560 |
1.06 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,953 |
7,085,037 |
1.0578 |
| ULVR LN |
Unilever PLC |
3,276 |
6,739,724 |
1.0062 |
| ABBN SE |
ABB Ltd |
2,396 |
6,611,105 |
0.987 |
| DTE GY |
Deutsche Telekom AG |
5,305 |
6,399,129 |
0.9554 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
6,371,685 |
0.9513 |
| SAF FP |
Safran SA |
531 |
6,016,555 |
0.8983 |
| BATS LN |
British American Tobacco PLC |
3,161 |
5,991,909 |
0.8946 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
5,790,856 |
0.8646 |
| NOVOB DC |
NOVO NORDISK A/S |
4,729 |
5,749,059 |
0.8583 |
| UBSG SE |
UBS Group AG |
4,725 |
5,681,217 |
0.8482 |
| AIR FP |
Airbus SE |
893 |
5,649,923 |
0.8435 |
| UCG IM |
UniCredit SpA |
2,337 |
5,592,438 |
0.8349 |
| AI FP |
Air Liquide SA |
880 |
5,528,191 |
0.8253 |
| BP/ LN |
BP PLC |
23,301 |
5,254,971 |
0.7845 |
| GSK LN |
GSK PLC |
5,937 |
5,138,695 |
0.7672 |
| BNP FP |
BNP Paribas SA |
1,513 |
4,774,060 |
0.7127 |
| ZURN SE |
Zurich Insurance Group AG |
217 |
4,724,942 |
0.7054 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,654,294 |
0.6949 |
| OR FP |
L'Oreal SA |
350 |
4,624,093 |
0.6904 |
| SAN FP |
SANOFI |
1,639 |
4,612,279 |
0.6886 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,497,051 |
0.6714 |
| RIO LN |
Rio Tinto PLC |
1,536 |
4,480,645 |
0.6689 |
| NG/ LN |
National Grid PLC |
7,562 |
4,408,580 |
0.6582 |
| ISP IM |
Intesa Sanpaolo SpA |
22,791 |
4,370,985 |
0.6526 |
| ENEL IM |
Enel SpA |
11,860 |
4,137,419 |
0.6177 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
3,923,238 |
0.5857 |
| RHM GY |
RHEINMETALL AG |
67 |
3,820,395 |
0.5704 |
| INGA NA |
ING Groep NV |
4,414 |
3,715,692 |
0.5547 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,678,256 |
0.5491 |
| RMS FP |
Hermes International |
52 |
3,635,358 |
0.5427 |
| GLEN LN |
Glencore PLC |
16,050 |
3,633,365 |
0.5424 |
| CS FP |
AXA SA |
2,549 |
3,575,297 |
0.5338 |
| DG FP |
Vinci SA |
741 |
3,541,246 |
0.5287 |
| BARC LN |
Barclays PLC |
20,677 |
3,430,865 |
0.5122 |
| EL FP |
EssilorLuxottica SA |
440 |
3,411,026 |
0.5092 |
| INVEB SS |
Investor AB |
2,687 |
3,277,764 |
0.4893 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,267,901 |
0.4879 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,412 |
3,251,692 |
0.4854 |
| PRX NA |
PROSUS |
1,872 |
3,127,593 |
0.4669 |
| REL LN |
RELX PLC |
2,703 |
2,980,014 |
0.4449 |
| IFX GY |
Infineon Technologies AG |
1,986 |
2,941,186 |
0.4391 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,931,763 |
0.4377 |
| ENGI FP |
Engie SA |
2,814 |
2,831,404 |
0.4227 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,792,683 |
0.4169 |
| VOLVB SS |
Volvo AB |
2,320 |
2,665,337 |
0.3979 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,608,894 |
0.3895 |
| GLE FP |
Societe Generale SA |
1,078 |
2,603,043 |
0.3886 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,558,984 |
0.382 |
| BN FP |
Danone SA |
968 |
2,500,469 |
0.3733 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,490,491 |
0.3718 |
| CPG LN |
Compass Group PLC |
2,521 |
2,445,237 |
0.365 |
| ENI IM |
Eni SpA |
2,977 |
2,382,864 |
0.3557 |
| BAS GY |
BASF SE |
1,326 |
2,362,648 |
0.3527 |
| EOAN GY |
E.ON SE |
3,249 |
2,317,401 |
0.346 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,260,522 |
0.3375 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,254,138 |
0.3365 |
| DSV DC |
DSV A/S |
283 |
2,233,499 |
0.3334 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,232,115 |
0.3332 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,202,050 |
0.3287 |
| SREN SE |
Swiss Re AG |
415 |
2,175,345 |
0.3247 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,167,995 |
0.3236 |
| HLN LN |
HALEON PLC |
13,596 |
2,161,204 |
0.3226 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,040,790 |
0.3047 |
| BAYN GY |
Bayer AG |
1,406 |
2,023,284 |
0.302 |
| SSE LN |
SSE PLC |
1,738 |
2,002,776 |
0.299 |
| LONN SE |
Lonza Group AG |
100 |
1,974,078 |
0.2947 |
| LR FP |
Legrand SA |
385 |
1,961,683 |
0.2928 |
| RWE GY |
RWE AG |
956 |
1,954,765 |
0.2918 |
| NOKIA FH |
Nokia |
7,438 |
1,952,514 |
0.2915 |
| ARGX BB |
ARGENX SE |
86 |
1,948,233 |
0.2908 |
| DGE LN |
Diageo PLC |
3,139 |
1,922,982 |
0.2871 |
| SAND SS |
Sandvik AB |
1,453 |
1,899,614 |
0.2836 |
| ORA FP |
Orange SA |
2,977 |
1,880,344 |
0.2807 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,848,122 |
0.2759 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,841,047 |
0.2748 |
| III LN |
3i Group PLC |
1,469 |
1,835,530 |
0.274 |
| TSCO LN |
Tesco PLC |
9,019 |
1,827,616 |
0.2728 |
| ALC SE |
ALCON INC |
725 |
1,819,655 |
0.2716 |
| RACE IM |
Ferrari NV |
168 |
1,807,778 |
0.2699 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,752,502 |
0.2616 |
| HOLN SE |
HOLCIM LTD |
688 |
1,739,685 |
0.2597 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,733,848 |
0.2588 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,694,493 |
0.2529 |
| PRU LN |
Prudential PLC |
3,632 |
1,667,781 |
0.249 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,653,125 |
0.2468 |
| GALD SE |
GALDERMA GROUP AG |
255 |
1,526,273 |
0.2278 |
| UCB BB |
UCB SA |
164 |
1,523,487 |
0.2274 |
| EXPN LN |
Experian PLC |
1,294 |
1,519,259 |
0.2268 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,490,096 |
0.2224 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,486,325 |
0.2219 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,435,020 |
0.2142 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,432,558 |
0.2138 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,410,897 |
0.2106 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,406,899 |
0.21 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,392,293 |
0.2078 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,386,168 |
0.2069 |
| FER SQ |
FERROVIAL SE |
663 |
1,363,947 |
0.2036 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,364,130 |
0.2036 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,325,832 |
0.1979 |
| LDO IM |
Leonardo |
560 |
1,315,572 |
0.1964 |
| SIKA SE |
SIKA AG-BR |
235 |
1,313,209 |
0.196 |
| REP SQ |
Repsol SA |
1,597 |
1,307,937 |
0.1952 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
582 |
1,288,748 |
0.1924 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,248,660 |
0.1864 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,242,268 |
0.1854 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,237,175 |
0.1847 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,231,252 |
0.1838 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,214,439 |
0.1813 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,202,150 |
0.1794 |
| ADS GY |
adidas AG |
228 |
1,183,944 |
0.1767 |
| CBK GY |
Commerzbank AG |
1,057 |
1,175,100 |
0.1754 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,174,503 |
0.1753 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,171,175 |
0.1748 |
| HO FP |
Thales SA |
122 |
1,143,645 |
0.1707 |
| SAABB SS |
SAAB AB |
485 |
1,143,739 |
0.1707 |
| AV/ LN |
Aviva PLC |
4,242 |
1,130,226 |
0.1687 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,120,918 |
0.1673 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,105,506 |
0.165 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,090,163 |
0.1627 |
| HEIA NA |
Heineken NV |
421 |
1,079,137 |
0.1611 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,061,427 |
0.1584 |
| GEBN SE |
Geberit AG |
46 |
1,053,705 |
0.1573 |
| DNB NO |
DNB ASA |
1,105 |
1,051,333 |
0.1569 |
| EQNR NO |
EQUINOR ASA |
958 |
1,048,667 |
0.1565 |
| MT NA |
ArcelorMittal |
608 |
1,044,867 |
0.156 |
| SCMN SE |
Swisscom AG |
36 |
1,042,166 |
0.1556 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,028,831 |
0.1536 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,027,651 |
0.1534 |
| PGHN SE |
Partners Group AG |
31 |
1,019,308 |
0.1521 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,018,465 |
0.152 |
| VIE FP |
Veolia Environnement SA |
827 |
1,010,643 |
0.1508 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,005,079 |
0.15 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
983,904 |
0.1469 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
984,084 |
0.1469 |
| HEXAB SS |
Hexagon AB |
2,824 |
980,299 |
0.1463 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
976,058 |
0.1457 |
| BOL SS |
BOLIDEN AB |
437 |
965,628 |
0.1441 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
961,449 |
0.1435 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
946,607 |
0.1413 |
| NN NA |
NN Group NV |
384 |
942,777 |
0.1407 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
938,662 |
0.1401 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
929,905 |
0.1388 |
| KNEBV FH |
KONE OYJ-B |
448 |
927,243 |
0.1384 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
920,737 |
0.1374 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
915,634 |
0.1367 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
904,941 |
0.1351 |
| KER FP |
Kering SA |
96 |
902,918 |
0.1348 |
| AENA SQ |
AENA SME SA |
951 |
892,879 |
0.1333 |
| PKN PW |
ORLEN SA |
787 |
887,353 |
0.1324 |
| HLMA LN |
HALMA PLC |
522 |
878,261 |
0.1311 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
865,779 |
0.1292 |
| PUB FP |
Publicis Groupe SA |
311 |
856,422 |
0.1278 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
852,943 |
0.1273 |
| WRT1V FH |
WARTSILA OYJ |
690 |
852,609 |
0.1272 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
844,639 |
0.1261 |
| NXT LN |
NEXT PLC |
155 |
843,195 |
0.1258 |
| VNA GY |
Vonovia SE |
948 |
841,603 |
0.1256 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
838,537 |
0.1251 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
837,600 |
0.125 |
| CAP FP |
Capgemini SE |
211 |
835,330 |
0.1247 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
830,560 |
0.124 |
| VACN SE |
VAT GROUP AG |
39 |
818,673 |
0.1222 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
817,245 |
0.122 |
| SGSN SE |
SGS SA-REG |
219 |
808,788 |
0.1207 |
| WKL NA |
Wolters Kluwer NV |
327 |
807,403 |
0.1205 |
| ESSITYB SS |
Essity AB |
891 |
800,274 |
0.1194 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
800,310 |
0.1194 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
799,520 |
0.1193 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
789,153 |
0.1178 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
786,630 |
0.1174 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
785,938 |
0.1173 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
774,304 |
0.1156 |
| ACA FP |
Credit Agricole SA |
1,273 |
772,924 |
0.1154 |
| TEF SQ |
Telefonica SA |
5,799 |
756,869 |
0.113 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
734,424 |
0.1096 |
| EQT SS |
EQT AB |
784 |
731,128 |
0.1091 |
| EPIA SS |
EPIROC AB-A |
848 |
726,661 |
0.1084 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
726,291 |
0.1084 |
| BPE IM |
BPER BANCA SPA |
1,731 |
702,794 |
0.1049 |
| ALFA SS |
ALFA LAVAL AB |
380 |
694,634 |
0.1037 |
| BT/A LN |
BT Group PLC |
7,676 |
689,902 |
0.103 |
| RI FP |
Pernod Ricard SA |
274 |
690,042 |
0.103 |
| MRK GY |
MERCK KGAA |
171 |
688,293 |
0.1027 |
| GMAB DC |
GENMAB A/S |
80 |
685,322 |
0.1023 |
| BAER SE |
Julius Baer Group Ltd |
276 |
682,827 |
0.1019 |
| EDP PL |
EDP SA |
4,160 |
673,755 |
0.1005 |
| TRN IM |
TERNA SPA |
1,837 |
669,221 |
0.0999 |
| SRG IM |
Snam SpA |
2,756 |
655,558 |
0.0978 |
| CNA LN |
Centrica PLC |
7,405 |
652,607 |
0.0974 |
| METSO FH |
METSO OYJ |
1,077 |
641,839 |
0.0958 |
| KYGA ID |
KERRY GROUP PLC |
251 |
641,073 |
0.0957 |
| STLAM IM |
STELLANTIS NV |
2,905 |
638,223 |
0.0952 |
| ELE SQ |
Endesa |
495 |
632,771 |
0.0944 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
627,514 |
0.0936 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
616,058 |
0.0919 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
611,010 |
0.0912 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
608,643 |
0.0908 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
607,858 |
0.0907 |
| DSY FP |
Dassault Systemes SE |
894 |
602,481 |
0.0899 |
| CCH LN |
Coca-Cola HBC AG |
313 |
596,783 |
0.0891 |
| SGRO LN |
SEGRO PLC |
1,882 |
587,895 |
0.0877 |
| NESTE FH |
NESTE OYJ |
570 |
584,635 |
0.0872 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
583,495 |
0.0871 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
583,144 |
0.087 |
| FBK IM |
Finecobank |
828 |
581,144 |
0.0867 |
| INF LN |
INFORMA PLC |
1,771 |
579,938 |
0.0865 |
| ENX FP |
EURONEXT NV |
114 |
578,137 |
0.0863 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
567,898 |
0.0847 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
567,156 |
0.0846 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
559,558 |
0.0835 |
| SY1 GY |
Symrise AG |
208 |
559,168 |
0.0834 |
| MONC IM |
Moncler |
285 |
554,869 |
0.0828 |
| CARLB DC |
CARLSBERG AS-B |
128 |
553,644 |
0.0826 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
550,359 |
0.0821 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
548,307 |
0.0818 |
| FGR FP |
EIFFAGE |
109 |
540,554 |
0.0807 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
533,221 |
0.0796 |
| RO SE |
Roche Hldgs (BR) |
40 |
533,266 |
0.0796 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
532,383 |
0.0794 |
| PST IM |
Poste Italiane |
674 |
530,687 |
0.0792 |
| AGS BB |
AGEAS |
241 |
528,232 |
0.0788 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
522,501 |
0.078 |
| CA FP |
Carrefour SA |
917 |
520,352 |
0.0776 |
| TEL NO |
TELENOR ASA |
905 |
509,775 |
0.0761 |
| BG AV |
BAWAG GROUP AG |
113 |
500,757 |
0.0747 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
500,328 |
0.0747 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
497,672 |
0.0743 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
496,932 |
0.0741 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
490,537 |
0.0732 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
487,999 |
0.0728 |
| ORSTED DC |
ORSTED AS |
664 |
479,597 |
0.0716 |
| AKZA NA |
Akzo Nobel NV |
249 |
479,103 |
0.0715 |
| BNZL LN |
BUNZL PLC |
493 |
473,982 |
0.0707 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
467,273 |
0.0697 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
459,510 |
0.0686 |
| STMN SE |
Straumann Hld N |
134 |
452,944 |
0.0676 |
| BVI FP |
BUREAU VERITAS SA |
428 |
444,498 |
0.0663 |
| HMB SS |
Hennes & Mauritz AB |
717 |
444,038 |
0.0662 |
| TEN IM |
TENARIS SA |
520 |
443,662 |
0.0662 |
| SGE LN |
Sage Group PLC/The |
1,218 |
433,628 |
0.0647 |
| MOWI NO |
MOWI ASA |
584 |
427,591 |
0.0638 |
| AC FP |
ACCOR SA |
276 |
421,027 |
0.0628 |
| BEZ LN |
BEAZLEY PLC |
748 |
410,576 |
0.0613 |
| ITRK LN |
Intertek Group PLC |
248 |
410,494 |
0.0612 |
| TELIA SS |
Telia Co AB |
2,517 |
404,106 |
0.0603 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
399,410 |
0.0596 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
397,406 |
0.0593 |
| IMI LN |
IMI PLC |
337 |
396,957 |
0.0592 |
| G1A GY |
GEA GROUP AG |
169 |
395,592 |
0.059 |
| ALO FP |
ALSTOM |
445 |
394,238 |
0.0588 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
389,018 |
0.058 |
| SVT LN |
SEVERN TRENT PLC |
287 |
387,596 |
0.0578 |
| AKRBP NO |
AKER BP ASA |
370 |
384,310 |
0.0573 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
381,985 |
0.057 |
| BEI GY |
Beiersdorf AG |
131 |
379,725 |
0.0566 |
| EXO NA |
EXOR NV |
146 |
379,070 |
0.0565 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
377,319 |
0.0563 |
| RXL FP |
REXEL SA |
301 |
374,924 |
0.0559 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
373,624 |
0.0557 |
| EN FP |
Bouygues SA |
204 |
371,886 |
0.0555 |
| COLOB DC |
COLOPLAST-B |
171 |
370,153 |
0.0552 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
367,789 |
0.0549 |
| PSON LN |
PEARSON PLC |
864 |
361,577 |
0.0539 |
| DPLM LN |
DIPLOMA PLC |
163 |
360,869 |
0.0538 |
| ORK NO |
ORKLA ASA |
926 |
358,812 |
0.0535 |
| AGN NA |
Aegon NV |
1,619 |
358,073 |
0.0534 |
| PEO PW |
BANK PEKAO SA |
198 |
357,881 |
0.0534 |
| SPIE FP |
SPIE SA |
209 |
356,175 |
0.0531 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
353,897 |
0.0528 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
353,744 |
0.0528 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
352,989 |
0.0527 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
352,480 |
0.0526 |
| BKT SQ |
Bankinter |
724 |
351,858 |
0.0525 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
352,138 |
0.0525 |
| KBX GY |
KNORR-BREMSE AG |
92 |
348,825 |
0.052 |
| FRES LN |
FRESNILLO PLC |
224 |
346,522 |
0.0517 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
344,760 |
0.0514 |
| EVO SS |
EVOLUTION AB |
168 |
343,496 |
0.0512 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
342,847 |
0.0511 |
| OMV AV |
OMV AG |
160 |
340,985 |
0.0509 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
339,575 |
0.0507 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
339,391 |
0.0506 |
| FORTUM FH |
FORTUM OYJ |
435 |
338,826 |
0.0505 |
| HEIO NA |
Heineken Holding NV |
141 |
338,865 |
0.0505 |
| LI FP |
KLEPIERRE |
289 |
338,189 |
0.0504 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
336,800 |
0.0502 |
| LPP PW |
LPP SA |
2 |
334,539 |
0.0499 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
334,139 |
0.0498 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
334,160 |
0.0498 |
| AM FP |
Dassault Aviation S.A. |
26 |
333,321 |
0.0497 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
361 |
332,698 |
0.0496 |
| MNG LN |
M&G PLC |
2,664 |
329,009 |
0.0491 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
328,135 |
0.0489 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
325,918 |
0.0486 |
| KGF LN |
KINGFISHER PLC |
2,475 |
324,442 |
0.0484 |
| SKFB SS |
SKF AB-B SHARES |
409 |
323,333 |
0.0482 |
| CON GY |
Continental AG |
140 |
318,081 |
0.0474 |
| EPIB SS |
EPIROC AB-B |
424 |
317,549 |
0.0474 |
| IG IM |
Italgas |
847 |
316,163 |
0.0472 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
314,182 |
0.0469 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
313,259 |
0.0467 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
311,062 |
0.0464 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
308,270 |
0.046 |
| WISE LN |
WISE PLC |
814 |
307,177 |
0.0458 |
| HSX LN |
HISCOX LTD |
484 |
306,094 |
0.0457 |
| ADDTB SS |
ADDTECH AB |
280 |
302,133 |
0.0451 |
| INDUC SS |
Industrivarden AB C Free |
178 |
299,613 |
0.0447 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
298,838 |
0.0446 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
297,613 |
0.0444 |
| DCC LN |
DCC |
146 |
296,664 |
0.0442 |
| QIA GY |
QIAGEN NV |
225 |
292,795 |
0.0437 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
291,449 |
0.0435 |
| TLX GY |
Talanx AG |
73 |
285,645 |
0.0426 |
| HOT GY |
HOCHTIEF AG |
20 |
283,173 |
0.0422 |
| JMT PL |
JERONIMO MARTINS |
345 |
281,412 |
0.042 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
281,650 |
0.042 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
279,198 |
0.0416 |
| KESKOB FH |
Kesko B |
379 |
277,367 |
0.0414 |
| SCR FP |
SCOR SE |
249 |
272,883 |
0.0407 |
| ABF LN |
Associated British Foods PLC |
348 |
272,436 |
0.0406 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
272,276 |
0.0406 |
| JDEP NA |
JDE PEET'S BV |
230 |
268,470 |
0.04 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
267,174 |
0.0398 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
266,368 |
0.0397 |
| BEIJB SS |
BEIJER REF AB |
579 |
259,822 |
0.0387 |
| ELISA FH |
ELISA OYJ |
161 |
258,388 |
0.0385 |
| REC IM |
RECORDATI SPA |
151 |
258,443 |
0.0385 |
| RED SQ |
REDEIA CORP SA |
467 |
254,522 |
0.038 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
253,791 |
0.0378 |
| TRYG DC |
TRYG A/S |
338 |
252,533 |
0.0377 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
251,911 |
0.0376 |
| HAG GY |
HENSOLDT AG |
87 |
251,480 |
0.0375 |
| WTB LN |
WHITBREAD PLC |
246 |
249,195 |
0.0372 |
| BMW3 GY |
BMW AG Pref |
83 |
249,075 |
0.0371 |
| BNR GY |
BRENNTAG SE |
138 |
249,083 |
0.0371 |
| RNO FP |
Renault SA |
232 |
248,451 |
0.037 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
245,690 |
0.0366 |
| CTEC LN |
ConvaTec Group |
2,432 |
244,597 |
0.0365 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
242,031 |
0.0361 |
| DNP PW |
DINO POLSKA SA |
670 |
239,771 |
0.0357 |
| ICG LN |
ICG PLC |
368 |
238,536 |
0.0356 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
237,991 |
0.0355 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
235,847 |
0.0352 |
| BRBY LN |
Burberry Group PLC |
513 |
233,051 |
0.0347 |
| PNDORA DC |
PANDORA A/S |
105 |
229,768 |
0.0343 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
229,741 |
0.0343 |
| VOLVA SS |
VOLVO AB |
200 |
229,427 |
0.0342 |
| PSN LN |
Persimmon PLC |
451 |
228,430 |
0.0341 |
| FHZN SE |
Flughafen Zurich |
23 |
227,159 |
0.0339 |
| EDEN FP |
EDENRED |
324 |
224,664 |
0.0335 |
| INDT SS |
INDUTRADE AB |
300 |
224,887 |
0.0335 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
222,419 |
0.0332 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
222,119 |
0.0331 |
| SIGN SE |
SIG GROUP AG |
454 |
221,977 |
0.0331 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
221,471 |
0.033 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
218,498 |
0.0326 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
218,566 |
0.0326 |
| AAK SS |
AAK AB |
267 |
217,778 |
0.0325 |
| UHR SE |
Swatch Group AG/The |
31 |
216,682 |
0.0323 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
212,623 |
0.0317 |
| BIM FP |
BIOMERIEUX |
61 |
211,658 |
0.0316 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
210,976 |
0.0314 |
| G24 GY |
SCOUT24 SE |
79 |
208,018 |
0.031 |
| ANA SQ |
Acciona S.A. |
26 |
206,341 |
0.0308 |
| R3NK GY |
RENK GROUP AG |
102 |
204,886 |
0.0305 |
| EVD GY |
CTS EVENTIM |
80 |
203,591 |
0.0303 |
| CSG NA |
CSG NV |
191 |
200,821 |
0.0299 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
200,817 |
0.0299 |
| AUTO LN |
Auto Trader Group |
952 |
197,783 |
0.0295 |
| SW FP |
SODEXO SA |
120 |
195,765 |
0.0292 |
| MNDI LN |
MONDI PLC |
536 |
195,257 |
0.0291 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
194,824 |
0.029 |
| GF SE |
GEORG FISCHER AG |
111 |
192,665 |
0.0287 |
| GFC FP |
Gecina SA |
76 |
192,293 |
0.0287 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
191,587 |
0.0286 |
| GET FP |
GETLINK SE |
293 |
191,692 |
0.0286 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
191,330 |
0.0285 |
| ENT LN |
ENTAIN PLC |
766 |
185,484 |
0.0276 |
| IMCD NA |
IMCD NV |
67 |
184,749 |
0.0275 |
| SYENS BB |
SYENSQO SA |
101 |
181,000 |
0.027 |
| ZAL GY |
Zalando SE |
219 |
177,347 |
0.0264 |
| RMV LN |
RIGHTMOVE PLC |
884 |
170,884 |
0.0255 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
169,905 |
0.0253 |
| IPN FP |
IPSEN |
30 |
169,132 |
0.0252 |
| NEM GY |
NEMETSCHEK SE |
66 |
166,870 |
0.0249 |
| AXFO SS |
AXFOOD AB |
147 |
166,151 |
0.0248 |
| ADP FP |
ADP |
43 |
162,880 |
0.0243 |
| MBK PW |
MBANK SA |
19 |
159,333 |
0.0237 |
| SDR LN |
SCHRODERS PLC |
627 |
152,440 |
0.0227 |
| BMED IM |
Banca Mediolanum |
243 |
151,295 |
0.0225 |
| RAND NA |
RANDSTAD NV |
155 |
149,005 |
0.0222 |
| FRA GY |
FRAPORT AG |
54 |
145,566 |
0.0217 |
| MAP SQ |
Mapfre S.A. |
1,073 |
144,662 |
0.0215 |
| KGX GY |
Kion Group GmbH |
81 |
143,043 |
0.0213 |
| DHER GY |
DELIVERY HERO SE |
226 |
141,916 |
0.0211 |
| COV FP |
COVIVIO |
65 |
134,701 |
0.0201 |
| AYV FP |
AYVENS SA |
361 |
130,172 |
0.0194 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
129,654 |
0.0193 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
128,968 |
0.0192 |
| EMSN SE |
Ems Chemie I |
5 |
128,346 |
0.0191 |
| AVOL SE |
AVOLTA AG |
65 |
127,759 |
0.019 |
| ADEN SE |
Adecco Group AG |
145 |
120,995 |
0.018 |
| WPP LN |
WPP PLC |
1,205 |
120,782 |
0.018 |
| TEMN SE |
TEMENOS AG - REG |
39 |
120,132 |
0.0179 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
117,954 |
0.0176 |
| ANDR AV |
ANDRITZ AG |
48 |
116,594 |
0.0174 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
116,075 |
0.0173 |
| CAST SS |
CASTELLUM AB |
298 |
114,819 |
0.0171 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
113,269 |
0.0169 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,923 |
0.0168 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
110,359 |
0.0164 |
| AMUN FP |
Amundi |
40 |
109,224 |
0.0163 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
109,298 |
0.0163 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
108,641 |
0.0162 |
| VALMT FH |
VALMET OYJ |
107 |
107,032 |
0.0159 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
106,019 |
0.0158 |
| BC8 GY |
BECHTLE AG |
89 |
106,374 |
0.0158 |
| VER AV |
VERBUND AG |
43 |
103,816 |
0.0155 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,641 |
0.0154 |
| GETIB SS |
GETINGE AB |
156 |
102,056 |
0.0152 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
101,706 |
0.0151 |
| RAA GY |
RATIONAL AG |
4 |
99,736 |
0.0148 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
99,044 |
0.0147 |
| VSURE SS |
VERISURE PLC |
318 |
98,949 |
0.0147 |
| INPST NA |
INPOST SA |
177 |
98,095 |
0.0146 |
| DIE BB |
D'IETEREN GROUP |
15 |
96,592 |
0.0144 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
95,963 |
0.0143 |
| HER IM |
HERA SPA |
639 |
94,656 |
0.0141 |
| EVK GY |
Evonik Industries AG |
176 |
94,111 |
0.014 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,550 |
0.0139 |
| BKW SE |
BKW AG |
15 |
93,142 |
0.0139 |
| SOF BB |
Sofina |
11 |
92,558 |
0.0138 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,130 |
0.0136 |
| MB IM |
MEDIOBANCA SPA |
157 |
91,602 |
0.0136 |
| SAGAB SS |
SAGAX AB-B |
150 |
90,420 |
0.0135 |
| GRF SQ |
Grifols SA |
263 |
89,757 |
0.0134 |
| DEMANT DC |
DEMANT A/S |
96 |
89,303 |
0.0133 |
| A2A IM |
A2A SPA |
995 |
86,467 |
0.0129 |
| AKE FP |
ARKEMA |
40 |
82,745 |
0.0123 |
| SALM NO |
SALMAR ASA |
43 |
82,248 |
0.0122 |
| RF FP |
EURAZEO |
52 |
77,794 |
0.0116 |
| FDJU FP |
FDJ UNITED |
77 |
74,588 |
0.0111 |
| LATOB SS |
Latour Investment B |
105 |
74,595 |
0.0111 |
| TEP FP |
TELEPERFORMANCE |
40 |
74,817 |
0.0111 |
| BOL FP |
BOLLORE |
454 |
73,530 |
0.0109 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
72,912 |
0.0108 |
| SWECB SS |
SWECO AB-B SHS |
149 |
71,269 |
0.0106 |
| VOW GY |
VOLKSWAGEN AG |
20 |
68,661 |
0.0102 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
66,289 |
0.0098 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
62,414 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
58,871 |
0.0087 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
58,705 |
0.0087 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
56,676 |
0.0084 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
56,274 |
0.0084 |
| REY IM |
REPLY SPA |
17 |
51,328 |
0.0076 |
| FPE3 GY |
FUCHS SE |
40 |
50,191 |
0.0074 |
| NEXI IM |
NEXI SPA |
318 |
34,569 |
0.0051 |
| SK FP |
SEB SA |
18 |
30,173 |
0.0045 |
| 股票合計 |
|
|
636,319,027 |
94.9823 |