| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
601 |
26,377,070 |
3.9549 |
| NOVN SE |
Novartis AG |
2,926 |
14,402,909 |
2.1595 |
| ROG SE |
Roche Holding AG |
1,072 |
14,004,552 |
2.0998 |
| AZN LN |
AstraZeneca PLC |
2,289 |
13,968,843 |
2.0944 |
| HSBA LN |
HSBC Holdings PLC |
26,226 |
13,323,854 |
1.9977 |
| SHEL LN |
SHELL PLC |
8,832 |
12,814,128 |
1.9213 |
| NESN SE |
Nestle SA |
3,856 |
12,599,116 |
1.889 |
| SAP GY |
SAP SE |
1,571 |
9,527,567 |
1.4285 |
| SIE GY |
Siemens AG |
1,122 |
9,059,833 |
1.3584 |
| SAN SQ |
Banco Santander SA |
22,659 |
7,897,477 |
1.1841 |
| ALV GY |
Allianz SE |
590 |
7,774,343 |
1.1656 |
| SU FP |
Schneider Electric SE |
828 |
7,552,328 |
1.1323 |
| IBE SQ |
IBERDROLA SA |
10,329 |
7,469,614 |
1.1199 |
| TTE FP |
TOTALENERGIES SE |
2,803 |
7,438,314 |
1.1152 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
390 |
6,847,199 |
1.0266 |
| ULVR LN |
Unilever PLC |
3,276 |
6,793,475 |
1.0185 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,953 |
6,768,848 |
1.0149 |
| ABBN SE |
ABB Ltd |
2,396 |
6,452,538 |
0.9674 |
| DTE GY |
Deutsche Telekom AG |
5,305 |
6,410,872 |
0.9612 |
| BATS LN |
British American Tobacco PLC |
3,161 |
6,140,022 |
0.9206 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
6,109,176 |
0.9159 |
| SAF FP |
Safran SA |
531 |
5,969,268 |
0.895 |
| NOVOB DC |
NOVO NORDISK A/S |
4,729 |
5,759,852 |
0.8636 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
5,744,591 |
0.8613 |
| UBSG SE |
UBS Group AG |
4,725 |
5,651,778 |
0.8474 |
| AIR FP |
Airbus SE |
893 |
5,563,025 |
0.8341 |
| AI FP |
Air Liquide SA |
880 |
5,554,292 |
0.8327 |
| UCG IM |
UniCredit SpA |
2,337 |
5,468,452 |
0.8199 |
| BP/ LN |
BP PLC |
23,301 |
5,348,707 |
0.8019 |
| GSK LN |
GSK PLC |
5,937 |
5,110,293 |
0.7662 |
| ZURN SE |
Zurich Insurance Group AG |
217 |
4,816,563 |
0.7221 |
| BNP FP |
BNP Paribas SA |
1,513 |
4,707,140 |
0.7057 |
| SAN FP |
SANOFI |
1,639 |
4,596,317 |
0.6891 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,530,053 |
0.6792 |
| OR FP |
L'Oreal SA |
350 |
4,516,325 |
0.6771 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,510,783 |
0.6763 |
| RIO LN |
Rio Tinto PLC |
1,536 |
4,368,337 |
0.6549 |
| NG/ LN |
National Grid PLC |
7,562 |
4,356,479 |
0.6531 |
| ISP IM |
Intesa Sanpaolo SpA |
22,791 |
4,272,891 |
0.6406 |
| ENEL IM |
Enel SpA |
11,860 |
4,195,801 |
0.6291 |
| RHM GY |
RHEINMETALL AG |
67 |
3,989,398 |
0.5981 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
3,958,554 |
0.5935 |
| INGA NA |
ING Groep NV |
4,414 |
3,646,691 |
0.5467 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,643,915 |
0.5463 |
| CS FP |
AXA SA |
2,549 |
3,587,682 |
0.5379 |
| RMS FP |
Hermes International |
52 |
3,581,318 |
0.5369 |
| GLEN LN |
Glencore PLC |
16,050 |
3,518,552 |
0.5275 |
| DG FP |
Vinci SA |
741 |
3,511,798 |
0.5265 |
| BARC LN |
Barclays PLC |
20,677 |
3,409,781 |
0.5112 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,412 |
3,294,687 |
0.4939 |
| EL FP |
EssilorLuxottica SA |
440 |
3,288,385 |
0.493 |
| INVEB SS |
Investor AB |
2,687 |
3,225,091 |
0.4835 |
| PRX NA |
PROSUS |
1,872 |
3,195,054 |
0.479 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,187,641 |
0.4779 |
| REL LN |
RELX PLC |
2,703 |
2,963,967 |
0.4444 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,924,794 |
0.4385 |
| IFX GY |
Infineon Technologies AG |
1,986 |
2,870,608 |
0.4304 |
| ENGI FP |
Engie SA |
2,814 |
2,860,137 |
0.4288 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,795,756 |
0.4191 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,652,979 |
0.3977 |
| BN FP |
Danone SA |
968 |
2,584,391 |
0.3874 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,569,809 |
0.3853 |
| GLE FP |
Societe Generale SA |
1,078 |
2,568,295 |
0.385 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,550,174 |
0.3823 |
| VOLVB SS |
Volvo AB |
2,320 |
2,524,144 |
0.3784 |
| ENI IM |
Eni SpA |
2,977 |
2,458,948 |
0.3686 |
| CPG LN |
Compass Group PLC |
2,521 |
2,453,789 |
0.3679 |
| BAS GY |
BASF SE |
1,326 |
2,347,488 |
0.3519 |
| EOAN GY |
E.ON SE |
3,249 |
2,342,431 |
0.3512 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,264,659 |
0.3395 |
| DSV DC |
DSV A/S |
283 |
2,261,376 |
0.339 |
| HLN LN |
HALEON PLC |
13,596 |
2,227,923 |
0.334 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,212,779 |
0.3317 |
| SREN SE |
Swiss Re AG |
415 |
2,186,782 |
0.3278 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,152,570 |
0.3227 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,135,119 |
0.3201 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,102,112 |
0.3151 |
| BAYN GY |
Bayer AG |
1,406 |
2,066,018 |
0.3097 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,064,285 |
0.3095 |
| NOKIA FH |
Nokia |
7,438 |
2,041,431 |
0.306 |
| RWE GY |
RWE AG |
956 |
2,006,421 |
0.3008 |
| SSE LN |
SSE PLC |
1,738 |
2,006,220 |
0.3008 |
| LONN SE |
Lonza Group AG |
100 |
1,954,931 |
0.2931 |
| ARGX BB |
ARGENX SE |
86 |
1,944,266 |
0.2915 |
| LR FP |
Legrand SA |
385 |
1,938,216 |
0.2906 |
| DGE LN |
Diageo PLC |
3,139 |
1,933,742 |
0.2899 |
| ORA FP |
Orange SA |
2,977 |
1,916,091 |
0.2872 |
| TSCO LN |
Tesco PLC |
9,019 |
1,879,859 |
0.2818 |
| III LN |
3i Group PLC |
1,469 |
1,831,763 |
0.2746 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,828,599 |
0.2741 |
| ALC SE |
ALCON INC |
725 |
1,797,296 |
0.2694 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,795,486 |
0.2692 |
| RACE IM |
Ferrari NV |
168 |
1,777,127 |
0.2664 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,774,304 |
0.266 |
| HOLN SE |
HOLCIM LTD |
688 |
1,760,231 |
0.2639 |
| SAND SS |
Sandvik AB |
1,453 |
1,758,040 |
0.2635 |
| PRU LN |
Prudential PLC |
3,632 |
1,681,945 |
0.2521 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,676,600 |
0.2513 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,670,142 |
0.2504 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,608,304 |
0.2411 |
| UCB BB |
UCB SA |
164 |
1,532,239 |
0.2297 |
| EXPN LN |
Experian PLC |
1,294 |
1,512,941 |
0.2268 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,503,579 |
0.2254 |
| GALD SE |
GALDERMA GROUP AG |
255 |
1,501,827 |
0.2251 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,486,159 |
0.2228 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,433,509 |
0.2149 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,427,873 |
0.214 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,416,251 |
0.2123 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,410,955 |
0.2115 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,393,646 |
0.2089 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,389,775 |
0.2083 |
| REP SQ |
Repsol SA |
1,597 |
1,365,043 |
0.2046 |
| FER SQ |
FERROVIAL SE |
663 |
1,355,031 |
0.2031 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
582 |
1,346,604 |
0.2019 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,342,470 |
0.2012 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,318,372 |
0.1976 |
| LDO IM |
Leonardo |
560 |
1,309,548 |
0.1963 |
| SIKA SE |
SIKA AG-BR |
235 |
1,274,019 |
0.191 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,254,228 |
0.188 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,253,968 |
0.188 |
| CBK GY |
Commerzbank AG |
1,057 |
1,245,185 |
0.1866 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,205,931 |
0.1808 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,204,995 |
0.1806 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,179,913 |
0.1769 |
| ADS GY |
adidas AG |
228 |
1,178,747 |
0.1767 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,162,415 |
0.1742 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,157,363 |
0.1735 |
| AV/ LN |
Aviva PLC |
4,242 |
1,154,507 |
0.1731 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,133,330 |
0.1699 |
| SAABB SS |
SAAB AB |
485 |
1,133,607 |
0.1699 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,127,055 |
0.1689 |
| HO FP |
Thales SA |
122 |
1,117,030 |
0.1674 |
| EQNR NO |
EQUINOR ASA |
958 |
1,097,800 |
0.1646 |
| HEIA NA |
Heineken NV |
421 |
1,095,912 |
0.1643 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,081,163 |
0.1621 |
| DNB NO |
DNB ASA |
1,105 |
1,064,844 |
0.1596 |
| SCMN SE |
Swisscom AG |
36 |
1,052,087 |
0.1577 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,046,426 |
0.1568 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,044,633 |
0.1566 |
| GEBN SE |
Geberit AG |
46 |
1,043,770 |
0.1565 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,040,226 |
0.1559 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,022,997 |
0.1533 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,019,892 |
0.1529 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,017,988 |
0.1526 |
| PGHN SE |
Partners Group AG |
31 |
1,015,283 |
0.1522 |
| MT NA |
ArcelorMittal |
608 |
999,937 |
0.1499 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
995,031 |
0.1491 |
| VIE FP |
Veolia Environnement SA |
827 |
993,939 |
0.149 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
987,149 |
0.148 |
| HEXAB SS |
Hexagon AB |
2,824 |
968,847 |
0.1452 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
967,978 |
0.1451 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
950,836 |
0.1425 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
941,273 |
0.1411 |
| NN NA |
NN Group NV |
384 |
931,475 |
0.1396 |
| BOL SS |
BOLIDEN AB |
437 |
927,155 |
0.139 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
924,370 |
0.1385 |
| KNEBV FH |
KONE OYJ-B |
448 |
922,842 |
0.1383 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
916,533 |
0.1374 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
913,643 |
0.1369 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
909,991 |
0.1364 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
898,393 |
0.1347 |
| AENA SQ |
AENA SME SA |
951 |
895,831 |
0.1343 |
| KER FP |
Kering SA |
96 |
878,623 |
0.1317 |
| PKN PW |
ORLEN SA |
787 |
875,249 |
0.1312 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
873,218 |
0.1309 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
869,151 |
0.1303 |
| PUB FP |
Publicis Groupe SA |
311 |
858,130 |
0.1286 |
| VNA GY |
Vonovia SE |
948 |
856,869 |
0.1284 |
| HLMA LN |
HALMA PLC |
522 |
851,167 |
0.1276 |
| NXT LN |
NEXT PLC |
155 |
847,190 |
0.127 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
843,974 |
0.1265 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
839,069 |
0.1258 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
837,002 |
0.1254 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
835,636 |
0.1252 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
829,654 |
0.1243 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
816,621 |
0.1224 |
| WRT1V FH |
WARTSILA OYJ |
690 |
814,362 |
0.1221 |
| CAP FP |
Capgemini SE |
211 |
812,440 |
0.1218 |
| ESSITYB SS |
Essity AB |
891 |
799,310 |
0.1198 |
| VACN SE |
VAT GROUP AG |
39 |
797,991 |
0.1196 |
| WKL NA |
Wolters Kluwer NV |
327 |
798,003 |
0.1196 |
| SGSN SE |
SGS SA-REG |
219 |
785,778 |
0.1178 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
776,859 |
0.1164 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
776,966 |
0.1164 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
775,058 |
0.1162 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
774,623 |
0.1161 |
| ACA FP |
Credit Agricole SA |
1,273 |
764,751 |
0.1146 |
| TEF SQ |
Telefonica SA |
5,799 |
757,537 |
0.1135 |
| EQT SS |
EQT AB |
784 |
742,735 |
0.1113 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
732,996 |
0.1099 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
732,303 |
0.1097 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
715,032 |
0.1072 |
| BT/A LN |
BT Group PLC |
7,676 |
699,848 |
0.1049 |
| BPE IM |
BPER BANCA SPA |
1,731 |
695,060 |
0.1042 |
| EPIA SS |
EPIROC AB-A |
848 |
686,419 |
0.1029 |
| RI FP |
Pernod Ricard SA |
274 |
678,906 |
0.1017 |
| MRK GY |
MERCK KGAA |
171 |
678,167 |
0.1016 |
| TRN IM |
TERNA SPA |
1,837 |
674,331 |
0.1011 |
| ALFA SS |
ALFA LAVAL AB |
380 |
672,497 |
0.1008 |
| GMAB DC |
GENMAB A/S |
80 |
672,810 |
0.1008 |
| EDP PL |
EDP SA |
4,160 |
667,699 |
0.1001 |
| BAER SE |
Julius Baer Group Ltd |
276 |
662,285 |
0.0993 |
| SRG IM |
Snam SpA |
2,756 |
657,819 |
0.0986 |
| CNA LN |
Centrica PLC |
7,405 |
655,320 |
0.0982 |
| ELE SQ |
Endesa |
495 |
640,824 |
0.096 |
| KYGA ID |
KERRY GROUP PLC |
251 |
635,258 |
0.0952 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
626,090 |
0.0938 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
617,682 |
0.0926 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
618,212 |
0.0926 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
609,057 |
0.0913 |
| STLAM IM |
STELLANTIS NV |
2,905 |
607,455 |
0.091 |
| CCH LN |
Coca-Cola HBC AG |
313 |
605,587 |
0.0908 |
| METSO FH |
METSO OYJ |
1,077 |
605,555 |
0.0907 |
| DSY FP |
Dassault Systemes SE |
894 |
603,587 |
0.0905 |
| SGRO LN |
SEGRO PLC |
1,882 |
594,243 |
0.089 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
590,264 |
0.0885 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
588,635 |
0.0882 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
587,112 |
0.088 |
| ENX FP |
EURONEXT NV |
114 |
584,986 |
0.0877 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
578,997 |
0.0868 |
| INF LN |
INFORMA PLC |
1,771 |
572,438 |
0.0858 |
| FBK IM |
Finecobank |
828 |
569,194 |
0.0853 |
| NESTE FH |
NESTE OYJ |
570 |
567,019 |
0.085 |
| SY1 GY |
Symrise AG |
208 |
565,082 |
0.0847 |
| CARLB DC |
CARLSBERG AS-B |
128 |
556,927 |
0.0835 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
556,144 |
0.0833 |
| MONC IM |
Moncler |
285 |
551,767 |
0.0827 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
546,869 |
0.0819 |
| RO SE |
Roche Hldgs (BR) |
40 |
538,285 |
0.0807 |
| FGR FP |
EIFFAGE |
109 |
537,755 |
0.0806 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
536,960 |
0.0805 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
536,494 |
0.0804 |
| AGS BB |
AGEAS |
241 |
531,332 |
0.0796 |
| PST IM |
Poste Italiane |
674 |
529,908 |
0.0794 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
529,152 |
0.0793 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
528,342 |
0.0792 |
| CA FP |
Carrefour SA |
917 |
527,526 |
0.079 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
524,948 |
0.0787 |
| TEL NO |
TELENOR ASA |
905 |
514,811 |
0.0771 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
503,718 |
0.0755 |
| BG AV |
BAWAG GROUP AG |
113 |
501,574 |
0.0752 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
497,863 |
0.0746 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
485,371 |
0.0727 |
| ORSTED DC |
ORSTED AS |
664 |
485,474 |
0.0727 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
484,189 |
0.0725 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
479,334 |
0.0718 |
| BNZL LN |
BUNZL PLC |
493 |
475,458 |
0.0712 |
| AKZA NA |
Akzo Nobel NV |
249 |
469,476 |
0.0703 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
461,962 |
0.0692 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
446,770 |
0.0669 |
| TEN IM |
TENARIS SA |
520 |
443,520 |
0.0665 |
| STMN SE |
Straumann Hld N |
134 |
441,254 |
0.0661 |
| HMB SS |
Hennes & Mauritz AB |
717 |
438,147 |
0.0656 |
| SGE LN |
Sage Group PLC/The |
1,218 |
437,781 |
0.0656 |
| BVI FP |
BUREAU VERITAS SA |
428 |
434,233 |
0.0651 |
| MOWI NO |
MOWI ASA |
584 |
433,467 |
0.0649 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
425,902 |
0.0638 |
| AC FP |
ACCOR SA |
276 |
414,667 |
0.0621 |
| BEZ LN |
BEAZLEY PLC |
748 |
409,950 |
0.0614 |
| TELIA SS |
Telia Co AB |
2,517 |
408,677 |
0.0612 |
| AKRBP NO |
AKER BP ASA |
370 |
408,047 |
0.0611 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
403,847 |
0.0605 |
| G1A GY |
GEA GROUP AG |
169 |
393,035 |
0.0589 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
389,984 |
0.0584 |
| ITRK LN |
Intertek Group PLC |
248 |
384,577 |
0.0576 |
| SVT LN |
SEVERN TRENT PLC |
287 |
383,602 |
0.0575 |
| IMI LN |
IMI PLC |
337 |
382,279 |
0.0573 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
381,631 |
0.0572 |
| COLOB DC |
COLOPLAST-B |
171 |
380,315 |
0.057 |
| ALO FP |
ALSTOM |
445 |
379,224 |
0.0568 |
| EN FP |
Bouygues SA |
204 |
375,658 |
0.0563 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
373,130 |
0.0559 |
| BEI GY |
Beiersdorf AG |
131 |
366,841 |
0.055 |
| RXL FP |
REXEL SA |
301 |
365,953 |
0.0548 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
365,136 |
0.0547 |
| EXO NA |
EXOR NV |
146 |
364,697 |
0.0546 |
| ORK NO |
ORKLA ASA |
926 |
363,764 |
0.0545 |
| PSON LN |
PEARSON PLC |
864 |
363,844 |
0.0545 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
363,106 |
0.0544 |
| AGN NA |
Aegon NV |
1,619 |
359,373 |
0.0538 |
| PEO PW |
BANK PEKAO SA |
198 |
358,563 |
0.0537 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
358,061 |
0.0536 |
| SPIE FP |
SPIE SA |
209 |
353,610 |
0.053 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
352,719 |
0.0528 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
350,394 |
0.0525 |
| OMV AV |
OMV AG |
160 |
350,699 |
0.0525 |
| LI FP |
KLEPIERRE |
289 |
349,562 |
0.0524 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
349,227 |
0.0523 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
348,769 |
0.0522 |
| BKT SQ |
Bankinter |
724 |
347,236 |
0.052 |
| DPLM LN |
DIPLOMA PLC |
163 |
347,295 |
0.052 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
346,116 |
0.0518 |
| FORTUM FH |
FORTUM OYJ |
435 |
343,597 |
0.0515 |
| HEIO NA |
Heineken Holding NV |
141 |
341,612 |
0.0512 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
361 |
338,734 |
0.0507 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
338,260 |
0.0507 |
| MNG LN |
M&G PLC |
2,664 |
336,374 |
0.0504 |
| EVO SS |
EVOLUTION AB |
168 |
334,978 |
0.0502 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
335,130 |
0.0502 |
| KBX GY |
KNORR-BREMSE AG |
92 |
333,839 |
0.05 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
333,816 |
0.05 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
333,234 |
0.0499 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
332,702 |
0.0498 |
| LPP PW |
LPP SA |
2 |
331,288 |
0.0496 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
331,402 |
0.0496 |
| AM FP |
Dassault Aviation S.A. |
26 |
329,924 |
0.0494 |
| KGF LN |
KINGFISHER PLC |
2,475 |
328,598 |
0.0492 |
| FRES LN |
FRESNILLO PLC |
224 |
326,233 |
0.0489 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
325,484 |
0.0488 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
325,500 |
0.0488 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
321,808 |
0.0482 |
| IG IM |
Italgas |
847 |
320,078 |
0.0479 |
| CON GY |
Continental AG |
140 |
318,254 |
0.0477 |
| HSX LN |
HISCOX LTD |
484 |
313,173 |
0.0469 |
| SKFB SS |
SKF AB-B SHARES |
409 |
312,173 |
0.0468 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
309,494 |
0.0464 |
| WISE LN |
WISE PLC |
814 |
305,714 |
0.0458 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
304,974 |
0.0457 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
304,061 |
0.0455 |
| EPIB SS |
EPIROC AB-B |
424 |
301,299 |
0.0451 |
| QIA GY |
QIAGEN NV |
225 |
294,830 |
0.0442 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
294,345 |
0.0441 |
| ADDTB SS |
ADDTECH AB |
280 |
291,798 |
0.0437 |
| INDUC SS |
Industrivarden AB C Free |
178 |
289,799 |
0.0434 |
| HOT GY |
HOCHTIEF AG |
20 |
288,095 |
0.0431 |
| DCC LN |
DCC |
146 |
286,821 |
0.043 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
285,537 |
0.0428 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
284,904 |
0.0427 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
284,189 |
0.0426 |
| TLX GY |
Talanx AG |
73 |
284,425 |
0.0426 |
| JMT PL |
JERONIMO MARTINS |
345 |
284,016 |
0.0425 |
| KESKOB FH |
Kesko B |
379 |
277,693 |
0.0416 |
| ABF LN |
Associated British Foods PLC |
348 |
276,921 |
0.0415 |
| SCR FP |
SCOR SE |
249 |
277,268 |
0.0415 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
275,874 |
0.0413 |
| JDEP NA |
JDE PEET'S BV |
230 |
268,420 |
0.0402 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
266,352 |
0.0399 |
| ELISA FH |
ELISA OYJ |
161 |
264,727 |
0.0396 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
264,657 |
0.0396 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
263,468 |
0.0395 |
| HAG GY |
HENSOLDT AG |
87 |
262,441 |
0.0393 |
| RED SQ |
REDEIA CORP SA |
467 |
258,296 |
0.0387 |
| TRYG DC |
TRYG A/S |
338 |
256,989 |
0.0385 |
| BEIJB SS |
BEIJER REF AB |
579 |
255,676 |
0.0383 |
| REC IM |
RECORDATI SPA |
151 |
248,948 |
0.0373 |
| WTB LN |
WHITBREAD PLC |
246 |
248,848 |
0.0373 |
| BNR GY |
BRENNTAG SE |
138 |
244,866 |
0.0367 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
243,498 |
0.0365 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
242,331 |
0.0363 |
| CTEC LN |
ConvaTec Group |
2,432 |
241,572 |
0.0362 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
241,864 |
0.0362 |
| ICG LN |
ICG PLC |
368 |
241,398 |
0.0361 |
| BMW3 GY |
BMW AG Pref |
83 |
240,183 |
0.036 |
| RNO FP |
Renault SA |
232 |
239,886 |
0.0359 |
| DNP PW |
DINO POLSKA SA |
670 |
238,409 |
0.0357 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
234,109 |
0.0351 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
233,793 |
0.035 |
| PNDORA DC |
PANDORA A/S |
105 |
228,685 |
0.0342 |
| PSN LN |
Persimmon PLC |
451 |
228,494 |
0.0342 |
| FHZN SE |
Flughafen Zurich |
23 |
227,847 |
0.0341 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
225,451 |
0.0338 |
| BRBY LN |
Burberry Group PLC |
513 |
225,360 |
0.0337 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
225,345 |
0.0337 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
221,849 |
0.0332 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
221,355 |
0.0331 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
219,040 |
0.0328 |
| UHR SE |
Swatch Group AG/The |
31 |
217,947 |
0.0326 |
| VOLVA SS |
VOLVO AB |
200 |
217,803 |
0.0326 |
| INDT SS |
INDUTRADE AB |
300 |
215,221 |
0.0322 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
214,918 |
0.0322 |
| AAK SS |
AAK AB |
267 |
214,220 |
0.0321 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
214,719 |
0.0321 |
| EDEN FP |
EDENRED |
324 |
213,762 |
0.032 |
| SIGN SE |
SIG GROUP AG |
454 |
212,730 |
0.0318 |
| BIM FP |
BIOMERIEUX |
61 |
211,735 |
0.0317 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
211,321 |
0.0316 |
| R3NK GY |
RENK GROUP AG |
102 |
210,523 |
0.0315 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
208,544 |
0.0312 |
| ANA SQ |
Acciona S.A. |
26 |
207,750 |
0.0311 |
| G24 GY |
SCOUT24 SE |
79 |
204,575 |
0.0306 |
| CSG NA |
CSG NV |
191 |
200,152 |
0.03 |
| EVD GY |
CTS EVENTIM |
80 |
199,394 |
0.0298 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
197,753 |
0.0296 |
| AUTO LN |
Auto Trader Group |
952 |
196,689 |
0.0294 |
| SW FP |
SODEXO SA |
120 |
194,936 |
0.0292 |
| GFC FP |
Gecina SA |
76 |
193,881 |
0.029 |
| GET FP |
GETLINK SE |
293 |
191,806 |
0.0287 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
192,019 |
0.0287 |
| ZAL GY |
Zalando SE |
219 |
191,205 |
0.0286 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
190,531 |
0.0285 |
| MNDI LN |
MONDI PLC |
536 |
187,779 |
0.0281 |
| GF SE |
GEORG FISCHER AG |
111 |
186,898 |
0.028 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
185,087 |
0.0277 |
| IMCD NA |
IMCD NV |
67 |
180,794 |
0.0271 |
| ENT LN |
ENTAIN PLC |
766 |
173,524 |
0.026 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
172,187 |
0.0258 |
| RMV LN |
RIGHTMOVE PLC |
884 |
169,683 |
0.0254 |
| IPN FP |
IPSEN |
30 |
168,899 |
0.0253 |
| NEM GY |
NEMETSCHEK SE |
66 |
168,371 |
0.0252 |
| AXFO SS |
AXFOOD AB |
147 |
167,474 |
0.0251 |
| MBK PW |
MBANK SA |
19 |
167,391 |
0.025 |
| SYENS BB |
SYENSQO SA |
101 |
164,886 |
0.0247 |
| ADP FP |
ADP |
43 |
162,968 |
0.0244 |
| SDR LN |
SCHRODERS PLC |
627 |
152,372 |
0.0228 |
| BMED IM |
Banca Mediolanum |
243 |
148,832 |
0.0223 |
| MAP SQ |
Mapfre S.A. |
1,073 |
144,730 |
0.0217 |
| RAND NA |
RANDSTAD NV |
155 |
145,042 |
0.0217 |
| FRA GY |
FRAPORT AG |
54 |
141,815 |
0.0212 |
| DHER GY |
DELIVERY HERO SE |
226 |
138,917 |
0.0208 |
| COV FP |
COVIVIO |
65 |
136,872 |
0.0205 |
| KGX GY |
Kion Group GmbH |
81 |
136,273 |
0.0204 |
| AYV FP |
AYVENS SA |
361 |
127,622 |
0.0191 |
| AVOL SE |
AVOLTA AG |
65 |
126,939 |
0.019 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,571 |
0.0189 |
| EMSN SE |
Ems Chemie I |
5 |
124,843 |
0.0187 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
123,202 |
0.0184 |
| WPP LN |
WPP PLC |
1,205 |
120,769 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
118,007 |
0.0176 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
117,123 |
0.0175 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
114,392 |
0.0171 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,550 |
0.017 |
| ADEN SE |
Adecco Group AG |
145 |
113,197 |
0.0169 |
| CAST SS |
CASTELLUM AB |
298 |
112,561 |
0.0168 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
112,092 |
0.0168 |
| ANDR AV |
ANDRITZ AG |
48 |
111,543 |
0.0167 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
110,434 |
0.0165 |
| AMUN FP |
Amundi |
40 |
108,714 |
0.0163 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,813 |
0.016 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,796 |
0.0157 |
| VER AV |
VERBUND AG |
43 |
105,204 |
0.0157 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,130 |
0.0156 |
| VALMT FH |
VALMET OYJ |
107 |
103,499 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
103,112 |
0.0154 |
| BC8 GY |
BECHTLE AG |
89 |
101,126 |
0.0151 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,884 |
0.0151 |
| VSURE SS |
VERISURE PLC |
318 |
101,055 |
0.0151 |
| GETIB SS |
GETINGE AB |
156 |
99,754 |
0.0149 |
| INPST NA |
INPOST SA |
177 |
98,222 |
0.0147 |
| RAA GY |
RATIONAL AG |
4 |
98,157 |
0.0147 |
| HER IM |
HERA SPA |
639 |
96,356 |
0.0144 |
| DIE BB |
D'IETEREN GROUP |
15 |
94,566 |
0.0141 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
94,190 |
0.0141 |
| EVK GY |
Evonik Industries AG |
176 |
92,830 |
0.0139 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,417 |
0.0138 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
91,993 |
0.0137 |
| BKW SE |
BKW AG |
15 |
91,079 |
0.0136 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,302 |
0.0136 |
| SOF BB |
Sofina |
11 |
90,637 |
0.0135 |
| GRF SQ |
Grifols SA |
263 |
89,766 |
0.0134 |
| MB IM |
MEDIOBANCA SPA |
157 |
90,002 |
0.0134 |
| SAGAB SS |
SAGAX AB-B |
150 |
89,522 |
0.0134 |
| A2A IM |
A2A SPA |
995 |
88,440 |
0.0132 |
| DEMANT DC |
DEMANT A/S |
96 |
85,517 |
0.0128 |
| SALM NO |
SALMAR ASA |
43 |
84,530 |
0.0126 |
| AKE FP |
ARKEMA |
40 |
80,197 |
0.012 |
| RF FP |
EURAZEO |
52 |
75,896 |
0.0113 |
| TEP FP |
TELEPERFORMANCE |
40 |
74,685 |
0.0111 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
73,978 |
0.011 |
| BOL FP |
BOLLORE |
454 |
73,186 |
0.0109 |
| LATOB SS |
Latour Investment B |
105 |
72,224 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
72,025 |
0.0107 |
| SWECB SS |
SWECO AB-B SHS |
149 |
69,693 |
0.0104 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
66,012 |
0.0098 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,609 |
0.0098 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
63,876 |
0.0095 |
| GRF/P SQ |
GRIFOLS SA |
232 |
59,482 |
0.0089 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
59,165 |
0.0088 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
58,339 |
0.0087 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
58,217 |
0.0087 |
| REY IM |
REPLY SPA |
17 |
52,995 |
0.0079 |
| FPE3 GY |
FUCHS SE |
40 |
48,822 |
0.0073 |
| NEXI IM |
NEXI SPA |
318 |
32,473 |
0.0048 |
| SK FP |
SEB SA |
18 |
29,478 |
0.0044 |
| 股票合計 |
|
|
633,668,457 |
94.9874 |