| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
22,803,021 |
3.6306 |
| ROG SE |
Roche Holding AG |
964 |
13,138,394 |
2.0918 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,530,367 |
1.995 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,249,806 |
1.9503 |
| NOVN SE |
Novartis AG |
2,559 |
11,549,568 |
1.8388 |
| SAP GY |
SAP SE |
1,411 |
10,658,045 |
1.6969 |
| NESN SE |
Nestle SA |
3,467 |
10,459,108 |
1.6652 |
| SIE GY |
Siemens AG |
1,008 |
9,660,037 |
1.538 |
| SHEL LN |
SHELL PLC |
8,077 |
9,409,547 |
1.4981 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,107,417 |
1.2908 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,076,644 |
1.2859 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,045,659 |
1.2809 |
| ALV GY |
Allianz SE |
530 |
7,440,127 |
1.1845 |
| SU FP |
Schneider Electric SE |
765 |
6,582,271 |
1.048 |
| UBSG SE |
UBS Group AG |
4,371 |
6,565,558 |
1.0453 |
| AIR FP |
Airbus SE |
802 |
6,330,488 |
1.0079 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,326,470 |
1.0072 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,290,079 |
1.0014 |
| ULVR LN |
Unilever PLC |
3,026 |
6,135,942 |
0.9769 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,973,622 |
0.951 |
| UCG IM |
UniCredit SpA |
2,139 |
5,686,392 |
0.9053 |
| SAF FP |
Safran SA |
477 |
5,586,813 |
0.8895 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,471,999 |
0.8712 |
| ABBN SE |
ABB Ltd |
2,154 |
5,242,979 |
0.8347 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,212,211 |
0.8298 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,874,786 |
0.7761 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,744,918 |
0.7554 |
| AI FP |
Air Liquide SA |
791 |
4,671,193 |
0.7437 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,623,370 |
0.7361 |
| OR FP |
L'Oreal SA |
314 |
4,466,181 |
0.711 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,449,682 |
0.7084 |
| RHM GY |
RHEINMETALL AG |
63 |
4,428,906 |
0.7051 |
| SAN FP |
SANOFI |
1,472 |
4,414,536 |
0.7028 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,410,889 |
0.7022 |
| GSK LN |
GSK PLC |
5,555 |
4,354,367 |
0.6932 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,267,206 |
0.6794 |
| EL FP |
EssilorLuxottica SA |
395 |
4,092,358 |
0.6515 |
| BP/ LN |
BP PLC |
21,895 |
4,066,857 |
0.6475 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,000,061 |
0.6368 |
| BARC LN |
Barclays PLC |
19,375 |
3,980,112 |
0.6336 |
| RMS FP |
Hermes International |
47 |
3,860,976 |
0.6147 |
| INGA NA |
ING Groep NV |
4,199 |
3,855,906 |
0.6139 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,754,668 |
0.5978 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,679,989 |
0.5859 |
| ENEL IM |
Enel SpA |
10,651 |
3,637,200 |
0.5791 |
| PRX NA |
PROSUS |
1,752 |
3,489,965 |
0.5556 |
| CS FP |
AXA SA |
2,387 |
3,451,715 |
0.5495 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,445,972 |
0.5486 |
| NG/ LN |
National Grid PLC |
6,801 |
3,406,919 |
0.5424 |
| REL LN |
RELX PLC |
2,527 |
3,347,466 |
0.5329 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,192,078 |
0.5082 |
| GLEN LN |
Glencore PLC |
15,114 |
3,147,748 |
0.5011 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,097,878 |
0.4932 |
| DG FP |
Vinci SA |
705 |
3,010,991 |
0.4793 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,004,795 |
0.4784 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,923,917 |
0.4655 |
| INVEB SS |
Investor AB |
2,409 |
2,874,890 |
0.4577 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,804,846 |
0.4465 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,789,042 |
0.444 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,747,902 |
0.4375 |
| GLE FP |
Societe Generale SA |
984 |
2,566,011 |
0.4085 |
| BN FP |
Danone SA |
894 |
2,513,274 |
0.4001 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,437,492 |
0.388 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,389,371 |
0.3804 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,370,341 |
0.3773 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,326,159 |
0.3703 |
| VOLVB SS |
Volvo AB |
2,147 |
2,324,268 |
0.37 |
| DSV DC |
DSV A/S |
261 |
2,281,671 |
0.3632 |
| CPG LN |
Compass Group PLC |
2,328 |
2,252,409 |
0.3586 |
| DGE LN |
Diageo PLC |
3,139 |
2,234,867 |
0.3558 |
| LONN SE |
Lonza Group AG |
100 |
2,224,329 |
0.3541 |
| ARGX BB |
ARGENX SE |
86 |
2,202,210 |
0.3506 |
| BAYN GY |
Bayer AG |
1,406 |
2,174,419 |
0.3462 |
| HOLN SE |
HOLCIM LTD |
688 |
2,144,969 |
0.3415 |
| ENGI FP |
Engie SA |
2,421 |
2,125,789 |
0.3384 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,113,770 |
0.3365 |
| SREN SE |
Swiss Re AG |
415 |
2,092,592 |
0.3331 |
| BAS GY |
BASF SE |
1,226 |
2,084,995 |
0.3319 |
| EOAN GY |
E.ON SE |
3,249 |
2,053,676 |
0.3269 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,024,099 |
0.3222 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,998,419 |
0.3181 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,991,887 |
0.3171 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,975,901 |
0.3145 |
| HLN LN |
HALEON PLC |
12,367 |
1,899,992 |
0.3025 |
| RACE IM |
Ferrari NV |
168 |
1,891,148 |
0.3011 |
| III LN |
3i Group PLC |
1,329 |
1,883,391 |
0.2998 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,869,633 |
0.2976 |
| EXPN LN |
Experian PLC |
1,294 |
1,827,754 |
0.291 |
| PRU LN |
Prudential PLC |
3,632 |
1,825,590 |
0.2906 |
| ALC SE |
ALCON INC |
725 |
1,821,863 |
0.29 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,818,427 |
0.2895 |
| RWE GY |
RWE AG |
956 |
1,782,818 |
0.2838 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,739,025 |
0.2768 |
| SSE LN |
SSE PLC |
1,738 |
1,708,106 |
0.2719 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,672,431 |
0.2662 |
| ENI IM |
Eni SpA |
2,749 |
1,660,771 |
0.2644 |
| TSCO LN |
Tesco PLC |
9,019 |
1,639,262 |
0.2609 |
| SAND SS |
Sandvik AB |
1,453 |
1,637,781 |
0.2607 |
| LR FP |
Legrand SA |
345 |
1,616,691 |
0.2574 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,609,345 |
0.2562 |
| ORA FP |
Orange SA |
2,977 |
1,597,925 |
0.2544 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,596,061 |
0.2541 |
| UCB BB |
UCB SA |
164 |
1,563,539 |
0.2489 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,539,272 |
0.245 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,480,568 |
0.2357 |
| NOKIA FH |
Nokia |
6,781 |
1,451,416 |
0.231 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,438,583 |
0.229 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,437,882 |
0.2289 |
| SIKA SE |
SIKA AG-BR |
235 |
1,428,625 |
0.2274 |
| FER SQ |
FERROVIAL SE |
663 |
1,421,043 |
0.2262 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,420,895 |
0.2262 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,418,430 |
0.2258 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,397,707 |
0.2225 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,396,672 |
0.2223 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,395,114 |
0.2221 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,377,166 |
0.2192 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,372,070 |
0.2184 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,363,369 |
0.217 |
| ADS GY |
adidas AG |
228 |
1,359,924 |
0.2165 |
| CBK GY |
Commerzbank AG |
1,057 |
1,359,936 |
0.2165 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,339,357 |
0.2132 |
| PGHN SE |
Partners Group AG |
31 |
1,332,153 |
0.2121 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,315,200 |
0.2094 |
| AHT LN |
Ashtead Group PLC |
582 |
1,314,317 |
0.2092 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,293,995 |
0.206 |
| AV/ LN |
Aviva PLC |
4,242 |
1,221,382 |
0.1944 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,196,494 |
0.1905 |
| LDO IM |
Leonardo |
560 |
1,193,695 |
0.19 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,183,708 |
0.1884 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,161,761 |
0.1849 |
| SAABB SS |
SAAB AB |
485 |
1,157,593 |
0.1843 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,150,855 |
0.1832 |
| HO FP |
Thales SA |
122 |
1,143,399 |
0.182 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,132,193 |
0.1802 |
| CAP FP |
Capgemini SE |
211 |
1,112,014 |
0.177 |
| GEBN SE |
Geberit AG |
46 |
1,108,064 |
0.1764 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,095,797 |
0.1744 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,087,504 |
0.1731 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,073,471 |
0.1709 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,069,346 |
0.1702 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,066,280 |
0.1697 |
| KER FP |
Kering SA |
96 |
1,063,021 |
0.1692 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,057,202 |
0.1683 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,055,455 |
0.168 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,051,910 |
0.1674 |
| HEIA NA |
Heineken NV |
421 |
1,051,146 |
0.1673 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,049,141 |
0.167 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,047,029 |
0.1667 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,043,603 |
0.1661 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,033,959 |
0.1646 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,013,313 |
0.1613 |
| PUB FP |
Publicis Groupe SA |
311 |
989,249 |
0.1575 |
| DNB NO |
DNB ASA |
1,105 |
979,049 |
0.1558 |
| EQT SS |
EQT AB |
784 |
978,933 |
0.1558 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
975,359 |
0.1552 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
949,061 |
0.1511 |
| NN NA |
NN Group NV |
384 |
944,093 |
0.1503 |
| MT NA |
ArcelorMittal |
608 |
941,071 |
0.1498 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
938,156 |
0.1493 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
935,817 |
0.1489 |
| STLAM IM |
STELLANTIS NV |
2,905 |
922,973 |
0.1469 |
| REP SQ |
Repsol SA |
1,597 |
920,861 |
0.1466 |
| NXT LN |
NEXT PLC |
155 |
917,817 |
0.1461 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
913,093 |
0.1453 |
| VIE FP |
Veolia Environnement SA |
827 |
906,633 |
0.1443 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
896,257 |
0.1426 |
| BOL SS |
BOLIDEN AB |
437 |
892,781 |
0.1421 |
| VNA GY |
Vonovia SE |
948 |
886,387 |
0.1411 |
| AENA SQ |
AENA SME SA |
951 |
878,012 |
0.1397 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
866,735 |
0.1379 |
| GMAB DC |
GENMAB A/S |
80 |
851,193 |
0.1355 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
848,470 |
0.135 |
| SCMN SE |
Swisscom AG |
36 |
844,472 |
0.1344 |
| WRT1V FH |
WARTSILA OYJ |
690 |
843,646 |
0.1343 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
841,862 |
0.134 |
| SGSN SE |
SGS SA-REG |
219 |
829,551 |
0.132 |
| ESSITYB SS |
Essity AB |
891 |
828,212 |
0.1318 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
827,454 |
0.1317 |
| ACA FP |
Credit Agricole SA |
1,273 |
824,533 |
0.1312 |
| HLMA LN |
HALMA PLC |
522 |
813,927 |
0.1295 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
812,956 |
0.1294 |
| MRK GY |
MERCK KGAA |
171 |
809,797 |
0.1289 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
801,277 |
0.1275 |
| DSY FP |
Dassault Systemes SE |
894 |
796,155 |
0.1267 |
| VACN SE |
VAT GROUP AG |
39 |
774,004 |
0.1232 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
773,773 |
0.1231 |
| BPE IM |
BPER BANCA SPA |
1,731 |
773,000 |
0.123 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
770,300 |
0.1226 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
767,816 |
0.1222 |
| RI FP |
Pernod Ricard SA |
274 |
765,054 |
0.1218 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
754,746 |
0.1201 |
| EQNR NO |
EQUINOR ASA |
958 |
743,079 |
0.1183 |
| BAER SE |
Julius Baer Group Ltd |
276 |
735,783 |
0.1171 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
732,657 |
0.1166 |
| TEF SQ |
Telefonica SA |
5,799 |
719,468 |
0.1145 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
688,592 |
0.1096 |
| KYGA ID |
KERRY GROUP PLC |
251 |
687,924 |
0.1095 |
| PKN PW |
ORLEN SA |
787 |
685,260 |
0.1091 |
| FBK IM |
Finecobank |
828 |
685,056 |
0.109 |
| INF LN |
INFORMA PLC |
1,771 |
671,726 |
0.1069 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
669,672 |
0.1066 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
667,851 |
0.1063 |
| EPIA SS |
EPIROC AB-A |
848 |
665,452 |
0.1059 |
| ALFA SS |
ALFA LAVAL AB |
380 |
663,155 |
0.1055 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
656,805 |
0.1045 |
| METSO FH |
METSO OYJ |
1,077 |
642,979 |
0.1023 |
| EDP PL |
EDP SA |
4,160 |
632,886 |
0.1007 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
623,319 |
0.0992 |
| TRN IM |
TERNA SPA |
1,837 |
621,444 |
0.0989 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
617,101 |
0.0982 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
604,731 |
0.0962 |
| SGRO LN |
SEGRO PLC |
1,882 |
599,833 |
0.0955 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
596,725 |
0.095 |
| SRG IM |
Snam SpA |
2,756 |
592,329 |
0.0943 |
| BT/A LN |
BT Group PLC |
7,676 |
588,996 |
0.0937 |
| CNA LN |
Centrica PLC |
7,405 |
569,615 |
0.0906 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
567,804 |
0.0904 |
| SY1 GY |
Symrise AG |
208 |
568,085 |
0.0904 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
567,269 |
0.0903 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
563,520 |
0.0897 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
561,416 |
0.0893 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
559,629 |
0.0891 |
| ELE SQ |
Endesa |
495 |
558,486 |
0.0889 |
| BG AV |
BAWAG GROUP AG |
113 |
556,717 |
0.0886 |
| RO SE |
Roche Hldgs (BR) |
40 |
556,043 |
0.0885 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
552,501 |
0.0879 |
| PST IM |
Poste Italiane |
674 |
547,985 |
0.0872 |
| AKZA NA |
Akzo Nobel NV |
249 |
546,319 |
0.0869 |
| CARLB DC |
CARLSBERG AS-B |
128 |
542,120 |
0.0863 |
| MONC IM |
Moncler |
285 |
538,399 |
0.0857 |
| SGE LN |
Sage Group PLC/The |
1,218 |
537,046 |
0.0855 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
533,934 |
0.085 |
| AGS BB |
AGEAS |
241 |
529,032 |
0.0842 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
525,276 |
0.0836 |
| STMN SE |
Straumann Hld N |
134 |
522,054 |
0.0831 |
| CCH LN |
Coca-Cola HBC AG |
313 |
520,704 |
0.0829 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
520,985 |
0.0829 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
514,317 |
0.0818 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
513,051 |
0.0816 |
| ENX FP |
EURONEXT NV |
114 |
509,710 |
0.0811 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
487,088 |
0.0775 |
| ITRK LN |
Intertek Group PLC |
248 |
485,996 |
0.0773 |
| COLOB DC |
COLOPLAST-B |
171 |
484,956 |
0.0772 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
475,467 |
0.0757 |
| BEI GY |
Beiersdorf AG |
131 |
472,233 |
0.0751 |
| CA FP |
Carrefour SA |
917 |
470,476 |
0.0749 |
| AC FP |
ACCOR SA |
276 |
467,452 |
0.0744 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
454,603 |
0.0723 |
| HMB SS |
Hennes & Mauritz AB |
717 |
441,241 |
0.0702 |
| BNZL LN |
BUNZL PLC |
493 |
434,542 |
0.0691 |
| BVI FP |
BUREAU VERITAS SA |
428 |
431,789 |
0.0687 |
| NESTE FH |
NESTE OYJ |
570 |
430,342 |
0.0685 |
| ALO FP |
ALSTOM |
445 |
427,032 |
0.0679 |
| MOWI NO |
MOWI ASA |
584 |
426,251 |
0.0678 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
415,289 |
0.0661 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
407,607 |
0.0648 |
| TEL NO |
TELENOR ASA |
905 |
406,313 |
0.0646 |
| AGN NA |
Aegon NV |
1,619 |
400,185 |
0.0637 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
394,723 |
0.0628 |
| EXO NA |
EXOR NV |
146 |
393,710 |
0.0626 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
393,500 |
0.0626 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
393,008 |
0.0625 |
| DPLM LN |
DIPLOMA PLC |
163 |
391,676 |
0.0623 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
388,785 |
0.0619 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
386,974 |
0.0616 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
386,408 |
0.0615 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
384,366 |
0.0611 |
| IMI LN |
IMI PLC |
337 |
383,093 |
0.0609 |
| G1A GY |
GEA GROUP AG |
169 |
382,468 |
0.0608 |
| RXL FP |
REXEL SA |
301 |
380,300 |
0.0605 |
| BKT SQ |
Bankinter |
724 |
377,972 |
0.0601 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
368,195 |
0.0586 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
367,652 |
0.0585 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
366,611 |
0.0583 |
| SPIE FP |
SPIE SA |
209 |
363,652 |
0.0578 |
| PEO PW |
BANK PEKAO SA |
198 |
360,354 |
0.0573 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
360,478 |
0.0573 |
| LPP PW |
LPP SA |
2 |
359,283 |
0.0572 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
359,676 |
0.0572 |
| PSON LN |
PEARSON PLC |
864 |
358,639 |
0.0571 |
| SKFB SS |
SKF AB-B SHARES |
409 |
358,005 |
0.057 |
| FRES LN |
FRESNILLO PLC |
224 |
356,682 |
0.0567 |
| LI FP |
KLEPIERRE |
289 |
351,441 |
0.0559 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
349,314 |
0.0556 |
| EVO SS |
EVOLUTION AB |
168 |
348,985 |
0.0555 |
| CON GY |
Continental AG |
140 |
347,595 |
0.0553 |
| TEN IM |
TENARIS SA |
520 |
345,692 |
0.055 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
343,806 |
0.0547 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
343,282 |
0.0546 |
| SVT LN |
SEVERN TRENT PLC |
287 |
343,175 |
0.0546 |
| EN FP |
Bouygues SA |
204 |
340,187 |
0.0541 |
| KBX GY |
KNORR-BREMSE AG |
92 |
339,688 |
0.054 |
| TELIA SS |
Telia Co AB |
2,517 |
339,156 |
0.0539 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
337,631 |
0.0537 |
| MNG LN |
M&G PLC |
2,664 |
337,866 |
0.0537 |
| QIA GY |
QIAGEN NV |
225 |
337,429 |
0.0537 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
337,492 |
0.0537 |
| KGF LN |
KINGFISHER PLC |
2,475 |
330,693 |
0.0526 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
330,569 |
0.0526 |
| ORK NO |
ORKLA ASA |
926 |
328,355 |
0.0522 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
326,982 |
0.052 |
| FGR FP |
EIFFAGE |
74 |
326,106 |
0.0519 |
| HEIO NA |
Heineken Holding NV |
141 |
319,100 |
0.0508 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
318,218 |
0.0506 |
| ICG LN |
ICG PLC |
368 |
316,872 |
0.0504 |
| IG IM |
Italgas |
847 |
316,469 |
0.0503 |
| AKRBP NO |
AKER BP ASA |
370 |
313,558 |
0.0499 |
| FORTUM FH |
FORTUM OYJ |
435 |
309,801 |
0.0493 |
| ADDTB SS |
ADDTECH AB |
280 |
304,752 |
0.0485 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
304,596 |
0.0484 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
301,875 |
0.048 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
300,922 |
0.0479 |
| ORSTED DC |
ORSTED AS |
462 |
297,687 |
0.0473 |
| TLX GY |
Talanx AG |
73 |
296,087 |
0.0471 |
| AM FP |
Dassault Aviation S.A. |
26 |
294,779 |
0.0469 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
294,872 |
0.0469 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
294,560 |
0.0468 |
| EPIB SS |
EPIROC AB-B |
424 |
293,591 |
0.0467 |
| BEIJB SS |
BEIJER REF AB |
579 |
290,258 |
0.0462 |
| WTB LN |
WHITBREAD PLC |
246 |
290,081 |
0.0461 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
288,291 |
0.0459 |
| HAG GY |
HENSOLDT AG |
87 |
287,666 |
0.0458 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
288,159 |
0.0458 |
| OMV AV |
OMV AG |
160 |
287,917 |
0.0458 |
| HSX LN |
HISCOX LTD |
484 |
286,801 |
0.0456 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
283,277 |
0.0451 |
| PNDORA DC |
PANDORA A/S |
105 |
281,776 |
0.0448 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
281,053 |
0.0447 |
| BRBY LN |
Burberry Group PLC |
513 |
280,376 |
0.0446 |
| RNO FP |
Renault SA |
232 |
279,569 |
0.0445 |
| WISE LN |
WISE PLC |
814 |
279,672 |
0.0445 |
| DCC LN |
DCC |
146 |
278,926 |
0.0444 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
279,362 |
0.0444 |
| ABF LN |
Associated British Foods PLC |
348 |
275,885 |
0.0439 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
276,287 |
0.0439 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
275,160 |
0.0438 |
| SYENS BB |
SYENSQO SA |
101 |
275,478 |
0.0438 |
| BMW3 GY |
BMW AG Pref |
83 |
274,288 |
0.0436 |
| KESKOB FH |
Kesko B |
379 |
274,444 |
0.0436 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
273,487 |
0.0435 |
| HOT GY |
HOCHTIEF AG |
20 |
272,016 |
0.0433 |
| JDEP NA |
JDE PEET'S BV |
230 |
269,723 |
0.0429 |
| INDUC SS |
Industrivarden AB C Free |
178 |
269,042 |
0.0428 |
| TRYG DC |
TRYG A/S |
338 |
268,891 |
0.0428 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
267,684 |
0.0426 |
| REC IM |
RECORDATI SPA |
151 |
267,727 |
0.0426 |
| BNR GY |
BRENNTAG SE |
138 |
265,668 |
0.0422 |
| JMT PL |
JERONIMO MARTINS |
345 |
260,851 |
0.0415 |
| BEZ LN |
BEAZLEY PLC |
748 |
259,851 |
0.0413 |
| SCR FP |
SCOR SE |
249 |
256,327 |
0.0408 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
255,420 |
0.0406 |
| RED SQ |
REDEIA CORP SA |
467 |
254,440 |
0.0405 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
253,544 |
0.0403 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
251,993 |
0.0401 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
250,541 |
0.0398 |
| G24 GY |
SCOUT24 SE |
79 |
249,604 |
0.0397 |
| CTEC LN |
ConvaTec Group |
2,432 |
244,485 |
0.0389 |
| INDT SS |
INDUTRADE AB |
300 |
242,728 |
0.0386 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
241,749 |
0.0384 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,685 |
0.0383 |
| BIM FP |
BIOMERIEUX |
61 |
238,002 |
0.0378 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
237,608 |
0.0378 |
| DNP PW |
DINO POLSKA SA |
670 |
237,271 |
0.0377 |
| AAK SS |
AAK AB |
267 |
235,634 |
0.0375 |
| ENT LN |
ENTAIN PLC |
766 |
236,147 |
0.0375 |
| AUTO LN |
Auto Trader Group |
952 |
234,371 |
0.0373 |
| GF SE |
GEORG FISCHER AG |
111 |
234,123 |
0.0372 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
233,392 |
0.0371 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
228,744 |
0.0364 |
| R3NK GY |
RENK GROUP AG |
102 |
228,403 |
0.0363 |
| FHZN SE |
Flughafen Zurich |
23 |
225,421 |
0.0358 |
| EVD GY |
CTS EVENTIM |
80 |
223,667 |
0.0356 |
| GFC FP |
Gecina SA |
76 |
222,815 |
0.0354 |
| ELISA FH |
ELISA OYJ |
161 |
219,209 |
0.0349 |
| SIGN SE |
SIG GROUP AG |
454 |
219,080 |
0.0348 |
| VOLVA SS |
VOLVO AB |
200 |
216,719 |
0.0345 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
215,144 |
0.0342 |
| EDEN FP |
EDENRED |
324 |
214,024 |
0.034 |
| DHER GY |
DELIVERY HERO SE |
226 |
212,972 |
0.0339 |
| UHR SE |
Swatch Group AG/The |
31 |
213,206 |
0.0339 |
| MNDI LN |
MONDI PLC |
536 |
206,756 |
0.0329 |
| NEM GY |
NEMETSCHEK SE |
66 |
203,802 |
0.0324 |
| ZAL GY |
Zalando SE |
219 |
203,398 |
0.0323 |
| IMCD NA |
IMCD NV |
67 |
199,087 |
0.0316 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
198,609 |
0.0316 |
| RMV LN |
RIGHTMOVE PLC |
884 |
194,157 |
0.0309 |
| KGX GY |
Kion Group GmbH |
81 |
192,984 |
0.0307 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
192,365 |
0.0306 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
187,148 |
0.0297 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
184,166 |
0.0293 |
| SW FP |
SODEXO SA |
120 |
184,371 |
0.0293 |
| ANA SQ |
Acciona S.A. |
26 |
177,766 |
0.0283 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
177,478 |
0.0282 |
| BMED IM |
Banca Mediolanum |
243 |
176,230 |
0.028 |
| RAND NA |
RANDSTAD NV |
155 |
173,399 |
0.0276 |
| ADP FP |
ADP |
43 |
172,986 |
0.0275 |
| VSURE SS |
VERISURE PLC |
318 |
173,142 |
0.0275 |
| GET FP |
GETLINK SE |
293 |
171,587 |
0.0273 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
170,680 |
0.0271 |
| MBK PW |
MBANK SA |
19 |
168,256 |
0.0267 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,145 |
0.0266 |
| WPP LN |
WPP PLC |
1,205 |
164,633 |
0.0262 |
| AYV FP |
AYVENS SA |
361 |
157,297 |
0.025 |
| AXFO SS |
AXFOOD AB |
147 |
152,832 |
0.0243 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
152,336 |
0.0242 |
| IPN FP |
IPSEN |
30 |
150,005 |
0.0238 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
147,012 |
0.0234 |
| FRA GY |
FRAPORT AG |
54 |
146,809 |
0.0233 |
| BC8 GY |
BECHTLE AG |
89 |
143,804 |
0.0228 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
134,957 |
0.0214 |
| ADEN SE |
Adecco Group AG |
145 |
133,539 |
0.0212 |
| COV FP |
COVIVIO |
65 |
129,551 |
0.0206 |
| ANDR AV |
ANDRITZ AG |
48 |
126,353 |
0.0201 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
124,998 |
0.0199 |
| TEMN SE |
TEMENOS AG - REG |
39 |
123,004 |
0.0195 |
| SDR LN |
SCHRODERS PLC |
627 |
121,914 |
0.0194 |
| EMSN SE |
Ems Chemie I |
5 |
121,723 |
0.0193 |
| AVOL SE |
AVOLTA AG |
65 |
120,698 |
0.0192 |
| PSN LN |
Persimmon PLC |
203 |
121,108 |
0.0192 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
119,671 |
0.019 |
| GETIB SS |
GETINGE AB |
156 |
119,367 |
0.019 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
118,341 |
0.0188 |
| AMV0 GY |
AUMOVIO SE |
70 |
117,116 |
0.0186 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
117,024 |
0.0186 |
| VALMT FH |
VALMET OYJ |
107 |
117,382 |
0.0186 |
| CAST SS |
CASTELLUM AB |
298 |
113,499 |
0.018 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
113,417 |
0.018 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
112,390 |
0.0178 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
111,953 |
0.0178 |
| AMUN FP |
Amundi |
40 |
109,923 |
0.0175 |
| DEMANT DC |
DEMANT A/S |
96 |
109,129 |
0.0173 |
| GRF SQ |
Grifols SA |
263 |
108,315 |
0.0172 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,063 |
0.017 |
| SOF BB |
Sofina |
11 |
106,690 |
0.0169 |
| BKW SE |
BKW AG |
15 |
104,376 |
0.0166 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
104,795 |
0.0166 |
| MB IM |
MEDIOBANCA SPA |
157 |
102,613 |
0.0163 |
| SAGAB SS |
SAGAX AB-B |
150 |
102,938 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
102,740 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,154 |
0.0161 |
| RF FP |
EURAZEO |
52 |
101,634 |
0.0161 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,697 |
0.0158 |
| VER AV |
VERBUND AG |
43 |
99,526 |
0.0158 |
| HER IM |
HERA SPA |
639 |
98,130 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
97,285 |
0.0154 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
94,032 |
0.0149 |
| DIE BB |
D'IETEREN GROUP |
15 |
94,181 |
0.0149 |
| A2A IM |
A2A SPA |
995 |
90,036 |
0.0143 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
89,929 |
0.0143 |
| INPST NA |
INPOST SA |
177 |
87,658 |
0.0139 |
| TEP FP |
TELEPERFORMANCE |
40 |
87,409 |
0.0139 |
| EVK GY |
Evonik Industries AG |
176 |
87,292 |
0.0138 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
86,405 |
0.0137 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
84,959 |
0.0135 |
| LATOB SS |
Latour Investment B |
105 |
84,018 |
0.0133 |
| BOL FP |
BOLLORE |
454 |
79,261 |
0.0126 |
| AKE FP |
ARKEMA |
40 |
78,694 |
0.0125 |
| SALM NO |
SALMAR ASA |
43 |
78,126 |
0.0124 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,433 |
0.0121 |
| VOW GY |
VOLKSWAGEN AG |
20 |
75,756 |
0.012 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,880 |
0.0116 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
71,294 |
0.0113 |
| REY IM |
REPLY SPA |
17 |
70,326 |
0.0111 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
69,504 |
0.011 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
68,471 |
0.0109 |
| GRF/P SQ |
GRIFOLS SA |
232 |
67,037 |
0.0106 |
| FDJU FP |
FDJ UNITED |
77 |
65,348 |
0.0104 |
| FPE3 GY |
FUCHS SE |
40 |
58,812 |
0.0093 |
| NEXI IM |
NEXI SPA |
318 |
44,185 |
0.007 |
| SK FP |
SEB SA |
18 |
32,800 |
0.0052 |
| 股票合計 |
|
|
611,314,212 |
97.3083 |