| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
18,246,885 |
3.1286 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,839,757 |
2.03 |
| ROG SE |
Roche Holding AG |
964 |
11,643,234 |
1.9963 |
| NESN SE |
Nestle SA |
3,467 |
10,849,445 |
1.8602 |
| SAP GY |
SAP SE |
1,411 |
10,747,842 |
1.8428 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
10,716,773 |
1.8375 |
| NOVN SE |
Novartis AG |
2,559 |
10,428,602 |
1.7881 |
| SHEL LN |
SHELL PLC |
8,077 |
9,400,730 |
1.6118 |
| SIE GY |
Siemens AG |
1,008 |
8,313,980 |
1.4255 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,202,234 |
1.4063 |
| ALV GY |
Allianz SE |
530 |
7,144,653 |
1.225 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,096,100 |
1.2167 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,905,504 |
1.184 |
| ULVR LN |
Unilever PLC |
3,404 |
6,449,634 |
1.1058 |
| SU FP |
Schneider Electric SE |
765 |
6,414,321 |
1.0998 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,160,552 |
1.0563 |
| AIR FP |
Airbus SE |
802 |
5,631,724 |
0.9656 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,428,062 |
0.9307 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,319,183 |
0.912 |
| UBSG SE |
UBS Group AG |
4,371 |
5,292,981 |
0.9075 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,188,129 |
0.8895 |
| UCG IM |
UniCredit SpA |
2,139 |
5,056,414 |
0.8669 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,020,458 |
0.8608 |
| SAF FP |
Safran SA |
477 |
4,976,134 |
0.8532 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,919,556 |
0.8435 |
| ABBN SE |
ABB Ltd |
2,154 |
4,817,610 |
0.826 |
| AI FP |
Air Liquide SA |
791 |
4,785,542 |
0.8205 |
| SAN FP |
SANOFI |
1,472 |
4,647,628 |
0.7968 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,549,142 |
0.78 |
| EL FP |
EssilorLuxottica SA |
395 |
4,421,720 |
0.7581 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,396,407 |
0.7538 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,372,817 |
0.7497 |
| OR FP |
L'Oreal SA |
314 |
4,327,328 |
0.7419 |
| BP/ LN |
BP PLC |
21,895 |
4,163,508 |
0.7138 |
| GSK LN |
GSK PLC |
5,555 |
4,155,588 |
0.7125 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,718,172 |
0.6375 |
| BNP FP |
BNP Paribas SA |
1,374 |
3,679,385 |
0.6308 |
| RMS FP |
Hermes International |
47 |
3,679,474 |
0.6308 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,525,846 |
0.6045 |
| ENEL IM |
Enel SpA |
10,651 |
3,459,993 |
0.5932 |
| BARC LN |
Barclays PLC |
19,375 |
3,459,250 |
0.5931 |
| INGA NA |
ING Groep NV |
4,199 |
3,445,726 |
0.5908 |
| PRX NA |
PROSUS |
1,752 |
3,438,858 |
0.5896 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,369,270 |
0.5777 |
| CS FP |
AXA SA |
2,387 |
3,361,402 |
0.5763 |
| RHM GY |
RHEINMETALL AG |
63 |
3,326,327 |
0.5703 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,311,491 |
0.5677 |
| NG/ LN |
National Grid PLC |
6,801 |
3,233,513 |
0.5544 |
| DG FP |
Vinci SA |
705 |
3,150,346 |
0.5401 |
| REL LN |
RELX PLC |
2,527 |
3,148,566 |
0.5398 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,910,921 |
0.4991 |
| BA/ LN |
BAE Systems PLC |
4,337 |
2,901,058 |
0.4974 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,805,547 |
0.481 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,780,526 |
0.4767 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,629,699 |
0.4508 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,605,865 |
0.4468 |
| INVEB SS |
Investor AB |
2,409 |
2,553,665 |
0.4378 |
| BN FP |
Danone SA |
894 |
2,523,099 |
0.4326 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,521,983 |
0.4324 |
| ARGX BB |
ARGENX SE |
86 |
2,421,498 |
0.4151 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,368,619 |
0.4061 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,329,187 |
0.3993 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,298,196 |
0.394 |
| SREN SE |
Swiss Re AG |
415 |
2,292,883 |
0.3931 |
| GLEN LN |
Glencore PLC |
15,114 |
2,290,821 |
0.3927 |
| DGE LN |
Diageo PLC |
3,139 |
2,279,736 |
0.3908 |
| CPG LN |
Compass Group PLC |
2,328 |
2,264,959 |
0.3883 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,217,897 |
0.3802 |
| LONN SE |
Lonza Group AG |
100 |
2,170,139 |
0.372 |
| GLE FP |
Societe Generale SA |
984 |
2,142,746 |
0.3674 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,119,830 |
0.3634 |
| RACE IM |
Ferrari NV |
168 |
2,055,217 |
0.3523 |
| HOLN SE |
HOLCIM LTD |
688 |
2,019,605 |
0.3462 |
| VOLVB SS |
Volvo AB |
2,147 |
2,018,373 |
0.346 |
| BAS GY |
BASF SE |
1,226 |
2,000,056 |
0.3429 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,987,217 |
0.3407 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,986,709 |
0.3406 |
| HLN LN |
HALEON PLC |
12,367 |
1,924,315 |
0.3299 |
| ENGI FP |
Engie SA |
2,421 |
1,915,624 |
0.3284 |
| DSV DC |
DSV A/S |
261 |
1,880,837 |
0.3224 |
| ALC SE |
ALCON INC |
725 |
1,806,293 |
0.3097 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,804,076 |
0.3093 |
| EOAN GY |
E.ON SE |
3,249 |
1,801,325 |
0.3088 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,797,680 |
0.3082 |
| EXPN LN |
Experian PLC |
1,294 |
1,780,613 |
0.3053 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,778,697 |
0.3049 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,768,703 |
0.3032 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,748,462 |
0.2997 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,742,510 |
0.2987 |
| TSCO LN |
Tesco PLC |
9,019 |
1,697,980 |
0.2911 |
| III LN |
3i Group PLC |
1,329 |
1,681,301 |
0.2882 |
| PRU LN |
Prudential PLC |
3,632 |
1,646,067 |
0.2822 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,625,362 |
0.2786 |
| ENI IM |
Eni SpA |
2,749 |
1,621,643 |
0.278 |
| LR FP |
Legrand SA |
345 |
1,620,282 |
0.2778 |
| SSE LN |
SSE PLC |
1,738 |
1,593,424 |
0.2732 |
| BAYN GY |
Bayer AG |
1,406 |
1,562,117 |
0.2678 |
| ORA FP |
Orange SA |
2,977 |
1,535,457 |
0.2632 |
| RWE GY |
RWE AG |
956 |
1,509,390 |
0.2588 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,455,423 |
0.2495 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,445,302 |
0.2478 |
| SIKA SE |
SIKA AG-BR |
235 |
1,443,512 |
0.2475 |
| UCB BB |
UCB SA |
164 |
1,432,803 |
0.2456 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,431,869 |
0.2455 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,425,861 |
0.2444 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,410,615 |
0.2418 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,408,980 |
0.2415 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,399,122 |
0.2398 |
| SAND SS |
Sandvik AB |
1,453 |
1,383,333 |
0.2371 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,374,318 |
0.2356 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,369,736 |
0.2348 |
| FER SQ |
FERROVIAL SE |
663 |
1,354,776 |
0.2322 |
| ADS GY |
adidas AG |
228 |
1,339,742 |
0.2297 |
| CBK GY |
Commerzbank AG |
1,057 |
1,319,282 |
0.2262 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,312,953 |
0.2251 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,312,163 |
0.2249 |
| NOKIA FH |
Nokia |
6,781 |
1,305,026 |
0.2237 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,274,304 |
0.2184 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,234,034 |
0.2115 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,204,401 |
0.2065 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,201,722 |
0.206 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,172,849 |
0.201 |
| AHT LN |
Ashtead Group PLC |
582 |
1,152,797 |
0.1976 |
| PGHN SE |
Partners Group AG |
31 |
1,142,645 |
0.1959 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,132,984 |
0.1942 |
| AV/ LN |
Aviva PLC |
4,242 |
1,128,305 |
0.1934 |
| GEBN SE |
Geberit AG |
46 |
1,121,969 |
0.1923 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,118,837 |
0.1918 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,111,387 |
0.1905 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,095,182 |
0.1877 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,080,745 |
0.1853 |
| HEIA NA |
Heineken NV |
421 |
1,080,100 |
0.1851 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,057,588 |
0.1813 |
| CAP FP |
Capgemini SE |
211 |
1,048,658 |
0.1798 |
| KER FP |
Kering SA |
96 |
1,048,392 |
0.1797 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,035,782 |
0.1775 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,033,704 |
0.1772 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,027,165 |
0.1761 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,024,763 |
0.1757 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,012,712 |
0.1736 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,010,995 |
0.1733 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
995,465 |
0.1706 |
| ATCOB SS |
Atlas Copco B |
2,062 |
993,558 |
0.1703 |
| STLAM IM |
STELLANTIS NV |
2,905 |
977,166 |
0.1675 |
| HO FP |
Thales SA |
122 |
976,451 |
0.1674 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
970,520 |
0.1664 |
| KNEBV FH |
KONE OYJ-B |
448 |
957,917 |
0.1642 |
| PUB FP |
Publicis Groupe SA |
311 |
952,340 |
0.1632 |
| REP SQ |
Repsol SA |
1,597 |
943,939 |
0.1618 |
| LDO IM |
Leonardo |
560 |
932,760 |
0.1599 |
| DNB NO |
DNB ASA |
1,105 |
926,216 |
0.1588 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
922,813 |
0.1582 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
914,683 |
0.1568 |
| NXT LN |
NEXT PLC |
155 |
908,295 |
0.1557 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
892,231 |
0.1529 |
| VNA GY |
Vonovia SE |
948 |
889,759 |
0.1525 |
| VIE FP |
Veolia Environnement SA |
827 |
887,767 |
0.1522 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
885,307 |
0.1517 |
| NN NA |
NN Group NV |
384 |
876,519 |
0.1502 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
866,123 |
0.1485 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
866,294 |
0.1485 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
865,392 |
0.1483 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
842,139 |
0.1443 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
835,357 |
0.1432 |
| EQT SS |
EQT AB |
784 |
833,946 |
0.1429 |
| MT NA |
ArcelorMittal |
608 |
830,033 |
0.1423 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
827,381 |
0.1418 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
825,843 |
0.1416 |
| AENA SQ |
AENA SME SA |
951 |
813,166 |
0.1394 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
807,899 |
0.1385 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
805,911 |
0.1381 |
| SCMN SE |
Swisscom AG |
36 |
805,594 |
0.1381 |
| GMAB DC |
GENMAB A/S |
80 |
797,963 |
0.1368 |
| RI FP |
Pernod Ricard SA |
274 |
785,888 |
0.1347 |
| ESSITYB SS |
Essity AB |
891 |
779,588 |
0.1336 |
| DSY FP |
Dassault Systemes SE |
894 |
777,466 |
0.1333 |
| TEF SQ |
Telefonica SA |
5,799 |
775,601 |
0.1329 |
| SGSN SE |
SGS SA-REG |
219 |
770,415 |
0.132 |
| ACA FP |
Credit Agricole SA |
1,273 |
769,606 |
0.1319 |
| HLMA LN |
HALMA PLC |
522 |
766,244 |
0.1313 |
| SAABB SS |
SAAB AB |
485 |
745,885 |
0.1278 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
744,172 |
0.1275 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
733,053 |
0.1256 |
| KYGA ID |
KERRY GROUP PLC |
251 |
731,725 |
0.1254 |
| MRK GY |
MERCK KGAA |
171 |
727,339 |
0.1247 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
718,438 |
0.1231 |
| WRT1V FH |
WARTSILA OYJ |
690 |
697,426 |
0.1195 |
| INF LN |
INFORMA PLC |
1,771 |
696,430 |
0.1194 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
692,541 |
0.1187 |
| EQNR NO |
EQUINOR ASA |
958 |
691,770 |
0.1186 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
691,125 |
0.1185 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
687,715 |
0.1179 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
672,089 |
0.1152 |
| BOL SS |
BOLIDEN AB |
437 |
662,771 |
0.1136 |
| BPE IM |
BPER BANCA SPA |
1,731 |
656,743 |
0.1126 |
| PKN PW |
ORLEN SA |
787 |
639,261 |
0.1096 |
| FBK IM |
Finecobank |
828 |
629,495 |
0.1079 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
628,795 |
0.1078 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
622,156 |
0.1066 |
| BAER SE |
Julius Baer Group Ltd |
276 |
619,024 |
0.1061 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
615,799 |
0.1055 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
613,687 |
0.1052 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
612,181 |
0.1049 |
| TRN IM |
TERNA SPA |
1,837 |
605,661 |
0.1038 |
| MONC IM |
Moncler |
285 |
603,985 |
0.1035 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
593,235 |
0.1017 |
| EDP PL |
EDP SA |
4,160 |
579,142 |
0.0993 |
| SRG IM |
Snam SpA |
2,756 |
578,838 |
0.0992 |
| EPIA SS |
EPIROC AB-A |
848 |
570,070 |
0.0977 |
| BT/A LN |
BT Group PLC |
7,676 |
564,656 |
0.0968 |
| ALFA SS |
ALFA LAVAL AB |
380 |
562,938 |
0.0965 |
| METSO FH |
METSO OYJ |
1,077 |
561,967 |
0.0963 |
| ELE SQ |
Endesa |
495 |
556,280 |
0.0953 |
| SGRO LN |
SEGRO PLC |
1,882 |
555,960 |
0.0953 |
| VACN SE |
VAT GROUP AG |
39 |
555,954 |
0.0953 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
554,015 |
0.0949 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
544,191 |
0.0933 |
| SGE LN |
Sage Group PLC/The |
1,218 |
543,660 |
0.0932 |
| SY1 GY |
Symrise AG |
208 |
540,613 |
0.0926 |
| ENX FP |
EURONEXT NV |
114 |
539,970 |
0.0925 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
528,885 |
0.0906 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
528,040 |
0.0905 |
| CNA LN |
Centrica PLC |
7,405 |
519,486 |
0.089 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
516,744 |
0.0886 |
| AGS BB |
AGEAS |
241 |
515,835 |
0.0884 |
| CARLB DC |
CARLSBERG AS-B |
128 |
506,572 |
0.0868 |
| AKZA NA |
Akzo Nobel NV |
249 |
506,084 |
0.0867 |
| PST IM |
Poste Italiane |
674 |
503,813 |
0.0863 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
501,316 |
0.0859 |
| RO SE |
Roche Hldgs (BR) |
40 |
500,633 |
0.0858 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
496,021 |
0.085 |
| CCH LN |
Coca-Cola HBC AG |
313 |
495,616 |
0.0849 |
| COLOB DC |
COLOPLAST-B |
171 |
491,907 |
0.0843 |
| STMN SE |
Straumann Hld N |
134 |
487,108 |
0.0835 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
485,928 |
0.0833 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
482,523 |
0.0827 |
| BG AV |
BAWAG GROUP AG |
113 |
478,373 |
0.082 |
| ITRK LN |
Intertek Group PLC |
248 |
475,560 |
0.0815 |
| AC FP |
ACCOR SA |
276 |
466,460 |
0.0799 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
456,199 |
0.0782 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
455,905 |
0.0781 |
| CA FP |
Carrefour SA |
917 |
450,394 |
0.0772 |
| BNZL LN |
BUNZL PLC |
493 |
448,301 |
0.0768 |
| BEI GY |
Beiersdorf AG |
131 |
437,927 |
0.075 |
| HMB SS |
Hennes & Mauritz AB |
717 |
419,461 |
0.0719 |
| BVI FP |
BUREAU VERITAS SA |
428 |
417,936 |
0.0716 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
416,338 |
0.0713 |
| MOWI NO |
MOWI ASA |
584 |
412,278 |
0.0706 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
409,813 |
0.0702 |
| TEL NO |
TELENOR ASA |
905 |
406,821 |
0.0697 |
| AGN NA |
Aegon NV |
1,619 |
405,682 |
0.0695 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
405,823 |
0.0695 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
396,908 |
0.068 |
| PNDORA DC |
PANDORA A/S |
105 |
394,221 |
0.0675 |
| EXO NA |
EXOR NV |
146 |
387,029 |
0.0663 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
379,268 |
0.065 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
377,176 |
0.0646 |
| DPLM LN |
DIPLOMA PLC |
163 |
373,263 |
0.064 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
369,403 |
0.0633 |
| ALO FP |
ALSTOM |
445 |
365,413 |
0.0626 |
| EVO SS |
EVOLUTION AB |
168 |
364,774 |
0.0625 |
| SPIE FP |
SPIE SA |
209 |
361,227 |
0.0619 |
| BKT SQ |
Bankinter |
724 |
360,880 |
0.0618 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
357,745 |
0.0613 |
| RXL FP |
REXEL SA |
301 |
357,799 |
0.0613 |
| PSON LN |
PEARSON PLC |
864 |
357,499 |
0.0612 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
356,392 |
0.0611 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
356,526 |
0.0611 |
| G1A GY |
GEA GROUP AG |
169 |
355,256 |
0.0609 |
| QIA GY |
QIAGEN NV |
237 |
354,184 |
0.0607 |
| LI FP |
KLEPIERRE |
289 |
353,862 |
0.0606 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
351,629 |
0.0602 |
| NESTE FH |
NESTE OYJ |
570 |
351,043 |
0.0601 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
350,350 |
0.06 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
348,420 |
0.0597 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
344,878 |
0.0591 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
344,962 |
0.0591 |
| IMI LN |
IMI PLC |
337 |
343,141 |
0.0588 |
| PEO PW |
BANK PEKAO SA |
198 |
339,842 |
0.0582 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
338,855 |
0.0581 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
338,154 |
0.0579 |
| SKFB SS |
SKF AB-B SHARES |
409 |
336,519 |
0.0577 |
| SVT LN |
SEVERN TRENT PLC |
287 |
336,004 |
0.0576 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
335,380 |
0.0575 |
| TEN IM |
TENARIS SA |
520 |
333,902 |
0.0572 |
| CON GY |
Continental AG |
140 |
333,041 |
0.0571 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
333,006 |
0.057 |
| HELN SE |
Helvetia Holding AG |
42 |
332,603 |
0.057 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
325,551 |
0.0558 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
325,544 |
0.0558 |
| FGR FP |
EIFFAGE |
74 |
323,524 |
0.0554 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
322,598 |
0.0553 |
| EN FP |
Bouygues SA |
204 |
320,302 |
0.0549 |
| HEIO NA |
Heineken Holding NV |
141 |
318,505 |
0.0546 |
| TELIA SS |
Telia Co AB |
2,517 |
316,832 |
0.0543 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
315,750 |
0.0541 |
| ICG LN |
ICG PLC |
368 |
314,447 |
0.0539 |
| KGF LN |
KINGFISHER PLC |
2,475 |
314,446 |
0.0539 |
| ORK NO |
ORKLA ASA |
926 |
309,609 |
0.053 |
| ABF LN |
Associated British Foods PLC |
348 |
308,638 |
0.0529 |
| ORSTED DC |
ORSTED AS |
462 |
308,231 |
0.0528 |
| KBX GY |
KNORR-BREMSE AG |
92 |
306,445 |
0.0525 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
305,709 |
0.0524 |
| DCC LN |
DCC |
146 |
304,905 |
0.0522 |
| ADDTB SS |
ADDTECH AB |
280 |
302,956 |
0.0519 |
| MNG LN |
M&G PLC |
2,664 |
300,151 |
0.0514 |
| IG IM |
Italgas |
847 |
299,424 |
0.0513 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
299,021 |
0.0512 |
| WISE LN |
WISE PLC |
814 |
296,519 |
0.0508 |
| TLX GY |
Talanx AG |
73 |
294,664 |
0.0505 |
| RNO FP |
Renault SA |
232 |
294,474 |
0.0504 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
293,729 |
0.0503 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
290,446 |
0.0498 |
| LPP PW |
LPP SA |
2 |
289,146 |
0.0495 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
288,341 |
0.0494 |
| BEIJB SS |
BEIJER REF AB |
579 |
286,297 |
0.049 |
| AKRBP NO |
AKER BP ASA |
370 |
284,062 |
0.0487 |
| OMV AV |
OMV AG |
160 |
283,072 |
0.0485 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
281,863 |
0.0483 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
281,211 |
0.0482 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
280,680 |
0.0481 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
280,258 |
0.048 |
| FORTUM FH |
FORTUM OYJ |
435 |
279,004 |
0.0478 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
278,494 |
0.0477 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
278,632 |
0.0477 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
277,485 |
0.0475 |
| REC IM |
RECORDATI SPA |
151 |
277,225 |
0.0475 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
273,169 |
0.0468 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
268,238 |
0.0459 |
| HSX LN |
HISCOX LTD |
484 |
266,725 |
0.0457 |
| JDEP NA |
JDE PEET'S BV |
230 |
264,344 |
0.0453 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
264,293 |
0.0453 |
| TRYG DC |
TRYG A/S |
338 |
264,364 |
0.0453 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
263,083 |
0.0451 |
| FRES LN |
FRESNILLO PLC |
224 |
262,527 |
0.045 |
| RED SQ |
REDEIA CORP SA |
467 |
260,193 |
0.0446 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
259,138 |
0.0444 |
| JMT PL |
JERONIMO MARTINS |
345 |
258,642 |
0.0443 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
257,937 |
0.0442 |
| SYENS BB |
SYENSQO SA |
101 |
256,838 |
0.044 |
| EPIB SS |
EPIROC AB-B |
424 |
254,319 |
0.0436 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
253,978 |
0.0435 |
| KESKOB FH |
Kesko B |
379 |
252,760 |
0.0433 |
| WTB LN |
WHITBREAD PLC |
246 |
252,016 |
0.0432 |
| AM FP |
Dassault Aviation S.A. |
26 |
251,801 |
0.0431 |
| AUTO LN |
Auto Trader Group |
952 |
251,001 |
0.043 |
| BNR GY |
BRENNTAG SE |
138 |
251,043 |
0.043 |
| ENT LN |
ENTAIN PLC |
766 |
250,541 |
0.0429 |
| G24 GY |
SCOUT24 SE |
79 |
249,172 |
0.0427 |
| SCR FP |
SCOR SE |
249 |
249,137 |
0.0427 |
| BRBY LN |
Burberry Group PLC |
513 |
248,595 |
0.0426 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
247,324 |
0.0424 |
| BMW3 GY |
BMW AG Pref |
83 |
247,866 |
0.0424 |
| BEZ LN |
BEAZLEY PLC |
748 |
244,809 |
0.0419 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
244,762 |
0.0419 |
| BIM FP |
BIOMERIEUX |
61 |
241,332 |
0.0413 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
241,204 |
0.0413 |
| EVD GY |
CTS EVENTIM |
80 |
240,366 |
0.0412 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
238,829 |
0.0409 |
| CTEC LN |
ConvaTec Group |
2,432 |
238,130 |
0.0408 |
| AAK SS |
AAK AB |
267 |
235,655 |
0.0404 |
| DNP PW |
DINO POLSKA SA |
670 |
235,183 |
0.0403 |
| INDUC SS |
Industrivarden AB C Free |
178 |
232,815 |
0.0399 |
| INDT SS |
INDUTRADE AB |
300 |
231,683 |
0.0397 |
| GF SE |
GEORG FISCHER AG |
111 |
229,734 |
0.0393 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
229,391 |
0.0393 |
| NEM GY |
NEMETSCHEK SE |
66 |
228,866 |
0.0392 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
225,618 |
0.0386 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
224,447 |
0.0384 |
| EDEN FP |
EDENRED |
324 |
222,932 |
0.0382 |
| ELISA FH |
ELISA OYJ |
161 |
220,500 |
0.0378 |
| GFC FP |
Gecina SA |
76 |
220,727 |
0.0378 |
| FHZN SE |
Flughafen Zurich |
23 |
217,202 |
0.0372 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
215,945 |
0.037 |
| HOT GY |
HOCHTIEF AG |
20 |
214,550 |
0.0367 |
| HAG GY |
HENSOLDT AG |
87 |
210,007 |
0.036 |
| UHR SE |
Swatch Group AG/The |
31 |
200,235 |
0.0343 |
| RMV LN |
RIGHTMOVE PLC |
884 |
200,008 |
0.0342 |
| ADP FP |
ADP |
43 |
198,812 |
0.034 |
| SW FP |
SODEXO SA |
120 |
196,814 |
0.0337 |
| MNDI LN |
MONDI PLC |
536 |
191,665 |
0.0328 |
| KGX GY |
Kion Group GmbH |
81 |
189,617 |
0.0325 |
| RAND NA |
RANDSTAD NV |
155 |
188,770 |
0.0323 |
| VOLVA SS |
VOLVO AB |
200 |
188,217 |
0.0322 |
| ZAL GY |
Zalando SE |
219 |
188,138 |
0.0322 |
| IMCD NA |
IMCD NV |
67 |
187,576 |
0.0321 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
184,908 |
0.0317 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
182,447 |
0.0312 |
| VSURE SS |
VERISURE PLC |
318 |
181,374 |
0.031 |
| R3NK GY |
RENK GROUP AG |
102 |
178,785 |
0.0306 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
173,536 |
0.0297 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
169,500 |
0.029 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
167,007 |
0.0286 |
| SIGN SE |
SIG GROUP AG |
454 |
167,165 |
0.0286 |
| MBK PW |
MBANK SA |
19 |
166,775 |
0.0285 |
| GET FP |
GETLINK SE |
293 |
165,491 |
0.0283 |
| BMED IM |
Banca Mediolanum |
243 |
163,301 |
0.028 |
| ANA SQ |
Acciona S.A. |
26 |
161,168 |
0.0276 |
| MAP SQ |
Mapfre S.A. |
1,073 |
157,596 |
0.027 |
| DHER GY |
DELIVERY HERO SE |
226 |
156,903 |
0.0269 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
150,226 |
0.0257 |
| WPP LN |
WPP PLC |
1,205 |
149,589 |
0.0256 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
147,751 |
0.0253 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
147,798 |
0.0253 |
| AYV FP |
AYVENS SA |
361 |
145,454 |
0.0249 |
| FRA GY |
FRAPORT AG |
54 |
140,784 |
0.0241 |
| BC8 GY |
BECHTLE AG |
89 |
140,518 |
0.024 |
| IPN FP |
IPSEN |
30 |
136,409 |
0.0233 |
| AXFO SS |
AXFOOD AB |
147 |
133,016 |
0.0228 |
| COV FP |
COVIVIO |
65 |
131,423 |
0.0225 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
128,893 |
0.0221 |
| ADEN SE |
Adecco Group AG |
145 |
127,523 |
0.0218 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
124,892 |
0.0214 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
119,405 |
0.0204 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
118,066 |
0.0202 |
| AVOL SE |
AVOLTA AG |
65 |
114,636 |
0.0196 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
113,053 |
0.0193 |
| PSN LN |
Persimmon PLC |
203 |
112,208 |
0.0192 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
111,611 |
0.0191 |
| GETIB SS |
GETINGE AB |
156 |
111,973 |
0.0191 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,435 |
0.0191 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,012 |
0.019 |
| ANDR AV |
ANDRITZ AG |
48 |
109,653 |
0.0188 |
| VALMT FH |
VALMET OYJ |
107 |
108,620 |
0.0186 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
108,734 |
0.0186 |
| EMSN SE |
Ems Chemie I |
5 |
108,077 |
0.0185 |
| CAST SS |
CASTELLUM AB |
298 |
104,721 |
0.0179 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,765 |
0.0177 |
| DEMANT DC |
DEMANT A/S |
96 |
102,645 |
0.0175 |
| RF FP |
EURAZEO |
52 |
101,441 |
0.0173 |
| GRF SQ |
Grifols SA |
263 |
100,741 |
0.0172 |
| SDR LN |
SCHRODERS PLC |
627 |
100,584 |
0.0172 |
| AMUN FP |
Amundi |
40 |
99,836 |
0.0171 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
99,696 |
0.017 |
| SAGAB SS |
SAGAX AB-B |
150 |
99,243 |
0.017 |
| VER AV |
VERBUND AG |
43 |
99,642 |
0.017 |
| BKW SE |
BKW AG |
15 |
97,562 |
0.0167 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
97,709 |
0.0167 |
| SOF BB |
Sofina |
11 |
96,664 |
0.0165 |
| HER IM |
HERA SPA |
639 |
96,136 |
0.0164 |
| MB IM |
MEDIOBANCA SPA |
157 |
95,832 |
0.0164 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,257 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,547 |
0.0163 |
| RAA GY |
RATIONAL AG |
4 |
92,398 |
0.0158 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
91,036 |
0.0156 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
90,908 |
0.0155 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
88,553 |
0.0151 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
87,026 |
0.0149 |
| TEP FP |
TELEPERFORMANCE |
40 |
86,258 |
0.0147 |
| A2A IM |
A2A SPA |
995 |
84,898 |
0.0145 |
| EVK GY |
Evonik Industries AG |
176 |
84,648 |
0.0145 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
83,938 |
0.0143 |
| DIE BB |
D'IETEREN GROUP |
15 |
81,058 |
0.0138 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
79,974 |
0.0137 |
| SWECB SS |
SWECO AB-B SHS |
149 |
80,310 |
0.0137 |
| BOL FP |
BOLLORE |
454 |
79,262 |
0.0135 |
| LATOB SS |
Latour Investment B |
105 |
78,995 |
0.0135 |
| SALM NO |
SALMAR ASA |
43 |
78,093 |
0.0133 |
| AKE FP |
ARKEMA |
40 |
76,573 |
0.0131 |
| VOW GY |
VOLKSWAGEN AG |
20 |
73,656 |
0.0126 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
72,805 |
0.0124 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,003 |
0.0123 |
| REY IM |
REPLY SPA |
17 |
71,410 |
0.0122 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,570 |
0.0119 |
| FDJU FP |
FDJ UNITED |
77 |
68,619 |
0.0117 |
| GRF/P SQ |
GRIFOLS SA |
232 |
64,292 |
0.011 |
| INPST NA |
INPOST SA |
177 |
64,088 |
0.0109 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
60,630 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
56,154 |
0.0096 |
| NEXI IM |
NEXI SPA |
318 |
46,184 |
0.0079 |
| SK FP |
SEB SA |
18 |
31,701 |
0.0054 |
| 股票合計 |
|
|
567,918,036 |
97.3537 |