| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
24,192,747 |
3.7349 |
| ROG SE |
Roche Holding AG |
964 |
13,913,748 |
2.148 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
13,454,221 |
2.0771 |
| NOVN SE |
Novartis AG |
2,559 |
12,728,931 |
1.9651 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,578,602 |
1.9419 |
| NESN SE |
Nestle SA |
3,467 |
11,248,049 |
1.7365 |
| SHEL LN |
SHELL PLC |
8,077 |
9,865,825 |
1.5231 |
| SIE GY |
Siemens AG |
1,008 |
9,770,112 |
1.5083 |
| SAP GY |
SAP SE |
1,411 |
9,446,711 |
1.4584 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,469,578 |
1.3075 |
| ALV GY |
Allianz SE |
530 |
7,511,536 |
1.1596 |
| SU FP |
Schneider Electric SE |
765 |
7,393,270 |
1.1413 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
7,120,695 |
1.0993 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,067,391 |
1.091 |
| IBE SQ |
IBERDROLA SA |
9,544 |
7,021,273 |
1.0839 |
| ULVR LN |
Unilever PLC |
3,026 |
6,844,185 |
1.0566 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,247,763 |
0.9645 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
6,162,114 |
0.9513 |
| UCG IM |
UniCredit SpA |
2,139 |
6,149,035 |
0.9493 |
| ABBN SE |
ABB Ltd |
2,154 |
6,076,209 |
0.938 |
| UBSG SE |
UBS Group AG |
4,371 |
6,019,520 |
0.9293 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
6,015,538 |
0.9286 |
| AIR FP |
Airbus SE |
802 |
5,771,201 |
0.8909 |
| SAF FP |
Safran SA |
477 |
5,517,217 |
0.8517 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,337,830 |
0.824 |
| GSK LN |
GSK PLC |
5,555 |
5,194,377 |
0.8019 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
5,123,941 |
0.791 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
5,122,807 |
0.7908 |
| AI FP |
Air Liquide SA |
791 |
5,030,815 |
0.7766 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,885,662 |
0.7542 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,800,215 |
0.741 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,776,088 |
0.7373 |
| OR FP |
L'Oreal SA |
314 |
4,615,317 |
0.7125 |
| SAN FP |
SANOFI |
1,472 |
4,543,919 |
0.7015 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,454,151 |
0.6876 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,426,569 |
0.6833 |
| BP/ LN |
BP PLC |
21,895 |
4,234,014 |
0.6536 |
| INGA NA |
ING Groep NV |
4,199 |
4,073,853 |
0.6289 |
| BARC LN |
Barclays PLC |
19,375 |
3,964,391 |
0.612 |
| RHM GY |
RHEINMETALL AG |
63 |
3,854,008 |
0.5949 |
| ENEL IM |
Enel SpA |
10,651 |
3,833,836 |
0.5918 |
| NG/ LN |
National Grid PLC |
6,801 |
3,789,880 |
0.585 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,763,915 |
0.581 |
| RMS FP |
Hermes International |
47 |
3,748,896 |
0.5787 |
| EL FP |
EssilorLuxottica SA |
395 |
3,715,830 |
0.5736 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,599,023 |
0.5556 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,542,539 |
0.5469 |
| DG FP |
Vinci SA |
705 |
3,519,885 |
0.5434 |
| CS FP |
AXA SA |
2,387 |
3,447,566 |
0.5322 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,337,885 |
0.5153 |
| GLEN LN |
Glencore PLC |
15,114 |
3,236,272 |
0.4996 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
3,201,577 |
0.4942 |
| INVEB SS |
Investor AB |
2,409 |
3,098,194 |
0.4783 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,961,812 |
0.4572 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,953,860 |
0.456 |
| PRX NA |
PROSUS |
1,752 |
2,934,404 |
0.453 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,892,813 |
0.4466 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,838,203 |
0.4381 |
| GLE FP |
Societe Generale SA |
984 |
2,713,067 |
0.4188 |
| VOLVB SS |
Volvo AB |
2,147 |
2,602,111 |
0.4017 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,569,613 |
0.3967 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,483,808 |
0.3834 |
| DGE LN |
Diageo PLC |
3,139 |
2,455,945 |
0.3791 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
897 |
2,443,570 |
0.3772 |
| DSV DC |
DSV A/S |
261 |
2,440,796 |
0.3768 |
| BAYN GY |
Bayer AG |
1,406 |
2,437,789 |
0.3763 |
| ENGI FP |
Engie SA |
2,421 |
2,372,029 |
0.3662 |
| BN FP |
Danone SA |
894 |
2,350,101 |
0.3628 |
| BAS GY |
BASF SE |
1,226 |
2,344,390 |
0.3619 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,338,464 |
0.361 |
| REL LN |
RELX PLC |
2,527 |
2,338,972 |
0.361 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,318,329 |
0.3579 |
| ARGX BB |
ARGENX SE |
86 |
2,289,790 |
0.3535 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,265,840 |
0.3498 |
| HOLN SE |
HOLCIM LTD |
688 |
2,197,020 |
0.3391 |
| EOAN GY |
E.ON SE |
3,249 |
2,179,736 |
0.3365 |
| SREN SE |
Swiss Re AG |
415 |
2,158,969 |
0.3333 |
| HLN LN |
HALEON PLC |
12,367 |
2,135,741 |
0.3297 |
| LONN SE |
Lonza Group AG |
100 |
2,123,688 |
0.3278 |
| CPG LN |
Compass Group PLC |
2,328 |
2,111,604 |
0.3259 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,108,886 |
0.3255 |
| CABK SQ |
CaixaBank SA |
5,069 |
2,071,105 |
0.3197 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,047,495 |
0.316 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,965,629 |
0.3034 |
| RACE IM |
Ferrari NV |
168 |
1,957,681 |
0.3022 |
| SAND SS |
Sandvik AB |
1,453 |
1,955,869 |
0.3019 |
| RWE GY |
RWE AG |
956 |
1,920,714 |
0.2965 |
| SSE LN |
SSE PLC |
1,738 |
1,911,526 |
0.2951 |
| III LN |
3i Group PLC |
1,329 |
1,886,440 |
0.2912 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,886,058 |
0.2911 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,881,625 |
0.2904 |
| ENI IM |
Eni SpA |
2,749 |
1,852,444 |
0.2859 |
| ORA FP |
Orange SA |
2,977 |
1,840,177 |
0.284 |
| PRU LN |
Prudential PLC |
3,632 |
1,834,394 |
0.2831 |
| LR FP |
Legrand SA |
345 |
1,820,962 |
0.2811 |
| ALC SE |
ALCON INC |
725 |
1,818,639 |
0.2807 |
| TSCO LN |
Tesco PLC |
9,019 |
1,783,171 |
0.2752 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,737,544 |
0.2682 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,682,520 |
0.2597 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,671,524 |
0.258 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,651,154 |
0.2549 |
| UCB BB |
UCB SA |
164 |
1,632,077 |
0.2519 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,560,378 |
0.2408 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,555,325 |
0.2401 |
| FER SQ |
FERROVIAL SE |
663 |
1,531,227 |
0.2363 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,525,601 |
0.2355 |
| NOKIA FH |
Nokia |
6,781 |
1,521,283 |
0.2348 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,518,111 |
0.2343 |
| SIKA SE |
SIKA AG-BR |
235 |
1,516,715 |
0.2341 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,512,455 |
0.2334 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,503,848 |
0.2321 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,447,669 |
0.2234 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,442,924 |
0.2227 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,408,597 |
0.2174 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,403,395 |
0.2166 |
| CBK GY |
Commerzbank AG |
1,057 |
1,399,614 |
0.216 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,396,482 |
0.2155 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,390,929 |
0.2147 |
| EXPN LN |
Experian PLC |
1,294 |
1,382,453 |
0.2134 |
| ADS GY |
adidas AG |
228 |
1,334,848 |
0.206 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,326,473 |
0.2047 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,310,937 |
0.2023 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,295,675 |
0.2 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,270,783 |
0.1961 |
| PGHN SE |
Partners Group AG |
31 |
1,256,536 |
0.1939 |
| AHT LN |
Ashtead Group PLC |
582 |
1,255,114 |
0.1937 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,229,429 |
0.1898 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,222,271 |
0.1886 |
| MT NA |
ArcelorMittal |
608 |
1,204,646 |
0.1859 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,201,515 |
0.1854 |
| GEBN SE |
Geberit AG |
46 |
1,198,523 |
0.185 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,183,069 |
0.1826 |
| HEIA NA |
Heineken NV |
421 |
1,179,113 |
0.182 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,175,124 |
0.1814 |
| HO FP |
Thales SA |
122 |
1,156,837 |
0.1785 |
| AV/ LN |
Aviva PLC |
4,242 |
1,143,512 |
0.1765 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,126,303 |
0.1738 |
| LDO IM |
Leonardo |
560 |
1,126,366 |
0.1738 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,111,121 |
0.1715 |
| SAABB SS |
SAAB AB |
485 |
1,108,688 |
0.1711 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,094,501 |
0.1689 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,077,356 |
0.1663 |
| DNB NO |
DNB ASA |
1,105 |
1,070,044 |
0.1651 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,066,566 |
0.1646 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,063,057 |
0.1641 |
| KER FP |
Kering SA |
96 |
1,038,280 |
0.1602 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,023,369 |
0.1579 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,017,257 |
0.157 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
1,017,111 |
0.157 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,006,748 |
0.1554 |
| VIE FP |
Veolia Environnement SA |
827 |
1,003,755 |
0.1549 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
997,004 |
0.1539 |
| REP SQ |
Repsol SA |
1,597 |
996,452 |
0.1538 |
| BOL SS |
BOLIDEN AB |
437 |
992,638 |
0.1532 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
988,509 |
0.1526 |
| NN NA |
NN Group NV |
384 |
985,213 |
0.1521 |
| AENA SQ |
AENA SME SA |
951 |
977,120 |
0.1508 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
975,214 |
0.1505 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
974,014 |
0.1503 |
| SCMN SE |
Swisscom AG |
36 |
968,608 |
0.1495 |
| HEXAB SS |
Hexagon AB |
2,824 |
968,180 |
0.1494 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
966,918 |
0.1492 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
961,829 |
0.1484 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
950,500 |
0.1467 |
| PUB FP |
Publicis Groupe SA |
311 |
932,230 |
0.1439 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
927,047 |
0.1431 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
918,098 |
0.1417 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
913,050 |
0.1409 |
| WRT1V FH |
WARTSILA OYJ |
690 |
901,477 |
0.1391 |
| CAP FP |
Capgemini SE |
211 |
900,144 |
0.1389 |
| VNA GY |
Vonovia SE |
948 |
893,223 |
0.1378 |
| ESSITYB SS |
Essity AB |
891 |
873,267 |
0.1348 |
| SGSN SE |
SGS SA-REG |
219 |
871,297 |
0.1345 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
865,399 |
0.1336 |
| ACA FP |
Credit Agricole SA |
1,273 |
862,414 |
0.1331 |
| RI FP |
Pernod Ricard SA |
274 |
854,661 |
0.1319 |
| NXT LN |
NEXT PLC |
155 |
853,381 |
0.1317 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
844,294 |
0.1303 |
| EQT SS |
EQT AB |
784 |
839,785 |
0.1296 |
| EQNR NO |
EQUINOR ASA |
958 |
835,397 |
0.1289 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
830,352 |
0.1281 |
| BPE IM |
BPER BANCA SPA |
1,731 |
826,866 |
0.1276 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
823,133 |
0.127 |
| HLMA LN |
HALMA PLC |
522 |
816,373 |
0.126 |
| WKL NA |
Wolters Kluwer NV |
327 |
807,043 |
0.1245 |
| MRK GY |
MERCK KGAA |
171 |
806,239 |
0.1244 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
801,220 |
0.1236 |
| VACN SE |
VAT GROUP AG |
39 |
798,417 |
0.1232 |
| EPIA SS |
EPIROC AB-A |
848 |
793,711 |
0.1225 |
| TEF SQ |
Telefonica SA |
5,799 |
785,072 |
0.1212 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
782,210 |
0.1207 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
781,810 |
0.1206 |
| GMAB DC |
GENMAB A/S |
80 |
779,301 |
0.1203 |
| PKN PW |
ORLEN SA |
787 |
766,363 |
0.1183 |
| DSY FP |
Dassault Systemes SE |
894 |
753,375 |
0.1163 |
| BAER SE |
Julius Baer Group Ltd |
276 |
746,344 |
0.1152 |
| KYGA ID |
KERRY GROUP PLC |
251 |
730,510 |
0.1127 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
712,740 |
0.11 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
706,786 |
0.1091 |
| STLAM IM |
STELLANTIS NV |
2,905 |
692,741 |
0.1069 |
| FBK IM |
Finecobank |
828 |
687,496 |
0.1061 |
| ALFA SS |
ALFA LAVAL AB |
380 |
683,718 |
0.1055 |
| METSO FH |
METSO OYJ |
1,077 |
681,501 |
0.1052 |
| EDP PL |
EDP SA |
4,160 |
680,194 |
0.105 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
667,545 |
0.103 |
| BT/A LN |
BT Group PLC |
7,676 |
658,837 |
0.1017 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
658,900 |
0.1017 |
| TRN IM |
TERNA SPA |
1,837 |
658,677 |
0.1016 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
651,291 |
0.1005 |
| INF LN |
INFORMA PLC |
1,771 |
649,732 |
0.1003 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
648,060 |
0.1 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
648,272 |
0.1 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
631,215 |
0.0974 |
| CARLB DC |
CARLSBERG AS-B |
128 |
630,260 |
0.0973 |
| SGRO LN |
SEGRO PLC |
1,882 |
619,347 |
0.0956 |
| SRG IM |
Snam SpA |
2,756 |
618,294 |
0.0954 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
612,061 |
0.0944 |
| CNA LN |
Centrica PLC |
7,405 |
609,228 |
0.094 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
608,717 |
0.0939 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
605,140 |
0.0934 |
| CCH LN |
Coca-Cola HBC AG |
313 |
604,531 |
0.0933 |
| SY1 GY |
Symrise AG |
208 |
598,646 |
0.0924 |
| ELE SQ |
Endesa |
495 |
592,617 |
0.0914 |
| RO SE |
Roche Hldgs (BR) |
40 |
591,969 |
0.0913 |
| PST IM |
Poste Italiane |
674 |
587,977 |
0.0907 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
586,155 |
0.0904 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
584,474 |
0.0902 |
| BG AV |
BAWAG GROUP AG |
113 |
573,304 |
0.0885 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
570,597 |
0.088 |
| AKZA NA |
Akzo Nobel NV |
249 |
563,482 |
0.0869 |
| AGS BB |
AGEAS |
241 |
559,767 |
0.0864 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
558,662 |
0.0862 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
558,016 |
0.0861 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
555,119 |
0.0857 |
| STMN SE |
Straumann Hld N |
134 |
550,860 |
0.085 |
| MONC IM |
Moncler |
285 |
543,486 |
0.0839 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
535,294 |
0.0826 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
526,404 |
0.0812 |
| ENX FP |
EURONEXT NV |
114 |
525,291 |
0.081 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
521,387 |
0.0804 |
| BEI GY |
Beiersdorf AG |
131 |
515,320 |
0.0795 |
| TEL NO |
TELENOR ASA |
905 |
514,812 |
0.0794 |
| CA FP |
Carrefour SA |
917 |
512,417 |
0.0791 |
| AC FP |
ACCOR SA |
276 |
509,533 |
0.0786 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
489,089 |
0.0755 |
| ITRK LN |
Intertek Group PLC |
248 |
486,263 |
0.075 |
| ALO FP |
ALSTOM |
445 |
481,453 |
0.0743 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
469,864 |
0.0725 |
| HMB SS |
Hennes & Mauritz AB |
717 |
469,035 |
0.0724 |
| BNZL LN |
BUNZL PLC |
493 |
460,570 |
0.0711 |
| BVI FP |
BUREAU VERITAS SA |
428 |
454,220 |
0.0701 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
453,551 |
0.07 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
450,591 |
0.0695 |
| SGE LN |
Sage Group PLC/The |
1,218 |
444,329 |
0.0685 |
| NESTE FH |
NESTE OYJ |
570 |
436,886 |
0.0674 |
| MOWI NO |
MOWI ASA |
584 |
432,449 |
0.0667 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
425,621 |
0.0657 |
| RXL FP |
REXEL SA |
301 |
424,451 |
0.0655 |
| COLOB DC |
COLOPLAST-B |
171 |
422,800 |
0.0652 |
| IMI LN |
IMI PLC |
337 |
414,543 |
0.0639 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
411,414 |
0.0635 |
| PEO PW |
BANK PEKAO SA |
198 |
408,720 |
0.063 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
406,983 |
0.0628 |
| G1A GY |
GEA GROUP AG |
169 |
405,227 |
0.0625 |
| AGN NA |
Aegon NV |
1,619 |
401,031 |
0.0619 |
| EXO NA |
EXOR NV |
146 |
398,327 |
0.0614 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
397,317 |
0.0613 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
397,077 |
0.0613 |
| BEZ LN |
BEAZLEY PLC |
748 |
396,500 |
0.0612 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
395,087 |
0.0609 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
393,345 |
0.0607 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
392,282 |
0.0605 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
389,702 |
0.0601 |
| BKT SQ |
Bankinter |
724 |
388,664 |
0.06 |
| DPLM LN |
DIPLOMA PLC |
163 |
388,076 |
0.0599 |
| TEN IM |
TENARIS SA |
520 |
386,944 |
0.0597 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
384,981 |
0.0594 |
| TELIA SS |
Telia Co AB |
2,517 |
383,050 |
0.0591 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
382,513 |
0.059 |
| SPIE FP |
SPIE SA |
209 |
380,191 |
0.0586 |
| CON GY |
Continental AG |
140 |
376,752 |
0.0581 |
| KGF LN |
KINGFISHER PLC |
2,475 |
375,331 |
0.0579 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
373,712 |
0.0576 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
373,398 |
0.0576 |
| SVT LN |
SEVERN TRENT PLC |
287 |
372,844 |
0.0575 |
| EN FP |
Bouygues SA |
204 |
372,168 |
0.0574 |
| FGR FP |
EIFFAGE |
74 |
371,825 |
0.0574 |
| LPP PW |
LPP SA |
2 |
369,494 |
0.057 |
| ORK NO |
ORKLA ASA |
926 |
367,817 |
0.0567 |
| FRES LN |
FRESNILLO PLC |
224 |
367,132 |
0.0566 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
365,486 |
0.0564 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
365,184 |
0.0563 |
| QIA GY |
QIAGEN NV |
225 |
364,894 |
0.0563 |
| SKFB SS |
SKF AB-B SHARES |
409 |
365,061 |
0.0563 |
| KBX GY |
KNORR-BREMSE AG |
92 |
363,458 |
0.0561 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
363,238 |
0.056 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
359,213 |
0.0554 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
357,129 |
0.0551 |
| HEIO NA |
Heineken Holding NV |
141 |
356,092 |
0.0549 |
| MNG LN |
M&G PLC |
2,664 |
356,193 |
0.0549 |
| ORSTED DC |
ORSTED AS |
462 |
355,648 |
0.0549 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
355,736 |
0.0549 |
| LI FP |
KLEPIERRE |
289 |
353,590 |
0.0545 |
| EPIB SS |
EPIROC AB-B |
424 |
344,182 |
0.0531 |
| EVO SS |
EVOLUTION AB |
168 |
341,527 |
0.0527 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
340,330 |
0.0525 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
338,953 |
0.0523 |
| PSON LN |
PEARSON PLC |
864 |
337,549 |
0.0521 |
| IG IM |
Italgas |
847 |
331,756 |
0.0512 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
331,675 |
0.0512 |
| FORTUM FH |
FORTUM OYJ |
435 |
326,308 |
0.0503 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
324,213 |
0.05 |
| AKRBP NO |
AKER BP ASA |
370 |
320,337 |
0.0494 |
| OMV AV |
OMV AG |
160 |
320,257 |
0.0494 |
| ADDTB SS |
ADDTECH AB |
280 |
319,391 |
0.0493 |
| AM FP |
Dassault Aviation S.A. |
26 |
318,303 |
0.0491 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
317,929 |
0.049 |
| WISE LN |
WISE PLC |
814 |
314,925 |
0.0486 |
| DCC LN |
DCC |
146 |
311,960 |
0.0481 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
310,549 |
0.0479 |
| SYENS BB |
SYENSQO SA |
101 |
307,832 |
0.0475 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
307,105 |
0.0474 |
| INDUC SS |
Industrivarden AB C Free |
178 |
307,075 |
0.0474 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
304,720 |
0.047 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
304,783 |
0.047 |
| HSX LN |
HISCOX LTD |
484 |
303,737 |
0.0468 |
| BNR GY |
BRENNTAG SE |
138 |
302,445 |
0.0466 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
300,879 |
0.0464 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
300,318 |
0.0463 |
| KESKOB FH |
Kesko B |
379 |
297,181 |
0.0458 |
| TLX GY |
Talanx AG |
73 |
295,250 |
0.0455 |
| ABF LN |
Associated British Foods PLC |
348 |
293,738 |
0.0453 |
| PNDORA DC |
PANDORA A/S |
105 |
293,233 |
0.0452 |
| WTB LN |
WHITBREAD PLC |
246 |
289,447 |
0.0446 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
279,946 |
0.0432 |
| BMW3 GY |
BMW AG Pref |
83 |
277,408 |
0.0428 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
277,829 |
0.0428 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
277,364 |
0.0428 |
| RNO FP |
Renault SA |
232 |
275,661 |
0.0425 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
274,745 |
0.0424 |
| BEIJB SS |
BEIJER REF AB |
579 |
274,338 |
0.0423 |
| JDEP NA |
JDE PEET'S BV |
230 |
273,457 |
0.0422 |
| HOT GY |
HOCHTIEF AG |
20 |
271,437 |
0.0419 |
| REC IM |
RECORDATI SPA |
151 |
271,167 |
0.0418 |
| ICG LN |
ICG PLC |
368 |
269,511 |
0.0416 |
| BRBY LN |
Burberry Group PLC |
513 |
268,945 |
0.0415 |
| RED SQ |
REDEIA CORP SA |
467 |
268,850 |
0.0415 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
268,236 |
0.0414 |
| JMT PL |
JERONIMO MARTINS |
345 |
266,375 |
0.0411 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
263,918 |
0.0407 |
| HAG GY |
HENSOLDT AG |
87 |
263,823 |
0.0407 |
| SCR FP |
SCOR SE |
249 |
263,694 |
0.0407 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
261,548 |
0.0403 |
| TRYG DC |
TRYG A/S |
338 |
259,598 |
0.04 |
| GF SE |
GEORG FISCHER AG |
111 |
255,761 |
0.0394 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
255,791 |
0.0394 |
| ELISA FH |
ELISA OYJ |
161 |
252,970 |
0.039 |
| UHR SE |
Swatch Group AG/The |
31 |
252,963 |
0.039 |
| INDT SS |
INDUTRADE AB |
300 |
247,548 |
0.0382 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
247,619 |
0.0382 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
247,398 |
0.0381 |
| VOLVA SS |
VOLVO AB |
200 |
241,971 |
0.0373 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
241,319 |
0.0372 |
| AAK SS |
AAK AB |
267 |
240,860 |
0.0371 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
240,660 |
0.0371 |
| IMCD NA |
IMCD NV |
67 |
239,733 |
0.037 |
| CTEC LN |
ConvaTec Group |
2,432 |
234,964 |
0.0362 |
| SIGN SE |
SIG GROUP AG |
454 |
234,786 |
0.0362 |
| FHZN SE |
Flughafen Zurich |
23 |
233,351 |
0.036 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
233,621 |
0.036 |
| DNP PW |
DINO POLSKA SA |
670 |
230,108 |
0.0355 |
| GFC FP |
Gecina SA |
76 |
227,755 |
0.0351 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
227,439 |
0.0351 |
| R3NK GY |
RENK GROUP AG |
102 |
226,265 |
0.0349 |
| G24 GY |
SCOUT24 SE |
79 |
222,505 |
0.0343 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
221,054 |
0.0341 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
219,752 |
0.0339 |
| EDEN FP |
EDENRED |
324 |
219,012 |
0.0338 |
| MNDI LN |
MONDI PLC |
536 |
216,479 |
0.0334 |
| BIM FP |
BIOMERIEUX |
61 |
216,134 |
0.0333 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
212,759 |
0.0328 |
| EVD GY |
CTS EVENTIM |
80 |
210,300 |
0.0324 |
| SW FP |
SODEXO SA |
120 |
210,360 |
0.0324 |
| ENT LN |
ENTAIN PLC |
766 |
207,349 |
0.032 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
197,231 |
0.0304 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
197,391 |
0.0304 |
| AUTO LN |
Auto Trader Group |
952 |
196,558 |
0.0303 |
| KGX GY |
Kion Group GmbH |
81 |
195,742 |
0.0302 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,462 |
0.03 |
| DHER GY |
DELIVERY HERO SE |
226 |
191,299 |
0.0295 |
| GET FP |
GETLINK SE |
293 |
189,255 |
0.0292 |
| ANA SQ |
Acciona S.A. |
26 |
186,296 |
0.0287 |
| ZAL GY |
Zalando SE |
219 |
184,223 |
0.0284 |
| ADP FP |
ADP |
43 |
183,119 |
0.0282 |
| MBK PW |
MBANK SA |
19 |
181,357 |
0.0279 |
| BMED IM |
Banca Mediolanum |
243 |
179,316 |
0.0276 |
| RAND NA |
RANDSTAD NV |
155 |
178,582 |
0.0275 |
| NEM GY |
NEMETSCHEK SE |
66 |
177,339 |
0.0273 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
173,027 |
0.0267 |
| AXFO SS |
AXFOOD AB |
147 |
170,170 |
0.0262 |
| RMV LN |
RIGHTMOVE PLC |
884 |
169,097 |
0.0261 |
| FRA GY |
FRAPORT AG |
54 |
162,333 |
0.025 |
| IPN FP |
IPSEN |
30 |
157,387 |
0.0242 |
| AYV FP |
AYVENS SA |
361 |
155,904 |
0.024 |
| MAP SQ |
Mapfre S.A. |
1,073 |
155,297 |
0.0239 |
| VSURE SS |
VERISURE PLC |
318 |
154,458 |
0.0238 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
153,005 |
0.0236 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
149,247 |
0.023 |
| WPP LN |
WPP PLC |
1,205 |
147,032 |
0.0226 |
| ADEN SE |
Adecco Group AG |
145 |
140,317 |
0.0216 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
134,694 |
0.0207 |
| COV FP |
COVIVIO |
65 |
134,009 |
0.0206 |
| AVOL SE |
AVOLTA AG |
65 |
131,841 |
0.0203 |
| ANDR AV |
ANDRITZ AG |
48 |
130,867 |
0.0202 |
| EMSN SE |
Ems Chemie I |
5 |
129,391 |
0.0199 |
| SDR LN |
SCHRODERS PLC |
627 |
126,345 |
0.0195 |
| PSN LN |
Persimmon PLC |
203 |
125,468 |
0.0193 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
124,409 |
0.0192 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
123,614 |
0.019 |
| BC8 GY |
BECHTLE AG |
89 |
121,123 |
0.0186 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
119,371 |
0.0184 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
118,681 |
0.0183 |
| AMUN FP |
Amundi |
40 |
118,444 |
0.0182 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
117,981 |
0.0182 |
| CAST SS |
CASTELLUM AB |
298 |
116,954 |
0.018 |
| RAA GY |
RATIONAL AG |
4 |
115,966 |
0.0179 |
| AMV0 GY |
AUMOVIO SE |
70 |
114,928 |
0.0177 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
113,774 |
0.0175 |
| GETIB SS |
GETINGE AB |
156 |
113,639 |
0.0175 |
| DIE BB |
D'IETEREN GROUP |
15 |
111,478 |
0.0172 |
| MB IM |
MEDIOBANCA SPA |
157 |
111,727 |
0.0172 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
111,543 |
0.0172 |
| GRF SQ |
Grifols SA |
263 |
111,013 |
0.0171 |
| VALMT FH |
VALMET OYJ |
107 |
110,863 |
0.0171 |
| TEMN SE |
TEMENOS AG - REG |
39 |
110,463 |
0.017 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
109,085 |
0.0168 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
107,928 |
0.0166 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
107,679 |
0.0166 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
105,604 |
0.0163 |
| EVK GY |
Evonik Industries AG |
176 |
104,759 |
0.0161 |
| SOF BB |
Sofina |
11 |
103,107 |
0.0159 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
102,209 |
0.0157 |
| INPST NA |
INPOST SA |
177 |
101,765 |
0.0157 |
| HER IM |
HERA SPA |
639 |
100,450 |
0.0155 |
| RF FP |
EURAZEO |
52 |
100,276 |
0.0154 |
| SAGAB SS |
SAGAX AB-B |
150 |
100,109 |
0.0154 |
| VER AV |
VERBUND AG |
43 |
99,391 |
0.0153 |
| AKE FP |
ARKEMA |
40 |
97,414 |
0.015 |
| A2A IM |
A2A SPA |
995 |
95,171 |
0.0146 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
92,981 |
0.0143 |
| BKW SE |
BKW AG |
15 |
92,371 |
0.0142 |
| DEMANT DC |
DEMANT A/S |
96 |
89,318 |
0.0137 |
| LATOB SS |
Latour Investment B |
105 |
84,752 |
0.013 |
| BOL FP |
BOLLORE |
454 |
83,030 |
0.0128 |
| SALM NO |
SALMAR ASA |
43 |
82,360 |
0.0127 |
| TEP FP |
TELEPERFORMANCE |
40 |
81,386 |
0.0125 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
78,770 |
0.0121 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
78,764 |
0.0121 |
| VOW GY |
VOLKSWAGEN AG |
20 |
78,487 |
0.0121 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,055 |
0.012 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,777 |
0.0118 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
76,135 |
0.0117 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
73,538 |
0.0113 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
70,368 |
0.0108 |
| GRF/P SQ |
GRIFOLS SA |
232 |
69,873 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
66,334 |
0.0102 |
| REY IM |
REPLY SPA |
17 |
62,979 |
0.0097 |
| FPE3 GY |
FUCHS SE |
40 |
57,442 |
0.0088 |
| NEXI IM |
NEXI SPA |
318 |
41,523 |
0.0064 |
| SK FP |
SEB SA |
18 |
35,285 |
0.0054 |
| 股票合計 |
|
|
630,659,700 |
97.3403 |