| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
18,100,658 |
2.9892 |
| ROG SE |
Roche Holding AG |
964 |
12,564,898 |
2.075 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,999,019 |
1.9815 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
11,805,208 |
1.9495 |
| NOVN SE |
Novartis AG |
2,559 |
11,185,966 |
1.8473 |
| SAP GY |
SAP SE |
1,411 |
10,872,214 |
1.7955 |
| NESN SE |
Nestle SA |
3,467 |
10,858,123 |
1.7931 |
| SHEL LN |
SHELL PLC |
8,077 |
9,264,623 |
1.53 |
| SIE GY |
Siemens AG |
1,008 |
8,832,621 |
1.4586 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,192,152 |
1.3529 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,713,020 |
1.2737 |
| ALV GY |
Allianz SE |
530 |
7,617,127 |
1.2579 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
7,296,865 |
1.205 |
| SU FP |
Schneider Electric SE |
765 |
6,682,119 |
1.1035 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,379,283 |
1.0535 |
| UBSG SE |
UBS Group AG |
4,371 |
6,368,296 |
1.0517 |
| ULVR LN |
Unilever PLC |
3,026 |
6,233,831 |
1.0294 |
| AIR FP |
Airbus SE |
802 |
5,810,580 |
0.9595 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,688,413 |
0.9394 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,614,344 |
0.9271 |
| UCG IM |
UniCredit SpA |
2,139 |
5,481,773 |
0.9052 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,428,983 |
0.8965 |
| SAF FP |
Safran SA |
477 |
5,189,168 |
0.8569 |
| ABBN SE |
ABB Ltd |
2,154 |
5,054,791 |
0.8347 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,005,865 |
0.8267 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,919,518 |
0.8124 |
| AI FP |
Air Liquide SA |
791 |
4,691,723 |
0.7748 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,648,971 |
0.7677 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,642,092 |
0.7666 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,625,077 |
0.7638 |
| SAN FP |
SANOFI |
1,472 |
4,474,866 |
0.739 |
| GSK LN |
GSK PLC |
5,555 |
4,292,602 |
0.7089 |
| OR FP |
L'Oreal SA |
314 |
4,240,025 |
0.7002 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,074,351 |
0.6728 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,038,914 |
0.667 |
| BP/ LN |
BP PLC |
21,895 |
3,963,451 |
0.6545 |
| EL FP |
EssilorLuxottica SA |
395 |
3,959,824 |
0.6539 |
| BARC LN |
Barclays PLC |
19,375 |
3,853,859 |
0.6364 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,710,651 |
0.6128 |
| INGA NA |
ING Groep NV |
4,199 |
3,691,023 |
0.6095 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,677,260 |
0.6072 |
| RMS FP |
Hermes International |
47 |
3,650,169 |
0.6028 |
| CS FP |
AXA SA |
2,387 |
3,605,287 |
0.5954 |
| RHM GY |
RHEINMETALL AG |
63 |
3,553,728 |
0.5868 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,499,779 |
0.5779 |
| ENEL IM |
Enel SpA |
10,651 |
3,470,184 |
0.573 |
| PRX NA |
PROSUS |
1,752 |
3,409,095 |
0.5629 |
| NG/ LN |
National Grid PLC |
6,801 |
3,289,336 |
0.5432 |
| REL LN |
RELX PLC |
2,527 |
3,265,972 |
0.5393 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,244,015 |
0.5357 |
| DG FP |
Vinci SA |
705 |
3,124,621 |
0.516 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,122,517 |
0.5156 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,035,689 |
0.5013 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,027,709 |
0.5 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,724,452 |
0.4499 |
| INVEB SS |
Investor AB |
2,409 |
2,707,612 |
0.4471 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,687,441 |
0.4438 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,644,836 |
0.4367 |
| GLEN LN |
Glencore PLC |
15,114 |
2,540,227 |
0.4195 |
| BN FP |
Danone SA |
894 |
2,535,995 |
0.4188 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,492,093 |
0.4115 |
| GLE FP |
Societe Generale SA |
984 |
2,471,938 |
0.4082 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,377,212 |
0.3925 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,357,813 |
0.3893 |
| CPG LN |
Compass Group PLC |
2,328 |
2,331,828 |
0.385 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,307,756 |
0.3811 |
| ARGX BB |
ARGENX SE |
86 |
2,274,877 |
0.3756 |
| SREN SE |
Swiss Re AG |
415 |
2,186,279 |
0.361 |
| VOLVB SS |
Volvo AB |
2,147 |
2,162,181 |
0.357 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,154,756 |
0.3558 |
| LONN SE |
Lonza Group AG |
100 |
2,131,121 |
0.3519 |
| HOLN SE |
HOLCIM LTD |
688 |
2,121,874 |
0.3504 |
| DGE LN |
Diageo PLC |
3,139 |
2,114,958 |
0.3492 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,101,882 |
0.3471 |
| DSV DC |
DSV A/S |
261 |
2,085,059 |
0.3443 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,037,622 |
0.3365 |
| BAS GY |
BASF SE |
1,226 |
2,003,549 |
0.3308 |
| ENGI FP |
Engie SA |
2,421 |
1,995,670 |
0.3295 |
| RACE IM |
Ferrari NV |
168 |
1,980,400 |
0.327 |
| HLN LN |
HALEON PLC |
12,367 |
1,955,343 |
0.3229 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,947,985 |
0.3217 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,940,267 |
0.3204 |
| EOAN GY |
E.ON SE |
3,249 |
1,923,383 |
0.3176 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,899,219 |
0.3136 |
| BAYN GY |
Bayer AG |
1,406 |
1,892,582 |
0.3125 |
| EXPN LN |
Experian PLC |
1,294 |
1,881,936 |
0.3107 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,863,129 |
0.3076 |
| ALC SE |
ALCON INC |
725 |
1,831,122 |
0.3024 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,829,495 |
0.3021 |
| III LN |
3i Group PLC |
1,329 |
1,819,606 |
0.3005 |
| PRU LN |
Prudential PLC |
3,632 |
1,762,793 |
0.2911 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,709,814 |
0.2823 |
| TSCO LN |
Tesco PLC |
9,019 |
1,683,283 |
0.2779 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,682,214 |
0.2778 |
| ENI IM |
Eni SpA |
2,749 |
1,623,423 |
0.2681 |
| LR FP |
Legrand SA |
345 |
1,615,790 |
0.2668 |
| SSE LN |
SSE PLC |
1,738 |
1,599,409 |
0.2641 |
| RWE GY |
RWE AG |
956 |
1,591,996 |
0.2629 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,554,653 |
0.2567 |
| ORA FP |
Orange SA |
2,977 |
1,553,276 |
0.2565 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,528,203 |
0.2523 |
| SIKA SE |
SIKA AG-BR |
235 |
1,520,293 |
0.251 |
| SAND SS |
Sandvik AB |
1,453 |
1,491,164 |
0.2462 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,474,064 |
0.2434 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,467,300 |
0.2423 |
| UCB BB |
UCB SA |
164 |
1,433,113 |
0.2366 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,429,563 |
0.236 |
| ADS GY |
adidas AG |
228 |
1,418,010 |
0.2341 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,416,248 |
0.2338 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,413,041 |
0.2333 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,410,194 |
0.2328 |
| NOKIA FH |
Nokia |
6,781 |
1,398,175 |
0.2309 |
| CBK GY |
Commerzbank AG |
1,057 |
1,389,395 |
0.2294 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,387,734 |
0.2291 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,374,251 |
0.2269 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,358,636 |
0.2243 |
| FER SQ |
FERROVIAL SE |
663 |
1,356,747 |
0.224 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,351,958 |
0.2232 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,271,961 |
0.21 |
| AHT LN |
Ashtead Group PLC |
582 |
1,269,529 |
0.2096 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,265,168 |
0.2089 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,265,516 |
0.2089 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,260,383 |
0.2081 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,234,456 |
0.2038 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,224,039 |
0.2021 |
| AV/ LN |
Aviva PLC |
4,242 |
1,222,726 |
0.2019 |
| PGHN SE |
Partners Group AG |
31 |
1,206,872 |
0.1993 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,184,982 |
0.1956 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,152,800 |
0.1903 |
| GEBN SE |
Geberit AG |
46 |
1,127,784 |
0.1862 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,112,989 |
0.1838 |
| CAP FP |
Capgemini SE |
211 |
1,111,441 |
0.1835 |
| HEIA NA |
Heineken NV |
421 |
1,080,329 |
0.1784 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,078,012 |
0.178 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,074,579 |
0.1774 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,070,679 |
0.1768 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,062,875 |
0.1755 |
| KER FP |
Kering SA |
96 |
1,061,039 |
0.1752 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,059,204 |
0.1749 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,050,659 |
0.1735 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,048,338 |
0.1731 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,033,096 |
0.1706 |
| PUB FP |
Publicis Groupe SA |
311 |
1,026,600 |
0.1695 |
| HO FP |
Thales SA |
122 |
1,024,156 |
0.1691 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,011,011 |
0.1669 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,005,595 |
0.166 |
| LDO IM |
Leonardo |
560 |
1,003,552 |
0.1657 |
| KNEBV FH |
KONE OYJ-B |
448 |
998,252 |
0.1648 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
985,532 |
0.1627 |
| EQT SS |
EQT AB |
784 |
974,165 |
0.1608 |
| DNB NO |
DNB ASA |
1,105 |
970,472 |
0.1602 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
970,422 |
0.1602 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
966,690 |
0.1596 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
955,348 |
0.1577 |
| REP SQ |
Repsol SA |
1,597 |
938,328 |
0.1549 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
936,572 |
0.1546 |
| NN NA |
NN Group NV |
384 |
927,469 |
0.1531 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
923,382 |
0.1524 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
917,691 |
0.1515 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
914,256 |
0.1509 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
910,241 |
0.1503 |
| VIE FP |
Veolia Environnement SA |
827 |
904,565 |
0.1493 |
| NXT LN |
NEXT PLC |
155 |
887,640 |
0.1465 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
883,111 |
0.1458 |
| SAABB SS |
SAAB AB |
485 |
870,627 |
0.1437 |
| MT NA |
ArcelorMittal |
608 |
869,543 |
0.1436 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
861,847 |
0.1423 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
856,227 |
0.1414 |
| VNA GY |
Vonovia SE |
948 |
853,640 |
0.1409 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
847,516 |
0.1399 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
843,147 |
0.1392 |
| AENA SQ |
AENA SME SA |
951 |
838,061 |
0.1384 |
| GMAB DC |
GENMAB A/S |
80 |
823,621 |
0.136 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
821,975 |
0.1357 |
| SCMN SE |
Swisscom AG |
36 |
821,186 |
0.1356 |
| ACA FP |
Credit Agricole SA |
1,273 |
820,661 |
0.1355 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
819,517 |
0.1353 |
| ESSITYB SS |
Essity AB |
891 |
805,065 |
0.1329 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
793,627 |
0.131 |
| SGSN SE |
SGS SA-REG |
219 |
791,448 |
0.1307 |
| DSY FP |
Dassault Systemes SE |
894 |
780,561 |
0.1289 |
| HLMA LN |
HALMA PLC |
522 |
778,867 |
0.1286 |
| MRK GY |
MERCK KGAA |
171 |
770,213 |
0.1271 |
| WRT1V FH |
WARTSILA OYJ |
690 |
768,744 |
0.1269 |
| BOL SS |
BOLIDEN AB |
437 |
760,046 |
0.1255 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
756,545 |
0.1249 |
| TEF SQ |
Telefonica SA |
5,799 |
744,684 |
0.1229 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
738,658 |
0.1219 |
| RI FP |
Pernod Ricard SA |
274 |
736,940 |
0.1217 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
729,066 |
0.1204 |
| BPE IM |
BPER BANCA SPA |
1,731 |
727,843 |
0.1202 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
727,233 |
0.12 |
| KYGA ID |
KERRY GROUP PLC |
251 |
716,740 |
0.1183 |
| EQNR NO |
EQUINOR ASA |
958 |
705,993 |
0.1165 |
| BAER SE |
Julius Baer Group Ltd |
276 |
681,940 |
0.1126 |
| FBK IM |
Finecobank |
828 |
673,352 |
0.1112 |
| INF LN |
INFORMA PLC |
1,771 |
662,271 |
0.1093 |
| PKN PW |
ORLEN SA |
787 |
659,945 |
0.1089 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
657,956 |
0.1086 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
651,905 |
0.1076 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
635,192 |
0.1048 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
632,893 |
0.1045 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
630,907 |
0.1041 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
627,624 |
0.1036 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
617,873 |
0.102 |
| TRN IM |
TERNA SPA |
1,837 |
611,683 |
0.101 |
| ALFA SS |
ALFA LAVAL AB |
380 |
604,640 |
0.0998 |
| EPIA SS |
EPIROC AB-A |
848 |
599,366 |
0.0989 |
| EDP PL |
EDP SA |
4,160 |
596,643 |
0.0985 |
| VACN SE |
VAT GROUP AG |
39 |
596,905 |
0.0985 |
| BT/A LN |
BT Group PLC |
7,676 |
595,112 |
0.0982 |
| METSO FH |
METSO OYJ |
1,077 |
592,987 |
0.0979 |
| MONC IM |
Moncler |
285 |
581,742 |
0.096 |
| SRG IM |
Snam SpA |
2,756 |
571,927 |
0.0944 |
| SGRO LN |
SEGRO PLC |
1,882 |
569,437 |
0.094 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
567,121 |
0.0936 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
563,932 |
0.0931 |
| ELE SQ |
Endesa |
495 |
561,737 |
0.0927 |
| SGE LN |
Sage Group PLC/The |
1,218 |
557,598 |
0.092 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
551,202 |
0.091 |
| AKZA NA |
Akzo Nobel NV |
249 |
543,235 |
0.0897 |
| RO SE |
Roche Hldgs (BR) |
40 |
539,979 |
0.0891 |
| ENX FP |
EURONEXT NV |
114 |
536,862 |
0.0886 |
| AGS BB |
AGEAS |
241 |
530,949 |
0.0876 |
| PST IM |
Poste Italiane |
674 |
530,924 |
0.0876 |
| CNA LN |
Centrica PLC |
7,405 |
530,157 |
0.0875 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
529,468 |
0.0874 |
| BG AV |
BAWAG GROUP AG |
113 |
527,976 |
0.0871 |
| CARLB DC |
CARLSBERG AS-B |
128 |
527,498 |
0.0871 |
| SY1 GY |
Symrise AG |
208 |
527,906 |
0.0871 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
526,648 |
0.0869 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
523,522 |
0.0864 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
512,927 |
0.0847 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
509,725 |
0.0841 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
507,606 |
0.0838 |
| CCH LN |
Coca-Cola HBC AG |
313 |
507,089 |
0.0837 |
| STMN SE |
Straumann Hld N |
134 |
495,990 |
0.0819 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
490,707 |
0.081 |
| ITRK LN |
Intertek Group PLC |
248 |
489,457 |
0.0808 |
| AC FP |
ACCOR SA |
276 |
485,324 |
0.0801 |
| CA FP |
Carrefour SA |
917 |
481,165 |
0.0794 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
471,815 |
0.0779 |
| COLOB DC |
COLOPLAST-B |
171 |
460,436 |
0.076 |
| HMB SS |
Hennes & Mauritz AB |
717 |
457,499 |
0.0755 |
| BEI GY |
Beiersdorf AG |
131 |
451,021 |
0.0744 |
| MOWI NO |
MOWI ASA |
584 |
444,282 |
0.0733 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
441,823 |
0.0729 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
437,154 |
0.0721 |
| BNZL LN |
BUNZL PLC |
493 |
432,998 |
0.0715 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
431,728 |
0.0712 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
429,709 |
0.0709 |
| BVI FP |
BUREAU VERITAS SA |
428 |
429,381 |
0.0709 |
| TEL NO |
TELENOR ASA |
905 |
414,566 |
0.0684 |
| ALO FP |
ALSTOM |
445 |
411,070 |
0.0678 |
| NESTE FH |
NESTE OYJ |
570 |
405,386 |
0.0669 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
400,667 |
0.0661 |
| AGN NA |
Aegon NV |
1,619 |
398,216 |
0.0657 |
| EXO NA |
EXOR NV |
146 |
390,464 |
0.0644 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
390,469 |
0.0644 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
388,828 |
0.0642 |
| PSON LN |
PEARSON PLC |
864 |
382,719 |
0.0632 |
| BKT SQ |
Bankinter |
724 |
376,816 |
0.0622 |
| SPIE FP |
SPIE SA |
209 |
376,549 |
0.0621 |
| RXL FP |
REXEL SA |
301 |
371,734 |
0.0613 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
371,605 |
0.0613 |
| DPLM LN |
DIPLOMA PLC |
163 |
366,886 |
0.0605 |
| PNDORA DC |
PANDORA A/S |
105 |
365,566 |
0.0603 |
| LPP PW |
LPP SA |
2 |
364,819 |
0.0602 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
363,303 |
0.0599 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
362,278 |
0.0598 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
361,776 |
0.0597 |
| EVO SS |
EVOLUTION AB |
168 |
360,950 |
0.0596 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
361,448 |
0.0596 |
| LI FP |
KLEPIERRE |
289 |
360,440 |
0.0595 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
360,208 |
0.0594 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
358,217 |
0.0591 |
| G1A GY |
GEA GROUP AG |
169 |
357,956 |
0.0591 |
| IMI LN |
IMI PLC |
337 |
354,553 |
0.0585 |
| PEO PW |
BANK PEKAO SA |
198 |
353,531 |
0.0583 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
353,363 |
0.0583 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
351,461 |
0.058 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
350,684 |
0.0579 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
349,649 |
0.0577 |
| CON GY |
Continental AG |
140 |
348,594 |
0.0575 |
| SKFB SS |
SKF AB-B SHARES |
409 |
342,636 |
0.0565 |
| QIA GY |
QIAGEN NV |
237 |
339,520 |
0.056 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
338,640 |
0.0559 |
| TELIA SS |
Telia Co AB |
2,517 |
338,634 |
0.0559 |
| SVT LN |
SEVERN TRENT PLC |
287 |
337,472 |
0.0557 |
| EN FP |
Bouygues SA |
204 |
333,908 |
0.0551 |
| FGR FP |
EIFFAGE |
74 |
332,351 |
0.0548 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
329,781 |
0.0544 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
327,890 |
0.0541 |
| KGF LN |
KINGFISHER PLC |
2,475 |
327,535 |
0.054 |
| ORK NO |
ORKLA ASA |
926 |
326,698 |
0.0539 |
| HEIO NA |
Heineken Holding NV |
141 |
325,232 |
0.0537 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
325,537 |
0.0537 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
323,524 |
0.0534 |
| KBX GY |
KNORR-BREMSE AG |
92 |
322,903 |
0.0533 |
| MNG LN |
M&G PLC |
2,664 |
321,945 |
0.0531 |
| ICG LN |
ICG PLC |
368 |
320,092 |
0.0528 |
| TEN IM |
TENARIS SA |
520 |
314,852 |
0.0519 |
| ADDTB SS |
ADDTECH AB |
280 |
313,460 |
0.0517 |
| ABF LN |
Associated British Foods PLC |
348 |
312,874 |
0.0516 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
311,817 |
0.0514 |
| WISE LN |
WISE PLC |
814 |
308,469 |
0.0509 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
305,628 |
0.0504 |
| TLX GY |
Talanx AG |
73 |
305,193 |
0.0504 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
303,751 |
0.0501 |
| FRES LN |
FRESNILLO PLC |
224 |
303,273 |
0.05 |
| RNO FP |
Renault SA |
232 |
301,784 |
0.0498 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
298,823 |
0.0493 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
296,647 |
0.0489 |
| BEIJB SS |
BEIJER REF AB |
579 |
295,516 |
0.0488 |
| IG IM |
Italgas |
847 |
293,211 |
0.0484 |
| AKRBP NO |
AKER BP ASA |
370 |
293,073 |
0.0483 |
| FORTUM FH |
FORTUM OYJ |
435 |
291,124 |
0.048 |
| HSX LN |
HISCOX LTD |
484 |
290,919 |
0.048 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,887 |
0.048 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
290,672 |
0.048 |
| DCC LN |
DCC |
146 |
290,252 |
0.0479 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
287,217 |
0.0474 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
284,596 |
0.047 |
| BMW3 GY |
BMW AG Pref |
83 |
283,031 |
0.0467 |
| ORSTED DC |
ORSTED AS |
462 |
280,240 |
0.0462 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
279,416 |
0.0461 |
| OMV AV |
OMV AG |
160 |
278,567 |
0.046 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
278,316 |
0.0459 |
| TRYG DC |
TRYG A/S |
338 |
277,380 |
0.0458 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
276,261 |
0.0456 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
273,844 |
0.0452 |
| BRBY LN |
Burberry Group PLC |
513 |
273,774 |
0.0452 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
273,219 |
0.0451 |
| JDEP NA |
JDE PEET'S BV |
230 |
270,871 |
0.0447 |
| REC IM |
RECORDATI SPA |
151 |
270,712 |
0.0447 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
268,425 |
0.0443 |
| KESKOB FH |
Kesko B |
379 |
267,585 |
0.0441 |
| EPIB SS |
EPIROC AB-B |
424 |
266,837 |
0.044 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
266,086 |
0.0439 |
| BEZ LN |
BEAZLEY PLC |
748 |
265,544 |
0.0438 |
| WTB LN |
WHITBREAD PLC |
246 |
265,069 |
0.0437 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
263,331 |
0.0434 |
| SCR FP |
SCOR SE |
249 |
262,873 |
0.0434 |
| RED SQ |
REDEIA CORP SA |
467 |
261,183 |
0.0431 |
| AM FP |
Dassault Aviation S.A. |
26 |
259,878 |
0.0429 |
| JMT PL |
JERONIMO MARTINS |
345 |
257,863 |
0.0425 |
| SYENS BB |
SYENSQO SA |
101 |
255,069 |
0.0421 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
254,732 |
0.042 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
254,074 |
0.0419 |
| BNR GY |
BRENNTAG SE |
138 |
251,691 |
0.0415 |
| INDUC SS |
Industrivarden AB C Free |
178 |
251,498 |
0.0415 |
| CTEC LN |
ConvaTec Group |
2,432 |
250,507 |
0.0413 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
249,507 |
0.0412 |
| G24 GY |
SCOUT24 SE |
79 |
249,241 |
0.0411 |
| BIM FP |
BIOMERIEUX |
61 |
247,358 |
0.0408 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
246,847 |
0.0407 |
| ENT LN |
ENTAIN PLC |
766 |
246,056 |
0.0406 |
| HOT GY |
HOCHTIEF AG |
20 |
246,038 |
0.0406 |
| INDT SS |
INDUTRADE AB |
300 |
245,357 |
0.0405 |
| DNP PW |
DINO POLSKA SA |
670 |
242,959 |
0.0401 |
| AAK SS |
AAK AB |
267 |
240,699 |
0.0397 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
239,769 |
0.0395 |
| GF SE |
GEORG FISCHER AG |
111 |
236,642 |
0.039 |
| AUTO LN |
Auto Trader Group |
952 |
235,990 |
0.0389 |
| HAG GY |
HENSOLDT AG |
87 |
233,156 |
0.0385 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
232,985 |
0.0384 |
| EVD GY |
CTS EVENTIM |
80 |
231,992 |
0.0383 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
230,167 |
0.038 |
| FHZN SE |
Flughafen Zurich |
23 |
229,618 |
0.0379 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
228,025 |
0.0376 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
226,705 |
0.0374 |
| GFC FP |
Gecina SA |
76 |
226,291 |
0.0373 |
| NEM GY |
NEMETSCHEK SE |
66 |
226,280 |
0.0373 |
| ELISA FH |
ELISA OYJ |
161 |
223,175 |
0.0368 |
| EDEN FP |
EDENRED |
324 |
221,208 |
0.0365 |
| UHR SE |
Swatch Group AG/The |
31 |
207,454 |
0.0342 |
| MNDI LN |
MONDI PLC |
536 |
205,483 |
0.0339 |
| ZAL GY |
Zalando SE |
219 |
203,921 |
0.0336 |
| KGX GY |
Kion Group GmbH |
81 |
203,303 |
0.0335 |
| SIGN SE |
SIG GROUP AG |
454 |
203,149 |
0.0335 |
| VOLVA SS |
VOLVO AB |
200 |
201,689 |
0.0333 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
200,296 |
0.033 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
198,154 |
0.0327 |
| R3NK GY |
RENK GROUP AG |
102 |
197,570 |
0.0326 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
194,998 |
0.0322 |
| RMV LN |
RIGHTMOVE PLC |
884 |
193,129 |
0.0318 |
| SW FP |
SODEXO SA |
120 |
191,360 |
0.0316 |
| IMCD NA |
IMCD NV |
67 |
190,949 |
0.0315 |
| DHER GY |
DELIVERY HERO SE |
226 |
187,799 |
0.031 |
| RAND NA |
RANDSTAD NV |
155 |
185,694 |
0.0306 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
181,812 |
0.03 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
179,685 |
0.0296 |
| ANA SQ |
Acciona S.A. |
26 |
178,666 |
0.0295 |
| ADP FP |
ADP |
43 |
176,433 |
0.0291 |
| MBK PW |
MBANK SA |
19 |
175,539 |
0.0289 |
| BMED IM |
Banca Mediolanum |
243 |
173,811 |
0.0287 |
| GET FP |
GETLINK SE |
293 |
171,342 |
0.0282 |
| WPP LN |
WPP PLC |
1,205 |
170,091 |
0.028 |
| MAP SQ |
Mapfre S.A. |
1,073 |
169,521 |
0.0279 |
| VSURE SS |
VERISURE PLC |
318 |
167,977 |
0.0277 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
159,582 |
0.0263 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
159,682 |
0.0263 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
153,212 |
0.0253 |
| AYV FP |
AYVENS SA |
361 |
151,858 |
0.025 |
| AXFO SS |
AXFOOD AB |
147 |
145,872 |
0.024 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
144,826 |
0.0239 |
| BC8 GY |
BECHTLE AG |
89 |
142,780 |
0.0235 |
| FRA GY |
FRAPORT AG |
54 |
139,028 |
0.0229 |
| COV FP |
COVIVIO |
65 |
134,672 |
0.0222 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
133,906 |
0.0221 |
| ADEN SE |
Adecco Group AG |
145 |
132,648 |
0.0219 |
| IPN FP |
IPSEN |
30 |
131,521 |
0.0217 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
126,057 |
0.0208 |
| TEMN SE |
TEMENOS AG - REG |
39 |
123,088 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
121,512 |
0.02 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,994 |
0.0194 |
| ANDR AV |
ANDRITZ AG |
48 |
117,104 |
0.0193 |
| GETIB SS |
GETINGE AB |
156 |
116,357 |
0.0192 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
116,704 |
0.0192 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
115,540 |
0.019 |
| PSN LN |
Persimmon PLC |
203 |
115,435 |
0.019 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
113,190 |
0.0186 |
| VALMT FH |
VALMET OYJ |
107 |
110,391 |
0.0182 |
| AMV0 GY |
AUMOVIO SE |
70 |
109,867 |
0.0181 |
| EMSN SE |
Ems Chemie I |
5 |
109,480 |
0.018 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
108,881 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
108,122 |
0.0178 |
| SDR LN |
SCHRODERS PLC |
627 |
107,959 |
0.0178 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,377 |
0.0177 |
| GRF SQ |
Grifols SA |
263 |
106,453 |
0.0175 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
105,485 |
0.0174 |
| AMUN FP |
Amundi |
40 |
103,798 |
0.0171 |
| DEMANT DC |
DEMANT A/S |
96 |
102,256 |
0.0168 |
| RF FP |
EURAZEO |
52 |
101,876 |
0.0168 |
| MB IM |
MEDIOBANCA SPA |
157 |
101,068 |
0.0166 |
| SAGAB SS |
SAGAX AB-B |
150 |
101,084 |
0.0166 |
| BKW SE |
BKW AG |
15 |
100,351 |
0.0165 |
| SOF BB |
Sofina |
11 |
99,539 |
0.0164 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,564 |
0.0162 |
| RAA GY |
RATIONAL AG |
4 |
97,587 |
0.0161 |
| VER AV |
VERBUND AG |
43 |
97,356 |
0.016 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,598 |
0.0159 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
95,771 |
0.0158 |
| HER IM |
HERA SPA |
639 |
94,435 |
0.0155 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
93,829 |
0.0154 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
91,573 |
0.0151 |
| TEP FP |
TELEPERFORMANCE |
40 |
91,377 |
0.015 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
90,804 |
0.0149 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,814 |
0.0146 |
| EVK GY |
Evonik Industries AG |
176 |
86,267 |
0.0142 |
| DIE BB |
D'IETEREN GROUP |
15 |
84,501 |
0.0139 |
| A2A IM |
A2A SPA |
995 |
84,116 |
0.0138 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
82,990 |
0.0137 |
| SALM NO |
SALMAR ASA |
43 |
82,590 |
0.0136 |
| LATOB SS |
Latour Investment B |
105 |
80,837 |
0.0133 |
| BOL FP |
BOLLORE |
454 |
77,969 |
0.0128 |
| VOW GY |
VOLKSWAGEN AG |
20 |
77,109 |
0.0127 |
| AKE FP |
ARKEMA |
40 |
76,813 |
0.0126 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,354 |
0.0126 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
74,136 |
0.0122 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
73,176 |
0.012 |
| REY IM |
REPLY SPA |
17 |
72,643 |
0.0119 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
71,620 |
0.0118 |
| GRF/P SQ |
GRIFOLS SA |
232 |
67,449 |
0.0111 |
| INPST NA |
INPOST SA |
177 |
67,522 |
0.0111 |
| FDJU FP |
FDJ UNITED |
77 |
66,432 |
0.0109 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
66,458 |
0.0109 |
| FPE3 GY |
FUCHS SE |
40 |
56,305 |
0.0092 |
| NEXI IM |
NEXI SPA |
318 |
49,252 |
0.0081 |
| SK FP |
SEB SA |
18 |
32,590 |
0.0053 |
| 股票合計 |
|
|
589,398,948 |
97.3134 |