| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
18,472,997 |
3.1024 |
| ROG SE |
Roche Holding AG |
964 |
12,202,030 |
2.0492 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,729,799 |
1.9699 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
11,243,792 |
1.8883 |
| SAP GY |
SAP SE |
1,411 |
10,869,656 |
1.8255 |
| NOVN SE |
Novartis AG |
2,559 |
10,790,988 |
1.8122 |
| NESN SE |
Nestle SA |
3,467 |
10,763,167 |
1.8076 |
| SHEL LN |
SHELL PLC |
8,077 |
9,121,889 |
1.5319 |
| SIE GY |
Siemens AG |
1,008 |
8,857,779 |
1.4876 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,052,035 |
1.3523 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,595,519 |
1.2756 |
| ALV GY |
Allianz SE |
530 |
7,464,635 |
1.2536 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
7,001,463 |
1.1758 |
| SU FP |
Schneider Electric SE |
765 |
6,822,211 |
1.1457 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,265,167 |
1.0522 |
| ULVR LN |
Unilever PLC |
3,026 |
6,135,854 |
1.0304 |
| UBSG SE |
UBS Group AG |
4,371 |
5,871,280 |
0.986 |
| AIR FP |
Airbus SE |
802 |
5,779,498 |
0.9706 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,588,806 |
0.9386 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,431,079 |
0.9121 |
| UCG IM |
UniCredit SpA |
2,139 |
5,425,535 |
0.9111 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,353,233 |
0.899 |
| SAF FP |
Safran SA |
477 |
5,135,466 |
0.8624 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,092,967 |
0.8553 |
| ABBN SE |
ABB Ltd |
2,154 |
4,992,176 |
0.8384 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,785,127 |
0.8036 |
| AI FP |
Air Liquide SA |
791 |
4,638,193 |
0.7789 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,575,706 |
0.7684 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,527,047 |
0.7602 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,408,310 |
0.7403 |
| SAN FP |
SANOFI |
1,472 |
4,359,501 |
0.7321 |
| OR FP |
L'Oreal SA |
314 |
4,305,912 |
0.7231 |
| GSK LN |
GSK PLC |
5,555 |
4,262,626 |
0.7158 |
| EL FP |
EssilorLuxottica SA |
395 |
4,100,241 |
0.6886 |
| BP/ LN |
BP PLC |
21,895 |
4,008,535 |
0.6732 |
| BNP FP |
BNP Paribas SA |
1,374 |
3,992,522 |
0.6705 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,988,218 |
0.6698 |
| RMS FP |
Hermes International |
47 |
3,716,499 |
0.6241 |
| BARC LN |
Barclays PLC |
19,375 |
3,683,400 |
0.6186 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,655,657 |
0.6139 |
| RHM GY |
RHEINMETALL AG |
63 |
3,642,514 |
0.6117 |
| INGA NA |
ING Groep NV |
4,199 |
3,598,831 |
0.6044 |
| CS FP |
AXA SA |
2,387 |
3,573,283 |
0.6001 |
| ENEL IM |
Enel SpA |
10,651 |
3,469,077 |
0.5826 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,436,628 |
0.5771 |
| PRX NA |
PROSUS |
1,752 |
3,405,522 |
0.5719 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,380,119 |
0.5676 |
| REL LN |
RELX PLC |
2,527 |
3,254,206 |
0.5465 |
| NG/ LN |
National Grid PLC |
6,801 |
3,204,966 |
0.5382 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,131,768 |
0.5259 |
| DG FP |
Vinci SA |
705 |
3,112,482 |
0.5227 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,073,880 |
0.5162 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,949,477 |
0.4953 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,923,921 |
0.491 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,713,155 |
0.4556 |
| INVEB SS |
Investor AB |
2,409 |
2,629,379 |
0.4415 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,572,225 |
0.4319 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,549,710 |
0.4282 |
| BN FP |
Danone SA |
894 |
2,530,741 |
0.425 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,417,574 |
0.406 |
| GLEN LN |
Glencore PLC |
15,114 |
2,408,732 |
0.4045 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,389,637 |
0.4013 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,338,485 |
0.3927 |
| GLE FP |
Societe Generale SA |
984 |
2,326,324 |
0.3906 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,315,640 |
0.3889 |
| ARGX BB |
ARGENX SE |
86 |
2,286,604 |
0.384 |
| CPG LN |
Compass Group PLC |
2,328 |
2,279,875 |
0.3828 |
| DGE LN |
Diageo PLC |
3,139 |
2,184,063 |
0.3668 |
| VOLVB SS |
Volvo AB |
2,147 |
2,141,718 |
0.3596 |
| SREN SE |
Swiss Re AG |
415 |
2,132,021 |
0.358 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,075,871 |
0.3486 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,067,400 |
0.3472 |
| LONN SE |
Lonza Group AG |
100 |
2,057,320 |
0.3455 |
| HOLN SE |
HOLCIM LTD |
688 |
2,054,979 |
0.3451 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,055,020 |
0.3451 |
| DSV DC |
DSV A/S |
261 |
2,015,919 |
0.3385 |
| BAS GY |
BASF SE |
1,226 |
1,993,415 |
0.3347 |
| RACE IM |
Ferrari NV |
168 |
1,938,353 |
0.3255 |
| ENGI FP |
Engie SA |
2,421 |
1,934,853 |
0.3249 |
| HLN LN |
HALEON PLC |
12,367 |
1,909,349 |
0.3206 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,886,799 |
0.3168 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,875,887 |
0.315 |
| BAYN GY |
Bayer AG |
1,406 |
1,859,866 |
0.3123 |
| EOAN GY |
E.ON SE |
3,249 |
1,833,131 |
0.3078 |
| EXPN LN |
Experian PLC |
1,294 |
1,832,639 |
0.3077 |
| ALC SE |
ALCON INC |
725 |
1,802,868 |
0.3027 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,791,606 |
0.3008 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,789,027 |
0.3004 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,788,435 |
0.3003 |
| III LN |
3i Group PLC |
1,329 |
1,754,837 |
0.2947 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,699,627 |
0.2854 |
| PRU LN |
Prudential PLC |
3,632 |
1,681,936 |
0.2824 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,664,418 |
0.2795 |
| TSCO LN |
Tesco PLC |
9,019 |
1,657,048 |
0.2782 |
| ENI IM |
Eni SpA |
2,749 |
1,603,853 |
0.2693 |
| LR FP |
Legrand SA |
345 |
1,594,754 |
0.2678 |
| SSE LN |
SSE PLC |
1,738 |
1,553,686 |
0.2609 |
| RWE GY |
RWE AG |
956 |
1,537,546 |
0.2582 |
| ORA FP |
Orange SA |
2,977 |
1,516,129 |
0.2546 |
| SIKA SE |
SIKA AG-BR |
235 |
1,502,066 |
0.2522 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,494,529 |
0.2509 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,485,012 |
0.2494 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,469,851 |
0.2468 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,446,444 |
0.2429 |
| SAND SS |
Sandvik AB |
1,453 |
1,436,660 |
0.2412 |
| UCB BB |
UCB SA |
164 |
1,434,820 |
0.2409 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,431,029 |
0.2403 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,413,169 |
0.2373 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,409,710 |
0.2367 |
| FER SQ |
FERROVIAL SE |
663 |
1,403,233 |
0.2356 |
| ADS GY |
adidas AG |
228 |
1,392,805 |
0.2339 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,371,940 |
0.2304 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,367,466 |
0.2296 |
| CBK GY |
Commerzbank AG |
1,057 |
1,366,359 |
0.2294 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,362,223 |
0.2287 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,352,121 |
0.227 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,343,172 |
0.2255 |
| NOKIA FH |
Nokia |
6,781 |
1,315,095 |
0.2208 |
| AHT LN |
Ashtead Group PLC |
582 |
1,268,546 |
0.213 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,259,257 |
0.2114 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,257,139 |
0.2111 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,233,586 |
0.2071 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,218,562 |
0.2046 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,212,514 |
0.2036 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,196,472 |
0.2009 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,193,695 |
0.2004 |
| AV/ LN |
Aviva PLC |
4,242 |
1,183,090 |
0.1986 |
| PGHN SE |
Partners Group AG |
31 |
1,172,901 |
0.1969 |
| CAP FP |
Capgemini SE |
211 |
1,152,888 |
0.1936 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,127,637 |
0.1893 |
| GEBN SE |
Geberit AG |
46 |
1,120,374 |
0.1881 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,116,824 |
0.1875 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,103,983 |
0.1854 |
| HEIA NA |
Heineken NV |
421 |
1,079,770 |
0.1813 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,079,387 |
0.1812 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,077,473 |
0.1809 |
| KER FP |
Kering SA |
96 |
1,072,531 |
0.1801 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,048,379 |
0.176 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,043,445 |
0.1752 |
| HO FP |
Thales SA |
122 |
1,036,882 |
0.1741 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,035,083 |
0.1738 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,034,446 |
0.1737 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,022,934 |
0.1717 |
| PUB FP |
Publicis Groupe SA |
311 |
1,022,083 |
0.1716 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,016,688 |
0.1707 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
999,604 |
0.1678 |
| LDO IM |
Leonardo |
560 |
990,782 |
0.1663 |
| KNEBV FH |
KONE OYJ-B |
448 |
985,720 |
0.1655 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
965,825 |
0.1622 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
957,084 |
0.1607 |
| DNB NO |
DNB ASA |
1,105 |
945,963 |
0.1588 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
941,702 |
0.1581 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
923,827 |
0.1551 |
| REP SQ |
Repsol SA |
1,597 |
922,761 |
0.1549 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
922,839 |
0.1549 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
914,294 |
0.1535 |
| NN NA |
NN Group NV |
384 |
905,294 |
0.152 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
895,355 |
0.1503 |
| EQT SS |
EQT AB |
784 |
892,812 |
0.1499 |
| VIE FP |
Veolia Environnement SA |
827 |
889,451 |
0.1493 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
880,851 |
0.1479 |
| MT NA |
ArcelorMittal |
608 |
876,874 |
0.1472 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
869,398 |
0.146 |
| NXT LN |
NEXT PLC |
155 |
869,907 |
0.146 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
865,050 |
0.1452 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
855,933 |
0.1437 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
836,405 |
0.1404 |
| SAABB SS |
SAAB AB |
485 |
833,223 |
0.1399 |
| AENA SQ |
AENA SME SA |
951 |
832,370 |
0.1397 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
829,681 |
0.1393 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
827,298 |
0.1389 |
| VNA GY |
Vonovia SE |
948 |
826,261 |
0.1387 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
822,181 |
0.138 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
803,843 |
0.135 |
| ACA FP |
Credit Agricole SA |
1,273 |
802,441 |
0.1347 |
| ESSITYB SS |
Essity AB |
891 |
792,159 |
0.133 |
| GMAB DC |
GENMAB A/S |
80 |
792,258 |
0.133 |
| SCMN SE |
Swisscom AG |
36 |
791,313 |
0.1328 |
| DSY FP |
Dassault Systemes SE |
894 |
775,253 |
0.1302 |
| TEF SQ |
Telefonica SA |
5,799 |
774,127 |
0.13 |
| WRT1V FH |
WARTSILA OYJ |
690 |
773,038 |
0.1298 |
| HLMA LN |
HALMA PLC |
522 |
771,183 |
0.1295 |
| RI FP |
Pernod Ricard SA |
274 |
767,989 |
0.1289 |
| SGSN SE |
SGS SA-REG |
219 |
762,978 |
0.1281 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
762,393 |
0.128 |
| MRK GY |
MERCK KGAA |
171 |
743,946 |
0.1249 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
737,267 |
0.1238 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
727,191 |
0.1221 |
| BOL SS |
BOLIDEN AB |
437 |
719,306 |
0.1208 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
705,275 |
0.1184 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
703,006 |
0.118 |
| BPE IM |
BPER BANCA SPA |
1,731 |
700,927 |
0.1177 |
| KYGA ID |
KERRY GROUP PLC |
251 |
698,635 |
0.1173 |
| EQNR NO |
EQUINOR ASA |
958 |
688,569 |
0.1156 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
682,278 |
0.1145 |
| INF LN |
INFORMA PLC |
1,771 |
660,403 |
0.1109 |
| BAER SE |
Julius Baer Group Ltd |
276 |
659,853 |
0.1108 |
| PKN PW |
ORLEN SA |
787 |
649,491 |
0.109 |
| FBK IM |
Finecobank |
828 |
641,958 |
0.1078 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
638,429 |
0.1072 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
630,833 |
0.1059 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
623,421 |
0.1047 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
622,938 |
0.1046 |
| EPIA SS |
EPIROC AB-A |
848 |
610,651 |
0.1025 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
609,964 |
0.1024 |
| VACN SE |
VAT GROUP AG |
39 |
601,919 |
0.101 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
598,867 |
0.1005 |
| TRN IM |
TERNA SPA |
1,837 |
597,374 |
0.1003 |
| BT/A LN |
BT Group PLC |
7,676 |
594,158 |
0.0997 |
| MONC IM |
Moncler |
285 |
591,681 |
0.0993 |
| ALFA SS |
ALFA LAVAL AB |
380 |
591,198 |
0.0992 |
| EDP PL |
EDP SA |
4,160 |
579,025 |
0.0972 |
| METSO FH |
METSO OYJ |
1,077 |
577,780 |
0.097 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
569,699 |
0.0956 |
| SRG IM |
Snam SpA |
2,756 |
564,469 |
0.0947 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
561,695 |
0.0943 |
| ELE SQ |
Endesa |
495 |
561,118 |
0.0942 |
| SGE LN |
Sage Group PLC/The |
1,218 |
554,356 |
0.0931 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
550,434 |
0.0924 |
| SGRO LN |
SEGRO PLC |
1,882 |
540,799 |
0.0908 |
| CARLB DC |
CARLSBERG AS-B |
128 |
523,040 |
0.0878 |
| RO SE |
Roche Hldgs (BR) |
40 |
521,880 |
0.0876 |
| AKZA NA |
Akzo Nobel NV |
249 |
519,869 |
0.0873 |
| CNA LN |
Centrica PLC |
7,405 |
520,031 |
0.0873 |
| ENX FP |
EURONEXT NV |
114 |
519,841 |
0.0873 |
| PST IM |
Poste Italiane |
674 |
518,102 |
0.087 |
| AGS BB |
AGEAS |
241 |
517,601 |
0.0869 |
| BG AV |
BAWAG GROUP AG |
113 |
515,281 |
0.0865 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
512,519 |
0.086 |
| SY1 GY |
Symrise AG |
208 |
511,003 |
0.0858 |
| STMN SE |
Straumann Hld N |
134 |
504,572 |
0.0847 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
502,816 |
0.0844 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
500,687 |
0.084 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
499,651 |
0.0839 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
498,711 |
0.0837 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
495,480 |
0.0832 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
494,921 |
0.0831 |
| CCH LN |
Coca-Cola HBC AG |
313 |
489,924 |
0.0822 |
| CA FP |
Carrefour SA |
917 |
481,668 |
0.0808 |
| AC FP |
ACCOR SA |
276 |
477,260 |
0.0801 |
| COLOB DC |
COLOPLAST-B |
171 |
471,777 |
0.0792 |
| ITRK LN |
Intertek Group PLC |
248 |
466,026 |
0.0782 |
| BNZL LN |
BUNZL PLC |
493 |
452,684 |
0.076 |
| BEI GY |
Beiersdorf AG |
131 |
452,474 |
0.0759 |
| HMB SS |
Hennes & Mauritz AB |
717 |
436,604 |
0.0733 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
433,661 |
0.0728 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
430,023 |
0.0722 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
428,281 |
0.0719 |
| MOWI NO |
MOWI ASA |
584 |
426,617 |
0.0716 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
419,333 |
0.0704 |
| BVI FP |
BUREAU VERITAS SA |
428 |
412,040 |
0.0692 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
411,546 |
0.0691 |
| TEL NO |
TELENOR ASA |
905 |
405,847 |
0.0681 |
| ALO FP |
ALSTOM |
445 |
403,715 |
0.0678 |
| NESTE FH |
NESTE OYJ |
570 |
389,567 |
0.0654 |
| AGN NA |
Aegon NV |
1,619 |
388,347 |
0.0652 |
| EXO NA |
EXOR NV |
146 |
385,723 |
0.0647 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
384,449 |
0.0645 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
384,121 |
0.0645 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
380,438 |
0.0638 |
| PSON LN |
PEARSON PLC |
864 |
377,328 |
0.0633 |
| BKT SQ |
Bankinter |
724 |
372,577 |
0.0625 |
| SPIE FP |
SPIE SA |
209 |
371,848 |
0.0624 |
| DPLM LN |
DIPLOMA PLC |
163 |
367,696 |
0.0617 |
| RXL FP |
REXEL SA |
301 |
364,985 |
0.0612 |
| PEO PW |
BANK PEKAO SA |
198 |
362,929 |
0.0609 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
360,975 |
0.0606 |
| EVO SS |
EVOLUTION AB |
168 |
360,153 |
0.0604 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
359,994 |
0.0604 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
359,861 |
0.0604 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
359,345 |
0.0603 |
| PNDORA DC |
PANDORA A/S |
105 |
357,564 |
0.06 |
| LPP PW |
LPP SA |
2 |
355,977 |
0.0597 |
| MICC LN |
MAGNUM ICE CREAM CO NV/THE |
681 |
355,008 |
0.0596 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
353,953 |
0.0594 |
| IMI LN |
IMI PLC |
337 |
350,343 |
0.0588 |
| LI FP |
KLEPIERRE |
289 |
350,646 |
0.0588 |
| G1A GY |
GEA GROUP AG |
169 |
347,441 |
0.0583 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
346,309 |
0.0581 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
342,624 |
0.0575 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
342,024 |
0.0574 |
| CON GY |
Continental AG |
140 |
341,578 |
0.0573 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
340,410 |
0.0571 |
| SKFB SS |
SKF AB-B SHARES |
409 |
340,271 |
0.0571 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
336,325 |
0.0564 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
334,410 |
0.0561 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
333,956 |
0.056 |
| QIA GY |
QIAGEN NV |
237 |
333,839 |
0.056 |
| FGR FP |
EIFFAGE |
74 |
331,595 |
0.0556 |
| EN FP |
Bouygues SA |
204 |
329,745 |
0.0553 |
| TEN IM |
TENARIS SA |
520 |
326,924 |
0.0549 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
325,888 |
0.0547 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
324,610 |
0.0545 |
| SVT LN |
SEVERN TRENT PLC |
287 |
324,428 |
0.0544 |
| TELIA SS |
Telia Co AB |
2,517 |
322,611 |
0.0541 |
| HEIO NA |
Heineken Holding NV |
141 |
320,704 |
0.0538 |
| RNO FP |
Renault SA |
232 |
318,825 |
0.0535 |
| ORK NO |
ORKLA ASA |
926 |
318,465 |
0.0534 |
| ADDTB SS |
ADDTECH AB |
280 |
317,915 |
0.0533 |
| KGF LN |
KINGFISHER PLC |
2,475 |
316,963 |
0.0532 |
| ICG LN |
ICG PLC |
368 |
316,344 |
0.0531 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
314,350 |
0.0527 |
| KBX GY |
KNORR-BREMSE AG |
92 |
313,711 |
0.0526 |
| ORSTED DC |
ORSTED AS |
462 |
313,088 |
0.0525 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
312,731 |
0.0525 |
| DCC LN |
DCC |
146 |
312,544 |
0.0524 |
| MNG LN |
M&G PLC |
2,664 |
308,723 |
0.0518 |
| BEIJB SS |
BEIJER REF AB |
579 |
307,277 |
0.0516 |
| ABF LN |
Associated British Foods PLC |
348 |
304,249 |
0.051 |
| WISE LN |
WISE PLC |
814 |
303,710 |
0.051 |
| TLX GY |
Talanx AG |
73 |
299,887 |
0.0503 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
295,547 |
0.0496 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
292,612 |
0.0491 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
292,483 |
0.0491 |
| FORTUM FH |
FORTUM OYJ |
435 |
292,266 |
0.049 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
290,328 |
0.0487 |
| IG IM |
Italgas |
847 |
287,419 |
0.0482 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
283,446 |
0.0476 |
| AKRBP NO |
AKER BP ASA |
370 |
283,220 |
0.0475 |
| BRBY LN |
Burberry Group PLC |
513 |
281,256 |
0.0472 |
| HSX LN |
HISCOX LTD |
484 |
281,359 |
0.0472 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
280,169 |
0.047 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
279,756 |
0.0469 |
| OMV AV |
OMV AG |
160 |
277,966 |
0.0466 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
277,054 |
0.0465 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
275,256 |
0.0462 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
275,253 |
0.0462 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
274,218 |
0.046 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
273,435 |
0.0459 |
| EPIB SS |
EPIROC AB-B |
424 |
271,225 |
0.0455 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
269,986 |
0.0453 |
| TRYG DC |
TRYG A/S |
338 |
268,049 |
0.045 |
| FRES LN |
FRESNILLO PLC |
224 |
267,743 |
0.0449 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
267,356 |
0.0449 |
| JDEP NA |
JDE PEET'S BV |
230 |
267,905 |
0.0449 |
| REC IM |
RECORDATI SPA |
151 |
267,879 |
0.0449 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
264,040 |
0.0443 |
| BMW3 GY |
BMW AG Pref |
83 |
263,046 |
0.0441 |
| SYENS BB |
SYENSQO SA |
101 |
260,898 |
0.0438 |
| AM FP |
Dassault Aviation S.A. |
26 |
260,049 |
0.0436 |
| BEZ LN |
BEAZLEY PLC |
748 |
259,206 |
0.0435 |
| KESKOB FH |
Kesko B |
379 |
258,053 |
0.0433 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
258,169 |
0.0433 |
| RED SQ |
REDEIA CORP SA |
467 |
258,082 |
0.0433 |
| JMT PL |
JERONIMO MARTINS |
345 |
253,538 |
0.0425 |
| BNR GY |
BRENNTAG SE |
138 |
252,169 |
0.0423 |
| G24 GY |
SCOUT24 SE |
79 |
251,821 |
0.0422 |
| SCR FP |
SCOR SE |
249 |
250,694 |
0.0421 |
| HOT GY |
HOCHTIEF AG |
20 |
249,570 |
0.0419 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
248,738 |
0.0417 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
248,466 |
0.0417 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
248,259 |
0.0416 |
| AUTO LN |
Auto Trader Group |
952 |
247,424 |
0.0415 |
| WTB LN |
WHITBREAD PLC |
246 |
247,092 |
0.0414 |
| INDUC SS |
Industrivarden AB C Free |
178 |
243,607 |
0.0409 |
| INDT SS |
INDUTRADE AB |
300 |
241,680 |
0.0405 |
| BIM FP |
BIOMERIEUX |
61 |
240,056 |
0.0403 |
| DNP PW |
DINO POLSKA SA |
670 |
238,562 |
0.04 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
236,471 |
0.0397 |
| ENT LN |
ENTAIN PLC |
766 |
236,975 |
0.0397 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
236,490 |
0.0397 |
| AAK SS |
AAK AB |
267 |
235,666 |
0.0395 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
234,821 |
0.0394 |
| CTEC LN |
ConvaTec Group |
2,432 |
234,101 |
0.0393 |
| GF SE |
GEORG FISCHER AG |
111 |
233,294 |
0.0391 |
| HAG GY |
HENSOLDT AG |
87 |
230,808 |
0.0387 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
230,511 |
0.0387 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
227,617 |
0.0382 |
| EVD GY |
CTS EVENTIM |
80 |
226,347 |
0.038 |
| NEM GY |
NEMETSCHEK SE |
66 |
225,781 |
0.0379 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
224,714 |
0.0377 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
224,564 |
0.0377 |
| ELISA FH |
ELISA OYJ |
161 |
221,964 |
0.0372 |
| GFC FP |
Gecina SA |
76 |
221,732 |
0.0372 |
| FHZN SE |
Flughafen Zurich |
23 |
221,217 |
0.0371 |
| EDEN FP |
EDENRED |
324 |
218,879 |
0.0367 |
| ADP FP |
ADP |
43 |
206,983 |
0.0347 |
| R3NK GY |
RENK GROUP AG |
102 |
202,090 |
0.0339 |
| SW FP |
SODEXO SA |
120 |
200,979 |
0.0337 |
| UHR SE |
Swatch Group AG/The |
31 |
200,949 |
0.0337 |
| VOLVA SS |
VOLVO AB |
200 |
200,048 |
0.0335 |
| MNDI LN |
MONDI PLC |
536 |
196,239 |
0.0329 |
| RMV LN |
RIGHTMOVE PLC |
884 |
195,048 |
0.0327 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
193,424 |
0.0324 |
| KGX GY |
Kion Group GmbH |
81 |
192,567 |
0.0323 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
191,840 |
0.0322 |
| ZAL GY |
Zalando SE |
219 |
190,636 |
0.032 |
| IMCD NA |
IMCD NV |
67 |
188,630 |
0.0316 |
| RAND NA |
RANDSTAD NV |
155 |
185,101 |
0.031 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
183,497 |
0.0308 |
| DHER GY |
DELIVERY HERO SE |
226 |
182,944 |
0.0307 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
178,920 |
0.03 |
| SIGN SE |
SIG GROUP AG |
454 |
177,629 |
0.0298 |
| ANA SQ |
Acciona S.A. |
26 |
173,875 |
0.0292 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
173,122 |
0.029 |
| MBK PW |
MBANK SA |
19 |
169,502 |
0.0284 |
| WPP LN |
WPP PLC |
1,205 |
169,651 |
0.0284 |
| BMED IM |
Banca Mediolanum |
243 |
168,846 |
0.0283 |
| GET FP |
GETLINK SE |
293 |
164,938 |
0.0277 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,725 |
0.0276 |
| VSURE SS |
VERISURE PLC |
318 |
163,120 |
0.0273 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
157,036 |
0.0263 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
154,725 |
0.0259 |
| AYV FP |
AYVENS SA |
361 |
146,443 |
0.0245 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
143,555 |
0.0241 |
| BC8 GY |
BECHTLE AG |
89 |
142,715 |
0.0239 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
142,267 |
0.0238 |
| FRA GY |
FRAPORT AG |
54 |
135,918 |
0.0228 |
| AXFO SS |
AXFOOD AB |
147 |
134,816 |
0.0226 |
| IPN FP |
IPSEN |
30 |
134,926 |
0.0226 |
| COV FP |
COVIVIO |
65 |
129,451 |
0.0217 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
128,751 |
0.0216 |
| ADEN SE |
Adecco Group AG |
145 |
127,033 |
0.0213 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
120,896 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
120,077 |
0.0201 |
| TEMN SE |
TEMENOS AG - REG |
39 |
116,550 |
0.0195 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
115,009 |
0.0193 |
| GETIB SS |
GETINGE AB |
156 |
112,073 |
0.0188 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
112,495 |
0.0188 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
111,533 |
0.0187 |
| ANDR AV |
ANDRITZ AG |
48 |
111,292 |
0.0186 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
111,026 |
0.0186 |
| PSN LN |
Persimmon PLC |
203 |
110,744 |
0.0185 |
| AMV0 GY |
AUMOVIO SE |
70 |
109,572 |
0.0184 |
| EMSN SE |
Ems Chemie I |
5 |
108,430 |
0.0182 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,540 |
0.0177 |
| GRF SQ |
Grifols SA |
263 |
104,998 |
0.0176 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,317 |
0.0175 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
103,979 |
0.0174 |
| CAST SS |
CASTELLUM AB |
298 |
103,469 |
0.0173 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
102,597 |
0.0172 |
| VALMT FH |
VALMET OYJ |
107 |
102,932 |
0.0172 |
| SDR LN |
SCHRODERS PLC |
627 |
102,182 |
0.0171 |
| RF FP |
EURAZEO |
52 |
100,695 |
0.0169 |
| SAGAB SS |
SAGAX AB-B |
150 |
100,768 |
0.0169 |
| DEMANT DC |
DEMANT A/S |
96 |
100,219 |
0.0168 |
| AMUN FP |
Amundi |
40 |
99,872 |
0.0167 |
| BKW SE |
BKW AG |
15 |
99,563 |
0.0167 |
| MB IM |
MEDIOBANCA SPA |
157 |
97,206 |
0.0163 |
| SOF BB |
Sofina |
11 |
97,410 |
0.0163 |
| VER AV |
VERBUND AG |
43 |
97,171 |
0.0163 |
| HER IM |
HERA SPA |
639 |
94,812 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
94,802 |
0.0159 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
93,034 |
0.0156 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
92,816 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
91,213 |
0.0153 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
89,840 |
0.015 |
| TEP FP |
TELEPERFORMANCE |
40 |
89,157 |
0.0149 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
87,863 |
0.0147 |
| EVK GY |
Evonik Industries AG |
176 |
84,977 |
0.0142 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
84,623 |
0.0142 |
| A2A IM |
A2A SPA |
995 |
83,761 |
0.014 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
82,264 |
0.0138 |
| DIE BB |
D'IETEREN GROUP |
15 |
81,684 |
0.0137 |
| SALM NO |
SALMAR ASA |
43 |
80,857 |
0.0135 |
| VOW GY |
VOLKSWAGEN AG |
20 |
80,030 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
79,549 |
0.0133 |
| BOL FP |
BOLLORE |
454 |
77,605 |
0.013 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,892 |
0.013 |
| AKE FP |
ARKEMA |
40 |
76,135 |
0.0127 |
| REY IM |
REPLY SPA |
17 |
72,647 |
0.0122 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
72,180 |
0.0121 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
70,930 |
0.0119 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
69,193 |
0.0116 |
| INPST NA |
INPOST SA |
177 |
67,899 |
0.0114 |
| GRF/P SQ |
GRIFOLS SA |
232 |
66,408 |
0.0111 |
| FDJU FP |
FDJ UNITED |
77 |
65,810 |
0.011 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
63,424 |
0.0106 |
| FPE3 GY |
FUCHS SE |
40 |
57,468 |
0.0096 |
| NEXI IM |
NEXI SPA |
318 |
47,324 |
0.0079 |
| SK FP |
SEB SA |
18 |
33,434 |
0.0056 |
| 股票合計 |
|
|
579,863,877 |
97.3623 |