| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
539 |
16,206,095 |
2.8939 |
| SAP GY |
SAP SE |
1,407 |
11,598,574 |
2.0711 |
| ROG SE |
Roche Holding AG |
993 |
11,033,183 |
1.9702 |
| AZN LN |
AstraZeneca PLC |
2,115 |
11,018,201 |
1.9675 |
| NOVN SE |
Novartis AG |
2,636 |
10,550,319 |
1.884 |
| NESN SE |
Nestle SA |
3,571 |
10,298,850 |
1.839 |
| HSBA LN |
HSBC Holdings PLC |
24,532 |
9,964,720 |
1.7794 |
| SHEL LN |
SHELL PLC |
8,296 |
9,160,651 |
1.6358 |
| SIE GY |
Siemens AG |
1,037 |
9,091,541 |
1.6235 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,015,159 |
1.4312 |
| ALV GY |
Allianz SE |
545 |
7,156,473 |
1.2779 |
| SU FP |
Schneider Electric SE |
765 |
6,728,677 |
1.2015 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
349 |
6,718,741 |
1.1997 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,430,122 |
1.1482 |
| ULVR LN |
Unilever PLC |
3,404 |
6,238,157 |
1.1139 |
| AIR FP |
Airbus SE |
800 |
5,766,872 |
1.0298 |
| IBE SQ |
IBERDROLA SA |
9,415 |
5,550,926 |
0.9912 |
| UBSG SE |
UBS Group AG |
4,375 |
5,442,494 |
0.9718 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,636 |
5,376,280 |
0.96 |
| SAF FP |
Safran SA |
476 |
5,054,941 |
0.9026 |
| ABBN SE |
ABB Ltd |
2,156 |
4,848,849 |
0.8658 |
| AI FP |
Air Liquide SA |
789 |
4,813,711 |
0.8595 |
| UCG IM |
UniCredit SpA |
2,134 |
4,755,201 |
0.8491 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
4,661,203 |
0.8323 |
| SAN FP |
SANOFI |
1,468 |
4,401,280 |
0.7859 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,392,178 |
0.7843 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,756 |
4,384,922 |
0.783 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,329,369 |
0.7731 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,248,133 |
0.7586 |
| CFR SE |
Cie Financiere Richemont SA |
726 |
4,245,996 |
0.7582 |
| RHM GY |
RHEINMETALL AG |
63 |
4,218,228 |
0.7532 |
| ISP IM |
Intesa Sanpaolo SpA |
21,455 |
4,188,478 |
0.7479 |
| OR FP |
L'Oreal SA |
313 |
4,125,658 |
0.7367 |
| EL FP |
EssilorLuxottica SA |
394 |
3,854,285 |
0.6882 |
| BP/ LN |
BP PLC |
21,871 |
3,778,833 |
0.6747 |
| PRX NA |
PROSUS |
1,748 |
3,725,697 |
0.6653 |
| GSK LN |
GSK PLC |
5,549 |
3,697,536 |
0.6602 |
| BNP FP |
BNP Paribas SA |
1,370 |
3,681,878 |
0.6574 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,592,667 |
0.6415 |
| REL LN |
RELX PLC |
2,524 |
3,513,541 |
0.6274 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,501,911 |
0.6253 |
| RMS FP |
Hermes International |
47 |
3,419,013 |
0.6105 |
| CS FP |
AXA SA |
2,381 |
3,351,302 |
0.5984 |
| BA/ LN |
BAE Systems PLC |
4,125 |
3,295,863 |
0.5885 |
| NG/ LN |
National Grid PLC |
7,152 |
3,207,869 |
0.5728 |
| ENEL IM |
Enel SpA |
10,623 |
3,159,576 |
0.5642 |
| INGA NA |
ING Groep NV |
4,199 |
3,151,792 |
0.5628 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,033,673 |
0.5417 |
| DG FP |
Vinci SA |
705 |
2,972,381 |
0.5307 |
| BARC LN |
Barclays PLC |
19,354 |
2,969,143 |
0.5302 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
2,908,405 |
0.5193 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,717,445 |
0.4852 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,640,901 |
0.4715 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,593,432 |
0.4631 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,469,167 |
0.4409 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,450,546 |
0.4376 |
| CPG LN |
Compass Group PLC |
2,328 |
2,437,195 |
0.4352 |
| SREN SE |
Swiss Re AG |
415 |
2,380,229 |
0.425 |
| BN FP |
Danone SA |
894 |
2,379,696 |
0.4249 |
| INVEB SS |
Investor AB |
2,409 |
2,362,681 |
0.4219 |
| III LN |
3i Group PLC |
1,329 |
2,345,739 |
0.4188 |
| DGE LN |
Diageo PLC |
3,139 |
2,310,133 |
0.4125 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,237,121 |
0.3994 |
| GLEN LN |
Glencore PLC |
15,114 |
2,210,693 |
0.3947 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,189,698 |
0.391 |
| ARGX BB |
ARGENX SE |
86 |
2,137,234 |
0.3816 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,130,105 |
0.3803 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,115,518 |
0.3777 |
| ADYEN NA |
ADYEN NA Equity |
39 |
2,054,016 |
0.3667 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,031,318 |
0.3627 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,029,642 |
0.3624 |
| LONN SE |
Lonza Group AG |
100 |
2,027,626 |
0.362 |
| GLE FP |
Societe Generale SA |
1,050 |
2,009,428 |
0.3588 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,990,206 |
0.3553 |
| BAS GY |
BASF SE |
1,308 |
1,988,746 |
0.3551 |
| RACE IM |
Ferrari NV |
168 |
1,975,015 |
0.3526 |
| VOLVB SS |
Volvo AB |
2,292 |
1,964,076 |
0.3507 |
| EOAN GY |
E.ON SE |
3,249 |
1,883,148 |
0.3362 |
| EXPN LN |
Experian PLC |
1,294 |
1,866,481 |
0.3333 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
1,847,511 |
0.3299 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,843,036 |
0.3291 |
| LR FP |
Legrand SA |
345 |
1,771,047 |
0.3162 |
| HOLN SE |
HOLCIM LTD |
688 |
1,749,160 |
0.3123 |
| ENGI FP |
Engie SA |
2,583 |
1,748,797 |
0.3122 |
| HLN LN |
HALEON PLC |
12,367 |
1,732,185 |
0.3093 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,709,542 |
0.3052 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,672,898 |
0.2987 |
| TSCO LN |
Tesco PLC |
9,019 |
1,646,172 |
0.2939 |
| ALC SE |
ALCON INC |
725 |
1,627,194 |
0.2905 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,621,969 |
0.2896 |
| DSV DC |
DSV A/S |
261 |
1,593,655 |
0.2845 |
| SIKA SE |
SIKA AG-BR |
235 |
1,556,205 |
0.2778 |
| ADS GY |
adidas AG |
228 |
1,533,094 |
0.2737 |
| UCB BB |
UCB SA |
164 |
1,519,023 |
0.2712 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,511,483 |
0.2699 |
| PRU LN |
Prudential PLC |
3,632 |
1,505,627 |
0.2688 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,489,820 |
0.266 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,486,824 |
0.2655 |
| ENI IM |
Eni SpA |
2,749 |
1,466,229 |
0.2618 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,464,209 |
0.2614 |
| ORA FP |
Orange SA |
2,977 |
1,424,301 |
0.2543 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,418,534 |
0.2533 |
| RWE GY |
RWE AG |
956 |
1,396,332 |
0.2493 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,393,707 |
0.2488 |
| BAYN GY |
Bayer AG |
1,406 |
1,390,189 |
0.2482 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,371,898 |
0.2449 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,309,875 |
0.2339 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,283,156 |
0.2291 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,268,569 |
0.2265 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,259,656 |
0.2249 |
| SAND SS |
Sandvik AB |
1,453 |
1,253,549 |
0.2238 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,249,299 |
0.223 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,240,889 |
0.2215 |
| AHT LN |
Ashtead Group PLC |
582 |
1,240,044 |
0.2214 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,239,386 |
0.2213 |
| HO FP |
Thales SA |
136 |
1,235,453 |
0.2206 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,223,581 |
0.2184 |
| FER SQ |
FERROVIAL SE |
658 |
1,215,642 |
0.217 |
| PGHN SE |
Partners Group AG |
31 |
1,198,594 |
0.214 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,188,408 |
0.2122 |
| AV/ LN |
Aviva PLC |
4,242 |
1,174,417 |
0.2097 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,172,092 |
0.2093 |
| CBK GY |
Commerzbank AG |
1,057 |
1,169,940 |
0.2089 |
| SSE LN |
SSE PLC |
1,519 |
1,130,650 |
0.2019 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,110,112 |
0.1982 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,107,116 |
0.1977 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,088,449 |
0.1943 |
| NOKIA FH |
Nokia |
6,781 |
1,083,436 |
0.1934 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,079,515 |
0.1927 |
| GEBN SE |
Geberit AG |
46 |
1,056,036 |
0.1885 |
| LDO IM |
Leonardo |
560 |
1,053,341 |
0.188 |
| KER FP |
Kering SA |
96 |
1,038,807 |
0.1855 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,029,644 |
0.1838 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,028,910 |
0.1837 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,015,040 |
0.1812 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,009,641 |
0.1802 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,005,560 |
0.1795 |
| HEIA NA |
Heineken NV |
421 |
1,001,257 |
0.1787 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
996,006 |
0.1778 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
984,582 |
0.1758 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
982,750 |
0.1754 |
| ATCOB SS |
Atlas Copco B |
2,062 |
978,922 |
0.1748 |
| VIE FP |
Veolia Environnement SA |
943 |
971,533 |
0.1734 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
963,534 |
0.172 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
954,205 |
0.1703 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
938,634 |
0.1676 |
| VOD LN |
Vodafone Group PLC |
26,930 |
930,363 |
0.1661 |
| VNA GY |
Vonovia SE |
948 |
928,051 |
0.1657 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
927,202 |
0.1655 |
| PUB FP |
Publicis Groupe SA |
311 |
925,111 |
0.1652 |
| DSY FP |
Dassault Systemes SE |
894 |
917,546 |
0.1638 |
| DNB NO |
DNB ASA |
1,105 |
915,196 |
0.1634 |
| STLAM IM |
STELLANTIS NV |
2,905 |
909,977 |
0.1624 |
| CAP FP |
Capgemini SE |
211 |
904,264 |
0.1614 |
| KNEBV FH |
KONE OYJ-B |
448 |
896,298 |
0.16 |
| TEF SQ |
Telefonica SA |
5,799 |
896,375 |
0.16 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
860,252 |
0.1536 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
854,706 |
0.1526 |
| EQT SS |
EQT AB |
784 |
854,137 |
0.1525 |
| ACA FP |
Credit Agricole SA |
1,452 |
852,454 |
0.1522 |
| NN NA |
NN Group NV |
384 |
832,277 |
0.1486 |
| REP SQ |
Repsol SA |
1,597 |
831,479 |
0.1484 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
823,621 |
0.147 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
816,023 |
0.1457 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
813,871 |
0.1453 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
811,636 |
0.1449 |
| RI FP |
Pernod Ricard SA |
274 |
811,341 |
0.1448 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
810,282 |
0.1446 |
| SAABB SS |
SAAB AB |
485 |
804,471 |
0.1436 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
800,063 |
0.1428 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
796,561 |
0.1422 |
| SCMN SE |
Swisscom AG |
36 |
794,198 |
0.1418 |
| GMAB DC |
GENMAB A/S |
80 |
792,630 |
0.1415 |
| NXT LN |
NEXT PLC |
155 |
785,967 |
0.1403 |
| AENA SQ |
AENA SME SA |
951 |
768,371 |
0.1372 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
766,964 |
0.1369 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
748,085 |
0.1335 |
| HLMA LN |
HALMA PLC |
522 |
742,040 |
0.1325 |
| ESSITYB SS |
Essity AB |
891 |
725,877 |
0.1296 |
| MT NA |
ArcelorMittal |
608 |
721,698 |
0.1288 |
| SGSN SE |
SGS SA-REG |
219 |
719,841 |
0.1285 |
| MRK GY |
MERCK KGAA |
171 |
717,305 |
0.128 |
| EQNR NO |
EQUINOR ASA |
958 |
690,446 |
0.1232 |
| KYGA ID |
KERRY GROUP PLC |
251 |
680,464 |
0.1215 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
675,928 |
0.1207 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
675,519 |
0.1206 |
| INF LN |
INFORMA PLC |
1,771 |
668,538 |
0.1193 |
| WRT1V FH |
WARTSILA OYJ |
690 |
647,459 |
0.1156 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
643,954 |
0.1149 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
643,450 |
0.1149 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
643,796 |
0.1149 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
643,423 |
0.1148 |
| EDP PL |
EDP SA |
4,160 |
639,471 |
0.1141 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
637,750 |
0.1138 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
637,643 |
0.1138 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
633,961 |
0.1132 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
628,407 |
0.1122 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
622,267 |
0.1111 |
| BPE IM |
BPER BANCA SPA |
1,731 |
594,458 |
0.1061 |
| BOL SS |
BOLIDEN AB |
437 |
589,973 |
0.1053 |
| BAER SE |
Julius Baer Group Ltd |
276 |
589,646 |
0.1052 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
584,108 |
0.1043 |
| PKN PW |
ORLEN SA |
787 |
583,329 |
0.1041 |
| TRN IM |
TERNA SPA |
1,837 |
577,591 |
0.1031 |
| BT/A LN |
BT Group PLC |
7,676 |
576,069 |
0.1028 |
| EPIA SS |
EPIROC AB-A |
848 |
571,055 |
0.1019 |
| SGE LN |
Sage Group PLC/The |
1,218 |
570,991 |
0.1019 |
| SY1 GY |
Symrise AG |
208 |
566,410 |
0.1011 |
| ALFA SS |
ALFA LAVAL AB |
380 |
555,425 |
0.0991 |
| FBK IM |
Finecobank |
828 |
541,712 |
0.0967 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
540,493 |
0.0965 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
535,178 |
0.0955 |
| VACN SE |
VAT GROUP AG |
39 |
535,199 |
0.0955 |
| AKZA NA |
Akzo Nobel NV |
249 |
530,631 |
0.0947 |
| ENX FP |
EURONEXT NV |
114 |
527,547 |
0.0942 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
522,573 |
0.0933 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
519,516 |
0.0927 |
| CNA LN |
Centrica PLC |
7,405 |
514,952 |
0.0919 |
| SGRO LN |
SEGRO PLC |
1,882 |
509,636 |
0.091 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
508,229 |
0.0907 |
| MONC IM |
Moncler |
285 |
505,617 |
0.0902 |
| SRG IM |
Snam SpA |
2,756 |
504,257 |
0.09 |
| AGS BB |
AGEAS |
241 |
500,533 |
0.0893 |
| ELE SQ |
Endesa |
495 |
499,221 |
0.0891 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
495,609 |
0.0885 |
| PST IM |
Poste Italiane |
674 |
491,501 |
0.0877 |
| BNZL LN |
BUNZL PLC |
493 |
489,682 |
0.0874 |
| ITRK LN |
Intertek Group PLC |
248 |
488,600 |
0.0872 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
484,925 |
0.0865 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
472,558 |
0.0843 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
470,069 |
0.0839 |
| COLOB DC |
COLOPLAST-B |
171 |
464,960 |
0.083 |
| RO SE |
Roche Hldgs (BR) |
40 |
463,895 |
0.0828 |
| CARLB DC |
CARLSBERG AS-B |
128 |
462,832 |
0.0826 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
462,041 |
0.0825 |
| TEL NO |
TELENOR ASA |
905 |
452,973 |
0.0808 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
450,248 |
0.0804 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
447,513 |
0.0799 |
| STMN SE |
Straumann Hld N |
134 |
447,328 |
0.0798 |
| METSO FH |
METSO OYJ |
1,077 |
443,911 |
0.0792 |
| CCH LN |
Coca-Cola HBC AG |
313 |
433,406 |
0.0773 |
| BEI GY |
Beiersdorf AG |
131 |
421,132 |
0.0752 |
| BVI FP |
BUREAU VERITAS SA |
428 |
413,810 |
0.0738 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
411,576 |
0.0734 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
407,896 |
0.0728 |
| EXO NA |
EXOR NV |
146 |
402,049 |
0.0717 |
| PNDORA DC |
PANDORA A/S |
105 |
399,802 |
0.0713 |
| AC FP |
ACCOR SA |
276 |
398,405 |
0.0711 |
| MOWI NO |
MOWI ASA |
584 |
395,889 |
0.0706 |
| EVO SS |
EVOLUTION AB |
168 |
393,150 |
0.0702 |
| HMB SS |
Hennes & Mauritz AB |
717 |
392,190 |
0.07 |
| AGN NA |
Aegon NV |
1,619 |
388,736 |
0.0694 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
387,761 |
0.0692 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
384,054 |
0.0685 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
383,984 |
0.0685 |
| G1A GY |
GEA GROUP AG |
169 |
374,175 |
0.0668 |
| PSON LN |
PEARSON PLC |
864 |
374,262 |
0.0668 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
364,835 |
0.0651 |
| DPLM LN |
DIPLOMA PLC |
163 |
358,042 |
0.0639 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
357,140 |
0.0637 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
352,147 |
0.0628 |
| ALO FP |
ALSTOM |
445 |
351,616 |
0.0627 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
351,391 |
0.0627 |
| QIA GY |
QIAGEN NV |
237 |
345,782 |
0.0617 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
344,540 |
0.0615 |
| BKT SQ |
Bankinter |
724 |
344,324 |
0.0614 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
343,114 |
0.0612 |
| NESTE FH |
NESTE OYJ |
570 |
342,662 |
0.0611 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
339,849 |
0.0606 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
336,412 |
0.06 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
331,026 |
0.0591 |
| LI FP |
KLEPIERRE |
289 |
330,690 |
0.059 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
330,427 |
0.059 |
| WISE LN |
WISE PLC |
814 |
327,775 |
0.0585 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
327,518 |
0.0584 |
| WTB LN |
WHITBREAD PLC |
246 |
327,538 |
0.0584 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
321,316 |
0.0573 |
| HELN SE |
Helvetia Holding AG |
42 |
320,919 |
0.0573 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
320,057 |
0.0571 |
| IMI LN |
IMI PLC |
337 |
320,107 |
0.0571 |
| ICG LN |
ICG PLC |
368 |
319,721 |
0.057 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
314,795 |
0.0562 |
| SKFB SS |
SKF AB-B SHARES |
409 |
312,493 |
0.0558 |
| SVT LN |
SEVERN TRENT PLC |
287 |
312,565 |
0.0558 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
309,316 |
0.0552 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
306,382 |
0.0547 |
| ABF LN |
Associated British Foods PLC |
348 |
305,906 |
0.0546 |
| PEO PW |
BANK PEKAO SA |
198 |
305,920 |
0.0546 |
| RXL FP |
REXEL SA |
301 |
302,173 |
0.0539 |
| KGF LN |
KINGFISHER PLC |
2,475 |
300,859 |
0.0537 |
| AUTO LN |
Auto Trader Group |
952 |
298,412 |
0.0532 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
295,368 |
0.0527 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
295,446 |
0.0527 |
| HEIO NA |
Heineken Holding NV |
141 |
295,355 |
0.0527 |
| TLX GY |
Talanx AG |
73 |
291,785 |
0.0521 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
290,988 |
0.0519 |
| G24 GY |
SCOUT24 SE |
79 |
290,438 |
0.0518 |
| DCC LN |
DCC |
146 |
289,796 |
0.0517 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
289,444 |
0.0516 |
| ORK NO |
ORKLA ASA |
926 |
288,552 |
0.0515 |
| LPP PW |
LPP SA |
2 |
288,103 |
0.0514 |
| FGR FP |
EIFFAGE |
74 |
287,609 |
0.0513 |
| BEZ LN |
BEAZLEY PLC |
748 |
286,957 |
0.0512 |
| AKRBP NO |
AKER BP ASA |
370 |
286,331 |
0.0511 |
| MNG LN |
M&G PLC |
2,664 |
286,422 |
0.0511 |
| TELIA SS |
Telia Co AB |
2,517 |
286,637 |
0.0511 |
| RNO FP |
Renault SA |
232 |
284,063 |
0.0507 |
| CON GY |
Continental AG |
140 |
282,786 |
0.0504 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
280,606 |
0.0501 |
| REC IM |
RECORDATI SPA |
151 |
281,068 |
0.0501 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
279,295 |
0.0498 |
| EN FP |
Bouygues SA |
204 |
277,468 |
0.0495 |
| HSX LN |
HISCOX LTD |
484 |
277,230 |
0.0495 |
| SCR FP |
SCOR SE |
249 |
277,291 |
0.0495 |
| BEIJB SS |
BEIJER REF AB |
579 |
277,117 |
0.0494 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
275,618 |
0.0492 |
| ORSTED DC |
ORSTED AS |
462 |
273,280 |
0.0488 |
| TEN IM |
TENARIS SA |
520 |
273,332 |
0.0488 |
| RED SQ |
REDEIA CORP SA |
467 |
272,839 |
0.0487 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
272,271 |
0.0486 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
271,757 |
0.0485 |
| ADDTB SS |
ADDTECH AB |
280 |
271,275 |
0.0484 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
270,497 |
0.0483 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
269,278 |
0.048 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
266,042 |
0.0475 |
| KBX GY |
KNORR-BREMSE AG |
92 |
265,637 |
0.0474 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
265,627 |
0.0474 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
265,100 |
0.0473 |
| CA FP |
Carrefour SA |
571 |
263,626 |
0.047 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
261,017 |
0.0466 |
| TRYG DC |
TRYG A/S |
338 |
261,202 |
0.0466 |
| ENT LN |
ENTAIN PLC |
766 |
258,738 |
0.0462 |
| FORTUM FH |
FORTUM OYJ |
435 |
257,631 |
0.046 |
| EPIB SS |
EPIROC AB-B |
424 |
256,401 |
0.0457 |
| JDEP NA |
JDE PEET'S BV |
230 |
256,296 |
0.0457 |
| AM FP |
Dassault Aviation S.A. |
26 |
255,826 |
0.0456 |
| JMT PL |
JERONIMO MARTINS |
345 |
255,395 |
0.0456 |
| GF SE |
GEORG FISCHER AG |
111 |
254,444 |
0.0454 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
254,262 |
0.0454 |
| ELISA FH |
ELISA OYJ |
161 |
252,936 |
0.0451 |
| NEM GY |
NEMETSCHEK SE |
66 |
252,285 |
0.045 |
| OMV AV |
OMV AG |
160 |
250,682 |
0.0447 |
| IG IM |
Italgas |
847 |
249,235 |
0.0445 |
| BRBY LN |
Burberry Group PLC |
513 |
248,368 |
0.0443 |
| DNP PW |
DINO POLSKA SA |
670 |
248,051 |
0.0442 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
246,827 |
0.044 |
| RMV LN |
RIGHTMOVE PLC |
884 |
246,694 |
0.044 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
246,212 |
0.0439 |
| KESKOB FH |
Kesko B |
379 |
244,380 |
0.0436 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
240,750 |
0.0429 |
| BNR GY |
BRENNTAG SE |
138 |
240,351 |
0.0429 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
239,951 |
0.0428 |
| SYENS BB |
SYENSQO SA |
101 |
240,207 |
0.0428 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,373 |
0.0427 |
| BIM FP |
BIOMERIEUX |
61 |
237,518 |
0.0424 |
| FRES LN |
FRESNILLO PLC |
224 |
237,717 |
0.0424 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
237,511 |
0.0424 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,969 |
0.0423 |
| EDEN FP |
EDENRED |
324 |
236,271 |
0.0421 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
235,498 |
0.042 |
| EVD GY |
CTS EVENTIM |
80 |
229,991 |
0.041 |
| INDT SS |
INDUTRADE AB |
300 |
228,729 |
0.0408 |
| SW FP |
SODEXO SA |
120 |
228,067 |
0.0407 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
223,081 |
0.0398 |
| GFC FP |
Gecina SA |
76 |
221,469 |
0.0395 |
| INDUC SS |
Industrivarden AB C Free |
178 |
218,151 |
0.0389 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
217,931 |
0.0389 |
| BMW3 GY |
BMW AG Pref |
83 |
216,883 |
0.0387 |
| FHZN SE |
Flughafen Zurich |
23 |
216,704 |
0.0386 |
| AAK SS |
AAK AB |
267 |
214,936 |
0.0383 |
| IMCD NA |
IMCD NV |
67 |
213,335 |
0.038 |
| RAND NA |
RANDSTAD NV |
155 |
209,386 |
0.0373 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
208,712 |
0.0372 |
| ZAL GY |
Zalando SE |
219 |
207,058 |
0.0369 |
| DHER GY |
DELIVERY HERO SE |
226 |
195,159 |
0.0348 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
193,606 |
0.0345 |
| HOT GY |
HOCHTIEF AG |
20 |
189,094 |
0.0337 |
| UHR SE |
Swatch Group AG/The |
31 |
187,417 |
0.0334 |
| MNDI LN |
MONDI PLC |
536 |
185,394 |
0.0331 |
| ADP FP |
ADP |
43 |
173,405 |
0.0309 |
| VOLVA SS |
VOLVO AB |
200 |
171,192 |
0.0305 |
| ANA SQ |
Acciona S.A. |
26 |
170,335 |
0.0304 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
169,159 |
0.0302 |
| WPP LN |
WPP PLC |
1,205 |
167,891 |
0.0299 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
165,279 |
0.0295 |
| KGX GY |
Kion Group GmbH |
81 |
163,324 |
0.0291 |
| GET FP |
GETLINK SE |
293 |
160,744 |
0.0287 |
| MAP SQ |
Mapfre S.A. |
1,073 |
155,193 |
0.0277 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
152,738 |
0.0272 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
152,614 |
0.0272 |
| BMED IM |
Banca Mediolanum |
243 |
147,510 |
0.0263 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
147,409 |
0.0263 |
| MBK PW |
MBANK SA |
19 |
146,979 |
0.0262 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
146,642 |
0.0261 |
| FRA GY |
FRAPORT AG |
54 |
145,914 |
0.026 |
| SIGN SE |
SIG GROUP AG |
454 |
145,888 |
0.026 |
| AYV FP |
AYVENS SA |
361 |
139,664 |
0.0249 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
138,561 |
0.0247 |
| ADEN SE |
Adecco Group AG |
145 |
136,396 |
0.0243 |
| AXFO SS |
AXFOOD AB |
147 |
134,313 |
0.0239 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,401 |
0.0238 |
| COV FP |
COVIVIO |
65 |
131,294 |
0.0234 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
130,665 |
0.0233 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
126,650 |
0.0226 |
| IPN FP |
IPSEN |
30 |
122,904 |
0.0219 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
120,653 |
0.0215 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
118,428 |
0.0211 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
116,776 |
0.0208 |
| GRF SQ |
Grifols SA |
263 |
113,883 |
0.0203 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
113,106 |
0.0201 |
| BC8 GY |
BECHTLE AG |
89 |
112,619 |
0.0201 |
| RF FP |
EURAZEO |
52 |
112,538 |
0.02 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
109,408 |
0.0195 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,180 |
0.0193 |
| EMSN SE |
Ems Chemie I |
5 |
106,858 |
0.019 |
| AVOL SE |
AVOLTA AG |
65 |
105,307 |
0.0188 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
104,797 |
0.0187 |
| ANDR AV |
ANDRITZ AG |
48 |
104,565 |
0.0186 |
| GETIB SS |
GETINGE AB |
156 |
104,348 |
0.0186 |
| VALMT FH |
VALMET OYJ |
107 |
104,252 |
0.0186 |
| CAST SS |
CASTELLUM AB |
298 |
104,039 |
0.0185 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
102,709 |
0.0183 |
| DEMANT DC |
DEMANT A/S |
96 |
102,580 |
0.0183 |
| SDR LN |
SCHRODERS PLC |
627 |
102,838 |
0.0183 |
| BKW SE |
BKW AG |
15 |
101,458 |
0.0181 |
| SAGAB SS |
SAGAX AB-B |
150 |
101,302 |
0.018 |
| PSN LN |
Persimmon PLC |
203 |
97,160 |
0.0173 |
| TEMN SE |
TEMENOS AG - REG |
39 |
97,391 |
0.0173 |
| VER AV |
VERBUND AG |
43 |
96,583 |
0.0172 |
| AMUN FP |
Amundi |
40 |
96,115 |
0.0171 |
| RAA GY |
RATIONAL AG |
4 |
95,260 |
0.017 |
| SOF BB |
Sofina |
11 |
95,146 |
0.0169 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
93,719 |
0.0167 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
92,417 |
0.0165 |
| MB IM |
MEDIOBANCA SPA |
157 |
91,725 |
0.0163 |
| EVK GY |
Evonik Industries AG |
176 |
90,600 |
0.0161 |
| TEP FP |
TELEPERFORMANCE |
40 |
90,656 |
0.0161 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,162 |
0.0159 |
| HER IM |
HERA SPA |
639 |
88,142 |
0.0157 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,138 |
0.0157 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
87,344 |
0.0155 |
| AMV0 GY |
AUMOVIO SE |
70 |
85,983 |
0.0153 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
85,853 |
0.0153 |
| DIE BB |
D'IETEREN GROUP |
15 |
85,017 |
0.0151 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,629 |
0.0147 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
81,066 |
0.0144 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,298 |
0.0143 |
| A2A IM |
A2A SPA |
995 |
79,861 |
0.0142 |
| LATOB SS |
Latour Investment B |
105 |
78,497 |
0.014 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
78,755 |
0.014 |
| BOL FP |
BOLLORE |
454 |
77,310 |
0.0138 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,215 |
0.0136 |
| FDJU FP |
FDJ UNITED |
77 |
76,148 |
0.0135 |
| SALM NO |
SALMAR ASA |
43 |
75,747 |
0.0135 |
| REY IM |
REPLY SPA |
17 |
72,916 |
0.013 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
73,357 |
0.013 |
| AKE FP |
ARKEMA |
40 |
72,175 |
0.0128 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
69,695 |
0.0124 |
| GRF/P SQ |
GRIFOLS SA |
232 |
68,474 |
0.0122 |
| INPST NA |
INPOST SA |
177 |
65,010 |
0.0116 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,480 |
0.0115 |
| NEXI IM |
NEXI SPA |
318 |
55,442 |
0.0099 |
| FPE3 GY |
FUCHS SE |
40 |
54,890 |
0.0098 |
| SK FP |
SEB SA |
18 |
31,972 |
0.0057 |
| 股票合計 |
|
|
546,114,193 |
97.4984 |