| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
18,565,175 |
3.1428 |
| ROG SE |
Roche Holding AG |
964 |
11,979,593 |
2.028 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,698,932 |
1.9805 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
11,105,625 |
1.88 |
| SAP GY |
SAP SE |
1,411 |
10,790,910 |
1.8267 |
| NOVN SE |
Novartis AG |
2,559 |
10,601,534 |
1.7947 |
| NESN SE |
Nestle SA |
3,467 |
10,560,325 |
1.7877 |
| SHEL LN |
SHELL PLC |
8,077 |
9,137,282 |
1.5468 |
| SIE GY |
Siemens AG |
1,008 |
8,797,263 |
1.4892 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,995,559 |
1.3535 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,480,425 |
1.2663 |
| ALV GY |
Allianz SE |
530 |
7,436,505 |
1.2589 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
7,034,540 |
1.1908 |
| SU FP |
Schneider Electric SE |
765 |
6,684,880 |
1.1316 |
| ULVR LN |
Unilever PLC |
3,025 |
6,135,629 |
1.0386 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,092,572 |
1.0314 |
| UBSG SE |
UBS Group AG |
4,371 |
5,722,298 |
0.9687 |
| AIR FP |
Airbus SE |
802 |
5,663,998 |
0.9588 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,519,237 |
0.9343 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,355,950 |
0.9067 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,355,007 |
0.9065 |
| UCG IM |
UniCredit SpA |
2,139 |
5,342,870 |
0.9044 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,188,508 |
0.8783 |
| SAF FP |
Safran SA |
477 |
5,077,158 |
0.8595 |
| ABBN SE |
ABB Ltd |
2,154 |
4,935,897 |
0.8355 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,798,102 |
0.8122 |
| AI FP |
Air Liquide SA |
791 |
4,579,921 |
0.7753 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,499,062 |
0.7616 |
| SAN FP |
SANOFI |
1,472 |
4,498,665 |
0.7615 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,447,086 |
0.7528 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,443,109 |
0.7521 |
| OR FP |
L'Oreal SA |
314 |
4,267,524 |
0.7224 |
| GSK LN |
GSK PLC |
5,555 |
4,227,394 |
0.7156 |
| EL FP |
EssilorLuxottica SA |
395 |
4,111,983 |
0.6961 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,088,434 |
0.6921 |
| BP/ LN |
BP PLC |
21,895 |
4,044,781 |
0.6847 |
| BNP FP |
BNP Paribas SA |
1,374 |
3,949,641 |
0.6686 |
| RHM GY |
RHEINMETALL AG |
63 |
3,688,930 |
0.6244 |
| RMS FP |
Hermes International |
47 |
3,659,680 |
0.6195 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,654,864 |
0.6187 |
| BARC LN |
Barclays PLC |
19,375 |
3,618,518 |
0.6125 |
| INGA NA |
ING Groep NV |
4,199 |
3,604,816 |
0.6102 |
| CS FP |
AXA SA |
2,387 |
3,480,935 |
0.5892 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,463,911 |
0.5864 |
| PRX NA |
PROSUS |
1,752 |
3,396,106 |
0.5749 |
| ENEL IM |
Enel SpA |
10,651 |
3,391,717 |
0.5741 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,370,934 |
0.5706 |
| REL LN |
RELX PLC |
2,527 |
3,172,370 |
0.537 |
| NG/ LN |
National Grid PLC |
6,801 |
3,171,872 |
0.5369 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,141,656 |
0.5318 |
| DG FP |
Vinci SA |
705 |
3,086,084 |
0.5224 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,064,868 |
0.5188 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,980,069 |
0.5044 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,874,255 |
0.4865 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,655,801 |
0.4495 |
| INVEB SS |
Investor AB |
2,409 |
2,599,242 |
0.44 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,579,867 |
0.4367 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,501,731 |
0.4235 |
| BN FP |
Danone SA |
894 |
2,474,795 |
0.4189 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,452,013 |
0.415 |
| GLEN LN |
Glencore PLC |
15,114 |
2,419,117 |
0.4095 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,384,091 |
0.4036 |
| ARGX BB |
ARGENX SE |
86 |
2,378,161 |
0.4025 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,355,394 |
0.3987 |
| GLE FP |
Societe Generale SA |
984 |
2,314,051 |
0.3917 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,297,818 |
0.3889 |
| CPG LN |
Compass Group PLC |
2,328 |
2,273,633 |
0.3849 |
| DGE LN |
Diageo PLC |
3,139 |
2,158,579 |
0.3654 |
| VOLVB SS |
Volvo AB |
2,147 |
2,139,801 |
0.3622 |
| SREN SE |
Swiss Re AG |
415 |
2,091,103 |
0.354 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,072,149 |
0.3507 |
| DSV DC |
DSV A/S |
261 |
2,067,736 |
0.35 |
| LONN SE |
Lonza Group AG |
100 |
2,049,140 |
0.3468 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,043,504 |
0.3459 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,031,422 |
0.3438 |
| HOLN SE |
HOLCIM LTD |
688 |
2,024,078 |
0.3426 |
| BAS GY |
BASF SE |
1,226 |
1,996,170 |
0.3379 |
| RACE IM |
Ferrari NV |
168 |
1,929,983 |
0.3267 |
| ENGI FP |
Engie SA |
2,421 |
1,898,393 |
0.3213 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,883,671 |
0.3188 |
| HLN LN |
HALEON PLC |
12,367 |
1,868,837 |
0.3163 |
| BAYN GY |
Bayer AG |
1,406 |
1,866,433 |
0.3159 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,826,869 |
0.3092 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,817,221 |
0.3076 |
| EXPN LN |
Experian PLC |
1,294 |
1,791,032 |
0.3032 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,786,285 |
0.3023 |
| ALC SE |
ALCON INC |
725 |
1,785,472 |
0.3022 |
| EOAN GY |
E.ON SE |
3,249 |
1,778,375 |
0.301 |
| III LN |
3i Group PLC |
1,329 |
1,763,386 |
0.2985 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,750,824 |
0.2963 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,696,954 |
0.2872 |
| TSCO LN |
Tesco PLC |
9,019 |
1,681,016 |
0.2845 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,653,814 |
0.2799 |
| PRU LN |
Prudential PLC |
3,632 |
1,649,887 |
0.2793 |
| ENI IM |
Eni SpA |
2,749 |
1,597,508 |
0.2704 |
| LR FP |
Legrand SA |
345 |
1,583,957 |
0.2681 |
| SSE LN |
SSE PLC |
1,738 |
1,516,558 |
0.2567 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,513,200 |
0.2561 |
| RWE GY |
RWE AG |
956 |
1,505,557 |
0.2548 |
| ORA FP |
Orange SA |
2,977 |
1,494,065 |
0.2529 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,466,798 |
0.2483 |
| SIKA SE |
SIKA AG-BR |
235 |
1,463,383 |
0.2477 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,454,553 |
0.2462 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,442,725 |
0.2442 |
| UCB BB |
UCB SA |
164 |
1,442,386 |
0.2441 |
| SAND SS |
Sandvik AB |
1,453 |
1,434,429 |
0.2428 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,421,482 |
0.2406 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,412,191 |
0.239 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,395,074 |
0.2361 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,376,643 |
0.233 |
| ADS GY |
adidas AG |
228 |
1,368,365 |
0.2316 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,365,826 |
0.2312 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,364,401 |
0.2309 |
| CBK GY |
Commerzbank AG |
1,057 |
1,361,432 |
0.2304 |
| FER SQ |
FERROVIAL SE |
663 |
1,359,059 |
0.23 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,341,596 |
0.2271 |
| NOKIA FH |
Nokia |
6,781 |
1,339,466 |
0.2267 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,311,066 |
0.2219 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,269,351 |
0.2148 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,236,367 |
0.2093 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,236,920 |
0.2093 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,226,299 |
0.2075 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,223,490 |
0.2071 |
| AHT LN |
Ashtead Group PLC |
582 |
1,218,539 |
0.2062 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,187,622 |
0.201 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,185,169 |
0.2006 |
| CAP FP |
Capgemini SE |
211 |
1,170,736 |
0.1981 |
| AV/ LN |
Aviva PLC |
4,242 |
1,159,029 |
0.1962 |
| PGHN SE |
Partners Group AG |
31 |
1,144,438 |
0.1937 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,136,414 |
0.1923 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,108,002 |
0.1875 |
| GEBN SE |
Geberit AG |
46 |
1,102,641 |
0.1866 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,063,594 |
0.18 |
| HEIA NA |
Heineken NV |
421 |
1,061,742 |
0.1797 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,060,822 |
0.1795 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,059,105 |
0.1792 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,054,039 |
0.1784 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,039,346 |
0.1759 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,028,222 |
0.174 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,027,874 |
0.174 |
| KER FP |
Kering SA |
96 |
1,023,747 |
0.1733 |
| HO FP |
Thales SA |
122 |
1,018,164 |
0.1723 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,015,080 |
0.1718 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,004,847 |
0.1701 |
| PUB FP |
Publicis Groupe SA |
311 |
990,920 |
0.1677 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
982,398 |
0.1663 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
981,536 |
0.1661 |
| LDO IM |
Leonardo |
560 |
974,814 |
0.165 |
| KNEBV FH |
KONE OYJ-B |
448 |
964,174 |
0.1632 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
955,521 |
0.1617 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
944,479 |
0.1598 |
| DNB NO |
DNB ASA |
1,105 |
934,400 |
0.1581 |
| REP SQ |
Repsol SA |
1,597 |
933,656 |
0.158 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
910,564 |
0.1541 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
902,461 |
0.1527 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
900,635 |
0.1524 |
| NN NA |
NN Group NV |
384 |
890,136 |
0.1506 |
| VIE FP |
Veolia Environnement SA |
827 |
887,809 |
0.1502 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
885,049 |
0.1498 |
| NXT LN |
NEXT PLC |
155 |
879,326 |
0.1488 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
865,962 |
0.1465 |
| EQT SS |
EQT AB |
784 |
862,939 |
0.146 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
855,821 |
0.1448 |
| MT NA |
ArcelorMittal |
608 |
853,760 |
0.1445 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
844,191 |
0.1429 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
839,691 |
0.1421 |
| VNA GY |
Vonovia SE |
948 |
835,502 |
0.1414 |
| SAABB SS |
SAAB AB |
485 |
822,226 |
0.1391 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
820,683 |
0.1389 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
810,737 |
0.1372 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
810,567 |
0.1372 |
| AENA SQ |
AENA SME SA |
951 |
809,304 |
0.137 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
806,592 |
0.1365 |
| ACA FP |
Credit Agricole SA |
1,273 |
803,774 |
0.136 |
| GMAB DC |
GENMAB A/S |
80 |
800,699 |
0.1355 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
783,931 |
0.1327 |
| TEF SQ |
Telefonica SA |
5,799 |
778,068 |
0.1317 |
| ESSITYB SS |
Essity AB |
891 |
777,011 |
0.1315 |
| SCMN SE |
Swisscom AG |
36 |
772,590 |
0.1307 |
| WRT1V FH |
WARTSILA OYJ |
690 |
770,989 |
0.1305 |
| HLMA LN |
HALMA PLC |
522 |
770,059 |
0.1303 |
| DSY FP |
Dassault Systemes SE |
894 |
755,570 |
0.1279 |
| RI FP |
Pernod Ricard SA |
274 |
755,491 |
0.1278 |
| MRK GY |
MERCK KGAA |
171 |
744,166 |
0.1259 |
| SGSN SE |
SGS SA-REG |
219 |
744,283 |
0.1259 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
742,604 |
0.1257 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
730,251 |
0.1236 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
727,126 |
0.123 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
726,597 |
0.123 |
| BOL SS |
BOLIDEN AB |
437 |
709,804 |
0.1201 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
701,448 |
0.1187 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
698,794 |
0.1182 |
| KYGA ID |
KERRY GROUP PLC |
251 |
691,524 |
0.117 |
| BPE IM |
BPER BANCA SPA |
1,731 |
685,311 |
0.116 |
| EQNR NO |
EQUINOR ASA |
958 |
685,739 |
0.116 |
| INF LN |
INFORMA PLC |
1,771 |
665,360 |
0.1126 |
| BAER SE |
Julius Baer Group Ltd |
276 |
651,228 |
0.1102 |
| PKN PW |
ORLEN SA |
787 |
641,543 |
0.1086 |
| FBK IM |
Finecobank |
828 |
636,860 |
0.1078 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
633,870 |
0.1073 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
614,899 |
0.104 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
611,232 |
0.1034 |
| EPIA SS |
EPIROC AB-A |
848 |
608,742 |
0.103 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
608,851 |
0.103 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
605,309 |
0.1024 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
602,458 |
0.1019 |
| VACN SE |
VAT GROUP AG |
39 |
594,419 |
0.1006 |
| ALFA SS |
ALFA LAVAL AB |
380 |
592,399 |
0.1002 |
| TRN IM |
TERNA SPA |
1,837 |
584,641 |
0.0989 |
| MONC IM |
Moncler |
285 |
581,294 |
0.0984 |
| METSO FH |
METSO OYJ |
1,077 |
575,340 |
0.0973 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
569,544 |
0.0964 |
| BT/A LN |
BT Group PLC |
7,676 |
566,987 |
0.0959 |
| EDP PL |
EDP SA |
4,160 |
563,175 |
0.0953 |
| SRG IM |
Snam SpA |
2,756 |
555,073 |
0.0939 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
548,611 |
0.0928 |
| SGE LN |
Sage Group PLC/The |
1,218 |
548,204 |
0.0928 |
| ELE SQ |
Endesa |
495 |
546,047 |
0.0924 |
| SGRO LN |
SEGRO PLC |
1,882 |
542,999 |
0.0919 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
537,359 |
0.0909 |
| CARLB DC |
CARLSBERG AS-B |
128 |
513,700 |
0.0869 |
| RO SE |
Roche Hldgs (BR) |
40 |
512,871 |
0.0868 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
512,645 |
0.0867 |
| CNA LN |
Centrica PLC |
7,405 |
511,537 |
0.0865 |
| ENX FP |
EURONEXT NV |
114 |
510,273 |
0.0863 |
| PST IM |
Poste Italiane |
674 |
509,791 |
0.0863 |
| AKZA NA |
Akzo Nobel NV |
249 |
509,506 |
0.0862 |
| BG AV |
BAWAG GROUP AG |
113 |
509,514 |
0.0862 |
| SY1 GY |
Symrise AG |
208 |
508,453 |
0.086 |
| AGS BB |
AGEAS |
241 |
505,465 |
0.0855 |
| STMN SE |
Straumann Hld N |
134 |
500,664 |
0.0847 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
494,796 |
0.0837 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
494,757 |
0.0837 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
489,196 |
0.0828 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
488,745 |
0.0827 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
488,175 |
0.0826 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
481,681 |
0.0815 |
| CCH LN |
Coca-Cola HBC AG |
313 |
480,838 |
0.0814 |
| CA FP |
Carrefour SA |
917 |
472,947 |
0.08 |
| COLOB DC |
COLOPLAST-B |
171 |
471,958 |
0.0798 |
| AC FP |
ACCOR SA |
276 |
465,922 |
0.0788 |
| ITRK LN |
Intertek Group PLC |
248 |
457,470 |
0.0774 |
| BEI GY |
Beiersdorf AG |
131 |
449,468 |
0.076 |
| BNZL LN |
BUNZL PLC |
493 |
446,668 |
0.0756 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
440,198 |
0.0745 |
| HMB SS |
Hennes & Mauritz AB |
717 |
431,292 |
0.073 |
| MOWI NO |
MOWI ASA |
584 |
423,805 |
0.0717 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
418,898 |
0.0709 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
416,873 |
0.0705 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
416,553 |
0.0705 |
| BVI FP |
BUREAU VERITAS SA |
428 |
406,611 |
0.0688 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
404,329 |
0.0684 |
| TEL NO |
TELENOR ASA |
905 |
402,218 |
0.068 |
| NESTE FH |
NESTE OYJ |
570 |
395,306 |
0.0669 |
| ALO FP |
ALSTOM |
445 |
392,355 |
0.0664 |
| EXO NA |
EXOR NV |
146 |
381,702 |
0.0646 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
378,490 |
0.064 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
377,687 |
0.0639 |
| PSON LN |
PEARSON PLC |
864 |
377,319 |
0.0638 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
376,894 |
0.0638 |
| AGN NA |
Aegon NV |
1,619 |
373,993 |
0.0633 |
| DPLM LN |
DIPLOMA PLC |
163 |
371,247 |
0.0628 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
370,545 |
0.0627 |
| RXL FP |
REXEL SA |
301 |
368,115 |
0.0623 |
| BKT SQ |
Bankinter |
724 |
364,543 |
0.0617 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
363,342 |
0.0615 |
| PNDORA DC |
PANDORA A/S |
105 |
363,352 |
0.0615 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
360,152 |
0.0609 |
| SPIE FP |
SPIE SA |
209 |
357,094 |
0.0604 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
354,691 |
0.06 |
| EVO SS |
EVOLUTION AB |
168 |
353,993 |
0.0599 |
| PEO PW |
BANK PEKAO SA |
198 |
354,002 |
0.0599 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
351,536 |
0.0595 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
351,521 |
0.0595 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
346,876 |
0.0587 |
| LI FP |
KLEPIERRE |
289 |
346,365 |
0.0586 |
| G1A GY |
GEA GROUP AG |
169 |
346,118 |
0.0585 |
| IMI LN |
IMI PLC |
337 |
345,607 |
0.0585 |
| SKFB SS |
SKF AB-B SHARES |
409 |
346,071 |
0.0585 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
341,219 |
0.0577 |
| CON GY |
Continental AG |
140 |
338,647 |
0.0573 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
338,559 |
0.0573 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
337,334 |
0.0571 |
| MICC LN |
MAGNUM ICE CREAM CO NV/THE |
680 |
337,090 |
0.057 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
336,674 |
0.0569 |
| QIA GY |
QIAGEN NV |
237 |
334,314 |
0.0565 |
| FGR FP |
EIFFAGE |
74 |
328,256 |
0.0555 |
| TEN IM |
TENARIS SA |
520 |
328,139 |
0.0555 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
327,531 |
0.0554 |
| EN FP |
Bouygues SA |
204 |
323,207 |
0.0547 |
| SVT LN |
SEVERN TRENT PLC |
287 |
323,116 |
0.0547 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
319,047 |
0.054 |
| TELIA SS |
Telia Co AB |
2,517 |
319,333 |
0.054 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
318,397 |
0.0539 |
| HEIO NA |
Heineken Holding NV |
141 |
315,563 |
0.0534 |
| ADDTB SS |
ADDTECH AB |
280 |
314,321 |
0.0532 |
| KGF LN |
KINGFISHER PLC |
2,475 |
314,743 |
0.0532 |
| DCC LN |
DCC |
146 |
313,918 |
0.0531 |
| ORK NO |
ORKLA ASA |
926 |
314,245 |
0.0531 |
| KBX GY |
KNORR-BREMSE AG |
92 |
313,135 |
0.053 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
311,324 |
0.0527 |
| ICG LN |
ICG PLC |
368 |
311,885 |
0.0527 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
311,658 |
0.0527 |
| ORSTED DC |
ORSTED AS |
462 |
309,173 |
0.0523 |
| RNO FP |
Renault SA |
232 |
307,296 |
0.052 |
| ABF LN |
Associated British Foods PLC |
348 |
304,969 |
0.0516 |
| MNG LN |
M&G PLC |
2,664 |
304,266 |
0.0515 |
| LPP PW |
LPP SA |
2 |
301,437 |
0.051 |
| BEIJB SS |
BEIJER REF AB |
579 |
299,154 |
0.0506 |
| TLX GY |
Talanx AG |
73 |
293,145 |
0.0496 |
| WISE LN |
WISE PLC |
814 |
293,232 |
0.0496 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
291,311 |
0.0493 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
288,707 |
0.0488 |
| FORTUM FH |
FORTUM OYJ |
435 |
287,853 |
0.0487 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
285,928 |
0.0484 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
285,955 |
0.0484 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
286,045 |
0.0484 |
| AKRBP NO |
AKER BP ASA |
370 |
285,545 |
0.0483 |
| IG IM |
Italgas |
847 |
283,028 |
0.0479 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
281,354 |
0.0476 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
276,915 |
0.0468 |
| OMV AV |
OMV AG |
160 |
276,180 |
0.0467 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
275,121 |
0.0465 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
273,250 |
0.0462 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
272,818 |
0.0461 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
271,487 |
0.0459 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
270,732 |
0.0458 |
| HSX LN |
HISCOX LTD |
484 |
270,835 |
0.0458 |
| EPIB SS |
EPIROC AB-B |
424 |
269,394 |
0.0456 |
| FRES LN |
FRESNILLO PLC |
224 |
267,540 |
0.0452 |
| JDEP NA |
JDE PEET'S BV |
230 |
266,241 |
0.045 |
| REC IM |
RECORDATI SPA |
151 |
265,279 |
0.0449 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
265,817 |
0.0449 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
264,849 |
0.0448 |
| TRYG DC |
TRYG A/S |
338 |
264,221 |
0.0447 |
| BMW3 GY |
BMW AG Pref |
83 |
261,728 |
0.0443 |
| BRBY LN |
Burberry Group PLC |
513 |
261,122 |
0.0442 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
259,121 |
0.0438 |
| SYENS BB |
SYENSQO SA |
101 |
258,777 |
0.0438 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
258,261 |
0.0437 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
257,892 |
0.0436 |
| AM FP |
Dassault Aviation S.A. |
26 |
256,697 |
0.0434 |
| KESKOB FH |
Kesko B |
379 |
254,534 |
0.043 |
| BNR GY |
BRENNTAG SE |
138 |
251,063 |
0.0425 |
| BEZ LN |
BEAZLEY PLC |
748 |
250,857 |
0.0424 |
| RED SQ |
REDEIA CORP SA |
467 |
251,010 |
0.0424 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
249,725 |
0.0422 |
| G24 GY |
SCOUT24 SE |
79 |
249,115 |
0.0421 |
| JMT PL |
JERONIMO MARTINS |
345 |
249,096 |
0.0421 |
| WTB LN |
WHITBREAD PLC |
246 |
247,246 |
0.0418 |
| SCR FP |
SCOR SE |
249 |
246,746 |
0.0417 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
244,690 |
0.0414 |
| INDT SS |
INDUTRADE AB |
300 |
241,619 |
0.0409 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
242,185 |
0.0409 |
| HOT GY |
HOCHTIEF AG |
20 |
241,160 |
0.0408 |
| INDUC SS |
Industrivarden AB C Free |
178 |
241,473 |
0.0408 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
238,296 |
0.0403 |
| ENT LN |
ENTAIN PLC |
766 |
237,910 |
0.0402 |
| BIM FP |
BIOMERIEUX |
61 |
237,379 |
0.0401 |
| AUTO LN |
Auto Trader Group |
952 |
236,639 |
0.04 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
235,692 |
0.0399 |
| AAK SS |
AAK AB |
267 |
234,101 |
0.0396 |
| CTEC LN |
ConvaTec Group |
2,432 |
232,947 |
0.0394 |
| GF SE |
GEORG FISCHER AG |
111 |
230,405 |
0.039 |
| DNP PW |
DINO POLSKA SA |
670 |
229,508 |
0.0388 |
| EVD GY |
CTS EVENTIM |
80 |
227,422 |
0.0385 |
| HAG GY |
HENSOLDT AG |
87 |
226,657 |
0.0383 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
226,121 |
0.0382 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
225,857 |
0.0382 |
| NEM GY |
NEMETSCHEK SE |
66 |
222,591 |
0.0376 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
222,127 |
0.0376 |
| ELISA FH |
ELISA OYJ |
161 |
221,548 |
0.0375 |
| GFC FP |
Gecina SA |
76 |
220,910 |
0.0373 |
| EDEN FP |
EDENRED |
324 |
218,485 |
0.0369 |
| FHZN SE |
Flughafen Zurich |
23 |
217,580 |
0.0368 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
217,591 |
0.0368 |
| R3NK GY |
RENK GROUP AG |
102 |
207,223 |
0.035 |
| ADP FP |
ADP |
43 |
204,570 |
0.0346 |
| VOLVA SS |
VOLVO AB |
200 |
199,330 |
0.0337 |
| SW FP |
SODEXO SA |
120 |
198,102 |
0.0335 |
| KGX GY |
Kion Group GmbH |
81 |
196,968 |
0.0333 |
| RMV LN |
RIGHTMOVE PLC |
884 |
197,275 |
0.0333 |
| MNDI LN |
MONDI PLC |
536 |
196,626 |
0.0332 |
| UHR SE |
Swatch Group AG/The |
31 |
196,133 |
0.0332 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
192,958 |
0.0326 |
| IMCD NA |
IMCD NV |
67 |
185,814 |
0.0314 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
185,589 |
0.0314 |
| ZAL GY |
Zalando SE |
219 |
184,529 |
0.0312 |
| RAND NA |
RANDSTAD NV |
155 |
179,820 |
0.0304 |
| DHER GY |
DELIVERY HERO SE |
226 |
177,050 |
0.0299 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
176,884 |
0.0299 |
| SIGN SE |
SIG GROUP AG |
454 |
174,899 |
0.0296 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
172,905 |
0.0292 |
| ANA SQ |
Acciona S.A. |
26 |
167,584 |
0.0283 |
| BMED IM |
Banca Mediolanum |
243 |
166,305 |
0.0281 |
| MBK PW |
MBANK SA |
19 |
166,485 |
0.0281 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
165,414 |
0.028 |
| WPP LN |
WPP PLC |
1,205 |
165,072 |
0.0279 |
| GET FP |
GETLINK SE |
293 |
163,803 |
0.0277 |
| MAP SQ |
Mapfre S.A. |
1,073 |
160,435 |
0.0271 |
| VSURE SS |
VERISURE PLC |
318 |
157,514 |
0.0266 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
153,028 |
0.0259 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
153,037 |
0.0259 |
| AYV FP |
AYVENS SA |
361 |
144,966 |
0.0245 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
144,408 |
0.0244 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
141,078 |
0.0238 |
| BC8 GY |
BECHTLE AG |
89 |
141,007 |
0.0238 |
| FRA GY |
FRAPORT AG |
54 |
139,796 |
0.0236 |
| AXFO SS |
AXFOOD AB |
147 |
133,143 |
0.0225 |
| IPN FP |
IPSEN |
30 |
133,187 |
0.0225 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
128,293 |
0.0217 |
| COV FP |
COVIVIO |
65 |
127,897 |
0.0216 |
| ADEN SE |
Adecco Group AG |
145 |
121,866 |
0.0206 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
120,126 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
119,270 |
0.0201 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,179 |
0.0194 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
112,642 |
0.019 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
112,287 |
0.019 |
| PSN LN |
Persimmon PLC |
203 |
112,364 |
0.019 |
| ANDR AV |
ANDRITZ AG |
48 |
112,074 |
0.0189 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
111,837 |
0.0189 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
110,390 |
0.0186 |
| GETIB SS |
GETINGE AB |
156 |
109,885 |
0.0186 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
109,720 |
0.0185 |
| AMV0 GY |
AUMOVIO SE |
70 |
107,426 |
0.0181 |
| EMSN SE |
Ems Chemie I |
5 |
105,740 |
0.0179 |
| VALMT FH |
VALMET OYJ |
107 |
105,562 |
0.0178 |
| CAST SS |
CASTELLUM AB |
298 |
104,150 |
0.0176 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,664 |
0.0175 |
| GRF SQ |
Grifols SA |
263 |
102,826 |
0.0174 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
103,308 |
0.0174 |
| DEMANT DC |
DEMANT A/S |
96 |
102,565 |
0.0173 |
| RF FP |
EURAZEO |
52 |
102,032 |
0.0172 |
| SDR LN |
SCHRODERS PLC |
627 |
101,195 |
0.0171 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
100,080 |
0.0169 |
| SAGAB SS |
SAGAX AB-B |
150 |
99,496 |
0.0168 |
| AMUN FP |
Amundi |
40 |
97,926 |
0.0165 |
| VER AV |
VERBUND AG |
43 |
96,707 |
0.0163 |
| BKW SE |
BKW AG |
15 |
96,163 |
0.0162 |
| MB IM |
MEDIOBANCA SPA |
157 |
95,975 |
0.0162 |
| SOF BB |
Sofina |
11 |
95,338 |
0.0161 |
| RAA GY |
RATIONAL AG |
4 |
93,102 |
0.0157 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
92,913 |
0.0157 |
| HER IM |
HERA SPA |
639 |
92,274 |
0.0156 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
92,113 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
90,181 |
0.0152 |
| TEP FP |
TELEPERFORMANCE |
40 |
89,419 |
0.0151 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
87,695 |
0.0148 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
87,526 |
0.0148 |
| EVK GY |
Evonik Industries AG |
176 |
85,274 |
0.0144 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
83,876 |
0.0141 |
| A2A IM |
A2A SPA |
995 |
82,421 |
0.0139 |
| SALM NO |
SALMAR ASA |
43 |
80,271 |
0.0135 |
| DIE BB |
D'IETEREN GROUP |
15 |
79,309 |
0.0134 |
| VOW GY |
VOLKSWAGEN AG |
20 |
79,291 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
79,051 |
0.0133 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
78,191 |
0.0132 |
| SWECB SS |
SWECO AB-B SHS |
149 |
78,013 |
0.0132 |
| AKE FP |
ARKEMA |
40 |
77,756 |
0.0131 |
| BOL FP |
BOLLORE |
454 |
76,873 |
0.013 |
| REY IM |
REPLY SPA |
17 |
72,180 |
0.0122 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
70,348 |
0.0119 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
70,416 |
0.0119 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
70,241 |
0.0118 |
| GRF/P SQ |
GRIFOLS SA |
232 |
65,528 |
0.011 |
| FDJU FP |
FDJ UNITED |
77 |
64,486 |
0.0109 |
| INPST NA |
INPOST SA |
177 |
64,157 |
0.0108 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
61,676 |
0.0104 |
| FPE3 GY |
FUCHS SE |
40 |
56,447 |
0.0095 |
| NEXI IM |
NEXI SPA |
318 |
47,280 |
0.008 |
| SK FP |
SEB SA |
18 |
32,793 |
0.0055 |
| 股票合計 |
|
|
575,223,621 |
97.356 |