| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
601 |
26,038,200 |
3.9129 |
| NOVN SE |
Novartis AG |
2,926 |
14,417,178 |
2.1665 |
| AZN LN |
AstraZeneca PLC |
2,289 |
14,016,093 |
2.1062 |
| ROG SE |
Roche Holding AG |
1,072 |
13,958,030 |
2.0975 |
| HSBA LN |
HSBC Holdings PLC |
26,226 |
13,182,068 |
1.9809 |
| SHEL LN |
SHELL PLC |
8,832 |
12,664,526 |
1.9031 |
| NESN SE |
Nestle SA |
3,856 |
12,660,616 |
1.9026 |
| SAP GY |
SAP SE |
1,571 |
9,603,634 |
1.4432 |
| SIE GY |
Siemens AG |
1,122 |
9,080,455 |
1.3645 |
| SAN SQ |
Banco Santander SA |
22,659 |
7,936,128 |
1.1926 |
| ALV GY |
Allianz SE |
590 |
7,673,255 |
1.1531 |
| SU FP |
Schneider Electric SE |
828 |
7,541,951 |
1.1333 |
| IBE SQ |
IBERDROLA SA |
10,329 |
7,513,371 |
1.129 |
| TTE FP |
TOTALENERGIES SE |
2,803 |
7,446,348 |
1.119 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
390 |
6,785,310 |
1.0196 |
| ULVR LN |
Unilever PLC |
3,276 |
6,744,003 |
1.0134 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,953 |
6,704,210 |
1.0074 |
| DTE GY |
Deutsche Telekom AG |
5,305 |
6,494,151 |
0.9759 |
| ABBN SE |
ABB Ltd |
2,396 |
6,463,188 |
0.9712 |
| BATS LN |
British American Tobacco PLC |
3,161 |
6,082,598 |
0.914 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
6,000,802 |
0.9017 |
| SAF FP |
Safran SA |
531 |
5,936,642 |
0.8921 |
| NOVOB DC |
NOVO NORDISK A/S |
4,729 |
5,742,836 |
0.863 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
5,727,739 |
0.8607 |
| UBSG SE |
UBS Group AG |
4,725 |
5,618,903 |
0.8443 |
| AI FP |
Air Liquide SA |
880 |
5,523,008 |
0.8299 |
| AIR FP |
Airbus SE |
893 |
5,522,602 |
0.8299 |
| UCG IM |
UniCredit SpA |
2,337 |
5,450,472 |
0.819 |
| BP/ LN |
BP PLC |
23,301 |
5,301,295 |
0.7966 |
| GSK LN |
GSK PLC |
5,937 |
5,134,513 |
0.7716 |
| ZURN SE |
Zurich Insurance Group AG |
217 |
4,741,697 |
0.7125 |
| BNP FP |
BNP Paribas SA |
1,513 |
4,717,340 |
0.7089 |
| SAN FP |
SANOFI |
1,639 |
4,598,511 |
0.691 |
| OR FP |
L'Oreal SA |
350 |
4,546,146 |
0.6831 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,524,781 |
0.6799 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,510,989 |
0.6778 |
| NG/ LN |
National Grid PLC |
7,562 |
4,422,701 |
0.6646 |
| RIO LN |
Rio Tinto PLC |
1,536 |
4,359,269 |
0.655 |
| ISP IM |
Intesa Sanpaolo SpA |
22,791 |
4,305,921 |
0.647 |
| ENEL IM |
Enel SpA |
11,860 |
4,229,662 |
0.6356 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
3,949,035 |
0.5934 |
| RHM GY |
RHEINMETALL AG |
67 |
3,918,826 |
0.5889 |
| INGA NA |
ING Groep NV |
4,414 |
3,646,868 |
0.548 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,624,463 |
0.5446 |
| CS FP |
AXA SA |
2,549 |
3,585,670 |
0.5388 |
| RMS FP |
Hermes International |
52 |
3,577,197 |
0.5375 |
| GLEN LN |
Glencore PLC |
16,050 |
3,542,928 |
0.5324 |
| DG FP |
Vinci SA |
741 |
3,520,354 |
0.529 |
| BARC LN |
Barclays PLC |
20,677 |
3,400,778 |
0.511 |
| EL FP |
EssilorLuxottica SA |
440 |
3,308,051 |
0.4971 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,412 |
3,306,624 |
0.4969 |
| INVEB SS |
Investor AB |
2,687 |
3,218,952 |
0.4837 |
| PRX NA |
PROSUS |
1,872 |
3,205,038 |
0.4816 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,204,102 |
0.4815 |
| REL LN |
RELX PLC |
2,703 |
2,958,023 |
0.4445 |
| IFX GY |
Infineon Technologies AG |
1,986 |
2,905,666 |
0.4366 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,889,501 |
0.4342 |
| ENGI FP |
Engie SA |
2,814 |
2,856,695 |
0.4292 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,771,371 |
0.4164 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,655,347 |
0.399 |
| VOLVB SS |
Volvo AB |
2,320 |
2,560,762 |
0.3848 |
| BN FP |
Danone SA |
968 |
2,556,976 |
0.3842 |
| GLE FP |
Societe Generale SA |
1,078 |
2,538,715 |
0.3815 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,534,310 |
0.3808 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,507,924 |
0.3768 |
| ENI IM |
Eni SpA |
2,977 |
2,443,757 |
0.3672 |
| CPG LN |
Compass Group PLC |
2,521 |
2,437,880 |
0.3663 |
| EOAN GY |
E.ON SE |
3,249 |
2,374,677 |
0.3568 |
| BAS GY |
BASF SE |
1,326 |
2,354,733 |
0.3538 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,216,813 |
0.3331 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,213,872 |
0.3326 |
| DSV DC |
DSV A/S |
283 |
2,212,547 |
0.3324 |
| SREN SE |
Swiss Re AG |
415 |
2,177,755 |
0.3272 |
| HLN LN |
HALEON PLC |
13,596 |
2,169,867 |
0.326 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,152,601 |
0.3234 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,149,526 |
0.323 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,143,249 |
0.322 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,061,660 |
0.3098 |
| SSE LN |
SSE PLC |
1,738 |
2,020,387 |
0.3036 |
| RWE GY |
RWE AG |
956 |
2,002,105 |
0.3008 |
| BAYN GY |
Bayer AG |
1,406 |
1,995,115 |
0.2998 |
| NOKIA FH |
Nokia |
7,438 |
1,968,030 |
0.2957 |
| DGE LN |
Diageo PLC |
3,139 |
1,961,515 |
0.2947 |
| LONN SE |
Lonza Group AG |
100 |
1,952,880 |
0.2934 |
| ARGX BB |
ARGENX SE |
86 |
1,938,774 |
0.2913 |
| LR FP |
Legrand SA |
385 |
1,935,117 |
0.2908 |
| ORA FP |
Orange SA |
2,977 |
1,915,643 |
0.2878 |
| TSCO LN |
Tesco PLC |
9,019 |
1,877,590 |
0.2821 |
| III LN |
3i Group PLC |
1,469 |
1,857,182 |
0.279 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,825,643 |
0.2743 |
| ALC SE |
ALCON INC |
725 |
1,790,843 |
0.2691 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,788,893 |
0.2688 |
| RACE IM |
Ferrari NV |
168 |
1,784,470 |
0.2681 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,780,429 |
0.2675 |
| SAND SS |
Sandvik AB |
1,453 |
1,763,177 |
0.2649 |
| HOLN SE |
HOLCIM LTD |
688 |
1,726,823 |
0.2595 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,682,468 |
0.2528 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,676,604 |
0.2519 |
| PRU LN |
Prudential PLC |
3,632 |
1,656,370 |
0.2489 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,602,721 |
0.2408 |
| EXPN LN |
Experian PLC |
1,294 |
1,508,655 |
0.2267 |
| UCB BB |
UCB SA |
164 |
1,503,454 |
0.2259 |
| GALD SE |
GALDERMA GROUP AG |
255 |
1,488,776 |
0.2237 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,488,755 |
0.2237 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,465,266 |
0.2201 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,442,308 |
0.2167 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,406,863 |
0.2114 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,397,937 |
0.21 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,397,265 |
0.2099 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,385,126 |
0.2081 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,382,206 |
0.2077 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,369,046 |
0.2057 |
| REP SQ |
Repsol SA |
1,597 |
1,349,070 |
0.2027 |
| FER SQ |
FERROVIAL SE |
663 |
1,346,119 |
0.2022 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
582 |
1,338,255 |
0.2011 |
| LDO IM |
Leonardo |
560 |
1,317,990 |
0.198 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,309,962 |
0.1968 |
| SIKA SE |
SIKA AG-BR |
235 |
1,279,461 |
0.1922 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,252,222 |
0.1881 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,248,706 |
0.1876 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,213,726 |
0.1823 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,207,982 |
0.1815 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,206,813 |
0.1813 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,183,379 |
0.1778 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,167,533 |
0.1754 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,166,008 |
0.1752 |
| ADS GY |
adidas AG |
228 |
1,163,159 |
0.1747 |
| CBK GY |
Commerzbank AG |
1,057 |
1,148,740 |
0.1726 |
| AV/ LN |
Aviva PLC |
4,242 |
1,144,118 |
0.1719 |
| HO FP |
Thales SA |
122 |
1,137,243 |
0.1709 |
| SAABB SS |
SAAB AB |
485 |
1,132,458 |
0.1701 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,112,430 |
0.1671 |
| HEIA NA |
Heineken NV |
421 |
1,104,342 |
0.1659 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,092,594 |
0.1641 |
| EQNR NO |
EQUINOR ASA |
958 |
1,065,947 |
0.1601 |
| DNB NO |
DNB ASA |
1,105 |
1,055,369 |
0.1585 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,052,995 |
0.1582 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,050,147 |
0.1578 |
| SCMN SE |
Swisscom AG |
36 |
1,048,708 |
0.1575 |
| GEBN SE |
Geberit AG |
46 |
1,037,649 |
0.1559 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,025,092 |
0.154 |
| PGHN SE |
Partners Group AG |
31 |
1,021,490 |
0.1535 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,017,572 |
0.1529 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,017,082 |
0.1528 |
| VIE FP |
Veolia Environnement SA |
827 |
999,924 |
0.1502 |
| MT NA |
ArcelorMittal |
608 |
998,859 |
0.1501 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
997,832 |
0.1499 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
987,064 |
0.1483 |
| HEXAB SS |
Hexagon AB |
2,824 |
971,678 |
0.146 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
971,107 |
0.1459 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
968,898 |
0.1456 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
940,908 |
0.1413 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
938,684 |
0.141 |
| NN NA |
NN Group NV |
384 |
930,844 |
0.1398 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
930,275 |
0.1397 |
| BOL SS |
BOLIDEN AB |
437 |
928,376 |
0.1395 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
927,600 |
0.1393 |
| KNEBV FH |
KONE OYJ-B |
448 |
918,480 |
0.138 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
916,226 |
0.1376 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
906,691 |
0.1362 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
904,786 |
0.1359 |
| AENA SQ |
AENA SME SA |
951 |
889,983 |
0.1337 |
| KER FP |
Kering SA |
96 |
876,897 |
0.1317 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
875,754 |
0.1316 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
869,548 |
0.1306 |
| PKN PW |
ORLEN SA |
787 |
868,589 |
0.1305 |
| PUB FP |
Publicis Groupe SA |
311 |
863,771 |
0.1298 |
| HLMA LN |
HALMA PLC |
522 |
861,987 |
0.1295 |
| NXT LN |
NEXT PLC |
155 |
847,790 |
0.1274 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
847,366 |
0.1273 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
836,480 |
0.1257 |
| CAP FP |
Capgemini SE |
211 |
835,416 |
0.1255 |
| VNA GY |
Vonovia SE |
948 |
834,947 |
0.1254 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
832,666 |
0.1251 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
829,660 |
0.1246 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
825,037 |
0.1239 |
| WKL NA |
Wolters Kluwer NV |
327 |
807,805 |
0.1213 |
| WRT1V FH |
WARTSILA OYJ |
690 |
806,908 |
0.1212 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
802,914 |
0.1206 |
| SGSN SE |
SGS SA-REG |
219 |
797,744 |
0.1198 |
| ESSITYB SS |
Essity AB |
891 |
797,092 |
0.1197 |
| VACN SE |
VAT GROUP AG |
39 |
797,092 |
0.1197 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
785,605 |
0.118 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
781,162 |
0.1173 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
778,557 |
0.1169 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
770,898 |
0.1158 |
| TEF SQ |
Telefonica SA |
5,799 |
764,413 |
0.1148 |
| ACA FP |
Credit Agricole SA |
1,273 |
763,279 |
0.1147 |
| EQT SS |
EQT AB |
784 |
745,973 |
0.1121 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
730,901 |
0.1098 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
730,422 |
0.1097 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
728,002 |
0.1094 |
| BT/A LN |
BT Group PLC |
7,676 |
700,780 |
0.1053 |
| BPE IM |
BPER BANCA SPA |
1,731 |
697,438 |
0.1048 |
| EPIA SS |
EPIROC AB-A |
848 |
691,025 |
0.1038 |
| RI FP |
Pernod Ricard SA |
274 |
689,556 |
0.1036 |
| ALFA SS |
ALFA LAVAL AB |
380 |
678,863 |
0.102 |
| MRK GY |
MERCK KGAA |
171 |
677,044 |
0.1017 |
| TRN IM |
TERNA SPA |
1,837 |
676,050 |
0.1015 |
| EDP PL |
EDP SA |
4,160 |
672,276 |
0.101 |
| GMAB DC |
GENMAB A/S |
80 |
669,499 |
0.1006 |
| SRG IM |
Snam SpA |
2,756 |
669,492 |
0.1006 |
| BAER SE |
Julius Baer Group Ltd |
276 |
665,619 |
0.1 |
| CNA LN |
Centrica PLC |
7,405 |
653,337 |
0.0981 |
| ELE SQ |
Endesa |
495 |
641,773 |
0.0964 |
| KYGA ID |
KERRY GROUP PLC |
251 |
641,630 |
0.0964 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
630,794 |
0.0947 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
616,509 |
0.0926 |
| METSO FH |
METSO OYJ |
1,077 |
611,345 |
0.0918 |
| STLAM IM |
STELLANTIS NV |
2,905 |
609,554 |
0.0916 |
| DSY FP |
Dassault Systemes SE |
894 |
607,287 |
0.0912 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
606,802 |
0.0911 |
| CCH LN |
Coca-Cola HBC AG |
313 |
606,160 |
0.091 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
605,149 |
0.0909 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
603,925 |
0.0907 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
598,261 |
0.0899 |
| ENX FP |
EURONEXT NV |
114 |
581,998 |
0.0874 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
581,113 |
0.0873 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
581,168 |
0.0873 |
| SGRO LN |
SEGRO PLC |
1,882 |
579,082 |
0.087 |
| INF LN |
INFORMA PLC |
1,771 |
572,227 |
0.0859 |
| NESTE FH |
NESTE OYJ |
570 |
569,437 |
0.0855 |
| FBK IM |
Finecobank |
828 |
568,536 |
0.0854 |
| SY1 GY |
Symrise AG |
208 |
563,643 |
0.0847 |
| CARLB DC |
CARLSBERG AS-B |
128 |
554,569 |
0.0833 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
554,623 |
0.0833 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
550,820 |
0.0827 |
| MONC IM |
Moncler |
285 |
550,176 |
0.0826 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
544,093 |
0.0817 |
| FGR FP |
EIFFAGE |
109 |
536,855 |
0.0806 |
| RO SE |
Roche Hldgs (BR) |
40 |
534,951 |
0.0803 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
533,076 |
0.0801 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
532,134 |
0.0799 |
| AGS BB |
AGEAS |
241 |
527,994 |
0.0793 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
525,905 |
0.079 |
| PST IM |
Poste Italiane |
674 |
524,310 |
0.0787 |
| CA FP |
Carrefour SA |
917 |
522,038 |
0.0784 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
510,561 |
0.0767 |
| TEL NO |
TELENOR ASA |
905 |
510,470 |
0.0767 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
500,896 |
0.0752 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
495,300 |
0.0744 |
| BG AV |
BAWAG GROUP AG |
113 |
491,811 |
0.0739 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
487,076 |
0.0731 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
485,863 |
0.073 |
| BNZL LN |
BUNZL PLC |
493 |
483,673 |
0.0726 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
478,535 |
0.0719 |
| ORSTED DC |
ORSTED AS |
664 |
478,165 |
0.0718 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
472,841 |
0.071 |
| AKZA NA |
Akzo Nobel NV |
249 |
469,706 |
0.0705 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
455,605 |
0.0684 |
| BVI FP |
BUREAU VERITAS SA |
428 |
442,982 |
0.0665 |
| STMN SE |
Straumann Hld N |
134 |
442,853 |
0.0665 |
| HMB SS |
Hennes & Mauritz AB |
717 |
440,893 |
0.0662 |
| TEN IM |
TENARIS SA |
520 |
440,036 |
0.0661 |
| SGE LN |
Sage Group PLC/The |
1,218 |
435,661 |
0.0654 |
| MOWI NO |
MOWI ASA |
584 |
423,744 |
0.0636 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
413,397 |
0.0621 |
| AC FP |
ACCOR SA |
276 |
410,550 |
0.0616 |
| BEZ LN |
BEAZLEY PLC |
748 |
410,241 |
0.0616 |
| TELIA SS |
Telia Co AB |
2,517 |
404,041 |
0.0607 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
401,769 |
0.0603 |
| ITRK LN |
Intertek Group PLC |
248 |
394,320 |
0.0592 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
389,649 |
0.0585 |
| AKRBP NO |
AKER BP ASA |
370 |
387,274 |
0.0581 |
| G1A GY |
GEA GROUP AG |
169 |
386,702 |
0.0581 |
| SVT LN |
SEVERN TRENT PLC |
287 |
385,937 |
0.0579 |
| ALO FP |
ALSTOM |
445 |
380,818 |
0.0572 |
| IMI LN |
IMI PLC |
337 |
378,840 |
0.0569 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
378,344 |
0.0568 |
| BEI GY |
Beiersdorf AG |
131 |
377,408 |
0.0567 |
| COLOB DC |
COLOPLAST-B |
171 |
376,067 |
0.0565 |
| EN FP |
Bouygues SA |
204 |
373,206 |
0.056 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
370,956 |
0.0557 |
| EXO NA |
EXOR NV |
146 |
365,712 |
0.0549 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
365,472 |
0.0549 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
364,541 |
0.0547 |
| PSON LN |
PEARSON PLC |
864 |
363,343 |
0.0546 |
| RXL FP |
REXEL SA |
301 |
363,939 |
0.0546 |
| ORK NO |
ORKLA ASA |
926 |
360,573 |
0.0541 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
358,068 |
0.0538 |
| AGN NA |
Aegon NV |
1,619 |
356,779 |
0.0536 |
| PEO PW |
BANK PEKAO SA |
198 |
357,064 |
0.0536 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
352,258 |
0.0529 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
352,114 |
0.0529 |
| SPIE FP |
SPIE SA |
209 |
350,804 |
0.0527 |
| DPLM LN |
DIPLOMA PLC |
163 |
350,164 |
0.0526 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
348,252 |
0.0523 |
| BKT SQ |
Bankinter |
724 |
346,884 |
0.0521 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
345,698 |
0.0519 |
| OMV AV |
OMV AG |
160 |
345,540 |
0.0519 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
344,253 |
0.0517 |
| HEIO NA |
Heineken Holding NV |
141 |
342,053 |
0.0514 |
| EVO SS |
EVOLUTION AB |
168 |
341,452 |
0.0513 |
| LI FP |
KLEPIERRE |
289 |
341,575 |
0.0513 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
338,633 |
0.0508 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
337,218 |
0.0506 |
| FORTUM FH |
FORTUM OYJ |
435 |
335,673 |
0.0504 |
| MNG LN |
M&G PLC |
2,664 |
335,661 |
0.0504 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
334,819 |
0.0503 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
335,326 |
0.0503 |
| KBX GY |
KNORR-BREMSE AG |
92 |
334,522 |
0.0502 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
361 |
334,126 |
0.0502 |
| AM FP |
Dassault Aviation S.A. |
26 |
333,083 |
0.05 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
329,051 |
0.0494 |
| LPP PW |
LPP SA |
2 |
328,179 |
0.0493 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
326,543 |
0.049 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
325,709 |
0.0489 |
| FRES LN |
FRESNILLO PLC |
224 |
324,874 |
0.0488 |
| KGF LN |
KINGFISHER PLC |
2,475 |
325,232 |
0.0488 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
324,323 |
0.0487 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
322,263 |
0.0484 |
| CON GY |
Continental AG |
140 |
319,625 |
0.048 |
| IG IM |
Italgas |
847 |
317,311 |
0.0476 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
311,284 |
0.0467 |
| SKFB SS |
SKF AB-B SHARES |
409 |
310,578 |
0.0466 |
| HSX LN |
HISCOX LTD |
484 |
307,288 |
0.0461 |
| WISE LN |
WISE PLC |
814 |
306,927 |
0.0461 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
305,139 |
0.0458 |
| EPIB SS |
EPIROC AB-B |
424 |
304,779 |
0.0458 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,883 |
0.0458 |
| QIA GY |
QIAGEN NV |
225 |
297,789 |
0.0447 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
296,299 |
0.0445 |
| ADDTB SS |
ADDTECH AB |
280 |
293,414 |
0.044 |
| DCC LN |
DCC |
146 |
292,942 |
0.044 |
| INDUC SS |
Industrivarden AB C Free |
178 |
290,161 |
0.0436 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
287,944 |
0.0432 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
287,437 |
0.0431 |
| TLX GY |
Talanx AG |
73 |
283,668 |
0.0426 |
| JMT PL |
JERONIMO MARTINS |
345 |
282,824 |
0.0425 |
| HOT GY |
HOCHTIEF AG |
20 |
279,282 |
0.0419 |
| KESKOB FH |
Kesko B |
379 |
279,236 |
0.0419 |
| SCR FP |
SCOR SE |
249 |
276,373 |
0.0415 |
| ABF LN |
Associated British Foods PLC |
348 |
275,918 |
0.0414 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
274,337 |
0.0412 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
274,325 |
0.0412 |
| JDEP NA |
JDE PEET'S BV |
230 |
268,293 |
0.0403 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
266,830 |
0.04 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
264,025 |
0.0396 |
| ELISA FH |
ELISA OYJ |
161 |
262,549 |
0.0394 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
262,380 |
0.0394 |
| RED SQ |
REDEIA CORP SA |
467 |
257,969 |
0.0387 |
| TRYG DC |
TRYG A/S |
338 |
256,363 |
0.0385 |
| BEIJB SS |
BEIJER REF AB |
579 |
253,169 |
0.038 |
| REC IM |
RECORDATI SPA |
151 |
252,232 |
0.0379 |
| HAG GY |
HENSOLDT AG |
87 |
249,558 |
0.0375 |
| BNR GY |
BRENNTAG SE |
138 |
249,371 |
0.0374 |
| BMW3 GY |
BMW AG Pref |
83 |
248,297 |
0.0373 |
| WTB LN |
WHITBREAD PLC |
246 |
246,583 |
0.037 |
| CTEC LN |
ConvaTec Group |
2,432 |
246,055 |
0.0369 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
244,209 |
0.0366 |
| RNO FP |
Renault SA |
232 |
242,593 |
0.0364 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
242,507 |
0.0364 |
| ICG LN |
ICG PLC |
368 |
241,319 |
0.0362 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
240,861 |
0.0361 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
239,854 |
0.036 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
237,475 |
0.0356 |
| DNP PW |
DINO POLSKA SA |
670 |
237,215 |
0.0356 |
| PNDORA DC |
PANDORA A/S |
105 |
228,647 |
0.0343 |
| PSN LN |
Persimmon PLC |
451 |
228,819 |
0.0343 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
226,758 |
0.034 |
| FHZN SE |
Flughafen Zurich |
23 |
226,542 |
0.034 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
225,699 |
0.0339 |
| BRBY LN |
Burberry Group PLC |
513 |
224,888 |
0.0337 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
224,019 |
0.0336 |
| EDEN FP |
EDENRED |
324 |
222,173 |
0.0333 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
221,832 |
0.0333 |
| VOLVA SS |
VOLVO AB |
200 |
221,164 |
0.0332 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
220,811 |
0.0331 |
| AAK SS |
AAK AB |
267 |
216,847 |
0.0325 |
| INDT SS |
INDUTRADE AB |
300 |
216,667 |
0.0325 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
216,341 |
0.0325 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
215,101 |
0.0323 |
| SIGN SE |
SIG GROUP AG |
454 |
215,477 |
0.0323 |
| UHR SE |
Swatch Group AG/The |
31 |
214,027 |
0.0321 |
| BIM FP |
BIOMERIEUX |
61 |
212,952 |
0.032 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
212,283 |
0.0319 |
| G24 GY |
SCOUT24 SE |
79 |
207,750 |
0.0312 |
| ANA SQ |
Acciona S.A. |
26 |
206,648 |
0.031 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
205,885 |
0.0309 |
| EVD GY |
CTS EVENTIM |
80 |
203,182 |
0.0305 |
| R3NK GY |
RENK GROUP AG |
102 |
203,461 |
0.0305 |
| AUTO LN |
Auto Trader Group |
952 |
200,580 |
0.0301 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
197,908 |
0.0297 |
| CSG NA |
CSG NV |
191 |
194,459 |
0.0292 |
| SW FP |
SODEXO SA |
120 |
194,367 |
0.0292 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
193,575 |
0.029 |
| GET FP |
GETLINK SE |
293 |
192,306 |
0.0288 |
| GFC FP |
Gecina SA |
76 |
191,906 |
0.0288 |
| GF SE |
GEORG FISCHER AG |
111 |
190,451 |
0.0286 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
190,459 |
0.0286 |
| ZAL GY |
Zalando SE |
219 |
189,345 |
0.0284 |
| IMCD NA |
IMCD NV |
67 |
187,169 |
0.0281 |
| MNDI LN |
MONDI PLC |
536 |
186,835 |
0.028 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
184,857 |
0.0277 |
| ENT LN |
ENTAIN PLC |
766 |
178,614 |
0.0268 |
| RMV LN |
RIGHTMOVE PLC |
884 |
174,660 |
0.0262 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
170,400 |
0.0256 |
| NEM GY |
NEMETSCHEK SE |
66 |
168,594 |
0.0253 |
| IPN FP |
IPSEN |
30 |
167,812 |
0.0252 |
| SYENS BB |
SYENSQO SA |
101 |
167,153 |
0.0251 |
| AXFO SS |
AXFOOD AB |
147 |
164,709 |
0.0247 |
| ADP FP |
ADP |
43 |
162,985 |
0.0244 |
| MBK PW |
MBANK SA |
19 |
157,959 |
0.0237 |
| SDR LN |
SCHRODERS PLC |
627 |
152,316 |
0.0228 |
| BMED IM |
Banca Mediolanum |
243 |
149,316 |
0.0224 |
| RAND NA |
RANDSTAD NV |
155 |
147,845 |
0.0222 |
| MAP SQ |
Mapfre S.A. |
1,073 |
144,396 |
0.0216 |
| DHER GY |
DELIVERY HERO SE |
226 |
140,405 |
0.021 |
| FRA GY |
FRAPORT AG |
54 |
139,130 |
0.0209 |
| KGX GY |
Kion Group GmbH |
81 |
136,374 |
0.0204 |
| COV FP |
COVIVIO |
65 |
131,901 |
0.0198 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
127,617 |
0.0191 |
| AVOL SE |
AVOLTA AG |
65 |
126,726 |
0.019 |
| AYV FP |
AYVENS SA |
361 |
126,557 |
0.019 |
| EMSN SE |
Ems Chemie I |
5 |
126,470 |
0.019 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
124,906 |
0.0187 |
| WPP LN |
WPP PLC |
1,205 |
122,120 |
0.0183 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
119,382 |
0.0179 |
| TEMN SE |
TEMENOS AG - REG |
39 |
119,548 |
0.0179 |
| ADEN SE |
Adecco Group AG |
145 |
118,919 |
0.0178 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
114,458 |
0.0172 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
113,345 |
0.017 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,431 |
0.0168 |
| CAST SS |
CASTELLUM AB |
298 |
112,129 |
0.0168 |
| ANDR AV |
ANDRITZ AG |
48 |
111,066 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
109,334 |
0.0164 |
| AMUN FP |
Amundi |
40 |
108,863 |
0.0163 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
108,663 |
0.0163 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,966 |
0.0159 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,522 |
0.0157 |
| BC8 GY |
BECHTLE AG |
89 |
103,622 |
0.0155 |
| VALMT FH |
VALMET OYJ |
107 |
103,397 |
0.0155 |
| VER AV |
VERBUND AG |
43 |
102,656 |
0.0154 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,367 |
0.0152 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
100,525 |
0.0151 |
| GETIB SS |
GETINGE AB |
156 |
100,417 |
0.015 |
| VSURE SS |
VERISURE PLC |
318 |
98,576 |
0.0148 |
| INPST NA |
INPOST SA |
177 |
97,774 |
0.0146 |
| RAA GY |
RATIONAL AG |
4 |
97,404 |
0.0146 |
| HER IM |
HERA SPA |
639 |
95,615 |
0.0143 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
94,707 |
0.0142 |
| DIE BB |
D'IETEREN GROUP |
15 |
94,098 |
0.0141 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
93,825 |
0.014 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,505 |
0.0139 |
| EVK GY |
Evonik Industries AG |
176 |
92,826 |
0.0139 |
| SOF BB |
Sofina |
11 |
91,872 |
0.0138 |
| BKW SE |
BKW AG |
15 |
91,655 |
0.0137 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,360 |
0.0137 |
| MB IM |
MEDIOBANCA SPA |
157 |
90,935 |
0.0136 |
| DEMANT DC |
DEMANT A/S |
96 |
88,763 |
0.0133 |
| GRF SQ |
Grifols SA |
263 |
89,042 |
0.0133 |
| SAGAB SS |
SAGAX AB-B |
150 |
88,047 |
0.0132 |
| A2A IM |
A2A SPA |
995 |
87,232 |
0.0131 |
| SALM NO |
SALMAR ASA |
43 |
82,095 |
0.0123 |
| AKE FP |
ARKEMA |
40 |
79,701 |
0.0119 |
| RF FP |
EURAZEO |
52 |
79,565 |
0.0119 |
| TEP FP |
TELEPERFORMANCE |
40 |
75,279 |
0.0113 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
74,364 |
0.0111 |
| BOL FP |
BOLLORE |
454 |
73,668 |
0.011 |
| FDJU FP |
FDJ UNITED |
77 |
73,135 |
0.0109 |
| LATOB SS |
Latour Investment B |
105 |
72,436 |
0.0108 |
| SWECB SS |
SWECO AB-B SHS |
149 |
69,897 |
0.0105 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,699 |
0.01 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
64,587 |
0.0097 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
64,007 |
0.0096 |
| GRF/P SQ |
GRIFOLS SA |
232 |
58,369 |
0.0087 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
58,081 |
0.0087 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
58,429 |
0.0087 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
56,831 |
0.0085 |
| REY IM |
REPLY SPA |
17 |
54,415 |
0.0081 |
| FPE3 GY |
FUCHS SE |
40 |
49,833 |
0.0074 |
| NEXI IM |
NEXI SPA |
318 |
34,840 |
0.0052 |
| SK FP |
SEB SA |
18 |
29,988 |
0.0045 |
| 股票合計 |
|
|
632,180,511 |
94.9789 |