| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
26,139,124 |
4.2548 |
| HSBA LN |
HSBC Holdings PLC |
23,357 |
13,341,250 |
2.1716 |
| ROP SE |
ROCHE HOLDING AG |
957 |
12,361,324 |
2.0121 |
| NOVN SE |
Novartis AG |
2,612 |
12,314,565 |
2.0045 |
| AZN LN |
AstraZeneca PLC |
2,039 |
11,973,576 |
1.949 |
| NESN SE |
Nestle SA |
3,501 |
10,864,469 |
1.7684 |
| SHEL LN |
SHELL PLC |
7,741 |
10,386,893 |
1.6907 |
| SIE GY |
Siemens AG |
1,000 |
9,860,041 |
1.6049 |
| SAN SQ |
Banco Santander SA |
19,930 |
7,570,225 |
1.2322 |
| SU FP |
Schneider Electric SE |
738 |
7,320,349 |
1.1915 |
| ALV GY |
Allianz SE |
518 |
7,127,147 |
1.1601 |
| TTE FP |
TOTALENERGIES SE |
2,471 |
7,105,605 |
1.1566 |
| ABBN SE |
ABB Ltd |
2,117 |
7,080,580 |
1.1525 |
| SAP GY |
SAP SE |
1,400 |
7,050,003 |
1.1475 |
| ENR GY |
SIEMENS ENERGY AG |
1,011 |
6,622,253 |
1.0779 |
| IBE SQ |
IBERDROLA SA |
8,933 |
6,460,722 |
1.0516 |
| NOVOB DC |
NOVO NORDISK A/S |
4,338 |
6,420,119 |
1.045 |
| UBSG SE |
UBS Group AG |
4,252 |
6,216,484 |
1.0119 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,536 |
5,929,815 |
0.9652 |
| BATS LN |
British American Tobacco PLC |
2,863 |
5,870,761 |
0.9556 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
347 |
5,800,280 |
0.9441 |
| UCG IM |
UniCredit SpA |
2,055 |
5,404,315 |
0.8797 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,717 |
5,317,455 |
0.8655 |
| ULVR LN |
Unilever PLC |
2,917 |
5,269,735 |
0.8577 |
| AI FP |
Air Liquide SA |
785 |
5,135,525 |
0.8359 |
| AIR FP |
Airbus SE |
796 |
5,102,174 |
0.8305 |
| RIO LN |
Rio Tinto PLC |
1,406 |
4,961,291 |
0.8075 |
| BP/ LN |
BP PLC |
21,329 |
4,950,489 |
0.8058 |
| SAF FP |
Safran SA |
473 |
4,920,763 |
0.8009 |
| DTE GY |
Deutsche Telekom AG |
4,650 |
4,804,885 |
0.7821 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,723,763 |
0.7689 |
| ZURN SE |
Zurich Insurance Group AG |
203 |
4,613,255 |
0.7509 |
| BNP FP |
BNP Paribas SA |
1,348 |
4,553,827 |
0.7412 |
| CFR SE |
Cie Financiere Richemont SA |
720 |
4,549,761 |
0.7406 |
| ISP IM |
Intesa Sanpaolo SpA |
20,909 |
4,415,363 |
0.7187 |
| GSK LN |
GSK PLC |
5,435 |
4,372,604 |
0.7117 |
| OR FP |
L'Oreal SA |
312 |
4,100,240 |
0.6674 |
| SAN FP |
SANOFI |
1,461 |
3,926,422 |
0.6391 |
| ENEL IM |
Enel SpA |
10,570 |
3,803,584 |
0.6191 |
| INGA NA |
ING Groep NV |
3,966 |
3,726,546 |
0.6066 |
| NG/ LN |
National Grid PLC |
6,735 |
3,665,956 |
0.5967 |
| GLEN LN |
Glencore PLC |
14,294 |
3,610,337 |
0.5876 |
| BARC LN |
Barclays PLC |
18,927 |
3,409,990 |
0.555 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,364,666 |
0.5476 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,296 |
3,282,782 |
0.5343 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,263,913 |
0.5312 |
| DG FP |
Vinci SA |
680 |
3,167,705 |
0.5156 |
| CS FP |
AXA SA |
2,187 |
3,144,064 |
0.5117 |
| INVEB SS |
Investor AB |
2,531 |
3,136,383 |
0.5105 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
183 |
3,125,215 |
0.5087 |
| NOKIA FH |
Nokia |
7,091 |
3,123,752 |
0.5084 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,729,963 |
0.4443 |
| RMS FP |
Hermes International |
46 |
2,690,262 |
0.4379 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,615,456 |
0.4257 |
| NDA FH |
NORDEA BANK ABP |
4,555 |
2,599,976 |
0.4232 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,569,350 |
0.4182 |
| ENGI FP |
Engie SA |
2,508 |
2,539,634 |
0.4133 |
| RHM GY |
RHEINMETALL AG |
61 |
2,528,487 |
0.4115 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,517,069 |
0.4097 |
| BAS GY |
BASF SE |
1,252 |
2,498,567 |
0.4067 |
| EL FP |
EssilorLuxottica SA |
392 |
2,469,312 |
0.4019 |
| REL LN |
RELX PLC |
2,474 |
2,462,143 |
0.4007 |
| PRX NA |
PROSUS |
1,651 |
2,441,534 |
0.3974 |
| CPG LN |
COMPASS GROUP PLC |
2,373 |
2,424,421 |
0.3946 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,390,916 |
0.3891 |
| VOLVB SS |
Volvo AB |
2,197 |
2,368,682 |
0.3855 |
| GLE FP |
Societe Generale SA |
938 |
2,305,940 |
0.3753 |
| ENI IM |
Eni SpA |
2,637 |
2,297,008 |
0.3739 |
| PRY IM |
PRYSMIAN SPA |
401 |
2,292,596 |
0.3731 |
| DHL GY |
DEUTSCHE GROUP AG |
1,296 |
2,274,574 |
0.3702 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,265,445 |
0.3687 |
| EOAN GY |
E.ON SE |
3,110 |
2,153,313 |
0.3505 |
| ARGX BB |
ARGENX SE |
84 |
2,133,317 |
0.3472 |
| HOLN SE |
HOLCIM LTD |
684 |
2,105,503 |
0.3427 |
| DSV DC |
DSV A/S |
267 |
2,101,889 |
0.3421 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,551 |
2,100,251 |
0.3418 |
| STAN LN |
Standard Chartered PLC |
2,540 |
2,042,957 |
0.3325 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,035,840 |
0.3313 |
| CABK SQ |
CaixaBank SA |
5,034 |
1,997,138 |
0.325 |
| SREN SE |
Swiss Re AG |
413 |
1,991,312 |
0.3241 |
| ORA FP |
Orange SA |
2,919 |
1,989,783 |
0.3238 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,059 |
1,986,601 |
0.3233 |
| DGE LN |
Diageo PLC |
3,131 |
1,984,727 |
0.323 |
| BN FP |
Danone SA |
862 |
1,957,273 |
0.3186 |
| LR FP |
Legrand SA |
343 |
1,955,928 |
0.3183 |
| BAYN GY |
Bayer AG |
1,378 |
1,933,671 |
0.3147 |
| RWE GY |
RWE AG |
916 |
1,928,228 |
0.3138 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,893,802 |
0.3082 |
| LONN SE |
Lonza Group AG |
93 |
1,780,113 |
0.2897 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
921 |
1,775,026 |
0.2889 |
| SSE LN |
SSE PLC |
1,695 |
1,771,474 |
0.2883 |
| SAND SS |
Sandvik AB |
1,446 |
1,766,372 |
0.2875 |
| HLN LN |
HALEON PLC |
12,524 |
1,761,946 |
0.2868 |
| PRU LN |
Prudential PLC |
3,573 |
1,758,124 |
0.2861 |
| TSCO LN |
Tesco PLC |
8,766 |
1,728,344 |
0.2813 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,725,992 |
0.2809 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,257 |
1,695,590 |
0.276 |
| RACE IM |
Ferrari NV |
162 |
1,695,214 |
0.2759 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,690,912 |
0.2752 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,610,301 |
0.2621 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,591,550 |
0.259 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,570,659 |
0.2556 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,537,137 |
0.2502 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,442,529 |
0.2348 |
| UCB BB |
UCB SA |
163 |
1,440,324 |
0.2344 |
| FER SQ |
FERROVIAL SE |
663 |
1,416,232 |
0.2305 |
| EXPN LN |
Experian PLC |
1,294 |
1,394,333 |
0.2269 |
| III LN |
3i Group PLC |
1,349 |
1,393,175 |
0.2267 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,368,687 |
0.2227 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,350,680 |
0.2198 |
| ALC SE |
ALCON INC |
673 |
1,347,681 |
0.2193 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,340,050 |
0.2181 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,318,574 |
0.2146 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,293,655 |
0.2105 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,281,687 |
0.2086 |
| CBK GY |
Commerzbank AG |
944 |
1,261,518 |
0.2053 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,258,417 |
0.2048 |
| SIKA SE |
SIKA AG-BR |
218 |
1,240,294 |
0.2018 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,235,831 |
0.2011 |
| MT NA |
ArcelorMittal |
608 |
1,233,584 |
0.2008 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,218,827 |
0.1983 |
| REP SQ |
Repsol SA |
1,464 |
1,217,353 |
0.1981 |
| ADS GY |
adidas AG |
228 |
1,213,362 |
0.1975 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,191,287 |
0.1939 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,190,933 |
0.1938 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,189,014 |
0.1935 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,167,380 |
0.19 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,161,092 |
0.189 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,159,278 |
0.1887 |
| EQNR NO |
EQUINOR ASA |
958 |
1,141,385 |
0.1857 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,133,966 |
0.1845 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,133,314 |
0.1844 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,118,912 |
0.1821 |
| AV/ LN |
Aviva PLC |
4,242 |
1,116,851 |
0.1817 |
| PGHN SE |
Partners Group AG |
31 |
1,105,657 |
0.1799 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,078,009 |
0.1754 |
| NN NA |
NN Group NV |
384 |
1,072,584 |
0.1745 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,070,290 |
0.1742 |
| VIE FP |
Veolia Environnement SA |
827 |
1,053,207 |
0.1714 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,050,772 |
0.171 |
| DNB NO |
DNB ASA |
1,105 |
1,046,478 |
0.1703 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,037,372 |
0.1688 |
| LDO IM |
Leonardo |
560 |
1,031,476 |
0.1679 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,030,094 |
0.1676 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,024,058 |
0.1666 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,015,170 |
0.1652 |
| HLMA LN |
HALMA PLC |
522 |
1,015,393 |
0.1652 |
| HO FP |
Thales SA |
122 |
1,008,599 |
0.1641 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,004,652 |
0.1635 |
| PKN PW |
ORLEN SA |
787 |
990,141 |
0.1611 |
| SCMN SE |
Swisscom AG |
36 |
985,225 |
0.1603 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
948,501 |
0.1543 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
945,007 |
0.1538 |
| GEBN SE |
Geberit AG |
46 |
934,704 |
0.1521 |
| VACN SE |
VAT GROUP AG |
39 |
932,888 |
0.1518 |
| HEXAB SS |
Hexagon AB |
2,824 |
912,255 |
0.1484 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
904,890 |
0.1472 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
898,592 |
0.1462 |
| HEIA NA |
Heineken NV |
377 |
898,099 |
0.1461 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
890,804 |
0.145 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
884,860 |
0.144 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
881,377 |
0.1434 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
878,941 |
0.143 |
| PUB FP |
Publicis Groupe SA |
311 |
878,565 |
0.143 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
863,493 |
0.1405 |
| KER FP |
Kering SA |
96 |
853,611 |
0.1389 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
844,227 |
0.1374 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
842,053 |
0.137 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
840,666 |
0.1368 |
| SAABB SS |
SAAB AB |
504 |
840,024 |
0.1367 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
839,715 |
0.1366 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
826,924 |
0.1346 |
| WRT1V FH |
WARTSILA OYJ |
618 |
826,780 |
0.1345 |
| NXT LN |
NEXT PLC |
155 |
826,165 |
0.1344 |
| KNEBV FH |
KONE OYJ-B |
448 |
825,015 |
0.1342 |
| TEF SQ |
Telefonica SA |
5,799 |
818,028 |
0.1331 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
815,499 |
0.1327 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
813,099 |
0.1323 |
| AENA SQ |
AENA SME SA |
951 |
812,570 |
0.1322 |
| EQT SS |
EQT AB |
784 |
811,773 |
0.1321 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
808,498 |
0.1316 |
| BOL SS |
BOLIDEN AB |
437 |
808,361 |
0.1315 |
| ACA FP |
Credit Agricole SA |
1,273 |
800,956 |
0.1303 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
798,324 |
0.1299 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
786,527 |
0.128 |
| EPIA SS |
EPIROC AB-A |
848 |
783,738 |
0.1275 |
| VNA GY |
Vonovia SE |
948 |
774,622 |
0.126 |
| BT/A LN |
BT Group PLC |
7,676 |
773,417 |
0.1258 |
| MRK GY |
MERCK KGAA |
171 |
765,619 |
0.1246 |
| BAER SE |
Julius Baer Group Ltd |
276 |
756,898 |
0.1232 |
| CAP FP |
Capgemini SE |
211 |
754,365 |
0.1227 |
| SGSN SE |
SGS SA-REG |
219 |
748,562 |
0.1218 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
746,895 |
0.1215 |
| ESSITYB SS |
Essity AB |
891 |
745,845 |
0.1214 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
709,109 |
0.1154 |
| ALFA SS |
ALFA LAVAL AB |
380 |
696,996 |
0.1134 |
| STLAM IM |
STELLANTIS NV |
2,905 |
694,936 |
0.1131 |
| WKL NA |
Wolters Kluwer NV |
327 |
690,044 |
0.1123 |
| EDP PL |
EDP SA |
4,160 |
674,918 |
0.1098 |
| TRN IM |
TERNA SPA |
1,837 |
673,327 |
0.1096 |
| GMAB DC |
GENMAB A/S |
80 |
666,383 |
0.1084 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
660,220 |
0.1074 |
| FBK IM |
Finecobank |
828 |
655,761 |
0.1067 |
| SRG IM |
Snam SpA |
2,756 |
652,061 |
0.1061 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
650,973 |
0.1059 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
650,623 |
0.1059 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
642,444 |
0.1045 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
639,136 |
0.104 |
| DSY FP |
Dassault Systemes SE |
894 |
630,224 |
0.1025 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
623,208 |
0.1014 |
| BG AV |
BAWAG GROUP AG |
113 |
618,063 |
0.1006 |
| RI FP |
Pernod Ricard SA |
274 |
614,656 |
0.1 |
| AGS BB |
AGEAS |
241 |
602,083 |
0.098 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
602,392 |
0.098 |
| NESTE FH |
NESTE OYJ |
570 |
600,783 |
0.0977 |
| TELIA SS |
Telia Co AB |
3,587 |
600,284 |
0.0977 |
| PST IM |
Poste Italiane |
674 |
598,061 |
0.0973 |
| INF LN |
INFORMA PLC |
1,771 |
597,426 |
0.0972 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
593,388 |
0.0965 |
| ENX FP |
EURONEXT NV |
114 |
585,616 |
0.0953 |
| KYGA ID |
KERRY GROUP PLC |
221 |
586,013 |
0.0953 |
| ELE SQ |
Endesa |
431 |
584,888 |
0.0952 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
582,989 |
0.0948 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
573,369 |
0.0933 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
573,080 |
0.0932 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
563,235 |
0.0916 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
560,337 |
0.0912 |
| SGRO LN |
SEGRO PLC |
1,882 |
560,690 |
0.0912 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
558,250 |
0.0908 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
540,095 |
0.0879 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
540,013 |
0.0879 |
| CNA LN |
Centrica PLC |
6,257 |
535,956 |
0.0872 |
| FGR FP |
EIFFAGE |
109 |
535,157 |
0.0871 |
| MONC IM |
Moncler |
285 |
535,059 |
0.087 |
| ORSTED DC |
ORSTED AS |
664 |
533,884 |
0.0869 |
| RO SE |
Roche Hldgs (BR) |
40 |
529,909 |
0.0862 |
| CARLB DC |
CARLSBERG AS-B |
128 |
525,889 |
0.0856 |
| METSO FH |
METSO OYJ |
938 |
523,447 |
0.0852 |
| TEN IM |
TENARIS SA |
520 |
521,946 |
0.0849 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
515,534 |
0.0839 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
506,853 |
0.0825 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
502,521 |
0.0817 |
| ITRK LN |
Intertek Group PLC |
209 |
497,484 |
0.0809 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
496,830 |
0.0808 |
| BNZL LN |
BUNZL PLC |
493 |
495,475 |
0.0806 |
| CCH LN |
Coca-Cola HBC AG |
272 |
494,749 |
0.0805 |
| SY1 GY |
Symrise AG |
181 |
495,131 |
0.0805 |
| CA FP |
Carrefour SA |
766 |
488,469 |
0.0795 |
| TEL NO |
TELENOR ASA |
905 |
488,558 |
0.0795 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
471,926 |
0.0768 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
468,802 |
0.0763 |
| DPLM LN |
DIPLOMA PLC |
163 |
464,823 |
0.0756 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
457,938 |
0.0745 |
| AKZA NA |
Akzo Nobel NV |
249 |
455,049 |
0.074 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
453,845 |
0.0738 |
| STMN SE |
Straumann Hld N |
134 |
451,858 |
0.0735 |
| AC FP |
ACCOR SA |
276 |
449,108 |
0.0731 |
| SGE LN |
Sage Group PLC/The |
1,218 |
440,389 |
0.0716 |
| AGN NA |
Aegon NV |
1,619 |
431,635 |
0.0702 |
| AKRBP NO |
AKER BP ASA |
370 |
428,780 |
0.0697 |
| FORTUM FH |
FORTUM OYJ |
572 |
427,858 |
0.0696 |
| RXL FP |
REXEL SA |
301 |
415,368 |
0.0676 |
| BVI FP |
BUREAU VERITAS SA |
428 |
414,892 |
0.0675 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
412,546 |
0.0671 |
| ABVX FP |
ABIVAX SA |
106 |
410,936 |
0.0668 |
| BEZ LN |
BEAZLEY PLC |
748 |
408,264 |
0.0664 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
408,312 |
0.0664 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
407,594 |
0.0663 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
406,757 |
0.0662 |
| PEO PW |
BANK PEKAO SA |
198 |
401,864 |
0.0654 |
| PSON LN |
PEARSON PLC |
864 |
401,550 |
0.0653 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
388,046 |
0.0631 |
| IMI LN |
IMI PLC |
337 |
387,569 |
0.063 |
| MOWI NO |
MOWI ASA |
584 |
385,328 |
0.0627 |
| EN FP |
Bouygues SA |
204 |
383,744 |
0.0624 |
| HMB SS |
Hennes & Mauritz AB |
717 |
382,139 |
0.0622 |
| SVT LN |
SEVERN TRENT PLC |
287 |
380,506 |
0.0619 |
| HOT GY |
HOCHTIEF AG |
20 |
377,697 |
0.0614 |
| SPIE FP |
SPIE SA |
209 |
374,457 |
0.0609 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
366,808 |
0.0597 |
| EVO SS |
EVOLUTION AB |
168 |
364,648 |
0.0593 |
| BKT SQ |
Bankinter |
724 |
363,489 |
0.0591 |
| LI FP |
KLEPIERRE |
289 |
363,563 |
0.0591 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
363,439 |
0.0591 |
| FRES LN |
FRESNILLO PLC |
224 |
361,575 |
0.0588 |
| OMV AV |
OMV AG |
160 |
361,584 |
0.0588 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
360,168 |
0.0586 |
| CON GY |
Continental AG |
140 |
356,277 |
0.0579 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
352,818 |
0.0574 |
| LPP PW |
LPP SA |
2 |
352,009 |
0.0572 |
| WISE LN |
WISE PLC |
814 |
350,707 |
0.057 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
350,104 |
0.0569 |
| KBX GY |
KNORR-BREMSE AG |
92 |
349,181 |
0.0568 |
| MNG LN |
M&G PLC |
2,664 |
347,399 |
0.0565 |
| ORK NO |
ORKLA ASA |
926 |
346,911 |
0.0564 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
339,112 |
0.0552 |
| G1A GY |
GEA GROUP AG |
169 |
338,515 |
0.0551 |
| BEI GY |
Beiersdorf AG |
131 |
338,312 |
0.055 |
| COLOB DC |
COLOPLAST-B |
171 |
337,744 |
0.0549 |
| EPIB SS |
EPIROC AB-B |
424 |
337,531 |
0.0549 |
| HSX LN |
HISCOX LTD |
484 |
335,710 |
0.0546 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
333,832 |
0.0543 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
326,054 |
0.053 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
325,849 |
0.053 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
325,356 |
0.0529 |
| SKFB SS |
SKF AB-B SHARES |
409 |
324,758 |
0.0528 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
322,942 |
0.0525 |
| IG IM |
Italgas |
847 |
322,414 |
0.0524 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
321,085 |
0.0522 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
321,100 |
0.0522 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
321,198 |
0.0522 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
317,111 |
0.0516 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
316,913 |
0.0515 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
312,296 |
0.0508 |
| HEIO NA |
Heineken Holding NV |
141 |
310,829 |
0.0505 |
| ADDTB SS |
ADDTECH AB |
280 |
309,095 |
0.0503 |
| BNR GY |
BRENNTAG SE |
138 |
309,061 |
0.0503 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
304,816 |
0.0496 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
303,851 |
0.0494 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
301,568 |
0.049 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
298,027 |
0.0485 |
| KGF LN |
KINGFISHER PLC |
2,475 |
297,730 |
0.0484 |
| DCC LN |
DCC |
117 |
289,476 |
0.0471 |
| ICG LN |
ICG PLC |
368 |
289,944 |
0.0471 |
| INDUC SS |
Industrivarden AB C Free |
178 |
289,011 |
0.047 |
| REC IM |
RECORDATI SPA |
151 |
289,068 |
0.047 |
| EXO NA |
EXOR NV |
118 |
288,473 |
0.0469 |
| SCR FP |
SCOR SE |
249 |
286,373 |
0.0466 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
285,310 |
0.0464 |
| KESKOB FH |
Kesko B |
379 |
284,894 |
0.0463 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
283,934 |
0.0462 |
| ALO FP |
ALSTOM |
445 |
282,373 |
0.0459 |
| TLX GY |
Talanx AG |
73 |
279,496 |
0.0454 |
| AM FP |
Dassault Aviation S.A. |
26 |
271,928 |
0.0442 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
270,587 |
0.044 |
| PNDORA DC |
PANDORA A/S |
105 |
268,101 |
0.0436 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
264,532 |
0.043 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
262,743 |
0.0427 |
| ABF LN |
Associated British Foods PLC |
348 |
261,122 |
0.0425 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
261,385 |
0.0425 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
257,722 |
0.0419 |
| EDEN FP |
EDENRED |
324 |
255,045 |
0.0415 |
| BRBY LN |
Burberry Group PLC |
513 |
254,395 |
0.0414 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
254,491 |
0.0414 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,289 |
0.0412 |
| UHR SE |
Swatch Group AG/The |
31 |
252,640 |
0.0411 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
251,506 |
0.0409 |
| TRYG DC |
TRYG A/S |
338 |
251,452 |
0.0409 |
| RED SQ |
REDEIA CORP SA |
467 |
249,389 |
0.0405 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
249,259 |
0.0405 |
| ANA SQ |
Acciona S.A. |
26 |
248,098 |
0.0403 |
| BMW3 GY |
BMW AG Pref |
83 |
247,539 |
0.0402 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
245,106 |
0.0398 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
244,417 |
0.0397 |
| BEIJB SS |
BEIJER REF AB |
579 |
243,024 |
0.0395 |
| ELISA FH |
ELISA OYJ |
161 |
242,285 |
0.0394 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
242,042 |
0.0393 |
| RNO FP |
Renault SA |
232 |
240,928 |
0.0392 |
| IMCD NA |
IMCD NV |
67 |
240,181 |
0.039 |
| AAK SS |
AAK AB |
267 |
238,620 |
0.0388 |
| HAG GY |
HENSOLDT AG |
87 |
238,892 |
0.0388 |
| WTB LN |
WHITBREAD PLC |
246 |
238,315 |
0.0387 |
| QIA GY |
QIAGEN NV |
225 |
235,737 |
0.0383 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
234,803 |
0.0382 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
233,955 |
0.038 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
232,622 |
0.0378 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
232,363 |
0.0378 |
| JMT PL |
JERONIMO MARTINS |
345 |
232,179 |
0.0377 |
| G24 GY |
SCOUT24 SE |
79 |
225,100 |
0.0366 |
| SIGN SE |
SIG GROUP AG |
454 |
224,306 |
0.0365 |
| SYENS BB |
SYENSQO SA |
101 |
224,144 |
0.0364 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
223,736 |
0.0364 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
223,347 |
0.0363 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
221,438 |
0.036 |
| DHER GY |
DELIVERY HERO SE |
226 |
219,245 |
0.0356 |
| VOLVA SS |
VOLVO AB |
200 |
215,086 |
0.035 |
| CTEC LN |
ConvaTec Group |
2,432 |
214,335 |
0.0348 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
213,935 |
0.0348 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
212,759 |
0.0346 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
211,466 |
0.0344 |
| PSN LN |
Persimmon PLC |
451 |
204,026 |
0.0332 |
| SW FP |
SODEXO SA |
120 |
203,646 |
0.0331 |
| GET FP |
GETLINK SE |
293 |
202,057 |
0.0328 |
| AUTO LN |
Auto Trader Group |
952 |
201,020 |
0.0327 |
| GFC FP |
Gecina SA |
76 |
200,963 |
0.0327 |
| FHZN SE |
Flughafen Zurich |
23 |
200,347 |
0.0326 |
| MBK PW |
MBANK SA |
19 |
196,944 |
0.032 |
| INDT SS |
INDUTRADE AB |
300 |
195,490 |
0.0318 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
194,056 |
0.0315 |
| GF SE |
GEORG FISCHER AG |
111 |
188,360 |
0.0306 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
185,810 |
0.0302 |
| IPN FP |
IPSEN |
30 |
183,157 |
0.0298 |
| MNDI LN |
MONDI PLC |
536 |
173,451 |
0.0282 |
| BMED IM |
Banca Mediolanum |
243 |
172,560 |
0.028 |
| ENT LN |
ENTAIN PLC |
766 |
172,463 |
0.028 |
| BIM FP |
BIOMERIEUX |
61 |
168,288 |
0.0273 |
| ADP FP |
ADP |
43 |
167,177 |
0.0272 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
167,215 |
0.0272 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,104 |
0.0272 |
| DNP PW |
DINO POLSKA SA |
670 |
166,048 |
0.027 |
| R3NK GY |
RENK GROUP AG |
102 |
164,787 |
0.0268 |
| EVD GY |
CTS EVENTIM |
80 |
159,209 |
0.0259 |
| ZAL GY |
Zalando SE |
219 |
156,528 |
0.0254 |
| RMV LN |
RIGHTMOVE PLC |
884 |
154,873 |
0.0252 |
| SDR LN |
SCHRODERS PLC |
627 |
155,397 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
151,558 |
0.0246 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
144,344 |
0.0234 |
| NEM GY |
NEMETSCHEK SE |
66 |
141,593 |
0.023 |
| VSURE SS |
VERISURE PLC |
318 |
139,146 |
0.0226 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
137,674 |
0.0224 |
| RAND NA |
RANDSTAD NV |
155 |
136,963 |
0.0222 |
| KGX GY |
Kion Group GmbH |
81 |
135,396 |
0.022 |
| AXFO SS |
AXFOOD AB |
147 |
134,863 |
0.0219 |
| EMSN SE |
Ems Chemie I |
5 |
134,516 |
0.0218 |
| FRA GY |
FRAPORT AG |
54 |
133,909 |
0.0217 |
| ANDR AV |
ANDRITZ AG |
48 |
129,851 |
0.0211 |
| COV FP |
COVIVIO |
65 |
129,598 |
0.021 |
| AMUN FP |
Amundi |
40 |
125,578 |
0.0204 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
125,247 |
0.0203 |
| CAST SS |
CASTELLUM AB |
298 |
124,373 |
0.0202 |
| MB IM |
MEDIOBANCA SPA |
157 |
119,989 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
115,548 |
0.0188 |
| EVK GY |
Evonik Industries AG |
176 |
116,103 |
0.0188 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
112,574 |
0.0183 |
| CSG NA |
CSG NV |
191 |
112,586 |
0.0183 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
112,654 |
0.0183 |
| DEMANT DC |
DEMANT A/S |
96 |
111,971 |
0.0182 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
111,478 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
109,881 |
0.0178 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
106,599 |
0.0173 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
106,208 |
0.0172 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,084 |
0.0167 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
102,089 |
0.0166 |
| GETIB SS |
GETINGE AB |
156 |
101,285 |
0.0164 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
100,305 |
0.0163 |
| INPST NA |
INPOST SA |
177 |
99,493 |
0.0161 |
| BC8 GY |
BECHTLE AG |
89 |
97,293 |
0.0158 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
96,499 |
0.0157 |
| VER AV |
VERBUND AG |
43 |
96,619 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,577 |
0.0157 |
| DIE BB |
D'IETEREN GROUP |
15 |
95,570 |
0.0155 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
95,407 |
0.0155 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,015 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
94,609 |
0.0154 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,390 |
0.0152 |
| HER IM |
HERA SPA |
639 |
91,061 |
0.0148 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
90,568 |
0.0147 |
| BKW SE |
BKW AG |
15 |
90,337 |
0.0147 |
| SAGAB SS |
SAGAX AB-B |
150 |
88,642 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
88,002 |
0.0143 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
88,341 |
0.0143 |
| VALMT FH |
VALMET OYJ |
107 |
88,182 |
0.0143 |
| SOF BB |
Sofina |
11 |
86,264 |
0.014 |
| GRF SQ |
Grifols SA |
263 |
85,533 |
0.0139 |
| A2A IM |
A2A SPA |
995 |
85,090 |
0.0138 |
| SALM NO |
SALMAR ASA |
43 |
80,472 |
0.013 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
76,879 |
0.0125 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,722 |
0.0124 |
| LATOB SS |
Latour Investment B |
105 |
68,920 |
0.0112 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
66,957 |
0.0108 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,709 |
0.0106 |
| FDJU FP |
FDJ UNITED |
77 |
65,109 |
0.0105 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
63,007 |
0.0102 |
| SWECB SS |
SWECO AB-B SHS |
149 |
62,944 |
0.0102 |
| REY IM |
REPLY SPA |
17 |
57,454 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,673 |
0.0092 |
| FPE3 GY |
FUCHS SE |
40 |
54,874 |
0.0089 |
| NEXI IM |
NEXI SPA |
318 |
44,823 |
0.0072 |
| NORION SS |
NORION BANK AB |
38 |
6,648 |
0.001 |
| 股票合計 |
|
|
604,642,658 |
98.3983 |