| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
559 |
27,183,954 |
4.1748 |
| HSBA LN |
HSBC Holdings PLC |
24,735 |
13,919,382 |
2.1377 |
| ROP SE |
ROCHE HOLDING AG |
1,014 |
12,877,195 |
1.9776 |
| NOVN SE |
Novartis AG |
2,768 |
12,638,202 |
1.9409 |
| AZN LN |
AstraZeneca PLC |
2,159 |
12,283,965 |
1.8865 |
| NESN SE |
Nestle SA |
3,710 |
11,576,221 |
1.7778 |
| SHEL LN |
SHELL PLC |
8,198 |
10,846,500 |
1.6657 |
| SIE GY |
Siemens AG |
1,059 |
10,341,516 |
1.5882 |
| SAN SQ |
Banco Santander SA |
21,105 |
8,141,237 |
1.2503 |
| SAP GY |
SAP SE |
1,482 |
7,985,828 |
1.2264 |
| SU FP |
Schneider Electric SE |
782 |
7,857,004 |
1.2066 |
| ALV GY |
Allianz SE |
549 |
7,468,626 |
1.147 |
| ABBN SE |
ABB Ltd |
2,243 |
7,409,833 |
1.1379 |
| TTE FP |
TOTALENERGIES SE |
2,617 |
7,311,345 |
1.1228 |
| ENR GY |
SIEMENS ENERGY AG |
1,071 |
7,031,942 |
1.0799 |
| IBE SQ |
IBERDROLA SA |
9,460 |
6,783,389 |
1.0417 |
| NOVOB DC |
NOVO NORDISK A/S |
4,594 |
6,578,166 |
1.0102 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
368 |
6,411,472 |
0.9846 |
| UBSG SE |
UBS Group AG |
4,507 |
6,358,973 |
0.9766 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,217 |
6,354,086 |
0.9758 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,172 |
5,700,180 |
0.8754 |
| UCG IM |
UniCredit SpA |
2,177 |
5,656,814 |
0.8687 |
| ULVR LN |
Unilever PLC |
3,089 |
5,629,932 |
0.8646 |
| AIR FP |
Airbus SE |
843 |
5,589,008 |
0.8583 |
| BATS LN |
British American Tobacco PLC |
3,032 |
5,516,349 |
0.8471 |
| AI FP |
Air Liquide SA |
831 |
5,363,659 |
0.8237 |
| SAF FP |
Safran SA |
501 |
5,286,685 |
0.8119 |
| BP/ LN |
BP PLC |
22,588 |
5,161,328 |
0.7926 |
| DTE GY |
Deutsche Telekom AG |
4,924 |
4,972,707 |
0.7637 |
| RIO LN |
Rio Tinto PLC |
1,489 |
4,891,148 |
0.7511 |
| CFR SE |
Cie Financiere Richemont SA |
763 |
4,867,871 |
0.7476 |
| BNP FP |
BNP Paribas SA |
1,428 |
4,818,490 |
0.74 |
| ISP IM |
Intesa Sanpaolo SpA |
22,142 |
4,743,966 |
0.7285 |
| ZURN SE |
Zurich Insurance Group AG |
215 |
4,679,647 |
0.7186 |
| GSK LN |
GSK PLC |
5,756 |
4,523,202 |
0.6946 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,513,434 |
0.6931 |
| OR FP |
L'Oreal SA |
330 |
4,415,144 |
0.678 |
| SAN FP |
SANOFI |
1,547 |
4,168,042 |
0.6401 |
| ENEL IM |
Enel SpA |
11,193 |
3,970,741 |
0.6098 |
| INGA NA |
ING Groep NV |
4,200 |
3,955,164 |
0.6074 |
| NG/ LN |
National Grid PLC |
7,133 |
3,885,680 |
0.5967 |
| BARC LN |
Barclays PLC |
20,044 |
3,717,693 |
0.5709 |
| GLEN LN |
Glencore PLC |
15,138 |
3,635,223 |
0.5582 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,599,234 |
0.5527 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,571,080 |
0.5484 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,560,975 |
0.5468 |
| DG FP |
Vinci SA |
747 |
3,546,180 |
0.5446 |
| CS FP |
AXA SA |
2,316 |
3,503,243 |
0.538 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,496,954 |
0.537 |
| INVEB SS |
Investor AB |
2,531 |
3,172,765 |
0.4872 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
3,016,975 |
0.4633 |
| NOKIA FH |
Nokia |
7,438 |
3,000,518 |
0.4608 |
| RMS FP |
Hermes International |
49 |
2,999,784 |
0.4607 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,968,086 |
0.4558 |
| RHM GY |
RHEINMETALL AG |
65 |
2,918,956 |
0.4482 |
| REL LN |
RELX PLC |
2,703 |
2,835,183 |
0.4354 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
2,801,603 |
0.4302 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,767,771 |
0.425 |
| PRX NA |
PROSUS |
1,749 |
2,643,650 |
0.406 |
| ENGI FP |
Engie SA |
2,656 |
2,642,137 |
0.4057 |
| EL FP |
EssilorLuxottica SA |
416 |
2,628,019 |
0.4036 |
| GLE FP |
Societe Generale SA |
1,002 |
2,554,893 |
0.3923 |
| VOLVB SS |
Volvo AB |
2,320 |
2,548,912 |
0.3914 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,526,105 |
0.3879 |
| BAS GY |
BASF SE |
1,326 |
2,524,284 |
0.3876 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,515,880 |
0.3863 |
| PRY IM |
PRYSMIAN SPA |
429 |
2,404,186 |
0.3692 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,389,847 |
0.367 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,370,500 |
0.364 |
| ENI IM |
Eni SpA |
2,817 |
2,364,146 |
0.363 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,334,012 |
0.3584 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,267,240 |
0.3481 |
| ARGX BB |
ARGENX SE |
89 |
2,200,429 |
0.3379 |
| DGE LN |
Diageo PLC |
3,335 |
2,195,548 |
0.3371 |
| SREN SE |
Swiss Re AG |
441 |
2,192,750 |
0.3367 |
| HOLN SE |
HOLCIM LTD |
730 |
2,184,595 |
0.3355 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,178,543 |
0.3345 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,178,591 |
0.3345 |
| EOAN GY |
E.ON SE |
3,249 |
2,145,314 |
0.3294 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,143,339 |
0.3291 |
| RWE GY |
RWE AG |
979 |
2,119,537 |
0.3255 |
| BN FP |
Danone SA |
913 |
2,113,268 |
0.3245 |
| DSV DC |
DSV A/S |
283 |
2,107,106 |
0.3236 |
| LR FP |
Legrand SA |
363 |
2,093,848 |
0.3215 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,091,551 |
0.3212 |
| ORA FP |
Orange SA |
3,118 |
2,049,046 |
0.3146 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
2,033,193 |
0.3122 |
| BAYN GY |
Bayer AG |
1,472 |
2,006,314 |
0.3081 |
| LONN SE |
Lonza Group AG |
100 |
1,945,389 |
0.2987 |
| SAND SS |
Sandvik AB |
1,547 |
1,936,898 |
0.2974 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,935,869 |
0.2973 |
| SSE LN |
SSE PLC |
1,805 |
1,929,441 |
0.2963 |
| HLN LN |
HALEON PLC |
13,596 |
1,920,000 |
0.2948 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,902,775 |
0.2922 |
| TSCO LN |
Tesco PLC |
9,336 |
1,858,793 |
0.2854 |
| PRU LN |
Prudential PLC |
3,805 |
1,841,409 |
0.2828 |
| RACE IM |
Ferrari NV |
172 |
1,835,276 |
0.2818 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,827,177 |
0.2806 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,742,778 |
0.2676 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,685,615 |
0.2588 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,671,242 |
0.2566 |
| III LN |
3i Group PLC |
1,469 |
1,622,264 |
0.2491 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,594,693 |
0.2449 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,515,634 |
0.2327 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,487,630 |
0.2284 |
| UCB BB |
UCB SA |
172 |
1,484,069 |
0.2279 |
| FER SQ |
FERROVIAL SE |
663 |
1,463,742 |
0.2247 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,459,994 |
0.2242 |
| EXPN LN |
Experian PLC |
1,294 |
1,459,628 |
0.2241 |
| ALC SE |
ALCON INC |
725 |
1,435,812 |
0.2205 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,436,237 |
0.2205 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,431,300 |
0.2198 |
| CBK GY |
Commerzbank AG |
1,057 |
1,381,848 |
0.2122 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,379,379 |
0.2118 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,365,237 |
0.2096 |
| SIKA SE |
SIKA AG-BR |
235 |
1,364,874 |
0.2096 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,362,398 |
0.2092 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,345,842 |
0.2066 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,329,946 |
0.2042 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,320,467 |
0.2027 |
| REP SQ |
Repsol SA |
1,597 |
1,297,890 |
0.1993 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,275,949 |
0.1959 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,267,645 |
0.1946 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,260,550 |
0.1935 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,251,557 |
0.1922 |
| ADS GY |
adidas AG |
228 |
1,234,051 |
0.1895 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,231,234 |
0.189 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,193,501 |
0.1832 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,191,753 |
0.183 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,177,529 |
0.1808 |
| MT NA |
ArcelorMittal |
608 |
1,166,627 |
0.1791 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,165,194 |
0.1789 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,131,291 |
0.1737 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,127,963 |
0.1732 |
| AV/ LN |
Aviva PLC |
4,242 |
1,121,043 |
0.1721 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,110,339 |
0.1705 |
| PGHN SE |
Partners Group AG |
31 |
1,101,259 |
0.1691 |
| LDO IM |
Leonardo |
560 |
1,097,229 |
0.1685 |
| EQNR NO |
EQUINOR ASA |
958 |
1,096,481 |
0.1683 |
| VIE FP |
Veolia Environnement SA |
827 |
1,091,831 |
0.1676 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,060,656 |
0.1628 |
| NN NA |
NN Group NV |
384 |
1,060,643 |
0.1628 |
| DNB NO |
DNB ASA |
1,105 |
1,047,150 |
0.1608 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,038,374 |
0.1594 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,030,827 |
0.1583 |
| SAABB SS |
SAAB AB |
564 |
1,029,560 |
0.1581 |
| HO FP |
Thales SA |
122 |
1,024,775 |
0.1573 |
| HEIA NA |
Heineken NV |
421 |
1,016,671 |
0.1561 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,016,626 |
0.1561 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,013,740 |
0.1556 |
| HLMA LN |
HALMA PLC |
522 |
1,012,480 |
0.1554 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
985,750 |
0.1513 |
| GEBN SE |
Geberit AG |
46 |
970,842 |
0.1491 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
970,842 |
0.1491 |
| SCMN SE |
Swisscom AG |
36 |
970,762 |
0.149 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
967,181 |
0.1485 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
965,391 |
0.1482 |
| PKN PW |
ORLEN SA |
787 |
962,637 |
0.1478 |
| VACN SE |
VAT GROUP AG |
39 |
960,708 |
0.1475 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
956,986 |
0.1469 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
944,336 |
0.145 |
| PUB FP |
Publicis Groupe SA |
311 |
931,913 |
0.1431 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
920,245 |
0.1413 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
917,104 |
0.1408 |
| HEXAB SS |
Hexagon AB |
2,824 |
913,545 |
0.1403 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
913,933 |
0.1403 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
888,558 |
0.1364 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
885,488 |
0.1359 |
| WRT1V FH |
WARTSILA OYJ |
690 |
885,019 |
0.1359 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
880,308 |
0.1351 |
| NXT LN |
NEXT PLC |
155 |
871,388 |
0.1338 |
| KER FP |
Kering SA |
96 |
870,070 |
0.1336 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
866,555 |
0.133 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
845,891 |
0.1299 |
| KNEBV FH |
KONE OYJ-B |
448 |
844,429 |
0.1296 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
838,784 |
0.1288 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
831,871 |
0.1277 |
| TEF SQ |
Telefonica SA |
5,799 |
828,654 |
0.1272 |
| AENA SQ |
AENA SME SA |
951 |
827,913 |
0.1271 |
| EQT SS |
EQT AB |
784 |
825,710 |
0.1268 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
815,043 |
0.1251 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
814,295 |
0.125 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
805,356 |
0.1236 |
| CAP FP |
Capgemini SE |
211 |
804,521 |
0.1235 |
| ACA FP |
Credit Agricole SA |
1,273 |
799,038 |
0.1227 |
| VNA GY |
Vonovia SE |
948 |
777,083 |
0.1193 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
775,317 |
0.119 |
| BT/A LN |
BT Group PLC |
7,676 |
773,062 |
0.1187 |
| EPIA SS |
EPIROC AB-A |
848 |
770,830 |
0.1183 |
| BOL SS |
BOLIDEN AB |
437 |
760,360 |
0.1167 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
756,214 |
0.1161 |
| ESSITYB SS |
Essity AB |
891 |
748,546 |
0.1149 |
| WKL NA |
Wolters Kluwer NV |
327 |
746,041 |
0.1145 |
| SGSN SE |
SGS SA-REG |
219 |
745,174 |
0.1144 |
| BAER SE |
Julius Baer Group Ltd |
276 |
740,804 |
0.1137 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
724,784 |
0.1113 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
714,172 |
0.1096 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
712,160 |
0.1093 |
| MRK GY |
MERCK KGAA |
171 |
711,250 |
0.1092 |
| ALFA SS |
ALFA LAVAL AB |
380 |
700,637 |
0.1076 |
| STLAM IM |
STELLANTIS NV |
2,905 |
697,672 |
0.1071 |
| TRN IM |
TERNA SPA |
1,837 |
678,086 |
0.1041 |
| KYGA ID |
KERRY GROUP PLC |
251 |
667,936 |
0.1025 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
662,097 |
0.1016 |
| EDP PL |
EDP SA |
4,160 |
660,991 |
0.1015 |
| ELE SQ |
Endesa |
495 |
660,265 |
0.1014 |
| FBK IM |
Finecobank |
828 |
658,577 |
0.1011 |
| SRG IM |
Snam SpA |
2,756 |
656,606 |
0.1008 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
656,936 |
0.1008 |
| GMAB DC |
GENMAB A/S |
80 |
647,736 |
0.0994 |
| DSY FP |
Dassault Systemes SE |
894 |
644,018 |
0.0989 |
| RI FP |
Pernod Ricard SA |
274 |
643,099 |
0.0987 |
| CNA LN |
Centrica PLC |
7,405 |
632,105 |
0.097 |
| INF LN |
INFORMA PLC |
1,771 |
614,822 |
0.0944 |
| BG AV |
BAWAG GROUP AG |
113 |
611,821 |
0.0939 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
605,488 |
0.0929 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
597,199 |
0.0917 |
| AGS BB |
AGEAS |
241 |
596,469 |
0.0916 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
594,717 |
0.0913 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
592,800 |
0.091 |
| PST IM |
Poste Italiane |
674 |
589,995 |
0.0906 |
| TELIA SS |
Telia Co AB |
3,587 |
590,408 |
0.0906 |
| METSO FH |
METSO OYJ |
1,077 |
587,888 |
0.0902 |
| ENX FP |
EURONEXT NV |
114 |
582,782 |
0.0895 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
581,630 |
0.0893 |
| CA FP |
Carrefour SA |
917 |
580,147 |
0.089 |
| SGRO LN |
SEGRO PLC |
1,882 |
575,519 |
0.0883 |
| NESTE FH |
NESTE OYJ |
570 |
574,588 |
0.0882 |
| MONC IM |
Moncler |
285 |
572,487 |
0.0879 |
| CCH LN |
Coca-Cola HBC AG |
313 |
567,196 |
0.0871 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
567,666 |
0.0871 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
564,213 |
0.0866 |
| SY1 GY |
Symrise AG |
208 |
561,636 |
0.0862 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
558,816 |
0.0858 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
558,384 |
0.0857 |
| FGR FP |
EIFFAGE |
109 |
558,426 |
0.0857 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
553,590 |
0.085 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
553,186 |
0.0849 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
550,865 |
0.0846 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
546,058 |
0.0838 |
| CARLB DC |
CARLSBERG AS-B |
128 |
540,191 |
0.0829 |
| ORSTED DC |
ORSTED AS |
664 |
531,726 |
0.0816 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
530,885 |
0.0815 |
| RO SE |
Roche Hldgs (BR) |
40 |
520,382 |
0.0799 |
| ITRK LN |
Intertek Group PLC |
248 |
519,198 |
0.0797 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
515,297 |
0.0791 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
509,373 |
0.0782 |
| BNZL LN |
BUNZL PLC |
493 |
503,235 |
0.0772 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
498,793 |
0.0766 |
| FORTUM FH |
FORTUM OYJ |
660 |
498,437 |
0.0765 |
| TEN IM |
TENARIS SA |
520 |
487,579 |
0.0748 |
| DPLM LN |
DIPLOMA PLC |
163 |
482,681 |
0.0741 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
475,366 |
0.073 |
| TEL NO |
TELENOR ASA |
905 |
472,441 |
0.0725 |
| AKZA NA |
Akzo Nobel NV |
249 |
465,665 |
0.0715 |
| STMN SE |
Straumann Hld N |
134 |
457,355 |
0.0702 |
| SGE LN |
Sage Group PLC/The |
1,218 |
455,352 |
0.0699 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
453,734 |
0.0696 |
| AC FP |
ACCOR SA |
276 |
449,834 |
0.069 |
| RXL FP |
REXEL SA |
301 |
423,793 |
0.065 |
| AGN NA |
Aegon NV |
1,619 |
422,718 |
0.0649 |
| AKRBP NO |
AKER BP ASA |
370 |
417,851 |
0.0641 |
| ABVX FP |
ABIVAX SA |
106 |
412,175 |
0.0633 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
410,621 |
0.063 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
408,794 |
0.0627 |
| BEZ LN |
BEAZLEY PLC |
748 |
407,918 |
0.0626 |
| BVI FP |
BUREAU VERITAS SA |
428 |
407,783 |
0.0626 |
| HMB SS |
Hennes & Mauritz AB |
717 |
406,645 |
0.0624 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
405,583 |
0.0622 |
| HOT GY |
HOCHTIEF AG |
20 |
404,694 |
0.0621 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
404,936 |
0.0621 |
| PSON LN |
PEARSON PLC |
864 |
402,287 |
0.0617 |
| IMI LN |
IMI PLC |
337 |
399,462 |
0.0613 |
| PEO PW |
BANK PEKAO SA |
198 |
398,755 |
0.0612 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
395,111 |
0.0606 |
| SPIE FP |
SPIE SA |
209 |
385,930 |
0.0592 |
| MOWI NO |
MOWI ASA |
584 |
383,901 |
0.0589 |
| SVT LN |
SEVERN TRENT PLC |
287 |
383,391 |
0.0588 |
| EN FP |
Bouygues SA |
204 |
377,750 |
0.058 |
| BKT SQ |
Bankinter |
724 |
374,253 |
0.0574 |
| G1A GY |
GEA GROUP AG |
169 |
369,062 |
0.0566 |
| EXO NA |
EXOR NV |
146 |
368,342 |
0.0565 |
| WISE LN |
WISE PLC |
814 |
367,900 |
0.0565 |
| LI FP |
KLEPIERRE |
289 |
367,700 |
0.0564 |
| CON GY |
Continental AG |
140 |
364,711 |
0.056 |
| LPP PW |
LPP SA |
2 |
363,028 |
0.0557 |
| EVO SS |
EVOLUTION AB |
168 |
362,084 |
0.0556 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
360,897 |
0.0554 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
359,163 |
0.0551 |
| DCC LN |
DCC |
146 |
357,949 |
0.0549 |
| OMV AV |
OMV AG |
160 |
353,536 |
0.0542 |
| KBX GY |
KNORR-BREMSE AG |
92 |
349,260 |
0.0536 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
348,481 |
0.0535 |
| BEI GY |
Beiersdorf AG |
131 |
348,122 |
0.0534 |
| ORK NO |
ORKLA ASA |
926 |
347,437 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
346,953 |
0.0532 |
| MNG LN |
M&G PLC |
2,664 |
343,605 |
0.0527 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
343,086 |
0.0526 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
341,190 |
0.0523 |
| FRES LN |
FRESNILLO PLC |
224 |
341,161 |
0.0523 |
| COLOB DC |
COLOPLAST-B |
171 |
339,575 |
0.0521 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
337,840 |
0.0518 |
| HSX LN |
HISCOX LTD |
484 |
335,144 |
0.0514 |
| EPIB SS |
EPIROC AB-B |
424 |
333,768 |
0.0512 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
331,677 |
0.0509 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
331,120 |
0.0508 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
330,293 |
0.0507 |
| SKFB SS |
SKF AB-B SHARES |
409 |
330,147 |
0.0507 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
326,921 |
0.0502 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
325,928 |
0.05 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
326,054 |
0.05 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
325,125 |
0.0499 |
| IG IM |
Italgas |
847 |
323,889 |
0.0497 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
323,688 |
0.0497 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
321,920 |
0.0494 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
318,958 |
0.0489 |
| HEIO NA |
Heineken Holding NV |
141 |
314,932 |
0.0483 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
312,687 |
0.048 |
| ADDTB SS |
ADDTECH AB |
280 |
310,667 |
0.0477 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
310,586 |
0.0476 |
| BNR GY |
BRENNTAG SE |
138 |
309,757 |
0.0475 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
309,148 |
0.0474 |
| KGF LN |
KINGFISHER PLC |
2,475 |
304,348 |
0.0467 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
302,606 |
0.0464 |
| ICG LN |
ICG PLC |
368 |
295,774 |
0.0454 |
| INDUC SS |
Industrivarden AB C Free |
178 |
292,862 |
0.0449 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
291,062 |
0.0447 |
| KESKOB FH |
Kesko B |
379 |
288,040 |
0.0442 |
| TLX GY |
Talanx AG |
73 |
284,664 |
0.0437 |
| SCR FP |
SCOR SE |
249 |
284,318 |
0.0436 |
| ALO FP |
ALSTOM |
445 |
283,828 |
0.0435 |
| PNDORA DC |
PANDORA A/S |
105 |
278,844 |
0.0428 |
| REC IM |
RECORDATI SPA |
151 |
278,273 |
0.0427 |
| AM FP |
Dassault Aviation S.A. |
26 |
277,905 |
0.0426 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
275,825 |
0.0423 |
| ABF LN |
Associated British Foods PLC |
348 |
270,054 |
0.0414 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
269,899 |
0.0414 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
269,692 |
0.0414 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
268,230 |
0.0411 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
267,085 |
0.041 |
| BRBY LN |
Burberry Group PLC |
513 |
264,668 |
0.0406 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
263,512 |
0.0404 |
| UHR SE |
Swatch Group AG/The |
31 |
262,954 |
0.0403 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
260,370 |
0.0399 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
259,466 |
0.0398 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
258,278 |
0.0396 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
256,859 |
0.0394 |
| EDEN FP |
EDENRED |
324 |
252,807 |
0.0388 |
| WTB LN |
WHITBREAD PLC |
246 |
252,786 |
0.0388 |
| RED SQ |
REDEIA CORP SA |
467 |
250,957 |
0.0385 |
| BMW3 GY |
BMW AG Pref |
83 |
249,934 |
0.0383 |
| TRYG DC |
TRYG A/S |
338 |
247,576 |
0.038 |
| BEIJB SS |
BEIJER REF AB |
579 |
246,357 |
0.0378 |
| ANA SQ |
Acciona S.A. |
26 |
245,515 |
0.0377 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
245,879 |
0.0377 |
| RNO FP |
Renault SA |
232 |
244,556 |
0.0375 |
| AAK SS |
AAK AB |
267 |
241,525 |
0.037 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
241,399 |
0.037 |
| ELISA FH |
ELISA OYJ |
161 |
240,566 |
0.0369 |
| SIGN SE |
SIG GROUP AG |
454 |
238,814 |
0.0366 |
| JMT PL |
JERONIMO MARTINS |
345 |
238,040 |
0.0365 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
236,226 |
0.0362 |
| HAG GY |
HENSOLDT AG |
87 |
235,428 |
0.0361 |
| IMCD NA |
IMCD NV |
67 |
234,252 |
0.0359 |
| QIA GY |
QIAGEN NV |
225 |
233,155 |
0.0358 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
232,711 |
0.0357 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
231,392 |
0.0355 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
230,722 |
0.0354 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
225,899 |
0.0346 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
224,533 |
0.0344 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
221,586 |
0.034 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
221,114 |
0.0339 |
| VOLVA SS |
VOLVO AB |
200 |
219,734 |
0.0337 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
218,082 |
0.0334 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
217,075 |
0.0333 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
217,213 |
0.0333 |
| PSN LN |
Persimmon PLC |
451 |
214,125 |
0.0328 |
| SYENS BB |
SYENSQO SA |
101 |
213,305 |
0.0327 |
| CTEC LN |
ConvaTec Group |
2,432 |
212,784 |
0.0326 |
| AUTO LN |
Auto Trader Group |
952 |
210,671 |
0.0323 |
| FHZN SE |
Flughafen Zurich |
23 |
204,729 |
0.0314 |
| G24 GY |
SCOUT24 SE |
79 |
204,986 |
0.0314 |
| GFC FP |
Gecina SA |
76 |
203,924 |
0.0313 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
201,588 |
0.0309 |
| GET FP |
GETLINK SE |
293 |
200,001 |
0.0307 |
| INDT SS |
INDUTRADE AB |
300 |
200,224 |
0.0307 |
| GF SE |
GEORG FISCHER AG |
111 |
197,429 |
0.0303 |
| MBK PW |
MBANK SA |
19 |
190,246 |
0.0292 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
187,797 |
0.0288 |
| SW FP |
SODEXO SA |
120 |
187,795 |
0.0288 |
| IPN FP |
IPSEN |
30 |
183,992 |
0.0282 |
| R3NK GY |
RENK GROUP AG |
102 |
180,867 |
0.0277 |
| ENT LN |
ENTAIN PLC |
766 |
178,982 |
0.0274 |
| MNDI LN |
MONDI PLC |
536 |
178,582 |
0.0274 |
| DNP PW |
DINO POLSKA SA |
670 |
177,515 |
0.0272 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
176,529 |
0.0271 |
| BMED IM |
Banca Mediolanum |
243 |
172,857 |
0.0265 |
| ADP FP |
ADP |
43 |
168,947 |
0.0259 |
| DHER GY |
DELIVERY HERO SE |
226 |
166,512 |
0.0255 |
| EVD GY |
CTS EVENTIM |
80 |
164,531 |
0.0252 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,678 |
0.0252 |
| ZAL GY |
Zalando SE |
219 |
160,346 |
0.0246 |
| BIM FP |
BIOMERIEUX |
61 |
159,854 |
0.0245 |
| RMV LN |
RIGHTMOVE PLC |
884 |
159,212 |
0.0244 |
| SDR LN |
SCHRODERS PLC |
627 |
155,192 |
0.0238 |
| NEM GY |
NEMETSCHEK SE |
66 |
150,091 |
0.023 |
| AYV FP |
AYVENS SA |
361 |
148,756 |
0.0228 |
| RAND NA |
RANDSTAD NV |
155 |
145,907 |
0.0224 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
142,702 |
0.0219 |
| KGX GY |
Kion Group GmbH |
81 |
141,033 |
0.0216 |
| AXFO SS |
AXFOOD AB |
147 |
138,510 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
138,127 |
0.0212 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,607 |
0.0212 |
| EMSN SE |
Ems Chemie I |
5 |
133,217 |
0.0204 |
| ANDR AV |
ANDRITZ AG |
48 |
132,509 |
0.0203 |
| COV FP |
COVIVIO |
65 |
132,723 |
0.0203 |
| VSURE SS |
VERISURE PLC |
318 |
129,630 |
0.0199 |
| AMUN FP |
Amundi |
40 |
124,726 |
0.0191 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
122,973 |
0.0188 |
| CAST SS |
CASTELLUM AB |
298 |
122,094 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
119,277 |
0.0183 |
| MB IM |
MEDIOBANCA SPA |
157 |
117,757 |
0.018 |
| TEMN SE |
TEMENOS AG - REG |
39 |
116,554 |
0.0179 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
116,427 |
0.0178 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
115,284 |
0.0177 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
114,003 |
0.0175 |
| EVK GY |
Evonik Industries AG |
176 |
112,158 |
0.0172 |
| CSG NA |
CSG NV |
191 |
111,073 |
0.017 |
| DEMANT DC |
DEMANT A/S |
96 |
110,330 |
0.0169 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
109,396 |
0.0168 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
103,847 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
104,054 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,865 |
0.0159 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,148 |
0.0158 |
| BC8 GY |
BECHTLE AG |
89 |
102,674 |
0.0157 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,841 |
0.0153 |
| GETIB SS |
GETINGE AB |
156 |
99,882 |
0.0153 |
| INPST NA |
INPOST SA |
177 |
99,748 |
0.0153 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
100,254 |
0.0153 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,814 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
98,299 |
0.015 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,721 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
97,304 |
0.0149 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
96,838 |
0.0148 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
94,515 |
0.0145 |
| VER AV |
VERBUND AG |
43 |
94,617 |
0.0145 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,526 |
0.0143 |
| HER IM |
HERA SPA |
639 |
92,088 |
0.0141 |
| SAGAB SS |
SAGAX AB-B |
150 |
91,867 |
0.0141 |
| BKW SE |
BKW AG |
15 |
91,349 |
0.014 |
| SOF BB |
Sofina |
11 |
88,546 |
0.0135 |
| VALMT FH |
VALMET OYJ |
107 |
88,419 |
0.0135 |
| BOL FP |
BOLLORE |
454 |
87,850 |
0.0134 |
| GRF SQ |
Grifols SA |
263 |
86,660 |
0.0133 |
| A2A IM |
A2A SPA |
995 |
85,046 |
0.013 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,432 |
0.012 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
77,020 |
0.0118 |
| SALM NO |
SALMAR ASA |
43 |
77,322 |
0.0118 |
| LATOB SS |
Latour Investment B |
105 |
73,000 |
0.0112 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
67,811 |
0.0104 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,490 |
0.0102 |
| FDJU FP |
FDJ UNITED |
77 |
64,480 |
0.0099 |
| SWECB SS |
SWECO AB-B SHS |
149 |
64,864 |
0.0099 |
| REY IM |
REPLY SPA |
17 |
61,373 |
0.0094 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
60,975 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
58,915 |
0.009 |
| FPE3 GY |
FUCHS SE |
40 |
55,228 |
0.0084 |
| NEXI IM |
NEXI SPA |
318 |
48,793 |
0.0074 |
| 股票合計 |
|
|
632,933,681 |
97.1813 |