| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
559 |
25,382,623 |
3.9105 |
| HSBA LN |
HSBC Holdings PLC |
24,735 |
13,543,251 |
2.0865 |
| ROP SE |
ROCHE HOLDING AG |
1,014 |
13,020,494 |
2.0059 |
| NOVN SE |
Novartis AG |
2,768 |
12,670,538 |
1.952 |
| AZN LN |
AstraZeneca PLC |
2,159 |
12,312,654 |
1.8969 |
| SHEL LN |
SHELL PLC |
8,198 |
11,618,036 |
1.7898 |
| NESN SE |
Nestle SA |
3,710 |
11,602,398 |
1.7874 |
| SIE GY |
Siemens AG |
1,059 |
10,192,401 |
1.5702 |
| SAP GY |
SAP SE |
1,482 |
8,202,247 |
1.2636 |
| SAN SQ |
Banco Santander SA |
21,105 |
7,931,667 |
1.2219 |
| SU FP |
Schneider Electric SE |
782 |
7,886,107 |
1.2149 |
| ALV GY |
Allianz SE |
549 |
7,766,592 |
1.1965 |
| TTE FP |
TOTALENERGIES SE |
2,617 |
7,667,428 |
1.1812 |
| ABBN SE |
ABB Ltd |
2,243 |
7,286,797 |
1.1226 |
| ENR GY |
SIEMENS ENERGY AG |
1,071 |
7,223,836 |
1.1129 |
| IBE SQ |
IBERDROLA SA |
9,460 |
6,899,396 |
1.0629 |
| NOVOB DC |
NOVO NORDISK A/S |
4,594 |
6,494,101 |
1.0004 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,217 |
6,282,579 |
0.9679 |
| UBSG SE |
UBS Group AG |
4,507 |
6,279,736 |
0.9674 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
368 |
6,131,250 |
0.9445 |
| ULVR LN |
Unilever PLC |
3,089 |
5,635,792 |
0.8682 |
| BATS LN |
British American Tobacco PLC |
3,032 |
5,585,629 |
0.8605 |
| AIR FP |
Airbus SE |
843 |
5,539,603 |
0.8534 |
| BP/ LN |
BP PLC |
22,588 |
5,533,477 |
0.8524 |
| AI FP |
Air Liquide SA |
831 |
5,509,258 |
0.8487 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,172 |
5,505,629 |
0.8482 |
| UCG IM |
UniCredit SpA |
2,177 |
5,454,928 |
0.8403 |
| SAF FP |
Safran SA |
501 |
5,040,321 |
0.7765 |
| DTE GY |
Deutsche Telekom AG |
4,924 |
4,973,812 |
0.7662 |
| ISP IM |
Intesa Sanpaolo SpA |
22,142 |
4,712,075 |
0.7259 |
| RIO LN |
Rio Tinto PLC |
1,489 |
4,699,411 |
0.724 |
| BNP FP |
BNP Paribas SA |
1,428 |
4,683,992 |
0.7216 |
| ZURN SE |
Zurich Insurance Group AG |
215 |
4,668,581 |
0.7192 |
| GSK LN |
GSK PLC |
5,756 |
4,573,004 |
0.7045 |
| CFR SE |
Cie Financiere Richemont SA |
763 |
4,512,682 |
0.6952 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,439,228 |
0.6839 |
| OR FP |
L'Oreal SA |
330 |
4,405,699 |
0.6787 |
| SAN FP |
SANOFI |
1,547 |
4,238,702 |
0.653 |
| ENEL IM |
Enel SpA |
11,193 |
4,015,489 |
0.6186 |
| NG/ LN |
National Grid PLC |
7,133 |
3,943,401 |
0.6075 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,848,519 |
0.5929 |
| INGA NA |
ING Groep NV |
4,200 |
3,776,186 |
0.5817 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,634,866 |
0.5599 |
| GLEN LN |
Glencore PLC |
15,138 |
3,625,520 |
0.5585 |
| BARC LN |
Barclays PLC |
20,044 |
3,597,800 |
0.5542 |
| DG FP |
Vinci SA |
747 |
3,561,651 |
0.5487 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,552,889 |
0.5473 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,460,817 |
0.5331 |
| CS FP |
AXA SA |
2,316 |
3,447,535 |
0.5311 |
| RHM GY |
RHEINMETALL AG |
65 |
3,447,141 |
0.531 |
| INVEB SS |
Investor AB |
2,531 |
3,192,602 |
0.4918 |
| NOKIA FH |
Nokia |
7,438 |
3,139,679 |
0.4837 |
| REL LN |
RELX PLC |
2,703 |
3,092,262 |
0.4764 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
2,979,052 |
0.4589 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
2,972,409 |
0.4579 |
| RMS FP |
Hermes International |
49 |
2,874,878 |
0.4429 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,802,972 |
0.4318 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,799,393 |
0.4312 |
| ENGI FP |
Engie SA |
2,656 |
2,721,139 |
0.4192 |
| EL FP |
EssilorLuxottica SA |
416 |
2,635,908 |
0.406 |
| PRX NA |
PROSUS |
1,749 |
2,631,300 |
0.4053 |
| BAS GY |
BASF SE |
1,326 |
2,618,569 |
0.4034 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,522,113 |
0.3885 |
| VOLVB SS |
Volvo AB |
2,320 |
2,511,091 |
0.3868 |
| ENI IM |
Eni SpA |
2,817 |
2,494,234 |
0.3842 |
| GLE FP |
Societe Generale SA |
1,002 |
2,455,190 |
0.3782 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,445,520 |
0.3767 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,365,454 |
0.3644 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,337,813 |
0.3601 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,295,474 |
0.3536 |
| ARGX BB |
ARGENX SE |
89 |
2,231,396 |
0.3437 |
| SREN SE |
Swiss Re AG |
441 |
2,217,988 |
0.3417 |
| PRY IM |
PRYSMIAN SPA |
429 |
2,212,664 |
0.3408 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,208,150 |
0.3401 |
| EOAN GY |
E.ON SE |
3,249 |
2,204,517 |
0.3396 |
| RWE GY |
RWE AG |
979 |
2,179,639 |
0.3357 |
| BN FP |
Danone SA |
913 |
2,174,372 |
0.3349 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,143,553 |
0.3302 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,106,323 |
0.3245 |
| DGE LN |
Diageo PLC |
3,335 |
2,104,823 |
0.3242 |
| HOLN SE |
HOLCIM LTD |
730 |
2,091,945 |
0.3222 |
| LR FP |
Legrand SA |
363 |
2,088,180 |
0.3217 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,087,763 |
0.3216 |
| ORA FP |
Orange SA |
3,118 |
2,063,791 |
0.3179 |
| BAYN GY |
Bayer AG |
1,472 |
2,061,198 |
0.3175 |
| DSV DC |
DSV A/S |
283 |
2,034,533 |
0.3134 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,015,470 |
0.3105 |
| SAND SS |
Sandvik AB |
1,547 |
2,010,358 |
0.3097 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
2,002,507 |
0.3085 |
| LONN SE |
Lonza Group AG |
100 |
1,976,302 |
0.3044 |
| SSE LN |
SSE PLC |
1,805 |
1,971,114 |
0.3036 |
| HLN LN |
HALEON PLC |
13,596 |
1,942,793 |
0.2993 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,941,913 |
0.2991 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,918,309 |
0.2955 |
| TSCO LN |
Tesco PLC |
9,336 |
1,871,881 |
0.2883 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,828,844 |
0.2817 |
| PRU LN |
Prudential PLC |
3,805 |
1,794,742 |
0.2765 |
| RACE IM |
Ferrari NV |
172 |
1,776,482 |
0.2736 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,758,836 |
0.2709 |
| ALC SE |
ALCON INC |
725 |
1,701,729 |
0.2621 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,667,080 |
0.2568 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,666,130 |
0.2566 |
| III LN |
3i Group PLC |
1,469 |
1,641,273 |
0.2528 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,574,282 |
0.2425 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,515,149 |
0.2334 |
| EXPN LN |
Experian PLC |
1,294 |
1,483,673 |
0.2285 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,475,253 |
0.2272 |
| UCB BB |
UCB SA |
172 |
1,467,956 |
0.2261 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,451,671 |
0.2236 |
| FER SQ |
FERROVIAL SE |
663 |
1,449,154 |
0.2232 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,426,741 |
0.2198 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,424,073 |
0.2193 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,408,029 |
0.2169 |
| CBK GY |
Commerzbank AG |
1,057 |
1,388,313 |
0.2138 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,365,076 |
0.2103 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,358,161 |
0.2092 |
| REP SQ |
Repsol SA |
1,597 |
1,351,770 |
0.2082 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,346,580 |
0.2074 |
| SIKA SE |
SIKA AG-BR |
235 |
1,343,458 |
0.2069 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,337,634 |
0.206 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,300,123 |
0.2002 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,290,291 |
0.1987 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,286,266 |
0.1981 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,258,929 |
0.1939 |
| EQNR NO |
EQUINOR ASA |
958 |
1,253,367 |
0.193 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,212,914 |
0.1868 |
| ADS GY |
adidas AG |
228 |
1,201,654 |
0.1851 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,193,162 |
0.1838 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,192,556 |
0.1837 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,190,883 |
0.1834 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,173,094 |
0.1807 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,131,475 |
0.1743 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,117,623 |
0.1721 |
| MT NA |
ArcelorMittal |
608 |
1,113,737 |
0.1715 |
| AV/ LN |
Aviva PLC |
4,242 |
1,110,867 |
0.1711 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,110,875 |
0.1711 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,108,339 |
0.1707 |
| SAABB SS |
SAAB AB |
564 |
1,104,961 |
0.1702 |
| LDO IM |
Leonardo |
560 |
1,102,364 |
0.1698 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,093,111 |
0.1684 |
| VIE FP |
Veolia Environnement SA |
827 |
1,089,887 |
0.1679 |
| PGHN SE |
Partners Group AG |
31 |
1,087,329 |
0.1675 |
| HO FP |
Thales SA |
122 |
1,065,115 |
0.164 |
| NN NA |
NN Group NV |
384 |
1,049,304 |
0.1616 |
| DNB NO |
DNB ASA |
1,105 |
1,048,531 |
0.1615 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,041,125 |
0.1603 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,030,171 |
0.1587 |
| HEIA NA |
Heineken NV |
421 |
1,024,106 |
0.1577 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,020,807 |
0.1572 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,016,544 |
0.1566 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,016,887 |
0.1566 |
| HLMA LN |
HALMA PLC |
522 |
1,008,094 |
0.1553 |
| PKN PW |
ORLEN SA |
787 |
985,896 |
0.1518 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
975,790 |
0.1503 |
| SCMN SE |
Swisscom AG |
36 |
970,976 |
0.1495 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
969,928 |
0.1494 |
| GEBN SE |
Geberit AG |
46 |
961,397 |
0.1481 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
949,810 |
0.1463 |
| VACN SE |
VAT GROUP AG |
39 |
940,885 |
0.1449 |
| HEXAB SS |
Hexagon AB |
2,824 |
938,127 |
0.1445 |
| PUB FP |
Publicis Groupe SA |
311 |
921,296 |
0.1419 |
| WRT1V FH |
WARTSILA OYJ |
690 |
917,495 |
0.1413 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
906,303 |
0.1396 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
903,604 |
0.1392 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
902,702 |
0.139 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
897,448 |
0.1382 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
888,946 |
0.1369 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
882,652 |
0.1359 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
882,055 |
0.1358 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
873,300 |
0.1345 |
| KNEBV FH |
KONE OYJ-B |
448 |
865,670 |
0.1333 |
| NXT LN |
NEXT PLC |
155 |
837,205 |
0.1289 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
836,414 |
0.1288 |
| EQT SS |
EQT AB |
784 |
832,832 |
0.1283 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
827,942 |
0.1275 |
| TEF SQ |
Telefonica SA |
5,799 |
827,229 |
0.1274 |
| WKL NA |
Wolters Kluwer NV |
327 |
826,857 |
0.1273 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
825,827 |
0.1272 |
| CAP FP |
Capgemini SE |
211 |
822,057 |
0.1266 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
817,014 |
0.1258 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
812,142 |
0.1251 |
| AENA SQ |
AENA SME SA |
951 |
810,238 |
0.1248 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
808,984 |
0.1246 |
| KER FP |
Kering SA |
96 |
808,329 |
0.1245 |
| ACA FP |
Credit Agricole SA |
1,273 |
783,097 |
0.1206 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
781,661 |
0.1204 |
| VNA GY |
Vonovia SE |
948 |
780,713 |
0.1202 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
774,502 |
0.1193 |
| EPIA SS |
EPIROC AB-A |
848 |
767,758 |
0.1182 |
| SGSN SE |
SGS SA-REG |
219 |
754,196 |
0.1161 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
749,097 |
0.1154 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
747,155 |
0.1151 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
746,617 |
0.115 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
741,044 |
0.1141 |
| ESSITYB SS |
Essity AB |
891 |
738,152 |
0.1137 |
| BOL SS |
BOLIDEN AB |
437 |
728,827 |
0.1122 |
| BT/A LN |
BT Group PLC |
7,676 |
723,959 |
0.1115 |
| ALFA SS |
ALFA LAVAL AB |
380 |
712,402 |
0.1097 |
| BAER SE |
Julius Baer Group Ltd |
276 |
710,589 |
0.1094 |
| MRK GY |
MERCK KGAA |
171 |
698,438 |
0.1076 |
| TRN IM |
TERNA SPA |
1,837 |
687,869 |
0.1059 |
| ELE SQ |
Endesa |
495 |
686,733 |
0.1057 |
| GMAB DC |
GENMAB A/S |
80 |
686,679 |
0.1057 |
| SRG IM |
Snam SpA |
2,756 |
672,856 |
0.1036 |
| EDP PL |
EDP SA |
4,160 |
668,737 |
0.103 |
| KYGA ID |
KERRY GROUP PLC |
251 |
664,914 |
0.1024 |
| STLAM IM |
STELLANTIS NV |
2,905 |
663,404 |
0.1022 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
662,727 |
0.1021 |
| CNA LN |
Centrica PLC |
7,405 |
662,442 |
0.102 |
| RI FP |
Pernod Ricard SA |
274 |
652,144 |
0.1004 |
| DSY FP |
Dassault Systemes SE |
894 |
647,391 |
0.0997 |
| FBK IM |
Finecobank |
828 |
643,954 |
0.0992 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
630,034 |
0.097 |
| NESTE FH |
NESTE OYJ |
570 |
621,465 |
0.0957 |
| BG AV |
BAWAG GROUP AG |
113 |
609,125 |
0.0938 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
608,710 |
0.0937 |
| INF LN |
INFORMA PLC |
1,771 |
607,055 |
0.0935 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
603,131 |
0.0929 |
| ENX FP |
EURONEXT NV |
114 |
600,616 |
0.0925 |
| TELIA SS |
Telia Co AB |
3,587 |
596,774 |
0.0919 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
588,577 |
0.0906 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
586,977 |
0.0904 |
| AGS BB |
AGEAS |
241 |
584,999 |
0.0901 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
582,586 |
0.0897 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
582,049 |
0.0896 |
| METSO FH |
METSO OYJ |
1,077 |
577,770 |
0.089 |
| SY1 GY |
Symrise AG |
208 |
575,135 |
0.0886 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
574,927 |
0.0885 |
| CCH LN |
Coca-Cola HBC AG |
313 |
573,403 |
0.0883 |
| CA FP |
Carrefour SA |
917 |
567,658 |
0.0874 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
563,451 |
0.0868 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
558,072 |
0.0859 |
| FGR FP |
EIFFAGE |
109 |
554,138 |
0.0853 |
| PST IM |
Poste Italiane |
674 |
553,321 |
0.0852 |
| ORSTED DC |
ORSTED AS |
664 |
551,394 |
0.0849 |
| SGRO LN |
SEGRO PLC |
1,882 |
550,899 |
0.0848 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
546,058 |
0.0841 |
| CARLB DC |
CARLSBERG AS-B |
128 |
544,913 |
0.0839 |
| MONC IM |
Moncler |
285 |
545,020 |
0.0839 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
544,177 |
0.0838 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
541,399 |
0.0834 |
| ITRK LN |
Intertek Group PLC |
248 |
540,055 |
0.0832 |
| FORTUM FH |
FORTUM OYJ |
660 |
529,879 |
0.0816 |
| RO SE |
Roche Hldgs (BR) |
40 |
527,337 |
0.0812 |
| TEN IM |
TENARIS SA |
520 |
520,266 |
0.0801 |
| BNZL LN |
BUNZL PLC |
493 |
515,908 |
0.0794 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
515,352 |
0.0793 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
506,534 |
0.078 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
505,663 |
0.0779 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
500,475 |
0.0771 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
489,415 |
0.0754 |
| DPLM LN |
DIPLOMA PLC |
163 |
486,757 |
0.0749 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
479,265 |
0.0738 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
478,667 |
0.0737 |
| SGE LN |
Sage Group PLC/The |
1,218 |
473,466 |
0.0729 |
| TEL NO |
TELENOR ASA |
905 |
472,005 |
0.0727 |
| AKRBP NO |
AKER BP ASA |
370 |
462,986 |
0.0713 |
| STMN SE |
Straumann Hld N |
134 |
460,066 |
0.0708 |
| AKZA NA |
Akzo Nobel NV |
249 |
452,348 |
0.0696 |
| AC FP |
ACCOR SA |
276 |
422,369 |
0.065 |
| BVI FP |
BUREAU VERITAS SA |
428 |
419,047 |
0.0645 |
| AGN NA |
Aegon NV |
1,619 |
417,638 |
0.0643 |
| RXL FP |
REXEL SA |
301 |
414,142 |
0.0638 |
| PSON LN |
PEARSON PLC |
864 |
414,000 |
0.0637 |
| ABVX FP |
ABIVAX SA |
106 |
413,172 |
0.0636 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
408,998 |
0.063 |
| BEZ LN |
BEAZLEY PLC |
748 |
408,819 |
0.0629 |
| HMB SS |
Hennes & Mauritz AB |
717 |
403,647 |
0.0621 |
| IMI LN |
IMI PLC |
337 |
398,797 |
0.0614 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
398,796 |
0.0614 |
| MOWI NO |
MOWI ASA |
584 |
397,079 |
0.0611 |
| PEO PW |
BANK PEKAO SA |
198 |
394,944 |
0.0608 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
393,058 |
0.0605 |
| HOT GY |
HOCHTIEF AG |
20 |
390,893 |
0.0602 |
| SVT LN |
SEVERN TRENT PLC |
287 |
385,918 |
0.0594 |
| SPIE FP |
SPIE SA |
209 |
385,163 |
0.0593 |
| EN FP |
Bouygues SA |
204 |
383,336 |
0.059 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
381,803 |
0.0588 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
381,090 |
0.0587 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
380,548 |
0.0586 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
377,056 |
0.058 |
| WISE LN |
WISE PLC |
814 |
375,242 |
0.0578 |
| LPP PW |
LPP SA |
2 |
372,014 |
0.0573 |
| BKT SQ |
Bankinter |
724 |
371,414 |
0.0572 |
| LI FP |
KLEPIERRE |
289 |
366,026 |
0.0563 |
| OMV AV |
OMV AG |
160 |
365,031 |
0.0562 |
| G1A GY |
GEA GROUP AG |
169 |
363,710 |
0.056 |
| EVO SS |
EVOLUTION AB |
168 |
360,359 |
0.0555 |
| EXO NA |
EXOR NV |
146 |
358,443 |
0.0552 |
| DCC LN |
DCC |
146 |
356,038 |
0.0548 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
353,093 |
0.0543 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
351,600 |
0.0541 |
| ORK NO |
ORKLA ASA |
926 |
350,523 |
0.054 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
346,506 |
0.0533 |
| BEI GY |
Beiersdorf AG |
131 |
343,639 |
0.0529 |
| COLOB DC |
COLOPLAST-B |
171 |
342,002 |
0.0526 |
| MNG LN |
M&G PLC |
2,664 |
341,008 |
0.0525 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
338,556 |
0.0521 |
| KBX GY |
KNORR-BREMSE AG |
92 |
337,188 |
0.0519 |
| EPIB SS |
EPIROC AB-B |
424 |
333,369 |
0.0513 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
333,150 |
0.0513 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
330,754 |
0.0509 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
329,858 |
0.0508 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
329,291 |
0.0507 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
328,462 |
0.0506 |
| CON GY |
Continental AG |
140 |
322,454 |
0.0496 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
321,796 |
0.0495 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
321,718 |
0.0495 |
| IG IM |
Italgas |
847 |
321,073 |
0.0494 |
| SKFB SS |
SKF AB-B SHARES |
409 |
320,879 |
0.0494 |
| BNR GY |
BRENNTAG SE |
138 |
319,785 |
0.0492 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
319,756 |
0.0492 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
319,304 |
0.0491 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
319,074 |
0.0491 |
| ADDTB SS |
ADDTECH AB |
280 |
318,311 |
0.049 |
| HEIO NA |
Heineken Holding NV |
141 |
316,474 |
0.0487 |
| HSX LN |
HISCOX LTD |
484 |
315,366 |
0.0485 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
315,197 |
0.0485 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
313,560 |
0.0483 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
309,150 |
0.0476 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
303,748 |
0.0467 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
301,213 |
0.0464 |
| FRES LN |
FRESNILLO PLC |
224 |
298,521 |
0.0459 |
| KGF LN |
KINGFISHER PLC |
2,475 |
297,543 |
0.0458 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
296,936 |
0.0457 |
| ICG LN |
ICG PLC |
368 |
296,618 |
0.0456 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
292,832 |
0.0451 |
| TLX GY |
Talanx AG |
73 |
291,555 |
0.0449 |
| AM FP |
Dassault Aviation S.A. |
26 |
290,680 |
0.0447 |
| KESKOB FH |
Kesko B |
379 |
289,576 |
0.0446 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
289,884 |
0.0446 |
| INDUC SS |
Industrivarden AB C Free |
178 |
289,477 |
0.0445 |
| ALO FP |
ALSTOM |
445 |
280,404 |
0.0431 |
| REC IM |
RECORDATI SPA |
151 |
275,040 |
0.0423 |
| SCR FP |
SCOR SE |
249 |
272,862 |
0.042 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
270,287 |
0.0416 |
| ABF LN |
Associated British Foods PLC |
348 |
267,843 |
0.0412 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
266,862 |
0.0411 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
263,795 |
0.0406 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
261,778 |
0.0403 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
261,421 |
0.0402 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
261,047 |
0.0402 |
| HAG GY |
HENSOLDT AG |
87 |
259,654 |
0.04 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
259,210 |
0.0399 |
| PNDORA DC |
PANDORA A/S |
105 |
258,336 |
0.0397 |
| BEIJB SS |
BEIJER REF AB |
579 |
253,238 |
0.039 |
| BRBY LN |
Burberry Group PLC |
513 |
253,714 |
0.039 |
| EDEN FP |
EDENRED |
324 |
253,538 |
0.039 |
| JMT PL |
JERONIMO MARTINS |
345 |
252,763 |
0.0389 |
| RED SQ |
REDEIA CORP SA |
467 |
251,908 |
0.0388 |
| RNO FP |
Renault SA |
232 |
252,347 |
0.0388 |
| TRYG DC |
TRYG A/S |
338 |
249,511 |
0.0384 |
| IMCD NA |
IMCD NV |
67 |
247,789 |
0.0381 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
246,670 |
0.038 |
| ELISA FH |
ELISA OYJ |
161 |
246,143 |
0.0379 |
| ANA SQ |
Acciona S.A. |
26 |
243,034 |
0.0374 |
| QIA GY |
QIAGEN NV |
225 |
240,992 |
0.0371 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
239,493 |
0.0368 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
239,502 |
0.0368 |
| WTB LN |
WHITBREAD PLC |
246 |
238,381 |
0.0367 |
| AAK SS |
AAK AB |
267 |
236,828 |
0.0364 |
| BMW3 GY |
BMW AG Pref |
83 |
235,511 |
0.0362 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
235,617 |
0.0362 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
233,926 |
0.036 |
| SIGN SE |
SIG GROUP AG |
454 |
234,286 |
0.036 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
233,431 |
0.0359 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
232,957 |
0.0358 |
| UHR SE |
Swatch Group AG/The |
31 |
227,214 |
0.035 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
226,919 |
0.0349 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
222,990 |
0.0343 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
223,039 |
0.0343 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
220,127 |
0.0339 |
| CTEC LN |
ConvaTec Group |
2,432 |
216,627 |
0.0333 |
| VOLVA SS |
VOLVO AB |
200 |
216,337 |
0.0333 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
216,004 |
0.0332 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
214,567 |
0.033 |
| SYENS BB |
SYENSQO SA |
101 |
213,447 |
0.0328 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
210,539 |
0.0324 |
| R3NK GY |
RENK GROUP AG |
102 |
208,249 |
0.032 |
| G24 GY |
SCOUT24 SE |
79 |
204,897 |
0.0315 |
| GET FP |
GETLINK SE |
293 |
204,815 |
0.0315 |
| PSN LN |
Persimmon PLC |
451 |
202,888 |
0.0312 |
| GFC FP |
Gecina SA |
76 |
202,452 |
0.0311 |
| FHZN SE |
Flughafen Zurich |
23 |
201,589 |
0.031 |
| AUTO LN |
Auto Trader Group |
952 |
199,532 |
0.0307 |
| INDT SS |
INDUTRADE AB |
300 |
199,217 |
0.0306 |
| GF SE |
GEORG FISCHER AG |
111 |
192,788 |
0.0297 |
| SW FP |
SODEXO SA |
120 |
192,329 |
0.0296 |
| IPN FP |
IPSEN |
30 |
187,761 |
0.0289 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
186,949 |
0.0288 |
| DNP PW |
DINO POLSKA SA |
670 |
186,297 |
0.0287 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
186,615 |
0.0287 |
| MBK PW |
MBANK SA |
19 |
185,616 |
0.0285 |
| MNDI LN |
MONDI PLC |
536 |
179,325 |
0.0276 |
| ENT LN |
ENTAIN PLC |
766 |
174,083 |
0.0268 |
| DHER GY |
DELIVERY HERO SE |
226 |
172,426 |
0.0265 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
169,051 |
0.026 |
| ZAL GY |
Zalando SE |
219 |
168,298 |
0.0259 |
| BMED IM |
Banca Mediolanum |
243 |
166,228 |
0.0256 |
| ADP FP |
ADP |
43 |
164,430 |
0.0253 |
| MAP SQ |
Mapfre S.A. |
1,073 |
163,014 |
0.0251 |
| RMV LN |
RIGHTMOVE PLC |
884 |
162,853 |
0.025 |
| EVD GY |
CTS EVENTIM |
80 |
159,904 |
0.0246 |
| BIM FP |
BIOMERIEUX |
61 |
157,761 |
0.0243 |
| NEM GY |
NEMETSCHEK SE |
66 |
156,062 |
0.024 |
| SDR LN |
SCHRODERS PLC |
627 |
155,584 |
0.0239 |
| AYV FP |
AYVENS SA |
361 |
148,582 |
0.0228 |
| RAND NA |
RANDSTAD NV |
155 |
143,969 |
0.0221 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
141,510 |
0.0218 |
| AXFO SS |
AXFOOD AB |
147 |
140,145 |
0.0215 |
| KGX GY |
Kion Group GmbH |
81 |
137,423 |
0.0211 |
| EMSN SE |
Ems Chemie I |
5 |
136,269 |
0.0209 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
135,945 |
0.0209 |
| FRA GY |
FRAPORT AG |
54 |
134,570 |
0.0207 |
| COV FP |
COVIVIO |
65 |
133,165 |
0.0205 |
| ANDR AV |
ANDRITZ AG |
48 |
131,234 |
0.0202 |
| VSURE SS |
VERISURE PLC |
318 |
127,946 |
0.0197 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
125,389 |
0.0193 |
| AMUN FP |
Amundi |
40 |
123,179 |
0.0189 |
| CAST SS |
CASTELLUM AB |
298 |
121,056 |
0.0186 |
| TEMN SE |
TEMENOS AG - REG |
39 |
118,397 |
0.0182 |
| EVK GY |
Evonik Industries AG |
176 |
116,982 |
0.018 |
| MB IM |
MEDIOBANCA SPA |
157 |
116,534 |
0.0179 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
115,887 |
0.0178 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
115,085 |
0.0177 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
112,969 |
0.0174 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
113,082 |
0.0174 |
| AVOL SE |
AVOLTA AG |
65 |
112,422 |
0.0173 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
112,487 |
0.0173 |
| CSG NA |
CSG NV |
191 |
112,302 |
0.0173 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,306 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,933 |
0.016 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,106 |
0.016 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
100,033 |
0.0154 |
| INPST NA |
INPOST SA |
177 |
99,728 |
0.0153 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,842 |
0.0152 |
| VER AV |
VERBUND AG |
43 |
98,976 |
0.0152 |
| DIE BB |
D'IETEREN GROUP |
15 |
97,982 |
0.015 |
| DEMANT DC |
DEMANT A/S |
96 |
97,211 |
0.0149 |
| GETIB SS |
GETINGE AB |
156 |
96,796 |
0.0149 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,253 |
0.0149 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,467 |
0.0148 |
| BC8 GY |
BECHTLE AG |
89 |
96,477 |
0.0148 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
96,050 |
0.0147 |
| BKW SE |
BKW AG |
15 |
93,856 |
0.0144 |
| HER IM |
HERA SPA |
639 |
93,160 |
0.0143 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
92,799 |
0.0142 |
| SAGAB SS |
SAGAX AB-B |
150 |
92,410 |
0.0142 |
| RAA GY |
RATIONAL AG |
4 |
92,145 |
0.0141 |
| BOL FP |
BOLLORE |
454 |
91,081 |
0.014 |
| SOF BB |
Sofina |
11 |
89,573 |
0.0137 |
| VALMT FH |
VALMET OYJ |
107 |
87,920 |
0.0135 |
| A2A IM |
A2A SPA |
995 |
87,346 |
0.0134 |
| GRF SQ |
Grifols SA |
263 |
87,588 |
0.0134 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
84,484 |
0.013 |
| SALM NO |
SALMAR ASA |
43 |
79,844 |
0.0123 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
78,076 |
0.012 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,017 |
0.0117 |
| LATOB SS |
Latour Investment B |
105 |
72,370 |
0.0111 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
67,551 |
0.0104 |
| FDJU FP |
FDJ UNITED |
77 |
65,375 |
0.01 |
| SWECB SS |
SWECO AB-B SHS |
149 |
63,900 |
0.0098 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,102 |
0.0098 |
| GRF/P SQ |
GRIFOLS SA |
232 |
60,858 |
0.0093 |
| REY IM |
REPLY SPA |
17 |
60,862 |
0.0093 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
59,000 |
0.009 |
| FPE3 GY |
FUCHS SE |
40 |
58,110 |
0.0089 |
| NEXI IM |
NEXI SPA |
318 |
48,054 |
0.0074 |
| 股票合計 |
|
|
631,652,746 |
97.2908 |