| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
26,096,274 |
4.2115 |
| HSBA LN |
HSBC Holdings PLC |
23,357 |
13,468,360 |
2.1735 |
| ROP SE |
ROCHE HOLDING AG |
957 |
12,581,914 |
2.0305 |
| NOVN SE |
Novartis AG |
2,612 |
12,406,996 |
2.0023 |
| AZN LN |
AstraZeneca PLC |
2,039 |
12,060,080 |
1.9463 |
| NESN SE |
Nestle SA |
3,501 |
11,032,252 |
1.7804 |
| SHEL LN |
SHELL PLC |
7,741 |
10,673,488 |
1.7225 |
| SIE GY |
Siemens AG |
1,000 |
9,700,398 |
1.5655 |
| SAP GY |
SAP SE |
1,400 |
7,889,167 |
1.2731 |
| SAN SQ |
Banco Santander SA |
19,930 |
7,775,615 |
1.2548 |
| ALV GY |
Allianz SE |
518 |
7,338,385 |
1.1843 |
| TTE FP |
TOTALENERGIES SE |
2,471 |
7,225,394 |
1.166 |
| SU FP |
Schneider Electric SE |
738 |
7,172,447 |
1.1575 |
| ABBN SE |
ABB Ltd |
2,117 |
6,900,071 |
1.1135 |
| ENR GY |
SIEMENS ENERGY AG |
1,011 |
6,473,208 |
1.0446 |
| IBE SQ |
IBERDROLA SA |
8,933 |
6,432,582 |
1.0381 |
| UBSG SE |
UBS Group AG |
4,252 |
6,287,068 |
1.0146 |
| NOVOB DC |
NOVO NORDISK A/S |
4,338 |
6,148,908 |
0.9923 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
347 |
6,038,731 |
0.9745 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,536 |
5,989,744 |
0.9666 |
| BATS LN |
British American Tobacco PLC |
2,863 |
5,938,361 |
0.9583 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,717 |
5,518,685 |
0.8906 |
| UCG IM |
UniCredit SpA |
2,055 |
5,454,953 |
0.8803 |
| ULVR LN |
Unilever PLC |
2,917 |
5,297,162 |
0.8548 |
| AI FP |
Air Liquide SA |
785 |
5,104,030 |
0.8237 |
| BP/ LN |
BP PLC |
21,329 |
5,097,735 |
0.8227 |
| AIR FP |
Airbus SE |
796 |
5,068,543 |
0.8179 |
| DTE GY |
Deutsche Telekom AG |
4,650 |
4,980,370 |
0.8037 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,955,939 |
0.7998 |
| SAF FP |
Safran SA |
473 |
4,907,957 |
0.792 |
| ZURN SE |
Zurich Insurance Group AG |
203 |
4,664,255 |
0.7527 |
| RIO LN |
Rio Tinto PLC |
1,406 |
4,554,465 |
0.735 |
| CFR SE |
Cie Financiere Richemont SA |
720 |
4,536,822 |
0.7321 |
| BNP FP |
BNP Paribas SA |
1,348 |
4,420,437 |
0.7133 |
| GSK LN |
GSK PLC |
5,435 |
4,374,908 |
0.706 |
| ISP IM |
Intesa Sanpaolo SpA |
20,909 |
4,372,155 |
0.7056 |
| OR FP |
L'Oreal SA |
312 |
4,127,808 |
0.6661 |
| SAN FP |
SANOFI |
1,461 |
4,114,308 |
0.6639 |
| INGA NA |
ING Groep NV |
3,966 |
3,782,354 |
0.6104 |
| ENEL IM |
Enel SpA |
10,570 |
3,753,857 |
0.6058 |
| NG/ LN |
National Grid PLC |
6,735 |
3,583,769 |
0.5783 |
| BARC LN |
Barclays PLC |
18,927 |
3,535,778 |
0.5706 |
| GLEN LN |
Glencore PLC |
14,294 |
3,430,881 |
0.5536 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,407,942 |
0.5499 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,296 |
3,387,366 |
0.5466 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,339,937 |
0.539 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
183 |
3,265,350 |
0.5269 |
| CS FP |
AXA SA |
2,187 |
3,242,061 |
0.5232 |
| INVEB SS |
Investor AB |
2,531 |
3,170,054 |
0.5116 |
| DG FP |
Vinci SA |
680 |
3,112,061 |
0.5022 |
| NOKIA FH |
Nokia |
7,091 |
3,056,411 |
0.4932 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,806,704 |
0.4529 |
| RHM GY |
RHEINMETALL AG |
61 |
2,763,919 |
0.446 |
| RMS FP |
Hermes International |
46 |
2,740,500 |
0.4422 |
| NDA FH |
NORDEA BANK ABP |
4,555 |
2,704,490 |
0.4364 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,687,180 |
0.4336 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,622,618 |
0.4232 |
| REL LN |
RELX PLC |
2,474 |
2,603,516 |
0.4201 |
| EL FP |
EssilorLuxottica SA |
392 |
2,544,157 |
0.4105 |
| ENGI FP |
Engie SA |
2,508 |
2,517,609 |
0.4063 |
| PRX NA |
PROSUS |
1,651 |
2,475,377 |
0.3994 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,454,557 |
0.3961 |
| GLE FP |
Societe Generale SA |
938 |
2,392,055 |
0.386 |
| CPG LN |
COMPASS GROUP PLC |
2,373 |
2,380,243 |
0.3841 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,358,985 |
0.3807 |
| BAS GY |
BASF SE |
1,252 |
2,349,884 |
0.3792 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,312,719 |
0.3732 |
| VOLVB SS |
Volvo AB |
2,197 |
2,312,571 |
0.3732 |
| DHL GY |
DEUTSCHE GROUP AG |
1,296 |
2,289,185 |
0.3694 |
| ENI IM |
Eni SpA |
2,637 |
2,280,015 |
0.3679 |
| ARGX BB |
ARGENX SE |
84 |
2,130,106 |
0.3437 |
| PRY IM |
PRYSMIAN SPA |
401 |
2,126,829 |
0.3432 |
| EOAN GY |
E.ON SE |
3,110 |
2,094,414 |
0.338 |
| DGE LN |
Diageo PLC |
3,131 |
2,091,512 |
0.3375 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,551 |
2,091,158 |
0.3374 |
| SREN SE |
Swiss Re AG |
413 |
2,081,069 |
0.3358 |
| CABK SQ |
CaixaBank SA |
5,034 |
2,079,189 |
0.3355 |
| STAN LN |
Standard Chartered PLC |
2,540 |
2,075,806 |
0.335 |
| BN FP |
Danone SA |
862 |
2,010,491 |
0.3244 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,007,619 |
0.324 |
| ORA FP |
Orange SA |
2,919 |
1,996,878 |
0.3222 |
| BAYN GY |
Bayer AG |
1,378 |
1,985,586 |
0.3204 |
| HOLN SE |
HOLCIM LTD |
684 |
1,977,247 |
0.319 |
| DSV DC |
DSV A/S |
267 |
1,973,660 |
0.3185 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,059 |
1,945,243 |
0.3139 |
| LR FP |
Legrand SA |
343 |
1,904,877 |
0.3074 |
| RWE GY |
RWE AG |
916 |
1,904,963 |
0.3074 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
921 |
1,840,805 |
0.297 |
| LONN SE |
Lonza Group AG |
93 |
1,835,345 |
0.2961 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,818,770 |
0.2935 |
| HLN LN |
HALEON PLC |
12,524 |
1,811,803 |
0.2923 |
| SAND SS |
Sandvik AB |
1,446 |
1,802,343 |
0.2908 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,774,601 |
0.2863 |
| PRU LN |
Prudential PLC |
3,573 |
1,736,865 |
0.2803 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,257 |
1,735,516 |
0.28 |
| RACE IM |
Ferrari NV |
162 |
1,727,063 |
0.2787 |
| TSCO LN |
Tesco PLC |
8,766 |
1,710,436 |
0.276 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,683,329 |
0.2716 |
| SSE LN |
SSE PLC |
1,695 |
1,679,528 |
0.271 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,591,932 |
0.2569 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,588,009 |
0.2562 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,587,462 |
0.2561 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,483,606 |
0.2394 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,467,541 |
0.2368 |
| EXPN LN |
Experian PLC |
1,294 |
1,442,942 |
0.2328 |
| ALC SE |
ALCON INC |
673 |
1,428,748 |
0.2305 |
| UCB BB |
UCB SA |
163 |
1,428,497 |
0.2305 |
| FER SQ |
FERROVIAL SE |
663 |
1,408,032 |
0.2272 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,379,936 |
0.2227 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,375,312 |
0.2219 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,336,288 |
0.2156 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,334,747 |
0.2154 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,330,224 |
0.2146 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,327,151 |
0.2141 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,313,103 |
0.2119 |
| CBK GY |
Commerzbank AG |
944 |
1,288,107 |
0.2078 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,248,373 |
0.2014 |
| III LN |
3i Group PLC |
1,349 |
1,246,315 |
0.2011 |
| ADS GY |
adidas AG |
228 |
1,241,093 |
0.2002 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,236,975 |
0.1996 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,230,215 |
0.1985 |
| SIKA SE |
SIKA AG-BR |
218 |
1,223,399 |
0.1974 |
| REP SQ |
Repsol SA |
1,464 |
1,213,651 |
0.1958 |
| EQNR NO |
EQUINOR ASA |
958 |
1,206,087 |
0.1946 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,201,952 |
0.1939 |
| MT NA |
ArcelorMittal |
608 |
1,201,453 |
0.1938 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,196,122 |
0.193 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,174,947 |
0.1896 |
| PGHN SE |
Partners Group AG |
31 |
1,129,902 |
0.1823 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,127,277 |
0.1819 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,122,927 |
0.1812 |
| AV/ LN |
Aviva PLC |
4,242 |
1,122,313 |
0.1811 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,117,977 |
0.1804 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,097,992 |
0.1771 |
| DNB NO |
DNB ASA |
1,105 |
1,087,781 |
0.1755 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,076,940 |
0.1738 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,077,255 |
0.1738 |
| LDO IM |
Leonardo |
560 |
1,072,870 |
0.1731 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,064,915 |
0.1718 |
| NN NA |
NN Group NV |
384 |
1,058,671 |
0.1708 |
| VIE FP |
Veolia Environnement SA |
827 |
1,050,089 |
0.1694 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,037,873 |
0.1674 |
| HO FP |
Thales SA |
122 |
1,028,404 |
0.1659 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,020,192 |
0.1646 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,015,401 |
0.1638 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,003,910 |
0.162 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
999,248 |
0.1612 |
| SCMN SE |
Swisscom AG |
36 |
989,590 |
0.1597 |
| PKN PW |
ORLEN SA |
787 |
989,255 |
0.1596 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
987,696 |
0.1593 |
| HLMA LN |
HALMA PLC |
522 |
986,222 |
0.1591 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
974,657 |
0.1572 |
| PUB FP |
Publicis Groupe SA |
311 |
952,224 |
0.1536 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
948,888 |
0.1531 |
| VACN SE |
VAT GROUP AG |
39 |
944,534 |
0.1524 |
| HEIA NA |
Heineken NV |
377 |
943,549 |
0.1522 |
| BPE IM |
BPER BANCA SPA |
2,200 |
940,582 |
0.1517 |
| GEBN SE |
Geberit AG |
46 |
922,367 |
0.1488 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
915,846 |
0.1478 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
913,893 |
0.1474 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
905,986 |
0.1462 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
894,222 |
0.1443 |
| SAABB SS |
SAAB AB |
504 |
889,049 |
0.1434 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
879,735 |
0.1419 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
877,909 |
0.1416 |
| KER FP |
Kering SA |
96 |
874,997 |
0.1412 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
869,453 |
0.1403 |
| TEF SQ |
Telefonica SA |
5,799 |
868,603 |
0.1401 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
863,747 |
0.1393 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
861,809 |
0.139 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
856,544 |
0.1382 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
855,454 |
0.138 |
| NXT LN |
NEXT PLC |
155 |
851,388 |
0.1374 |
| KNEBV FH |
KONE OYJ-B |
448 |
849,409 |
0.137 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
846,905 |
0.1366 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
837,601 |
0.1351 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
836,337 |
0.1349 |
| AENA SQ |
AENA SME SA |
951 |
834,134 |
0.1346 |
| EQT SS |
EQT AB |
784 |
815,743 |
0.1316 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
807,704 |
0.1303 |
| ACA FP |
Credit Agricole SA |
1,273 |
799,317 |
0.1289 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
794,045 |
0.1281 |
| CAP FP |
Capgemini SE |
211 |
789,728 |
0.1274 |
| WRT1V FH |
WARTSILA OYJ |
618 |
787,206 |
0.127 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
782,114 |
0.1262 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
781,159 |
0.126 |
| VNA GY |
Vonovia SE |
948 |
779,969 |
0.1258 |
| SGSN SE |
SGS SA-REG |
219 |
772,070 |
0.1246 |
| MRK GY |
MERCK KGAA |
171 |
770,972 |
0.1244 |
| BOL SS |
BOLIDEN AB |
437 |
767,921 |
0.1239 |
| WKL NA |
Wolters Kluwer NV |
327 |
763,641 |
0.1232 |
| ESSITYB SS |
Essity AB |
891 |
760,370 |
0.1227 |
| BT/A LN |
BT Group PLC |
7,676 |
751,480 |
0.1212 |
| BAER SE |
Julius Baer Group Ltd |
276 |
749,838 |
0.121 |
| EPIA SS |
EPIROC AB-A |
848 |
747,644 |
0.1206 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
700,350 |
0.113 |
| ALFA SS |
ALFA LAVAL AB |
380 |
697,424 |
0.1125 |
| STLAM IM |
STELLANTIS NV |
2,905 |
686,832 |
0.1108 |
| EDP PL |
EDP SA |
4,160 |
677,807 |
0.1093 |
| GMAB DC |
GENMAB A/S |
80 |
677,271 |
0.1093 |
| TRN IM |
TERNA SPA |
1,837 |
672,436 |
0.1085 |
| DSY FP |
Dassault Systemes SE |
894 |
664,613 |
0.1072 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
655,394 |
0.1057 |
| SRG IM |
Snam SpA |
2,756 |
643,000 |
0.1037 |
| FBK IM |
Finecobank |
828 |
642,311 |
0.1036 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
640,546 |
0.1033 |
| RI FP |
Pernod Ricard SA |
274 |
640,072 |
0.1032 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
639,326 |
0.1031 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
624,863 |
0.1008 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
623,492 |
0.1006 |
| BG AV |
BAWAG GROUP AG |
113 |
618,423 |
0.0998 |
| ENX FP |
EURONEXT NV |
114 |
618,034 |
0.0997 |
| INF LN |
INFORMA PLC |
1,771 |
615,431 |
0.0993 |
| PST IM |
Poste Italiane |
674 |
613,455 |
0.099 |
| KYGA ID |
KERRY GROUP PLC |
221 |
612,859 |
0.0989 |
| TELIA SS |
Telia Co AB |
3,587 |
612,463 |
0.0988 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
611,890 |
0.0987 |
| AGS BB |
AGEAS |
241 |
599,719 |
0.0967 |
| NESTE FH |
NESTE OYJ |
570 |
595,632 |
0.0961 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
579,184 |
0.0934 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
576,256 |
0.0929 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
575,688 |
0.0929 |
| ELE SQ |
Endesa |
431 |
575,286 |
0.0928 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
574,113 |
0.0926 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
573,414 |
0.0925 |
| SGRO LN |
SEGRO PLC |
1,882 |
559,367 |
0.0902 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
557,318 |
0.0899 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
556,063 |
0.0897 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
555,240 |
0.0896 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
550,465 |
0.0888 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
545,461 |
0.088 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
545,003 |
0.0879 |
| CARLB DC |
CARLSBERG AS-B |
128 |
535,746 |
0.0864 |
| ORSTED DC |
ORSTED AS |
664 |
534,395 |
0.0862 |
| MONC IM |
Moncler |
285 |
533,661 |
0.0861 |
| RO SE |
Roche Hldgs (BR) |
40 |
533,103 |
0.086 |
| METSO FH |
METSO OYJ |
938 |
529,884 |
0.0855 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
517,202 |
0.0834 |
| CNA LN |
Centrica PLC |
6,257 |
516,657 |
0.0833 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
512,310 |
0.0826 |
| BNZL LN |
BUNZL PLC |
493 |
508,358 |
0.082 |
| FGR FP |
EIFFAGE |
109 |
508,654 |
0.082 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
505,686 |
0.0816 |
| SY1 GY |
Symrise AG |
181 |
503,529 |
0.0812 |
| TEN IM |
TENARIS SA |
520 |
500,219 |
0.0807 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
499,843 |
0.0806 |
| TEL NO |
TELENOR ASA |
905 |
490,764 |
0.0792 |
| CCH LN |
Coca-Cola HBC AG |
272 |
488,983 |
0.0789 |
| CA FP |
Carrefour SA |
766 |
488,005 |
0.0787 |
| ITRK LN |
Intertek Group PLC |
209 |
484,278 |
0.0781 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
477,085 |
0.0769 |
| DPLM LN |
DIPLOMA PLC |
163 |
474,792 |
0.0766 |
| STMN SE |
Straumann Hld N |
134 |
473,697 |
0.0764 |
| SGE LN |
Sage Group PLC/The |
1,218 |
463,232 |
0.0747 |
| AKZA NA |
Akzo Nobel NV |
249 |
461,313 |
0.0744 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
457,171 |
0.0737 |
| AC FP |
ACCOR SA |
276 |
455,782 |
0.0735 |
| AKRBP NO |
AKER BP ASA |
370 |
451,827 |
0.0729 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
451,277 |
0.0728 |
| AGN NA |
Aegon NV |
1,619 |
437,669 |
0.0706 |
| FORTUM FH |
FORTUM OYJ |
572 |
432,587 |
0.0698 |
| BVI FP |
BUREAU VERITAS SA |
428 |
425,396 |
0.0686 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
420,577 |
0.0678 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
420,670 |
0.0678 |
| PSON LN |
PEARSON PLC |
864 |
413,403 |
0.0667 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
413,130 |
0.0666 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,582 |
0.0656 |
| EVO SS |
EVOLUTION AB |
168 |
403,990 |
0.0651 |
| MOWI NO |
MOWI ASA |
584 |
402,230 |
0.0649 |
| RXL FP |
REXEL SA |
301 |
400,992 |
0.0647 |
| ABVX FP |
ABIVAX SA |
106 |
400,629 |
0.0646 |
| PEO PW |
BANK PEKAO SA |
198 |
400,495 |
0.0646 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
396,684 |
0.064 |
| HMB SS |
Hennes & Mauritz AB |
717 |
393,283 |
0.0634 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
391,017 |
0.0631 |
| IMI LN |
IMI PLC |
337 |
389,792 |
0.0629 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
380,904 |
0.0614 |
| HSX LN |
HISCOX LTD |
484 |
378,617 |
0.0611 |
| EN FP |
Bouygues SA |
204 |
377,344 |
0.0608 |
| SVT LN |
SEVERN TRENT PLC |
287 |
374,793 |
0.0604 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
372,865 |
0.0601 |
| BKT SQ |
Bankinter |
724 |
372,296 |
0.06 |
| OMV AV |
OMV AG |
160 |
369,063 |
0.0595 |
| SPIE FP |
SPIE SA |
209 |
368,476 |
0.0594 |
| LI FP |
KLEPIERRE |
289 |
367,703 |
0.0593 |
| LPP PW |
LPP SA |
2 |
365,659 |
0.059 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
361,494 |
0.0583 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
355,940 |
0.0574 |
| MNG LN |
M&G PLC |
2,664 |
354,103 |
0.0571 |
| HOT GY |
HOCHTIEF AG |
20 |
353,637 |
0.057 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
352,855 |
0.0569 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
351,038 |
0.0566 |
| BEI GY |
Beiersdorf AG |
131 |
346,438 |
0.0559 |
| COLOB DC |
COLOPLAST-B |
171 |
346,179 |
0.0558 |
| KBX GY |
KNORR-BREMSE AG |
92 |
344,337 |
0.0555 |
| G1A GY |
GEA GROUP AG |
169 |
342,958 |
0.0553 |
| CON GY |
Continental AG |
140 |
341,236 |
0.055 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
340,888 |
0.055 |
| ORK NO |
ORKLA ASA |
926 |
339,710 |
0.0548 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
338,299 |
0.0545 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
337,121 |
0.0544 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
337,247 |
0.0544 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
337,086 |
0.0544 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
336,976 |
0.0543 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
325,516 |
0.0525 |
| EPIB SS |
EPIROC AB-B |
424 |
324,740 |
0.0524 |
| HEIO NA |
Heineken Holding NV |
141 |
325,237 |
0.0524 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
324,469 |
0.0523 |
| SKFB SS |
SKF AB-B SHARES |
409 |
322,611 |
0.052 |
| WISE LN |
WISE PLC |
814 |
317,520 |
0.0512 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
316,796 |
0.0511 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
317,203 |
0.0511 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
316,083 |
0.051 |
| FRES LN |
FRESNILLO PLC |
224 |
315,600 |
0.0509 |
| IG IM |
Italgas |
847 |
312,969 |
0.0505 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
309,889 |
0.05 |
| ADDTB SS |
ADDTECH AB |
280 |
309,051 |
0.0498 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
307,772 |
0.0496 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
306,338 |
0.0494 |
| DCC LN |
DCC |
117 |
303,844 |
0.049 |
| KGF LN |
KINGFISHER PLC |
2,475 |
302,222 |
0.0487 |
| SCR FP |
SCOR SE |
249 |
300,896 |
0.0485 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
299,923 |
0.0484 |
| BNR GY |
BRENNTAG SE |
138 |
298,143 |
0.0481 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
297,842 |
0.048 |
| TLX GY |
Talanx AG |
73 |
293,066 |
0.0472 |
| INDUC SS |
Industrivarden AB C Free |
178 |
291,108 |
0.0469 |
| KESKOB FH |
Kesko B |
379 |
288,993 |
0.0466 |
| EXO NA |
EXOR NV |
118 |
288,003 |
0.0464 |
| ICG LN |
ICG PLC |
368 |
286,002 |
0.0461 |
| PNDORA DC |
PANDORA A/S |
105 |
282,183 |
0.0455 |
| REC IM |
RECORDATI SPA |
151 |
281,471 |
0.0454 |
| HAG GY |
HENSOLDT AG |
87 |
280,566 |
0.0452 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
280,515 |
0.0452 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
279,102 |
0.045 |
| ALO FP |
ALSTOM |
445 |
275,820 |
0.0445 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
274,793 |
0.0443 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
274,197 |
0.0442 |
| ABF LN |
Associated British Foods PLC |
348 |
271,492 |
0.0438 |
| AM FP |
Dassault Aviation S.A. |
26 |
271,596 |
0.0438 |
| DHER GY |
DELIVERY HERO SE |
226 |
267,956 |
0.0432 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
263,676 |
0.0425 |
| TRYG DC |
TRYG A/S |
338 |
259,152 |
0.0418 |
| BEIJB SS |
BEIJER REF AB |
579 |
256,798 |
0.0414 |
| EDEN FP |
EDENRED |
324 |
256,456 |
0.0413 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
256,133 |
0.0413 |
| RED SQ |
REDEIA CORP SA |
467 |
254,377 |
0.041 |
| UHR SE |
Swatch Group AG/The |
31 |
253,781 |
0.0409 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
252,948 |
0.0408 |
| WTB LN |
WHITBREAD PLC |
246 |
253,037 |
0.0408 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
252,369 |
0.0407 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
249,192 |
0.0402 |
| QIA GY |
QIAGEN NV |
225 |
247,184 |
0.0398 |
| ELISA FH |
ELISA OYJ |
161 |
246,476 |
0.0397 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
246,056 |
0.0397 |
| BRBY LN |
Burberry Group PLC |
513 |
245,785 |
0.0396 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
244,404 |
0.0394 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
243,543 |
0.0393 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
243,190 |
0.0392 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
239,919 |
0.0387 |
| JMT PL |
JERONIMO MARTINS |
345 |
240,004 |
0.0387 |
| ANA SQ |
Acciona S.A. |
26 |
238,363 |
0.0384 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
238,527 |
0.0384 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
237,056 |
0.0382 |
| RNO FP |
Renault SA |
232 |
236,639 |
0.0381 |
| AAK SS |
AAK AB |
267 |
230,191 |
0.0371 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
228,943 |
0.0369 |
| BMW3 GY |
BMW AG Pref |
83 |
227,272 |
0.0366 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
227,212 |
0.0366 |
| SYENS BB |
SYENSQO SA |
101 |
226,479 |
0.0365 |
| IMCD NA |
IMCD NV |
67 |
225,567 |
0.0364 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
222,474 |
0.0359 |
| CTEC LN |
ConvaTec Group |
2,432 |
220,872 |
0.0356 |
| SIGN SE |
SIG GROUP AG |
454 |
218,852 |
0.0353 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
216,589 |
0.0349 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
216,463 |
0.0349 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
214,449 |
0.0346 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
214,325 |
0.0345 |
| VOLVA SS |
VOLVO AB |
200 |
210,520 |
0.0339 |
| G24 GY |
SCOUT24 SE |
79 |
208,485 |
0.0336 |
| FHZN SE |
Flughafen Zurich |
23 |
206,629 |
0.0333 |
| PSN LN |
Persimmon PLC |
451 |
202,120 |
0.0326 |
| GFC FP |
Gecina SA |
76 |
201,964 |
0.0325 |
| SW FP |
SODEXO SA |
120 |
201,427 |
0.0325 |
| AUTO LN |
Auto Trader Group |
952 |
200,328 |
0.0323 |
| INDT SS |
INDUTRADE AB |
300 |
200,291 |
0.0323 |
| GET FP |
GETLINK SE |
293 |
199,740 |
0.0322 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
198,779 |
0.032 |
| MBK PW |
MBANK SA |
19 |
197,984 |
0.0319 |
| DNP PW |
DINO POLSKA SA |
670 |
188,027 |
0.0303 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
187,770 |
0.0303 |
| GF SE |
GEORG FISCHER AG |
111 |
185,298 |
0.0299 |
| R3NK GY |
RENK GROUP AG |
102 |
179,100 |
0.0289 |
| ENT LN |
ENTAIN PLC |
766 |
177,005 |
0.0285 |
| IPN FP |
IPSEN |
30 |
175,864 |
0.0283 |
| ADP FP |
ADP |
43 |
174,997 |
0.0282 |
| BMED IM |
Banca Mediolanum |
243 |
174,000 |
0.028 |
| MNDI LN |
MONDI PLC |
536 |
167,673 |
0.027 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
166,202 |
0.0268 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,473 |
0.0268 |
| EVD GY |
CTS EVENTIM |
80 |
164,991 |
0.0266 |
| BIM FP |
BIOMERIEUX |
61 |
162,774 |
0.0262 |
| ZAL GY |
Zalando SE |
219 |
161,843 |
0.0261 |
| NEM GY |
NEMETSCHEK SE |
66 |
158,057 |
0.0255 |
| RMV LN |
RIGHTMOVE PLC |
884 |
157,158 |
0.0253 |
| SDR LN |
SCHRODERS PLC |
627 |
154,721 |
0.0249 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
148,222 |
0.0239 |
| AYV FP |
AYVENS SA |
361 |
143,336 |
0.0231 |
| RAND NA |
RANDSTAD NV |
155 |
143,296 |
0.0231 |
| AXFO SS |
AXFOOD AB |
147 |
135,737 |
0.0219 |
| VSURE SS |
VERISURE PLC |
318 |
133,854 |
0.0216 |
| EMSN SE |
Ems Chemie I |
5 |
133,837 |
0.0215 |
| FRA GY |
FRAPORT AG |
54 |
133,187 |
0.0214 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,322 |
0.0213 |
| KGX GY |
Kion Group GmbH |
81 |
132,066 |
0.0213 |
| CSG NA |
CSG NV |
191 |
131,189 |
0.0211 |
| ANDR AV |
ANDRITZ AG |
48 |
130,465 |
0.021 |
| COV FP |
COVIVIO |
65 |
130,116 |
0.0209 |
| AMUN FP |
Amundi |
40 |
126,425 |
0.0204 |
| CAST SS |
CASTELLUM AB |
298 |
126,804 |
0.0204 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
124,566 |
0.0201 |
| AVOL SE |
AVOLTA AG |
65 |
120,072 |
0.0193 |
| MB IM |
MEDIOBANCA SPA |
157 |
120,003 |
0.0193 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
116,625 |
0.0188 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
114,590 |
0.0184 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
113,127 |
0.0182 |
| DEMANT DC |
DEMANT A/S |
96 |
112,673 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,425 |
0.0179 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
109,213 |
0.0176 |
| EVK GY |
Evonik Industries AG |
176 |
109,444 |
0.0176 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,744 |
0.0169 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
104,248 |
0.0168 |
| GETIB SS |
GETINGE AB |
156 |
103,390 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,820 |
0.0165 |
| BC8 GY |
BECHTLE AG |
89 |
100,227 |
0.0161 |
| INPST NA |
INPOST SA |
177 |
99,078 |
0.0159 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,008 |
0.0158 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
97,907 |
0.0158 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
97,707 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
96,673 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,208 |
0.0156 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,354 |
0.0152 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
94,540 |
0.0152 |
| VER AV |
VERBUND AG |
43 |
94,606 |
0.0152 |
| GRF SQ |
Grifols SA |
263 |
92,388 |
0.0149 |
| HER IM |
HERA SPA |
639 |
91,160 |
0.0147 |
| DIE BB |
D'IETEREN GROUP |
15 |
90,521 |
0.0146 |
| VALMT FH |
VALMET OYJ |
107 |
90,786 |
0.0146 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
90,062 |
0.0145 |
| SOF BB |
Sofina |
11 |
89,856 |
0.0145 |
| AMV0 GY |
AUMOVIO SE |
70 |
89,345 |
0.0144 |
| BKW SE |
BKW AG |
15 |
88,837 |
0.0143 |
| BOL FP |
BOLLORE |
454 |
88,213 |
0.0142 |
| SAGAB SS |
SAGAX AB-B |
150 |
88,486 |
0.0142 |
| SALM NO |
SALMAR ASA |
43 |
84,148 |
0.0135 |
| A2A IM |
A2A SPA |
995 |
82,924 |
0.0133 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,637 |
0.0123 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
73,870 |
0.0119 |
| LATOB SS |
Latour Investment B |
105 |
70,808 |
0.0114 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,335 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
64,907 |
0.0104 |
| REY IM |
REPLY SPA |
17 |
64,626 |
0.0104 |
| SWECB SS |
SWECO AB-B SHS |
149 |
64,680 |
0.0104 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
64,065 |
0.0103 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
61,081 |
0.0098 |
| GRF/P SQ |
GRIFOLS SA |
232 |
60,161 |
0.0097 |
| FPE3 GY |
FUCHS SE |
40 |
54,272 |
0.0087 |
| NEXI IM |
NEXI SPA |
318 |
39,888 |
0.0064 |
| 股票合計 |
|
|
608,925,795 |
98.2492 |