| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
27,652,650 |
4.3274 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,747,557 |
2.4644 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,348,016 |
2.0888 |
| NOVN SE |
Novartis AG |
2,500 |
12,683,154 |
1.9848 |
| NESN SE |
Nestle SA |
3,448 |
11,193,333 |
1.7516 |
| SHEL LN |
SHELL PLC |
7,519 |
11,059,583 |
1.7307 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,032,261 |
1.7264 |
| SIE GY |
Siemens AG |
984 |
10,352,408 |
1.62 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,895,321 |
1.392 |
| ALV GY |
Allianz SE |
511 |
8,226,295 |
1.2873 |
| SAP GY |
SAP SE |
1,381 |
8,105,272 |
1.2684 |
| SU FP |
Schneider Electric SE |
728 |
7,847,426 |
1.228 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,338,783 |
1.1484 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,172,089 |
1.1223 |
| UBSG SE |
UBS Group AG |
4,189 |
7,142,717 |
1.1177 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,095,223 |
1.1103 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,797,191 |
1.0637 |
| ABBN SE |
ABB Ltd |
2,075 |
6,612,231 |
1.0347 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,515,330 |
1.0196 |
| UCG IM |
UniCredit SpA |
2,025 |
6,151,283 |
0.9626 |
| AIR FP |
Airbus SE |
784 |
5,900,578 |
0.9234 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,854,044 |
0.9161 |
| ULVR LN |
Unilever PLC |
2,825 |
5,824,841 |
0.9115 |
| SAF FP |
Safran SA |
462 |
5,819,285 |
0.9106 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,559,324 |
0.87 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,401,793 |
0.8453 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,347,082 |
0.8367 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,324,376 |
0.8332 |
| AI FP |
Air Liquide SA |
833 |
5,293,302 |
0.8283 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,976,177 |
0.7787 |
| BP/ LN |
BP PLC |
20,626 |
4,954,043 |
0.7752 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,836,702 |
0.7569 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,558,800 |
0.7134 |
| GSK LN |
GSK PLC |
5,343 |
4,486,342 |
0.702 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,470,295 |
0.6995 |
| OR FP |
L'Oreal SA |
301 |
4,335,294 |
0.6784 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,241,435 |
0.6637 |
| INGA NA |
ING Groep NV |
3,676 |
4,165,023 |
0.6518 |
| SAN FP |
SANOFI |
1,410 |
3,908,389 |
0.6116 |
| BARC LN |
Barclays PLC |
17,436 |
3,855,858 |
0.6034 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,730,828 |
0.5838 |
| ENEL IM |
Enel SpA |
9,626 |
3,510,952 |
0.5494 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,501,647 |
0.5479 |
| CS FP |
AXA SA |
2,078 |
3,475,969 |
0.5439 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,411,841 |
0.5339 |
| NG/ LN |
National Grid PLC |
6,513 |
3,369,306 |
0.5272 |
| INVEB SS |
Investor AB |
2,309 |
3,216,441 |
0.5033 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,187,704 |
0.4988 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,127,491 |
0.4894 |
| GLEN LN |
Glencore PLC |
12,954 |
3,057,850 |
0.4785 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,983,133 |
0.4668 |
| DG FP |
Vinci SA |
621 |
2,832,711 |
0.4433 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,674,572 |
0.4185 |
| GLE FP |
Societe Generale SA |
880 |
2,663,323 |
0.4167 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,612,165 |
0.4087 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,606,619 |
0.4079 |
| REL LN |
RELX PLC |
2,271 |
2,573,775 |
0.4027 |
| VOLVB SS |
Volvo AB |
2,055 |
2,537,353 |
0.397 |
| RMS FP |
Hermes International |
44 |
2,508,228 |
0.3925 |
| RHM GY |
RHEINMETALL AG |
59 |
2,503,538 |
0.3917 |
| ENGI FP |
Engie SA |
2,350 |
2,371,344 |
0.3711 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,349,844 |
0.3677 |
| BAYN GY |
Bayer AG |
1,293 |
2,312,539 |
0.3619 |
| PRX NA |
PROSUS |
1,545 |
2,298,294 |
0.3596 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,287,433 |
0.3579 |
| EL FP |
EssilorLuxottica SA |
373 |
2,277,626 |
0.3564 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,274,843 |
0.356 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,262,872 |
0.3541 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,259,038 |
0.3535 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,207,506 |
0.3454 |
| BAS GY |
BASF SE |
1,174 |
2,202,399 |
0.3446 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,194,132 |
0.3433 |
| ARGX BB |
ARGENX SE |
79 |
2,190,689 |
0.3428 |
| ENI IM |
Eni SpA |
2,355 |
2,102,022 |
0.3289 |
| LONN SE |
Lonza Group AG |
93 |
2,095,209 |
0.3278 |
| SREN SE |
Swiss Re AG |
387 |
2,091,296 |
0.3272 |
| DGE LN |
Diageo PLC |
2,927 |
2,079,794 |
0.3254 |
| EOAN GY |
E.ON SE |
2,917 |
2,031,999 |
0.3179 |
| BN FP |
Danone SA |
805 |
2,023,139 |
0.3166 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,997,612 |
0.3126 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,961,313 |
0.3069 |
| NOKIA FH |
Nokia |
6,401 |
1,896,047 |
0.2967 |
| RACE IM |
Ferrari NV |
149 |
1,886,211 |
0.2951 |
| HOLN SE |
HOLCIM LTD |
641 |
1,883,877 |
0.2948 |
| HLN LN |
HALEON PLC |
11,709 |
1,849,259 |
0.2893 |
| RWE GY |
RWE AG |
859 |
1,828,246 |
0.2861 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,789,326 |
0.28 |
| DSV DC |
DSV A/S |
251 |
1,756,646 |
0.2749 |
| TSCO LN |
Tesco PLC |
8,196 |
1,744,083 |
0.2729 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,742,623 |
0.2727 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,727,199 |
0.2702 |
| ORA FP |
Orange SA |
2,737 |
1,688,086 |
0.2641 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,682,247 |
0.2632 |
| III LN |
3i Group PLC |
1,349 |
1,679,567 |
0.2628 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,662,114 |
0.2601 |
| SAND SS |
Sandvik AB |
1,352 |
1,631,310 |
0.2552 |
| PRU LN |
Prudential PLC |
3,340 |
1,620,403 |
0.2535 |
| SSE LN |
SSE PLC |
1,585 |
1,616,478 |
0.2529 |
| LR FP |
Legrand SA |
325 |
1,589,557 |
0.2487 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,547,984 |
0.2422 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,527,068 |
0.2389 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,507,872 |
0.2359 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,503,105 |
0.2352 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,500,795 |
0.2348 |
| SIKA SE |
SIKA AG-BR |
205 |
1,493,898 |
0.2337 |
| EXPN LN |
Experian PLC |
1,207 |
1,463,942 |
0.229 |
| REP SQ |
Repsol SA |
1,464 |
1,437,518 |
0.2249 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,396,662 |
0.2185 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,387,438 |
0.2171 |
| ALC SE |
ALCON INC |
622 |
1,380,374 |
0.216 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,377,427 |
0.2155 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,370,093 |
0.2144 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,313,034 |
0.2054 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,294,363 |
0.2025 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,273,988 |
0.1993 |
| UCB BB |
UCB SA |
153 |
1,269,401 |
0.1986 |
| ADS GY |
adidas AG |
212 |
1,257,829 |
0.1968 |
| MT NA |
ArcelorMittal |
556 |
1,257,033 |
0.1967 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,244,057 |
0.1946 |
| FER SQ |
FERROVIAL SE |
579 |
1,222,827 |
0.1913 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,205,490 |
0.1886 |
| CBK GY |
Commerzbank AG |
827 |
1,159,573 |
0.1814 |
| AV/ LN |
Aviva PLC |
3,842 |
1,158,120 |
0.1812 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,156,738 |
0.181 |
| EQNR NO |
EQUINOR ASA |
883 |
1,155,405 |
0.1808 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,147,315 |
0.1795 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,142,393 |
0.1787 |
| DNB NO |
DNB ASA |
1,105 |
1,141,297 |
0.1786 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,138,701 |
0.1782 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,125,728 |
0.1761 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,120,445 |
0.1753 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,119,088 |
0.1751 |
| HO FP |
Thales SA |
122 |
1,116,647 |
0.1747 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,103,887 |
0.1727 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,101,226 |
0.1723 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,090,159 |
0.1706 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,078,607 |
0.1687 |
| PUB FP |
Publicis Groupe SA |
311 |
1,072,167 |
0.1677 |
| VIE FP |
Veolia Environnement SA |
827 |
1,061,070 |
0.166 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,059,540 |
0.1658 |
| LDO IM |
Leonardo |
515 |
1,056,608 |
0.1653 |
| NN NA |
NN Group NV |
347 |
1,053,942 |
0.1649 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,051,087 |
0.1644 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,043,107 |
0.1632 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,039,381 |
0.1626 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,033,669 |
0.1617 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,030,746 |
0.1613 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,021,958 |
0.1599 |
| KER FP |
Kering SA |
96 |
1,015,529 |
0.1589 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,009,968 |
0.158 |
| PKN PW |
ORLEN SA |
787 |
1,006,067 |
0.1574 |
| NXT LN |
NEXT PLC |
155 |
1,000,286 |
0.1565 |
| HEIA NA |
Heineken NV |
341 |
996,879 |
0.156 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
996,547 |
0.1559 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
996,015 |
0.1558 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
993,924 |
0.1555 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
951,184 |
0.1488 |
| AENA SQ |
AENA SME SA |
951 |
944,417 |
0.1477 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
934,859 |
0.1463 |
| MRK GY |
MERCK KGAA |
171 |
911,140 |
0.1425 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
907,897 |
0.142 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
903,537 |
0.1413 |
| HEXAB SS |
Hexagon AB |
2,824 |
896,072 |
0.1402 |
| GEBN SE |
Geberit AG |
42 |
895,732 |
0.1401 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
894,990 |
0.14 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
891,399 |
0.1394 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
884,513 |
0.1384 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
855,040 |
0.1338 |
| VACN SE |
VAT GROUP AG |
35 |
844,341 |
0.1321 |
| SGSN SE |
SGS SA-REG |
219 |
840,567 |
0.1315 |
| ACA FP |
Credit Agricole SA |
1,159 |
831,524 |
0.1301 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
818,111 |
0.128 |
| CAP FP |
Capgemini SE |
211 |
805,014 |
0.1259 |
| HLMA LN |
HALMA PLC |
522 |
801,046 |
0.1253 |
| SAABB SS |
SAAB AB |
395 |
800,453 |
0.1252 |
| SCMN SE |
Swisscom AG |
32 |
797,616 |
0.1248 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
797,381 |
0.1247 |
| SGRO LN |
SEGRO PLC |
1,882 |
789,514 |
0.1235 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
786,451 |
0.123 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
785,117 |
0.1228 |
| BAER SE |
Julius Baer Group Ltd |
276 |
783,946 |
0.1226 |
| EQT SS |
EQT AB |
704 |
772,370 |
0.1208 |
| PGHN SE |
Partners Group AG |
28 |
754,017 |
0.1179 |
| KNEBV FH |
KONE OYJ-B |
402 |
749,654 |
0.1173 |
| WKL NA |
Wolters Kluwer NV |
294 |
742,825 |
0.1162 |
| VNA GY |
Vonovia SE |
948 |
742,070 |
0.1161 |
| GMAB DC |
GENMAB A/S |
80 |
740,342 |
0.1158 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
739,234 |
0.1156 |
| FBK IM |
Finecobank |
828 |
730,118 |
0.1142 |
| ALFA SS |
ALFA LAVAL AB |
380 |
725,880 |
0.1135 |
| ESSITYB SS |
Essity AB |
770 |
723,426 |
0.1132 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
718,239 |
0.1124 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
705,471 |
0.1104 |
| EPIA SS |
EPIROC AB-A |
848 |
701,574 |
0.1097 |
| EDP PL |
EDP SA |
4,160 |
692,147 |
0.1083 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
691,176 |
0.1081 |
| INF LN |
INFORMA PLC |
1,771 |
681,972 |
0.1067 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
681,881 |
0.1067 |
| TRN IM |
TERNA SPA |
1,837 |
681,850 |
0.1067 |
| KYGA ID |
KERRY GROUP PLC |
221 |
681,114 |
0.1065 |
| ELE SQ |
Endesa |
431 |
679,564 |
0.1063 |
| WRT1V FH |
WARTSILA OYJ |
618 |
674,910 |
0.1056 |
| ENX FP |
EURONEXT NV |
114 |
672,985 |
0.1053 |
| BT/A LN |
BT Group PLC |
7,676 |
671,725 |
0.1051 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
670,271 |
0.1048 |
| DSY FP |
Dassault Systemes SE |
894 |
667,190 |
0.1044 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
649,371 |
0.1016 |
| NESTE FH |
NESTE OYJ |
570 |
648,374 |
0.1014 |
| AGS BB |
AGEAS |
241 |
644,975 |
0.1009 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
641,395 |
0.1003 |
| BG AV |
BAWAG GROUP AG |
98 |
639,084 |
0.1 |
| TEF SQ |
Telefonica SA |
4,663 |
622,057 |
0.0973 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
618,319 |
0.0967 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
617,197 |
0.0965 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
611,435 |
0.0956 |
| CARLB DC |
CARLSBERG AS-B |
128 |
609,450 |
0.0953 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
606,032 |
0.0948 |
| SRG IM |
Snam SpA |
2,756 |
604,011 |
0.0945 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
602,349 |
0.0942 |
| RI FP |
Pernod Ricard SA |
238 |
600,803 |
0.094 |
| SY1 GY |
Symrise AG |
181 |
600,279 |
0.0939 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
597,805 |
0.0935 |
| BOL SS |
BOLIDEN AB |
367 |
593,078 |
0.0928 |
| CCH LN |
Coca-Cola HBC AG |
272 |
592,405 |
0.0927 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
590,678 |
0.0924 |
| RO SE |
Roche Hldgs (BR) |
40 |
574,810 |
0.0899 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
570,417 |
0.0892 |
| PST IM |
Poste Italiane |
581 |
566,814 |
0.0887 |
| AKZA NA |
Akzo Nobel NV |
249 |
562,767 |
0.088 |
| METSO FH |
METSO OYJ |
938 |
562,466 |
0.088 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
561,145 |
0.0878 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
540,642 |
0.0846 |
| STLAM IM |
STELLANTIS NV |
2,905 |
536,538 |
0.0839 |
| STMN SE |
Straumann Hld N |
134 |
536,336 |
0.0839 |
| ITRK LN |
Intertek Group PLC |
209 |
530,606 |
0.083 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
529,270 |
0.0828 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
526,368 |
0.0823 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
525,673 |
0.0822 |
| MONC IM |
Moncler |
285 |
520,863 |
0.0815 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
519,742 |
0.0813 |
| DPLM LN |
DIPLOMA PLC |
163 |
518,694 |
0.0811 |
| SGE LN |
Sage Group PLC/The |
1,218 |
515,302 |
0.0806 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
515,030 |
0.0805 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
511,261 |
0.08 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
502,826 |
0.0786 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
497,751 |
0.0778 |
| AGN NA |
Aegon NV |
1,619 |
496,439 |
0.0776 |
| BNZL LN |
BUNZL PLC |
407 |
495,764 |
0.0775 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
492,722 |
0.0771 |
| ORSTED DC |
ORSTED AS |
664 |
479,419 |
0.075 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
474,704 |
0.0742 |
| PSON LN |
PEARSON PLC |
864 |
472,130 |
0.0738 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
462,703 |
0.0724 |
| AC FP |
ACCOR SA |
276 |
461,268 |
0.0721 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
457,274 |
0.0715 |
| CA FP |
Carrefour SA |
766 |
454,337 |
0.0711 |
| TELIA SS |
Telia Co AB |
2,996 |
448,619 |
0.0702 |
| BVI FP |
BUREAU VERITAS SA |
428 |
440,650 |
0.0689 |
| IMI LN |
IMI PLC |
337 |
430,128 |
0.0673 |
| BKT SQ |
Bankinter |
724 |
429,291 |
0.0671 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
425,964 |
0.0666 |
| PNDORA DC |
PANDORA A/S |
105 |
424,547 |
0.0664 |
| LI FP |
KLEPIERRE |
289 |
423,184 |
0.0662 |
| CNA LN |
Centrica PLC |
6,257 |
421,610 |
0.0659 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
420,541 |
0.0658 |
| FORTUM FH |
FORTUM OYJ |
572 |
419,962 |
0.0657 |
| ABVX FP |
ABIVAX SA |
106 |
419,408 |
0.0656 |
| BEZ LN |
BEAZLEY PLC |
748 |
419,635 |
0.0656 |
| PEO PW |
BANK PEKAO SA |
198 |
419,749 |
0.0656 |
| AKRBP NO |
AKER BP ASA |
370 |
419,116 |
0.0655 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
417,988 |
0.0654 |
| FGR FP |
EIFFAGE |
91 |
417,470 |
0.0653 |
| EVO SS |
EVOLUTION AB |
168 |
414,639 |
0.0648 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
414,651 |
0.0648 |
| MNG LN |
M&G PLC |
2,664 |
414,021 |
0.0647 |
| TEN IM |
TENARIS SA |
443 |
411,242 |
0.0643 |
| TEL NO |
TELENOR ASA |
905 |
410,054 |
0.0641 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
404,058 |
0.0632 |
| RXL FP |
REXEL SA |
301 |
401,543 |
0.0628 |
| MOWI NO |
MOWI ASA |
584 |
400,671 |
0.0627 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
400,754 |
0.0627 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
398,736 |
0.0624 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
395,778 |
0.0619 |
| BEI GY |
Beiersdorf AG |
131 |
393,595 |
0.0615 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
389,411 |
0.0609 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
388,844 |
0.0608 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
388,158 |
0.0607 |
| G1A GY |
GEA GROUP AG |
169 |
387,808 |
0.0606 |
| HEIO NA |
Heineken Holding NV |
141 |
382,861 |
0.0599 |
| HSX LN |
HISCOX LTD |
484 |
380,624 |
0.0595 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
376,709 |
0.0589 |
| SVT LN |
SEVERN TRENT PLC |
287 |
376,543 |
0.0589 |
| OMV AV |
OMV AG |
160 |
376,089 |
0.0588 |
| LPP PW |
LPP SA |
2 |
375,113 |
0.0587 |
| CON GY |
Continental AG |
140 |
374,466 |
0.0586 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
370,276 |
0.0579 |
| EN FP |
Bouygues SA |
204 |
370,247 |
0.0579 |
| COLOB DC |
COLOPLAST-B |
171 |
365,627 |
0.0572 |
| SPIE FP |
SPIE SA |
209 |
361,896 |
0.0566 |
| SKFB SS |
SKF AB-B SHARES |
409 |
357,368 |
0.0559 |
| KBX GY |
KNORR-BREMSE AG |
92 |
352,371 |
0.0551 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
346,668 |
0.0542 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
346,203 |
0.0541 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
346,071 |
0.0541 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
344,520 |
0.0539 |
| EDEN FP |
EDENRED |
324 |
343,947 |
0.0538 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
337,430 |
0.0528 |
| HMB SS |
Hennes & Mauritz AB |
571 |
337,127 |
0.0527 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
336,609 |
0.0526 |
| KGF LN |
KINGFISHER PLC |
2,475 |
332,035 |
0.0519 |
| ORK NO |
ORKLA ASA |
926 |
330,513 |
0.0517 |
| HOT GY |
HOCHTIEF AG |
20 |
329,934 |
0.0516 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
330,359 |
0.0516 |
| ADDTB SS |
ADDTECH AB |
280 |
328,924 |
0.0514 |
| INDUC SS |
Industrivarden AB C Free |
178 |
328,554 |
0.0514 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
324,792 |
0.0508 |
| DCC LN |
DCC ENERGY PLC |
117 |
321,960 |
0.0503 |
| SCR FP |
SCOR SE |
249 |
317,900 |
0.0497 |
| ABF LN |
Associated British Foods PLC |
348 |
315,729 |
0.0494 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
315,286 |
0.0493 |
| DHER GY |
DELIVERY HERO SE |
226 |
314,950 |
0.0492 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
314,641 |
0.0492 |
| BNR GY |
BRENNTAG SE |
138 |
314,052 |
0.0491 |
| TLX GY |
Talanx AG |
73 |
313,292 |
0.049 |
| WISE LN |
WISE PLC |
814 |
313,383 |
0.049 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
312,232 |
0.0488 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
310,624 |
0.0486 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
309,537 |
0.0484 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
308,556 |
0.0482 |
| EXO NA |
EXOR NV |
118 |
304,378 |
0.0476 |
| KESKOB FH |
Kesko B |
379 |
304,430 |
0.0476 |
| ICG LN |
ICG PLC |
368 |
302,038 |
0.0472 |
| EPIB SS |
EPIROC AB-B |
424 |
299,771 |
0.0469 |
| QIA GY |
QIAGEN NV |
225 |
299,151 |
0.0468 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
298,385 |
0.0466 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
293,758 |
0.0459 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
291,759 |
0.0456 |
| REC IM |
RECORDATI SPA |
151 |
290,298 |
0.0454 |
| SYENS BB |
SYENSQO SA |
101 |
288,910 |
0.0452 |
| AM FP |
Dassault Aviation S.A. |
26 |
288,588 |
0.0451 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
283,207 |
0.0443 |
| IG IM |
Italgas |
847 |
282,039 |
0.0441 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
282,241 |
0.0441 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
282,116 |
0.0441 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
280,424 |
0.0438 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
277,264 |
0.0433 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
276,280 |
0.0432 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
270,141 |
0.0422 |
| WTB LN |
WHITBREAD PLC |
246 |
268,424 |
0.042 |
| SIGN SE |
SIG GROUP AG |
454 |
267,258 |
0.0418 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
266,569 |
0.0417 |
| ALO FP |
ALSTOM |
445 |
266,345 |
0.0416 |
| RED SQ |
REDEIA CORP SA |
467 |
266,301 |
0.0416 |
| BRBY LN |
Burberry Group PLC |
513 |
264,828 |
0.0414 |
| BEIJB SS |
BEIJER REF AB |
579 |
262,962 |
0.0411 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,889 |
0.0408 |
| TRYG DC |
TRYG A/S |
338 |
260,368 |
0.0407 |
| HAG GY |
HENSOLDT AG |
87 |
258,287 |
0.0404 |
| SW FP |
SODEXO SA |
120 |
255,044 |
0.0399 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
251,739 |
0.0393 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
250,589 |
0.0392 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
247,952 |
0.0388 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
247,879 |
0.0387 |
| VOLVA SS |
VOLVO AB |
200 |
247,554 |
0.0387 |
| INDT SS |
INDUTRADE AB |
300 |
242,809 |
0.0379 |
| FRES LN |
FRESNILLO PLC |
224 |
241,010 |
0.0377 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
240,696 |
0.0376 |
| CTEC LN |
ConvaTec Group |
2,432 |
236,823 |
0.037 |
| IMCD NA |
IMCD NV |
67 |
236,368 |
0.0369 |
| RNO FP |
Renault SA |
232 |
235,402 |
0.0368 |
| ANA SQ |
Acciona S.A. |
26 |
230,909 |
0.0361 |
| GF SE |
GEORG FISCHER AG |
111 |
230,190 |
0.036 |
| ZAL GY |
Zalando SE |
219 |
230,363 |
0.036 |
| UHR SE |
Swatch Group AG/The |
31 |
223,981 |
0.035 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
223,375 |
0.0349 |
| JMT PL |
JERONIMO MARTINS |
345 |
222,929 |
0.0348 |
| MBK PW |
MBANK SA |
19 |
221,739 |
0.0347 |
| G24 GY |
SCOUT24 SE |
79 |
218,628 |
0.0342 |
| FHZN SE |
Flughafen Zurich |
23 |
218,438 |
0.0341 |
| AUTO LN |
Auto Trader Group |
952 |
216,778 |
0.0339 |
| PSN LN |
Persimmon PLC |
451 |
217,038 |
0.0339 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
216,630 |
0.0339 |
| GFC FP |
Gecina SA |
76 |
212,023 |
0.0331 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
210,262 |
0.0329 |
| RAND NA |
RANDSTAD NV |
155 |
210,582 |
0.0329 |
| ELISA FH |
ELISA OYJ |
161 |
209,625 |
0.0328 |
| BMED IM |
Banca Mediolanum |
243 |
209,570 |
0.0327 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
209,302 |
0.0327 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
208,871 |
0.0326 |
| MNDI LN |
MONDI PLC |
536 |
207,892 |
0.0325 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
207,690 |
0.0325 |
| GET FP |
GETLINK SE |
293 |
201,543 |
0.0315 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
200,564 |
0.0313 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,676 |
0.0306 |
| ADP FP |
ADP |
43 |
191,904 |
0.03 |
| IPN FP |
IPSEN |
30 |
186,704 |
0.0292 |
| AAK SS |
AAK AB |
267 |
185,876 |
0.029 |
| DNP PW |
DINO POLSKA SA |
670 |
185,081 |
0.0289 |
| R3NK GY |
RENK GROUP AG |
102 |
181,668 |
0.0284 |
| ENT LN |
ENTAIN PLC |
766 |
180,285 |
0.0282 |
| RMV LN |
RIGHTMOVE PLC |
884 |
178,543 |
0.0279 |
| MAP SQ |
Mapfre S.A. |
1,073 |
177,089 |
0.0277 |
| EVD GY |
CTS EVENTIM |
80 |
174,198 |
0.0272 |
| EMSN SE |
Ems Chemie I |
5 |
163,799 |
0.0256 |
| MB IM |
MEDIOBANCA SPA |
157 |
163,159 |
0.0255 |
| SDR LN |
SCHRODERS PLC |
627 |
160,409 |
0.0251 |
| BIM FP |
BIOMERIEUX |
61 |
156,894 |
0.0245 |
| AYV FP |
AYVENS SA |
361 |
156,273 |
0.0244 |
| ANDR AV |
ANDRITZ AG |
48 |
145,075 |
0.0227 |
| NEM GY |
NEMETSCHEK SE |
66 |
142,608 |
0.0223 |
| AMUN FP |
Amundi |
40 |
140,475 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
135,488 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
135,975 |
0.0212 |
| CAST SS |
CASTELLUM AB |
298 |
135,190 |
0.0211 |
| DEMANT DC |
DEMANT A/S |
96 |
134,325 |
0.021 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
134,481 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
134,119 |
0.0209 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
133,944 |
0.0209 |
| COV FP |
COVIVIO |
65 |
127,988 |
0.02 |
| VSURE SS |
VERISURE PLC |
318 |
127,480 |
0.0199 |
| AVOL SE |
AVOLTA AG |
65 |
125,914 |
0.0197 |
| GETIB SS |
GETINGE AB |
156 |
125,520 |
0.0196 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
123,244 |
0.0192 |
| AXFO SS |
AXFOOD AB |
147 |
121,218 |
0.0189 |
| BC8 GY |
BECHTLE AG |
89 |
119,590 |
0.0187 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
119,651 |
0.0187 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
117,644 |
0.0184 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
117,053 |
0.0183 |
| CSG NA |
CSG NV |
191 |
117,447 |
0.0183 |
| KGX GY |
Kion Group GmbH |
81 |
117,373 |
0.0183 |
| EVK GY |
Evonik Industries AG |
176 |
114,905 |
0.0179 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
106,190 |
0.0166 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
106,534 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,779 |
0.0165 |
| TEMN SE |
TEMENOS AG - REG |
39 |
104,633 |
0.0163 |
| AMV0 GY |
AUMOVIO SE |
70 |
103,830 |
0.0162 |
| INPST NA |
INPOST SA |
177 |
101,855 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,169 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
100,350 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,864 |
0.0154 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
97,286 |
0.0152 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
96,266 |
0.015 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
90,281 |
0.0141 |
| BOL FP |
BOLLORE |
454 |
65,432 |
0.0102 |
| 股票合計 |
|
|
621,892,608 |
97.3012 |