| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
25,880,459 |
4.29 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,252,147 |
2.1967 |
| ROP SE |
ROCHE HOLDING AG |
925 |
12,179,434 |
2.0189 |
| NOVN SE |
Novartis AG |
2,526 |
11,899,974 |
1.9725 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,459,290 |
1.8995 |
| NESN SE |
Nestle SA |
3,386 |
10,755,233 |
1.7828 |
| SHEL LN |
SHELL PLC |
7,486 |
9,827,312 |
1.629 |
| SIE GY |
Siemens AG |
965 |
9,503,514 |
1.5753 |
| SAP GY |
SAP SE |
1,351 |
7,656,493 |
1.2691 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,533,837 |
1.2488 |
| SU FP |
Schneider Electric SE |
712 |
7,015,817 |
1.1629 |
| ALV GY |
Allianz SE |
500 |
6,964,554 |
1.1544 |
| ABBN SE |
ABB Ltd |
2,047 |
6,844,184 |
1.1345 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,547,684 |
1.0853 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
6,281,720 |
1.0412 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,138,444 |
1.0175 |
| UBSG SE |
UBS Group AG |
4,113 |
6,091,487 |
1.0097 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,992,892 |
0.9934 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,879,882 |
0.9746 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,815,558 |
0.964 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
5,784,513 |
0.9588 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,467,955 |
0.9063 |
| UCG IM |
UniCredit SpA |
1,984 |
5,376,438 |
0.8912 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,352,283 |
0.8872 |
| SAF FP |
Safran SA |
457 |
5,099,488 |
0.8453 |
| AIR FP |
Airbus SE |
768 |
5,037,606 |
0.835 |
| ULVR LN |
Unilever PLC |
2,821 |
4,994,931 |
0.8279 |
| AI FP |
Air Liquide SA |
757 |
4,920,690 |
0.8156 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,727,855 |
0.7837 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,700,375 |
0.7791 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,562,438 |
0.7562 |
| BP/ LN |
BP PLC |
20,626 |
4,531,353 |
0.7511 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,417,488 |
0.7322 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,365,208 |
0.7235 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,278,327 |
0.7091 |
| OR FP |
L'Oreal SA |
301 |
4,203,099 |
0.6967 |
| GSK LN |
GSK PLC |
5,256 |
4,163,594 |
0.6901 |
| SAN FP |
SANOFI |
1,410 |
3,874,997 |
0.6423 |
| INGA NA |
ING Groep NV |
3,829 |
3,731,742 |
0.6185 |
| BARC LN |
Barclays PLC |
18,927 |
3,649,292 |
0.6049 |
| ENEL IM |
Enel SpA |
10,203 |
3,584,624 |
0.5942 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,483,597 |
0.5774 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,453,226 |
0.5724 |
| GLEN LN |
Glencore PLC |
14,294 |
3,417,102 |
0.5664 |
| NG/ LN |
National Grid PLC |
6,513 |
3,278,230 |
0.5434 |
| CS FP |
AXA SA |
2,187 |
3,171,629 |
0.5257 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,150,804 |
0.5222 |
| NOKIA FH |
Nokia |
6,845 |
3,120,691 |
0.5173 |
| DG FP |
Vinci SA |
680 |
3,103,899 |
0.5145 |
| INVEB SS |
Investor AB |
2,309 |
2,982,106 |
0.4943 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,929,996 |
0.4856 |
| RHM GY |
RHEINMETALL AG |
61 |
2,879,901 |
0.4773 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,839,684 |
0.4707 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,743,437 |
0.4547 |
| RMS FP |
Hermes International |
46 |
2,720,119 |
0.4508 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,567,664 |
0.4256 |
| REL LN |
RELX PLC |
2,474 |
2,551,965 |
0.423 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,507,007 |
0.4155 |
| EL FP |
EssilorLuxottica SA |
392 |
2,506,173 |
0.4154 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,431,267 |
0.403 |
| ENGI FP |
Engie SA |
2,508 |
2,423,240 |
0.4016 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,422,355 |
0.4015 |
| PRX NA |
PROSUS |
1,651 |
2,351,523 |
0.3897 |
| GLE FP |
Societe Generale SA |
880 |
2,300,872 |
0.3814 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,270,708 |
0.3764 |
| VOLVB SS |
Volvo AB |
2,055 |
2,268,935 |
0.3761 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,259,465 |
0.3745 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,249,171 |
0.3728 |
| ARGX BB |
ARGENX SE |
84 |
2,194,142 |
0.3637 |
| BAS GY |
BASF SE |
1,174 |
2,177,799 |
0.361 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,065,976 |
0.3424 |
| ENI IM |
Eni SpA |
2,473 |
2,033,763 |
0.3371 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,031,256 |
0.3367 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
1,998,358 |
0.3312 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,998,549 |
0.3312 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,993,373 |
0.3304 |
| HOLN SE |
HOLCIM LTD |
641 |
1,984,289 |
0.3289 |
| DSV DC |
DSV A/S |
251 |
1,973,336 |
0.3271 |
| EOAN GY |
E.ON SE |
2,917 |
1,937,862 |
0.3212 |
| BN FP |
Danone SA |
862 |
1,917,453 |
0.3178 |
| DGE LN |
Diageo PLC |
2,927 |
1,892,263 |
0.3136 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,891,697 |
0.3135 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,880,660 |
0.3117 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,862,317 |
0.3087 |
| LONN SE |
Lonza Group AG |
93 |
1,860,775 |
0.3084 |
| LR FP |
Legrand SA |
343 |
1,848,598 |
0.3064 |
| SREN SE |
Swiss Re AG |
387 |
1,821,298 |
0.3019 |
| ORA FP |
Orange SA |
2,737 |
1,791,807 |
0.297 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,756,830 |
0.2912 |
| RACE IM |
Ferrari NV |
162 |
1,745,607 |
0.2893 |
| SAND SS |
Sandvik AB |
1,352 |
1,726,636 |
0.2862 |
| BAYN GY |
Bayer AG |
1,293 |
1,724,102 |
0.2857 |
| RWE GY |
RWE AG |
859 |
1,710,734 |
0.2835 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,664,253 |
0.2758 |
| HLN LN |
HALEON PLC |
11,709 |
1,659,861 |
0.2751 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,658,203 |
0.2748 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,556,601 |
0.258 |
| SSE LN |
SSE PLC |
1,585 |
1,555,537 |
0.2578 |
| PRU LN |
Prudential PLC |
3,340 |
1,506,771 |
0.2497 |
| UCB BB |
UCB SA |
163 |
1,497,566 |
0.2482 |
| TSCO LN |
Tesco PLC |
8,196 |
1,484,503 |
0.246 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,474,123 |
0.2443 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,458,836 |
0.2418 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,440,000 |
0.2387 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,436,202 |
0.238 |
| ALC SE |
ALCON INC |
673 |
1,401,995 |
0.2324 |
| ADS GY |
adidas AG |
228 |
1,386,516 |
0.2298 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,384,773 |
0.2295 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,372,861 |
0.2275 |
| SIKA SE |
SIKA AG-BR |
218 |
1,336,264 |
0.2215 |
| FER SQ |
FERROVIAL SE |
621 |
1,330,591 |
0.2205 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,326,740 |
0.2199 |
| EXPN LN |
Experian PLC |
1,207 |
1,307,543 |
0.2167 |
| III LN |
3i Group PLC |
1,349 |
1,292,118 |
0.2141 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,281,092 |
0.2123 |
| CBK GY |
Commerzbank AG |
944 |
1,277,004 |
0.2116 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,243,709 |
0.2061 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,228,678 |
0.2036 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,204,898 |
0.1997 |
| MT NA |
ArcelorMittal |
556 |
1,203,901 |
0.1995 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,200,017 |
0.1989 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,197,903 |
0.1985 |
| REP SQ |
Repsol SA |
1,464 |
1,177,789 |
0.1952 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,166,319 |
0.1933 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,159,556 |
0.1922 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,149,842 |
0.1906 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,148,390 |
0.1903 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,132,930 |
0.1877 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,116,173 |
0.185 |
| LDO IM |
Leonardo |
560 |
1,112,401 |
0.1843 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,105,269 |
0.1832 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,104,543 |
0.183 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,102,535 |
0.1827 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,098,114 |
0.182 |
| AV/ LN |
Aviva PLC |
4,242 |
1,095,170 |
0.1815 |
| DNB NO |
DNB ASA |
1,105 |
1,074,112 |
0.178 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,072,372 |
0.1777 |
| HO FP |
Thales SA |
122 |
1,066,548 |
0.1767 |
| VIE FP |
Veolia Environnement SA |
827 |
1,048,396 |
0.1737 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,036,974 |
0.1718 |
| HLMA LN |
HALMA PLC |
522 |
1,028,988 |
0.1705 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,014,481 |
0.1681 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,009,852 |
0.1673 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,003,349 |
0.1663 |
| EQNR NO |
EQUINOR ASA |
883 |
1,000,774 |
0.1658 |
| SAABB SS |
SAAB AB |
504 |
973,265 |
0.1613 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
970,547 |
0.1608 |
| PKN PW |
ORLEN SA |
787 |
963,461 |
0.1597 |
| SCMN SE |
Swisscom AG |
36 |
962,272 |
0.1595 |
| PUB FP |
Publicis Groupe SA |
311 |
950,623 |
0.1575 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
948,503 |
0.1572 |
| GEBN SE |
Geberit AG |
46 |
944,294 |
0.1565 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
934,575 |
0.1549 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
933,090 |
0.1546 |
| PGHN SE |
Partners Group AG |
28 |
926,109 |
0.1535 |
| HEIA NA |
Heineken NV |
377 |
922,826 |
0.1529 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
920,918 |
0.1526 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
913,539 |
0.1514 |
| NN NA |
NN Group NV |
347 |
907,909 |
0.1504 |
| KER FP |
Kering SA |
96 |
894,792 |
0.1483 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
891,737 |
0.1478 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
872,363 |
0.1446 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
871,510 |
0.1444 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
869,336 |
0.1441 |
| AENA SQ |
AENA SME SA |
951 |
864,360 |
0.1432 |
| NXT LN |
NEXT PLC |
155 |
862,398 |
0.1429 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
860,645 |
0.1426 |
| VACN SE |
VAT GROUP AG |
35 |
854,793 |
0.1416 |
| BPE IM |
BPER BANCA SPA |
2,007 |
851,126 |
0.141 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
850,995 |
0.141 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
849,483 |
0.1408 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
846,266 |
0.1402 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
845,428 |
0.1401 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
844,157 |
0.1399 |
| KNEBV FH |
KONE OYJ-B |
448 |
838,246 |
0.1389 |
| TEF SQ |
Telefonica SA |
5,799 |
833,573 |
0.1381 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
828,741 |
0.1373 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
825,807 |
0.1368 |
| HEXAB SS |
Hexagon AB |
2,824 |
818,245 |
0.1356 |
| MRK GY |
MERCK KGAA |
171 |
816,742 |
0.1353 |
| EPIA SS |
EPIROC AB-A |
848 |
790,157 |
0.1309 |
| WRT1V FH |
WARTSILA OYJ |
618 |
787,279 |
0.1305 |
| CAP FP |
Capgemini SE |
211 |
785,208 |
0.1301 |
| SGSN SE |
SGS SA-REG |
219 |
778,290 |
0.129 |
| ACA FP |
Credit Agricole SA |
1,273 |
771,350 |
0.1278 |
| EQT SS |
EQT AB |
704 |
762,962 |
0.1264 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
759,931 |
0.1259 |
| VNA GY |
Vonovia SE |
948 |
741,559 |
0.1229 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
739,936 |
0.1226 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
729,541 |
0.1209 |
| WKL NA |
Wolters Kluwer NV |
327 |
728,341 |
0.1207 |
| STLAM IM |
STELLANTIS NV |
2,905 |
727,950 |
0.1206 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
719,711 |
0.1193 |
| BOL SS |
BOLIDEN AB |
367 |
716,799 |
0.1188 |
| BAER SE |
Julius Baer Group Ltd |
276 |
706,510 |
0.1171 |
| ESSITYB SS |
Essity AB |
770 |
678,039 |
0.1123 |
| BT/A LN |
BT Group PLC |
7,676 |
674,799 |
0.1118 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
671,930 |
0.1113 |
| ALFA SS |
ALFA LAVAL AB |
380 |
669,490 |
0.1109 |
| GMAB DC |
GENMAB A/S |
80 |
665,880 |
0.1103 |
| EDP PL |
EDP SA |
4,160 |
663,119 |
0.1099 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
662,670 |
0.1098 |
| TRN IM |
TERNA SPA |
1,837 |
660,615 |
0.1095 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
651,683 |
0.108 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
647,957 |
0.1074 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
644,374 |
0.1068 |
| BG AV |
BAWAG GROUP AG |
113 |
635,618 |
0.1053 |
| RI FP |
Pernod Ricard SA |
274 |
634,296 |
0.1051 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
634,567 |
0.1051 |
| FBK IM |
Finecobank |
828 |
633,486 |
0.105 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
633,499 |
0.105 |
| SRG IM |
Snam SpA |
2,756 |
630,354 |
0.1044 |
| PST IM |
Poste Italiane |
674 |
623,914 |
0.1034 |
| DSY FP |
Dassault Systemes SE |
894 |
613,657 |
0.1017 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
605,422 |
0.1003 |
| INF LN |
INFORMA PLC |
1,771 |
604,861 |
0.1002 |
| AKZA NA |
Akzo Nobel NV |
249 |
596,781 |
0.0989 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
594,677 |
0.0985 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
593,893 |
0.0984 |
| KYGA ID |
KERRY GROUP PLC |
221 |
592,515 |
0.0982 |
| AGS BB |
AGEAS |
241 |
585,877 |
0.0971 |
| NESTE FH |
NESTE OYJ |
570 |
585,899 |
0.0971 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
585,623 |
0.097 |
| MONC IM |
Moncler |
285 |
581,114 |
0.0963 |
| ENX FP |
EURONEXT NV |
114 |
580,905 |
0.0962 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
580,578 |
0.0962 |
| SGRO LN |
SEGRO PLC |
1,882 |
572,567 |
0.0949 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
570,386 |
0.0945 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
565,272 |
0.0937 |
| ELE SQ |
Endesa |
431 |
564,160 |
0.0935 |
| METSO FH |
METSO OYJ |
938 |
560,830 |
0.0929 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
556,155 |
0.0921 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
555,231 |
0.092 |
| CARLB DC |
CARLSBERG AS-B |
128 |
538,581 |
0.0892 |
| RO SE |
Roche Hldgs (BR) |
40 |
538,353 |
0.0892 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
535,132 |
0.0887 |
| ORSTED DC |
ORSTED AS |
664 |
532,409 |
0.0882 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
528,714 |
0.0876 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
528,034 |
0.0875 |
| SY1 GY |
Symrise AG |
181 |
522,601 |
0.0866 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
520,864 |
0.0863 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
511,505 |
0.0847 |
| STMN SE |
Straumann Hld N |
134 |
507,505 |
0.0841 |
| TELIA SS |
Telia Co AB |
2,996 |
503,146 |
0.0834 |
| FGR FP |
EIFFAGE |
109 |
496,343 |
0.0822 |
| CNA LN |
Centrica PLC |
6,257 |
493,943 |
0.0818 |
| BNZL LN |
BUNZL PLC |
493 |
488,610 |
0.0809 |
| CCH LN |
Coca-Cola HBC AG |
272 |
488,309 |
0.0809 |
| DPLM LN |
DIPLOMA PLC |
163 |
479,704 |
0.0795 |
| AC FP |
ACCOR SA |
276 |
473,804 |
0.0785 |
| ITRK LN |
Intertek Group PLC |
209 |
468,130 |
0.0775 |
| TEL NO |
TELENOR ASA |
905 |
462,502 |
0.0766 |
| CA FP |
Carrefour SA |
766 |
448,345 |
0.0743 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
447,345 |
0.0741 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
445,048 |
0.0737 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
439,885 |
0.0729 |
| ABVX FP |
ABIVAX SA |
106 |
438,767 |
0.0727 |
| AGN NA |
Aegon NV |
1,619 |
432,114 |
0.0716 |
| SGE LN |
Sage Group PLC/The |
1,218 |
431,991 |
0.0716 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
431,946 |
0.0716 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
425,045 |
0.0704 |
| TEN IM |
TENARIS SA |
443 |
421,884 |
0.0699 |
| FORTUM FH |
FORTUM OYJ |
572 |
418,625 |
0.0693 |
| AKRBP NO |
AKER BP ASA |
370 |
416,221 |
0.0689 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
414,332 |
0.0686 |
| PEO PW |
BANK PEKAO SA |
198 |
413,625 |
0.0685 |
| BVI FP |
BUREAU VERITAS SA |
428 |
406,192 |
0.0673 |
| PSON LN |
PEARSON PLC |
864 |
404,508 |
0.067 |
| RXL FP |
REXEL SA |
301 |
404,433 |
0.067 |
| BEZ LN |
BEAZLEY PLC |
748 |
403,422 |
0.0668 |
| MOWI NO |
MOWI ASA |
584 |
402,943 |
0.0667 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
401,521 |
0.0665 |
| EVO SS |
EVOLUTION AB |
168 |
397,079 |
0.0658 |
| IMI LN |
IMI PLC |
337 |
394,726 |
0.0654 |
| LPP PW |
LPP SA |
2 |
389,996 |
0.0646 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
382,998 |
0.0634 |
| BKT SQ |
Bankinter |
724 |
382,272 |
0.0633 |
| EN FP |
Bouygues SA |
204 |
375,744 |
0.0622 |
| SPIE FP |
SPIE SA |
209 |
373,052 |
0.0618 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
370,821 |
0.0614 |
| LI FP |
KLEPIERRE |
289 |
369,428 |
0.0612 |
| CON GY |
Continental AG |
140 |
364,668 |
0.0604 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
363,741 |
0.0602 |
| OMV AV |
OMV AG |
160 |
360,055 |
0.0596 |
| SVT LN |
SEVERN TRENT PLC |
287 |
358,878 |
0.0594 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
357,825 |
0.0593 |
| HSX LN |
HISCOX LTD |
484 |
356,405 |
0.059 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
355,665 |
0.0589 |
| HOT GY |
HOCHTIEF AG |
20 |
355,236 |
0.0588 |
| MNG LN |
M&G PLC |
2,664 |
354,430 |
0.0587 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
353,540 |
0.0586 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
349,629 |
0.0579 |
| KBX GY |
KNORR-BREMSE AG |
92 |
348,243 |
0.0577 |
| G1A GY |
GEA GROUP AG |
169 |
342,060 |
0.0567 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
342,548 |
0.0567 |
| EPIB SS |
EPIROC AB-B |
424 |
339,995 |
0.0563 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
337,146 |
0.0558 |
| SKFB SS |
SKF AB-B SHARES |
409 |
336,985 |
0.0558 |
| BEI GY |
Beiersdorf AG |
131 |
330,801 |
0.0548 |
| COLOB DC |
COLOPLAST-B |
171 |
330,605 |
0.0548 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
329,003 |
0.0545 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
327,159 |
0.0542 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
325,307 |
0.0539 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
323,990 |
0.0537 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
319,984 |
0.053 |
| WISE LN |
WISE PLC |
814 |
320,096 |
0.053 |
| HEIO NA |
Heineken Holding NV |
141 |
318,585 |
0.0528 |
| HMB SS |
Hennes & Mauritz AB |
571 |
317,933 |
0.0527 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
318,014 |
0.0527 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
313,816 |
0.052 |
| ADDTB SS |
ADDTECH AB |
280 |
312,853 |
0.0518 |
| IG IM |
Italgas |
847 |
311,181 |
0.0515 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
311,009 |
0.0515 |
| FRES LN |
FRESNILLO PLC |
224 |
309,902 |
0.0513 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
308,907 |
0.0512 |
| PNDORA DC |
PANDORA A/S |
105 |
308,248 |
0.051 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
307,557 |
0.0509 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
307,412 |
0.0509 |
| INDUC SS |
Industrivarden AB C Free |
178 |
305,633 |
0.0506 |
| ORK NO |
ORKLA ASA |
926 |
305,832 |
0.0506 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,063 |
0.0505 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
303,241 |
0.0502 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
303,436 |
0.0502 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
300,526 |
0.0498 |
| KGF LN |
KINGFISHER PLC |
2,475 |
299,586 |
0.0496 |
| DCC LN |
DCC |
117 |
295,806 |
0.049 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
290,404 |
0.0481 |
| AM FP |
Dassault Aviation S.A. |
26 |
289,269 |
0.0479 |
| ICG LN |
ICG PLC |
368 |
289,268 |
0.0479 |
| EXO NA |
EXOR NV |
118 |
288,369 |
0.0478 |
| KESKOB FH |
Kesko B |
379 |
287,474 |
0.0476 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
286,519 |
0.0474 |
| BNR GY |
BRENNTAG SE |
138 |
284,807 |
0.0472 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
284,186 |
0.0471 |
| REC IM |
RECORDATI SPA |
151 |
283,857 |
0.047 |
| HAG GY |
HENSOLDT AG |
87 |
280,792 |
0.0465 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
280,450 |
0.0464 |
| SCR FP |
SCOR SE |
249 |
279,759 |
0.0463 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
279,762 |
0.0463 |
| ALO FP |
ALSTOM |
445 |
278,411 |
0.0461 |
| EDEN FP |
EDENRED |
324 |
276,033 |
0.0457 |
| TLX GY |
Talanx AG |
73 |
274,457 |
0.0454 |
| UHR SE |
Swatch Group AG/The |
31 |
267,985 |
0.0444 |
| ABF LN |
Associated British Foods PLC |
348 |
266,954 |
0.0442 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
260,618 |
0.0432 |
| QIA GY |
QIAGEN NV |
225 |
259,898 |
0.043 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
256,401 |
0.0425 |
| BRBY LN |
Burberry Group PLC |
513 |
254,648 |
0.0422 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
254,787 |
0.0422 |
| BEIJB SS |
BEIJER REF AB |
579 |
252,765 |
0.0418 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
252,421 |
0.0418 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
252,549 |
0.0418 |
| RED SQ |
REDEIA CORP SA |
467 |
251,093 |
0.0416 |
| RNO FP |
Renault SA |
232 |
250,580 |
0.0415 |
| TRYG DC |
TRYG A/S |
338 |
248,974 |
0.0412 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
248,162 |
0.0411 |
| SYENS BB |
SYENSQO SA |
101 |
247,745 |
0.041 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
246,917 |
0.0409 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
246,169 |
0.0408 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
243,393 |
0.0403 |
| WTB LN |
WHITBREAD PLC |
246 |
243,188 |
0.0403 |
| ELISA FH |
ELISA OYJ |
161 |
241,654 |
0.04 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
237,509 |
0.0393 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
235,822 |
0.039 |
| ANA SQ |
Acciona S.A. |
26 |
234,225 |
0.0388 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
234,036 |
0.0387 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
230,818 |
0.0382 |
| JMT PL |
JERONIMO MARTINS |
345 |
228,691 |
0.0379 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
229,079 |
0.0379 |
| BMW3 GY |
BMW AG Pref |
83 |
226,163 |
0.0374 |
| AAK SS |
AAK AB |
267 |
224,788 |
0.0372 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
222,556 |
0.0368 |
| VOLVA SS |
VOLVO AB |
200 |
220,753 |
0.0365 |
| SIGN SE |
SIG GROUP AG |
454 |
219,288 |
0.0363 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
218,957 |
0.0362 |
| FHZN SE |
Flughafen Zurich |
23 |
217,957 |
0.0361 |
| IMCD NA |
IMCD NV |
67 |
216,047 |
0.0358 |
| PSN LN |
Persimmon PLC |
451 |
211,434 |
0.035 |
| R3NK GY |
RENK GROUP AG |
102 |
211,663 |
0.035 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
210,977 |
0.0349 |
| MBK PW |
MBANK SA |
19 |
210,024 |
0.0348 |
| G24 GY |
SCOUT24 SE |
79 |
208,344 |
0.0345 |
| CTEC LN |
ConvaTec Group |
2,432 |
207,039 |
0.0343 |
| SW FP |
SODEXO SA |
120 |
206,746 |
0.0342 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
205,533 |
0.034 |
| GFC FP |
Gecina SA |
76 |
203,761 |
0.0337 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
201,232 |
0.0333 |
| GET FP |
GETLINK SE |
293 |
200,640 |
0.0332 |
| INDT SS |
INDUTRADE AB |
300 |
196,907 |
0.0326 |
| GF SE |
GEORG FISCHER AG |
111 |
192,711 |
0.0319 |
| ZAL GY |
Zalando SE |
219 |
186,178 |
0.0308 |
| EVD GY |
CTS EVENTIM |
80 |
181,487 |
0.03 |
| ADP FP |
ADP |
43 |
180,502 |
0.0299 |
| DNP PW |
DINO POLSKA SA |
670 |
178,210 |
0.0295 |
| AUTO LN |
Auto Trader Group |
952 |
176,960 |
0.0293 |
| BMED IM |
Banca Mediolanum |
243 |
175,714 |
0.0291 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
174,112 |
0.0288 |
| ENT LN |
ENTAIN PLC |
766 |
172,153 |
0.0285 |
| IPN FP |
IPSEN |
30 |
171,486 |
0.0284 |
| MNDI LN |
MONDI PLC |
536 |
170,200 |
0.0282 |
| BIM FP |
BIOMERIEUX |
61 |
165,548 |
0.0274 |
| MAP SQ |
Mapfre S.A. |
1,073 |
157,528 |
0.0261 |
| RMV LN |
RIGHTMOVE PLC |
884 |
156,207 |
0.0258 |
| SDR LN |
SCHRODERS PLC |
627 |
154,166 |
0.0255 |
| AYV FP |
AYVENS SA |
361 |
152,592 |
0.0252 |
| RAND NA |
RANDSTAD NV |
155 |
149,026 |
0.0247 |
| NEM GY |
NEMETSCHEK SE |
66 |
148,884 |
0.0246 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
144,304 |
0.0239 |
| EMSN SE |
Ems Chemie I |
5 |
142,646 |
0.0236 |
| FRA GY |
FRAPORT AG |
54 |
142,018 |
0.0235 |
| ANDR AV |
ANDRITZ AG |
48 |
136,838 |
0.0226 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
136,208 |
0.0225 |
| VSURE SS |
VERISURE PLC |
318 |
132,675 |
0.0219 |
| AXFO SS |
AXFOOD AB |
147 |
131,538 |
0.0218 |
| COV FP |
COVIVIO |
65 |
131,087 |
0.0217 |
| KGX GY |
Kion Group GmbH |
81 |
129,649 |
0.0214 |
| AVOL SE |
AVOLTA AG |
65 |
128,131 |
0.0212 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
127,527 |
0.0211 |
| CAST SS |
CASTELLUM AB |
298 |
126,859 |
0.021 |
| MB IM |
MEDIOBANCA SPA |
157 |
127,166 |
0.021 |
| CSG NA |
CSG NV |
191 |
125,327 |
0.0207 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
123,618 |
0.0204 |
| AMUN FP |
Amundi |
40 |
122,573 |
0.0203 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
119,079 |
0.0197 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,452 |
0.0194 |
| DEMANT DC |
DEMANT A/S |
96 |
117,326 |
0.0194 |
| BC8 GY |
BECHTLE AG |
89 |
108,571 |
0.0179 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,059 |
0.0179 |
| EVK GY |
Evonik Industries AG |
176 |
107,993 |
0.0179 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,314 |
0.0177 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
106,318 |
0.0176 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,337 |
0.0174 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,749 |
0.0171 |
| AMV0 GY |
AUMOVIO SE |
70 |
102,461 |
0.0169 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,676 |
0.0168 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
101,077 |
0.0167 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
100,142 |
0.0166 |
| GETIB SS |
GETINGE AB |
156 |
100,460 |
0.0166 |
| INPST NA |
INPOST SA |
177 |
99,238 |
0.0164 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,561 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,605 |
0.016 |
| RAA GY |
RATIONAL AG |
4 |
96,219 |
0.0159 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
95,360 |
0.0158 |
| DIE BB |
D'IETEREN GROUP |
15 |
93,846 |
0.0155 |
| VALMT FH |
VALMET OYJ |
107 |
90,846 |
0.015 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
90,102 |
0.0149 |
| BOL FP |
BOLLORE |
454 |
90,151 |
0.0149 |
| HER IM |
HERA SPA |
639 |
89,940 |
0.0149 |
| VER AV |
VERBUND AG |
43 |
90,330 |
0.0149 |
| SOF BB |
Sofina |
11 |
89,539 |
0.0148 |
| BKW SE |
BKW AG |
15 |
88,766 |
0.0147 |
| GRF SQ |
Grifols SA |
263 |
89,088 |
0.0147 |
| SAGAB SS |
SAGAX AB-B |
150 |
84,766 |
0.014 |
| SALM NO |
SALMAR ASA |
43 |
83,553 |
0.0138 |
| A2A IM |
A2A SPA |
995 |
81,682 |
0.0135 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
78,741 |
0.013 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,266 |
0.0124 |
| LATOB SS |
Latour Investment B |
105 |
71,072 |
0.0117 |
| SWECB SS |
SWECO AB-B SHS |
149 |
68,231 |
0.0113 |
| VOW GY |
VOLKSWAGEN AG |
20 |
68,514 |
0.0113 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
65,251 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
63,942 |
0.0105 |
| REY IM |
REPLY SPA |
17 |
63,853 |
0.0105 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
62,177 |
0.0103 |
| GRF/P SQ |
GRIFOLS SA |
232 |
58,432 |
0.0096 |
| FPE3 GY |
FUCHS SE |
40 |
57,381 |
0.0095 |
| NEXI IM |
NEXI SPA |
318 |
40,743 |
0.0067 |
| 股票合計 |
|
|
594,397,059 |
98.507 |