| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
28,228,015 |
4.718 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,042,261 |
2.1798 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,832,465 |
1.9776 |
| NOVN SE |
Novartis AG |
2,526 |
11,749,353 |
1.9637 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,457,052 |
1.9149 |
| NESN SE |
Nestle SA |
3,386 |
10,282,695 |
1.7186 |
| SHEL LN |
SHELL PLC |
7,486 |
10,223,735 |
1.7087 |
| SIE GY |
Siemens AG |
965 |
9,414,007 |
1.5734 |
| SAP GY |
SAP SE |
1,351 |
7,774,987 |
1.2995 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,423,364 |
1.2407 |
| SU FP |
Schneider Electric SE |
712 |
7,010,673 |
1.1717 |
| ALV GY |
Allianz SE |
500 |
6,808,793 |
1.138 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,717,181 |
1.1227 |
| ABBN SE |
ABB Ltd |
2,047 |
6,708,924 |
1.1213 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,204,660 |
1.037 |
| UBSG SE |
UBS Group AG |
4,113 |
6,169,420 |
1.0311 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
5,914,895 |
0.9886 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
5,883,145 |
0.9833 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,656,144 |
0.9453 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,600,524 |
0.936 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,547,809 |
0.9272 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,260,320 |
0.8792 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,211,301 |
0.871 |
| UCG IM |
UniCredit SpA |
1,984 |
5,176,689 |
0.8652 |
| AI FP |
Air Liquide SA |
832 |
5,008,628 |
0.8371 |
| ULVR LN |
Unilever PLC |
2,821 |
4,978,902 |
0.8321 |
| AIR FP |
Airbus SE |
768 |
4,947,078 |
0.8268 |
| SAF FP |
Safran SA |
457 |
4,899,073 |
0.8188 |
| BP/ LN |
BP PLC |
20,626 |
4,739,169 |
0.7921 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,550,888 |
0.7606 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,513,839 |
0.7544 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,414,751 |
0.7378 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,356,203 |
0.728 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,262,324 |
0.7124 |
| GSK LN |
GSK PLC |
5,256 |
4,234,315 |
0.7077 |
| OR FP |
L'Oreal SA |
301 |
4,146,555 |
0.693 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,110,737 |
0.687 |
| SAN FP |
SANOFI |
1,410 |
3,935,111 |
0.6577 |
| BARC LN |
Barclays PLC |
18,927 |
3,634,623 |
0.6074 |
| GLEN LN |
Glencore PLC |
14,294 |
3,582,255 |
0.5987 |
| ENEL IM |
Enel SpA |
10,203 |
3,554,285 |
0.594 |
| INGA NA |
ING Groep NV |
3,829 |
3,539,533 |
0.5915 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,358,696 |
0.5613 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,357,786 |
0.5612 |
| NG/ LN |
National Grid PLC |
6,513 |
3,298,215 |
0.5512 |
| NOKIA FH |
Nokia |
6,845 |
3,206,745 |
0.5359 |
| CS FP |
AXA SA |
2,187 |
3,160,470 |
0.5282 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,091,089 |
0.5166 |
| DG FP |
Vinci SA |
680 |
3,064,375 |
0.5121 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,990,968 |
0.4999 |
| INVEB SS |
Investor AB |
2,309 |
2,931,546 |
0.4899 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,810,544 |
0.4697 |
| RMS FP |
Hermes International |
46 |
2,751,946 |
0.4599 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,743,178 |
0.4584 |
| REL LN |
RELX PLC |
2,474 |
2,710,939 |
0.4531 |
| RHM GY |
RHEINMETALL AG |
61 |
2,664,103 |
0.4452 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,569,311 |
0.4294 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,494,489 |
0.4169 |
| EL FP |
EssilorLuxottica SA |
392 |
2,470,705 |
0.4129 |
| ENGI FP |
Engie SA |
2,508 |
2,439,363 |
0.4077 |
| PRX NA |
PROSUS |
1,651 |
2,375,070 |
0.3969 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,367,968 |
0.3957 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,362,941 |
0.3949 |
| ARGX BB |
ARGENX SE |
84 |
2,333,619 |
0.39 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,326,782 |
0.3888 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,289,196 |
0.3826 |
| GLE FP |
Societe Generale SA |
880 |
2,235,890 |
0.3737 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,226,827 |
0.3721 |
| VOLVB SS |
Volvo AB |
2,055 |
2,218,321 |
0.3707 |
| ENI IM |
Eni SpA |
2,473 |
2,115,458 |
0.3535 |
| BAS GY |
BASF SE |
1,174 |
2,087,589 |
0.3489 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,079,072 |
0.3474 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,041,000 |
0.3411 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,035,219 |
0.3401 |
| BN FP |
Danone SA |
862 |
2,013,814 |
0.3365 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,003,460 |
0.3348 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,953,507 |
0.3265 |
| DSV DC |
DSV A/S |
251 |
1,952,201 |
0.3262 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,933,340 |
0.3231 |
| EOAN GY |
E.ON SE |
2,917 |
1,928,787 |
0.3223 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,914,260 |
0.3199 |
| DGE LN |
Diageo PLC |
2,927 |
1,853,271 |
0.3097 |
| HOLN SE |
HOLCIM LTD |
641 |
1,845,223 |
0.3084 |
| SREN SE |
Swiss Re AG |
387 |
1,811,738 |
0.3028 |
| LONN SE |
Lonza Group AG |
93 |
1,803,818 |
0.3014 |
| RACE IM |
Ferrari NV |
162 |
1,802,698 |
0.3013 |
| ORA FP |
Orange SA |
2,737 |
1,773,403 |
0.2964 |
| RWE GY |
RWE AG |
859 |
1,754,157 |
0.2931 |
| LR FP |
Legrand SA |
343 |
1,749,221 |
0.2923 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,747,845 |
0.2921 |
| SAND SS |
Sandvik AB |
1,352 |
1,696,678 |
0.2835 |
| BAYN GY |
Bayer AG |
1,293 |
1,679,800 |
0.2807 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,665,561 |
0.2783 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,647,366 |
0.2753 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,644,708 |
0.2748 |
| HLN LN |
HALEON PLC |
11,709 |
1,632,152 |
0.2727 |
| SSE LN |
SSE PLC |
1,585 |
1,590,619 |
0.2658 |
| TSCO LN |
Tesco PLC |
8,196 |
1,567,352 |
0.2619 |
| UCB BB |
UCB SA |
163 |
1,548,605 |
0.2588 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,517,964 |
0.2537 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,445,379 |
0.2415 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,433,472 |
0.2395 |
| ALC SE |
ALCON INC |
673 |
1,420,858 |
0.2374 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,420,333 |
0.2373 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,403,030 |
0.2345 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,383,369 |
0.2312 |
| ADS GY |
adidas AG |
228 |
1,365,668 |
0.2282 |
| PRU LN |
Prudential PLC |
3,340 |
1,345,237 |
0.2248 |
| EXPN LN |
Experian PLC |
1,207 |
1,341,404 |
0.2242 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,336,739 |
0.2234 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,296,136 |
0.2166 |
| FER SQ |
FERROVIAL SE |
621 |
1,295,265 |
0.2164 |
| SIKA SE |
SIKA AG-BR |
218 |
1,278,948 |
0.2137 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,256,247 |
0.2099 |
| CBK GY |
Commerzbank AG |
944 |
1,250,794 |
0.209 |
| III LN |
3i Group PLC |
1,349 |
1,245,275 |
0.2081 |
| REP SQ |
Repsol SA |
1,464 |
1,228,357 |
0.2053 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,210,205 |
0.2022 |
| MT NA |
ArcelorMittal |
556 |
1,188,834 |
0.1987 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,185,671 |
0.1981 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,171,874 |
0.1958 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,171,311 |
0.1957 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,166,294 |
0.1949 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,160,661 |
0.1939 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,122,472 |
0.1876 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,106,404 |
0.1849 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,097,717 |
0.1834 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,091,845 |
0.1824 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,091,688 |
0.1824 |
| AV/ LN |
Aviva PLC |
4,242 |
1,090,788 |
0.1823 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,084,390 |
0.1812 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,081,581 |
0.1807 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,063,820 |
0.1778 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,061,651 |
0.1774 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,055,199 |
0.1763 |
| EQNR NO |
EQUINOR ASA |
883 |
1,050,661 |
0.1756 |
| DNB NO |
DNB ASA |
1,105 |
1,050,226 |
0.1755 |
| LDO IM |
Leonardo |
560 |
1,047,560 |
0.175 |
| VIE FP |
Veolia Environnement SA |
827 |
1,043,691 |
0.1744 |
| HLMA LN |
HALMA PLC |
522 |
1,038,029 |
0.1734 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,034,335 |
0.1728 |
| HO FP |
Thales SA |
122 |
1,031,624 |
0.1724 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,016,009 |
0.1698 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
1,005,552 |
0.168 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
999,297 |
0.167 |
| PUB FP |
Publicis Groupe SA |
311 |
995,995 |
0.1664 |
| PKN PW |
ORLEN SA |
787 |
975,953 |
0.1631 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
964,668 |
0.1612 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
959,324 |
0.1603 |
| SCMN SE |
Swisscom AG |
36 |
922,583 |
0.1542 |
| GEBN SE |
Geberit AG |
46 |
919,745 |
0.1537 |
| HEIA NA |
Heineken NV |
377 |
912,040 |
0.1524 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
905,498 |
0.1513 |
| NN NA |
NN Group NV |
347 |
900,346 |
0.1504 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
899,802 |
0.1503 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
899,810 |
0.1503 |
| BPE IM |
BPER BANCA SPA |
2,007 |
896,405 |
0.1498 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
894,640 |
0.1495 |
| SAABB SS |
SAAB AB |
504 |
894,094 |
0.1494 |
| NXT LN |
NEXT PLC |
155 |
886,756 |
0.1482 |
| KER FP |
Kering SA |
96 |
870,128 |
0.1454 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
868,902 |
0.1452 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
867,864 |
0.145 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
863,991 |
0.1444 |
| AENA SQ |
AENA SME SA |
951 |
862,662 |
0.1441 |
| MRK GY |
MERCK KGAA |
171 |
855,565 |
0.1429 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
854,355 |
0.1427 |
| VACN SE |
VAT GROUP AG |
35 |
854,362 |
0.1427 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
849,280 |
0.1419 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
843,808 |
0.141 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
826,269 |
0.1381 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
821,488 |
0.1373 |
| TEF SQ |
Telefonica SA |
5,799 |
820,081 |
0.137 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
818,052 |
0.1367 |
| KNEBV FH |
KONE OYJ-B |
448 |
816,359 |
0.1364 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
815,856 |
0.1363 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
813,757 |
0.136 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
808,665 |
0.1351 |
| WRT1V FH |
WARTSILA OYJ |
618 |
805,799 |
0.1346 |
| HEXAB SS |
Hexagon AB |
2,824 |
796,587 |
0.1331 |
| PGHN SE |
Partners Group AG |
28 |
791,374 |
0.1322 |
| CAP FP |
Capgemini SE |
211 |
786,493 |
0.1314 |
| SGSN SE |
SGS SA-REG |
219 |
777,834 |
0.13 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
771,411 |
0.1289 |
| ACA FP |
Credit Agricole SA |
1,273 |
764,584 |
0.1277 |
| EPIA SS |
EPIROC AB-A |
848 |
763,772 |
0.1276 |
| WKL NA |
Wolters Kluwer NV |
327 |
757,513 |
0.1266 |
| BAER SE |
Julius Baer Group Ltd |
276 |
715,739 |
0.1196 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
707,574 |
0.1182 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
705,423 |
0.1179 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
704,984 |
0.1178 |
| EQT SS |
EQT AB |
704 |
689,263 |
0.1152 |
| ALFA SS |
ALFA LAVAL AB |
380 |
682,484 |
0.114 |
| VNA GY |
Vonovia SE |
948 |
679,809 |
0.1136 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
672,015 |
0.1123 |
| TRN IM |
TERNA SPA |
1,837 |
672,363 |
0.1123 |
| EDP PL |
EDP SA |
4,160 |
669,917 |
0.1119 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
668,428 |
0.1117 |
| BT/A LN |
BT Group PLC |
7,676 |
661,060 |
0.1104 |
| BOL SS |
BOLIDEN AB |
367 |
659,626 |
0.1102 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
656,626 |
0.1097 |
| ESSITYB SS |
Essity AB |
770 |
653,963 |
0.1093 |
| STLAM IM |
STELLANTIS NV |
2,905 |
650,330 |
0.1086 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
648,495 |
0.1083 |
| DSY FP |
Dassault Systemes SE |
894 |
647,431 |
0.1082 |
| PST IM |
Poste Italiane |
674 |
641,325 |
0.1071 |
| FBK IM |
Finecobank |
828 |
636,858 |
0.1064 |
| GMAB DC |
GENMAB A/S |
80 |
627,670 |
0.1049 |
| SRG IM |
Snam SpA |
2,756 |
627,207 |
0.1048 |
| BG AV |
BAWAG GROUP AG |
113 |
624,400 |
0.1043 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
622,365 |
0.104 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
621,797 |
0.1039 |
| RI FP |
Pernod Ricard SA |
274 |
619,376 |
0.1035 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
612,218 |
0.1023 |
| INF LN |
INFORMA PLC |
1,771 |
605,005 |
0.1011 |
| NESTE FH |
NESTE OYJ |
570 |
603,782 |
0.1009 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
594,767 |
0.0994 |
| ENX FP |
EURONEXT NV |
114 |
584,279 |
0.0976 |
| KYGA ID |
KERRY GROUP PLC |
221 |
582,430 |
0.0973 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
578,190 |
0.0966 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
573,946 |
0.0959 |
| ELE SQ |
Endesa |
431 |
571,229 |
0.0954 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
570,324 |
0.0953 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
569,360 |
0.0951 |
| MONC IM |
Moncler |
285 |
568,302 |
0.0949 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
564,518 |
0.0943 |
| SGRO LN |
SEGRO PLC |
1,882 |
561,609 |
0.0938 |
| AGS BB |
AGEAS |
241 |
559,254 |
0.0934 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
555,241 |
0.0928 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
548,174 |
0.0916 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
547,556 |
0.0915 |
| METSO FH |
METSO OYJ |
938 |
536,062 |
0.0895 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
530,767 |
0.0887 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
525,353 |
0.0878 |
| RO SE |
Roche Hldgs (BR) |
40 |
521,346 |
0.0871 |
| ORSTED DC |
ORSTED AS |
664 |
519,511 |
0.0868 |
| BNZL LN |
BUNZL PLC |
493 |
517,793 |
0.0865 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
517,398 |
0.0864 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
515,810 |
0.0862 |
| CARLB DC |
CARLSBERG AS-B |
128 |
514,541 |
0.086 |
| AKZA NA |
Akzo Nobel NV |
249 |
512,106 |
0.0855 |
| STMN SE |
Straumann Hld N |
134 |
505,574 |
0.0845 |
| SY1 GY |
Symrise AG |
181 |
499,282 |
0.0834 |
| CCH LN |
Coca-Cola HBC AG |
272 |
496,903 |
0.083 |
| CNA LN |
Centrica PLC |
6,257 |
495,510 |
0.0828 |
| FGR FP |
EIFFAGE |
109 |
492,986 |
0.0823 |
| ITRK LN |
Intertek Group PLC |
209 |
490,247 |
0.0819 |
| TELIA SS |
Telia Co AB |
2,996 |
490,213 |
0.0819 |
| DPLM LN |
DIPLOMA PLC |
163 |
484,624 |
0.081 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
466,200 |
0.0779 |
| AC FP |
ACCOR SA |
276 |
455,716 |
0.0761 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
455,157 |
0.076 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
453,465 |
0.0757 |
| TEL NO |
TELENOR ASA |
905 |
452,769 |
0.0756 |
| CA FP |
Carrefour SA |
766 |
450,312 |
0.0752 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
446,914 |
0.0746 |
| SGE LN |
Sage Group PLC/The |
1,218 |
442,251 |
0.0739 |
| TEN IM |
TENARIS SA |
443 |
438,294 |
0.0732 |
| FORTUM FH |
FORTUM OYJ |
572 |
434,541 |
0.0726 |
| AKRBP NO |
AKER BP ASA |
370 |
430,232 |
0.0719 |
| AGN NA |
Aegon NV |
1,619 |
422,669 |
0.0706 |
| PSON LN |
PEARSON PLC |
864 |
422,434 |
0.0706 |
| BEZ LN |
BEAZLEY PLC |
748 |
403,991 |
0.0675 |
| IMI LN |
IMI PLC |
337 |
404,187 |
0.0675 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
403,075 |
0.0673 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
402,594 |
0.0672 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
401,291 |
0.067 |
| RXL FP |
REXEL SA |
301 |
399,151 |
0.0667 |
| PEO PW |
BANK PEKAO SA |
198 |
398,372 |
0.0665 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
394,617 |
0.0659 |
| BVI FP |
BUREAU VERITAS SA |
428 |
394,475 |
0.0659 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
394,307 |
0.0659 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
392,368 |
0.0655 |
| EVO SS |
EVOLUTION AB |
168 |
389,828 |
0.0651 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
375,164 |
0.0627 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
373,772 |
0.0624 |
| LPP PW |
LPP SA |
2 |
372,234 |
0.0622 |
| LI FP |
KLEPIERRE |
289 |
369,247 |
0.0617 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
368,424 |
0.0615 |
| BKT SQ |
Bankinter |
724 |
366,851 |
0.0613 |
| MOWI NO |
MOWI ASA |
584 |
366,584 |
0.0612 |
| EN FP |
Bouygues SA |
204 |
365,349 |
0.061 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
364,098 |
0.0608 |
| SPIE FP |
SPIE SA |
209 |
363,804 |
0.0608 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
360,426 |
0.0602 |
| HOT GY |
HOCHTIEF AG |
20 |
359,786 |
0.0601 |
| HSX LN |
HISCOX LTD |
484 |
353,025 |
0.059 |
| SVT LN |
SEVERN TRENT PLC |
287 |
353,163 |
0.059 |
| MNG LN |
M&G PLC |
2,664 |
351,260 |
0.0587 |
| CON GY |
Continental AG |
140 |
349,696 |
0.0584 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
344,810 |
0.0576 |
| ABVX FP |
ABIVAX SA |
106 |
343,985 |
0.0574 |
| OMV AV |
OMV AG |
160 |
343,624 |
0.0574 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
340,123 |
0.0568 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
334,095 |
0.0558 |
| SKFB SS |
SKF AB-B SHARES |
409 |
334,130 |
0.0558 |
| G1A GY |
GEA GROUP AG |
169 |
333,425 |
0.0557 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
333,008 |
0.0556 |
| KBX GY |
KNORR-BREMSE AG |
92 |
328,861 |
0.0549 |
| BEI GY |
Beiersdorf AG |
131 |
328,265 |
0.0548 |
| EPIB SS |
EPIROC AB-B |
424 |
327,574 |
0.0547 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
326,541 |
0.0545 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
325,179 |
0.0543 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
323,993 |
0.0541 |
| COLOB DC |
COLOPLAST-B |
171 |
319,547 |
0.0534 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
319,919 |
0.0534 |
| DHER GY |
DELIVERY HERO SE |
226 |
316,725 |
0.0529 |
| IG IM |
Italgas |
847 |
315,407 |
0.0527 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
315,180 |
0.0526 |
| HEIO NA |
Heineken Holding NV |
141 |
312,314 |
0.0522 |
| HMB SS |
Hennes & Mauritz AB |
571 |
311,999 |
0.0521 |
| PNDORA DC |
PANDORA A/S |
105 |
310,197 |
0.0518 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
308,573 |
0.0515 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
308,035 |
0.0514 |
| ADDTB SS |
ADDTECH AB |
280 |
305,616 |
0.051 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
304,724 |
0.0509 |
| ORK NO |
ORKLA ASA |
926 |
303,327 |
0.0506 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
299,260 |
0.05 |
| INDUC SS |
Industrivarden AB C Free |
178 |
299,145 |
0.0499 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
297,034 |
0.0496 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
295,452 |
0.0493 |
| DCC LN |
DCC |
117 |
294,399 |
0.0492 |
| KESKOB FH |
Kesko B |
379 |
291,646 |
0.0487 |
| KGF LN |
KINGFISHER PLC |
2,475 |
291,215 |
0.0486 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
286,063 |
0.0478 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
286,154 |
0.0478 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
285,828 |
0.0477 |
| EXO NA |
EXOR NV |
118 |
284,993 |
0.0476 |
| FRES LN |
FRESNILLO PLC |
224 |
285,072 |
0.0476 |
| WISE LN |
WISE PLC |
814 |
283,836 |
0.0474 |
| AM FP |
Dassault Aviation S.A. |
26 |
282,413 |
0.0472 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
281,071 |
0.0469 |
| ICG LN |
ICG PLC |
368 |
279,264 |
0.0466 |
| REC IM |
RECORDATI SPA |
151 |
279,224 |
0.0466 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
277,550 |
0.0463 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
275,835 |
0.0461 |
| BNR GY |
BRENNTAG SE |
138 |
275,480 |
0.046 |
| ABF LN |
Associated British Foods PLC |
348 |
273,027 |
0.0456 |
| ALO FP |
ALSTOM |
445 |
272,863 |
0.0456 |
| SCR FP |
SCOR SE |
249 |
273,365 |
0.0456 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
261,529 |
0.0437 |
| TLX GY |
Talanx AG |
73 |
260,280 |
0.0435 |
| QIA GY |
QIAGEN NV |
225 |
259,998 |
0.0434 |
| EDEN FP |
EDENRED |
324 |
258,050 |
0.0431 |
| RED SQ |
REDEIA CORP SA |
467 |
251,929 |
0.0421 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
251,715 |
0.042 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
250,948 |
0.0419 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
250,511 |
0.0418 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
248,975 |
0.0416 |
| UHR SE |
Swatch Group AG/The |
31 |
248,595 |
0.0415 |
| BEIJB SS |
BEIJER REF AB |
579 |
246,646 |
0.0412 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
247,060 |
0.0412 |
| HAG GY |
HENSOLDT AG |
87 |
246,383 |
0.0411 |
| WTB LN |
WHITBREAD PLC |
246 |
243,246 |
0.0406 |
| TRYG DC |
TRYG A/S |
338 |
242,309 |
0.0404 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
239,931 |
0.0401 |
| BRBY LN |
Burberry Group PLC |
513 |
239,586 |
0.04 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
236,860 |
0.0395 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
236,635 |
0.0395 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
235,092 |
0.0392 |
| SYENS BB |
SYENSQO SA |
101 |
234,008 |
0.0391 |
| ELISA FH |
ELISA OYJ |
161 |
232,430 |
0.0388 |
| ANA SQ |
Acciona S.A. |
26 |
229,981 |
0.0384 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
230,230 |
0.0384 |
| RNO FP |
Renault SA |
232 |
227,762 |
0.038 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
226,216 |
0.0378 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
224,592 |
0.0375 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
222,131 |
0.0371 |
| JMT PL |
JERONIMO MARTINS |
345 |
220,650 |
0.0368 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
219,608 |
0.0367 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
218,351 |
0.0364 |
| SIGN SE |
SIG GROUP AG |
454 |
217,219 |
0.0363 |
| G24 GY |
SCOUT24 SE |
79 |
215,963 |
0.036 |
| VOLVA SS |
VOLVO AB |
200 |
215,628 |
0.036 |
| SW FP |
SODEXO SA |
120 |
215,174 |
0.0359 |
| AAK SS |
AAK AB |
267 |
214,295 |
0.0358 |
| IMCD NA |
IMCD NV |
67 |
212,669 |
0.0355 |
| MBK PW |
MBANK SA |
19 |
210,838 |
0.0352 |
| BMW3 GY |
BMW AG Pref |
83 |
210,583 |
0.0351 |
| FHZN SE |
Flughafen Zurich |
23 |
208,966 |
0.0349 |
| CTEC LN |
ConvaTec Group |
2,432 |
206,065 |
0.0344 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
198,756 |
0.0332 |
| GFC FP |
Gecina SA |
76 |
197,803 |
0.033 |
| PSN LN |
Persimmon PLC |
451 |
197,810 |
0.033 |
| GET FP |
GETLINK SE |
293 |
197,098 |
0.0329 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
195,071 |
0.0326 |
| INDT SS |
INDUTRADE AB |
300 |
194,645 |
0.0325 |
| ZAL GY |
Zalando SE |
219 |
191,403 |
0.0319 |
| AUTO LN |
Auto Trader Group |
952 |
188,709 |
0.0315 |
| R3NK GY |
RENK GROUP AG |
102 |
187,687 |
0.0313 |
| GF SE |
GEORG FISCHER AG |
111 |
186,738 |
0.0312 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
185,846 |
0.031 |
| ENT LN |
ENTAIN PLC |
766 |
183,808 |
0.0307 |
| BMED IM |
Banca Mediolanum |
243 |
173,681 |
0.029 |
| IPN FP |
IPSEN |
30 |
172,322 |
0.0288 |
| DNP PW |
DINO POLSKA SA |
670 |
169,365 |
0.0283 |
| MNDI LN |
MONDI PLC |
536 |
168,300 |
0.0281 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
167,860 |
0.028 |
| ADP FP |
ADP |
43 |
165,132 |
0.0276 |
| RMV LN |
RIGHTMOVE PLC |
884 |
162,015 |
0.027 |
| BIM FP |
BIOMERIEUX |
61 |
160,650 |
0.0268 |
| SDR LN |
SCHRODERS PLC |
627 |
153,675 |
0.0256 |
| MAP SQ |
Mapfre S.A. |
1,073 |
152,718 |
0.0255 |
| NEM GY |
NEMETSCHEK SE |
66 |
152,436 |
0.0254 |
| RAND NA |
RANDSTAD NV |
155 |
151,436 |
0.0253 |
| EVD GY |
CTS EVENTIM |
80 |
149,681 |
0.025 |
| AYV FP |
AYVENS SA |
361 |
148,490 |
0.0248 |
| MB IM |
MEDIOBANCA SPA |
157 |
138,359 |
0.0231 |
| EMSN SE |
Ems Chemie I |
5 |
136,956 |
0.0228 |
| ANDR AV |
ANDRITZ AG |
48 |
134,188 |
0.0224 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,834 |
0.0222 |
| FRA GY |
FRAPORT AG |
54 |
131,797 |
0.022 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
130,152 |
0.0217 |
| AXFO SS |
AXFOOD AB |
147 |
129,114 |
0.0215 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
126,416 |
0.0211 |
| COV FP |
COVIVIO |
65 |
125,757 |
0.021 |
| VSURE SS |
VERISURE PLC |
318 |
125,825 |
0.021 |
| AMUN FP |
Amundi |
40 |
123,909 |
0.0207 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,884 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
121,204 |
0.0202 |
| CAST SS |
CASTELLUM AB |
298 |
121,377 |
0.0202 |
| DEMANT DC |
DEMANT A/S |
96 |
118,007 |
0.0197 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
116,461 |
0.0194 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
115,706 |
0.0193 |
| KGX GY |
Kion Group GmbH |
81 |
114,931 |
0.0192 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,675 |
0.0179 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,754 |
0.0178 |
| BC8 GY |
BECHTLE AG |
89 |
106,391 |
0.0177 |
| TEMN SE |
TEMENOS AG - REG |
39 |
106,208 |
0.0177 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,587 |
0.0173 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,379 |
0.0171 |
| CSG NA |
CSG NV |
191 |
101,744 |
0.017 |
| AMV0 GY |
AUMOVIO SE |
70 |
101,668 |
0.0169 |
| EVK GY |
Evonik Industries AG |
176 |
100,711 |
0.0168 |
| GETIB SS |
GETINGE AB |
156 |
99,888 |
0.0166 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,533 |
0.0166 |
| INPST NA |
INPOST SA |
177 |
98,771 |
0.0165 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,779 |
0.0161 |
| RAA GY |
RATIONAL AG |
4 |
95,589 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
93,488 |
0.0156 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
93,191 |
0.0155 |
| VER AV |
VERBUND AG |
43 |
92,427 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
92,266 |
0.0154 |
| BOL FP |
BOLLORE |
454 |
90,398 |
0.0151 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
90,027 |
0.015 |
| DIE BB |
D'IETEREN GROUP |
15 |
87,853 |
0.0146 |
| HER IM |
HERA SPA |
639 |
87,365 |
0.0146 |
| VALMT FH |
VALMET OYJ |
107 |
87,090 |
0.0145 |
| BKW SE |
BKW AG |
15 |
85,860 |
0.0143 |
| GRF SQ |
Grifols SA |
263 |
85,894 |
0.0143 |
| SOF BB |
Sofina |
11 |
85,848 |
0.0143 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
82,660 |
0.0138 |
| A2A IM |
A2A SPA |
995 |
80,406 |
0.0134 |
| SAGAB SS |
SAGAX AB-B |
150 |
80,560 |
0.0134 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
77,935 |
0.013 |
| SALM NO |
SALMAR ASA |
43 |
74,130 |
0.0123 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
73,323 |
0.0122 |
| LATOB SS |
Latour Investment B |
105 |
68,249 |
0.0114 |
| REY IM |
REPLY SPA |
17 |
64,728 |
0.0108 |
| SWECB SS |
SWECO AB-B SHS |
149 |
65,112 |
0.0108 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,158 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
63,093 |
0.0105 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
62,238 |
0.0104 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,487 |
0.0104 |
| FPE3 GY |
FUCHS SE |
40 |
56,581 |
0.0094 |
| GRF/P SQ |
GRIFOLS SA |
232 |
54,977 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
38,546 |
0.0064 |
| 股票合計 |
|
|
589,459,431 |
98.5002 |