| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
28,017,406 |
4.6489 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,044,670 |
2.1645 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,938,864 |
1.981 |
| NOVN SE |
Novartis AG |
2,526 |
11,634,954 |
1.9305 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,292,749 |
1.8738 |
| NESN SE |
Nestle SA |
3,386 |
10,323,853 |
1.713 |
| SHEL LN |
SHELL PLC |
7,486 |
10,214,341 |
1.6948 |
| SIE GY |
Siemens AG |
965 |
9,590,080 |
1.5912 |
| SAP GY |
SAP SE |
1,351 |
8,118,344 |
1.347 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,539,584 |
1.251 |
| SU FP |
Schneider Electric SE |
712 |
7,330,678 |
1.2163 |
| ABBN SE |
ABB Ltd |
2,047 |
6,890,788 |
1.1433 |
| ALV GY |
Allianz SE |
500 |
6,781,739 |
1.1252 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,744,431 |
1.1191 |
| IFX GY |
Infineon Technologies AG |
1,986 |
6,170,206 |
1.0238 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,162,029 |
1.0224 |
| UBSG SE |
UBS Group AG |
4,113 |
6,145,939 |
1.0197 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
5,953,960 |
0.9879 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,810,577 |
0.9641 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
5,801,775 |
0.9626 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,685,939 |
0.9434 |
| UCG IM |
UniCredit SpA |
1,984 |
5,375,466 |
0.8919 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,346,957 |
0.8872 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,053,962 |
0.8386 |
| AI FP |
Air Liquide SA |
757 |
5,023,995 |
0.8336 |
| SAF FP |
Safran SA |
457 |
5,013,231 |
0.8318 |
| AIR FP |
Airbus SE |
768 |
4,965,702 |
0.8239 |
| ULVR LN |
Unilever PLC |
2,821 |
4,860,440 |
0.8064 |
| BP/ LN |
BP PLC |
20,626 |
4,746,764 |
0.7876 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,562,598 |
0.757 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,553,862 |
0.7556 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,508,871 |
0.7481 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,469,371 |
0.7416 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,273,918 |
0.7091 |
| GSK LN |
GSK PLC |
5,256 |
4,223,681 |
0.7008 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,195,325 |
0.6961 |
| OR FP |
L'Oreal SA |
301 |
4,078,209 |
0.6766 |
| SAN FP |
SANOFI |
1,410 |
3,937,186 |
0.6532 |
| BARC LN |
Barclays PLC |
18,927 |
3,709,637 |
0.6155 |
| GLEN LN |
Glencore PLC |
14,294 |
3,683,908 |
0.6112 |
| INGA NA |
ING Groep NV |
3,829 |
3,683,536 |
0.6112 |
| ENEL IM |
Enel SpA |
10,203 |
3,565,741 |
0.5916 |
| NOKIA FH |
Nokia |
6,845 |
3,474,387 |
0.5765 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,417,695 |
0.567 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,310,885 |
0.5493 |
| NG/ LN |
National Grid PLC |
6,513 |
3,299,328 |
0.5474 |
| CS FP |
AXA SA |
2,187 |
3,150,880 |
0.5228 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,087,402 |
0.5122 |
| DG FP |
Vinci SA |
680 |
3,069,007 |
0.5092 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,974,042 |
0.4934 |
| INVEB SS |
Investor AB |
2,309 |
2,948,519 |
0.4892 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,772,108 |
0.4599 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,762,219 |
0.4583 |
| REL LN |
RELX PLC |
2,474 |
2,699,910 |
0.4479 |
| RMS FP |
Hermes International |
46 |
2,659,180 |
0.4412 |
| RHM GY |
RHEINMETALL AG |
61 |
2,652,137 |
0.44 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,554,815 |
0.4239 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,525,157 |
0.419 |
| EL FP |
EssilorLuxottica SA |
392 |
2,523,837 |
0.4187 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,487,489 |
0.4127 |
| ENGI FP |
Engie SA |
2,508 |
2,436,999 |
0.4043 |
| PRX NA |
PROSUS |
1,651 |
2,417,549 |
0.4011 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,413,326 |
0.4004 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,321,261 |
0.3851 |
| GLE FP |
Societe Generale SA |
880 |
2,290,413 |
0.38 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,283,101 |
0.3788 |
| VOLVB SS |
Volvo AB |
2,055 |
2,245,743 |
0.3726 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,240,184 |
0.3717 |
| ARGX BB |
ARGENX SE |
84 |
2,236,319 |
0.371 |
| BAS GY |
BASF SE |
1,174 |
2,172,169 |
0.3604 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,130,486 |
0.3535 |
| ENI IM |
Eni SpA |
2,473 |
2,115,264 |
0.3509 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,068,516 |
0.3432 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,043,618 |
0.339 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,017,314 |
0.3347 |
| BN FP |
Danone SA |
862 |
2,004,564 |
0.3326 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,988,867 |
0.33 |
| DSV DC |
DSV A/S |
251 |
1,977,096 |
0.328 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,962,216 |
0.3255 |
| EOAN GY |
E.ON SE |
2,917 |
1,924,422 |
0.3193 |
| HOLN SE |
HOLCIM LTD |
641 |
1,920,244 |
0.3186 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,864,219 |
0.3093 |
| LR FP |
Legrand SA |
343 |
1,846,249 |
0.3063 |
| DGE LN |
Diageo PLC |
2,927 |
1,821,590 |
0.3022 |
| LONN SE |
Lonza Group AG |
93 |
1,817,150 |
0.3015 |
| SREN SE |
Swiss Re AG |
387 |
1,788,092 |
0.2966 |
| RACE IM |
Ferrari NV |
162 |
1,785,404 |
0.2962 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,780,146 |
0.2953 |
| RWE GY |
RWE AG |
859 |
1,750,949 |
0.2905 |
| ORA FP |
Orange SA |
2,737 |
1,749,182 |
0.2902 |
| SAND SS |
Sandvik AB |
1,352 |
1,733,717 |
0.2876 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,729,864 |
0.287 |
| BAYN GY |
Bayer AG |
1,293 |
1,679,602 |
0.2786 |
| HLN LN |
HALEON PLC |
11,709 |
1,631,533 |
0.2707 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,624,239 |
0.2695 |
| SSE LN |
SSE PLC |
1,585 |
1,599,148 |
0.2653 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,575,719 |
0.2614 |
| TSCO LN |
Tesco PLC |
8,196 |
1,552,026 |
0.2575 |
| UCB BB |
UCB SA |
163 |
1,545,151 |
0.2563 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,516,873 |
0.2516 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,491,843 |
0.2475 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,421,236 |
0.2358 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,414,355 |
0.2346 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,409,389 |
0.2338 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,398,717 |
0.232 |
| ALC SE |
ALCON INC |
673 |
1,393,667 |
0.2312 |
| PRU LN |
Prudential PLC |
3,340 |
1,375,585 |
0.2282 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,344,046 |
0.223 |
| ADS GY |
adidas AG |
228 |
1,337,185 |
0.2218 |
| EXPN LN |
Experian PLC |
1,207 |
1,330,985 |
0.2208 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,300,755 |
0.2158 |
| SIKA SE |
SIKA AG-BR |
218 |
1,296,331 |
0.2151 |
| FER SQ |
FERROVIAL SE |
621 |
1,291,681 |
0.2143 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,268,567 |
0.2104 |
| CBK GY |
Commerzbank AG |
944 |
1,264,530 |
0.2098 |
| MT NA |
ArcelorMittal |
556 |
1,262,095 |
0.2094 |
| III LN |
3i Group PLC |
1,349 |
1,248,192 |
0.2071 |
| REP SQ |
Repsol SA |
1,464 |
1,225,215 |
0.2033 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,209,244 |
0.2006 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,190,799 |
0.1975 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,161,468 |
0.1927 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,161,164 |
0.1926 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,149,584 |
0.1907 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,146,850 |
0.1902 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,128,855 |
0.1873 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,125,933 |
0.1868 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,123,147 |
0.1863 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,118,466 |
0.1855 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,117,064 |
0.1853 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,116,691 |
0.1852 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,116,322 |
0.1852 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,111,445 |
0.1844 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,096,250 |
0.1819 |
| AV/ LN |
Aviva PLC |
4,242 |
1,089,681 |
0.1808 |
| HLMA LN |
HALMA PLC |
522 |
1,075,815 |
0.1785 |
| DNB NO |
DNB ASA |
1,105 |
1,065,858 |
0.1768 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,066,061 |
0.1768 |
| EQNR NO |
EQUINOR ASA |
883 |
1,050,178 |
0.1742 |
| LDO IM |
Leonardo |
560 |
1,048,607 |
0.1739 |
| VIE FP |
Veolia Environnement SA |
827 |
1,044,664 |
0.1733 |
| HO FP |
Thales SA |
122 |
1,025,023 |
0.17 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,021,207 |
0.1694 |
| PUB FP |
Publicis Groupe SA |
311 |
1,013,605 |
0.1681 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,009,668 |
0.1675 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,001,703 |
0.1662 |
| PKN PW |
ORLEN SA |
787 |
989,050 |
0.1641 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
975,447 |
0.1618 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
975,021 |
0.1617 |
| SCMN SE |
Swisscom AG |
36 |
934,735 |
0.1551 |
| GEBN SE |
Geberit AG |
46 |
934,289 |
0.155 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
915,938 |
0.1519 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
911,664 |
0.1512 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
909,854 |
0.1509 |
| NN NA |
NN Group NV |
347 |
902,517 |
0.1497 |
| HEIA NA |
Heineken NV |
377 |
902,046 |
0.1496 |
| SAABB SS |
SAAB AB |
504 |
888,891 |
0.1474 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
886,066 |
0.147 |
| NXT LN |
NEXT PLC |
155 |
886,043 |
0.147 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
885,356 |
0.1469 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
877,136 |
0.1455 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
876,710 |
0.1454 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
875,813 |
0.1453 |
| KER FP |
Kering SA |
96 |
873,381 |
0.1449 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
871,572 |
0.1446 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
871,745 |
0.1446 |
| MRK GY |
MERCK KGAA |
171 |
871,398 |
0.1445 |
| VACN SE |
VAT GROUP AG |
35 |
862,010 |
0.143 |
| BPE IM |
BPER BANCA SPA |
2,007 |
855,733 |
0.1419 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
854,324 |
0.1417 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
848,730 |
0.1408 |
| AENA SQ |
AENA SME SA |
951 |
847,649 |
0.1406 |
| TEF SQ |
Telefonica SA |
5,799 |
828,914 |
0.1375 |
| HEXAB SS |
Hexagon AB |
2,824 |
827,134 |
0.1372 |
| KNEBV FH |
KONE OYJ-B |
448 |
826,448 |
0.1371 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
823,672 |
0.1366 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
822,572 |
0.1364 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
815,479 |
0.1353 |
| WRT1V FH |
WARTSILA OYJ |
618 |
815,422 |
0.1353 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
812,581 |
0.1348 |
| CAP FP |
Capgemini SE |
211 |
803,150 |
0.1332 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
802,636 |
0.1331 |
| PGHN SE |
Partners Group AG |
28 |
793,148 |
0.1316 |
| EPIA SS |
EPIROC AB-A |
848 |
791,316 |
0.1313 |
| SGSN SE |
SGS SA-REG |
219 |
777,099 |
0.1289 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
768,899 |
0.1275 |
| ACA FP |
Credit Agricole SA |
1,273 |
767,753 |
0.1273 |
| WKL NA |
Wolters Kluwer NV |
327 |
767,599 |
0.1273 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
726,364 |
0.1205 |
| BAER SE |
Julius Baer Group Ltd |
276 |
720,142 |
0.1194 |
| VNA GY |
Vonovia SE |
948 |
712,343 |
0.1181 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
707,842 |
0.1174 |
| EQT SS |
EQT AB |
704 |
707,239 |
0.1173 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
706,850 |
0.1172 |
| BOL SS |
BOLIDEN AB |
367 |
701,432 |
0.1163 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
700,503 |
0.1162 |
| ALFA SS |
ALFA LAVAL AB |
380 |
691,099 |
0.1146 |
| STLAM IM |
STELLANTIS NV |
2,905 |
681,813 |
0.1131 |
| EDP PL |
EDP SA |
4,160 |
663,929 |
0.1101 |
| TRN IM |
TERNA SPA |
1,837 |
662,730 |
0.1099 |
| DSY FP |
Dassault Systemes SE |
894 |
658,376 |
0.1092 |
| ESSITYB SS |
Essity AB |
770 |
656,027 |
0.1088 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
655,939 |
0.1088 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
655,061 |
0.1086 |
| BT/A LN |
BT Group PLC |
7,676 |
653,809 |
0.1084 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
646,927 |
0.1073 |
| PST IM |
Poste Italiane |
674 |
635,715 |
0.1054 |
| FBK IM |
Finecobank |
828 |
632,154 |
0.1048 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
629,080 |
0.1043 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
629,041 |
0.1043 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
628,106 |
0.1042 |
| BG AV |
BAWAG GROUP AG |
113 |
627,021 |
0.104 |
| SRG IM |
Snam SpA |
2,756 |
625,197 |
0.1037 |
| GMAB DC |
GENMAB A/S |
80 |
619,201 |
0.1027 |
| INF LN |
INFORMA PLC |
1,771 |
613,860 |
0.1018 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
614,006 |
0.1018 |
| RI FP |
Pernod Ricard SA |
274 |
611,759 |
0.1015 |
| NESTE FH |
NESTE OYJ |
570 |
609,041 |
0.101 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
604,599 |
0.1003 |
| ENX FP |
EURONEXT NV |
114 |
583,431 |
0.0968 |
| KYGA ID |
KERRY GROUP PLC |
221 |
580,857 |
0.0963 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
576,912 |
0.0957 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
575,648 |
0.0955 |
| SGRO LN |
SEGRO PLC |
1,882 |
575,524 |
0.0954 |
| ELE SQ |
Endesa |
431 |
571,046 |
0.0947 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
567,955 |
0.0942 |
| METSO FH |
METSO OYJ |
938 |
559,888 |
0.0929 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
558,326 |
0.0926 |
| AGS BB |
AGEAS |
241 |
557,712 |
0.0925 |
| MONC IM |
Moncler |
285 |
556,987 |
0.0924 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
556,705 |
0.0923 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
552,531 |
0.0916 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
548,816 |
0.091 |
| RO SE |
Roche Hldgs (BR) |
40 |
526,137 |
0.0873 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
525,090 |
0.0871 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
524,713 |
0.087 |
| ORSTED DC |
ORSTED AS |
664 |
520,428 |
0.0863 |
| AKZA NA |
Akzo Nobel NV |
249 |
515,009 |
0.0854 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
513,331 |
0.0851 |
| CARLB DC |
CARLSBERG AS-B |
128 |
511,159 |
0.0848 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
510,942 |
0.0847 |
| BNZL LN |
BUNZL PLC |
493 |
504,067 |
0.0836 |
| STMN SE |
Straumann Hld N |
134 |
504,151 |
0.0836 |
| SY1 GY |
Symrise AG |
181 |
501,313 |
0.0831 |
| CNA LN |
Centrica PLC |
6,257 |
497,652 |
0.0825 |
| FGR FP |
EIFFAGE |
109 |
493,138 |
0.0818 |
| TELIA SS |
Telia Co AB |
2,996 |
491,917 |
0.0816 |
| DPLM LN |
DIPLOMA PLC |
163 |
491,023 |
0.0814 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
487,205 |
0.0808 |
| CCH LN |
Coca-Cola HBC AG |
272 |
486,800 |
0.0807 |
| ITRK LN |
Intertek Group PLC |
209 |
475,948 |
0.0789 |
| AC FP |
ACCOR SA |
276 |
462,168 |
0.0766 |
| TEL NO |
TELENOR ASA |
905 |
460,023 |
0.0763 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
458,906 |
0.0761 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
455,848 |
0.0756 |
| SGE LN |
Sage Group PLC/The |
1,218 |
454,497 |
0.0754 |
| CA FP |
Carrefour SA |
766 |
447,148 |
0.0741 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
443,897 |
0.0736 |
| TEN IM |
TENARIS SA |
443 |
443,081 |
0.0735 |
| FORTUM FH |
FORTUM OYJ |
572 |
435,452 |
0.0722 |
| AKRBP NO |
AKER BP ASA |
370 |
434,925 |
0.0721 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
430,429 |
0.0714 |
| AGN NA |
Aegon NV |
1,619 |
425,819 |
0.0706 |
| PSON LN |
PEARSON PLC |
864 |
417,422 |
0.0692 |
| RXL FP |
REXEL SA |
301 |
407,491 |
0.0676 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
406,735 |
0.0674 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
406,135 |
0.0673 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,465 |
0.0672 |
| BVI FP |
BUREAU VERITAS SA |
428 |
402,907 |
0.0668 |
| PEO PW |
BANK PEKAO SA |
198 |
402,384 |
0.0667 |
| EVO SS |
EVOLUTION AB |
168 |
399,646 |
0.0663 |
| IMI LN |
IMI PLC |
337 |
398,954 |
0.0661 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
398,904 |
0.0661 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
387,087 |
0.0642 |
| MOWI NO |
MOWI ASA |
584 |
386,266 |
0.064 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
375,348 |
0.0622 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
375,238 |
0.0622 |
| LPP PW |
LPP SA |
2 |
374,228 |
0.062 |
| BKT SQ |
Bankinter |
724 |
372,910 |
0.0618 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
373,004 |
0.0618 |
| SPIE FP |
SPIE SA |
209 |
371,810 |
0.0616 |
| EN FP |
Bouygues SA |
204 |
371,187 |
0.0615 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
370,639 |
0.0615 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
370,680 |
0.0615 |
| OMV AV |
OMV AG |
160 |
369,096 |
0.0612 |
| LI FP |
KLEPIERRE |
289 |
366,542 |
0.0608 |
| HOT GY |
HOCHTIEF AG |
20 |
360,914 |
0.0598 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
359,097 |
0.0595 |
| HSX LN |
HISCOX LTD |
484 |
358,674 |
0.0595 |
| SVT LN |
SEVERN TRENT PLC |
287 |
357,951 |
0.0593 |
| CON GY |
Continental AG |
140 |
353,490 |
0.0586 |
| MNG LN |
M&G PLC |
2,664 |
352,630 |
0.0585 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
348,313 |
0.0577 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
346,835 |
0.0575 |
| EPIB SS |
EPIROC AB-B |
424 |
339,623 |
0.0563 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
339,026 |
0.0562 |
| SKFB SS |
SKF AB-B SHARES |
409 |
338,035 |
0.056 |
| KBX GY |
KNORR-BREMSE AG |
92 |
336,409 |
0.0558 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
332,250 |
0.0551 |
| G1A GY |
GEA GROUP AG |
169 |
332,135 |
0.0551 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
325,857 |
0.054 |
| ABVX FP |
ABIVAX SA |
106 |
325,067 |
0.0539 |
| BEI GY |
Beiersdorf AG |
131 |
323,301 |
0.0536 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
322,708 |
0.0535 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
322,702 |
0.0535 |
| COLOB DC |
COLOPLAST-B |
171 |
320,709 |
0.0532 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
319,911 |
0.053 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
319,165 |
0.0529 |
| HMB SS |
Hennes & Mauritz AB |
571 |
317,458 |
0.0526 |
| DHER GY |
DELIVERY HERO SE |
226 |
314,626 |
0.0522 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
313,206 |
0.0519 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
311,076 |
0.0516 |
| IG IM |
Italgas |
847 |
310,334 |
0.0514 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
310,229 |
0.0514 |
| HEIO NA |
Heineken Holding NV |
141 |
309,042 |
0.0512 |
| ADDTB SS |
ADDTECH AB |
280 |
306,552 |
0.0508 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
304,753 |
0.0505 |
| ORK NO |
ORKLA ASA |
926 |
303,888 |
0.0504 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
303,374 |
0.0503 |
| FRES LN |
FRESNILLO PLC |
224 |
301,333 |
0.05 |
| DCC LN |
DCC |
117 |
297,830 |
0.0494 |
| INDUC SS |
Industrivarden AB C Free |
178 |
297,932 |
0.0494 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
297,600 |
0.0493 |
| PNDORA DC |
PANDORA A/S |
105 |
297,263 |
0.0493 |
| KGF LN |
KINGFISHER PLC |
2,475 |
295,092 |
0.0489 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
288,365 |
0.0478 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
287,876 |
0.0477 |
| KESKOB FH |
Kesko B |
379 |
285,202 |
0.0473 |
| WISE LN |
WISE PLC |
814 |
284,073 |
0.0471 |
| BNR GY |
BRENNTAG SE |
138 |
283,713 |
0.047 |
| EXO NA |
EXOR NV |
118 |
283,200 |
0.0469 |
| ICG LN |
ICG PLC |
368 |
282,350 |
0.0468 |
| AM FP |
Dassault Aviation S.A. |
26 |
280,753 |
0.0465 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
280,536 |
0.0465 |
| REC IM |
RECORDATI SPA |
151 |
279,385 |
0.0463 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
278,455 |
0.0462 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
279,000 |
0.0462 |
| ALO FP |
ALSTOM |
445 |
277,160 |
0.0459 |
| ABF LN |
Associated British Foods PLC |
348 |
275,534 |
0.0457 |
| SCR FP |
SCOR SE |
249 |
275,242 |
0.0456 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
274,235 |
0.0455 |
| QIA GY |
QIAGEN NV |
225 |
268,192 |
0.0445 |
| EDEN FP |
EDENRED |
324 |
266,420 |
0.0442 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
265,617 |
0.044 |
| TLX GY |
Talanx AG |
73 |
262,667 |
0.0435 |
| UHR SE |
Swatch Group AG/The |
31 |
257,991 |
0.0428 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,982 |
0.0421 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
250,845 |
0.0416 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
251,208 |
0.0416 |
| HAG GY |
HENSOLDT AG |
87 |
250,497 |
0.0415 |
| RED SQ |
REDEIA CORP SA |
467 |
249,749 |
0.0414 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
247,233 |
0.041 |
| WTB LN |
WHITBREAD PLC |
246 |
247,260 |
0.041 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
247,019 |
0.0409 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
246,735 |
0.0409 |
| SYENS BB |
SYENSQO SA |
101 |
247,012 |
0.0409 |
| BEIJB SS |
BEIJER REF AB |
579 |
246,260 |
0.0408 |
| TRYG DC |
TRYG A/S |
338 |
244,347 |
0.0405 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
242,699 |
0.0402 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
242,841 |
0.0402 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
241,578 |
0.04 |
| BRBY LN |
Burberry Group PLC |
513 |
241,017 |
0.0399 |
| ELISA FH |
ELISA OYJ |
161 |
232,663 |
0.0386 |
| ANA SQ |
Acciona S.A. |
26 |
231,365 |
0.0383 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
230,225 |
0.0382 |
| RNO FP |
Renault SA |
232 |
230,094 |
0.0381 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
229,402 |
0.038 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
228,822 |
0.0379 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
227,548 |
0.0377 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,194 |
0.037 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
219,627 |
0.0364 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
218,959 |
0.0363 |
| VOLVA SS |
VOLVO AB |
200 |
218,698 |
0.0362 |
| SW FP |
SODEXO SA |
120 |
218,126 |
0.0361 |
| IMCD NA |
IMCD NV |
67 |
216,407 |
0.0359 |
| SIGN SE |
SIG GROUP AG |
454 |
216,445 |
0.0359 |
| AAK SS |
AAK AB |
267 |
214,762 |
0.0356 |
| G24 GY |
SCOUT24 SE |
79 |
214,996 |
0.0356 |
| BMW3 GY |
BMW AG Pref |
83 |
212,693 |
0.0352 |
| FHZN SE |
Flughafen Zurich |
23 |
211,075 |
0.035 |
| MBK PW |
MBANK SA |
19 |
210,414 |
0.0349 |
| CTEC LN |
ConvaTec Group |
2,432 |
209,818 |
0.0348 |
| PSN LN |
Persimmon PLC |
451 |
206,076 |
0.0341 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
200,552 |
0.0332 |
| GFC FP |
Gecina SA |
76 |
197,531 |
0.0327 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
197,388 |
0.0327 |
| GET FP |
GETLINK SE |
293 |
195,441 |
0.0324 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,633 |
0.0322 |
| INDT SS |
INDUTRADE AB |
300 |
193,608 |
0.0321 |
| GF SE |
GEORG FISCHER AG |
111 |
191,375 |
0.0317 |
| R3NK GY |
RENK GROUP AG |
102 |
190,885 |
0.0316 |
| ZAL GY |
Zalando SE |
219 |
190,160 |
0.0315 |
| AUTO LN |
Auto Trader Group |
952 |
184,859 |
0.0306 |
| ENT LN |
ENTAIN PLC |
766 |
184,924 |
0.0306 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
174,521 |
0.0289 |
| DNP PW |
DINO POLSKA SA |
670 |
173,158 |
0.0287 |
| BMED IM |
Banca Mediolanum |
243 |
172,253 |
0.0285 |
| MNDI LN |
MONDI PLC |
536 |
170,569 |
0.0283 |
| IPN FP |
IPSEN |
30 |
169,206 |
0.028 |
| ADP FP |
ADP |
43 |
168,073 |
0.0278 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,223 |
0.0272 |
| BIM FP |
BIOMERIEUX |
61 |
163,558 |
0.0271 |
| EVD GY |
CTS EVENTIM |
80 |
163,069 |
0.027 |
| NEM GY |
NEMETSCHEK SE |
66 |
162,620 |
0.0269 |
| SDR LN |
SCHRODERS PLC |
627 |
155,103 |
0.0257 |
| RAND NA |
RANDSTAD NV |
155 |
154,066 |
0.0255 |
| MAP SQ |
Mapfre S.A. |
1,073 |
152,082 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
148,356 |
0.0246 |
| EMSN SE |
Ems Chemie I |
5 |
139,963 |
0.0232 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
138,015 |
0.0229 |
| ANDR AV |
ANDRITZ AG |
48 |
136,417 |
0.0226 |
| FRA GY |
FRAPORT AG |
54 |
133,841 |
0.0222 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
133,121 |
0.022 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
130,559 |
0.0216 |
| VSURE SS |
VERISURE PLC |
318 |
130,105 |
0.0215 |
| AXFO SS |
AXFOOD AB |
147 |
128,693 |
0.0213 |
| COV FP |
COVIVIO |
65 |
127,270 |
0.0211 |
| AMUN FP |
Amundi |
40 |
123,544 |
0.0204 |
| CAST SS |
CASTELLUM AB |
298 |
123,297 |
0.0204 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
123,276 |
0.0204 |
| MB IM |
MEDIOBANCA SPA |
157 |
122,904 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
120,802 |
0.02 |
| KGX GY |
Kion Group GmbH |
81 |
121,019 |
0.02 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,094 |
0.0197 |
| DEMANT DC |
DEMANT A/S |
96 |
118,342 |
0.0196 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,608 |
0.0195 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
111,779 |
0.0185 |
| TEMN SE |
TEMENOS AG - REG |
39 |
110,800 |
0.0183 |
| CSG NA |
CSG NV |
191 |
108,146 |
0.0179 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,733 |
0.0178 |
| BC8 GY |
BECHTLE AG |
89 |
107,223 |
0.0177 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
106,800 |
0.0177 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,140 |
0.0171 |
| EVK GY |
Evonik Industries AG |
176 |
101,389 |
0.0168 |
| GETIB SS |
GETINGE AB |
156 |
101,696 |
0.0168 |
| AMV0 GY |
AUMOVIO SE |
70 |
100,749 |
0.0167 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,083 |
0.0166 |
| INPST NA |
INPOST SA |
177 |
99,249 |
0.0164 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
96,148 |
0.0159 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,396 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
95,415 |
0.0158 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,939 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,287 |
0.0154 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
92,600 |
0.0153 |
| VER AV |
VERBUND AG |
43 |
92,362 |
0.0153 |
| BOL FP |
BOLLORE |
454 |
90,717 |
0.015 |
| DIE BB |
D'IETEREN GROUP |
15 |
89,918 |
0.0149 |
| BKW SE |
BKW AG |
15 |
87,437 |
0.0145 |
| HER IM |
HERA SPA |
639 |
87,534 |
0.0145 |
| VALMT FH |
VALMET OYJ |
107 |
87,946 |
0.0145 |
| GRF SQ |
Grifols SA |
263 |
86,985 |
0.0144 |
| SOF BB |
Sofina |
11 |
87,358 |
0.0144 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
85,738 |
0.0142 |
| A2A IM |
A2A SPA |
995 |
80,727 |
0.0133 |
| SAGAB SS |
SAGAX AB-B |
150 |
80,654 |
0.0133 |
| SALM NO |
SALMAR ASA |
43 |
80,512 |
0.0133 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,891 |
0.0125 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
74,155 |
0.0123 |
| LATOB SS |
Latour Investment B |
105 |
69,471 |
0.0115 |
| REY IM |
REPLY SPA |
17 |
65,889 |
0.0109 |
| SWECB SS |
SWECO AB-B SHS |
149 |
66,172 |
0.0109 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,863 |
0.0109 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
64,295 |
0.0106 |
| FDJU FP |
FDJ UNITED |
77 |
63,288 |
0.0105 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
60,595 |
0.01 |
| FPE3 GY |
FUCHS SE |
40 |
56,840 |
0.0094 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,104 |
0.0093 |
| NEXI IM |
NEXI SPA |
318 |
39,170 |
0.0064 |
| 股票合計 |
|
|
593,769,613 |
98.5 |