| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
28,573,023 |
4.0645 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
15,158,532 |
2.1563 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,675,749 |
2.0876 |
| NOVN SE |
Novartis AG |
2,944 |
14,323,051 |
2.0374 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
13,870,328 |
1.973 |
| NESN SE |
Nestle SA |
3,946 |
12,677,860 |
1.8034 |
| SHEL LN |
SHELL PLC |
8,731 |
12,611,095 |
1.7939 |
| SIE GY |
Siemens AG |
1,129 |
9,982,731 |
1.42 |
| SAN SQ |
Banco Santander SA |
22,511 |
8,973,572 |
1.2765 |
| SAP GY |
SAP SE |
1,581 |
8,453,020 |
1.2024 |
| ALV GY |
Allianz SE |
585 |
8,372,136 |
1.1909 |
| SU FP |
Schneider Electric SE |
834 |
8,316,110 |
1.1829 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
8,049,963 |
1.1451 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,517,149 |
1.0693 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
7,305,693 |
1.0392 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
7,231,686 |
1.0287 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
7,033,742 |
1.0005 |
| ABBN SE |
ABB Ltd |
2,386 |
6,968,061 |
0.9912 |
| UBSG SE |
UBS Group AG |
4,793 |
6,490,784 |
0.9233 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,476,857 |
0.9213 |
| SAF FP |
Safran SA |
531 |
6,281,316 |
0.8935 |
| AI FP |
Air Liquide SA |
880 |
6,142,190 |
0.8737 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
6,142,011 |
0.8737 |
| UCG IM |
UniCredit SpA |
2,337 |
6,128,211 |
0.8717 |
| ULVR LN |
Unilever PLC |
3,290 |
5,983,228 |
0.8511 |
| GSK LN |
GSK PLC |
6,278 |
5,883,234 |
0.8369 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,836,368 |
0.8302 |
| BP/ LN |
BP PLC |
24,055 |
5,816,763 |
0.8274 |
| AIR FP |
Airbus SE |
893 |
5,749,682 |
0.8179 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
5,625,495 |
0.8002 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,230,354 |
0.744 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,179,976 |
0.7368 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,137,527 |
0.7308 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
5,103,589 |
0.7259 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,079,888 |
0.7226 |
| SAN FP |
SANOFI |
1,639 |
4,949,033 |
0.704 |
| OR FP |
L'Oreal SA |
350 |
4,705,041 |
0.6693 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,384,797 |
0.6237 |
| ENEL IM |
Enel SpA |
11,860 |
4,367,519 |
0.6212 |
| NG/ LN |
National Grid PLC |
7,562 |
4,236,364 |
0.6026 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,180,105 |
0.5946 |
| INGA NA |
ING Groep NV |
4,480 |
4,178,316 |
0.5943 |
| BARC LN |
Barclays PLC |
21,862 |
4,143,766 |
0.5894 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,983,370 |
0.5666 |
| CS FP |
AXA SA |
2,549 |
3,973,808 |
0.5652 |
| DG FP |
Vinci SA |
784 |
3,956,252 |
0.5627 |
| RHM GY |
RHEINMETALL AG |
71 |
3,933,704 |
0.5595 |
| GLEN LN |
Glencore PLC |
16,050 |
3,863,896 |
0.5496 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,580,229 |
0.5092 |
| INVEB SS |
Investor AB |
2,687 |
3,489,406 |
0.4963 |
| RMS FP |
Hermes International |
52 |
3,455,445 |
0.4915 |
| EL FP |
EssilorLuxottica SA |
440 |
3,356,756 |
0.4775 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,341,975 |
0.4754 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,290,403 |
0.468 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,225,302 |
0.4588 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
3,038,320 |
0.4322 |
| ENGI FP |
Engie SA |
2,814 |
3,018,311 |
0.4293 |
| REL LN |
RELX PLC |
2,703 |
2,966,771 |
0.422 |
| PRX NA |
PROSUS |
1,872 |
2,949,434 |
0.4195 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,913,731 |
0.4144 |
| GLE FP |
Societe Generale SA |
1,078 |
2,909,956 |
0.4139 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,878,826 |
0.4095 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,658,999 |
0.3782 |
| BAS GY |
BASF SE |
1,326 |
2,655,276 |
0.3777 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,639,177 |
0.3754 |
| ENI IM |
Eni SpA |
2,977 |
2,605,666 |
0.3706 |
| VOLVB SS |
Volvo AB |
2,320 |
2,586,874 |
0.3679 |
| ARGX BB |
ARGENX SE |
96 |
2,522,374 |
0.3588 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,487,410 |
0.3538 |
| BN FP |
Danone SA |
968 |
2,436,608 |
0.3466 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,425,594 |
0.345 |
| NOKIA FH |
Nokia |
7,438 |
2,422,795 |
0.3446 |
| SREN SE |
Swiss Re AG |
462 |
2,412,529 |
0.3431 |
| EOAN GY |
E.ON SE |
3,249 |
2,357,571 |
0.3353 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,345,879 |
0.3337 |
| BAYN GY |
Bayer AG |
1,544 |
2,336,843 |
0.3324 |
| DSV DC |
DSV A/S |
283 |
2,333,839 |
0.3319 |
| RWE GY |
RWE AG |
1,045 |
2,293,154 |
0.3262 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,263,029 |
0.3219 |
| HOLN SE |
HOLCIM LTD |
765 |
2,244,623 |
0.3193 |
| SAND SS |
Sandvik AB |
1,619 |
2,234,735 |
0.3178 |
| DGE LN |
Diageo PLC |
3,496 |
2,228,692 |
0.317 |
| SSE LN |
SSE PLC |
1,893 |
2,203,688 |
0.3134 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,173,787 |
0.3092 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,168,661 |
0.3084 |
| ORA FP |
Orange SA |
3,270 |
2,166,240 |
0.3081 |
| LR FP |
Legrand SA |
385 |
2,141,531 |
0.3046 |
| LONN SE |
Lonza Group AG |
100 |
2,139,735 |
0.3043 |
| RACE IM |
Ferrari NV |
187 |
2,128,084 |
0.3027 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,107,085 |
0.2997 |
| HLN LN |
HALEON PLC |
13,596 |
2,078,133 |
0.2956 |
| SGO FP |
Cie de Saint-Gobain |
710 |
2,057,084 |
0.2926 |
| PRY IM |
PRYSMIAN SPA |
450 |
2,046,075 |
0.291 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,037,863 |
0.2898 |
| TSCO LN |
Tesco PLC |
9,925 |
1,996,298 |
0.2839 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,991,990 |
0.2833 |
| PRU LN |
Prudential PLC |
4,045 |
1,946,385 |
0.2768 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,944,450 |
0.2766 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,939,196 |
0.2758 |
| UCB BB |
UCB SA |
188 |
1,895,985 |
0.2697 |
| ALC SE |
ALCON INC |
725 |
1,848,667 |
0.2629 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,834,752 |
0.2609 |
| III LN |
3i Group PLC |
1,469 |
1,738,386 |
0.2472 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,646,521 |
0.2342 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,633,004 |
0.2322 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,621,119 |
0.2306 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,570,751 |
0.2234 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,555,250 |
0.2212 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,514,914 |
0.2155 |
| FER SQ |
FERROVIAL SE |
663 |
1,512,712 |
0.2151 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,480,325 |
0.2105 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,474,747 |
0.2097 |
| EXPN LN |
Experian PLC |
1,294 |
1,473,431 |
0.2095 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,449,628 |
0.2062 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,430,344 |
0.2034 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,426,721 |
0.2029 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,408,213 |
0.2003 |
| SIKA SE |
SIKA AG-BR |
235 |
1,408,231 |
0.2003 |
| CBK GY |
Commerzbank AG |
1,057 |
1,388,226 |
0.1974 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,354,707 |
0.1927 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,350,780 |
0.1921 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,349,184 |
0.1919 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,330,972 |
0.1893 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,309,559 |
0.1862 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,276,520 |
0.1815 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,274,133 |
0.1812 |
| REP SQ |
Repsol SA |
1,597 |
1,255,847 |
0.1786 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,221,301 |
0.1737 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,220,840 |
0.1736 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,218,095 |
0.1732 |
| HO FP |
Thales SA |
122 |
1,214,005 |
0.1726 |
| LDO IM |
Leonardo |
560 |
1,200,691 |
0.1708 |
| SAABB SS |
SAAB AB |
564 |
1,199,699 |
0.1706 |
| MT NA |
ArcelorMittal |
608 |
1,196,881 |
0.1702 |
| ADS GY |
adidas AG |
228 |
1,171,786 |
0.1666 |
| AV/ LN |
Aviva PLC |
4,242 |
1,158,634 |
0.1648 |
| DNB NO |
DNB ASA |
1,105 |
1,159,056 |
0.1648 |
| EQNR NO |
EQUINOR ASA |
958 |
1,158,791 |
0.1648 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,151,379 |
0.1637 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,145,613 |
0.1629 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,125,305 |
0.16 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,106,506 |
0.1574 |
| PGHN SE |
Partners Group AG |
31 |
1,105,446 |
0.1572 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,100,098 |
0.1564 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,095,466 |
0.1558 |
| VIE FP |
Veolia Environnement SA |
827 |
1,089,851 |
0.155 |
| HEIA NA |
Heineken NV |
421 |
1,066,940 |
0.1517 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,051,672 |
0.1496 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,047,360 |
0.1489 |
| NN NA |
NN Group NV |
384 |
1,041,866 |
0.1482 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,020,918 |
0.1452 |
| GEBN SE |
Geberit AG |
46 |
1,017,398 |
0.1447 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,014,734 |
0.1443 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,012,273 |
0.1439 |
| KER FP |
Kering SA |
96 |
1,001,794 |
0.1425 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
973,060 |
0.1384 |
| SCMN SE |
Swisscom AG |
36 |
970,526 |
0.138 |
| KNEBV FH |
KONE OYJ-B |
448 |
966,732 |
0.1375 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
959,453 |
0.1364 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
955,151 |
0.1358 |
| HLMA LN |
HALMA PLC |
522 |
951,995 |
0.1354 |
| AENA SQ |
AENA SME SA |
951 |
949,162 |
0.135 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
942,470 |
0.134 |
| HEXAB SS |
Hexagon AB |
2,824 |
937,632 |
0.1333 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
936,140 |
0.1331 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
931,263 |
0.1324 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
925,005 |
0.1315 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
922,480 |
0.1312 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
921,306 |
0.131 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
918,473 |
0.1306 |
| WRT1V FH |
WARTSILA OYJ |
690 |
917,022 |
0.1304 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
912,059 |
0.1297 |
| NXT LN |
NEXT PLC |
155 |
895,398 |
0.1273 |
| PUB FP |
Publicis Groupe SA |
311 |
884,602 |
0.1258 |
| PKN PW |
ORLEN SA |
787 |
883,543 |
0.1256 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
882,662 |
0.1255 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
872,440 |
0.1241 |
| VACN SE |
VAT GROUP AG |
39 |
870,464 |
0.1238 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
856,809 |
0.1218 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
838,996 |
0.1193 |
| BOL SS |
BOLIDEN AB |
437 |
831,437 |
0.1182 |
| ACA FP |
Credit Agricole SA |
1,273 |
823,858 |
0.1171 |
| CAP FP |
Capgemini SE |
211 |
823,338 |
0.1171 |
| TEF SQ |
Telefonica SA |
5,799 |
822,782 |
0.117 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
821,972 |
0.1169 |
| VNA GY |
Vonovia SE |
948 |
821,449 |
0.1168 |
| EQT SS |
EQT AB |
784 |
818,668 |
0.1164 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
812,491 |
0.1155 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
801,793 |
0.114 |
| WKL NA |
Wolters Kluwer NV |
327 |
792,155 |
0.1126 |
| ESSITYB SS |
Essity AB |
891 |
761,432 |
0.1083 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
760,542 |
0.1081 |
| SGSN SE |
SGS SA-REG |
219 |
757,027 |
0.1076 |
| STLAM IM |
STELLANTIS NV |
2,905 |
749,965 |
0.1066 |
| EPIA SS |
EPIROC AB-A |
848 |
745,189 |
0.106 |
| MRK GY |
MERCK KGAA |
171 |
742,775 |
0.1056 |
| GMAB DC |
GENMAB A/S |
80 |
735,353 |
0.1046 |
| ALFA SS |
ALFA LAVAL AB |
380 |
731,651 |
0.104 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
730,528 |
0.1039 |
| BT/A LN |
BT Group PLC |
7,676 |
722,618 |
0.1027 |
| EDP PL |
EDP SA |
4,160 |
720,314 |
0.1024 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
720,495 |
0.1024 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
714,971 |
0.1017 |
| TRN IM |
TERNA SPA |
1,837 |
700,038 |
0.0995 |
| SRG IM |
Snam SpA |
2,756 |
692,701 |
0.0985 |
| ELE SQ |
Endesa |
495 |
691,440 |
0.0983 |
| BAER SE |
Julius Baer Group Ltd |
276 |
685,459 |
0.0975 |
| RI FP |
Pernod Ricard SA |
274 |
680,919 |
0.0968 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
677,646 |
0.0963 |
| CNA LN |
Centrica PLC |
7,405 |
668,905 |
0.0951 |
| FBK IM |
Finecobank |
828 |
662,848 |
0.0942 |
| METSO FH |
METSO OYJ |
1,077 |
656,672 |
0.0934 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
641,512 |
0.0912 |
| BG AV |
BAWAG GROUP AG |
113 |
639,292 |
0.0909 |
| KYGA ID |
KERRY GROUP PLC |
251 |
629,093 |
0.0894 |
| ENX FP |
EURONEXT NV |
114 |
616,059 |
0.0876 |
| AGS BB |
AGEAS |
241 |
613,011 |
0.0872 |
| INF LN |
INFORMA PLC |
1,771 |
610,353 |
0.0868 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
610,006 |
0.0867 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
606,762 |
0.0863 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
602,847 |
0.0857 |
| CCH LN |
Coca-Cola HBC AG |
313 |
593,467 |
0.0844 |
| TELIA SS |
Telia Co AB |
3,587 |
592,881 |
0.0843 |
| DSY FP |
Dassault Systemes SE |
894 |
591,572 |
0.0841 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
588,407 |
0.0837 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
588,121 |
0.0836 |
| MONC IM |
Moncler |
285 |
581,432 |
0.0827 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
578,994 |
0.0823 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
578,330 |
0.0822 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
574,749 |
0.0817 |
| SY1 GY |
Symrise AG |
208 |
573,646 |
0.0816 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
572,244 |
0.0814 |
| FGR FP |
EIFFAGE |
109 |
570,149 |
0.0811 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
569,589 |
0.081 |
| CA FP |
Carrefour SA |
917 |
568,173 |
0.0808 |
| SGRO LN |
SEGRO PLC |
1,882 |
567,270 |
0.0806 |
| PST IM |
Poste Italiane |
674 |
554,887 |
0.0789 |
| FORTUM FH |
FORTUM OYJ |
660 |
549,019 |
0.078 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
548,243 |
0.0779 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
546,623 |
0.0777 |
| ORSTED DC |
ORSTED AS |
664 |
539,804 |
0.0767 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
538,987 |
0.0766 |
| NESTE FH |
NESTE OYJ |
570 |
536,608 |
0.0763 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
533,295 |
0.0758 |
| CARLB DC |
CARLSBERG AS-B |
128 |
531,528 |
0.0756 |
| RO SE |
Roche Hldgs (BR) |
40 |
531,011 |
0.0755 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
530,622 |
0.0754 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
522,880 |
0.0743 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
511,410 |
0.0727 |
| TEL NO |
TELENOR ASA |
905 |
503,020 |
0.0715 |
| TEN IM |
TENARIS SA |
520 |
489,344 |
0.0696 |
| BNZL LN |
BUNZL PLC |
493 |
487,947 |
0.0694 |
| AKZA NA |
Akzo Nobel NV |
249 |
478,106 |
0.068 |
| DPLM LN |
DIPLOMA PLC |
163 |
471,504 |
0.067 |
| STMN SE |
Straumann Hld N |
134 |
471,442 |
0.067 |
| AC FP |
ACCOR SA |
276 |
467,923 |
0.0665 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
462,304 |
0.0657 |
| ITRK LN |
Intertek Group PLC |
248 |
457,171 |
0.065 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
447,645 |
0.0636 |
| BVI FP |
BUREAU VERITAS SA |
428 |
442,805 |
0.0629 |
| SGE LN |
Sage Group PLC/The |
1,218 |
441,659 |
0.0628 |
| PEO PW |
BANK PEKAO SA |
198 |
435,881 |
0.062 |
| HMB SS |
Hennes & Mauritz AB |
717 |
431,069 |
0.0613 |
| AKRBP NO |
AKER BP ASA |
370 |
427,816 |
0.0608 |
| RXL FP |
REXEL SA |
301 |
422,583 |
0.0601 |
| ABVX FP |
ABIVAX SA |
106 |
417,571 |
0.0594 |
| LPP PW |
LPP SA |
2 |
417,093 |
0.0593 |
| MOWI NO |
MOWI ASA |
584 |
416,867 |
0.0593 |
| AGN NA |
Aegon NV |
1,619 |
414,044 |
0.0588 |
| IMI LN |
IMI PLC |
337 |
410,985 |
0.0584 |
| BEZ LN |
BEAZLEY PLC |
748 |
407,616 |
0.0579 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
407,250 |
0.0579 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
403,709 |
0.0574 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
401,489 |
0.0571 |
| BKT SQ |
Bankinter |
724 |
402,044 |
0.0571 |
| EN FP |
Bouygues SA |
204 |
400,369 |
0.0569 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
398,142 |
0.0566 |
| SVT LN |
SEVERN TRENT PLC |
287 |
392,009 |
0.0557 |
| G1A GY |
GEA GROUP AG |
169 |
391,450 |
0.0556 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
388,649 |
0.0552 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
387,494 |
0.0551 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
382,509 |
0.0544 |
| EXO NA |
EXOR NV |
146 |
381,163 |
0.0542 |
| PSON LN |
PEARSON PLC |
864 |
380,435 |
0.0541 |
| LI FP |
KLEPIERRE |
289 |
379,131 |
0.0539 |
| ORK NO |
ORKLA ASA |
926 |
378,952 |
0.0539 |
| ALO FP |
ALSTOM |
445 |
378,796 |
0.0538 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
373,261 |
0.053 |
| SPIE FP |
SPIE SA |
209 |
371,079 |
0.0527 |
| BEI GY |
Beiersdorf AG |
131 |
370,465 |
0.0526 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
370,083 |
0.0526 |
| COLOB DC |
COLOPLAST-B |
171 |
366,558 |
0.0521 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
364,799 |
0.0518 |
| WISE LN |
WISE PLC |
814 |
363,818 |
0.0517 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
359,276 |
0.0511 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
356,131 |
0.0506 |
| EVO SS |
EVOLUTION AB |
168 |
353,759 |
0.0503 |
| FRES LN |
FRESNILLO PLC |
224 |
353,788 |
0.0503 |
| KBX GY |
KNORR-BREMSE AG |
92 |
354,191 |
0.0503 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
353,251 |
0.0502 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
352,646 |
0.0501 |
| OMV AV |
OMV AG |
160 |
350,628 |
0.0498 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
349,316 |
0.0496 |
| HOT GY |
HOCHTIEF AG |
20 |
348,839 |
0.0496 |
| SKFB SS |
SKF AB-B SHARES |
409 |
342,883 |
0.0487 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
339,740 |
0.0483 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
340,165 |
0.0483 |
| CON GY |
Continental AG |
140 |
338,836 |
0.0482 |
| MNG LN |
M&G PLC |
2,664 |
336,741 |
0.0479 |
| HEIO NA |
Heineken Holding NV |
141 |
335,265 |
0.0476 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
331,478 |
0.0471 |
| IG IM |
Italgas |
847 |
330,980 |
0.047 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
328,117 |
0.0466 |
| HSX LN |
HISCOX LTD |
484 |
328,058 |
0.0466 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
325,470 |
0.0462 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
324,904 |
0.0462 |
| EPIB SS |
EPIROC AB-B |
424 |
323,677 |
0.046 |
| KGF LN |
KINGFISHER PLC |
2,475 |
322,170 |
0.0458 |
| ADDTB SS |
ADDTECH AB |
280 |
320,721 |
0.0456 |
| AM FP |
Dassault Aviation S.A. |
26 |
319,963 |
0.0455 |
| DCC LN |
DCC |
146 |
320,494 |
0.0455 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
316,793 |
0.045 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
315,120 |
0.0448 |
| TLX GY |
Talanx AG |
73 |
315,595 |
0.0448 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
313,018 |
0.0445 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
307,627 |
0.0437 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
307,579 |
0.0437 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
306,655 |
0.0436 |
| SCR FP |
SCOR SE |
249 |
304,384 |
0.0432 |
| INDUC SS |
Industrivarden AB C Free |
178 |
301,526 |
0.0428 |
| QIA GY |
QIAGEN NV |
225 |
301,168 |
0.0428 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
294,032 |
0.0418 |
| BNR GY |
BRENNTAG SE |
138 |
291,307 |
0.0414 |
| BEIJB SS |
BEIJER REF AB |
579 |
288,602 |
0.041 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
287,987 |
0.0409 |
| KESKOB FH |
Kesko B |
379 |
280,099 |
0.0398 |
| ABF LN |
Associated British Foods PLC |
348 |
279,359 |
0.0397 |
| REC IM |
RECORDATI SPA |
151 |
276,430 |
0.0393 |
| ICG LN |
ICG PLC |
368 |
271,479 |
0.0386 |
| JMT PL |
JERONIMO MARTINS |
345 |
271,815 |
0.0386 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
269,401 |
0.0383 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
267,855 |
0.0381 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
268,271 |
0.0381 |
| RNO FP |
Renault SA |
232 |
268,212 |
0.0381 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
265,445 |
0.0377 |
| WTB LN |
WHITBREAD PLC |
246 |
264,953 |
0.0376 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
264,100 |
0.0375 |
| RED SQ |
REDEIA CORP SA |
467 |
263,507 |
0.0374 |
| TRYG DC |
TRYG A/S |
338 |
262,137 |
0.0372 |
| PNDORA DC |
PANDORA A/S |
105 |
259,590 |
0.0369 |
| BRBY LN |
Burberry Group PLC |
513 |
256,791 |
0.0365 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
257,011 |
0.0365 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
254,831 |
0.0362 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
255,145 |
0.0362 |
| BMW3 GY |
BMW AG Pref |
83 |
254,118 |
0.0361 |
| HAG GY |
HENSOLDT AG |
87 |
254,400 |
0.0361 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
254,244 |
0.0361 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
253,249 |
0.036 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
250,863 |
0.0356 |
| CTEC LN |
ConvaTec Group |
2,432 |
247,680 |
0.0352 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
248,112 |
0.0352 |
| ELISA FH |
ELISA OYJ |
161 |
247,334 |
0.0351 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
242,577 |
0.0345 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
242,919 |
0.0345 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,659 |
0.0342 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
239,387 |
0.034 |
| INDT SS |
INDUTRADE AB |
300 |
233,991 |
0.0332 |
| UHR SE |
Swatch Group AG/The |
31 |
233,979 |
0.0332 |
| ANA SQ |
Acciona S.A. |
26 |
233,140 |
0.0331 |
| FHZN SE |
Flughafen Zurich |
23 |
231,836 |
0.0329 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
227,921 |
0.0324 |
| IMCD NA |
IMCD NV |
67 |
227,679 |
0.0323 |
| AAK SS |
AAK AB |
267 |
226,513 |
0.0322 |
| EDEN FP |
EDENRED |
324 |
225,384 |
0.032 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
225,571 |
0.032 |
| VOLVA SS |
VOLVO AB |
200 |
223,421 |
0.0317 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
222,355 |
0.0316 |
| PSN LN |
Persimmon PLC |
451 |
220,777 |
0.0314 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
219,848 |
0.0312 |
| SIGN SE |
SIG GROUP AG |
454 |
217,426 |
0.0309 |
| GET FP |
GETLINK SE |
293 |
212,173 |
0.0301 |
| MBK PW |
MBANK SA |
19 |
212,222 |
0.0301 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
212,255 |
0.0301 |
| BIM FP |
BIOMERIEUX |
61 |
208,586 |
0.0296 |
| DNP PW |
DINO POLSKA SA |
670 |
204,880 |
0.0291 |
| GFC FP |
Gecina SA |
76 |
203,370 |
0.0289 |
| GF SE |
GEORG FISCHER AG |
111 |
198,988 |
0.0283 |
| SYENS BB |
SYENSQO SA |
101 |
198,561 |
0.0282 |
| R3NK GY |
RENK GROUP AG |
102 |
197,904 |
0.0281 |
| MNDI LN |
MONDI PLC |
536 |
196,698 |
0.0279 |
| AUTO LN |
Auto Trader Group |
952 |
195,578 |
0.0278 |
| G24 GY |
SCOUT24 SE |
79 |
194,321 |
0.0276 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
192,746 |
0.0274 |
| IPN FP |
IPSEN |
30 |
184,482 |
0.0262 |
| ENT LN |
ENTAIN PLC |
766 |
182,835 |
0.026 |
| ADP FP |
ADP |
43 |
181,411 |
0.0258 |
| ZAL GY |
Zalando SE |
219 |
180,950 |
0.0257 |
| SW FP |
SODEXO SA |
120 |
178,266 |
0.0253 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
173,861 |
0.0247 |
| BMED IM |
Banca Mediolanum |
243 |
171,030 |
0.0243 |
| MAP SQ |
Mapfre S.A. |
1,073 |
168,277 |
0.0239 |
| EVD GY |
CTS EVENTIM |
80 |
164,580 |
0.0234 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,754 |
0.0232 |
| AXFO SS |
AXFOOD AB |
147 |
160,101 |
0.0227 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
157,871 |
0.0224 |
| CSG NA |
CSG NV |
191 |
155,039 |
0.022 |
| SDR LN |
SCHRODERS PLC |
627 |
155,345 |
0.022 |
| FRA GY |
FRAPORT AG |
54 |
154,361 |
0.0219 |
| AYV FP |
AYVENS SA |
361 |
145,978 |
0.0207 |
| DHER GY |
DELIVERY HERO SE |
226 |
146,135 |
0.0207 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
145,815 |
0.0207 |
| NEM GY |
NEMETSCHEK SE |
66 |
141,682 |
0.0201 |
| COV FP |
COVIVIO |
65 |
139,172 |
0.0197 |
| KGX GY |
Kion Group GmbH |
81 |
137,356 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
135,008 |
0.0192 |
| EMSN SE |
Ems Chemie I |
5 |
133,379 |
0.0189 |
| RAND NA |
RANDSTAD NV |
155 |
128,359 |
0.0182 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
126,217 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
125,119 |
0.0177 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
123,547 |
0.0175 |
| ANDR AV |
ANDRITZ AG |
48 |
121,288 |
0.0172 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
118,273 |
0.0168 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,499 |
0.0167 |
| TEMN SE |
TEMENOS AG - REG |
39 |
116,498 |
0.0165 |
| AMUN FP |
Amundi |
40 |
115,683 |
0.0164 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,858 |
0.0164 |
| VSURE SS |
VERISURE PLC |
318 |
115,019 |
0.0163 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
112,648 |
0.016 |
| EVK GY |
Evonik Industries AG |
176 |
110,329 |
0.0156 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
109,618 |
0.0155 |
| MB IM |
MEDIOBANCA SPA |
157 |
107,166 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
106,668 |
0.0151 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
106,796 |
0.0151 |
| GETIB SS |
GETINGE AB |
156 |
105,805 |
0.015 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,726 |
0.015 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,574 |
0.0148 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
103,385 |
0.0147 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,018 |
0.0146 |
| VER AV |
VERBUND AG |
43 |
102,324 |
0.0145 |
| BC8 GY |
BECHTLE AG |
89 |
101,366 |
0.0144 |
| DEMANT DC |
DEMANT A/S |
96 |
101,314 |
0.0144 |
| RAA GY |
RATIONAL AG |
4 |
101,744 |
0.0144 |
| VALMT FH |
VALMET OYJ |
107 |
101,290 |
0.0144 |
| HER IM |
HERA SPA |
639 |
100,499 |
0.0142 |
| INPST NA |
INPOST SA |
177 |
99,873 |
0.0142 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,912 |
0.014 |
| DIE BB |
D'IETEREN GROUP |
15 |
96,322 |
0.0137 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
96,668 |
0.0137 |
| BKW SE |
BKW AG |
15 |
96,166 |
0.0136 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,440 |
0.0134 |
| A2A IM |
A2A SPA |
995 |
92,966 |
0.0132 |
| SOF BB |
Sofina |
11 |
92,651 |
0.0131 |
| GRF SQ |
Grifols SA |
263 |
91,823 |
0.013 |
| BOL FP |
BOLLORE |
454 |
83,992 |
0.0119 |
| LATOB SS |
Latour Investment B |
105 |
80,482 |
0.0114 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,265 |
0.0111 |
| SALM NO |
SALMAR ASA |
43 |
78,610 |
0.0111 |
| SWECB SS |
SWECO AB-B SHS |
149 |
75,041 |
0.0106 |
| FDJU FP |
FDJ UNITED |
77 |
73,695 |
0.0104 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
71,135 |
0.0101 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
69,454 |
0.0098 |
| VOW GY |
VOLKSWAGEN AG |
20 |
68,798 |
0.0097 |
| GRF/P SQ |
GRIFOLS SA |
232 |
63,638 |
0.009 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
63,003 |
0.0089 |
| FPE3 GY |
FUCHS SE |
40 |
56,321 |
0.008 |
| REY IM |
REPLY SPA |
17 |
54,582 |
0.0077 |
| NEXI IM |
NEXI SPA |
318 |
41,066 |
0.0058 |
| 股票合計 |
|
|
677,086,185 |
96.2932 |