| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
27,633,059 |
3.8993 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
15,347,763 |
2.1657 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,833,150 |
2.0931 |
| NOVN SE |
Novartis AG |
2,944 |
14,100,679 |
1.9897 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
13,905,334 |
1.9621 |
| NESN SE |
Nestle SA |
3,946 |
12,569,175 |
1.7736 |
| SHEL LN |
SHELL PLC |
8,731 |
11,908,878 |
1.6804 |
| SIE GY |
Siemens AG |
1,129 |
10,403,190 |
1.4679 |
| SAN SQ |
Banco Santander SA |
22,511 |
9,248,617 |
1.305 |
| SAP GY |
SAP SE |
1,581 |
9,190,907 |
1.2969 |
| SU FP |
Schneider Electric SE |
834 |
8,646,879 |
1.2201 |
| ALV GY |
Allianz SE |
585 |
8,488,965 |
1.1978 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
7,588,102 |
1.0707 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,433,453 |
1.0489 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
7,283,982 |
1.0278 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
7,277,478 |
1.0269 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
7,266,245 |
1.0253 |
| ABBN SE |
ABB Ltd |
2,386 |
7,259,639 |
1.0244 |
| UBSG SE |
UBS Group AG |
4,793 |
6,655,939 |
0.9392 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,543,527 |
0.9233 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
6,486,604 |
0.9153 |
| UCG IM |
UniCredit SpA |
2,337 |
6,244,216 |
0.8811 |
| SAF FP |
Safran SA |
531 |
6,229,493 |
0.879 |
| AI FP |
Air Liquide SA |
880 |
6,091,486 |
0.8595 |
| ULVR LN |
Unilever PLC |
3,290 |
6,036,197 |
0.8517 |
| AIR FP |
Airbus SE |
893 |
5,963,508 |
0.8415 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
5,782,344 |
0.8159 |
| GSK LN |
GSK PLC |
6,278 |
5,744,420 |
0.8105 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,707,924 |
0.8054 |
| BP/ LN |
BP PLC |
24,055 |
5,553,959 |
0.7837 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,313,188 |
0.7497 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,307,534 |
0.7489 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,280,335 |
0.7451 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
5,204,826 |
0.7344 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,162,092 |
0.7284 |
| SAN FP |
SANOFI |
1,639 |
5,001,877 |
0.7058 |
| OR FP |
L'Oreal SA |
350 |
4,645,862 |
0.6555 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,420,229 |
0.6237 |
| ENEL IM |
Enel SpA |
11,860 |
4,292,377 |
0.6056 |
| BARC LN |
Barclays PLC |
21,862 |
4,225,172 |
0.5962 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,202,995 |
0.593 |
| NG/ LN |
National Grid PLC |
7,562 |
4,114,137 |
0.5805 |
| INGA NA |
ING Groep NV |
4,480 |
4,112,268 |
0.5802 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
4,054,601 |
0.5721 |
| CS FP |
AXA SA |
2,549 |
4,042,198 |
0.5703 |
| DG FP |
Vinci SA |
784 |
4,011,003 |
0.5659 |
| RHM GY |
RHEINMETALL AG |
71 |
3,949,953 |
0.5573 |
| GLEN LN |
Glencore PLC |
16,050 |
3,747,502 |
0.5288 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,613,453 |
0.5098 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,589,905 |
0.5065 |
| INVEB SS |
Investor AB |
2,687 |
3,559,967 |
0.5023 |
| EL FP |
EssilorLuxottica SA |
440 |
3,531,320 |
0.4983 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,459,725 |
0.4882 |
| RMS FP |
Hermes International |
52 |
3,368,498 |
0.4753 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,207,545 |
0.4526 |
| REL LN |
RELX PLC |
2,703 |
3,137,726 |
0.4427 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
3,131,622 |
0.4419 |
| PRX NA |
PROSUS |
1,872 |
3,087,720 |
0.4357 |
| GLE FP |
Societe Generale SA |
1,078 |
2,994,615 |
0.4225 |
| ENGI FP |
Engie SA |
2,814 |
2,928,538 |
0.4132 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,911,861 |
0.4108 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,873,945 |
0.4055 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,729,905 |
0.3852 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,708,852 |
0.3822 |
| VOLVB SS |
Volvo AB |
2,320 |
2,616,978 |
0.3692 |
| BAS GY |
BASF SE |
1,326 |
2,603,543 |
0.3673 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,575,203 |
0.3633 |
| ARGX BB |
ARGENX SE |
96 |
2,563,946 |
0.3617 |
| BN FP |
Danone SA |
968 |
2,454,210 |
0.3463 |
| SREN SE |
Swiss Re AG |
462 |
2,449,884 |
0.3457 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,423,780 |
0.342 |
| DSV DC |
DSV A/S |
283 |
2,413,031 |
0.3405 |
| ENI IM |
Eni SpA |
2,977 |
2,410,305 |
0.3401 |
| NOKIA FH |
Nokia |
7,438 |
2,392,796 |
0.3376 |
| BAYN GY |
Bayer AG |
1,544 |
2,361,149 |
0.3331 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,325,765 |
0.3281 |
| HOLN SE |
HOLCIM LTD |
765 |
2,283,182 |
0.3221 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,277,137 |
0.3213 |
| EOAN GY |
E.ON SE |
3,249 |
2,272,698 |
0.3207 |
| DGE LN |
Diageo PLC |
3,496 |
2,268,152 |
0.32 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,265,959 |
0.3197 |
| SAND SS |
Sandvik AB |
1,619 |
2,249,012 |
0.3173 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,245,376 |
0.3168 |
| RACE IM |
Ferrari NV |
187 |
2,234,170 |
0.3152 |
| LONN SE |
Lonza Group AG |
100 |
2,190,445 |
0.309 |
| RWE GY |
RWE AG |
1,045 |
2,173,513 |
0.3067 |
| LR FP |
Legrand SA |
385 |
2,165,226 |
0.3055 |
| SGO FP |
Cie de Saint-Gobain |
710 |
2,151,446 |
0.3035 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,148,801 |
0.3032 |
| ORA FP |
Orange SA |
3,270 |
2,085,417 |
0.2942 |
| HLN LN |
HALEON PLC |
13,596 |
2,080,757 |
0.2936 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
2,075,891 |
0.2929 |
| TSCO LN |
Tesco PLC |
9,925 |
2,055,188 |
0.29 |
| PRY IM |
PRYSMIAN SPA |
450 |
2,036,849 |
0.2874 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,029,552 |
0.2863 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,995,024 |
0.2815 |
| SSE LN |
SSE PLC |
1,893 |
1,995,078 |
0.2815 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,977,658 |
0.279 |
| PRU LN |
Prudential PLC |
4,045 |
1,954,182 |
0.2757 |
| ALC SE |
ALCON INC |
725 |
1,867,461 |
0.2635 |
| UCB BB |
UCB SA |
188 |
1,846,000 |
0.2604 |
| III LN |
3i Group PLC |
1,469 |
1,822,811 |
0.2572 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,820,915 |
0.2569 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,680,960 |
0.2372 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,602,674 |
0.2261 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,591,438 |
0.2245 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,583,732 |
0.2234 |
| EXPN LN |
Experian PLC |
1,294 |
1,582,468 |
0.2233 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,557,295 |
0.2197 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,539,131 |
0.2171 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,502,452 |
0.212 |
| FER SQ |
FERROVIAL SE |
663 |
1,502,329 |
0.2119 |
| SIKA SE |
SIKA AG-BR |
235 |
1,489,132 |
0.2101 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,462,504 |
0.2063 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,450,031 |
0.2046 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,435,209 |
0.2025 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,421,066 |
0.2005 |
| CBK GY |
Commerzbank AG |
1,057 |
1,418,192 |
0.2001 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,410,361 |
0.199 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,399,851 |
0.1975 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,348,847 |
0.1903 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,318,792 |
0.186 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,315,384 |
0.1856 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,314,267 |
0.1854 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,273,815 |
0.1797 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,254,670 |
0.177 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,251,169 |
0.1765 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,244,369 |
0.1755 |
| ADS GY |
adidas AG |
228 |
1,241,968 |
0.1752 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,230,830 |
0.1736 |
| MT NA |
ArcelorMittal |
608 |
1,208,939 |
0.1705 |
| LDO IM |
Leonardo |
560 |
1,202,050 |
0.1696 |
| HO FP |
Thales SA |
122 |
1,201,113 |
0.1694 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,199,722 |
0.1692 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,191,316 |
0.1681 |
| PGHN SE |
Partners Group AG |
31 |
1,186,129 |
0.1673 |
| REP SQ |
Repsol SA |
1,597 |
1,171,780 |
0.1653 |
| AV/ LN |
Aviva PLC |
4,242 |
1,166,068 |
0.1645 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,162,852 |
0.164 |
| SAABB SS |
SAAB AB |
564 |
1,154,184 |
0.1628 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,138,547 |
0.1606 |
| DNB NO |
DNB ASA |
1,105 |
1,135,172 |
0.1601 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,134,866 |
0.1601 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,121,491 |
0.1582 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,103,169 |
0.1556 |
| VIE FP |
Veolia Environnement SA |
827 |
1,093,905 |
0.1543 |
| HEIA NA |
Heineken NV |
421 |
1,075,210 |
0.1517 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,070,553 |
0.151 |
| EQNR NO |
EQUINOR ASA |
958 |
1,063,072 |
0.15 |
| NN NA |
NN Group NV |
384 |
1,051,011 |
0.1483 |
| GEBN SE |
Geberit AG |
46 |
1,039,127 |
0.1466 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,021,560 |
0.1441 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,015,029 |
0.1432 |
| HLMA LN |
HALMA PLC |
522 |
1,006,507 |
0.142 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,006,878 |
0.142 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,001,887 |
0.1413 |
| HEXAB SS |
Hexagon AB |
2,824 |
995,042 |
0.1404 |
| KNEBV FH |
KONE OYJ-B |
448 |
980,477 |
0.1383 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
978,418 |
0.138 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
976,114 |
0.1377 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
963,153 |
0.1359 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
952,963 |
0.1344 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
952,945 |
0.1344 |
| WRT1V FH |
WARTSILA OYJ |
690 |
952,483 |
0.1344 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
950,483 |
0.1341 |
| SCMN SE |
Swisscom AG |
36 |
943,979 |
0.1332 |
| AENA SQ |
AENA SME SA |
951 |
942,647 |
0.133 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
938,657 |
0.1324 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
935,878 |
0.132 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
932,800 |
0.1316 |
| VACN SE |
VAT GROUP AG |
39 |
930,677 |
0.1313 |
| PUB FP |
Publicis Groupe SA |
311 |
928,508 |
0.131 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
917,107 |
0.1294 |
| KER FP |
Kering SA |
96 |
905,847 |
0.1278 |
| NXT LN |
NEXT PLC |
155 |
889,060 |
0.1254 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
881,884 |
0.1244 |
| EQT SS |
EQT AB |
784 |
881,395 |
0.1243 |
| CAP FP |
Capgemini SE |
211 |
868,304 |
0.1225 |
| WKL NA |
Wolters Kluwer NV |
327 |
867,990 |
0.1224 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
866,327 |
0.1222 |
| PKN PW |
ORLEN SA |
787 |
856,836 |
0.1209 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
856,684 |
0.1208 |
| VNA GY |
Vonovia SE |
948 |
847,258 |
0.1195 |
| BOL SS |
BOLIDEN AB |
437 |
842,636 |
0.1189 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
842,947 |
0.1189 |
| ACA FP |
Credit Agricole SA |
1,273 |
842,160 |
0.1188 |
| TEF SQ |
Telefonica SA |
5,799 |
834,375 |
0.1177 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
833,908 |
0.1176 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
827,907 |
0.1168 |
| STLAM IM |
STELLANTIS NV |
2,905 |
804,288 |
0.1134 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
798,063 |
0.1126 |
| SGSN SE |
SGS SA-REG |
219 |
786,918 |
0.111 |
| ESSITYB SS |
Essity AB |
891 |
773,920 |
0.1092 |
| MRK GY |
MERCK KGAA |
171 |
753,961 |
0.1063 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
748,352 |
0.1056 |
| ALFA SS |
ALFA LAVAL AB |
380 |
748,135 |
0.1055 |
| EPIA SS |
EPIROC AB-A |
848 |
742,689 |
0.1048 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
742,608 |
0.1047 |
| GMAB DC |
GENMAB A/S |
80 |
718,575 |
0.1013 |
| BT/A LN |
BT Group PLC |
7,676 |
712,679 |
0.1005 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
702,427 |
0.0991 |
| BAER SE |
Julius Baer Group Ltd |
276 |
701,132 |
0.0989 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
693,787 |
0.0979 |
| FBK IM |
Finecobank |
828 |
691,025 |
0.0975 |
| RI FP |
Pernod Ricard SA |
274 |
689,382 |
0.0972 |
| EDP PL |
EDP SA |
4,160 |
682,910 |
0.0963 |
| TRN IM |
TERNA SPA |
1,837 |
682,688 |
0.0963 |
| ELE SQ |
Endesa |
495 |
679,251 |
0.0958 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
677,817 |
0.0956 |
| METSO FH |
METSO OYJ |
1,077 |
671,220 |
0.0947 |
| SRG IM |
Snam SpA |
2,756 |
669,412 |
0.0944 |
| BG AV |
BAWAG GROUP AG |
113 |
650,434 |
0.0917 |
| DSY FP |
Dassault Systemes SE |
894 |
644,653 |
0.0909 |
| INF LN |
INFORMA PLC |
1,771 |
642,145 |
0.0906 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
642,347 |
0.0906 |
| KYGA ID |
KERRY GROUP PLC |
251 |
641,600 |
0.0905 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
629,255 |
0.0887 |
| CNA LN |
Centrica PLC |
7,405 |
623,839 |
0.088 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
619,718 |
0.0874 |
| ENX FP |
EURONEXT NV |
114 |
618,439 |
0.0872 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
613,236 |
0.0865 |
| AGS BB |
AGEAS |
241 |
611,556 |
0.0862 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
601,910 |
0.0849 |
| MONC IM |
Moncler |
285 |
602,320 |
0.0849 |
| SY1 GY |
Symrise AG |
208 |
597,468 |
0.0843 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
595,556 |
0.084 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
594,391 |
0.0838 |
| SGRO LN |
SEGRO PLC |
1,882 |
592,435 |
0.0835 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
590,852 |
0.0833 |
| CCH LN |
Coca-Cola HBC AG |
313 |
590,294 |
0.0832 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
586,572 |
0.0827 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
581,034 |
0.0819 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
580,972 |
0.0819 |
| FGR FP |
EIFFAGE |
109 |
578,741 |
0.0816 |
| TELIA SS |
Telia Co AB |
3,587 |
570,136 |
0.0804 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
566,017 |
0.0798 |
| CA FP |
Carrefour SA |
917 |
564,679 |
0.0796 |
| PST IM |
Poste Italiane |
674 |
563,505 |
0.0795 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
563,285 |
0.0794 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
548,781 |
0.0774 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
546,330 |
0.077 |
| CARLB DC |
CARLSBERG AS-B |
128 |
539,426 |
0.0761 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
538,815 |
0.076 |
| RO SE |
Roche Hldgs (BR) |
40 |
535,639 |
0.0755 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
532,212 |
0.0751 |
| ITRK LN |
Intertek Group PLC |
248 |
525,921 |
0.0742 |
| FORTUM FH |
FORTUM OYJ |
660 |
519,138 |
0.0732 |
| ORSTED DC |
ORSTED AS |
664 |
514,758 |
0.0726 |
| AKZA NA |
Akzo Nobel NV |
249 |
504,002 |
0.0711 |
| STMN SE |
Straumann Hld N |
134 |
498,994 |
0.0704 |
| NESTE FH |
NESTE OYJ |
570 |
498,187 |
0.0702 |
| BNZL LN |
BUNZL PLC |
493 |
496,125 |
0.07 |
| TEL NO |
TELENOR ASA |
905 |
489,756 |
0.0691 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
490,130 |
0.0691 |
| DPLM LN |
DIPLOMA PLC |
163 |
484,517 |
0.0683 |
| SGE LN |
Sage Group PLC/The |
1,218 |
478,748 |
0.0675 |
| AC FP |
ACCOR SA |
276 |
476,806 |
0.0672 |
| TEN IM |
TENARIS SA |
520 |
472,480 |
0.0666 |
| BVI FP |
BUREAU VERITAS SA |
428 |
466,442 |
0.0658 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
455,063 |
0.0642 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
442,981 |
0.0625 |
| PEO PW |
BANK PEKAO SA |
198 |
441,325 |
0.0622 |
| HMB SS |
Hennes & Mauritz AB |
717 |
439,743 |
0.062 |
| RXL FP |
REXEL SA |
301 |
430,959 |
0.0608 |
| LPP PW |
LPP SA |
2 |
424,890 |
0.0599 |
| MOWI NO |
MOWI ASA |
584 |
419,154 |
0.0591 |
| AGN NA |
Aegon NV |
1,619 |
418,182 |
0.059 |
| IMI LN |
IMI PLC |
337 |
418,239 |
0.059 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
414,484 |
0.0584 |
| ABVX FP |
ABIVAX SA |
106 |
412,940 |
0.0582 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
409,858 |
0.0578 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,697 |
0.0573 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
405,381 |
0.0572 |
| BKT SQ |
Bankinter |
724 |
404,346 |
0.057 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
402,166 |
0.0567 |
| AKRBP NO |
AKER BP ASA |
370 |
400,713 |
0.0565 |
| EN FP |
Bouygues SA |
204 |
397,888 |
0.0561 |
| PSON LN |
PEARSON PLC |
864 |
398,233 |
0.0561 |
| G1A GY |
GEA GROUP AG |
169 |
395,837 |
0.0558 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
391,561 |
0.0552 |
| EXO NA |
EXOR NV |
146 |
390,585 |
0.0551 |
| SVT LN |
SEVERN TRENT PLC |
287 |
385,949 |
0.0544 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
385,000 |
0.0543 |
| BEI GY |
Beiersdorf AG |
131 |
382,822 |
0.054 |
| COLOB DC |
COLOPLAST-B |
171 |
381,861 |
0.0538 |
| LI FP |
KLEPIERRE |
289 |
380,014 |
0.0536 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
380,399 |
0.0536 |
| WISE LN |
WISE PLC |
814 |
378,835 |
0.0534 |
| EVO SS |
EVOLUTION AB |
168 |
376,817 |
0.0531 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
375,758 |
0.053 |
| ORK NO |
ORKLA ASA |
926 |
375,762 |
0.053 |
| SPIE FP |
SPIE SA |
209 |
373,269 |
0.0526 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
370,404 |
0.0522 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
369,846 |
0.0521 |
| FRES LN |
FRESNILLO PLC |
224 |
361,551 |
0.051 |
| KBX GY |
KNORR-BREMSE AG |
92 |
361,481 |
0.051 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
360,226 |
0.0508 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
359,313 |
0.0507 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
355,863 |
0.0502 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
354,827 |
0.05 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
353,331 |
0.0498 |
| CON GY |
Continental AG |
140 |
352,552 |
0.0497 |
| SKFB SS |
SKF AB-B SHARES |
409 |
351,603 |
0.0496 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
347,125 |
0.0489 |
| HOT GY |
HOCHTIEF AG |
20 |
346,033 |
0.0488 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
346,359 |
0.0488 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
345,968 |
0.0488 |
| ADDTB SS |
ADDTECH AB |
280 |
342,683 |
0.0483 |
| MNG LN |
M&G PLC |
2,664 |
342,330 |
0.0483 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
340,982 |
0.0481 |
| OMV AV |
OMV AG |
160 |
337,549 |
0.0476 |
| HEIO NA |
Heineken Holding NV |
141 |
333,665 |
0.047 |
| HSX LN |
HISCOX LTD |
484 |
332,148 |
0.0468 |
| KGF LN |
KINGFISHER PLC |
2,475 |
330,824 |
0.0466 |
| DCC LN |
DCC |
146 |
329,616 |
0.0465 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
328,962 |
0.0464 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
327,307 |
0.0461 |
| IG IM |
Italgas |
847 |
326,023 |
0.046 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
324,612 |
0.0458 |
| EPIB SS |
EPIROC AB-B |
424 |
321,667 |
0.0453 |
| TLX GY |
Talanx AG |
73 |
321,595 |
0.0453 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
320,180 |
0.0451 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
319,012 |
0.045 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
318,332 |
0.0449 |
| AM FP |
Dassault Aviation S.A. |
26 |
315,954 |
0.0445 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
312,448 |
0.044 |
| INDUC SS |
Industrivarden AB C Free |
178 |
307,386 |
0.0433 |
| BNR GY |
BRENNTAG SE |
138 |
304,384 |
0.0429 |
| SCR FP |
SCOR SE |
249 |
304,440 |
0.0429 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
302,328 |
0.0426 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
298,658 |
0.0421 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
297,888 |
0.042 |
| BEIJB SS |
BEIJER REF AB |
579 |
297,215 |
0.0419 |
| QIA GY |
QIAGEN NV |
225 |
295,942 |
0.0417 |
| ICG LN |
ICG PLC |
368 |
293,847 |
0.0414 |
| KESKOB FH |
Kesko B |
379 |
286,548 |
0.0404 |
| REC IM |
RECORDATI SPA |
151 |
283,167 |
0.0399 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
282,202 |
0.0398 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
282,020 |
0.0397 |
| RNO FP |
Renault SA |
232 |
280,720 |
0.0396 |
| ABF LN |
Associated British Foods PLC |
348 |
278,620 |
0.0393 |
| ALO FP |
ALSTOM |
445 |
275,517 |
0.0388 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
275,546 |
0.0388 |
| PNDORA DC |
PANDORA A/S |
105 |
275,620 |
0.0388 |
| JMT PL |
JERONIMO MARTINS |
345 |
272,652 |
0.0384 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
271,336 |
0.0382 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
269,601 |
0.038 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
268,061 |
0.0378 |
| WTB LN |
WHITBREAD PLC |
246 |
268,241 |
0.0378 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
266,143 |
0.0375 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
263,627 |
0.0372 |
| INDT SS |
INDUTRADE AB |
300 |
262,434 |
0.037 |
| TRYG DC |
TRYG A/S |
338 |
262,872 |
0.037 |
| HAG GY |
HENSOLDT AG |
87 |
261,685 |
0.0369 |
| RED SQ |
REDEIA CORP SA |
467 |
260,815 |
0.0368 |
| BMW3 GY |
BMW AG Pref |
83 |
258,795 |
0.0365 |
| BRBY LN |
Burberry Group PLC |
513 |
258,782 |
0.0365 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
259,117 |
0.0365 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
259,368 |
0.0365 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
254,725 |
0.0359 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
252,760 |
0.0356 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
252,102 |
0.0355 |
| CTEC LN |
ConvaTec Group |
2,432 |
249,723 |
0.0352 |
| ELISA FH |
ELISA OYJ |
161 |
247,406 |
0.0349 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
246,075 |
0.0347 |
| EDEN FP |
EDENRED |
324 |
244,241 |
0.0344 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
243,265 |
0.0343 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
241,101 |
0.034 |
| IMCD NA |
IMCD NV |
67 |
237,825 |
0.0335 |
| UHR SE |
Swatch Group AG/The |
31 |
236,989 |
0.0334 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
234,874 |
0.0331 |
| ANA SQ |
Acciona S.A. |
26 |
231,983 |
0.0327 |
| PSN LN |
Persimmon PLC |
451 |
231,548 |
0.0326 |
| FHZN SE |
Flughafen Zurich |
23 |
230,484 |
0.0325 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
229,386 |
0.0323 |
| AAK SS |
AAK AB |
267 |
227,145 |
0.032 |
| VOLVA SS |
VOLVO AB |
200 |
225,670 |
0.0318 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
221,297 |
0.0312 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
219,936 |
0.031 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
215,788 |
0.0304 |
| MBK PW |
MBANK SA |
19 |
214,332 |
0.0302 |
| SIGN SE |
SIG GROUP AG |
454 |
214,668 |
0.0302 |
| GET FP |
GETLINK SE |
293 |
213,459 |
0.0301 |
| AUTO LN |
Auto Trader Group |
952 |
212,653 |
0.03 |
| SYENS BB |
SYENSQO SA |
101 |
212,702 |
0.03 |
| G24 GY |
SCOUT24 SE |
79 |
211,197 |
0.0298 |
| DNP PW |
DINO POLSKA SA |
670 |
209,684 |
0.0295 |
| GFC FP |
Gecina SA |
76 |
209,398 |
0.0295 |
| R3NK GY |
RENK GROUP AG |
102 |
208,774 |
0.0294 |
| BIM FP |
BIOMERIEUX |
61 |
207,108 |
0.0292 |
| ENT LN |
ENTAIN PLC |
766 |
206,869 |
0.0291 |
| GF SE |
GEORG FISCHER AG |
111 |
197,858 |
0.0279 |
| MNDI LN |
MONDI PLC |
536 |
198,236 |
0.0279 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
196,652 |
0.0277 |
| ZAL GY |
Zalando SE |
219 |
191,897 |
0.027 |
| SW FP |
SODEXO SA |
120 |
190,832 |
0.0269 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
187,365 |
0.0264 |
| ADP FP |
ADP |
43 |
183,193 |
0.0258 |
| IPN FP |
IPSEN |
30 |
180,607 |
0.0254 |
| DHER GY |
DELIVERY HERO SE |
226 |
178,186 |
0.0251 |
| EVD GY |
CTS EVENTIM |
80 |
178,300 |
0.0251 |
| BMED IM |
Banca Mediolanum |
243 |
177,304 |
0.025 |
| RMV LN |
RIGHTMOVE PLC |
884 |
175,053 |
0.0247 |
| MAP SQ |
Mapfre S.A. |
1,073 |
169,996 |
0.0239 |
| NEM GY |
NEMETSCHEK SE |
66 |
170,058 |
0.0239 |
| AXFO SS |
AXFOOD AB |
147 |
161,575 |
0.0227 |
| FRA GY |
FRAPORT AG |
54 |
157,021 |
0.0221 |
| SDR LN |
SCHRODERS PLC |
627 |
154,934 |
0.0218 |
| CSG NA |
CSG NV |
191 |
152,083 |
0.0214 |
| AYV FP |
AYVENS SA |
361 |
151,513 |
0.0213 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
149,676 |
0.0211 |
| KGX GY |
Kion Group GmbH |
81 |
146,623 |
0.0206 |
| COV FP |
COVIVIO |
65 |
145,473 |
0.0205 |
| RAND NA |
RANDSTAD NV |
155 |
140,547 |
0.0198 |
| AVOL SE |
AVOLTA AG |
65 |
138,082 |
0.0194 |
| EMSN SE |
Ems Chemie I |
5 |
136,046 |
0.0191 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
131,209 |
0.0185 |
| CAST SS |
CASTELLUM AB |
298 |
130,240 |
0.0183 |
| VSURE SS |
VERISURE PLC |
318 |
126,840 |
0.0178 |
| ANDR AV |
ANDRITZ AG |
48 |
125,375 |
0.0176 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
123,618 |
0.0174 |
| TEMN SE |
TEMENOS AG - REG |
39 |
123,959 |
0.0174 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
120,496 |
0.017 |
| MB IM |
MEDIOBANCA SPA |
157 |
120,746 |
0.017 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
119,262 |
0.0168 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
118,806 |
0.0167 |
| AMUN FP |
Amundi |
40 |
117,651 |
0.0166 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
114,166 |
0.0161 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
113,939 |
0.016 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,090 |
0.0158 |
| EVK GY |
Evonik Industries AG |
176 |
111,261 |
0.0157 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,450 |
0.0157 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
110,509 |
0.0155 |
| GETIB SS |
GETINGE AB |
156 |
109,291 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
109,364 |
0.0154 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
108,282 |
0.0152 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
106,554 |
0.015 |
| DEMANT DC |
DEMANT A/S |
96 |
106,400 |
0.015 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
106,453 |
0.015 |
| BC8 GY |
BECHTLE AG |
89 |
105,107 |
0.0148 |
| DIE BB |
D'IETEREN GROUP |
15 |
105,149 |
0.0148 |
| RAA GY |
RATIONAL AG |
4 |
104,628 |
0.0147 |
| VALMT FH |
VALMET OYJ |
107 |
103,592 |
0.0146 |
| AMV0 GY |
AUMOVIO SE |
70 |
100,535 |
0.0141 |
| INPST NA |
INPOST SA |
177 |
100,236 |
0.0141 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
99,743 |
0.014 |
| SAGAB SS |
SAGAX AB-B |
150 |
99,624 |
0.014 |
| VER AV |
VERBUND AG |
43 |
97,916 |
0.0138 |
| HER IM |
HERA SPA |
639 |
97,339 |
0.0137 |
| BKW SE |
BKW AG |
15 |
95,293 |
0.0134 |
| GRF SQ |
Grifols SA |
263 |
94,392 |
0.0133 |
| SOF BB |
Sofina |
11 |
94,300 |
0.0133 |
| A2A IM |
A2A SPA |
995 |
88,631 |
0.0125 |
| LATOB SS |
Latour Investment B |
105 |
86,874 |
0.0122 |
| BOL FP |
BOLLORE |
454 |
85,560 |
0.012 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
81,708 |
0.0115 |
| SALM NO |
SALMAR ASA |
43 |
81,584 |
0.0115 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,509 |
0.0109 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
76,759 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
76,639 |
0.0108 |
| VOW GY |
VOLKSWAGEN AG |
20 |
70,397 |
0.0099 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
70,069 |
0.0098 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
65,986 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
63,965 |
0.009 |
| REY IM |
REPLY SPA |
17 |
60,723 |
0.0085 |
| FPE3 GY |
FUCHS SE |
40 |
57,508 |
0.0081 |
| NEXI IM |
NEXI SPA |
318 |
42,725 |
0.006 |
| 股票合計 |
|
|
682,268,093 |
96.2528 |