| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
28,169,754 |
4.0497 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
15,063,282 |
2.1655 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,939,640 |
2.1477 |
| NOVN SE |
Novartis AG |
2,944 |
14,423,277 |
2.0735 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
13,689,174 |
1.968 |
| SHEL LN |
SHELL PLC |
8,731 |
12,742,506 |
1.8319 |
| NESN SE |
Nestle SA |
3,946 |
12,559,000 |
1.8055 |
| SIE GY |
Siemens AG |
1,129 |
9,624,696 |
1.3836 |
| SAN SQ |
Banco Santander SA |
22,511 |
8,795,294 |
1.2644 |
| ALV GY |
Allianz SE |
585 |
8,200,639 |
1.1789 |
| SAP GY |
SAP SE |
1,581 |
8,187,237 |
1.177 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
8,151,596 |
1.1719 |
| SU FP |
Schneider Electric SE |
834 |
8,062,660 |
1.1591 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,617,630 |
1.0951 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
7,051,624 |
1.0137 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
7,038,950 |
1.0119 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
7,034,886 |
1.0113 |
| ABBN SE |
ABB Ltd |
2,386 |
6,896,969 |
0.9915 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,339,415 |
0.9113 |
| UBSG SE |
UBS Group AG |
4,793 |
6,310,186 |
0.9071 |
| SAF FP |
Safran SA |
531 |
6,181,017 |
0.8886 |
| AI FP |
Air Liquide SA |
880 |
6,164,405 |
0.8862 |
| ULVR LN |
Unilever PLC |
3,290 |
6,054,476 |
0.8704 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
6,047,158 |
0.8693 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,994,575 |
0.8618 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
5,986,350 |
0.8606 |
| UCG IM |
UniCredit SpA |
2,337 |
5,949,508 |
0.8553 |
| BP/ LN |
BP PLC |
24,055 |
5,892,426 |
0.8471 |
| GSK LN |
GSK PLC |
6,278 |
5,828,831 |
0.8379 |
| AIR FP |
Airbus SE |
893 |
5,623,753 |
0.8084 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,148,324 |
0.7401 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,089,546 |
0.7316 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,077,804 |
0.73 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,067,228 |
0.7284 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,979,421 |
0.7158 |
| SAN FP |
SANOFI |
1,639 |
4,883,196 |
0.702 |
| OR FP |
L'Oreal SA |
350 |
4,667,093 |
0.6709 |
| NG/ LN |
National Grid PLC |
7,562 |
4,348,094 |
0.625 |
| ENEL IM |
Enel SpA |
11,860 |
4,347,412 |
0.6249 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,298,726 |
0.618 |
| BARC LN |
Barclays PLC |
21,862 |
4,113,673 |
0.5913 |
| INGA NA |
ING Groep NV |
4,480 |
4,092,166 |
0.5883 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,082,476 |
0.5869 |
| DG FP |
Vinci SA |
784 |
3,951,307 |
0.568 |
| CS FP |
AXA SA |
2,549 |
3,893,340 |
0.5597 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,890,945 |
0.5593 |
| GLEN LN |
Glencore PLC |
16,050 |
3,874,026 |
0.5569 |
| RHM GY |
RHEINMETALL AG |
71 |
3,861,403 |
0.5551 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,576,936 |
0.5142 |
| INVEB SS |
Investor AB |
2,687 |
3,430,015 |
0.4931 |
| RMS FP |
Hermes International |
52 |
3,395,500 |
0.4881 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,390,670 |
0.4874 |
| EL FP |
EssilorLuxottica SA |
440 |
3,257,287 |
0.4682 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,159,960 |
0.4542 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,147,392 |
0.4524 |
| ENGI FP |
Engie SA |
2,814 |
3,045,577 |
0.4378 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
2,969,331 |
0.4268 |
| PRX NA |
PROSUS |
1,872 |
2,890,241 |
0.4155 |
| GLE FP |
Societe Generale SA |
1,078 |
2,859,710 |
0.4111 |
| REL LN |
RELX PLC |
2,703 |
2,842,917 |
0.4087 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,829,466 |
0.4067 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,786,954 |
0.4006 |
| BAS GY |
BASF SE |
1,326 |
2,694,858 |
0.3874 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,650,982 |
0.3811 |
| ENI IM |
Eni SpA |
2,977 |
2,649,045 |
0.3808 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,636,166 |
0.3789 |
| VOLVB SS |
Volvo AB |
2,320 |
2,585,200 |
0.3716 |
| SREN SE |
Swiss Re AG |
462 |
2,490,969 |
0.3581 |
| BN FP |
Danone SA |
968 |
2,488,061 |
0.3576 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,432,740 |
0.3497 |
| ARGX BB |
ARGENX SE |
96 |
2,432,543 |
0.3497 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,376,202 |
0.3416 |
| EOAN GY |
E.ON SE |
3,249 |
2,364,772 |
0.3399 |
| DSV DC |
DSV A/S |
283 |
2,354,117 |
0.3384 |
| BAYN GY |
Bayer AG |
1,544 |
2,301,511 |
0.3308 |
| RWE GY |
RWE AG |
1,045 |
2,292,280 |
0.3295 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,270,516 |
0.3264 |
| HOLN SE |
HOLCIM LTD |
765 |
2,232,239 |
0.3209 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,231,945 |
0.3208 |
| SAND SS |
Sandvik AB |
1,619 |
2,225,369 |
0.3199 |
| SSE LN |
SSE PLC |
1,893 |
2,223,204 |
0.3196 |
| NOKIA FH |
Nokia |
7,438 |
2,220,205 |
0.3191 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,210,156 |
0.3177 |
| ORA FP |
Orange SA |
3,270 |
2,180,200 |
0.3134 |
| DGE LN |
Diageo PLC |
3,496 |
2,149,496 |
0.309 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,140,017 |
0.3076 |
| LR FP |
Legrand SA |
385 |
2,129,191 |
0.3061 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,122,194 |
0.305 |
| HLN LN |
HALEON PLC |
13,596 |
2,112,190 |
0.3036 |
| RACE IM |
Ferrari NV |
187 |
2,095,800 |
0.3012 |
| LONN SE |
Lonza Group AG |
100 |
2,072,186 |
0.2979 |
| TSCO LN |
Tesco PLC |
9,925 |
2,058,319 |
0.2959 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,029,585 |
0.2917 |
| SGO FP |
Cie de Saint-Gobain |
710 |
2,004,828 |
0.2882 |
| PRY IM |
PRYSMIAN SPA |
450 |
2,002,969 |
0.2879 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,999,024 |
0.2873 |
| UCB BB |
UCB SA |
188 |
1,920,859 |
0.2761 |
| PRU LN |
Prudential PLC |
4,045 |
1,917,493 |
0.2756 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,909,304 |
0.2744 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,890,032 |
0.2717 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,851,786 |
0.2662 |
| ALC SE |
ALCON INC |
725 |
1,796,968 |
0.2583 |
| III LN |
3i Group PLC |
1,469 |
1,686,382 |
0.2424 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,624,693 |
0.2335 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,604,337 |
0.2306 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,586,894 |
0.2281 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,531,422 |
0.2201 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,514,173 |
0.2176 |
| FER SQ |
FERROVIAL SE |
663 |
1,498,676 |
0.2154 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,470,711 |
0.2114 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,463,185 |
0.2103 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,434,176 |
0.2061 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,426,664 |
0.2051 |
| EXPN LN |
Experian PLC |
1,294 |
1,418,127 |
0.2038 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,414,569 |
0.2033 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,389,736 |
0.1997 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,377,860 |
0.198 |
| CBK GY |
Commerzbank AG |
1,057 |
1,357,231 |
0.1951 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,354,726 |
0.1947 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,343,428 |
0.1931 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,340,128 |
0.1926 |
| SIKA SE |
SIKA AG-BR |
235 |
1,309,601 |
0.1882 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,308,385 |
0.188 |
| REP SQ |
Repsol SA |
1,597 |
1,281,633 |
0.1842 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,280,731 |
0.1841 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,271,552 |
0.1828 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,242,828 |
0.1786 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,212,274 |
0.1742 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,192,877 |
0.1714 |
| EQNR NO |
EQUINOR ASA |
958 |
1,177,620 |
0.1692 |
| MT NA |
ArcelorMittal |
608 |
1,175,563 |
0.169 |
| HO FP |
Thales SA |
122 |
1,174,897 |
0.1689 |
| SAABB SS |
SAAB AB |
564 |
1,174,892 |
0.1689 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,172,579 |
0.1685 |
| LDO IM |
Leonardo |
560 |
1,171,598 |
0.1684 |
| ADS GY |
adidas AG |
228 |
1,167,317 |
0.1678 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,147,206 |
0.1649 |
| DNB NO |
DNB ASA |
1,105 |
1,139,629 |
0.1638 |
| AV/ LN |
Aviva PLC |
4,242 |
1,134,129 |
0.163 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,129,236 |
0.1623 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,114,701 |
0.1602 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,097,639 |
0.1578 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,090,609 |
0.1567 |
| VIE FP |
Veolia Environnement SA |
827 |
1,078,494 |
0.155 |
| PGHN SE |
Partners Group AG |
31 |
1,072,209 |
0.1541 |
| HEIA NA |
Heineken NV |
421 |
1,068,961 |
0.1536 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,068,936 |
0.1536 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,052,991 |
0.1513 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,029,501 |
0.148 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,023,460 |
0.1471 |
| GEBN SE |
Geberit AG |
46 |
1,021,688 |
0.1468 |
| NN NA |
NN Group NV |
384 |
1,018,672 |
0.1464 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,004,967 |
0.1444 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,003,752 |
0.1443 |
| KER FP |
Kering SA |
96 |
986,037 |
0.1417 |
| SCMN SE |
Swisscom AG |
36 |
981,371 |
0.141 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
953,289 |
0.137 |
| KNEBV FH |
KONE OYJ-B |
448 |
952,092 |
0.1368 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
947,613 |
0.1362 |
| AENA SQ |
AENA SME SA |
951 |
946,935 |
0.1361 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
936,217 |
0.1345 |
| HLMA LN |
HALMA PLC |
522 |
927,210 |
0.1332 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
925,571 |
0.133 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
918,183 |
0.132 |
| WRT1V FH |
WARTSILA OYJ |
690 |
914,444 |
0.1314 |
| HEXAB SS |
Hexagon AB |
2,824 |
911,544 |
0.131 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
910,001 |
0.1308 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
903,704 |
0.1299 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
900,976 |
0.1295 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
899,712 |
0.1293 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
897,701 |
0.129 |
| NXT LN |
NEXT PLC |
155 |
887,535 |
0.1275 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
886,738 |
0.1274 |
| PKN PW |
ORLEN SA |
787 |
884,624 |
0.1271 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
876,434 |
0.1259 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
871,662 |
0.1253 |
| VACN SE |
VAT GROUP AG |
39 |
862,761 |
0.124 |
| PUB FP |
Publicis Groupe SA |
311 |
849,515 |
0.1221 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
833,606 |
0.1198 |
| TEF SQ |
Telefonica SA |
5,799 |
827,997 |
0.119 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
824,347 |
0.1185 |
| VNA GY |
Vonovia SE |
948 |
814,683 |
0.1171 |
| ACA FP |
Credit Agricole SA |
1,273 |
812,325 |
0.1167 |
| BOL SS |
BOLIDEN AB |
437 |
811,539 |
0.1166 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
808,304 |
0.1162 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
802,024 |
0.1153 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
791,967 |
0.1138 |
| CAP FP |
Capgemini SE |
211 |
786,300 |
0.113 |
| EQT SS |
EQT AB |
784 |
784,999 |
0.1128 |
| WKL NA |
Wolters Kluwer NV |
327 |
761,521 |
0.1094 |
| ESSITYB SS |
Essity AB |
891 |
756,429 |
0.1087 |
| SGSN SE |
SGS SA-REG |
219 |
744,598 |
0.107 |
| EPIA SS |
EPIROC AB-A |
848 |
743,669 |
0.1069 |
| STLAM IM |
STELLANTIS NV |
2,905 |
743,761 |
0.1069 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
741,597 |
0.1066 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
736,183 |
0.1058 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
732,659 |
0.1053 |
| EDP PL |
EDP SA |
4,160 |
731,843 |
0.1052 |
| ALFA SS |
ALFA LAVAL AB |
380 |
711,657 |
0.1023 |
| GMAB DC |
GENMAB A/S |
80 |
712,015 |
0.1023 |
| MRK GY |
MERCK KGAA |
171 |
710,620 |
0.1021 |
| ELE SQ |
Endesa |
495 |
708,614 |
0.1018 |
| BT/A LN |
BT Group PLC |
7,676 |
706,949 |
0.1016 |
| TRN IM |
TERNA SPA |
1,837 |
704,359 |
0.1012 |
| SRG IM |
Snam SpA |
2,756 |
696,090 |
0.1 |
| BAER SE |
Julius Baer Group Ltd |
276 |
691,639 |
0.0994 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
691,509 |
0.0994 |
| CNA LN |
Centrica PLC |
7,405 |
667,931 |
0.096 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
666,124 |
0.0957 |
| RI FP |
Pernod Ricard SA |
274 |
663,952 |
0.0954 |
| METSO FH |
METSO OYJ |
1,077 |
653,442 |
0.0939 |
| FBK IM |
Finecobank |
828 |
638,957 |
0.0918 |
| KYGA ID |
KERRY GROUP PLC |
251 |
631,812 |
0.0908 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
631,313 |
0.0907 |
| ENX FP |
EURONEXT NV |
114 |
613,732 |
0.0882 |
| AGS BB |
AGEAS |
241 |
599,925 |
0.0862 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
600,169 |
0.0862 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
599,549 |
0.0861 |
| CCH LN |
Coca-Cola HBC AG |
313 |
598,039 |
0.0859 |
| TELIA SS |
Telia Co AB |
3,587 |
595,451 |
0.0856 |
| INF LN |
INFORMA PLC |
1,771 |
595,300 |
0.0855 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
594,906 |
0.0855 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
593,350 |
0.0853 |
| BG AV |
BAWAG GROUP AG |
113 |
591,554 |
0.085 |
| MONC IM |
Moncler |
285 |
575,823 |
0.0827 |
| FGR FP |
EIFFAGE |
109 |
573,044 |
0.0823 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
572,339 |
0.0822 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
571,002 |
0.082 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
570,101 |
0.0819 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
566,045 |
0.0813 |
| SY1 GY |
Symrise AG |
208 |
565,692 |
0.0813 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
564,577 |
0.0811 |
| DSY FP |
Dassault Systemes SE |
894 |
558,521 |
0.0802 |
| SGRO LN |
SEGRO PLC |
1,882 |
558,414 |
0.0802 |
| CA FP |
Carrefour SA |
917 |
557,388 |
0.0801 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
556,370 |
0.0799 |
| CARLB DC |
CARLSBERG AS-B |
128 |
548,991 |
0.0789 |
| FORTUM FH |
FORTUM OYJ |
660 |
548,794 |
0.0788 |
| NESTE FH |
NESTE OYJ |
570 |
543,845 |
0.0781 |
| ORSTED DC |
ORSTED AS |
664 |
543,265 |
0.0781 |
| PST IM |
Poste Italiane |
674 |
539,900 |
0.0776 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
539,384 |
0.0775 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
535,945 |
0.077 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
530,328 |
0.0762 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
529,473 |
0.0761 |
| RO SE |
Roche Hldgs (BR) |
40 |
529,514 |
0.0761 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
524,654 |
0.0754 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
521,481 |
0.0749 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
512,355 |
0.0736 |
| TEL NO |
TELENOR ASA |
905 |
511,912 |
0.0735 |
| BNZL LN |
BUNZL PLC |
493 |
494,749 |
0.0711 |
| TEN IM |
TENARIS SA |
520 |
491,888 |
0.0707 |
| AKZA NA |
Akzo Nobel NV |
249 |
482,180 |
0.0693 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
474,330 |
0.0681 |
| DPLM LN |
DIPLOMA PLC |
163 |
465,976 |
0.0669 |
| AC FP |
ACCOR SA |
276 |
458,581 |
0.0659 |
| STMN SE |
Straumann Hld N |
134 |
454,521 |
0.0653 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
443,390 |
0.0637 |
| BVI FP |
BUREAU VERITAS SA |
428 |
432,690 |
0.0622 |
| HMB SS |
Hennes & Mauritz AB |
717 |
428,740 |
0.0616 |
| PEO PW |
BANK PEKAO SA |
198 |
428,920 |
0.0616 |
| RXL FP |
REXEL SA |
301 |
425,527 |
0.0611 |
| ABVX FP |
ABIVAX SA |
106 |
424,944 |
0.061 |
| SGE LN |
Sage Group PLC/The |
1,218 |
424,903 |
0.061 |
| MOWI NO |
MOWI ASA |
584 |
421,318 |
0.0605 |
| AKRBP NO |
AKER BP ASA |
370 |
419,322 |
0.0602 |
| LPP PW |
LPP SA |
2 |
409,825 |
0.0589 |
| AGN NA |
Aegon NV |
1,619 |
406,508 |
0.0584 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,285 |
0.0584 |
| IMI LN |
IMI PLC |
337 |
405,202 |
0.0582 |
| ITRK LN |
Intertek Group PLC |
248 |
403,160 |
0.0579 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
400,872 |
0.0576 |
| SVT LN |
SEVERN TRENT PLC |
287 |
398,597 |
0.0573 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
399,199 |
0.0573 |
| EN FP |
Bouygues SA |
204 |
398,222 |
0.0572 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
396,631 |
0.057 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
393,423 |
0.0565 |
| G1A GY |
GEA GROUP AG |
169 |
390,869 |
0.0561 |
| BKT SQ |
Bankinter |
724 |
389,908 |
0.056 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
384,583 |
0.0552 |
| ALO FP |
ALSTOM |
445 |
382,750 |
0.055 |
| ORK NO |
ORKLA ASA |
926 |
379,841 |
0.0546 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
376,741 |
0.0541 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
375,492 |
0.0539 |
| LI FP |
KLEPIERRE |
289 |
373,665 |
0.0537 |
| EXO NA |
EXOR NV |
146 |
373,475 |
0.0536 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
371,873 |
0.0534 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
371,800 |
0.0534 |
| SPIE FP |
SPIE SA |
209 |
371,642 |
0.0534 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
368,957 |
0.053 |
| PSON LN |
PEARSON PLC |
864 |
367,545 |
0.0528 |
| BEI GY |
Beiersdorf AG |
131 |
366,498 |
0.0526 |
| COLOB DC |
COLOPLAST-B |
171 |
364,328 |
0.0523 |
| KBX GY |
KNORR-BREMSE AG |
92 |
363,009 |
0.0521 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
361,208 |
0.0519 |
| OMV AV |
OMV AG |
160 |
353,111 |
0.0507 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
350,358 |
0.0503 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
349,099 |
0.0501 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
348,529 |
0.0501 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
348,198 |
0.05 |
| EVO SS |
EVOLUTION AB |
168 |
344,919 |
0.0495 |
| FRES LN |
FRESNILLO PLC |
224 |
343,691 |
0.0494 |
| CON GY |
Continental AG |
140 |
338,933 |
0.0487 |
| WISE LN |
WISE PLC |
814 |
337,592 |
0.0485 |
| HOT GY |
HOCHTIEF AG |
20 |
336,020 |
0.0483 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
334,702 |
0.0481 |
| HEIO NA |
Heineken Holding NV |
141 |
334,229 |
0.048 |
| SKFB SS |
SKF AB-B SHARES |
409 |
333,819 |
0.0479 |
| IG IM |
Italgas |
847 |
332,160 |
0.0477 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
331,171 |
0.0476 |
| MNG LN |
M&G PLC |
2,664 |
330,431 |
0.0475 |
| HSX LN |
HISCOX LTD |
484 |
325,670 |
0.0468 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
325,491 |
0.0467 |
| KGF LN |
KINGFISHER PLC |
2,475 |
325,468 |
0.0467 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
324,432 |
0.0466 |
| EPIB SS |
EPIROC AB-B |
424 |
322,315 |
0.0463 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
321,959 |
0.0462 |
| DCC LN |
DCC |
146 |
320,197 |
0.046 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
318,784 |
0.0458 |
| AM FP |
Dassault Aviation S.A. |
26 |
313,951 |
0.0451 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
313,363 |
0.045 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
311,326 |
0.0447 |
| ADDTB SS |
ADDTECH AB |
280 |
310,572 |
0.0446 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
310,661 |
0.0446 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,835 |
0.0446 |
| TLX GY |
Talanx AG |
73 |
310,280 |
0.0446 |
| INDUC SS |
Industrivarden AB C Free |
178 |
303,508 |
0.0436 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
302,055 |
0.0434 |
| BNR GY |
BRENNTAG SE |
138 |
299,841 |
0.0431 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
299,629 |
0.043 |
| SCR FP |
SCOR SE |
249 |
297,153 |
0.0427 |
| QIA GY |
QIAGEN NV |
225 |
292,963 |
0.0421 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
293,265 |
0.0421 |
| ABF LN |
Associated British Foods PLC |
348 |
285,090 |
0.0409 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
284,580 |
0.0409 |
| KESKOB FH |
Kesko B |
379 |
279,655 |
0.0402 |
| BEIJB SS |
BEIJER REF AB |
579 |
278,598 |
0.04 |
| REC IM |
RECORDATI SPA |
151 |
274,005 |
0.0393 |
| JMT PL |
JERONIMO MARTINS |
345 |
267,130 |
0.0384 |
| RNO FP |
Renault SA |
232 |
267,038 |
0.0383 |
| RED SQ |
REDEIA CORP SA |
467 |
266,163 |
0.0382 |
| ICG LN |
ICG PLC |
368 |
262,691 |
0.0377 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
262,527 |
0.0377 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
262,703 |
0.0377 |
| WTB LN |
WHITBREAD PLC |
246 |
262,302 |
0.0377 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
262,041 |
0.0376 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
258,786 |
0.0372 |
| BMW3 GY |
BMW AG Pref |
83 |
258,420 |
0.0371 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
258,721 |
0.0371 |
| TRYG DC |
TRYG A/S |
338 |
258,476 |
0.0371 |
| BRBY LN |
Burberry Group PLC |
513 |
253,339 |
0.0364 |
| PNDORA DC |
PANDORA A/S |
105 |
253,364 |
0.0364 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
251,926 |
0.0362 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
251,904 |
0.0362 |
| ELISA FH |
ELISA OYJ |
161 |
250,158 |
0.0359 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
248,498 |
0.0357 |
| HAG GY |
HENSOLDT AG |
87 |
247,989 |
0.0356 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
245,305 |
0.0352 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
243,955 |
0.035 |
| CTEC LN |
ConvaTec Group |
2,432 |
242,818 |
0.0349 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
242,395 |
0.0348 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
242,037 |
0.0347 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
241,814 |
0.0347 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
241,533 |
0.0347 |
| UHR SE |
Swatch Group AG/The |
31 |
233,938 |
0.0336 |
| ANA SQ |
Acciona S.A. |
26 |
231,648 |
0.0333 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
231,897 |
0.0333 |
| FHZN SE |
Flughafen Zurich |
23 |
231,730 |
0.0333 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
230,116 |
0.033 |
| IMCD NA |
IMCD NV |
67 |
228,818 |
0.0328 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
227,784 |
0.0327 |
| INDT SS |
INDUTRADE AB |
300 |
226,618 |
0.0325 |
| AAK SS |
AAK AB |
267 |
225,762 |
0.0324 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
224,402 |
0.0322 |
| VOLVA SS |
VOLVO AB |
200 |
222,930 |
0.032 |
| EDEN FP |
EDENRED |
324 |
221,918 |
0.0319 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
222,523 |
0.0319 |
| PSN LN |
Persimmon PLC |
451 |
221,008 |
0.0317 |
| SIGN SE |
SIG GROUP AG |
454 |
218,113 |
0.0313 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
217,526 |
0.0312 |
| GET FP |
GETLINK SE |
293 |
213,912 |
0.0307 |
| MBK PW |
MBANK SA |
19 |
212,688 |
0.0305 |
| BIM FP |
BIOMERIEUX |
61 |
204,428 |
0.0293 |
| DNP PW |
DINO POLSKA SA |
670 |
201,485 |
0.0289 |
| GFC FP |
Gecina SA |
76 |
199,212 |
0.0286 |
| R3NK GY |
RENK GROUP AG |
102 |
198,126 |
0.0284 |
| MNDI LN |
MONDI PLC |
536 |
196,819 |
0.0282 |
| SYENS BB |
SYENSQO SA |
101 |
196,258 |
0.0282 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
195,491 |
0.0281 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,490 |
0.0279 |
| AUTO LN |
Auto Trader Group |
952 |
192,700 |
0.0277 |
| G24 GY |
SCOUT24 SE |
79 |
191,812 |
0.0275 |
| IPN FP |
IPSEN |
30 |
190,377 |
0.0273 |
| GF SE |
GEORG FISCHER AG |
111 |
189,280 |
0.0272 |
| ADP FP |
ADP |
43 |
185,483 |
0.0266 |
| ZAL GY |
Zalando SE |
219 |
178,845 |
0.0257 |
| SW FP |
SODEXO SA |
120 |
176,734 |
0.0254 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
176,583 |
0.0253 |
| ENT LN |
ENTAIN PLC |
766 |
174,596 |
0.0251 |
| BMED IM |
Banca Mediolanum |
243 |
167,386 |
0.024 |
| MAP SQ |
Mapfre S.A. |
1,073 |
163,531 |
0.0235 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,472 |
0.0235 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
160,424 |
0.023 |
| EVD GY |
CTS EVENTIM |
80 |
160,059 |
0.023 |
| AXFO SS |
AXFOOD AB |
147 |
159,437 |
0.0229 |
| FRA GY |
FRAPORT AG |
54 |
159,903 |
0.0229 |
| SDR LN |
SCHRODERS PLC |
627 |
154,765 |
0.0222 |
| CSG NA |
CSG NV |
191 |
153,282 |
0.022 |
| NEM GY |
NEMETSCHEK SE |
66 |
150,317 |
0.0216 |
| AYV FP |
AYVENS SA |
361 |
144,856 |
0.0208 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
145,287 |
0.0208 |
| DHER GY |
DELIVERY HERO SE |
226 |
142,913 |
0.0205 |
| AVOL SE |
AVOLTA AG |
65 |
136,522 |
0.0196 |
| COV FP |
COVIVIO |
65 |
136,931 |
0.0196 |
| KGX GY |
Kion Group GmbH |
81 |
135,547 |
0.0194 |
| EMSN SE |
Ems Chemie I |
5 |
133,384 |
0.0191 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
128,402 |
0.0184 |
| RAND NA |
RANDSTAD NV |
155 |
125,486 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
124,380 |
0.0178 |
| ANDR AV |
ANDRITZ AG |
48 |
120,558 |
0.0173 |
| CAST SS |
CASTELLUM AB |
298 |
119,677 |
0.0172 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,166 |
0.0171 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
119,304 |
0.0171 |
| EVK GY |
Evonik Industries AG |
176 |
113,519 |
0.0163 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
113,292 |
0.0162 |
| AMUN FP |
Amundi |
40 |
112,205 |
0.0161 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,500 |
0.016 |
| VSURE SS |
VERISURE PLC |
318 |
110,883 |
0.0159 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,119 |
0.0155 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
107,653 |
0.0154 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
107,267 |
0.0154 |
| VER AV |
VERBUND AG |
43 |
106,641 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
106,289 |
0.0152 |
| MB IM |
MEDIOBANCA SPA |
157 |
105,435 |
0.0151 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,555 |
0.015 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,149 |
0.0149 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
104,297 |
0.0149 |
| GETIB SS |
GETINGE AB |
156 |
102,259 |
0.0147 |
| VALMT FH |
VALMET OYJ |
107 |
102,488 |
0.0147 |
| RAA GY |
RATIONAL AG |
4 |
102,248 |
0.0146 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
100,807 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
99,894 |
0.0143 |
| HER IM |
HERA SPA |
639 |
99,050 |
0.0142 |
| BC8 GY |
BECHTLE AG |
89 |
98,474 |
0.0141 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
97,035 |
0.0139 |
| BKW SE |
BKW AG |
15 |
95,723 |
0.0137 |
| DEMANT DC |
DEMANT A/S |
96 |
94,654 |
0.0136 |
| DIE BB |
D'IETEREN GROUP |
15 |
95,189 |
0.0136 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,018 |
0.0135 |
| SAGAB SS |
SAGAX AB-B |
150 |
94,510 |
0.0135 |
| A2A IM |
A2A SPA |
995 |
93,641 |
0.0134 |
| SOF BB |
Sofina |
11 |
91,384 |
0.0131 |
| GRF SQ |
Grifols SA |
263 |
87,298 |
0.0125 |
| BOL FP |
BOLLORE |
454 |
82,889 |
0.0119 |
| SALM NO |
SALMAR ASA |
43 |
79,638 |
0.0114 |
| LATOB SS |
Latour Investment B |
105 |
77,990 |
0.0112 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
77,875 |
0.0111 |
| FDJU FP |
FDJ UNITED |
77 |
72,809 |
0.0104 |
| SWECB SS |
SWECO AB-B SHS |
149 |
72,610 |
0.0104 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
71,057 |
0.0102 |
| VOW GY |
VOLKSWAGEN AG |
20 |
68,029 |
0.0097 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
65,565 |
0.0094 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,154 |
0.0089 |
| GRF/P SQ |
GRIFOLS SA |
232 |
60,338 |
0.0086 |
| FPE3 GY |
FUCHS SE |
40 |
56,920 |
0.0081 |
| REY IM |
REPLY SPA |
17 |
52,867 |
0.0076 |
| NEXI IM |
NEXI SPA |
318 |
40,371 |
0.0058 |
| 股票合計 |
|
|
670,050,506 |
96.3063 |