| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
30,533,215 |
4.985 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,143,815 |
2.1459 |
| NOVN SE |
Novartis AG |
2,526 |
12,247,044 |
1.9995 |
| ROP SE |
ROCHE HOLDING AG |
925 |
12,122,972 |
1.9792 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,253,596 |
1.8373 |
| NESN SE |
Nestle SA |
3,386 |
10,732,420 |
1.7522 |
| SHEL LN |
SHELL PLC |
7,486 |
10,219,931 |
1.6685 |
| SIE GY |
Siemens AG |
965 |
9,340,595 |
1.525 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,762,865 |
1.2674 |
| ALV GY |
Allianz SE |
500 |
7,070,151 |
1.1543 |
| SAP GY |
SAP SE |
1,351 |
6,934,430 |
1.1321 |
| SU FP |
Schneider Electric SE |
712 |
6,912,558 |
1.1285 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,669,168 |
1.0888 |
| ABBN SE |
ABB Ltd |
2,047 |
6,635,412 |
1.0833 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,412,893 |
1.047 |
| UBSG SE |
UBS Group AG |
4,113 |
6,354,212 |
1.0374 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
6,259,608 |
1.0219 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
6,185,731 |
1.0099 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,890,301 |
0.9616 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,818,571 |
0.9499 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,485,371 |
0.8955 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,476,454 |
0.8941 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,435,914 |
0.8875 |
| UCG IM |
UniCredit SpA |
1,984 |
5,321,906 |
0.8688 |
| ULVR LN |
Unilever PLC |
2,821 |
5,245,013 |
0.8563 |
| AI FP |
Air Liquide SA |
833 |
5,130,394 |
0.8376 |
| SAF FP |
Safran SA |
457 |
5,119,188 |
0.8357 |
| AIR FP |
Airbus SE |
768 |
5,038,654 |
0.8226 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,945,077 |
0.8073 |
| BP/ LN |
BP PLC |
20,626 |
4,673,450 |
0.763 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,651,228 |
0.7593 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,606,956 |
0.7521 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,504,921 |
0.7355 |
| GSK LN |
GSK PLC |
5,256 |
4,420,504 |
0.7217 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,388,687 |
0.7165 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,313,618 |
0.7042 |
| OR FP |
L'Oreal SA |
301 |
4,298,639 |
0.7018 |
| SAN FP |
SANOFI |
1,410 |
3,951,962 |
0.6452 |
| BARC LN |
Barclays PLC |
18,927 |
3,793,848 |
0.6194 |
| ENEL IM |
Enel SpA |
10,203 |
3,656,870 |
0.597 |
| INGA NA |
ING Groep NV |
3,829 |
3,637,572 |
0.5938 |
| GLEN LN |
Glencore PLC |
14,294 |
3,568,372 |
0.5825 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,492,245 |
0.5701 |
| NG/ LN |
National Grid PLC |
6,513 |
3,337,968 |
0.5449 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,313,285 |
0.5409 |
| CS FP |
AXA SA |
2,187 |
3,270,158 |
0.5339 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,263,222 |
0.5327 |
| NOKIA FH |
Nokia |
6,845 |
3,247,637 |
0.5302 |
| DG FP |
Vinci SA |
680 |
3,132,969 |
0.5115 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
3,082,967 |
0.5033 |
| INVEB SS |
Investor AB |
2,309 |
2,927,125 |
0.4779 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,888,471 |
0.4715 |
| RMS FP |
Hermes International |
46 |
2,856,678 |
0.4664 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,830,441 |
0.4621 |
| RHM GY |
RHEINMETALL AG |
61 |
2,691,254 |
0.4393 |
| EL FP |
EssilorLuxottica SA |
392 |
2,620,875 |
0.4279 |
| REL LN |
RELX PLC |
2,474 |
2,613,500 |
0.4266 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,555,459 |
0.4172 |
| ENGI FP |
Engie SA |
2,508 |
2,524,873 |
0.4122 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,520,830 |
0.4115 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,505,245 |
0.409 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,456,521 |
0.401 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,412,358 |
0.3938 |
| ARGX BB |
ARGENX SE |
84 |
2,408,770 |
0.3932 |
| PRX NA |
PROSUS |
1,651 |
2,374,138 |
0.3876 |
| GLE FP |
Societe Generale SA |
880 |
2,363,743 |
0.3859 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,340,066 |
0.382 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,299,622 |
0.3754 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,282,612 |
0.3726 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,167,237 |
0.3538 |
| VOLVB SS |
Volvo AB |
2,055 |
2,165,329 |
0.3535 |
| BAS GY |
BASF SE |
1,174 |
2,126,644 |
0.3472 |
| BN FP |
Danone SA |
862 |
2,119,185 |
0.3459 |
| ENI IM |
Eni SpA |
2,473 |
2,101,396 |
0.343 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,064,418 |
0.337 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,053,740 |
0.3353 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,985,719 |
0.3242 |
| DSV DC |
DSV A/S |
251 |
1,979,885 |
0.3232 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,980,023 |
0.3232 |
| EOAN GY |
E.ON SE |
2,917 |
1,965,223 |
0.3208 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,941,089 |
0.3169 |
| HOLN SE |
HOLCIM LTD |
641 |
1,898,093 |
0.3098 |
| DGE LN |
Diageo PLC |
2,927 |
1,879,174 |
0.3068 |
| SREN SE |
Swiss Re AG |
387 |
1,855,887 |
0.303 |
| RACE IM |
Ferrari NV |
162 |
1,819,125 |
0.297 |
| LONN SE |
Lonza Group AG |
93 |
1,810,916 |
0.2956 |
| RWE GY |
RWE AG |
859 |
1,806,260 |
0.2949 |
| ORA FP |
Orange SA |
2,737 |
1,786,362 |
0.2916 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,744,808 |
0.2848 |
| BAYN GY |
Bayer AG |
1,293 |
1,712,414 |
0.2795 |
| SAND SS |
Sandvik AB |
1,352 |
1,711,673 |
0.2794 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,705,048 |
0.2783 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,702,393 |
0.2779 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,692,811 |
0.2763 |
| LR FP |
Legrand SA |
343 |
1,676,330 |
0.2736 |
| HLN LN |
HALEON PLC |
11,709 |
1,671,733 |
0.2729 |
| TSCO LN |
Tesco PLC |
8,196 |
1,643,379 |
0.2683 |
| UCB BB |
UCB SA |
163 |
1,639,773 |
0.2677 |
| SSE LN |
SSE PLC |
1,585 |
1,612,558 |
0.2632 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,569,201 |
0.2561 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,523,742 |
0.2487 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,496,318 |
0.2442 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,485,432 |
0.2425 |
| ADS GY |
adidas AG |
228 |
1,471,404 |
0.2402 |
| ALC SE |
ALCON INC |
673 |
1,420,867 |
0.2319 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,418,323 |
0.2315 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,396,260 |
0.2279 |
| PRU LN |
Prudential PLC |
3,340 |
1,389,245 |
0.2268 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,384,292 |
0.226 |
| SIKA SE |
SIKA AG-BR |
218 |
1,343,265 |
0.2193 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,327,391 |
0.2167 |
| FER SQ |
FERROVIAL SE |
621 |
1,324,896 |
0.2163 |
| III LN |
3i Group PLC |
1,349 |
1,320,416 |
0.2155 |
| EXPN LN |
Experian PLC |
1,207 |
1,314,457 |
0.2146 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,291,686 |
0.2108 |
| CBK GY |
Commerzbank AG |
944 |
1,272,317 |
0.2077 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,263,728 |
0.2063 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,252,617 |
0.2045 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,234,336 |
0.2015 |
| MT NA |
ArcelorMittal |
556 |
1,233,017 |
0.2013 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,220,167 |
0.1992 |
| REP SQ |
Repsol SA |
1,464 |
1,217,225 |
0.1987 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,201,093 |
0.196 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,146,513 |
0.1871 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,144,969 |
0.1869 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,136,066 |
0.1854 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,132,206 |
0.1848 |
| AV/ LN |
Aviva PLC |
4,242 |
1,128,929 |
0.1843 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,116,019 |
0.1822 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,114,194 |
0.1819 |
| LDO IM |
Leonardo |
560 |
1,095,976 |
0.1789 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,094,940 |
0.1787 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,093,183 |
0.1784 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,089,097 |
0.1778 |
| VIE FP |
Veolia Environnement SA |
827 |
1,073,163 |
0.1752 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
1,072,143 |
0.175 |
| DNB NO |
DNB ASA |
1,105 |
1,069,134 |
0.1745 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,067,200 |
0.1742 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,064,801 |
0.1738 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,061,035 |
0.1732 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,057,927 |
0.1727 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,057,387 |
0.1726 |
| HO FP |
Thales SA |
122 |
1,047,839 |
0.171 |
| EQNR NO |
EQUINOR ASA |
883 |
1,022,859 |
0.1669 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
1,020,854 |
0.1666 |
| PUB FP |
Publicis Groupe SA |
311 |
1,020,425 |
0.1666 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,015,301 |
0.1657 |
| PKN PW |
ORLEN SA |
787 |
994,427 |
0.1623 |
| HEIA NA |
Heineken NV |
377 |
972,916 |
0.1588 |
| BPE IM |
BPER BANCA SPA |
2,007 |
958,031 |
0.1564 |
| NXT LN |
NEXT PLC |
155 |
947,813 |
0.1547 |
| KER FP |
Kering SA |
96 |
942,745 |
0.1539 |
| SCMN SE |
Swisscom AG |
36 |
938,622 |
0.1532 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
932,681 |
0.1522 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
931,709 |
0.1521 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
930,974 |
0.1519 |
| NN NA |
NN Group NV |
347 |
930,543 |
0.1519 |
| GEBN SE |
Geberit AG |
46 |
930,250 |
0.1518 |
| VACN SE |
VAT GROUP AG |
35 |
922,140 |
0.1505 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
915,711 |
0.1495 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
908,424 |
0.1483 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
907,551 |
0.1481 |
| AENA SQ |
AENA SME SA |
951 |
902,760 |
0.1473 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
896,278 |
0.1463 |
| SAABB SS |
SAAB AB |
504 |
879,086 |
0.1435 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
876,803 |
0.1431 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
872,295 |
0.1424 |
| HLMA LN |
HALMA PLC |
522 |
862,556 |
0.1408 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
853,354 |
0.1393 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
849,744 |
0.1387 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
844,905 |
0.1379 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
843,417 |
0.1377 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
840,006 |
0.1371 |
| TEF SQ |
Telefonica SA |
5,799 |
837,185 |
0.1366 |
| MRK GY |
MERCK KGAA |
171 |
833,845 |
0.1361 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
829,350 |
0.1354 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
814,172 |
0.1329 |
| KNEBV FH |
KONE OYJ-B |
448 |
798,743 |
0.1304 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
791,278 |
0.1291 |
| ACA FP |
Credit Agricole SA |
1,273 |
779,141 |
0.1272 |
| SGSN SE |
SGS SA-REG |
219 |
778,258 |
0.127 |
| PGHN SE |
Partners Group AG |
28 |
775,965 |
0.1266 |
| EPIA SS |
EPIROC AB-A |
848 |
755,712 |
0.1233 |
| WRT1V FH |
WARTSILA OYJ |
618 |
747,675 |
0.122 |
| CAP FP |
Capgemini SE |
211 |
746,827 |
0.1219 |
| HEXAB SS |
Hexagon AB |
2,824 |
746,029 |
0.1218 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
732,992 |
0.1196 |
| WKL NA |
Wolters Kluwer NV |
327 |
731,157 |
0.1193 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
718,184 |
0.1172 |
| BAER SE |
Julius Baer Group Ltd |
276 |
709,196 |
0.1157 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
706,954 |
0.1154 |
| VNA GY |
Vonovia SE |
948 |
707,370 |
0.1154 |
| PST IM |
Poste Italiane |
674 |
696,294 |
0.1136 |
| TRN IM |
TERNA SPA |
1,837 |
691,073 |
0.1128 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
684,605 |
0.1117 |
| ESSITYB SS |
Essity AB |
770 |
682,596 |
0.1114 |
| BT/A LN |
BT Group PLC |
7,676 |
681,701 |
0.1112 |
| EDP PL |
EDP SA |
4,160 |
680,035 |
0.111 |
| EQT SS |
EQT AB |
704 |
676,821 |
0.1105 |
| ALFA SS |
ALFA LAVAL AB |
380 |
674,494 |
0.1101 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
674,347 |
0.11 |
| BG AV |
BAWAG GROUP AG |
113 |
667,426 |
0.1089 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
664,375 |
0.1084 |
| FBK IM |
Finecobank |
828 |
664,493 |
0.1084 |
| BOL SS |
BOLIDEN AB |
367 |
654,856 |
0.1069 |
| SRG IM |
Snam SpA |
2,756 |
648,705 |
0.1059 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
644,895 |
0.1052 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
640,702 |
0.1046 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
637,247 |
0.104 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
636,692 |
0.1039 |
| RI FP |
Pernod Ricard SA |
274 |
636,115 |
0.1038 |
| GMAB DC |
GENMAB A/S |
80 |
634,173 |
0.1035 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
629,840 |
0.1028 |
| STLAM IM |
STELLANTIS NV |
2,905 |
626,370 |
0.1022 |
| ENX FP |
EURONEXT NV |
114 |
618,265 |
0.1009 |
| INF LN |
INFORMA PLC |
1,771 |
612,759 |
0.1 |
| KYGA ID |
KERRY GROUP PLC |
221 |
613,032 |
0.1 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
611,711 |
0.0998 |
| ELE SQ |
Endesa |
431 |
602,665 |
0.0983 |
| SGRO LN |
SEGRO PLC |
1,882 |
598,829 |
0.0977 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
597,999 |
0.0976 |
| AGS BB |
AGEAS |
241 |
587,371 |
0.0958 |
| NESTE FH |
NESTE OYJ |
570 |
578,007 |
0.0943 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
573,602 |
0.0936 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
570,106 |
0.093 |
| DSY FP |
Dassault Systemes SE |
894 |
563,041 |
0.0919 |
| MONC IM |
Moncler |
285 |
561,737 |
0.0917 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
561,475 |
0.0916 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
559,471 |
0.0913 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
556,310 |
0.0908 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
546,009 |
0.0891 |
| SY1 GY |
Symrise AG |
181 |
544,468 |
0.0888 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
543,807 |
0.0887 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
533,776 |
0.0871 |
| RO SE |
Roche Hldgs (BR) |
40 |
530,591 |
0.0866 |
| BNZL LN |
BUNZL PLC |
493 |
530,412 |
0.0865 |
| CARLB DC |
CARLSBERG AS-B |
128 |
528,960 |
0.0863 |
| CCH LN |
Coca-Cola HBC AG |
272 |
528,784 |
0.0863 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
528,982 |
0.0863 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
527,240 |
0.086 |
| AKZA NA |
Akzo Nobel NV |
249 |
526,500 |
0.0859 |
| TELIA SS |
Telia Co AB |
2,996 |
517,759 |
0.0845 |
| METSO FH |
METSO OYJ |
938 |
508,026 |
0.0829 |
| ORSTED DC |
ORSTED AS |
664 |
508,157 |
0.0829 |
| FGR FP |
EIFFAGE |
109 |
504,590 |
0.0823 |
| ITRK LN |
Intertek Group PLC |
209 |
501,461 |
0.0818 |
| STMN SE |
Straumann Hld N |
134 |
498,226 |
0.0813 |
| CNA LN |
Centrica PLC |
6,257 |
492,818 |
0.0804 |
| AC FP |
ACCOR SA |
276 |
478,649 |
0.0781 |
| DPLM LN |
DIPLOMA PLC |
163 |
475,737 |
0.0776 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
475,745 |
0.0776 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
473,741 |
0.0773 |
| CA FP |
Carrefour SA |
766 |
468,832 |
0.0765 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
458,828 |
0.0749 |
| TEL NO |
TELENOR ASA |
905 |
456,168 |
0.0744 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
443,237 |
0.0723 |
| TEN IM |
TENARIS SA |
443 |
439,658 |
0.0717 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
437,485 |
0.0714 |
| AGN NA |
Aegon NV |
1,619 |
432,150 |
0.0705 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
428,162 |
0.0699 |
| FORTUM FH |
FORTUM OYJ |
572 |
425,973 |
0.0695 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
424,905 |
0.0693 |
| AKRBP NO |
AKER BP ASA |
370 |
422,454 |
0.0689 |
| SGE LN |
Sage Group PLC/The |
1,218 |
422,560 |
0.0689 |
| PSON LN |
PEARSON PLC |
864 |
420,099 |
0.0685 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
416,313 |
0.0679 |
| EVO SS |
EVOLUTION AB |
168 |
407,971 |
0.0666 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,820 |
0.0664 |
| IMI LN |
IMI PLC |
337 |
407,145 |
0.0664 |
| RXL FP |
REXEL SA |
301 |
401,169 |
0.0654 |
| BVI FP |
BUREAU VERITAS SA |
428 |
398,771 |
0.0651 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
397,009 |
0.0648 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
394,436 |
0.0643 |
| PEO PW |
BANK PEKAO SA |
198 |
388,466 |
0.0634 |
| LI FP |
KLEPIERRE |
289 |
386,022 |
0.063 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
382,256 |
0.0624 |
| BKT SQ |
Bankinter |
724 |
382,585 |
0.0624 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
380,928 |
0.0621 |
| MOWI NO |
MOWI ASA |
584 |
379,415 |
0.0619 |
| EN FP |
Bouygues SA |
204 |
375,508 |
0.0613 |
| SPIE FP |
SPIE SA |
209 |
374,310 |
0.0611 |
| CON GY |
Continental AG |
140 |
370,415 |
0.0604 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
369,012 |
0.0602 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
365,821 |
0.0597 |
| MNG LN |
M&G PLC |
2,664 |
363,183 |
0.0592 |
| HSX LN |
HISCOX LTD |
484 |
361,310 |
0.0589 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
359,643 |
0.0587 |
| SVT LN |
SEVERN TRENT PLC |
287 |
355,984 |
0.0581 |
| HOT GY |
HOCHTIEF AG |
20 |
355,264 |
0.058 |
| LPP PW |
LPP SA |
2 |
354,529 |
0.0578 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
349,865 |
0.0571 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
346,954 |
0.0566 |
| G1A GY |
GEA GROUP AG |
169 |
345,717 |
0.0564 |
| OMV AV |
OMV AG |
160 |
343,700 |
0.0561 |
| KBX GY |
KNORR-BREMSE AG |
92 |
342,734 |
0.0559 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
341,299 |
0.0557 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
341,205 |
0.0557 |
| BEI GY |
Beiersdorf AG |
131 |
338,165 |
0.0552 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
337,847 |
0.0551 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
337,661 |
0.0551 |
| HEIO NA |
Heineken Holding NV |
141 |
331,007 |
0.054 |
| PNDORA DC |
PANDORA A/S |
105 |
330,987 |
0.054 |
| ABVX FP |
ABIVAX SA |
106 |
329,915 |
0.0538 |
| IG IM |
Italgas |
847 |
330,107 |
0.0538 |
| HMB SS |
Hennes & Mauritz AB |
571 |
326,986 |
0.0533 |
| SKFB SS |
SKF AB-B SHARES |
409 |
325,373 |
0.0531 |
| EPIB SS |
EPIROC AB-B |
424 |
322,702 |
0.0526 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
322,663 |
0.0526 |
| COLOB DC |
COLOPLAST-B |
171 |
320,591 |
0.0523 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
319,406 |
0.0521 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
317,644 |
0.0518 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
317,234 |
0.0517 |
| DHER GY |
DELIVERY HERO SE |
226 |
311,300 |
0.0508 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,643 |
0.0507 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
307,634 |
0.0502 |
| ORK NO |
ORKLA ASA |
926 |
307,114 |
0.0501 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
306,305 |
0.05 |
| DCC LN |
DCC |
117 |
304,282 |
0.0496 |
| KGF LN |
KINGFISHER PLC |
2,475 |
302,479 |
0.0493 |
| ADDTB SS |
ADDTECH AB |
280 |
301,305 |
0.0491 |
| INDUC SS |
Industrivarden AB C Free |
178 |
298,329 |
0.0487 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
297,521 |
0.0485 |
| KESKOB FH |
Kesko B |
379 |
296,807 |
0.0484 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
296,439 |
0.0483 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
294,941 |
0.0481 |
| EXO NA |
EXOR NV |
118 |
288,889 |
0.0471 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
288,831 |
0.0471 |
| ABF LN |
Associated British Foods PLC |
348 |
287,076 |
0.0468 |
| FRES LN |
FRESNILLO PLC |
224 |
285,058 |
0.0465 |
| BNR GY |
BRENNTAG SE |
138 |
283,311 |
0.0462 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
283,008 |
0.0462 |
| AM FP |
Dassault Aviation S.A. |
26 |
282,586 |
0.0461 |
| SCR FP |
SCOR SE |
249 |
282,841 |
0.0461 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
281,149 |
0.0459 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
281,369 |
0.0459 |
| REC IM |
RECORDATI SPA |
151 |
280,713 |
0.0458 |
| ICG LN |
ICG PLC |
368 |
277,523 |
0.0453 |
| WISE LN |
WISE PLC |
814 |
277,432 |
0.0452 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
273,338 |
0.0446 |
| TLX GY |
Talanx AG |
73 |
270,350 |
0.0441 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
269,503 |
0.044 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
265,460 |
0.0433 |
| ALO FP |
ALSTOM |
445 |
263,651 |
0.043 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
263,017 |
0.0429 |
| QIA GY |
QIAGEN NV |
225 |
263,320 |
0.0429 |
| BEIJB SS |
BEIJER REF AB |
579 |
258,865 |
0.0422 |
| RED SQ |
REDEIA CORP SA |
467 |
258,911 |
0.0422 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
257,958 |
0.0421 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
257,462 |
0.042 |
| UHR SE |
Swatch Group AG/The |
31 |
257,682 |
0.042 |
| BRBY LN |
Burberry Group PLC |
513 |
255,632 |
0.0417 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
253,202 |
0.0413 |
| TRYG DC |
TRYG A/S |
338 |
250,065 |
0.0408 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
249,211 |
0.0406 |
| WTB LN |
WHITBREAD PLC |
246 |
248,400 |
0.0405 |
| ANA SQ |
Acciona S.A. |
26 |
247,001 |
0.0403 |
| EDEN FP |
EDENRED |
324 |
246,265 |
0.0402 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
245,161 |
0.04 |
| SYENS BB |
SYENSQO SA |
101 |
245,421 |
0.04 |
| HAG GY |
HENSOLDT AG |
87 |
240,756 |
0.0393 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
239,607 |
0.0391 |
| ELISA FH |
ELISA OYJ |
161 |
237,557 |
0.0387 |
| RNO FP |
Renault SA |
232 |
235,768 |
0.0384 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
234,729 |
0.0383 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
234,834 |
0.0383 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
231,339 |
0.0377 |
| MBK PW |
MBANK SA |
19 |
231,265 |
0.0377 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
230,870 |
0.0376 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
227,793 |
0.0371 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
225,959 |
0.0368 |
| JMT PL |
JERONIMO MARTINS |
345 |
224,225 |
0.0366 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
223,796 |
0.0365 |
| SW FP |
SODEXO SA |
120 |
221,326 |
0.0361 |
| IMCD NA |
IMCD NV |
67 |
217,284 |
0.0354 |
| G24 GY |
SCOUT24 SE |
79 |
215,235 |
0.0351 |
| FHZN SE |
Flughafen Zurich |
23 |
214,841 |
0.035 |
| SIGN SE |
SIG GROUP AG |
454 |
214,023 |
0.0349 |
| AAK SS |
AAK AB |
267 |
212,139 |
0.0346 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
211,179 |
0.0344 |
| VOLVA SS |
VOLVO AB |
200 |
211,072 |
0.0344 |
| CTEC LN |
ConvaTec Group |
2,432 |
208,870 |
0.0341 |
| GFC FP |
Gecina SA |
76 |
204,698 |
0.0334 |
| BMW3 GY |
BMW AG Pref |
83 |
204,264 |
0.0333 |
| PSN LN |
Persimmon PLC |
451 |
199,310 |
0.0325 |
| GET FP |
GETLINK SE |
293 |
197,399 |
0.0322 |
| ZAL GY |
Zalando SE |
219 |
197,392 |
0.0322 |
| ENT LN |
ENTAIN PLC |
766 |
194,829 |
0.0318 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
195,359 |
0.0318 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
194,599 |
0.0317 |
| GF SE |
GEORG FISCHER AG |
111 |
191,676 |
0.0312 |
| INDT SS |
INDUTRADE AB |
300 |
189,503 |
0.0309 |
| AUTO LN |
Auto Trader Group |
952 |
187,132 |
0.0305 |
| BMED IM |
Banca Mediolanum |
243 |
183,099 |
0.0298 |
| IPN FP |
IPSEN |
30 |
173,240 |
0.0282 |
| R3NK GY |
RENK GROUP AG |
102 |
172,488 |
0.0281 |
| DNP PW |
DINO POLSKA SA |
670 |
170,310 |
0.0278 |
| ADP FP |
ADP |
43 |
167,272 |
0.0273 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
164,637 |
0.0268 |
| MNDI LN |
MONDI PLC |
536 |
163,505 |
0.0266 |
| MAP SQ |
Mapfre S.A. |
1,073 |
161,699 |
0.0264 |
| RMV LN |
RIGHTMOVE PLC |
884 |
159,713 |
0.026 |
| AYV FP |
AYVENS SA |
361 |
155,359 |
0.0253 |
| RAND NA |
RANDSTAD NV |
155 |
154,851 |
0.0252 |
| SDR LN |
SCHRODERS PLC |
627 |
154,957 |
0.0252 |
| BIM FP |
BIOMERIEUX |
61 |
151,238 |
0.0246 |
| EVD GY |
CTS EVENTIM |
80 |
147,697 |
0.0241 |
| MB IM |
MEDIOBANCA SPA |
157 |
148,060 |
0.0241 |
| FRA GY |
FRAPORT AG |
54 |
139,218 |
0.0227 |
| EMSN SE |
Ems Chemie I |
5 |
138,704 |
0.0226 |
| ANDR AV |
ANDRITZ AG |
48 |
136,836 |
0.0223 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,302 |
0.0222 |
| NEM GY |
NEMETSCHEK SE |
66 |
135,980 |
0.0222 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
133,205 |
0.0217 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
133,408 |
0.0217 |
| AXFO SS |
AXFOOD AB |
147 |
131,690 |
0.0215 |
| COV FP |
COVIVIO |
65 |
130,946 |
0.0213 |
| AVOL SE |
AVOLTA AG |
65 |
130,106 |
0.0212 |
| VSURE SS |
VERISURE PLC |
318 |
128,009 |
0.0208 |
| CAST SS |
CASTELLUM AB |
298 |
124,613 |
0.0203 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
123,682 |
0.0201 |
| AMUN FP |
Amundi |
40 |
120,837 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
119,211 |
0.0194 |
| DEMANT DC |
DEMANT A/S |
96 |
118,076 |
0.0192 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,745 |
0.019 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
112,563 |
0.0183 |
| KGX GY |
Kion Group GmbH |
81 |
110,505 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,608 |
0.0177 |
| GETIB SS |
GETINGE AB |
156 |
102,376 |
0.0167 |
| EVK GY |
Evonik Industries AG |
176 |
102,214 |
0.0166 |
| CSG NA |
CSG NV |
191 |
101,266 |
0.0165 |
| AMV0 GY |
AUMOVIO SE |
70 |
99,904 |
0.0163 |
| BC8 GY |
BECHTLE AG |
89 |
99,858 |
0.0163 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
100,229 |
0.0163 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
99,729 |
0.0162 |
| INPST NA |
INPOST SA |
177 |
99,232 |
0.0162 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,684 |
0.0162 |
| TEMN SE |
TEMENOS AG - REG |
39 |
99,593 |
0.0162 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
99,663 |
0.0162 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,503 |
0.0157 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,885 |
0.0156 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
95,376 |
0.0155 |
| RAA GY |
RATIONAL AG |
4 |
95,220 |
0.0155 |
| DIE BB |
D'IETEREN GROUP |
15 |
93,042 |
0.0151 |
| VER AV |
VERBUND AG |
43 |
90,717 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
90,297 |
0.0147 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
90,021 |
0.0146 |
| HER IM |
HERA SPA |
639 |
88,626 |
0.0144 |
| SOF BB |
Sofina |
11 |
87,272 |
0.0142 |
| GRF SQ |
Grifols SA |
263 |
86,948 |
0.0141 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
86,146 |
0.014 |
| VALMT FH |
VALMET OYJ |
107 |
84,735 |
0.0138 |
| A2A IM |
A2A SPA |
995 |
82,729 |
0.0135 |
| BKW SE |
BKW AG |
15 |
82,805 |
0.0135 |
| SAGAB SS |
SAGAX AB-B |
150 |
79,854 |
0.013 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,149 |
0.0127 |
| SALM NO |
SALMAR ASA |
43 |
76,918 |
0.0125 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
74,403 |
0.0121 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
68,251 |
0.0111 |
| LATOB SS |
Latour Investment B |
105 |
67,467 |
0.011 |
| SWECB SS |
SWECO AB-B SHS |
149 |
66,217 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
65,711 |
0.0107 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,285 |
0.0106 |
| REY IM |
REPLY SPA |
17 |
62,336 |
0.0101 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
61,403 |
0.01 |
| FPE3 GY |
FUCHS SE |
40 |
58,142 |
0.0094 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,204 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
39,508 |
0.0064 |
| 股票合計 |
|
|
603,411,278 |
98.494 |