| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
24,527,831 |
4.0024 |
| HSBA LN |
HSBC Holdings PLC |
23,357 |
13,148,030 |
2.1455 |
| ROP SE |
ROCHE HOLDING AG |
957 |
12,703,125 |
2.0729 |
| NOVN SE |
Novartis AG |
2,612 |
12,525,911 |
2.0439 |
| AZN LN |
AstraZeneca PLC |
2,039 |
12,007,286 |
1.9593 |
| NESN SE |
Nestle SA |
3,501 |
11,268,915 |
1.8388 |
| SHEL LN |
SHELL PLC |
7,741 |
10,787,095 |
1.7602 |
| SIE GY |
Siemens AG |
1,000 |
9,461,598 |
1.5439 |
| SAP GY |
SAP SE |
1,400 |
8,083,919 |
1.3191 |
| SAN SQ |
Banco Santander SA |
19,930 |
7,492,853 |
1.2226 |
| ALV GY |
Allianz SE |
518 |
7,302,040 |
1.1915 |
| TTE FP |
TOTALENERGIES SE |
2,471 |
7,264,248 |
1.1853 |
| SU FP |
Schneider Electric SE |
738 |
6,955,468 |
1.135 |
| ABBN SE |
ABB Ltd |
2,117 |
6,795,375 |
1.1088 |
| IBE SQ |
IBERDROLA SA |
8,933 |
6,441,064 |
1.051 |
| ENR GY |
SIEMENS ENERGY AG |
1,011 |
6,246,744 |
1.0193 |
| UBSG SE |
UBS Group AG |
4,252 |
6,192,198 |
1.0104 |
| NOVOB DC |
NOVO NORDISK A/S |
4,338 |
6,148,782 |
1.0033 |
| BATS LN |
British American Tobacco PLC |
2,863 |
5,953,114 |
0.9714 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
347 |
5,906,646 |
0.9638 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,536 |
5,699,939 |
0.9301 |
| UCG IM |
UniCredit SpA |
2,055 |
5,334,872 |
0.8705 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,717 |
5,332,551 |
0.8701 |
| ULVR LN |
Unilever PLC |
2,917 |
5,311,709 |
0.8667 |
| BP/ LN |
BP PLC |
21,329 |
5,148,977 |
0.8402 |
| AI FP |
Air Liquide SA |
785 |
5,035,446 |
0.8216 |
| DTE GY |
Deutsche Telekom AG |
4,650 |
5,033,549 |
0.8213 |
| AIR FP |
Airbus SE |
796 |
4,959,366 |
0.8092 |
| SAF FP |
Safran SA |
473 |
4,778,572 |
0.7797 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,729,879 |
0.7718 |
| ZURN SE |
Zurich Insurance Group AG |
203 |
4,679,367 |
0.7635 |
| CFR SE |
Cie Financiere Richemont SA |
720 |
4,484,202 |
0.7317 |
| RIO LN |
Rio Tinto PLC |
1,406 |
4,479,253 |
0.7309 |
| GSK LN |
GSK PLC |
5,435 |
4,385,794 |
0.7156 |
| BNP FP |
BNP Paribas SA |
1,348 |
4,345,777 |
0.7091 |
| ISP IM |
Intesa Sanpaolo SpA |
20,909 |
4,267,113 |
0.6963 |
| OR FP |
L'Oreal SA |
312 |
4,106,157 |
0.67 |
| SAN FP |
SANOFI |
1,461 |
4,047,973 |
0.6605 |
| ENEL IM |
Enel SpA |
10,570 |
3,722,301 |
0.6074 |
| INGA NA |
ING Groep NV |
3,966 |
3,698,404 |
0.6035 |
| NG/ LN |
National Grid PLC |
6,735 |
3,574,646 |
0.5833 |
| BARC LN |
Barclays PLC |
18,927 |
3,412,784 |
0.5569 |
| GLEN LN |
Glencore PLC |
14,294 |
3,411,258 |
0.5566 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,296 |
3,353,014 |
0.5471 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,300,441 |
0.5385 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,288,564 |
0.5366 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
183 |
3,259,322 |
0.5318 |
| CS FP |
AXA SA |
2,187 |
3,249,724 |
0.5302 |
| INVEB SS |
Investor AB |
2,531 |
3,136,701 |
0.5118 |
| DG FP |
Vinci SA |
680 |
3,080,399 |
0.5026 |
| NOKIA FH |
Nokia |
7,091 |
3,026,725 |
0.4939 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,764,383 |
0.451 |
| RMS FP |
Hermes International |
46 |
2,723,599 |
0.4444 |
| RHM GY |
RHEINMETALL AG |
61 |
2,712,730 |
0.4426 |
| NDA FH |
NORDEA BANK ABP |
4,555 |
2,660,034 |
0.434 |
| REL LN |
RELX PLC |
2,474 |
2,652,425 |
0.4328 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,648,386 |
0.4321 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,615,114 |
0.4267 |
| EL FP |
EssilorLuxottica SA |
392 |
2,541,957 |
0.4147 |
| ENGI FP |
Engie SA |
2,508 |
2,497,716 |
0.4075 |
| PRX NA |
PROSUS |
1,651 |
2,447,792 |
0.3994 |
| BAS GY |
BASF SE |
1,252 |
2,412,546 |
0.3936 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,370,005 |
0.3867 |
| CPG LN |
COMPASS GROUP PLC |
2,373 |
2,365,366 |
0.3859 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,360,823 |
0.3852 |
| ENI IM |
Eni SpA |
2,637 |
2,318,196 |
0.3782 |
| GLE FP |
Societe Generale SA |
938 |
2,298,578 |
0.375 |
| VOLVB SS |
Volvo AB |
2,197 |
2,294,183 |
0.3743 |
| DHL GY |
DEUTSCHE GROUP AG |
1,296 |
2,247,599 |
0.3667 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,246,631 |
0.3666 |
| ARGX BB |
ARGENX SE |
84 |
2,120,017 |
0.3459 |
| EOAN GY |
E.ON SE |
3,110 |
2,106,083 |
0.3436 |
| DGE LN |
Diageo PLC |
3,131 |
2,092,857 |
0.3415 |
| SREN SE |
Swiss Re AG |
413 |
2,083,040 |
0.3399 |
| PRY IM |
PRYSMIAN SPA |
401 |
2,075,822 |
0.3387 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,551 |
2,050,080 |
0.3345 |
| CABK SQ |
CaixaBank SA |
5,034 |
2,037,430 |
0.3324 |
| STAN LN |
Standard Chartered PLC |
2,540 |
2,024,877 |
0.3304 |
| BN FP |
Danone SA |
862 |
2,016,743 |
0.329 |
| ORA FP |
Orange SA |
2,919 |
2,015,455 |
0.3288 |
| DSV DC |
DSV A/S |
267 |
1,977,165 |
0.3226 |
| BAYN GY |
Bayer AG |
1,378 |
1,955,712 |
0.3191 |
| HOLN SE |
HOLCIM LTD |
684 |
1,950,889 |
0.3183 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
1,937,727 |
0.3162 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,059 |
1,932,954 |
0.3154 |
| RWE GY |
RWE AG |
916 |
1,902,786 |
0.3104 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
921 |
1,862,700 |
0.3039 |
| LR FP |
Legrand SA |
343 |
1,840,030 |
0.3002 |
| LONN SE |
Lonza Group AG |
93 |
1,828,294 |
0.2983 |
| HLN LN |
HALEON PLC |
12,524 |
1,818,813 |
0.2967 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,815,198 |
0.2962 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,257 |
1,762,218 |
0.2875 |
| SAND SS |
Sandvik AB |
1,446 |
1,755,295 |
0.2864 |
| RACE IM |
Ferrari NV |
162 |
1,710,648 |
0.2791 |
| TSCO LN |
Tesco PLC |
8,766 |
1,709,677 |
0.2789 |
| PRU LN |
Prudential PLC |
3,573 |
1,707,664 |
0.2786 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,679,327 |
0.274 |
| SSE LN |
SSE PLC |
1,695 |
1,671,979 |
0.2728 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,654,575 |
0.2699 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,579,996 |
0.2578 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,575,325 |
0.257 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,554,298 |
0.2536 |
| EXPN LN |
Experian PLC |
1,294 |
1,487,790 |
0.2427 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,477,497 |
0.241 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,460,071 |
0.2382 |
| ALC SE |
ALCON INC |
673 |
1,432,045 |
0.2336 |
| UCB BB |
UCB SA |
163 |
1,410,717 |
0.2302 |
| FER SQ |
FERROVIAL SE |
663 |
1,368,930 |
0.2233 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,367,338 |
0.2231 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,358,975 |
0.2217 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,337,332 |
0.2182 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,333,717 |
0.2176 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,325,683 |
0.2163 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,315,406 |
0.2146 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,293,258 |
0.211 |
| III LN |
3i Group PLC |
1,349 |
1,261,426 |
0.2058 |
| CBK GY |
Commerzbank AG |
944 |
1,256,636 |
0.205 |
| REP SQ |
Repsol SA |
1,464 |
1,254,104 |
0.2046 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,235,233 |
0.2015 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,234,574 |
0.2014 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,233,043 |
0.2012 |
| ADS GY |
adidas AG |
228 |
1,232,771 |
0.2011 |
| EQNR NO |
EQUINOR ASA |
958 |
1,231,789 |
0.201 |
| SIKA SE |
SIKA AG-BR |
218 |
1,229,498 |
0.2006 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,193,757 |
0.1947 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,186,202 |
0.1935 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,184,995 |
0.1933 |
| MT NA |
ArcelorMittal |
608 |
1,148,290 |
0.1873 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,131,203 |
0.1845 |
| PGHN SE |
Partners Group AG |
31 |
1,123,451 |
0.1833 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,112,877 |
0.1816 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,111,862 |
0.1814 |
| AV/ LN |
Aviva PLC |
4,242 |
1,108,997 |
0.1809 |
| DNB NO |
DNB ASA |
1,105 |
1,086,383 |
0.1772 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,085,812 |
0.1771 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,066,869 |
0.174 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,058,558 |
0.1727 |
| NN NA |
NN Group NV |
384 |
1,053,757 |
0.1719 |
| LDO IM |
Leonardo |
560 |
1,050,827 |
0.1714 |
| VIE FP |
Veolia Environnement SA |
827 |
1,044,213 |
0.1703 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,036,273 |
0.1691 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,032,139 |
0.1684 |
| HO FP |
Thales SA |
122 |
1,017,218 |
0.1659 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,011,068 |
0.1649 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,004,362 |
0.1638 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
996,032 |
0.1625 |
| HEXAB SS |
Hexagon AB |
2,824 |
993,905 |
0.1621 |
| SCMN SE |
Swisscom AG |
36 |
992,703 |
0.1619 |
| PKN PW |
ORLEN SA |
787 |
979,830 |
0.1598 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
977,296 |
0.1594 |
| HLMA LN |
HALMA PLC |
522 |
974,454 |
0.159 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
959,443 |
0.1565 |
| PUB FP |
Publicis Groupe SA |
311 |
959,081 |
0.1565 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
947,091 |
0.1545 |
| BPE IM |
BPER BANCA SPA |
2,200 |
940,103 |
0.1534 |
| HEIA NA |
Heineken NV |
377 |
940,371 |
0.1534 |
| VACN SE |
VAT GROUP AG |
39 |
919,731 |
0.15 |
| GEBN SE |
Geberit AG |
46 |
915,251 |
0.1493 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
913,607 |
0.149 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
912,504 |
0.1489 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
902,606 |
0.1472 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
901,418 |
0.147 |
| TEF SQ |
Telefonica SA |
5,799 |
876,860 |
0.143 |
| SAABB SS |
SAAB AB |
504 |
871,898 |
0.1422 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
870,863 |
0.1421 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
868,995 |
0.1418 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
868,891 |
0.1417 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
855,566 |
0.1396 |
| KER FP |
Kering SA |
96 |
853,312 |
0.1392 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
849,451 |
0.1386 |
| KNEBV FH |
KONE OYJ-B |
448 |
847,759 |
0.1383 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
846,538 |
0.1381 |
| NXT LN |
NEXT PLC |
155 |
842,730 |
0.1375 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
839,626 |
0.137 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
838,541 |
0.1368 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
826,460 |
0.1348 |
| CAP FP |
Capgemini SE |
211 |
818,616 |
0.1335 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
812,384 |
0.1325 |
| EQT SS |
EQT AB |
784 |
804,164 |
0.1312 |
| AENA SQ |
AENA SME SA |
951 |
800,989 |
0.1307 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
796,821 |
0.13 |
| WKL NA |
Wolters Kluwer NV |
327 |
796,136 |
0.1299 |
| ACA FP |
Credit Agricole SA |
1,273 |
791,249 |
0.1291 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
785,180 |
0.1281 |
| SGSN SE |
SGS SA-REG |
219 |
770,549 |
0.1257 |
| VNA GY |
Vonovia SE |
948 |
765,279 |
0.1248 |
| WRT1V FH |
WARTSILA OYJ |
618 |
765,291 |
0.1248 |
| ESSITYB SS |
Essity AB |
891 |
763,047 |
0.1245 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
758,592 |
0.1237 |
| MRK GY |
MERCK KGAA |
171 |
758,249 |
0.1237 |
| BT/A LN |
BT Group PLC |
7,676 |
756,523 |
0.1234 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
750,598 |
0.1224 |
| BAER SE |
Julius Baer Group Ltd |
276 |
748,063 |
0.122 |
| EPIA SS |
EPIROC AB-A |
848 |
742,493 |
0.1211 |
| BOL SS |
BOLIDEN AB |
437 |
730,835 |
0.1192 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
703,331 |
0.1147 |
| ALFA SS |
ALFA LAVAL AB |
380 |
695,375 |
0.1134 |
| STLAM IM |
STELLANTIS NV |
2,905 |
679,977 |
0.1109 |
| EDP PL |
EDP SA |
4,160 |
673,477 |
0.1098 |
| DSY FP |
Dassault Systemes SE |
894 |
667,998 |
0.109 |
| TRN IM |
TERNA SPA |
1,837 |
668,436 |
0.109 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
665,744 |
0.1086 |
| GMAB DC |
GENMAB A/S |
80 |
653,543 |
0.1066 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
640,858 |
0.1045 |
| SRG IM |
Snam SpA |
2,756 |
640,735 |
0.1045 |
| RI FP |
Pernod Ricard SA |
274 |
638,024 |
0.1041 |
| FBK IM |
Finecobank |
828 |
629,360 |
0.1026 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
626,257 |
0.1021 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
620,273 |
0.1012 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
620,030 |
0.1011 |
| KYGA ID |
KERRY GROUP PLC |
221 |
615,579 |
0.1004 |
| TELIA SS |
Telia Co AB |
3,587 |
614,377 |
0.1002 |
| BG AV |
BAWAG GROUP AG |
113 |
613,685 |
0.1001 |
| INF LN |
INFORMA PLC |
1,771 |
610,568 |
0.0996 |
| PST IM |
Poste Italiane |
674 |
609,899 |
0.0995 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
606,541 |
0.0989 |
| NESTE FH |
NESTE OYJ |
570 |
606,095 |
0.0989 |
| AGS BB |
AGEAS |
241 |
594,480 |
0.097 |
| ENX FP |
EURONEXT NV |
114 |
589,294 |
0.0961 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
582,669 |
0.095 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
580,507 |
0.0947 |
| ELE SQ |
Endesa |
431 |
575,486 |
0.0939 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
568,647 |
0.0927 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
568,360 |
0.0927 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
560,700 |
0.0914 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
557,120 |
0.0909 |
| SGRO LN |
SEGRO PLC |
1,882 |
549,027 |
0.0895 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
548,150 |
0.0894 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
547,331 |
0.0893 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
545,694 |
0.089 |
| RO SE |
Roche Hldgs (BR) |
40 |
545,297 |
0.0889 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
539,818 |
0.088 |
| ORSTED DC |
ORSTED AS |
664 |
537,203 |
0.0876 |
| CARLB DC |
CARLSBERG AS-B |
128 |
536,024 |
0.0874 |
| MONC IM |
Moncler |
285 |
527,970 |
0.0861 |
| CNA LN |
Centrica PLC |
6,257 |
526,945 |
0.0859 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
521,650 |
0.0851 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
521,664 |
0.0851 |
| FGR FP |
EIFFAGE |
109 |
518,870 |
0.0846 |
| METSO FH |
METSO OYJ |
938 |
517,707 |
0.0844 |
| SY1 GY |
Symrise AG |
181 |
508,297 |
0.0829 |
| TEL NO |
TELENOR ASA |
905 |
507,237 |
0.0827 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
506,154 |
0.0825 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
505,449 |
0.0824 |
| BNZL LN |
BUNZL PLC |
493 |
501,573 |
0.0818 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
498,019 |
0.0812 |
| TEN IM |
TENARIS SA |
520 |
496,218 |
0.0809 |
| CCH LN |
Coca-Cola HBC AG |
272 |
489,066 |
0.0798 |
| CA FP |
Carrefour SA |
766 |
487,547 |
0.0795 |
| ITRK LN |
Intertek Group PLC |
209 |
487,251 |
0.0795 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
476,746 |
0.0777 |
| DPLM LN |
DIPLOMA PLC |
163 |
472,677 |
0.0771 |
| SGE LN |
Sage Group PLC/The |
1,218 |
469,214 |
0.0765 |
| STMN SE |
Straumann Hld N |
134 |
465,972 |
0.076 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
463,482 |
0.0756 |
| AKRBP NO |
AKER BP ASA |
370 |
458,029 |
0.0747 |
| AKZA NA |
Akzo Nobel NV |
249 |
452,747 |
0.0738 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
449,747 |
0.0733 |
| FORTUM FH |
FORTUM OYJ |
572 |
442,784 |
0.0722 |
| AC FP |
ACCOR SA |
276 |
441,437 |
0.072 |
| AGN NA |
Aegon NV |
1,619 |
436,047 |
0.0711 |
| BVI FP |
BUREAU VERITAS SA |
428 |
421,199 |
0.0687 |
| PSON LN |
PEARSON PLC |
864 |
417,152 |
0.068 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
417,202 |
0.068 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
410,414 |
0.0669 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
408,185 |
0.0666 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,844 |
0.0663 |
| EVO SS |
EVOLUTION AB |
168 |
402,553 |
0.0656 |
| MOWI NO |
MOWI ASA |
584 |
401,413 |
0.0655 |
| HMB SS |
Hennes & Mauritz AB |
717 |
393,426 |
0.0641 |
| PEO PW |
BANK PEKAO SA |
198 |
392,971 |
0.0641 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
392,023 |
0.0639 |
| RXL FP |
REXEL SA |
301 |
390,927 |
0.0637 |
| IMI LN |
IMI PLC |
337 |
387,469 |
0.0632 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
385,317 |
0.0628 |
| HSX LN |
HISCOX LTD |
484 |
381,736 |
0.0622 |
| ABVX FP |
ABIVAX SA |
106 |
379,223 |
0.0618 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
377,907 |
0.0616 |
| OMV AV |
OMV AG |
160 |
375,222 |
0.0612 |
| EN FP |
Bouygues SA |
204 |
373,632 |
0.0609 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
368,160 |
0.06 |
| LI FP |
KLEPIERRE |
289 |
367,143 |
0.0599 |
| SVT LN |
SEVERN TRENT PLC |
287 |
366,754 |
0.0598 |
| BKT SQ |
Bankinter |
724 |
365,450 |
0.0596 |
| LPP PW |
LPP SA |
2 |
365,845 |
0.0596 |
| ORK NO |
ORKLA ASA |
926 |
362,577 |
0.0591 |
| SPIE FP |
SPIE SA |
209 |
358,533 |
0.0585 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
357,065 |
0.0582 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
352,334 |
0.0574 |
| G1A GY |
GEA GROUP AG |
169 |
346,826 |
0.0565 |
| KBX GY |
KNORR-BREMSE AG |
92 |
345,746 |
0.0564 |
| MNG LN |
M&G PLC |
2,664 |
345,968 |
0.0564 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
344,940 |
0.0562 |
| COLOB DC |
COLOPLAST-B |
171 |
340,933 |
0.0556 |
| BEI GY |
Beiersdorf AG |
131 |
340,661 |
0.0555 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
340,439 |
0.0555 |
| HOT GY |
HOCHTIEF AG |
20 |
340,146 |
0.0555 |
| CON GY |
Continental AG |
140 |
338,893 |
0.0553 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
338,882 |
0.0552 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
338,008 |
0.0551 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
336,572 |
0.0549 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
335,453 |
0.0547 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
331,097 |
0.054 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
331,108 |
0.054 |
| EPIB SS |
EPIROC AB-B |
424 |
324,288 |
0.0529 |
| HEIO NA |
Heineken Holding NV |
141 |
323,131 |
0.0527 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
321,746 |
0.0525 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
316,838 |
0.0517 |
| SKFB SS |
SKF AB-B SHARES |
409 |
317,221 |
0.0517 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
315,864 |
0.0515 |
| WISE LN |
WISE PLC |
814 |
314,961 |
0.0513 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
312,121 |
0.0509 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
311,109 |
0.0507 |
| IG IM |
Italgas |
847 |
309,325 |
0.0504 |
| ADDTB SS |
ADDTECH AB |
280 |
305,582 |
0.0498 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
304,071 |
0.0496 |
| BNR GY |
BRENNTAG SE |
138 |
303,850 |
0.0495 |
| DCC LN |
DCC |
117 |
303,543 |
0.0495 |
| FRES LN |
FRESNILLO PLC |
224 |
303,448 |
0.0495 |
| SCR FP |
SCOR SE |
249 |
299,446 |
0.0488 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
297,805 |
0.0485 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
296,547 |
0.0483 |
| KGF LN |
KINGFISHER PLC |
2,475 |
295,381 |
0.0482 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
295,438 |
0.0482 |
| TLX GY |
Talanx AG |
73 |
291,287 |
0.0475 |
| KESKOB FH |
Kesko B |
379 |
289,613 |
0.0472 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
289,302 |
0.0472 |
| EXO NA |
EXOR NV |
118 |
286,073 |
0.0466 |
| INDUC SS |
Industrivarden AB C Free |
178 |
285,881 |
0.0466 |
| REC IM |
RECORDATI SPA |
151 |
283,459 |
0.0462 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
281,523 |
0.0459 |
| PNDORA DC |
PANDORA A/S |
105 |
279,541 |
0.0456 |
| ICG LN |
ICG PLC |
368 |
277,755 |
0.0453 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
276,832 |
0.0451 |
| ALO FP |
ALSTOM |
445 |
276,103 |
0.045 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
274,824 |
0.0448 |
| ABF LN |
Associated British Foods PLC |
348 |
270,632 |
0.0441 |
| AM FP |
Dassault Aviation S.A. |
26 |
267,843 |
0.0437 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
265,535 |
0.0433 |
| EDEN FP |
EDENRED |
324 |
263,462 |
0.0429 |
| DHER GY |
DELIVERY HERO SE |
226 |
262,211 |
0.0427 |
| TRYG DC |
TRYG A/S |
338 |
261,458 |
0.0426 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
257,987 |
0.042 |
| RED SQ |
REDEIA CORP SA |
467 |
255,685 |
0.0417 |
| HAG GY |
HENSOLDT AG |
87 |
255,218 |
0.0416 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
255,198 |
0.0416 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,292 |
0.0413 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
252,023 |
0.0411 |
| UHR SE |
Swatch Group AG/The |
31 |
251,516 |
0.041 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
250,599 |
0.0408 |
| BEIJB SS |
BEIJER REF AB |
579 |
247,146 |
0.0403 |
| ELISA FH |
ELISA OYJ |
161 |
247,480 |
0.0403 |
| QIA GY |
QIAGEN NV |
225 |
246,834 |
0.0402 |
| WTB LN |
WHITBREAD PLC |
246 |
246,103 |
0.0401 |
| BRBY LN |
Burberry Group PLC |
513 |
243,331 |
0.0397 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
242,978 |
0.0396 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
241,794 |
0.0394 |
| ANA SQ |
Acciona S.A. |
26 |
240,445 |
0.0392 |
| JMT PL |
JERONIMO MARTINS |
345 |
240,624 |
0.0392 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
240,688 |
0.0392 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
240,622 |
0.0392 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
239,656 |
0.0391 |
| RNO FP |
Renault SA |
232 |
239,853 |
0.0391 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
234,037 |
0.0381 |
| AAK SS |
AAK AB |
267 |
232,612 |
0.0379 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
232,119 |
0.0378 |
| IMCD NA |
IMCD NV |
67 |
227,848 |
0.0371 |
| BMW3 GY |
BMW AG Pref |
83 |
226,145 |
0.0369 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
225,571 |
0.0368 |
| SYENS BB |
SYENSQO SA |
101 |
226,067 |
0.0368 |
| CTEC LN |
ConvaTec Group |
2,432 |
221,221 |
0.036 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
220,955 |
0.036 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
220,181 |
0.0359 |
| SIGN SE |
SIG GROUP AG |
454 |
216,363 |
0.0353 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
214,080 |
0.0349 |
| G24 GY |
SCOUT24 SE |
79 |
213,063 |
0.0347 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
212,112 |
0.0346 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
210,418 |
0.0343 |
| VOLVA SS |
VOLVO AB |
200 |
208,443 |
0.034 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
208,273 |
0.0339 |
| SW FP |
SODEXO SA |
120 |
203,911 |
0.0332 |
| AUTO LN |
Auto Trader Group |
952 |
203,243 |
0.0331 |
| GFC FP |
Gecina SA |
76 |
201,472 |
0.0328 |
| FHZN SE |
Flughafen Zurich |
23 |
200,321 |
0.0326 |
| GET FP |
GETLINK SE |
293 |
198,958 |
0.0324 |
| INDT SS |
INDUTRADE AB |
300 |
197,536 |
0.0322 |
| MBK PW |
MBANK SA |
19 |
195,890 |
0.0319 |
| PSN LN |
Persimmon PLC |
451 |
195,649 |
0.0319 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
189,398 |
0.0309 |
| DNP PW |
DINO POLSKA SA |
670 |
187,969 |
0.0306 |
| GF SE |
GEORG FISCHER AG |
111 |
186,825 |
0.0304 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
184,492 |
0.0301 |
| IPN FP |
IPSEN |
30 |
174,199 |
0.0284 |
| R3NK GY |
RENK GROUP AG |
102 |
173,869 |
0.0283 |
| ENT LN |
ENTAIN PLC |
766 |
173,219 |
0.0282 |
| BMED IM |
Banca Mediolanum |
243 |
170,289 |
0.0277 |
| MNDI LN |
MONDI PLC |
536 |
166,507 |
0.0271 |
| ADP FP |
ADP |
43 |
165,876 |
0.027 |
| EVD GY |
CTS EVENTIM |
80 |
165,504 |
0.027 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,619 |
0.0268 |
| BIM FP |
BIOMERIEUX |
61 |
162,269 |
0.0264 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
160,970 |
0.0262 |
| NEM GY |
NEMETSCHEK SE |
66 |
160,250 |
0.0261 |
| ZAL GY |
Zalando SE |
219 |
158,715 |
0.0258 |
| RMV LN |
RIGHTMOVE PLC |
884 |
156,021 |
0.0254 |
| SDR LN |
SCHRODERS PLC |
627 |
154,821 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
148,303 |
0.0242 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
147,926 |
0.0241 |
| RAND NA |
RANDSTAD NV |
155 |
143,057 |
0.0233 |
| AXFO SS |
AXFOOD AB |
147 |
136,133 |
0.0222 |
| EMSN SE |
Ems Chemie I |
5 |
132,236 |
0.0215 |
| KGX GY |
Kion Group GmbH |
81 |
131,611 |
0.0214 |
| VSURE SS |
VERISURE PLC |
318 |
131,576 |
0.0214 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
131,048 |
0.0213 |
| FRA GY |
FRAPORT AG |
54 |
129,722 |
0.0211 |
| COV FP |
COVIVIO |
65 |
128,485 |
0.0209 |
| ANDR AV |
ANDRITZ AG |
48 |
127,865 |
0.0208 |
| AMUN FP |
Amundi |
40 |
125,123 |
0.0204 |
| CAST SS |
CASTELLUM AB |
298 |
125,446 |
0.0204 |
| CSG NA |
CSG NV |
191 |
121,069 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,079 |
0.0197 |
| MB IM |
MEDIOBANCA SPA |
157 |
119,161 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
118,514 |
0.0193 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,455 |
0.0186 |
| EVK GY |
Evonik Industries AG |
176 |
112,508 |
0.0183 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
112,412 |
0.0183 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
112,032 |
0.0182 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
112,000 |
0.0182 |
| DEMANT DC |
DEMANT A/S |
96 |
108,006 |
0.0176 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,573 |
0.0175 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
106,864 |
0.0174 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
105,081 |
0.0171 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,054 |
0.0168 |
| GETIB SS |
GETINGE AB |
156 |
102,404 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
99,712 |
0.0162 |
| BC8 GY |
BECHTLE AG |
89 |
99,161 |
0.0161 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,029 |
0.0159 |
| VER AV |
VERBUND AG |
43 |
97,989 |
0.0159 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
96,922 |
0.0158 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
97,110 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,283 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
95,427 |
0.0155 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
92,560 |
0.0151 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
92,601 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
90,858 |
0.0148 |
| BKW SE |
BKW AG |
15 |
90,339 |
0.0147 |
| HER IM |
HERA SPA |
639 |
90,313 |
0.0147 |
| VALMT FH |
VALMET OYJ |
107 |
90,121 |
0.0147 |
| AMV0 GY |
AUMOVIO SE |
70 |
89,623 |
0.0146 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
88,711 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
88,738 |
0.0144 |
| GRF SQ |
Grifols SA |
263 |
88,587 |
0.0144 |
| SOF BB |
Sofina |
11 |
88,434 |
0.0144 |
| SAGAB SS |
SAGAX AB-B |
150 |
87,103 |
0.0142 |
| SALM NO |
SALMAR ASA |
43 |
86,095 |
0.014 |
| A2A IM |
A2A SPA |
995 |
82,962 |
0.0135 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,531 |
0.0123 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
74,273 |
0.0121 |
| LATOB SS |
Latour Investment B |
105 |
69,650 |
0.0113 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,209 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
65,592 |
0.0107 |
| REY IM |
REPLY SPA |
17 |
64,890 |
0.0105 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
63,559 |
0.0103 |
| SWECB SS |
SWECO AB-B SHS |
149 |
63,551 |
0.0103 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,020 |
0.0101 |
| GRF/P SQ |
GRIFOLS SA |
232 |
58,467 |
0.0095 |
| FPE3 GY |
FUCHS SE |
40 |
54,146 |
0.0088 |
| NEXI IM |
NEXI SPA |
318 |
40,914 |
0.0066 |
| 股票合計 |
|
|
602,254,138 |
98.2522 |