| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
618 |
26,467,731 |
3.9638 |
| NOVN SE |
Novartis AG |
3,014 |
14,216,468 |
2.129 |
| AZN LN |
AstraZeneca PLC |
2,355 |
14,093,140 |
2.1105 |
| HSBA LN |
HSBC Holdings PLC |
26,978 |
13,403,475 |
2.0073 |
| SHEL LN |
SHELL PLC |
9,086 |
13,335,295 |
1.997 |
| ROP SE |
ROCHE HOLDING AG |
1,072 |
13,225,086 |
1.9805 |
| NESN SE |
Nestle SA |
3,973 |
12,286,429 |
1.84 |
| SAP GY |
SAP SE |
1,614 |
9,464,243 |
1.4173 |
| SIE GY |
Siemens AG |
1,153 |
8,886,504 |
1.3308 |
| TTE FP |
TOTALENERGIES SE |
2,881 |
8,297,990 |
1.2427 |
| SAN SQ |
Banco Santander SA |
23,284 |
7,978,689 |
1.1948 |
| ALV GY |
Allianz SE |
606 |
7,844,327 |
1.1747 |
| IBE SQ |
IBERDROLA SA |
10,614 |
7,608,697 |
1.1394 |
| SU FP |
Schneider Electric SE |
851 |
7,591,235 |
1.1368 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
400 |
6,747,085 |
1.0104 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,325 |
6,724,228 |
1.007 |
| ABBN SE |
ABB Ltd |
2,468 |
6,557,575 |
0.982 |
| ULVR LN |
Unilever PLC |
3,370 |
6,536,636 |
0.9789 |
| DTE GY |
Deutsche Telekom AG |
5,452 |
6,423,906 |
0.962 |
| BATS LN |
British American Tobacco PLC |
3,342 |
6,171,957 |
0.9243 |
| BP/ LN |
BP PLC |
24,636 |
6,092,787 |
0.9124 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
6,060,630 |
0.9076 |
| UBSG SE |
UBS Group AG |
5,009 |
5,916,733 |
0.886 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
5,837,393 |
0.8742 |
| SAF FP |
Safran SA |
531 |
5,705,856 |
0.8545 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
5,685,215 |
0.8514 |
| AI FP |
Air Liquide SA |
880 |
5,427,221 |
0.8127 |
| AIR FP |
Airbus SE |
893 |
5,366,013 |
0.8036 |
| UCG IM |
UniCredit SpA |
2,337 |
5,311,079 |
0.7953 |
| GSK LN |
GSK PLC |
6,278 |
5,207,371 |
0.7798 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,146,603 |
0.7707 |
| SAN FP |
SANOFI |
1,639 |
4,694,294 |
0.703 |
| BNP FP |
BNP Paribas SA |
1,513 |
4,684,968 |
0.7016 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,494,341 |
0.673 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
4,486,774 |
0.6719 |
| OR FP |
L'Oreal SA |
350 |
4,429,217 |
0.6633 |
| RIO LN |
Rio Tinto PLC |
1,624 |
4,364,822 |
0.6536 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,269,574 |
0.6394 |
| ENEL IM |
Enel SpA |
11,860 |
4,101,862 |
0.6142 |
| NG/ LN |
National Grid PLC |
7,562 |
4,078,985 |
0.6108 |
| RHM GY |
RHEINMETALL AG |
71 |
4,033,224 |
0.604 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
3,881,864 |
0.5813 |
| INGA NA |
ING Groep NV |
4,669 |
3,801,304 |
0.5692 |
| DG FP |
Vinci SA |
784 |
3,624,647 |
0.5428 |
| CS FP |
AXA SA |
2,549 |
3,591,001 |
0.5377 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,555,866 |
0.5325 |
| BARC LN |
Barclays PLC |
21,862 |
3,537,745 |
0.5298 |
| GLEN LN |
Glencore PLC |
16,050 |
3,526,962 |
0.5281 |
| RMS FP |
Hermes International |
52 |
3,319,815 |
0.4971 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,303,834 |
0.4947 |
| EL FP |
EssilorLuxottica SA |
440 |
3,204,151 |
0.4798 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,146,392 |
0.4712 |
| INVEB SS |
Investor AB |
2,687 |
3,123,634 |
0.4677 |
| REL LN |
RELX PLC |
2,703 |
2,879,347 |
0.4312 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
2,835,936 |
0.4247 |
| ENGI FP |
Engie SA |
2,814 |
2,814,427 |
0.4214 |
| PRX NA |
PROSUS |
1,872 |
2,781,327 |
0.4165 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,760,963 |
0.4134 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,716,705 |
0.4068 |
| IFX GY |
Infineon Technologies AG |
1,986 |
2,699,958 |
0.4043 |
| ENI IM |
Eni SpA |
2,977 |
2,611,408 |
0.391 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,566,355 |
0.3843 |
| GLE FP |
Societe Generale SA |
1,078 |
2,515,846 |
0.3767 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,495,103 |
0.3736 |
| BN FP |
Danone SA |
968 |
2,462,761 |
0.3688 |
| SREN SE |
Swiss Re AG |
462 |
2,413,527 |
0.3614 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,337,708 |
0.35 |
| VOLVB SS |
Volvo AB |
2,320 |
2,323,421 |
0.3479 |
| EOAN GY |
E.ON SE |
3,249 |
2,297,507 |
0.344 |
| CPG LN |
Compass Group PLC |
2,521 |
2,248,228 |
0.3366 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,246,463 |
0.3364 |
| BAS GY |
BASF SE |
1,326 |
2,241,761 |
0.3357 |
| RWE GY |
RWE AG |
1,045 |
2,212,105 |
0.3312 |
| DSV DC |
DSV A/S |
283 |
2,202,016 |
0.3297 |
| HLN LN |
HALEON PLC |
13,596 |
2,186,290 |
0.3274 |
| BAYN GY |
Bayer AG |
1,544 |
2,176,584 |
0.3259 |
| SSE LN |
SSE PLC |
1,893 |
2,129,689 |
0.3189 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,117,818 |
0.3171 |
| ARGX BB |
ARGENX SE |
96 |
2,087,059 |
0.3125 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,085,901 |
0.3123 |
| DGE LN |
Diageo PLC |
3,496 |
2,078,489 |
0.3112 |
| ORA FP |
Orange SA |
3,270 |
2,057,093 |
0.308 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,038,920 |
0.3053 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,012,750 |
0.3014 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,010,131 |
0.301 |
| TSCO LN |
Tesco PLC |
9,925 |
2,002,550 |
0.2999 |
| NOKIA FH |
Nokia |
7,438 |
1,935,428 |
0.2898 |
| HOLN SE |
HOLCIM LTD |
765 |
1,932,609 |
0.2894 |
| LONN SE |
Lonza Group AG |
100 |
1,910,050 |
0.286 |
| LR FP |
Legrand SA |
385 |
1,909,066 |
0.2859 |
| RACE IM |
Ferrari NV |
187 |
1,879,878 |
0.2815 |
| SAND SS |
Sandvik AB |
1,619 |
1,857,336 |
0.2781 |
| STAN LN |
Standard Chartered PLC |
2,875 |
1,850,098 |
0.277 |
| PRU LN |
Prudential PLC |
4,045 |
1,831,969 |
0.2743 |
| SGO FP |
Cie de Saint-Gobain |
710 |
1,777,742 |
0.2662 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,753,213 |
0.2625 |
| ALC SE |
ALCON INC |
725 |
1,740,273 |
0.2606 |
| UCB BB |
UCB SA |
188 |
1,736,284 |
0.26 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,721,536 |
0.2578 |
| III LN |
3i Group PLC |
1,469 |
1,721,821 |
0.2578 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,670,925 |
0.2502 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,657,373 |
0.2482 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,561,573 |
0.2338 |
| PRY IM |
PRYSMIAN SPA |
450 |
1,561,138 |
0.2337 |
| EXPN LN |
Experian PLC |
1,294 |
1,463,476 |
0.2191 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,462,115 |
0.2189 |
| REP SQ |
Repsol SA |
1,597 |
1,450,921 |
0.2172 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,409,904 |
0.2111 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,409,184 |
0.211 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,408,624 |
0.2109 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,389,580 |
0.2081 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,385,098 |
0.2074 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,373,248 |
0.2056 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,369,146 |
0.205 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,335,552 |
0.2 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,332,382 |
0.1995 |
| FER SQ |
FERROVIAL SE |
663 |
1,326,201 |
0.1986 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,325,170 |
0.1984 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,316,925 |
0.1972 |
| LDO IM |
Leonardo |
560 |
1,297,082 |
0.1942 |
| SAABB SS |
SAAB AB |
564 |
1,288,881 |
0.193 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,281,386 |
0.1919 |
| EQNR NO |
EQUINOR ASA |
958 |
1,272,292 |
0.1905 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,265,161 |
0.1894 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,229,359 |
0.1841 |
| CBK GY |
Commerzbank AG |
1,057 |
1,207,077 |
0.1807 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,199,018 |
0.1795 |
| SIKA SE |
SIKA AG-BR |
235 |
1,198,261 |
0.1794 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,125,019 |
0.1684 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,118,965 |
0.1675 |
| AV/ LN |
Aviva PLC |
4,242 |
1,114,578 |
0.1669 |
| ADS GY |
adidas AG |
228 |
1,113,433 |
0.1667 |
| HO FP |
Thales SA |
122 |
1,113,771 |
0.1667 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,110,271 |
0.1662 |
| DNB NO |
DNB ASA |
1,105 |
1,082,046 |
0.162 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,046,718 |
0.1567 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,035,569 |
0.155 |
| HEIA NA |
Heineken NV |
421 |
1,034,684 |
0.1549 |
| SCMN SE |
Swisscom AG |
36 |
1,023,509 |
0.1532 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,014,667 |
0.1519 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,013,026 |
0.1517 |
| PGHN SE |
Partners Group AG |
31 |
1,004,833 |
0.1504 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,003,517 |
0.1502 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,002,669 |
0.1501 |
| ATCOB SS |
Atlas Copco B |
2,062 |
994,694 |
0.1489 |
| GEBN SE |
Geberit AG |
46 |
978,682 |
0.1465 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
963,378 |
0.1442 |
| VIE FP |
Veolia Environnement SA |
827 |
958,362 |
0.1435 |
| MT NA |
ArcelorMittal |
608 |
952,804 |
0.1426 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
948,949 |
0.1421 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
945,795 |
0.1416 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
941,411 |
0.1409 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
936,126 |
0.1401 |
| NN NA |
NN Group NV |
384 |
933,617 |
0.1398 |
| HEXAB SS |
Hexagon AB |
2,824 |
920,785 |
0.1378 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
918,275 |
0.1375 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
911,650 |
0.1365 |
| KNEBV FH |
KONE OYJ-B |
448 |
899,419 |
0.1346 |
| PKN PW |
ORLEN SA |
787 |
898,714 |
0.1345 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
888,645 |
0.133 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
885,633 |
0.1326 |
| AENA SQ |
AENA SME SA |
951 |
879,695 |
0.1317 |
| BPE IM |
BPER BANCA SPA |
2,200 |
865,137 |
0.1295 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
859,984 |
0.1287 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
848,384 |
0.127 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
833,970 |
0.1248 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
833,986 |
0.1248 |
| BOL SS |
BOLIDEN AB |
437 |
829,565 |
0.1242 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
829,768 |
0.1242 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
824,857 |
0.1235 |
| KER FP |
Kering SA |
96 |
818,358 |
0.1225 |
| HLMA LN |
HALMA PLC |
522 |
816,818 |
0.1223 |
| PUB FP |
Publicis Groupe SA |
311 |
815,857 |
0.1221 |
| WRT1V FH |
WARTSILA OYJ |
690 |
811,992 |
0.1216 |
| VACN SE |
VAT GROUP AG |
39 |
805,199 |
0.1205 |
| NXT LN |
NEXT PLC |
155 |
802,227 |
0.1201 |
| CAP FP |
Capgemini SE |
211 |
781,801 |
0.117 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
780,516 |
0.1168 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
780,028 |
0.1168 |
| WKL NA |
Wolters Kluwer NV |
327 |
779,694 |
0.1167 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
778,473 |
0.1165 |
| TEF SQ |
Telefonica SA |
5,799 |
771,900 |
0.1155 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
765,235 |
0.1146 |
| SGSN SE |
SGS SA-REG |
219 |
759,181 |
0.1136 |
| ACA FP |
Credit Agricole SA |
1,273 |
758,364 |
0.1135 |
| ESSITYB SS |
Essity AB |
891 |
757,619 |
0.1134 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
751,037 |
0.1124 |
| VNA GY |
Vonovia SE |
948 |
750,802 |
0.1124 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
745,408 |
0.1116 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
740,613 |
0.1109 |
| EQT SS |
EQT AB |
784 |
735,618 |
0.1101 |
| BT/A LN |
BT Group PLC |
7,676 |
708,308 |
0.106 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
696,298 |
0.1042 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
680,096 |
0.1018 |
| MRK GY |
MERCK KGAA |
171 |
672,761 |
0.1007 |
| ALFA SS |
ALFA LAVAL AB |
380 |
665,851 |
0.0997 |
| EDP PL |
EDP SA |
4,160 |
661,218 |
0.099 |
| TRN IM |
TERNA SPA |
1,837 |
659,912 |
0.0988 |
| CNA LN |
Centrica PLC |
7,405 |
655,354 |
0.0981 |
| RI FP |
Pernod Ricard SA |
274 |
654,125 |
0.0979 |
| GMAB DC |
GENMAB A/S |
80 |
645,431 |
0.0966 |
| SRG IM |
Snam SpA |
2,756 |
644,612 |
0.0965 |
| ELE SQ |
Endesa |
495 |
640,206 |
0.0958 |
| EPIA SS |
EPIROC AB-A |
848 |
632,617 |
0.0947 |
| BAER SE |
Julius Baer Group Ltd |
276 |
630,202 |
0.0943 |
| NESTE FH |
NESTE OYJ |
570 |
620,431 |
0.0929 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
610,444 |
0.0914 |
| KYGA ID |
KERRY GROUP PLC |
251 |
608,047 |
0.091 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
606,801 |
0.0908 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
606,696 |
0.0908 |
| STLAM IM |
STELLANTIS NV |
2,905 |
593,226 |
0.0888 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
592,937 |
0.0887 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
586,857 |
0.0878 |
| DSY FP |
Dassault Systemes SE |
894 |
579,927 |
0.0868 |
| ENX FP |
EURONEXT NV |
114 |
579,487 |
0.0867 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
576,851 |
0.0863 |
| TELIA SS |
Telia Co AB |
3,587 |
572,354 |
0.0857 |
| SGRO LN |
SEGRO PLC |
1,882 |
570,469 |
0.0854 |
| CCH LN |
Coca-Cola HBC AG |
313 |
570,213 |
0.0853 |
| METSO FH |
METSO OYJ |
1,077 |
563,053 |
0.0843 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
559,673 |
0.0838 |
| FBK IM |
Finecobank |
828 |
558,507 |
0.0836 |
| INF LN |
INFORMA PLC |
1,771 |
557,251 |
0.0834 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
556,693 |
0.0833 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
553,979 |
0.0829 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
549,007 |
0.0822 |
| MONC IM |
Moncler |
285 |
540,423 |
0.0809 |
| AGS BB |
AGEAS |
241 |
533,037 |
0.0798 |
| FORTUM FH |
FORTUM OYJ |
660 |
533,353 |
0.0798 |
| SY1 GY |
Symrise AG |
208 |
531,323 |
0.0795 |
| PST IM |
Poste Italiane |
674 |
530,340 |
0.0794 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
526,386 |
0.0788 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
523,810 |
0.0784 |
| FGR FP |
EIFFAGE |
109 |
522,712 |
0.0782 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
521,182 |
0.078 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
520,297 |
0.0779 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
520,195 |
0.0779 |
| BG AV |
BAWAG GROUP AG |
113 |
519,324 |
0.0777 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
517,857 |
0.0775 |
| CA FP |
Carrefour SA |
917 |
514,022 |
0.0769 |
| TEL NO |
TELENOR ASA |
905 |
507,779 |
0.076 |
| CARLB DC |
CARLSBERG AS-B |
128 |
506,238 |
0.0758 |
| RO SE |
Roche Hldgs (BR) |
40 |
506,226 |
0.0758 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
495,411 |
0.0741 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
494,811 |
0.0741 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
482,976 |
0.0723 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
473,030 |
0.0708 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
469,435 |
0.0703 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
462,919 |
0.0693 |
| ORSTED DC |
ORSTED AS |
664 |
461,783 |
0.0691 |
| TEN IM |
TENARIS SA |
520 |
460,810 |
0.069 |
| BNZL LN |
BUNZL PLC |
493 |
459,937 |
0.0688 |
| AKRBP NO |
AKER BP ASA |
370 |
452,184 |
0.0677 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
450,723 |
0.0675 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
438,782 |
0.0657 |
| SGE LN |
Sage Group PLC/The |
1,218 |
433,659 |
0.0649 |
| AKZA NA |
Akzo Nobel NV |
249 |
431,641 |
0.0646 |
| BVI FP |
BUREAU VERITAS SA |
428 |
419,438 |
0.0628 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
417,441 |
0.0625 |
| MOWI NO |
MOWI ASA |
584 |
417,178 |
0.0624 |
| STMN SE |
Straumann Hld N |
134 |
414,988 |
0.0621 |
| HMB SS |
Hennes & Mauritz AB |
717 |
414,077 |
0.062 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
408,259 |
0.0611 |
| DPLM LN |
DIPLOMA PLC |
163 |
401,944 |
0.0601 |
| BEZ LN |
BEAZLEY PLC |
748 |
401,254 |
0.06 |
| AC FP |
ACCOR SA |
276 |
399,548 |
0.0598 |
| G1A GY |
GEA GROUP AG |
169 |
381,531 |
0.0571 |
| ALO FP |
ALSTOM |
445 |
380,974 |
0.057 |
| ITRK LN |
Intertek Group PLC |
248 |
376,709 |
0.0564 |
| IMI LN |
IMI PLC |
337 |
372,134 |
0.0557 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
371,782 |
0.0556 |
| EN FP |
Bouygues SA |
204 |
368,213 |
0.0551 |
| PEO PW |
BANK PEKAO SA |
198 |
365,810 |
0.0547 |
| SVT LN |
SEVERN TRENT PLC |
287 |
364,994 |
0.0546 |
| COLOB DC |
COLOPLAST-B |
171 |
358,530 |
0.0536 |
| AGN NA |
Aegon NV |
1,619 |
357,433 |
0.0535 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
355,862 |
0.0532 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
354,127 |
0.053 |
| ORK NO |
ORKLA ASA |
926 |
354,499 |
0.053 |
| PSON LN |
PEARSON PLC |
864 |
354,078 |
0.053 |
| RXL FP |
REXEL SA |
301 |
354,107 |
0.053 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
353,221 |
0.0528 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
350,966 |
0.0525 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
350,902 |
0.0525 |
| BEI GY |
Beiersdorf AG |
131 |
349,706 |
0.0523 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
348,816 |
0.0522 |
| BKT SQ |
Bankinter |
724 |
348,523 |
0.0521 |
| EXO NA |
EXOR NV |
146 |
346,996 |
0.0519 |
| LI FP |
KLEPIERRE |
289 |
345,921 |
0.0518 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
343,797 |
0.0514 |
| OMV AV |
OMV AG |
160 |
343,328 |
0.0514 |
| SPIE FP |
SPIE SA |
209 |
343,765 |
0.0514 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
341,192 |
0.051 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
338,017 |
0.0506 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
337,134 |
0.0504 |
| EVO SS |
EVOLUTION AB |
168 |
334,441 |
0.05 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
329,996 |
0.0494 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
328,624 |
0.0492 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
328,482 |
0.0491 |
| AM FP |
Dassault Aviation S.A. |
26 |
324,549 |
0.0486 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
323,915 |
0.0485 |
| HEIO NA |
Heineken Holding NV |
141 |
323,486 |
0.0484 |
| KBX GY |
KNORR-BREMSE AG |
92 |
322,673 |
0.0483 |
| LPP PW |
LPP SA |
2 |
322,867 |
0.0483 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
319,420 |
0.0478 |
| MNG LN |
M&G PLC |
2,664 |
314,960 |
0.0471 |
| HSX LN |
HISCOX LTD |
484 |
310,537 |
0.0465 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
310,555 |
0.0465 |
| KGF LN |
KINGFISHER PLC |
2,475 |
310,352 |
0.0464 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
309,974 |
0.0464 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
308,889 |
0.0462 |
| IG IM |
Italgas |
847 |
307,469 |
0.046 |
| WISE LN |
WISE PLC |
814 |
301,692 |
0.0451 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
299,254 |
0.0448 |
| SKFB SS |
SKF AB-B SHARES |
409 |
298,727 |
0.0447 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
296,024 |
0.0443 |
| CON GY |
Continental AG |
140 |
294,614 |
0.0441 |
| FRES LN |
FRESNILLO PLC |
224 |
292,189 |
0.0437 |
| HOT GY |
HOCHTIEF AG |
20 |
291,433 |
0.0436 |
| QIA GY |
QIAGEN NV |
225 |
290,714 |
0.0435 |
| TLX GY |
Talanx AG |
73 |
289,744 |
0.0433 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
284,829 |
0.0426 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
284,360 |
0.0425 |
| ADDTB SS |
ADDTECH AB |
280 |
282,315 |
0.0422 |
| DCC LN |
DCC |
146 |
282,199 |
0.0422 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
281,443 |
0.0421 |
| SCR FP |
SCOR SE |
249 |
279,973 |
0.0419 |
| EPIB SS |
EPIROC AB-B |
424 |
277,418 |
0.0415 |
| INDUC SS |
Industrivarden AB C Free |
178 |
275,254 |
0.0412 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
271,726 |
0.0406 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
270,461 |
0.0405 |
| KESKOB FH |
Kesko B |
379 |
269,049 |
0.0402 |
| JDEP NA |
JDE PEET'S BV |
230 |
267,713 |
0.04 |
| ABF LN |
Associated British Foods PLC |
348 |
266,001 |
0.0398 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
265,923 |
0.0398 |
| TRYG DC |
TRYG A/S |
338 |
256,615 |
0.0384 |
| BEIJB SS |
BEIJER REF AB |
579 |
255,211 |
0.0382 |
| ELISA FH |
ELISA OYJ |
161 |
254,429 |
0.0381 |
| RED SQ |
REDEIA CORP SA |
467 |
254,673 |
0.0381 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
254,748 |
0.0381 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
252,626 |
0.0378 |
| HAG GY |
HENSOLDT AG |
87 |
252,367 |
0.0377 |
| JMT PL |
JERONIMO MARTINS |
345 |
252,373 |
0.0377 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
251,935 |
0.0377 |
| REC IM |
RECORDATI SPA |
151 |
246,153 |
0.0368 |
| WTB LN |
WHITBREAD PLC |
246 |
242,438 |
0.0363 |
| BNR GY |
BRENNTAG SE |
138 |
242,308 |
0.0362 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
238,313 |
0.0356 |
| ICG LN |
ICG PLC |
368 |
236,578 |
0.0354 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
234,496 |
0.0351 |
| BMW3 GY |
BMW AG Pref |
83 |
232,399 |
0.0348 |
| RNO FP |
Renault SA |
232 |
232,290 |
0.0347 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
231,603 |
0.0346 |
| CTEC LN |
ConvaTec Group |
2,432 |
230,603 |
0.0345 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
229,661 |
0.0343 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
226,559 |
0.0339 |
| FHZN SE |
Flughafen Zurich |
23 |
226,663 |
0.0339 |
| PNDORA DC |
PANDORA A/S |
105 |
226,639 |
0.0339 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
226,073 |
0.0338 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
221,943 |
0.0332 |
| DNP PW |
DINO POLSKA SA |
670 |
221,145 |
0.0331 |
| BRBY LN |
Burberry Group PLC |
513 |
218,523 |
0.0327 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
216,376 |
0.0324 |
| PSN LN |
Persimmon PLC |
451 |
216,210 |
0.0323 |
| EDEN FP |
EDENRED |
324 |
213,500 |
0.0319 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
212,490 |
0.0318 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
210,433 |
0.0315 |
| INDT SS |
INDUTRADE AB |
300 |
208,516 |
0.0312 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
207,855 |
0.0311 |
| BIM FP |
BIOMERIEUX |
61 |
207,016 |
0.031 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
206,602 |
0.0309 |
| UHR SE |
Swatch Group AG/The |
31 |
205,733 |
0.0308 |
| AAK SS |
AAK AB |
267 |
204,808 |
0.0306 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
204,901 |
0.0306 |
| R3NK GY |
RENK GROUP AG |
102 |
203,769 |
0.0305 |
| ANA SQ |
Acciona S.A. |
26 |
200,675 |
0.03 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
200,687 |
0.03 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
200,057 |
0.0299 |
| VOLVA SS |
VOLVO AB |
200 |
200,023 |
0.0299 |
| SIGN SE |
SIG GROUP AG |
454 |
199,522 |
0.0298 |
| AUTO LN |
Auto Trader Group |
952 |
194,021 |
0.029 |
| G24 GY |
SCOUT24 SE |
79 |
191,812 |
0.0287 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
191,894 |
0.0287 |
| GFC FP |
Gecina SA |
76 |
191,074 |
0.0286 |
| EVD GY |
CTS EVENTIM |
80 |
190,721 |
0.0285 |
| CSG NA |
CSG NV |
191 |
188,999 |
0.0283 |
| GET FP |
GETLINK SE |
293 |
188,562 |
0.0282 |
| SW FP |
SODEXO SA |
120 |
186,998 |
0.028 |
| ZAL GY |
Zalando SE |
219 |
182,113 |
0.0272 |
| MNDI LN |
MONDI PLC |
536 |
180,973 |
0.0271 |
| GF SE |
GEORG FISCHER AG |
111 |
178,644 |
0.0267 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
175,700 |
0.0263 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
176,046 |
0.0263 |
| ENT LN |
ENTAIN PLC |
766 |
174,630 |
0.0261 |
| IMCD NA |
IMCD NV |
67 |
172,129 |
0.0257 |
| MBK PW |
MBANK SA |
19 |
171,524 |
0.0256 |
| NEM GY |
NEMETSCHEK SE |
66 |
170,407 |
0.0255 |
| IPN FP |
IPSEN |
30 |
167,340 |
0.025 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,530 |
0.0246 |
| ADP FP |
ADP |
43 |
163,579 |
0.0244 |
| SYENS BB |
SYENSQO SA |
101 |
159,722 |
0.0239 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
158,236 |
0.0236 |
| AXFO SS |
AXFOOD AB |
147 |
157,354 |
0.0235 |
| SDR LN |
SCHRODERS PLC |
627 |
152,220 |
0.0227 |
| BMED IM |
Banca Mediolanum |
243 |
148,904 |
0.0222 |
| FRA GY |
FRAPORT AG |
54 |
147,934 |
0.0221 |
| MAP SQ |
Mapfre S.A. |
1,073 |
144,635 |
0.0216 |
| RAND NA |
RANDSTAD NV |
155 |
136,164 |
0.0203 |
| KGX GY |
Kion Group GmbH |
81 |
132,339 |
0.0198 |
| COV FP |
COVIVIO |
65 |
129,591 |
0.0194 |
| AYV FP |
AYVENS SA |
361 |
128,334 |
0.0192 |
| DHER GY |
DELIVERY HERO SE |
226 |
126,518 |
0.0189 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
121,870 |
0.0182 |
| EMSN SE |
Ems Chemie I |
5 |
121,371 |
0.0181 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
120,443 |
0.018 |
| AVOL SE |
AVOLTA AG |
65 |
116,678 |
0.0174 |
| TEMN SE |
TEMENOS AG - REG |
39 |
116,703 |
0.0174 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
115,182 |
0.0172 |
| WPP LN |
WPP PLC |
1,205 |
115,229 |
0.0172 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,352 |
0.0171 |
| CAST SS |
CASTELLUM AB |
298 |
111,358 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,281 |
0.0162 |
| ANDR AV |
ANDRITZ AG |
48 |
107,661 |
0.0161 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
107,966 |
0.0161 |
| AMUN FP |
Amundi |
40 |
107,015 |
0.016 |
| VER AV |
VERBUND AG |
43 |
107,004 |
0.016 |
| ADEN SE |
Adecco Group AG |
145 |
106,558 |
0.0159 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
106,025 |
0.0158 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,671 |
0.0158 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,705 |
0.0152 |
| VSURE SS |
VERISURE PLC |
318 |
101,090 |
0.0151 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
100,396 |
0.015 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
99,463 |
0.0148 |
| VALMT FH |
VALMET OYJ |
107 |
99,016 |
0.0148 |
| BC8 GY |
BECHTLE AG |
89 |
97,983 |
0.0146 |
| INPST NA |
INPOST SA |
177 |
97,498 |
0.0146 |
| GETIB SS |
GETINGE AB |
156 |
96,717 |
0.0144 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
96,411 |
0.0144 |
| RAA GY |
RATIONAL AG |
4 |
96,167 |
0.0144 |
| HER IM |
HERA SPA |
639 |
92,973 |
0.0139 |
| BKW SE |
BKW AG |
15 |
92,738 |
0.0138 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,551 |
0.0137 |
| EVK GY |
Evonik Industries AG |
176 |
90,626 |
0.0135 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
90,281 |
0.0135 |
| AMV0 GY |
AUMOVIO SE |
70 |
90,098 |
0.0134 |
| DIE BB |
D'IETEREN GROUP |
15 |
89,882 |
0.0134 |
| SOF BB |
Sofina |
11 |
89,981 |
0.0134 |
| MB IM |
MEDIOBANCA SPA |
157 |
88,955 |
0.0133 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
87,127 |
0.013 |
| A2A IM |
A2A SPA |
995 |
86,242 |
0.0129 |
| SAGAB SS |
SAGAX AB-B |
150 |
86,219 |
0.0129 |
| GRF SQ |
Grifols SA |
263 |
85,746 |
0.0128 |
| DEMANT DC |
DEMANT A/S |
96 |
85,173 |
0.0127 |
| BOL FP |
BOLLORE |
454 |
80,798 |
0.0121 |
| SALM NO |
SALMAR ASA |
43 |
80,231 |
0.012 |
| RF FP |
EURAZEO |
52 |
76,191 |
0.0114 |
| TEP FP |
TELEPERFORMANCE |
40 |
75,262 |
0.0112 |
| AKE FP |
ARKEMA |
40 |
74,691 |
0.0111 |
| FDJU FP |
FDJ UNITED |
77 |
71,678 |
0.0107 |
| LATOB SS |
Latour Investment B |
105 |
69,075 |
0.0103 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
67,965 |
0.0101 |
| SWECB SS |
SWECO AB-B SHS |
149 |
67,928 |
0.0101 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
64,484 |
0.0096 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,136 |
0.0096 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
63,408 |
0.0094 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
58,075 |
0.0086 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
56,908 |
0.0085 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,245 |
0.0084 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
55,261 |
0.0082 |
| REY IM |
REPLY SPA |
17 |
50,622 |
0.0075 |
| FPE3 GY |
FUCHS SE |
40 |
49,139 |
0.0073 |
| NEXI IM |
NEXI SPA |
318 |
33,506 |
0.005 |
| SK FP |
SEB SA |
18 |
27,456 |
0.0041 |
| 股票合計 |
|
|
632,862,259 |
94.7539 |