| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
559 |
26,793,092 |
4.0867 |
| HSBA LN |
HSBC Holdings PLC |
24,735 |
13,956,643 |
2.1288 |
| ROP SE |
ROCHE HOLDING AG |
1,014 |
13,010,164 |
1.9844 |
| NOVN SE |
Novartis AG |
2,768 |
12,641,661 |
1.9282 |
| AZN LN |
AstraZeneca PLC |
2,159 |
12,268,708 |
1.8713 |
| NESN SE |
Nestle SA |
3,710 |
11,587,018 |
1.7673 |
| SHEL LN |
SHELL PLC |
8,198 |
10,913,421 |
1.6646 |
| SIE GY |
Siemens AG |
1,059 |
10,393,737 |
1.5853 |
| SAP GY |
SAP SE |
1,482 |
8,271,503 |
1.2616 |
| SAN SQ |
Banco Santander SA |
21,105 |
8,232,632 |
1.2557 |
| SU FP |
Schneider Electric SE |
782 |
7,934,560 |
1.2102 |
| ALV GY |
Allianz SE |
549 |
7,867,822 |
1.2 |
| ABBN SE |
ABB Ltd |
2,243 |
7,343,455 |
1.12 |
| TTE FP |
TOTALENERGIES SE |
2,617 |
7,262,620 |
1.1077 |
| ENR GY |
SIEMENS ENERGY AG |
1,071 |
7,134,561 |
1.0882 |
| IBE SQ |
IBERDROLA SA |
9,460 |
6,844,922 |
1.044 |
| NOVOB DC |
NOVO NORDISK A/S |
4,594 |
6,697,673 |
1.0215 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,217 |
6,564,897 |
1.0013 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
368 |
6,489,569 |
0.9898 |
| UBSG SE |
UBS Group AG |
4,507 |
6,347,732 |
0.9682 |
| UCG IM |
UniCredit SpA |
2,177 |
5,730,920 |
0.8741 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,172 |
5,717,127 |
0.872 |
| AIR FP |
Airbus SE |
843 |
5,701,502 |
0.8696 |
| ULVR LN |
Unilever PLC |
3,089 |
5,682,413 |
0.8667 |
| BATS LN |
British American Tobacco PLC |
3,032 |
5,546,500 |
0.846 |
| SAF FP |
Safran SA |
501 |
5,445,439 |
0.8305 |
| AI FP |
Air Liquide SA |
831 |
5,413,838 |
0.8257 |
| BP/ LN |
BP PLC |
22,588 |
5,179,065 |
0.7899 |
| DTE GY |
Deutsche Telekom AG |
4,924 |
5,028,813 |
0.767 |
| BNP FP |
BNP Paribas SA |
1,428 |
4,909,058 |
0.7487 |
| RIO LN |
Rio Tinto PLC |
1,489 |
4,883,370 |
0.7448 |
| CFR SE |
Cie Financiere Richemont SA |
763 |
4,877,934 |
0.744 |
| ISP IM |
Intesa Sanpaolo SpA |
22,142 |
4,841,046 |
0.7384 |
| ZURN SE |
Zurich Insurance Group AG |
215 |
4,719,808 |
0.7199 |
| GSK LN |
GSK PLC |
5,756 |
4,565,843 |
0.6964 |
| OR FP |
L'Oreal SA |
330 |
4,465,269 |
0.681 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,356,763 |
0.6645 |
| SAN FP |
SANOFI |
1,547 |
4,205,921 |
0.6415 |
| INGA NA |
ING Groep NV |
4,200 |
3,987,441 |
0.6082 |
| ENEL IM |
Enel SpA |
11,193 |
3,982,369 |
0.6074 |
| NG/ LN |
National Grid PLC |
7,133 |
3,876,811 |
0.5913 |
| BARC LN |
Barclays PLC |
20,044 |
3,724,436 |
0.568 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,681,896 |
0.5615 |
| GLEN LN |
Glencore PLC |
15,138 |
3,646,642 |
0.5562 |
| DG FP |
Vinci SA |
747 |
3,623,090 |
0.5526 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,565,004 |
0.5437 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,564,299 |
0.5436 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,562,150 |
0.5433 |
| CS FP |
AXA SA |
2,316 |
3,550,510 |
0.5415 |
| INVEB SS |
Investor AB |
2,531 |
3,220,491 |
0.4912 |
| RHM GY |
RHEINMETALL AG |
65 |
3,215,171 |
0.4904 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
3,097,948 |
0.4725 |
| RMS FP |
Hermes International |
49 |
3,074,846 |
0.469 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,927,009 |
0.4464 |
| NOKIA FH |
Nokia |
7,438 |
2,891,815 |
0.441 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
2,850,352 |
0.4347 |
| REL LN |
RELX PLC |
2,703 |
2,840,349 |
0.4332 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,782,911 |
0.4244 |
| PRX NA |
PROSUS |
1,749 |
2,705,784 |
0.4127 |
| EL FP |
EssilorLuxottica SA |
416 |
2,704,042 |
0.4124 |
| ENGI FP |
Engie SA |
2,656 |
2,630,278 |
0.4011 |
| VOLVB SS |
Volvo AB |
2,320 |
2,582,862 |
0.3939 |
| GLE FP |
Societe Generale SA |
1,002 |
2,572,360 |
0.3923 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,530,194 |
0.3859 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,511,875 |
0.3831 |
| BAS GY |
BASF SE |
1,326 |
2,488,939 |
0.3796 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,414,618 |
0.3683 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,414,273 |
0.3682 |
| ENI IM |
Eni SpA |
2,817 |
2,324,940 |
0.3546 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,316,781 |
0.3533 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,298,966 |
0.3506 |
| PRY IM |
PRYSMIAN SPA |
429 |
2,272,117 |
0.3465 |
| SREN SE |
Swiss Re AG |
441 |
2,209,622 |
0.337 |
| ARGX BB |
ARGENX SE |
89 |
2,202,468 |
0.3359 |
| DGE LN |
Diageo PLC |
3,335 |
2,183,813 |
0.333 |
| HOLN SE |
HOLCIM LTD |
730 |
2,180,466 |
0.3325 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,179,402 |
0.3324 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,168,828 |
0.3308 |
| EOAN GY |
E.ON SE |
3,249 |
2,165,189 |
0.3302 |
| BN FP |
Danone SA |
913 |
2,130,124 |
0.3249 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,121,458 |
0.3235 |
| RWE GY |
RWE AG |
979 |
2,110,130 |
0.3218 |
| LR FP |
Legrand SA |
363 |
2,106,585 |
0.3213 |
| DSV DC |
DSV A/S |
283 |
2,103,444 |
0.3208 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,100,172 |
0.3203 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
2,037,521 |
0.3107 |
| BAYN GY |
Bayer AG |
1,472 |
2,031,399 |
0.3098 |
| ORA FP |
Orange SA |
3,118 |
2,031,329 |
0.3098 |
| SAND SS |
Sandvik AB |
1,547 |
2,019,133 |
0.3079 |
| LONN SE |
Lonza Group AG |
100 |
1,959,851 |
0.2989 |
| HLN LN |
HALEON PLC |
13,596 |
1,944,569 |
0.2966 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,944,045 |
0.2965 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,927,442 |
0.2939 |
| SSE LN |
SSE PLC |
1,805 |
1,911,742 |
0.2915 |
| PRU LN |
Prudential PLC |
3,805 |
1,896,859 |
0.2893 |
| TSCO LN |
Tesco PLC |
9,336 |
1,874,614 |
0.2859 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,851,371 |
0.2823 |
| RACE IM |
Ferrari NV |
172 |
1,831,759 |
0.2793 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,782,489 |
0.2718 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,707,180 |
0.2603 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,643,999 |
0.2507 |
| III LN |
3i Group PLC |
1,469 |
1,641,769 |
0.2504 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,583,089 |
0.2414 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,533,006 |
0.2338 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,529,797 |
0.2333 |
| EXPN LN |
Experian PLC |
1,294 |
1,485,952 |
0.2266 |
| UCB BB |
UCB SA |
172 |
1,476,315 |
0.2251 |
| ALC SE |
ALCON INC |
725 |
1,470,573 |
0.2243 |
| FER SQ |
FERROVIAL SE |
663 |
1,462,270 |
0.223 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,459,386 |
0.2225 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,444,624 |
0.2203 |
| CBK GY |
Commerzbank AG |
1,057 |
1,438,813 |
0.2194 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,427,614 |
0.2177 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,390,652 |
0.2121 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,378,743 |
0.2102 |
| SIKA SE |
SIKA AG-BR |
235 |
1,377,338 |
0.21 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,369,559 |
0.2088 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,338,143 |
0.2041 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,333,313 |
0.2033 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,329,449 |
0.2027 |
| REP SQ |
Repsol SA |
1,597 |
1,283,009 |
0.1956 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,279,817 |
0.1952 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,280,321 |
0.1952 |
| ADS GY |
adidas AG |
228 |
1,277,751 |
0.1948 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,269,289 |
0.1936 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,262,913 |
0.1926 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,235,327 |
0.1884 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,213,946 |
0.1851 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,206,603 |
0.184 |
| MT NA |
ArcelorMittal |
608 |
1,195,257 |
0.1823 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,192,213 |
0.1818 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,156,534 |
0.1764 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,138,773 |
0.1736 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,134,312 |
0.173 |
| LDO IM |
Leonardo |
560 |
1,133,517 |
0.1728 |
| AV/ LN |
Aviva PLC |
4,242 |
1,126,699 |
0.1718 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,126,105 |
0.1717 |
| PGHN SE |
Partners Group AG |
31 |
1,104,393 |
0.1684 |
| EQNR NO |
EQUINOR ASA |
958 |
1,095,751 |
0.1671 |
| VIE FP |
Veolia Environnement SA |
827 |
1,094,935 |
0.167 |
| SAABB SS |
SAAB AB |
564 |
1,077,472 |
0.1643 |
| NN NA |
NN Group NV |
384 |
1,069,771 |
0.1631 |
| HO FP |
Thales SA |
122 |
1,061,098 |
0.1618 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,060,559 |
0.1617 |
| DNB NO |
DNB ASA |
1,105 |
1,056,222 |
0.1611 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,055,236 |
0.1609 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,036,021 |
0.158 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,030,297 |
0.1571 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,027,300 |
0.1566 |
| HEIA NA |
Heineken NV |
421 |
1,025,078 |
0.1563 |
| HLMA LN |
HALMA PLC |
522 |
1,017,065 |
0.1551 |
| GEBN SE |
Geberit AG |
46 |
986,827 |
0.1505 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
982,566 |
0.1498 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
981,820 |
0.1497 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
971,669 |
0.1482 |
| SCMN SE |
Swisscom AG |
36 |
970,816 |
0.148 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
967,829 |
0.1476 |
| PKN PW |
ORLEN SA |
787 |
959,740 |
0.1463 |
| VACN SE |
VAT GROUP AG |
39 |
949,532 |
0.1448 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
943,263 |
0.1438 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
941,455 |
0.1435 |
| PUB FP |
Publicis Groupe SA |
311 |
937,037 |
0.1429 |
| HEXAB SS |
Hexagon AB |
2,824 |
935,325 |
0.1426 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
933,838 |
0.1424 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
931,349 |
0.142 |
| WRT1V FH |
WARTSILA OYJ |
690 |
920,672 |
0.1404 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
919,033 |
0.1401 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
889,630 |
0.1356 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
884,621 |
0.1349 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
884,386 |
0.1348 |
| KER FP |
Kering SA |
96 |
873,543 |
0.1332 |
| NXT LN |
NEXT PLC |
155 |
872,929 |
0.1331 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
865,977 |
0.132 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
862,185 |
0.1315 |
| KNEBV FH |
KONE OYJ-B |
448 |
861,886 |
0.1314 |
| AENA SQ |
AENA SME SA |
951 |
850,627 |
0.1297 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
847,119 |
0.1292 |
| EQT SS |
EQT AB |
784 |
829,427 |
0.1265 |
| TEF SQ |
Telefonica SA |
5,799 |
827,431 |
0.1262 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
826,379 |
0.126 |
| CAP FP |
Capgemini SE |
211 |
816,066 |
0.1244 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
815,892 |
0.1244 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
816,073 |
0.1244 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
815,326 |
0.1243 |
| ACA FP |
Credit Agricole SA |
1,273 |
805,169 |
0.1228 |
| BOL SS |
BOLIDEN AB |
437 |
792,847 |
0.1209 |
| VNA GY |
Vonovia SE |
948 |
792,020 |
0.1208 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
785,085 |
0.1197 |
| EPIA SS |
EPIROC AB-A |
848 |
780,206 |
0.119 |
| SGSN SE |
SGS SA-REG |
219 |
763,604 |
0.1164 |
| ESSITYB SS |
Essity AB |
891 |
758,641 |
0.1157 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
759,151 |
0.1157 |
| WKL NA |
Wolters Kluwer NV |
327 |
737,848 |
0.1125 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
735,843 |
0.1122 |
| BAER SE |
Julius Baer Group Ltd |
276 |
732,276 |
0.1116 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
727,630 |
0.1109 |
| BT/A LN |
BT Group PLC |
7,676 |
726,009 |
0.1107 |
| MRK GY |
MERCK KGAA |
171 |
723,463 |
0.1103 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
720,567 |
0.1099 |
| ALFA SS |
ALFA LAVAL AB |
380 |
709,565 |
0.1082 |
| GMAB DC |
GENMAB A/S |
80 |
694,078 |
0.1058 |
| STLAM IM |
STELLANTIS NV |
2,905 |
686,335 |
0.1046 |
| TRN IM |
TERNA SPA |
1,837 |
675,397 |
0.103 |
| EDP PL |
EDP SA |
4,160 |
674,860 |
0.1029 |
| KYGA ID |
KERRY GROUP PLC |
251 |
672,785 |
0.1026 |
| ELE SQ |
Endesa |
495 |
670,155 |
0.1022 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
659,089 |
0.1005 |
| FBK IM |
Finecobank |
828 |
656,657 |
0.1001 |
| DSY FP |
Dassault Systemes SE |
894 |
654,778 |
0.0998 |
| SRG IM |
Snam SpA |
2,756 |
652,962 |
0.0995 |
| RI FP |
Pernod Ricard SA |
274 |
646,747 |
0.0986 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
643,135 |
0.098 |
| CNA LN |
Centrica PLC |
7,405 |
628,001 |
0.0957 |
| INF LN |
INFORMA PLC |
1,771 |
619,675 |
0.0945 |
| BG AV |
BAWAG GROUP AG |
113 |
619,106 |
0.0944 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
610,126 |
0.093 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
604,072 |
0.0921 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
604,040 |
0.0921 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
601,516 |
0.0917 |
| AGS BB |
AGEAS |
241 |
597,998 |
0.0912 |
| METSO FH |
METSO OYJ |
1,077 |
590,863 |
0.0901 |
| ENX FP |
EURONEXT NV |
114 |
590,119 |
0.09 |
| TELIA SS |
Telia Co AB |
3,587 |
590,241 |
0.09 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
580,676 |
0.0885 |
| PST IM |
Poste Italiane |
674 |
579,006 |
0.0883 |
| CA FP |
Carrefour SA |
917 |
578,478 |
0.0882 |
| CCH LN |
Coca-Cola HBC AG |
313 |
577,921 |
0.0881 |
| MONC IM |
Moncler |
285 |
576,458 |
0.0879 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
575,089 |
0.0877 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
573,144 |
0.0874 |
| NESTE FH |
NESTE OYJ |
570 |
573,517 |
0.0874 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
572,812 |
0.0873 |
| FGR FP |
EIFFAGE |
109 |
569,662 |
0.0868 |
| SGRO LN |
SEGRO PLC |
1,882 |
569,031 |
0.0867 |
| SY1 GY |
Symrise AG |
208 |
565,655 |
0.0862 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
564,383 |
0.086 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
562,726 |
0.0858 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
561,893 |
0.0857 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
556,492 |
0.0848 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
552,123 |
0.0842 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
546,881 |
0.0834 |
| CARLB DC |
CARLSBERG AS-B |
128 |
541,716 |
0.0826 |
| ITRK LN |
Intertek Group PLC |
248 |
534,118 |
0.0814 |
| ORSTED DC |
ORSTED AS |
664 |
529,565 |
0.0807 |
| RO SE |
Roche Hldgs (BR) |
40 |
525,959 |
0.0802 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
521,219 |
0.0795 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
514,679 |
0.0785 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
513,705 |
0.0783 |
| BNZL LN |
BUNZL PLC |
493 |
510,687 |
0.0778 |
| FORTUM FH |
FORTUM OYJ |
660 |
503,468 |
0.0767 |
| DPLM LN |
DIPLOMA PLC |
163 |
489,428 |
0.0746 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
477,371 |
0.0728 |
| TEN IM |
TENARIS SA |
520 |
474,511 |
0.0723 |
| TEL NO |
TELENOR ASA |
905 |
471,457 |
0.0719 |
| AKZA NA |
Akzo Nobel NV |
249 |
470,593 |
0.0717 |
| SGE LN |
Sage Group PLC/The |
1,218 |
463,402 |
0.0706 |
| STMN SE |
Straumann Hld N |
134 |
463,339 |
0.0706 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
458,666 |
0.0699 |
| AC FP |
ACCOR SA |
276 |
454,765 |
0.0693 |
| AGN NA |
Aegon NV |
1,619 |
423,931 |
0.0646 |
| ABVX FP |
ABIVAX SA |
106 |
420,910 |
0.0642 |
| RXL FP |
REXEL SA |
301 |
418,940 |
0.0639 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
418,828 |
0.0638 |
| BVI FP |
BUREAU VERITAS SA |
428 |
415,965 |
0.0634 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
411,579 |
0.0627 |
| HMB SS |
Hennes & Mauritz AB |
717 |
411,417 |
0.0627 |
| PSON LN |
PEARSON PLC |
864 |
409,700 |
0.0624 |
| BEZ LN |
BEAZLEY PLC |
748 |
408,010 |
0.0622 |
| AKRBP NO |
AKER BP ASA |
370 |
407,598 |
0.0621 |
| PEO PW |
BANK PEKAO SA |
198 |
405,479 |
0.0618 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
405,616 |
0.0618 |
| IMI LN |
IMI PLC |
337 |
405,042 |
0.0617 |
| HOT GY |
HOCHTIEF AG |
20 |
403,722 |
0.0615 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
401,521 |
0.0612 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
395,979 |
0.0603 |
| SPIE FP |
SPIE SA |
209 |
391,451 |
0.0597 |
| MOWI NO |
MOWI ASA |
584 |
388,961 |
0.0593 |
| LPP PW |
LPP SA |
2 |
388,496 |
0.0592 |
| EN FP |
Bouygues SA |
204 |
384,042 |
0.0585 |
| SVT LN |
SEVERN TRENT PLC |
287 |
383,778 |
0.0585 |
| BKT SQ |
Bankinter |
724 |
377,581 |
0.0575 |
| G1A GY |
GEA GROUP AG |
169 |
369,495 |
0.0563 |
| WISE LN |
WISE PLC |
814 |
367,576 |
0.056 |
| EXO NA |
EXOR NV |
146 |
366,848 |
0.0559 |
| LI FP |
KLEPIERRE |
289 |
366,116 |
0.0558 |
| EVO SS |
EVOLUTION AB |
168 |
365,625 |
0.0557 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
361,715 |
0.0551 |
| CON GY |
Continental AG |
140 |
359,876 |
0.0548 |
| DCC LN |
DCC |
146 |
357,998 |
0.0546 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
357,793 |
0.0545 |
| OMV AV |
OMV AG |
160 |
355,423 |
0.0542 |
| BEI GY |
Beiersdorf AG |
131 |
351,521 |
0.0536 |
| ORK NO |
ORKLA ASA |
926 |
351,175 |
0.0535 |
| FRES LN |
FRESNILLO PLC |
224 |
350,205 |
0.0534 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
350,275 |
0.0534 |
| KBX GY |
KNORR-BREMSE AG |
92 |
350,054 |
0.0533 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
349,562 |
0.0533 |
| COLOB DC |
COLOPLAST-B |
171 |
346,579 |
0.0528 |
| MNG LN |
M&G PLC |
2,664 |
345,088 |
0.0526 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
344,005 |
0.0524 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
343,489 |
0.0523 |
| EPIB SS |
EPIROC AB-B |
424 |
337,830 |
0.0515 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
337,874 |
0.0515 |
| HSX LN |
HISCOX LTD |
484 |
337,548 |
0.0514 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
334,691 |
0.051 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
333,514 |
0.0508 |
| SKFB SS |
SKF AB-B SHARES |
409 |
331,712 |
0.0505 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
331,002 |
0.0504 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
330,543 |
0.0504 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
330,791 |
0.0504 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
329,657 |
0.0502 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
327,294 |
0.0499 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
327,658 |
0.0499 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
325,864 |
0.0497 |
| IG IM |
Italgas |
847 |
323,527 |
0.0493 |
| ADDTB SS |
ADDTECH AB |
280 |
321,044 |
0.0489 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
318,759 |
0.0486 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
318,523 |
0.0485 |
| HEIO NA |
Heineken Holding NV |
141 |
316,335 |
0.0482 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
315,940 |
0.0481 |
| BNR GY |
BRENNTAG SE |
138 |
312,098 |
0.0476 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
309,396 |
0.0471 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
305,170 |
0.0465 |
| KGF LN |
KINGFISHER PLC |
2,475 |
303,915 |
0.0463 |
| INDUC SS |
Industrivarden AB C Free |
178 |
298,945 |
0.0455 |
| TLX GY |
Talanx AG |
73 |
296,870 |
0.0452 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
295,196 |
0.045 |
| ICG LN |
ICG PLC |
368 |
294,658 |
0.0449 |
| KESKOB FH |
Kesko B |
379 |
290,091 |
0.0442 |
| ALO FP |
ALSTOM |
445 |
287,696 |
0.0438 |
| AM FP |
Dassault Aviation S.A. |
26 |
286,240 |
0.0436 |
| SCR FP |
SCOR SE |
249 |
284,963 |
0.0434 |
| PNDORA DC |
PANDORA A/S |
105 |
280,053 |
0.0427 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
277,176 |
0.0422 |
| REC IM |
RECORDATI SPA |
151 |
277,252 |
0.0422 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
274,710 |
0.0419 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
273,550 |
0.0417 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
272,801 |
0.0416 |
| ABF LN |
Associated British Foods PLC |
348 |
270,326 |
0.0412 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
269,079 |
0.041 |
| BRBY LN |
Burberry Group PLC |
513 |
269,358 |
0.041 |
| RNO FP |
Renault SA |
232 |
266,364 |
0.0406 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
264,643 |
0.0403 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
264,028 |
0.0402 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
264,133 |
0.0402 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
261,421 |
0.0398 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
256,475 |
0.0391 |
| RED SQ |
REDEIA CORP SA |
467 |
254,483 |
0.0388 |
| BEIJB SS |
BEIJER REF AB |
579 |
253,869 |
0.0387 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
253,122 |
0.0386 |
| EDEN FP |
EDENRED |
324 |
252,533 |
0.0385 |
| UHR SE |
Swatch Group AG/The |
31 |
252,169 |
0.0384 |
| HAG GY |
HENSOLDT AG |
87 |
249,555 |
0.038 |
| TRYG DC |
TRYG A/S |
338 |
249,306 |
0.038 |
| BMW3 GY |
BMW AG Pref |
83 |
249,098 |
0.0379 |
| JMT PL |
JERONIMO MARTINS |
345 |
244,733 |
0.0373 |
| ANA SQ |
Acciona S.A. |
26 |
244,253 |
0.0372 |
| WTB LN |
WHITBREAD PLC |
246 |
243,801 |
0.0371 |
| SIGN SE |
SIG GROUP AG |
454 |
243,031 |
0.037 |
| ELISA FH |
ELISA OYJ |
161 |
241,951 |
0.0369 |
| AAK SS |
AAK AB |
267 |
241,211 |
0.0367 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
238,755 |
0.0364 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
238,448 |
0.0363 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
237,440 |
0.0362 |
| IMCD NA |
IMCD NV |
67 |
237,145 |
0.0361 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
237,262 |
0.0361 |
| QIA GY |
QIAGEN NV |
225 |
236,385 |
0.036 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
232,118 |
0.0354 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
228,801 |
0.0348 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
227,300 |
0.0346 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
227,491 |
0.0346 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
227,168 |
0.0346 |
| VOLVA SS |
VOLVO AB |
200 |
222,525 |
0.0339 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
221,438 |
0.0337 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
220,451 |
0.0336 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
218,872 |
0.0333 |
| CTEC LN |
ConvaTec Group |
2,432 |
216,944 |
0.033 |
| PSN LN |
Persimmon PLC |
451 |
213,282 |
0.0325 |
| SYENS BB |
SYENSQO SA |
101 |
213,188 |
0.0325 |
| AUTO LN |
Auto Trader Group |
952 |
211,614 |
0.0322 |
| FHZN SE |
Flughafen Zurich |
23 |
209,714 |
0.0319 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
209,287 |
0.0319 |
| G24 GY |
SCOUT24 SE |
79 |
206,801 |
0.0315 |
| GFC FP |
Gecina SA |
76 |
206,934 |
0.0315 |
| INDT SS |
INDUTRADE AB |
300 |
202,249 |
0.0308 |
| GF SE |
GEORG FISCHER AG |
111 |
200,809 |
0.0306 |
| GET FP |
GETLINK SE |
293 |
200,500 |
0.0305 |
| MBK PW |
MBANK SA |
19 |
194,135 |
0.0296 |
| R3NK GY |
RENK GROUP AG |
102 |
193,262 |
0.0294 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
191,890 |
0.0292 |
| SW FP |
SODEXO SA |
120 |
190,512 |
0.029 |
| IPN FP |
IPSEN |
30 |
186,375 |
0.0284 |
| DNP PW |
DINO POLSKA SA |
670 |
181,037 |
0.0276 |
| MNDI LN |
MONDI PLC |
536 |
179,586 |
0.0273 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
176,841 |
0.0269 |
| ENT LN |
ENTAIN PLC |
766 |
175,763 |
0.0268 |
| BMED IM |
Banca Mediolanum |
243 |
172,421 |
0.0262 |
| ADP FP |
ADP |
43 |
171,380 |
0.0261 |
| DHER GY |
DELIVERY HERO SE |
226 |
168,401 |
0.0256 |
| EVD GY |
CTS EVENTIM |
80 |
165,618 |
0.0252 |
| MAP SQ |
Mapfre S.A. |
1,073 |
165,445 |
0.0252 |
| ZAL GY |
Zalando SE |
219 |
163,750 |
0.0249 |
| RMV LN |
RIGHTMOVE PLC |
884 |
161,523 |
0.0246 |
| BIM FP |
BIOMERIEUX |
61 |
160,919 |
0.0245 |
| NEM GY |
NEMETSCHEK SE |
66 |
156,954 |
0.0239 |
| SDR LN |
SCHRODERS PLC |
627 |
155,215 |
0.0236 |
| AYV FP |
AYVENS SA |
361 |
149,337 |
0.0227 |
| RAND NA |
RANDSTAD NV |
155 |
146,127 |
0.0222 |
| KGX GY |
Kion Group GmbH |
81 |
143,319 |
0.0218 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
142,817 |
0.0217 |
| FRA GY |
FRAPORT AG |
54 |
141,855 |
0.0216 |
| AXFO SS |
AXFOOD AB |
147 |
140,340 |
0.0214 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,499 |
0.0211 |
| ANDR AV |
ANDRITZ AG |
48 |
134,500 |
0.0205 |
| EMSN SE |
Ems Chemie I |
5 |
134,231 |
0.0204 |
| COV FP |
COVIVIO |
65 |
133,726 |
0.0203 |
| VSURE SS |
VERISURE PLC |
318 |
132,721 |
0.0202 |
| AMUN FP |
Amundi |
40 |
124,767 |
0.019 |
| CAST SS |
CASTELLUM AB |
298 |
122,818 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
122,098 |
0.0186 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
122,219 |
0.0186 |
| TEMN SE |
TEMENOS AG - REG |
39 |
120,028 |
0.0183 |
| MB IM |
MEDIOBANCA SPA |
157 |
117,796 |
0.0179 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,507 |
0.0177 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
115,909 |
0.0176 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
114,816 |
0.0175 |
| CSG NA |
CSG NV |
191 |
113,702 |
0.0173 |
| DEMANT DC |
DEMANT A/S |
96 |
112,725 |
0.0171 |
| EVK GY |
Evonik Industries AG |
176 |
110,638 |
0.0168 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
107,842 |
0.0164 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
105,506 |
0.016 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
105,067 |
0.016 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,367 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,751 |
0.0158 |
| BC8 GY |
BECHTLE AG |
89 |
100,608 |
0.0153 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
100,379 |
0.0153 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,030 |
0.0152 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,518 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
99,326 |
0.0151 |
| GETIB SS |
GETINGE AB |
156 |
99,023 |
0.0151 |
| INPST NA |
INPOST SA |
177 |
99,325 |
0.0151 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,367 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
97,851 |
0.0149 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,138 |
0.0146 |
| SAGAB SS |
SAGAX AB-B |
150 |
95,725 |
0.0146 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
94,776 |
0.0144 |
| VER AV |
VERBUND AG |
43 |
95,044 |
0.0144 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
94,251 |
0.0143 |
| BKW SE |
BKW AG |
15 |
92,450 |
0.0141 |
| HER IM |
HERA SPA |
639 |
91,977 |
0.014 |
| SOF BB |
Sofina |
11 |
89,549 |
0.0136 |
| BOL FP |
BOLLORE |
454 |
88,716 |
0.0135 |
| GRF SQ |
Grifols SA |
263 |
88,783 |
0.0135 |
| VALMT FH |
VALMET OYJ |
107 |
89,158 |
0.0135 |
| A2A IM |
A2A SPA |
995 |
86,027 |
0.0131 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,772 |
0.012 |
| SALM NO |
SALMAR ASA |
43 |
78,272 |
0.0119 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
77,393 |
0.0118 |
| LATOB SS |
Latour Investment B |
105 |
73,675 |
0.0112 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
68,304 |
0.0104 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,697 |
0.0101 |
| SWECB SS |
SWECO AB-B SHS |
149 |
65,837 |
0.01 |
| FDJU FP |
FDJ UNITED |
77 |
64,671 |
0.0098 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,422 |
0.0095 |
| REY IM |
REPLY SPA |
17 |
61,801 |
0.0094 |
| GRF/P SQ |
GRIFOLS SA |
232 |
61,416 |
0.0093 |
| FPE3 GY |
FUCHS SE |
40 |
56,307 |
0.0085 |
| NEXI IM |
NEXI SPA |
318 |
49,020 |
0.0074 |
| 股票合計 |
|
|
637,623,478 |
97.233 |