| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
559 |
26,932,852 |
4.0564 |
| HSBA LN |
HSBC Holdings PLC |
24,735 |
14,209,625 |
2.1401 |
| ROP SE |
ROCHE HOLDING AG |
1,014 |
13,158,306 |
1.9818 |
| NOVN SE |
Novartis AG |
2,768 |
12,903,728 |
1.9434 |
| AZN LN |
AstraZeneca PLC |
2,159 |
12,524,771 |
1.8863 |
| NESN SE |
Nestle SA |
3,710 |
11,756,898 |
1.7707 |
| SHEL LN |
SHELL PLC |
8,198 |
11,258,517 |
1.6956 |
| SIE GY |
Siemens AG |
1,059 |
10,490,028 |
1.5799 |
| SAN SQ |
Banco Santander SA |
21,105 |
8,250,102 |
1.2425 |
| SAP GY |
SAP SE |
1,482 |
8,170,078 |
1.2305 |
| SU FP |
Schneider Electric SE |
782 |
8,161,924 |
1.2292 |
| ALV GY |
Allianz SE |
549 |
7,955,583 |
1.1982 |
| ABBN SE |
ABB Ltd |
2,243 |
7,450,708 |
1.1221 |
| TTE FP |
TOTALENERGIES SE |
2,617 |
7,415,528 |
1.1168 |
| ENR GY |
SIEMENS ENERGY AG |
1,071 |
7,348,331 |
1.1067 |
| IBE SQ |
IBERDROLA SA |
9,460 |
6,901,414 |
1.0394 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,217 |
6,682,953 |
1.0065 |
| NOVOB DC |
NOVO NORDISK A/S |
4,594 |
6,649,792 |
1.0015 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
368 |
6,440,004 |
0.9699 |
| UBSG SE |
UBS Group AG |
4,507 |
6,404,537 |
0.9646 |
| AIR FP |
Airbus SE |
843 |
5,866,768 |
0.8836 |
| ULVR LN |
Unilever PLC |
3,089 |
5,767,887 |
0.8687 |
| UCG IM |
UniCredit SpA |
2,177 |
5,701,769 |
0.8587 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,172 |
5,694,759 |
0.8577 |
| BATS LN |
British American Tobacco PLC |
3,032 |
5,691,924 |
0.8572 |
| AI FP |
Air Liquide SA |
831 |
5,531,062 |
0.833 |
| SAF FP |
Safran SA |
501 |
5,488,015 |
0.8265 |
| BP/ LN |
BP PLC |
22,588 |
5,325,141 |
0.802 |
| DTE GY |
Deutsche Telekom AG |
4,924 |
5,057,492 |
0.7617 |
| BNP FP |
BNP Paribas SA |
1,428 |
4,924,720 |
0.7417 |
| RIO LN |
Rio Tinto PLC |
1,489 |
4,915,610 |
0.7403 |
| ISP IM |
Intesa Sanpaolo SpA |
22,142 |
4,863,185 |
0.7324 |
| CFR SE |
Cie Financiere Richemont SA |
763 |
4,790,640 |
0.7215 |
| ZURN SE |
Zurich Insurance Group AG |
215 |
4,770,434 |
0.7184 |
| GSK LN |
GSK PLC |
5,756 |
4,615,167 |
0.6951 |
| OR FP |
L'Oreal SA |
330 |
4,549,339 |
0.6851 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,342,911 |
0.654 |
| SAN FP |
SANOFI |
1,547 |
4,263,065 |
0.642 |
| ENEL IM |
Enel SpA |
11,193 |
4,068,800 |
0.6128 |
| NG/ LN |
National Grid PLC |
7,133 |
3,959,854 |
0.5964 |
| INGA NA |
ING Groep NV |
4,200 |
3,958,769 |
0.5962 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,869,866 |
0.5828 |
| BARC LN |
Barclays PLC |
20,044 |
3,794,112 |
0.5714 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,701,695 |
0.5575 |
| GLEN LN |
Glencore PLC |
15,138 |
3,682,729 |
0.5546 |
| DG FP |
Vinci SA |
747 |
3,681,814 |
0.5545 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,653,604 |
0.5502 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,625,411 |
0.546 |
| CS FP |
AXA SA |
2,316 |
3,574,167 |
0.5383 |
| RHM GY |
RHEINMETALL AG |
65 |
3,459,538 |
0.521 |
| INVEB SS |
Investor AB |
2,531 |
3,271,535 |
0.4927 |
| NOKIA FH |
Nokia |
7,438 |
3,115,449 |
0.4692 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
3,088,043 |
0.465 |
| REL LN |
RELX PLC |
2,703 |
3,034,175 |
0.4569 |
| RMS FP |
Hermes International |
49 |
3,023,865 |
0.4554 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,957,237 |
0.4453 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
2,903,666 |
0.4373 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,831,225 |
0.4264 |
| EL FP |
EssilorLuxottica SA |
416 |
2,713,876 |
0.4087 |
| PRX NA |
PROSUS |
1,749 |
2,704,310 |
0.4073 |
| ENGI FP |
Engie SA |
2,656 |
2,703,491 |
0.4071 |
| VOLVB SS |
Volvo AB |
2,320 |
2,613,426 |
0.3936 |
| GLE FP |
Societe Generale SA |
1,002 |
2,589,559 |
0.39 |
| BAS GY |
BASF SE |
1,326 |
2,571,155 |
0.3872 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,538,305 |
0.3822 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,509,128 |
0.3779 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,469,421 |
0.3719 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,392,365 |
0.3603 |
| ENI IM |
Eni SpA |
2,817 |
2,388,955 |
0.3598 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,361,379 |
0.3556 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,340,546 |
0.3525 |
| SREN SE |
Swiss Re AG |
441 |
2,282,678 |
0.3437 |
| PRY IM |
PRYSMIAN SPA |
429 |
2,277,593 |
0.343 |
| ARGX BB |
ARGENX SE |
89 |
2,261,991 |
0.3406 |
| DGE LN |
Diageo PLC |
3,335 |
2,237,323 |
0.3369 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,205,546 |
0.3321 |
| EOAN GY |
E.ON SE |
3,249 |
2,204,129 |
0.3319 |
| BN FP |
Danone SA |
913 |
2,188,312 |
0.3295 |
| HOLN SE |
HOLCIM LTD |
730 |
2,180,630 |
0.3284 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,171,787 |
0.327 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,155,522 |
0.3246 |
| RWE GY |
RWE AG |
979 |
2,147,708 |
0.3234 |
| LR FP |
Legrand SA |
363 |
2,145,646 |
0.3231 |
| SAND SS |
Sandvik AB |
1,547 |
2,130,093 |
0.3208 |
| DSV DC |
DSV A/S |
283 |
2,103,431 |
0.3168 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,097,187 |
0.3158 |
| BAYN GY |
Bayer AG |
1,472 |
2,092,866 |
0.3152 |
| ORA FP |
Orange SA |
3,118 |
2,085,904 |
0.3141 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
2,045,010 |
0.308 |
| LONN SE |
Lonza Group AG |
100 |
1,989,831 |
0.2996 |
| SSE LN |
SSE PLC |
1,805 |
1,956,297 |
0.2946 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,955,650 |
0.2945 |
| HLN LN |
HALEON PLC |
13,596 |
1,945,952 |
0.293 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,931,517 |
0.2909 |
| PRU LN |
Prudential PLC |
3,805 |
1,926,512 |
0.2901 |
| TSCO LN |
Tesco PLC |
9,336 |
1,895,557 |
0.2854 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,893,761 |
0.2852 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,819,341 |
0.274 |
| RACE IM |
Ferrari NV |
172 |
1,816,797 |
0.2736 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,728,006 |
0.2602 |
| III LN |
3i Group PLC |
1,469 |
1,676,310 |
0.2524 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,656,829 |
0.2495 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,603,732 |
0.2415 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,547,521 |
0.233 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,517,435 |
0.2285 |
| ALC SE |
ALCON INC |
725 |
1,515,109 |
0.2281 |
| UCB BB |
UCB SA |
172 |
1,498,651 |
0.2257 |
| FER SQ |
FERROVIAL SE |
663 |
1,487,765 |
0.224 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,486,222 |
0.2238 |
| EXPN LN |
Experian PLC |
1,294 |
1,479,381 |
0.2228 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,458,146 |
0.2196 |
| CBK GY |
Commerzbank AG |
1,057 |
1,441,557 |
0.2171 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,429,288 |
0.2152 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,425,455 |
0.2146 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,396,764 |
0.2103 |
| SIKA SE |
SIKA AG-BR |
235 |
1,387,863 |
0.209 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,387,664 |
0.2089 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,363,273 |
0.2053 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,361,767 |
0.205 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,343,469 |
0.2023 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,303,477 |
0.1963 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,295,972 |
0.1951 |
| REP SQ |
Repsol SA |
1,597 |
1,290,657 |
0.1943 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,285,010 |
0.1935 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,256,206 |
0.1892 |
| ADS GY |
adidas AG |
228 |
1,247,928 |
0.1879 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,231,873 |
0.1855 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,229,561 |
0.1851 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,218,826 |
0.1835 |
| MT NA |
ArcelorMittal |
608 |
1,202,276 |
0.181 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,201,143 |
0.1809 |
| LDO IM |
Leonardo |
560 |
1,156,980 |
0.1742 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,151,210 |
0.1733 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,148,305 |
0.1729 |
| EQNR NO |
EQUINOR ASA |
958 |
1,144,148 |
0.1723 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,143,530 |
0.1722 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,143,078 |
0.1721 |
| AV/ LN |
Aviva PLC |
4,242 |
1,130,119 |
0.1702 |
| SAABB SS |
SAAB AB |
564 |
1,130,377 |
0.1702 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,128,913 |
0.17 |
| VIE FP |
Veolia Environnement SA |
827 |
1,105,285 |
0.1664 |
| PGHN SE |
Partners Group AG |
31 |
1,102,478 |
0.166 |
| HO FP |
Thales SA |
122 |
1,085,517 |
0.1634 |
| NN NA |
NN Group NV |
384 |
1,073,216 |
0.1616 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,067,117 |
0.1607 |
| DNB NO |
DNB ASA |
1,105 |
1,060,219 |
0.1596 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,055,025 |
0.1588 |
| HLMA LN |
HALMA PLC |
522 |
1,040,435 |
0.1567 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,040,491 |
0.1567 |
| HEIA NA |
Heineken NV |
421 |
1,037,047 |
0.1561 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,036,005 |
0.156 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,012,341 |
0.1524 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
984,676 |
0.1483 |
| GEBN SE |
Geberit AG |
46 |
979,113 |
0.1474 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
976,995 |
0.1471 |
| VACN SE |
VAT GROUP AG |
39 |
975,388 |
0.1469 |
| SCMN SE |
Swisscom AG |
36 |
973,792 |
0.1466 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
970,079 |
0.1461 |
| PKN PW |
ORLEN SA |
787 |
965,267 |
0.1453 |
| HEXAB SS |
Hexagon AB |
2,824 |
958,008 |
0.1442 |
| WRT1V FH |
WARTSILA OYJ |
690 |
942,564 |
0.1419 |
| PUB FP |
Publicis Groupe SA |
311 |
937,856 |
0.1412 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
933,856 |
0.1406 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
928,311 |
0.1398 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
922,394 |
0.1389 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
920,598 |
0.1386 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
920,079 |
0.1385 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
900,778 |
0.1356 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
896,438 |
0.135 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
893,632 |
0.1345 |
| KNEBV FH |
KONE OYJ-B |
448 |
873,978 |
0.1316 |
| NXT LN |
NEXT PLC |
155 |
873,268 |
0.1315 |
| KER FP |
Kering SA |
96 |
862,152 |
0.1298 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
860,329 |
0.1295 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
856,092 |
0.1289 |
| AENA SQ |
AENA SME SA |
951 |
846,170 |
0.1274 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
845,349 |
0.1273 |
| EQT SS |
EQT AB |
784 |
844,957 |
0.1272 |
| TEF SQ |
Telefonica SA |
5,799 |
837,767 |
0.1261 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
828,482 |
0.1247 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
826,798 |
0.1245 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
826,944 |
0.1245 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
822,512 |
0.1238 |
| CAP FP |
Capgemini SE |
211 |
817,570 |
0.1231 |
| ACA FP |
Credit Agricole SA |
1,273 |
810,733 |
0.1221 |
| VNA GY |
Vonovia SE |
948 |
803,951 |
0.121 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
800,118 |
0.1205 |
| EPIA SS |
EPIROC AB-A |
848 |
794,020 |
0.1195 |
| BOL SS |
BOLIDEN AB |
437 |
782,331 |
0.1178 |
| SGSN SE |
SGS SA-REG |
219 |
772,491 |
0.1163 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
769,458 |
0.1158 |
| WKL NA |
Wolters Kluwer NV |
327 |
765,657 |
0.1153 |
| ESSITYB SS |
Essity AB |
891 |
759,599 |
0.1144 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
757,277 |
0.114 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
750,144 |
0.1129 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
737,481 |
0.111 |
| ALFA SS |
ALFA LAVAL AB |
380 |
734,929 |
0.1106 |
| BAER SE |
Julius Baer Group Ltd |
276 |
734,557 |
0.1106 |
| BT/A LN |
BT Group PLC |
7,676 |
734,944 |
0.1106 |
| MRK GY |
MERCK KGAA |
171 |
717,822 |
0.1081 |
| GMAB DC |
GENMAB A/S |
80 |
699,343 |
0.1053 |
| STLAM IM |
STELLANTIS NV |
2,905 |
695,530 |
0.1047 |
| TRN IM |
TERNA SPA |
1,837 |
694,495 |
0.1045 |
| ELE SQ |
Endesa |
495 |
691,722 |
0.1041 |
| EDP PL |
EDP SA |
4,160 |
675,781 |
0.1017 |
| KYGA ID |
KERRY GROUP PLC |
251 |
675,556 |
0.1017 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
674,203 |
0.1015 |
| SRG IM |
Snam SpA |
2,756 |
671,761 |
0.1011 |
| FBK IM |
Finecobank |
828 |
669,475 |
0.1008 |
| RI FP |
Pernod Ricard SA |
274 |
668,266 |
0.1006 |
| CNA LN |
Centrica PLC |
7,405 |
663,398 |
0.0999 |
| DSY FP |
Dassault Systemes SE |
894 |
652,536 |
0.0982 |
| BG AV |
BAWAG GROUP AG |
113 |
632,467 |
0.0952 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
627,462 |
0.0945 |
| INF LN |
INFORMA PLC |
1,771 |
624,796 |
0.0941 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
621,228 |
0.0935 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
618,123 |
0.093 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
609,728 |
0.0918 |
| METSO FH |
METSO OYJ |
1,077 |
607,971 |
0.0915 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
603,994 |
0.0909 |
| TELIA SS |
Telia Co AB |
3,587 |
603,656 |
0.0909 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
602,604 |
0.0907 |
| ENX FP |
EURONEXT NV |
114 |
599,343 |
0.0902 |
| AGS BB |
AGEAS |
241 |
598,814 |
0.0901 |
| CCH LN |
Coca-Cola HBC AG |
313 |
592,676 |
0.0892 |
| NESTE FH |
NESTE OYJ |
570 |
590,083 |
0.0888 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
585,582 |
0.0881 |
| SY1 GY |
Symrise AG |
208 |
582,862 |
0.0877 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
580,376 |
0.0874 |
| CA FP |
Carrefour SA |
917 |
580,284 |
0.0873 |
| SGRO LN |
SEGRO PLC |
1,882 |
576,555 |
0.0868 |
| FGR FP |
EIFFAGE |
109 |
574,262 |
0.0864 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
570,385 |
0.0859 |
| MONC IM |
Moncler |
285 |
570,301 |
0.0858 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
568,045 |
0.0855 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
567,236 |
0.0854 |
| PST IM |
Poste Italiane |
674 |
565,861 |
0.0852 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
555,577 |
0.0836 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
553,382 |
0.0833 |
| CARLB DC |
CARLSBERG AS-B |
128 |
552,803 |
0.0832 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
546,120 |
0.0822 |
| ORSTED DC |
ORSTED AS |
664 |
546,175 |
0.0822 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
545,150 |
0.0821 |
| ITRK LN |
Intertek Group PLC |
248 |
541,499 |
0.0815 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
540,456 |
0.0813 |
| RO SE |
Roche Hldgs (BR) |
40 |
533,416 |
0.0803 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
520,420 |
0.0783 |
| BNZL LN |
BUNZL PLC |
493 |
519,672 |
0.0782 |
| FORTUM FH |
FORTUM OYJ |
660 |
513,903 |
0.0774 |
| TEN IM |
TENARIS SA |
520 |
509,524 |
0.0767 |
| DPLM LN |
DIPLOMA PLC |
163 |
503,606 |
0.0758 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
500,282 |
0.0753 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
483,726 |
0.0728 |
| TEL NO |
TELENOR ASA |
905 |
475,400 |
0.0716 |
| STMN SE |
Straumann Hld N |
134 |
473,530 |
0.0713 |
| AKZA NA |
Akzo Nobel NV |
249 |
471,971 |
0.071 |
| SGE LN |
Sage Group PLC/The |
1,218 |
461,785 |
0.0695 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
459,150 |
0.0691 |
| AC FP |
ACCOR SA |
276 |
454,468 |
0.0684 |
| ABVX FP |
ABIVAX SA |
106 |
431,268 |
0.0649 |
| AKRBP NO |
AKER BP ASA |
370 |
429,139 |
0.0646 |
| AGN NA |
Aegon NV |
1,619 |
428,216 |
0.0644 |
| RXL FP |
REXEL SA |
301 |
427,179 |
0.0643 |
| BVI FP |
BUREAU VERITAS SA |
428 |
423,486 |
0.0637 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
422,400 |
0.0636 |
| PSON LN |
PEARSON PLC |
864 |
416,947 |
0.0627 |
| HMB SS |
Hennes & Mauritz AB |
717 |
413,614 |
0.0622 |
| IMI LN |
IMI PLC |
337 |
413,020 |
0.0622 |
| BEZ LN |
BEAZLEY PLC |
748 |
409,427 |
0.0616 |
| PEO PW |
BANK PEKAO SA |
198 |
408,539 |
0.0615 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
406,481 |
0.0612 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
406,898 |
0.0612 |
| HOT GY |
HOCHTIEF AG |
20 |
404,642 |
0.0609 |
| MOWI NO |
MOWI ASA |
584 |
403,057 |
0.0607 |
| EN FP |
Bouygues SA |
204 |
399,177 |
0.0601 |
| SPIE FP |
SPIE SA |
209 |
399,316 |
0.0601 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
396,519 |
0.0597 |
| SVT LN |
SEVERN TRENT PLC |
287 |
395,065 |
0.0595 |
| LPP PW |
LPP SA |
2 |
392,136 |
0.059 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
387,714 |
0.0583 |
| BKT SQ |
Bankinter |
724 |
377,026 |
0.0567 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
375,830 |
0.0566 |
| G1A GY |
GEA GROUP AG |
169 |
369,687 |
0.0556 |
| LI FP |
KLEPIERRE |
289 |
368,963 |
0.0555 |
| WISE LN |
WISE PLC |
814 |
367,234 |
0.0553 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
367,142 |
0.0552 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
366,157 |
0.0551 |
| EXO NA |
EXOR NV |
146 |
365,462 |
0.055 |
| EVO SS |
EVOLUTION AB |
168 |
364,186 |
0.0548 |
| DCC LN |
DCC |
146 |
361,491 |
0.0544 |
| OMV AV |
OMV AG |
160 |
359,452 |
0.0541 |
| ORK NO |
ORKLA ASA |
926 |
357,476 |
0.0538 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
355,274 |
0.0535 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
352,038 |
0.053 |
| CON GY |
Continental AG |
140 |
351,063 |
0.0528 |
| KBX GY |
KNORR-BREMSE AG |
92 |
350,192 |
0.0527 |
| BEI GY |
Beiersdorf AG |
131 |
349,679 |
0.0526 |
| MNG LN |
M&G PLC |
2,664 |
347,797 |
0.0523 |
| COLOB DC |
COLOPLAST-B |
171 |
346,700 |
0.0522 |
| EPIB SS |
EPIROC AB-B |
424 |
345,289 |
0.052 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
345,570 |
0.052 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
343,221 |
0.0516 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
340,817 |
0.0513 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
339,234 |
0.051 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
338,149 |
0.0509 |
| SKFB SS |
SKF AB-B SHARES |
409 |
338,370 |
0.0509 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
335,018 |
0.0504 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
333,965 |
0.0502 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
332,369 |
0.05 |
| FRES LN |
FRESNILLO PLC |
224 |
331,620 |
0.0499 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
328,776 |
0.0495 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
327,530 |
0.0493 |
| ADDTB SS |
ADDTECH AB |
280 |
326,671 |
0.0492 |
| IG IM |
Italgas |
847 |
327,096 |
0.0492 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
325,190 |
0.0489 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
324,572 |
0.0488 |
| HSX LN |
HISCOX LTD |
484 |
320,806 |
0.0483 |
| HEIO NA |
Heineken Holding NV |
141 |
319,630 |
0.0481 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
318,804 |
0.048 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
317,647 |
0.0478 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
315,382 |
0.0475 |
| BNR GY |
BRENNTAG SE |
138 |
315,376 |
0.0474 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
311,756 |
0.0469 |
| KGF LN |
KINGFISHER PLC |
2,475 |
306,506 |
0.0461 |
| INDUC SS |
Industrivarden AB C Free |
178 |
301,133 |
0.0453 |
| TLX GY |
Talanx AG |
73 |
300,240 |
0.0452 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
297,799 |
0.0448 |
| ICG LN |
ICG PLC |
368 |
297,266 |
0.0447 |
| AM FP |
Dassault Aviation S.A. |
26 |
295,463 |
0.0445 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
295,873 |
0.0445 |
| PNDORA DC |
PANDORA A/S |
105 |
295,052 |
0.0444 |
| KESKOB FH |
Kesko B |
379 |
292,166 |
0.044 |
| SCR FP |
SCOR SE |
249 |
290,316 |
0.0437 |
| ALO FP |
ALSTOM |
445 |
288,827 |
0.0435 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
287,217 |
0.0432 |
| REC IM |
RECORDATI SPA |
151 |
278,187 |
0.0418 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
274,356 |
0.0413 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
273,701 |
0.0412 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
273,247 |
0.0411 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
272,846 |
0.041 |
| ABF LN |
Associated British Foods PLC |
348 |
272,181 |
0.0409 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
269,755 |
0.0406 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
269,393 |
0.0405 |
| BRBY LN |
Burberry Group PLC |
513 |
265,836 |
0.04 |
| RNO FP |
Renault SA |
232 |
262,958 |
0.0396 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
263,040 |
0.0396 |
| HAG GY |
HENSOLDT AG |
87 |
259,468 |
0.039 |
| JMT PL |
JERONIMO MARTINS |
345 |
258,823 |
0.0389 |
| BEIJB SS |
BEIJER REF AB |
579 |
257,459 |
0.0387 |
| EDEN FP |
EDENRED |
324 |
256,107 |
0.0385 |
| RED SQ |
REDEIA CORP SA |
467 |
255,175 |
0.0384 |
| TRYG DC |
TRYG A/S |
338 |
252,976 |
0.0381 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
250,535 |
0.0377 |
| BMW3 GY |
BMW AG Pref |
83 |
248,519 |
0.0374 |
| ANA SQ |
Acciona S.A. |
26 |
247,851 |
0.0373 |
| WTB LN |
WHITBREAD PLC |
246 |
246,790 |
0.0371 |
| ELISA FH |
ELISA OYJ |
161 |
245,016 |
0.0369 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
245,272 |
0.0369 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
243,550 |
0.0366 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
243,584 |
0.0366 |
| QIA GY |
QIAGEN NV |
225 |
242,937 |
0.0365 |
| IMCD NA |
IMCD NV |
67 |
242,020 |
0.0364 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
241,029 |
0.0363 |
| SIGN SE |
SIG GROUP AG |
454 |
240,853 |
0.0362 |
| AAK SS |
AAK AB |
267 |
239,633 |
0.036 |
| UHR SE |
Swatch Group AG/The |
31 |
238,253 |
0.0358 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
237,615 |
0.0357 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
233,629 |
0.0351 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
231,701 |
0.0348 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
231,432 |
0.0348 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
229,886 |
0.0346 |
| VOLVA SS |
VOLVO AB |
200 |
225,432 |
0.0339 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
224,178 |
0.0337 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
223,720 |
0.0336 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
222,228 |
0.0334 |
| CTEC LN |
ConvaTec Group |
2,432 |
221,518 |
0.0333 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
221,311 |
0.0333 |
| SYENS BB |
SYENSQO SA |
101 |
219,260 |
0.033 |
| PSN LN |
Persimmon PLC |
451 |
212,145 |
0.0319 |
| FHZN SE |
Flughafen Zurich |
23 |
208,061 |
0.0313 |
| GET FP |
GETLINK SE |
293 |
208,021 |
0.0313 |
| GFC FP |
Gecina SA |
76 |
206,374 |
0.031 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
205,835 |
0.031 |
| R3NK GY |
RENK GROUP AG |
102 |
204,748 |
0.0308 |
| INDT SS |
INDUTRADE AB |
300 |
204,442 |
0.0307 |
| AUTO LN |
Auto Trader Group |
952 |
203,632 |
0.0306 |
| G24 GY |
SCOUT24 SE |
79 |
202,709 |
0.0305 |
| GF SE |
GEORG FISCHER AG |
111 |
200,198 |
0.0301 |
| MBK PW |
MBANK SA |
19 |
197,503 |
0.0297 |
| SW FP |
SODEXO SA |
120 |
196,177 |
0.0295 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
193,286 |
0.0291 |
| IPN FP |
IPSEN |
30 |
191,503 |
0.0288 |
| DNP PW |
DINO POLSKA SA |
670 |
189,705 |
0.0285 |
| MNDI LN |
MONDI PLC |
536 |
185,017 |
0.0278 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
177,716 |
0.0267 |
| ENT LN |
ENTAIN PLC |
766 |
174,591 |
0.0262 |
| DHER GY |
DELIVERY HERO SE |
226 |
173,052 |
0.026 |
| ADP FP |
ADP |
43 |
171,773 |
0.0258 |
| BMED IM |
Banca Mediolanum |
243 |
171,895 |
0.0258 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,542 |
0.025 |
| ZAL GY |
Zalando SE |
219 |
165,266 |
0.0248 |
| EVD GY |
CTS EVENTIM |
80 |
164,219 |
0.0247 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,533 |
0.0246 |
| BIM FP |
BIOMERIEUX |
61 |
160,013 |
0.024 |
| SDR LN |
SCHRODERS PLC |
627 |
155,914 |
0.0234 |
| NEM GY |
NEMETSCHEK SE |
66 |
155,341 |
0.0233 |
| AYV FP |
AYVENS SA |
361 |
151,940 |
0.0228 |
| RAND NA |
RANDSTAD NV |
155 |
146,154 |
0.022 |
| KGX GY |
Kion Group GmbH |
81 |
143,545 |
0.0216 |
| AXFO SS |
AXFOOD AB |
147 |
142,201 |
0.0214 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
142,344 |
0.0214 |
| FRA GY |
FRAPORT AG |
54 |
140,853 |
0.0212 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
140,378 |
0.0211 |
| COV FP |
COVIVIO |
65 |
137,028 |
0.0206 |
| EMSN SE |
Ems Chemie I |
5 |
135,954 |
0.0204 |
| ANDR AV |
ANDRITZ AG |
48 |
135,392 |
0.0203 |
| VSURE SS |
VERISURE PLC |
318 |
132,902 |
0.02 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
127,063 |
0.0191 |
| AMUN FP |
Amundi |
40 |
123,977 |
0.0186 |
| CAST SS |
CASTELLUM AB |
298 |
123,929 |
0.0186 |
| CSG NA |
CSG NV |
191 |
120,273 |
0.0181 |
| MB IM |
MEDIOBANCA SPA |
157 |
118,942 |
0.0179 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
119,060 |
0.0179 |
| TEMN SE |
TEMENOS AG - REG |
39 |
119,093 |
0.0179 |
| AVOL SE |
AVOLTA AG |
65 |
118,071 |
0.0177 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,543 |
0.0177 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,383 |
0.0175 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
116,489 |
0.0175 |
| EVK GY |
Evonik Industries AG |
176 |
113,518 |
0.017 |
| DEMANT DC |
DEMANT A/S |
96 |
110,029 |
0.0165 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
109,171 |
0.0164 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,110 |
0.0162 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
105,711 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,702 |
0.0157 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,047 |
0.0156 |
| DIE BB |
D'IETEREN GROUP |
15 |
101,899 |
0.0153 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,386 |
0.0152 |
| AMV0 GY |
AUMOVIO SE |
70 |
100,662 |
0.0151 |
| BC8 GY |
BECHTLE AG |
89 |
100,219 |
0.015 |
| GETIB SS |
GETINGE AB |
156 |
99,613 |
0.015 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
100,085 |
0.015 |
| INPST NA |
INPOST SA |
177 |
99,395 |
0.0149 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
99,381 |
0.0149 |
| RAA GY |
RATIONAL AG |
4 |
97,025 |
0.0146 |
| VER AV |
VERBUND AG |
43 |
96,841 |
0.0145 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
95,666 |
0.0144 |
| SAGAB SS |
SAGAX AB-B |
150 |
95,219 |
0.0143 |
| HER IM |
HERA SPA |
639 |
94,462 |
0.0142 |
| BKW SE |
BKW AG |
15 |
93,243 |
0.014 |
| SOF BB |
Sofina |
11 |
91,133 |
0.0137 |
| BOL FP |
BOLLORE |
454 |
90,848 |
0.0136 |
| VALMT FH |
VALMET OYJ |
107 |
89,359 |
0.0134 |
| GRF SQ |
Grifols SA |
263 |
88,108 |
0.0132 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
87,963 |
0.0132 |
| A2A IM |
A2A SPA |
995 |
87,577 |
0.0131 |
| SALM NO |
SALMAR ASA |
43 |
80,651 |
0.0121 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
78,484 |
0.0118 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,196 |
0.0117 |
| LATOB SS |
Latour Investment B |
105 |
73,808 |
0.0111 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,056 |
0.0104 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,566 |
0.01 |
| SWECB SS |
SWECO AB-B SHS |
149 |
66,305 |
0.0099 |
| FDJU FP |
FDJ UNITED |
77 |
65,328 |
0.0098 |
| REY IM |
REPLY SPA |
17 |
62,544 |
0.0094 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,733 |
0.0094 |
| GRF/P SQ |
GRIFOLS SA |
232 |
61,157 |
0.0092 |
| FPE3 GY |
FUCHS SE |
40 |
58,835 |
0.0088 |
| NEXI IM |
NEXI SPA |
318 |
48,500 |
0.0073 |
| 股票合計 |
|
|
645,932,384 |
97.2621 |