| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
28,237,434 |
4.7232 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
12,386,987 |
2.0719 |
| NOVN SE |
Novartis AG |
2,526 |
11,932,893 |
1.996 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,889,734 |
1.9887 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,258,344 |
1.8831 |
| NESN SE |
Nestle SA |
3,386 |
10,713,422 |
1.792 |
| SHEL LN |
SHELL PLC |
7,486 |
10,281,447 |
1.7197 |
| SIE GY |
Siemens AG |
965 |
9,124,398 |
1.5262 |
| SAP GY |
SAP SE |
1,351 |
7,400,508 |
1.2378 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,352,478 |
1.2298 |
| ALV GY |
Allianz SE |
500 |
6,979,896 |
1.1675 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,743,683 |
1.128 |
| SU FP |
Schneider Electric SE |
712 |
6,713,961 |
1.123 |
| ABBN SE |
ABB Ltd |
2,047 |
6,466,219 |
1.0816 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,330,296 |
1.0588 |
| UBSG SE |
UBS Group AG |
4,113 |
6,166,520 |
1.0314 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
5,977,745 |
0.9998 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
5,835,477 |
0.976 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,804,096 |
0.9708 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,457,623 |
0.9128 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,361,081 |
0.8967 |
| ULVR LN |
Unilever PLC |
2,821 |
5,264,987 |
0.8806 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,244,299 |
0.8772 |
| UCG IM |
UniCredit SpA |
1,984 |
5,129,065 |
0.8579 |
| AI FP |
Air Liquide SA |
832 |
5,106,138 |
0.8541 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
4,952,769 |
0.8284 |
| AIR FP |
Airbus SE |
768 |
4,916,821 |
0.8224 |
| SAF FP |
Safran SA |
457 |
4,874,602 |
0.8153 |
| BP/ LN |
BP PLC |
20,626 |
4,727,203 |
0.7907 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,701,739 |
0.7864 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,669,215 |
0.781 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,381,212 |
0.7328 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,365,090 |
0.7301 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,312,965 |
0.7214 |
| GSK LN |
GSK PLC |
5,256 |
4,282,420 |
0.7163 |
| OR FP |
L'Oreal SA |
301 |
4,229,983 |
0.7075 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,132,299 |
0.6912 |
| SAN FP |
SANOFI |
1,410 |
3,921,698 |
0.6559 |
| ENEL IM |
Enel SpA |
10,203 |
3,586,741 |
0.5999 |
| BARC LN |
Barclays PLC |
18,927 |
3,577,795 |
0.5984 |
| INGA NA |
ING Groep NV |
3,829 |
3,509,760 |
0.587 |
| GLEN LN |
Glencore PLC |
14,294 |
3,418,428 |
0.5717 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,364,485 |
0.5627 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,318,112 |
0.555 |
| NG/ LN |
National Grid PLC |
6,513 |
3,312,645 |
0.5541 |
| CS FP |
AXA SA |
2,187 |
3,243,469 |
0.5425 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,224,490 |
0.5393 |
| DG FP |
Vinci SA |
680 |
3,056,810 |
0.5113 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
3,032,005 |
0.5071 |
| NOKIA FH |
Nokia |
6,845 |
2,940,532 |
0.4918 |
| INVEB SS |
Investor AB |
2,309 |
2,917,979 |
0.488 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,897,036 |
0.4845 |
| RMS FP |
Hermes International |
46 |
2,752,915 |
0.4604 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,702,145 |
0.4519 |
| REL LN |
RELX PLC |
2,474 |
2,672,961 |
0.4471 |
| RHM GY |
RHEINMETALL AG |
61 |
2,672,274 |
0.4469 |
| EL FP |
EssilorLuxottica SA |
392 |
2,561,840 |
0.4285 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,522,638 |
0.4219 |
| ENGI FP |
Engie SA |
2,508 |
2,472,348 |
0.4135 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,469,284 |
0.413 |
| PRX NA |
PROSUS |
1,651 |
2,410,485 |
0.4032 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,361,648 |
0.395 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,346,446 |
0.3924 |
| ARGX BB |
ARGENX SE |
84 |
2,345,244 |
0.3922 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,279,135 |
0.3812 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,259,411 |
0.3779 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,257,718 |
0.3776 |
| GLE FP |
Societe Generale SA |
880 |
2,214,129 |
0.3703 |
| ENI IM |
Eni SpA |
2,473 |
2,127,007 |
0.3557 |
| VOLVB SS |
Volvo AB |
2,055 |
2,110,031 |
0.3529 |
| BN FP |
Danone SA |
862 |
2,092,508 |
0.35 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,089,973 |
0.3495 |
| BAS GY |
BASF SE |
1,174 |
2,061,165 |
0.3447 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
1,991,490 |
0.3331 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,979,762 |
0.3311 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,961,412 |
0.328 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,956,845 |
0.3273 |
| EOAN GY |
E.ON SE |
2,917 |
1,921,292 |
0.3213 |
| DSV DC |
DSV A/S |
251 |
1,891,653 |
0.3164 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,875,288 |
0.3136 |
| DGE LN |
Diageo PLC |
2,927 |
1,870,378 |
0.3128 |
| SREN SE |
Swiss Re AG |
387 |
1,849,853 |
0.3094 |
| LONN SE |
Lonza Group AG |
93 |
1,841,632 |
0.308 |
| HOLN SE |
HOLCIM LTD |
641 |
1,824,390 |
0.3051 |
| ORA FP |
Orange SA |
2,737 |
1,804,737 |
0.3018 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,803,652 |
0.3016 |
| RACE IM |
Ferrari NV |
162 |
1,801,483 |
0.3013 |
| RWE GY |
RWE AG |
859 |
1,747,641 |
0.2923 |
| LR FP |
Legrand SA |
343 |
1,711,957 |
0.2863 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,711,775 |
0.2863 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,696,925 |
0.2838 |
| HLN LN |
HALEON PLC |
11,709 |
1,678,643 |
0.2807 |
| BAYN GY |
Bayer AG |
1,293 |
1,673,470 |
0.2799 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,672,497 |
0.2797 |
| SAND SS |
Sandvik AB |
1,352 |
1,648,212 |
0.2756 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,646,736 |
0.2754 |
| TSCO LN |
Tesco PLC |
8,196 |
1,630,623 |
0.2727 |
| SSE LN |
SSE PLC |
1,585 |
1,586,115 |
0.2653 |
| UCB BB |
UCB SA |
163 |
1,577,006 |
0.2637 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,560,870 |
0.261 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,472,418 |
0.2462 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,456,235 |
0.2435 |
| ADS GY |
adidas AG |
228 |
1,435,821 |
0.2401 |
| ALC SE |
ALCON INC |
673 |
1,433,129 |
0.2397 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,417,378 |
0.237 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,407,899 |
0.2354 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,341,618 |
0.2244 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,336,618 |
0.2235 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,319,251 |
0.2206 |
| PRU LN |
Prudential PLC |
3,340 |
1,311,731 |
0.2194 |
| EXPN LN |
Experian PLC |
1,207 |
1,308,162 |
0.2188 |
| SIKA SE |
SIKA AG-BR |
218 |
1,294,219 |
0.2164 |
| FER SQ |
FERROVIAL SE |
621 |
1,273,882 |
0.213 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,252,439 |
0.2094 |
| CBK GY |
Commerzbank AG |
944 |
1,251,137 |
0.2092 |
| III LN |
3i Group PLC |
1,349 |
1,250,991 |
0.2092 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,246,494 |
0.2085 |
| REP SQ |
Repsol SA |
1,464 |
1,240,692 |
0.2075 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,215,362 |
0.2032 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,203,998 |
0.2013 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,195,160 |
0.1999 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,189,395 |
0.1989 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,144,109 |
0.1913 |
| MT NA |
ArcelorMittal |
556 |
1,133,221 |
0.1895 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,115,324 |
0.1865 |
| AV/ LN |
Aviva PLC |
4,242 |
1,102,617 |
0.1844 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,101,023 |
0.1841 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,096,479 |
0.1834 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,090,442 |
0.1823 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,082,533 |
0.181 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,078,874 |
0.1804 |
| LDO IM |
Leonardo |
560 |
1,072,112 |
0.1793 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,070,214 |
0.179 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,057,707 |
0.1769 |
| DNB NO |
DNB ASA |
1,105 |
1,052,019 |
0.1759 |
| VIE FP |
Veolia Environnement SA |
827 |
1,050,073 |
0.1756 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,047,456 |
0.1752 |
| HO FP |
Thales SA |
122 |
1,044,624 |
0.1747 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,044,155 |
0.1746 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,042,542 |
0.1743 |
| EQNR NO |
EQUINOR ASA |
883 |
1,040,358 |
0.174 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,033,286 |
0.1728 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,028,542 |
0.172 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
1,028,033 |
0.1719 |
| HLMA LN |
HALMA PLC |
522 |
1,027,470 |
0.1718 |
| PUB FP |
Publicis Groupe SA |
311 |
1,011,005 |
0.1691 |
| PKN PW |
ORLEN SA |
787 |
978,134 |
0.1636 |
| HEIA NA |
Heineken NV |
377 |
962,348 |
0.1609 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
955,584 |
0.1598 |
| SCMN SE |
Swisscom AG |
36 |
942,186 |
0.1575 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
940,250 |
0.1572 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
929,960 |
0.1555 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
929,961 |
0.1555 |
| BPE IM |
BPER BANCA SPA |
2,007 |
929,161 |
0.1554 |
| GEBN SE |
Geberit AG |
46 |
920,042 |
0.1538 |
| NXT LN |
NEXT PLC |
155 |
918,166 |
0.1535 |
| NN NA |
NN Group NV |
347 |
912,433 |
0.1526 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
908,380 |
0.1519 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
905,535 |
0.1514 |
| KER FP |
Kering SA |
96 |
899,282 |
0.1504 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
893,679 |
0.1494 |
| SAABB SS |
SAAB AB |
504 |
884,801 |
0.148 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
883,543 |
0.1477 |
| VACN SE |
VAT GROUP AG |
35 |
874,485 |
0.1462 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
871,142 |
0.1457 |
| AENA SQ |
AENA SME SA |
951 |
865,795 |
0.1448 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
858,837 |
0.1436 |
| MRK GY |
MERCK KGAA |
171 |
853,796 |
0.1428 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
852,560 |
0.1426 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
850,735 |
0.1423 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
848,908 |
0.1419 |
| TEF SQ |
Telefonica SA |
5,799 |
835,629 |
0.1397 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
830,388 |
0.1388 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
815,204 |
0.1363 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
813,152 |
0.136 |
| KNEBV FH |
KONE OYJ-B |
448 |
810,805 |
0.1356 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
810,394 |
0.1355 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
792,032 |
0.1324 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
791,630 |
0.1324 |
| PGHN SE |
Partners Group AG |
28 |
786,259 |
0.1315 |
| SGSN SE |
SGS SA-REG |
219 |
781,658 |
0.1307 |
| CAP FP |
Capgemini SE |
211 |
769,000 |
0.1286 |
| HEXAB SS |
Hexagon AB |
2,824 |
761,837 |
0.1274 |
| ACA FP |
Credit Agricole SA |
1,273 |
759,976 |
0.1271 |
| WKL NA |
Wolters Kluwer NV |
327 |
754,786 |
0.1262 |
| WRT1V FH |
WARTSILA OYJ |
618 |
741,732 |
0.124 |
| EPIA SS |
EPIROC AB-A |
848 |
736,558 |
0.1232 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
726,304 |
0.1214 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
705,066 |
0.1179 |
| BAER SE |
Julius Baer Group Ltd |
276 |
698,136 |
0.1167 |
| VNA GY |
Vonovia SE |
948 |
692,740 |
0.1158 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
687,711 |
0.115 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
683,305 |
0.1142 |
| TRN IM |
TERNA SPA |
1,837 |
682,947 |
0.1142 |
| ESSITYB SS |
Essity AB |
770 |
677,306 |
0.1132 |
| ALFA SS |
ALFA LAVAL AB |
380 |
673,848 |
0.1127 |
| PST IM |
Poste Italiane |
674 |
672,804 |
0.1125 |
| EQT SS |
EQT AB |
704 |
672,464 |
0.1124 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
672,152 |
0.1124 |
| EDP PL |
EDP SA |
4,160 |
666,733 |
0.1115 |
| BT/A LN |
BT Group PLC |
7,676 |
659,754 |
0.1103 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
644,891 |
0.1078 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
643,614 |
0.1076 |
| SRG IM |
Snam SpA |
2,756 |
642,194 |
0.1074 |
| FBK IM |
Finecobank |
828 |
640,501 |
0.1071 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
640,030 |
0.107 |
| BG AV |
BAWAG GROUP AG |
113 |
639,665 |
0.1069 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
638,333 |
0.1067 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
633,954 |
0.106 |
| DSY FP |
Dassault Systemes SE |
894 |
632,508 |
0.1057 |
| RI FP |
Pernod Ricard SA |
274 |
632,250 |
0.1057 |
| GMAB DC |
GENMAB A/S |
80 |
629,744 |
0.1053 |
| KYGA ID |
KERRY GROUP PLC |
221 |
621,066 |
0.1038 |
| BOL SS |
BOLIDEN AB |
367 |
616,672 |
0.1031 |
| STLAM IM |
STELLANTIS NV |
2,905 |
613,454 |
0.1026 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
608,233 |
0.1017 |
| INF LN |
INFORMA PLC |
1,771 |
606,318 |
0.1014 |
| ENX FP |
EURONEXT NV |
114 |
600,692 |
0.1004 |
| NESTE FH |
NESTE OYJ |
570 |
593,392 |
0.0992 |
| ELE SQ |
Endesa |
431 |
587,946 |
0.0983 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
584,103 |
0.0977 |
| SGRO LN |
SEGRO PLC |
1,882 |
581,756 |
0.0973 |
| MONC IM |
Moncler |
285 |
577,331 |
0.0965 |
| AGS BB |
AGEAS |
241 |
574,093 |
0.096 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
574,471 |
0.096 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
560,347 |
0.0937 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
557,298 |
0.0932 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
555,025 |
0.0928 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
553,808 |
0.0926 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
554,170 |
0.0926 |
| SY1 GY |
Symrise AG |
181 |
548,792 |
0.0917 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
540,279 |
0.0903 |
| BNZL LN |
BUNZL PLC |
493 |
538,501 |
0.09 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
537,653 |
0.0899 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
536,564 |
0.0897 |
| CARLB DC |
CARLSBERG AS-B |
128 |
534,249 |
0.0893 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
533,615 |
0.0892 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
528,218 |
0.0883 |
| RO SE |
Roche Hldgs (BR) |
40 |
523,834 |
0.0876 |
| AKZA NA |
Akzo Nobel NV |
249 |
522,264 |
0.0873 |
| CCH LN |
Coca-Cola HBC AG |
272 |
521,546 |
0.0872 |
| ORSTED DC |
ORSTED AS |
664 |
507,085 |
0.0848 |
| METSO FH |
METSO OYJ |
938 |
505,923 |
0.0846 |
| TELIA SS |
Telia Co AB |
2,996 |
502,818 |
0.0841 |
| STMN SE |
Straumann Hld N |
134 |
501,247 |
0.0838 |
| FGR FP |
EIFFAGE |
109 |
492,182 |
0.0823 |
| CNA LN |
Centrica PLC |
6,257 |
490,300 |
0.082 |
| ITRK LN |
Intertek Group PLC |
209 |
484,317 |
0.081 |
| DPLM LN |
DIPLOMA PLC |
163 |
482,087 |
0.0806 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
466,599 |
0.078 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
459,410 |
0.0768 |
| CA FP |
Carrefour SA |
766 |
457,579 |
0.0765 |
| AC FP |
ACCOR SA |
276 |
455,481 |
0.0761 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
451,494 |
0.0755 |
| TEL NO |
TELENOR ASA |
905 |
449,851 |
0.0752 |
| SGE LN |
Sage Group PLC/The |
1,218 |
439,098 |
0.0734 |
| TEN IM |
TENARIS SA |
443 |
432,488 |
0.0723 |
| AGN NA |
Aegon NV |
1,619 |
431,046 |
0.0721 |
| AKRBP NO |
AKER BP ASA |
370 |
429,633 |
0.0718 |
| FORTUM FH |
FORTUM OYJ |
572 |
429,076 |
0.0717 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
422,869 |
0.0707 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
423,002 |
0.0707 |
| PSON LN |
PEARSON PLC |
864 |
420,946 |
0.0704 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
419,191 |
0.0701 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
412,911 |
0.069 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,932 |
0.068 |
| EVO SS |
EVOLUTION AB |
168 |
406,243 |
0.0679 |
| IMI LN |
IMI PLC |
337 |
404,113 |
0.0675 |
| PEO PW |
BANK PEKAO SA |
198 |
402,176 |
0.0672 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
400,066 |
0.0669 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
398,709 |
0.0666 |
| BVI FP |
BUREAU VERITAS SA |
428 |
393,099 |
0.0657 |
| RXL FP |
REXEL SA |
301 |
392,545 |
0.0656 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
391,750 |
0.0655 |
| LI FP |
KLEPIERRE |
289 |
387,258 |
0.0647 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
380,653 |
0.0636 |
| LPP PW |
LPP SA |
2 |
377,431 |
0.0631 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
373,439 |
0.0624 |
| MOWI NO |
MOWI ASA |
584 |
370,861 |
0.062 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
367,626 |
0.0614 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
367,059 |
0.0613 |
| BKT SQ |
Bankinter |
724 |
365,066 |
0.061 |
| EN FP |
Bouygues SA |
204 |
364,951 |
0.061 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
363,939 |
0.0608 |
| SPIE FP |
SPIE SA |
209 |
362,807 |
0.0606 |
| MNG LN |
M&G PLC |
2,664 |
357,860 |
0.0598 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
357,070 |
0.0597 |
| HSX LN |
HISCOX LTD |
484 |
356,278 |
0.0595 |
| SVT LN |
SEVERN TRENT PLC |
287 |
355,838 |
0.0595 |
| CON GY |
Continental AG |
140 |
351,121 |
0.0587 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
346,986 |
0.058 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
342,428 |
0.0572 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
341,058 |
0.057 |
| BEI GY |
Beiersdorf AG |
131 |
339,094 |
0.0567 |
| HOT GY |
HOCHTIEF AG |
20 |
338,255 |
0.0565 |
| OMV AV |
OMV AG |
160 |
337,816 |
0.0565 |
| G1A GY |
GEA GROUP AG |
169 |
337,648 |
0.0564 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
336,513 |
0.0562 |
| IG IM |
Italgas |
847 |
330,544 |
0.0552 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
329,854 |
0.0551 |
| HEIO NA |
Heineken Holding NV |
141 |
327,883 |
0.0548 |
| ABVX FP |
ABIVAX SA |
106 |
326,202 |
0.0545 |
| KBX GY |
KNORR-BREMSE AG |
92 |
325,704 |
0.0544 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
324,524 |
0.0542 |
| SKFB SS |
SKF AB-B SHARES |
409 |
323,651 |
0.0541 |
| COLOB DC |
COLOPLAST-B |
171 |
320,698 |
0.0536 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
318,445 |
0.0532 |
| PNDORA DC |
PANDORA A/S |
105 |
317,457 |
0.0531 |
| EPIB SS |
EPIROC AB-B |
424 |
316,518 |
0.0529 |
| HMB SS |
Hennes & Mauritz AB |
571 |
316,444 |
0.0529 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
314,255 |
0.0525 |
| ORK NO |
ORKLA ASA |
926 |
307,787 |
0.0514 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,485 |
0.051 |
| DCC LN |
DCC |
117 |
303,124 |
0.0507 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
302,308 |
0.0505 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
301,509 |
0.0504 |
| ADDTB SS |
ADDTECH AB |
280 |
301,732 |
0.0504 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
300,834 |
0.0503 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
298,984 |
0.05 |
| KESKOB FH |
Kesko B |
379 |
297,613 |
0.0497 |
| INDUC SS |
Industrivarden AB C Free |
178 |
295,463 |
0.0494 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
294,895 |
0.0493 |
| KGF LN |
KINGFISHER PLC |
2,475 |
293,327 |
0.049 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
291,206 |
0.0487 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
291,200 |
0.0487 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,835 |
0.0486 |
| ABF LN |
Associated British Foods PLC |
348 |
285,900 |
0.0478 |
| EXO NA |
EXOR NV |
118 |
285,840 |
0.0478 |
| AM FP |
Dassault Aviation S.A. |
26 |
283,323 |
0.0473 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
282,262 |
0.0472 |
| BNR GY |
BRENNTAG SE |
138 |
280,661 |
0.0469 |
| ICG LN |
ICG PLC |
368 |
280,875 |
0.0469 |
| REC IM |
RECORDATI SPA |
151 |
280,965 |
0.0469 |
| SCR FP |
SCOR SE |
249 |
278,808 |
0.0466 |
| WISE LN |
WISE PLC |
814 |
273,365 |
0.0457 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
272,895 |
0.0456 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
272,481 |
0.0455 |
| FRES LN |
FRESNILLO PLC |
224 |
267,850 |
0.0448 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
267,090 |
0.0446 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
266,911 |
0.0446 |
| QIA GY |
QIAGEN NV |
225 |
265,643 |
0.0444 |
| TLX GY |
Talanx AG |
73 |
264,984 |
0.0443 |
| ALO FP |
ALSTOM |
445 |
262,407 |
0.0438 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
260,151 |
0.0435 |
| RED SQ |
REDEIA CORP SA |
467 |
258,377 |
0.0432 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
256,351 |
0.0428 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
253,362 |
0.0423 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
249,790 |
0.0417 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
249,516 |
0.0417 |
| HAG GY |
HENSOLDT AG |
87 |
247,994 |
0.0414 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
247,525 |
0.0414 |
| TRYG DC |
TRYG A/S |
338 |
247,866 |
0.0414 |
| UHR SE |
Swatch Group AG/The |
31 |
245,489 |
0.041 |
| BEIJB SS |
BEIJER REF AB |
579 |
244,579 |
0.0409 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
244,565 |
0.0409 |
| WTB LN |
WHITBREAD PLC |
246 |
244,087 |
0.0408 |
| BRBY LN |
Burberry Group PLC |
513 |
242,977 |
0.0406 |
| EDEN FP |
EDENRED |
324 |
239,250 |
0.04 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
238,617 |
0.0399 |
| SYENS BB |
SYENSQO SA |
101 |
239,117 |
0.0399 |
| ELISA FH |
ELISA OYJ |
161 |
236,240 |
0.0395 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
235,271 |
0.0393 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
230,545 |
0.0385 |
| RNO FP |
Renault SA |
232 |
226,580 |
0.0378 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
224,892 |
0.0376 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,449 |
0.0373 |
| ANA SQ |
Acciona S.A. |
26 |
222,244 |
0.0371 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
222,075 |
0.0371 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
220,610 |
0.0369 |
| SIGN SE |
SIG GROUP AG |
454 |
220,164 |
0.0368 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
219,825 |
0.0367 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
216,932 |
0.0362 |
| IMCD NA |
IMCD NV |
67 |
216,285 |
0.0361 |
| SW FP |
SODEXO SA |
120 |
215,774 |
0.036 |
| G24 GY |
SCOUT24 SE |
79 |
215,217 |
0.0359 |
| AAK SS |
AAK AB |
267 |
212,534 |
0.0355 |
| MBK PW |
MBANK SA |
19 |
211,481 |
0.0353 |
| CTEC LN |
ConvaTec Group |
2,432 |
207,278 |
0.0346 |
| FHZN SE |
Flughafen Zurich |
23 |
206,827 |
0.0345 |
| VOLVA SS |
VOLVO AB |
200 |
205,088 |
0.0343 |
| BMW3 GY |
BMW AG Pref |
83 |
204,854 |
0.0342 |
| GFC FP |
Gecina SA |
76 |
203,985 |
0.0341 |
| ZAL GY |
Zalando SE |
219 |
201,543 |
0.0337 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
199,883 |
0.0334 |
| PSN LN |
Persimmon PLC |
451 |
198,886 |
0.0332 |
| GET FP |
GETLINK SE |
293 |
197,060 |
0.0329 |
| ENT LN |
ENTAIN PLC |
766 |
195,208 |
0.0326 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
192,936 |
0.0322 |
| INDT SS |
INDUTRADE AB |
300 |
191,844 |
0.032 |
| AUTO LN |
Auto Trader Group |
952 |
189,283 |
0.0316 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
189,224 |
0.0316 |
| R3NK GY |
RENK GROUP AG |
102 |
188,410 |
0.0315 |
| GF SE |
GEORG FISCHER AG |
111 |
188,004 |
0.0314 |
| BMED IM |
Banca Mediolanum |
243 |
176,725 |
0.0295 |
| DNP PW |
DINO POLSKA SA |
670 |
171,051 |
0.0286 |
| IPN FP |
IPSEN |
30 |
170,262 |
0.0284 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
166,482 |
0.0278 |
| MNDI LN |
MONDI PLC |
536 |
163,277 |
0.0273 |
| RMV LN |
RIGHTMOVE PLC |
884 |
162,943 |
0.0272 |
| ADP FP |
ADP |
43 |
161,593 |
0.027 |
| BIM FP |
BIOMERIEUX |
61 |
156,582 |
0.0261 |
| MAP SQ |
Mapfre S.A. |
1,073 |
156,424 |
0.0261 |
| SDR LN |
SCHRODERS PLC |
627 |
154,999 |
0.0259 |
| RAND NA |
RANDSTAD NV |
155 |
154,442 |
0.0258 |
| AYV FP |
AYVENS SA |
361 |
150,326 |
0.0251 |
| NEM GY |
NEMETSCHEK SE |
66 |
148,044 |
0.0247 |
| EVD GY |
CTS EVENTIM |
80 |
146,367 |
0.0244 |
| MB IM |
MEDIOBANCA SPA |
157 |
141,382 |
0.0236 |
| EMSN SE |
Ems Chemie I |
5 |
137,407 |
0.0229 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
135,959 |
0.0227 |
| ANDR AV |
ANDRITZ AG |
48 |
133,487 |
0.0223 |
| AXFO SS |
AXFOOD AB |
147 |
132,450 |
0.0221 |
| FRA GY |
FRAPORT AG |
54 |
132,192 |
0.0221 |
| COV FP |
COVIVIO |
65 |
128,319 |
0.0214 |
| VSURE SS |
VERISURE PLC |
318 |
127,766 |
0.0213 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
127,029 |
0.0212 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
127,010 |
0.0212 |
| AVOL SE |
AVOLTA AG |
65 |
123,197 |
0.0206 |
| CAST SS |
CASTELLUM AB |
298 |
123,538 |
0.0206 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,940 |
0.0203 |
| DEMANT DC |
DEMANT A/S |
96 |
119,275 |
0.0199 |
| AMUN FP |
Amundi |
40 |
118,338 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
116,926 |
0.0195 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,571 |
0.0194 |
| KGX GY |
Kion Group GmbH |
81 |
111,948 |
0.0187 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
110,901 |
0.0185 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,521 |
0.0179 |
| TEMN SE |
TEMENOS AG - REG |
39 |
104,160 |
0.0174 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,722 |
0.0171 |
| BC8 GY |
BECHTLE AG |
89 |
101,348 |
0.0169 |
| CSG NA |
CSG NV |
191 |
100,167 |
0.0167 |
| GETIB SS |
GETINGE AB |
156 |
99,263 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
99,662 |
0.0166 |
| EVK GY |
Evonik Industries AG |
176 |
99,179 |
0.0165 |
| INPST NA |
INPOST SA |
177 |
99,030 |
0.0165 |
| AMV0 GY |
AUMOVIO SE |
70 |
97,462 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
97,770 |
0.0163 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,793 |
0.0161 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
95,645 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
95,505 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,863 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,013 |
0.0158 |
| VER AV |
VERBUND AG |
43 |
91,968 |
0.0153 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
91,177 |
0.0152 |
| DIE BB |
D'IETEREN GROUP |
15 |
90,565 |
0.0151 |
| BOL FP |
BOLLORE |
454 |
89,875 |
0.015 |
| HER IM |
HERA SPA |
639 |
88,385 |
0.0147 |
| SOF BB |
Sofina |
11 |
86,378 |
0.0144 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
85,591 |
0.0143 |
| GRF SQ |
Grifols SA |
263 |
86,055 |
0.0143 |
| VALMT FH |
VALMET OYJ |
107 |
84,806 |
0.0141 |
| BKW SE |
BKW AG |
15 |
83,337 |
0.0139 |
| A2A IM |
A2A SPA |
995 |
81,338 |
0.0136 |
| SAGAB SS |
SAGAX AB-B |
150 |
81,223 |
0.0135 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
79,715 |
0.0133 |
| SALM NO |
SALMAR ASA |
43 |
75,269 |
0.0125 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
73,650 |
0.0123 |
| LATOB SS |
Latour Investment B |
105 |
67,198 |
0.0112 |
| FDJU FP |
FDJ UNITED |
77 |
65,565 |
0.0109 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
65,395 |
0.0109 |
| SWECB SS |
SWECO AB-B SHS |
149 |
65,283 |
0.0109 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,182 |
0.0107 |
| REY IM |
REPLY SPA |
17 |
63,015 |
0.0105 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
61,864 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
56,878 |
0.0095 |
| GRF/P SQ |
GRIFOLS SA |
232 |
54,586 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
39,214 |
0.0065 |
| 股票合計 |
|
|
589,014,183 |
98.5002 |