| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
27,966,506 |
4.0298 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
14,977,390 |
2.1581 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,703,998 |
2.1187 |
| NOVN SE |
Novartis AG |
2,944 |
14,283,672 |
2.0582 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
13,754,179 |
1.9819 |
| SHEL LN |
SHELL PLC |
8,731 |
12,932,169 |
1.8634 |
| NESN SE |
Nestle SA |
3,946 |
12,394,678 |
1.786 |
| SIE GY |
Siemens AG |
1,129 |
9,601,130 |
1.3834 |
| SAN SQ |
Banco Santander SA |
22,511 |
8,663,581 |
1.2483 |
| SAP GY |
SAP SE |
1,581 |
8,377,395 |
1.2071 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
8,267,275 |
1.1912 |
| ALV GY |
Allianz SE |
585 |
8,242,192 |
1.1876 |
| SU FP |
Schneider Electric SE |
834 |
8,072,397 |
1.1631 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,515,094 |
1.0828 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
7,047,936 |
1.0155 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
7,022,150 |
1.0118 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
7,001,716 |
1.0089 |
| ABBN SE |
ABB Ltd |
2,386 |
6,869,813 |
0.9899 |
| UBSG SE |
UBS Group AG |
4,793 |
6,371,792 |
0.9181 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,343,023 |
0.914 |
| AI FP |
Air Liquide SA |
880 |
6,135,447 |
0.884 |
| SAF FP |
Safran SA |
531 |
6,122,919 |
0.8822 |
| ULVR LN |
Unilever PLC |
3,290 |
6,029,924 |
0.8688 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,991,153 |
0.8632 |
| BP/ LN |
BP PLC |
24,055 |
5,945,477 |
0.8567 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
5,931,302 |
0.8546 |
| UCG IM |
UniCredit SpA |
2,337 |
5,924,859 |
0.8537 |
| GSK LN |
GSK PLC |
6,278 |
5,813,448 |
0.8376 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
5,684,983 |
0.8191 |
| AIR FP |
Airbus SE |
893 |
5,660,257 |
0.8156 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,174,916 |
0.7456 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,070,501 |
0.7306 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,070,053 |
0.7305 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,050,477 |
0.7277 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,963,222 |
0.7151 |
| SAN FP |
SANOFI |
1,639 |
4,839,677 |
0.6973 |
| OR FP |
L'Oreal SA |
350 |
4,643,604 |
0.6691 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,400,152 |
0.634 |
| ENEL IM |
Enel SpA |
11,860 |
4,332,027 |
0.6242 |
| NG/ LN |
National Grid PLC |
7,562 |
4,258,901 |
0.6136 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,115,583 |
0.593 |
| INGA NA |
ING Groep NV |
4,480 |
4,114,691 |
0.5929 |
| BARC LN |
Barclays PLC |
21,862 |
4,058,186 |
0.5847 |
| RHM GY |
RHEINMETALL AG |
71 |
3,948,008 |
0.5688 |
| DG FP |
Vinci SA |
784 |
3,921,034 |
0.565 |
| CS FP |
AXA SA |
2,549 |
3,910,761 |
0.5635 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,882,151 |
0.5594 |
| GLEN LN |
Glencore PLC |
16,050 |
3,863,526 |
0.5567 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,547,659 |
0.5112 |
| INVEB SS |
Investor AB |
2,687 |
3,424,020 |
0.4933 |
| RMS FP |
Hermes International |
52 |
3,406,996 |
0.4909 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,325,591 |
0.4792 |
| EL FP |
EssilorLuxottica SA |
440 |
3,223,973 |
0.4645 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,170,315 |
0.4568 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,138,544 |
0.4522 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
3,043,196 |
0.4385 |
| ENGI FP |
Engie SA |
2,814 |
3,031,341 |
0.4368 |
| PRX NA |
PROSUS |
1,872 |
2,900,626 |
0.4179 |
| REL LN |
RELX PLC |
2,703 |
2,894,006 |
0.417 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,849,728 |
0.4106 |
| GLE FP |
Societe Generale SA |
1,078 |
2,825,185 |
0.407 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,766,599 |
0.3986 |
| BAS GY |
BASF SE |
1,326 |
2,694,611 |
0.3882 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,663,413 |
0.3837 |
| ENI IM |
Eni SpA |
2,977 |
2,657,867 |
0.3829 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,604,571 |
0.3753 |
| VOLVB SS |
Volvo AB |
2,320 |
2,538,997 |
0.3658 |
| SREN SE |
Swiss Re AG |
462 |
2,475,306 |
0.3566 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,432,681 |
0.3505 |
| BN FP |
Danone SA |
968 |
2,423,158 |
0.3491 |
| ARGX BB |
ARGENX SE |
96 |
2,416,697 |
0.3482 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,392,282 |
0.3447 |
| NOKIA FH |
Nokia |
7,438 |
2,383,553 |
0.3434 |
| BAYN GY |
Bayer AG |
1,544 |
2,341,872 |
0.3374 |
| EOAN GY |
E.ON SE |
3,249 |
2,341,951 |
0.3374 |
| DSV DC |
DSV A/S |
283 |
2,317,943 |
0.334 |
| RWE GY |
RWE AG |
1,045 |
2,275,515 |
0.3278 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,267,054 |
0.3266 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,229,589 |
0.3212 |
| HOLN SE |
HOLCIM LTD |
765 |
2,216,756 |
0.3194 |
| SAND SS |
Sandvik AB |
1,619 |
2,195,163 |
0.3163 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,187,345 |
0.3151 |
| SSE LN |
SSE PLC |
1,893 |
2,180,654 |
0.3142 |
| DGE LN |
Diageo PLC |
3,496 |
2,170,339 |
0.3127 |
| ORA FP |
Orange SA |
3,270 |
2,147,948 |
0.3095 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,108,951 |
0.3038 |
| LR FP |
Legrand SA |
385 |
2,108,037 |
0.3037 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,107,088 |
0.3036 |
| HLN LN |
HALEON PLC |
13,596 |
2,091,554 |
0.3013 |
| RACE IM |
Ferrari NV |
187 |
2,080,142 |
0.2997 |
| LONN SE |
Lonza Group AG |
100 |
2,079,569 |
0.2996 |
| TSCO LN |
Tesco PLC |
9,925 |
2,051,787 |
0.2956 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,045,629 |
0.2947 |
| PRY IM |
PRYSMIAN SPA |
450 |
2,002,944 |
0.2886 |
| SGO FP |
Cie de Saint-Gobain |
710 |
1,993,276 |
0.2872 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,959,483 |
0.2823 |
| PRU LN |
Prudential PLC |
4,045 |
1,916,858 |
0.2762 |
| UCB BB |
UCB SA |
188 |
1,915,450 |
0.276 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,902,653 |
0.2741 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,893,914 |
0.2729 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,840,768 |
0.2652 |
| ALC SE |
ALCON INC |
725 |
1,799,309 |
0.2592 |
| III LN |
3i Group PLC |
1,469 |
1,729,523 |
0.2492 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,620,366 |
0.2334 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,616,486 |
0.2329 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,574,004 |
0.2268 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,543,772 |
0.2224 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,525,318 |
0.2197 |
| FER SQ |
FERROVIAL SE |
663 |
1,488,075 |
0.2144 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,476,364 |
0.2127 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,451,729 |
0.2091 |
| EXPN LN |
Experian PLC |
1,294 |
1,437,621 |
0.2071 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,433,719 |
0.2065 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,428,520 |
0.2058 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,413,820 |
0.2037 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,393,706 |
0.2008 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,389,901 |
0.2002 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,388,677 |
0.2001 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,355,809 |
0.1953 |
| CBK GY |
Commerzbank AG |
1,057 |
1,351,273 |
0.1947 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,335,925 |
0.1925 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,326,474 |
0.1911 |
| SIKA SE |
SIKA AG-BR |
235 |
1,297,367 |
0.1869 |
| REP SQ |
Repsol SA |
1,597 |
1,286,844 |
0.1854 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,270,532 |
0.183 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,268,256 |
0.1827 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,236,237 |
0.1781 |
| HO FP |
Thales SA |
122 |
1,204,898 |
0.1736 |
| EQNR NO |
EQUINOR ASA |
958 |
1,204,403 |
0.1735 |
| LDO IM |
Leonardo |
560 |
1,203,589 |
0.1734 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,198,241 |
0.1726 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,196,106 |
0.1723 |
| SAABB SS |
SAAB AB |
564 |
1,193,663 |
0.172 |
| MT NA |
ArcelorMittal |
608 |
1,168,391 |
0.1683 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,166,698 |
0.1681 |
| ADS GY |
adidas AG |
228 |
1,153,017 |
0.1661 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,140,375 |
0.1643 |
| AV/ LN |
Aviva PLC |
4,242 |
1,135,349 |
0.1635 |
| DNB NO |
DNB ASA |
1,105 |
1,134,277 |
0.1634 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,129,706 |
0.1627 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,114,596 |
0.1606 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,102,396 |
0.1588 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,082,546 |
0.1559 |
| PGHN SE |
Partners Group AG |
31 |
1,081,344 |
0.1558 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,069,257 |
0.154 |
| VIE FP |
Veolia Environnement SA |
827 |
1,062,160 |
0.153 |
| HEIA NA |
Heineken NV |
421 |
1,057,944 |
0.1524 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,042,633 |
0.1502 |
| NN NA |
NN Group NV |
384 |
1,032,647 |
0.1487 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,025,223 |
0.1477 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,017,971 |
0.1466 |
| GEBN SE |
Geberit AG |
46 |
1,006,560 |
0.145 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,000,764 |
0.1442 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,000,323 |
0.1441 |
| KNEBV FH |
KONE OYJ-B |
448 |
971,866 |
0.14 |
| KER FP |
Kering SA |
96 |
971,141 |
0.1399 |
| SCMN SE |
Swisscom AG |
36 |
957,165 |
0.1379 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
949,591 |
0.1368 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
943,511 |
0.1359 |
| AENA SQ |
AENA SME SA |
951 |
929,327 |
0.1339 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
924,150 |
0.1331 |
| HLMA LN |
HALMA PLC |
522 |
919,969 |
0.1325 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
917,761 |
0.1322 |
| HEXAB SS |
Hexagon AB |
2,824 |
916,375 |
0.132 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
915,473 |
0.1319 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
909,355 |
0.131 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
907,559 |
0.1307 |
| WRT1V FH |
WARTSILA OYJ |
690 |
907,499 |
0.1307 |
| PKN PW |
ORLEN SA |
787 |
903,841 |
0.1302 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
898,223 |
0.1294 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
893,738 |
0.1287 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
891,879 |
0.1285 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
887,337 |
0.1278 |
| NXT LN |
NEXT PLC |
155 |
883,341 |
0.1272 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
875,577 |
0.1261 |
| PUB FP |
Publicis Groupe SA |
311 |
865,248 |
0.1246 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
863,728 |
0.1244 |
| VACN SE |
VAT GROUP AG |
39 |
859,663 |
0.1238 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
842,419 |
0.1213 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
822,674 |
0.1185 |
| TEF SQ |
Telefonica SA |
5,799 |
816,386 |
0.1176 |
| VNA GY |
Vonovia SE |
948 |
813,944 |
0.1172 |
| BOL SS |
BOLIDEN AB |
437 |
811,505 |
0.1169 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
809,398 |
0.1166 |
| ACA FP |
Credit Agricole SA |
1,273 |
808,734 |
0.1165 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
807,804 |
0.1164 |
| CAP FP |
Capgemini SE |
211 |
803,816 |
0.1158 |
| EQT SS |
EQT AB |
784 |
792,705 |
0.1142 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
787,879 |
0.1135 |
| WKL NA |
Wolters Kluwer NV |
327 |
772,604 |
0.1113 |
| ESSITYB SS |
Essity AB |
891 |
745,473 |
0.1074 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
743,073 |
0.107 |
| SGSN SE |
SGS SA-REG |
219 |
739,956 |
0.1066 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
737,287 |
0.1062 |
| EPIA SS |
EPIROC AB-A |
848 |
735,838 |
0.106 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
733,005 |
0.1056 |
| EDP PL |
EDP SA |
4,160 |
725,640 |
0.1045 |
| STLAM IM |
STELLANTIS NV |
2,905 |
723,093 |
0.1041 |
| MRK GY |
MERCK KGAA |
171 |
718,517 |
0.1035 |
| ALFA SS |
ALFA LAVAL AB |
380 |
717,850 |
0.1034 |
| GMAB DC |
GENMAB A/S |
80 |
714,763 |
0.1029 |
| BT/A LN |
BT Group PLC |
7,676 |
704,904 |
0.1015 |
| TRN IM |
TERNA SPA |
1,837 |
701,523 |
0.101 |
| ELE SQ |
Endesa |
495 |
699,625 |
0.1008 |
| SRG IM |
Snam SpA |
2,756 |
690,104 |
0.0994 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
677,026 |
0.0975 |
| BAER SE |
Julius Baer Group Ltd |
276 |
675,431 |
0.0973 |
| CNA LN |
Centrica PLC |
7,405 |
668,326 |
0.0963 |
| RI FP |
Pernod Ricard SA |
274 |
665,313 |
0.0958 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
663,093 |
0.0955 |
| METSO FH |
METSO OYJ |
1,077 |
655,581 |
0.0944 |
| FBK IM |
Finecobank |
828 |
645,025 |
0.0929 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
629,108 |
0.0906 |
| ENX FP |
EURONEXT NV |
114 |
622,290 |
0.0896 |
| KYGA ID |
KERRY GROUP PLC |
251 |
619,266 |
0.0892 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
605,287 |
0.0872 |
| AGS BB |
AGEAS |
241 |
603,555 |
0.0869 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
595,151 |
0.0857 |
| BG AV |
BAWAG GROUP AG |
113 |
593,302 |
0.0854 |
| INF LN |
INFORMA PLC |
1,771 |
592,952 |
0.0854 |
| TELIA SS |
Telia Co AB |
3,587 |
590,309 |
0.085 |
| CCH LN |
Coca-Cola HBC AG |
313 |
589,562 |
0.0849 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
585,855 |
0.0844 |
| DSY FP |
Dassault Systemes SE |
894 |
583,081 |
0.084 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
579,984 |
0.0835 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
573,683 |
0.0826 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
569,516 |
0.082 |
| FGR FP |
EIFFAGE |
109 |
569,462 |
0.082 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
567,723 |
0.0818 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
562,511 |
0.081 |
| MONC IM |
Moncler |
285 |
562,096 |
0.0809 |
| CA FP |
Carrefour SA |
917 |
561,257 |
0.0808 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
560,892 |
0.0808 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
560,352 |
0.0807 |
| SY1 GY |
Symrise AG |
208 |
558,886 |
0.0805 |
| SGRO LN |
SEGRO PLC |
1,882 |
558,319 |
0.0804 |
| PST IM |
Poste Italiane |
674 |
554,630 |
0.0799 |
| FORTUM FH |
FORTUM OYJ |
660 |
547,036 |
0.0788 |
| NESTE FH |
NESTE OYJ |
570 |
541,749 |
0.078 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
541,079 |
0.0779 |
| ORSTED DC |
ORSTED AS |
664 |
538,570 |
0.0776 |
| CARLB DC |
CARLSBERG AS-B |
128 |
537,575 |
0.0774 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
528,280 |
0.0761 |
| RO SE |
Roche Hldgs (BR) |
40 |
526,771 |
0.0759 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
525,471 |
0.0757 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
525,845 |
0.0757 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
524,240 |
0.0755 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
518,549 |
0.0747 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
505,910 |
0.0728 |
| TEL NO |
TELENOR ASA |
905 |
500,196 |
0.072 |
| TEN IM |
TENARIS SA |
520 |
497,514 |
0.0716 |
| BNZL LN |
BUNZL PLC |
493 |
494,598 |
0.0712 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
484,261 |
0.0697 |
| AKZA NA |
Akzo Nobel NV |
249 |
468,503 |
0.0675 |
| DPLM LN |
DIPLOMA PLC |
163 |
464,292 |
0.0669 |
| STMN SE |
Straumann Hld N |
134 |
457,286 |
0.0658 |
| AC FP |
ACCOR SA |
276 |
455,982 |
0.0657 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
441,477 |
0.0636 |
| SGE LN |
Sage Group PLC/The |
1,218 |
437,115 |
0.0629 |
| AKRBP NO |
AKER BP ASA |
370 |
433,000 |
0.0623 |
| BVI FP |
BUREAU VERITAS SA |
428 |
431,455 |
0.0621 |
| PEO PW |
BANK PEKAO SA |
198 |
428,315 |
0.0617 |
| HMB SS |
Hennes & Mauritz AB |
717 |
425,260 |
0.0612 |
| RXL FP |
REXEL SA |
301 |
415,020 |
0.0598 |
| ABVX FP |
ABIVAX SA |
106 |
413,076 |
0.0595 |
| MOWI NO |
MOWI ASA |
584 |
413,187 |
0.0595 |
| LPP PW |
LPP SA |
2 |
409,392 |
0.0589 |
| AGN NA |
Aegon NV |
1,619 |
408,409 |
0.0588 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,334 |
0.0585 |
| ITRK LN |
Intertek Group PLC |
248 |
404,055 |
0.0582 |
| IMI LN |
IMI PLC |
337 |
402,086 |
0.0579 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
397,324 |
0.0572 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
396,344 |
0.0571 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
396,669 |
0.0571 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
394,968 |
0.0569 |
| EN FP |
Bouygues SA |
204 |
395,515 |
0.0569 |
| BKT SQ |
Bankinter |
724 |
393,055 |
0.0566 |
| G1A GY |
GEA GROUP AG |
169 |
390,247 |
0.0562 |
| SVT LN |
SEVERN TRENT PLC |
287 |
389,949 |
0.0561 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
385,204 |
0.0555 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
384,409 |
0.0553 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
376,471 |
0.0542 |
| EXO NA |
EXOR NV |
146 |
376,226 |
0.0542 |
| ORK NO |
ORKLA ASA |
926 |
374,950 |
0.054 |
| PSON LN |
PEARSON PLC |
864 |
374,778 |
0.054 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
373,656 |
0.0538 |
| LI FP |
KLEPIERRE |
289 |
372,683 |
0.0537 |
| ALO FP |
ALSTOM |
445 |
369,331 |
0.0532 |
| BEI GY |
Beiersdorf AG |
131 |
364,364 |
0.0525 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
364,409 |
0.0525 |
| SPIE FP |
SPIE SA |
209 |
364,642 |
0.0525 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
364,201 |
0.0524 |
| COLOB DC |
COLOPLAST-B |
171 |
361,551 |
0.052 |
| WISE LN |
WISE PLC |
814 |
359,515 |
0.0518 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
358,638 |
0.0516 |
| OMV AV |
OMV AG |
160 |
353,402 |
0.0509 |
| KBX GY |
KNORR-BREMSE AG |
92 |
352,703 |
0.0508 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
349,311 |
0.0503 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
348,092 |
0.0501 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
348,008 |
0.0501 |
| EVO SS |
EVOLUTION AB |
168 |
346,957 |
0.0499 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
345,564 |
0.0497 |
| HOT GY |
HOCHTIEF AG |
20 |
340,164 |
0.049 |
| FRES LN |
FRESNILLO PLC |
224 |
336,851 |
0.0485 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
335,022 |
0.0482 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
333,126 |
0.048 |
| SKFB SS |
SKF AB-B SHARES |
409 |
332,146 |
0.0478 |
| CON GY |
Continental AG |
140 |
331,299 |
0.0477 |
| HEIO NA |
Heineken Holding NV |
141 |
331,621 |
0.0477 |
| MNG LN |
M&G PLC |
2,664 |
331,493 |
0.0477 |
| IG IM |
Italgas |
847 |
330,858 |
0.0476 |
| HSX LN |
HISCOX LTD |
484 |
325,503 |
0.0469 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
324,123 |
0.0467 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
323,684 |
0.0466 |
| KGF LN |
KINGFISHER PLC |
2,475 |
322,233 |
0.0464 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
322,243 |
0.0464 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
320,563 |
0.0461 |
| AM FP |
Dassault Aviation S.A. |
26 |
319,430 |
0.046 |
| EPIB SS |
EPIROC AB-B |
424 |
319,866 |
0.046 |
| DCC LN |
DCC |
146 |
317,743 |
0.0457 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
314,090 |
0.0452 |
| TLX GY |
Talanx AG |
73 |
313,250 |
0.0451 |
| ADDTB SS |
ADDTECH AB |
280 |
311,210 |
0.0448 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
311,063 |
0.0448 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
310,480 |
0.0447 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,055 |
0.0446 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
301,661 |
0.0434 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
299,357 |
0.0431 |
| INDUC SS |
Industrivarden AB C Free |
178 |
298,401 |
0.0429 |
| SCR FP |
SCOR SE |
249 |
297,768 |
0.0429 |
| QIA GY |
QIAGEN NV |
225 |
295,756 |
0.0426 |
| BNR GY |
BRENNTAG SE |
138 |
295,264 |
0.0425 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
293,365 |
0.0422 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
282,894 |
0.0407 |
| BEIJB SS |
BEIJER REF AB |
579 |
279,868 |
0.0403 |
| KESKOB FH |
Kesko B |
379 |
280,309 |
0.0403 |
| ABF LN |
Associated British Foods PLC |
348 |
279,481 |
0.0402 |
| REC IM |
RECORDATI SPA |
151 |
273,219 |
0.0393 |
| JMT PL |
JERONIMO MARTINS |
345 |
270,684 |
0.039 |
| ICG LN |
ICG PLC |
368 |
267,276 |
0.0385 |
| RNO FP |
Renault SA |
232 |
264,843 |
0.0381 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
263,236 |
0.0379 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
262,460 |
0.0378 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
262,062 |
0.0377 |
| RED SQ |
REDEIA CORP SA |
467 |
262,214 |
0.0377 |
| WTB LN |
WHITBREAD PLC |
246 |
260,654 |
0.0375 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
259,618 |
0.0374 |
| BMW3 GY |
BMW AG Pref |
83 |
257,553 |
0.0371 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
258,010 |
0.0371 |
| TRYG DC |
TRYG A/S |
338 |
258,005 |
0.0371 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
255,697 |
0.0368 |
| HAG GY |
HENSOLDT AG |
87 |
254,922 |
0.0367 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
254,119 |
0.0366 |
| PNDORA DC |
PANDORA A/S |
105 |
250,690 |
0.0361 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
249,153 |
0.0359 |
| BRBY LN |
Burberry Group PLC |
513 |
248,860 |
0.0358 |
| ELISA FH |
ELISA OYJ |
161 |
248,688 |
0.0358 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
247,014 |
0.0355 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
247,031 |
0.0355 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
245,877 |
0.0354 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
243,133 |
0.035 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
239,048 |
0.0344 |
| CTEC LN |
ConvaTec Group |
2,432 |
238,695 |
0.0343 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
238,609 |
0.0343 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
234,159 |
0.0337 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
232,790 |
0.0335 |
| UHR SE |
Swatch Group AG/The |
31 |
229,997 |
0.0331 |
| ANA SQ |
Acciona S.A. |
26 |
229,131 |
0.033 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
228,406 |
0.0329 |
| FHZN SE |
Flughafen Zurich |
23 |
228,512 |
0.0329 |
| IMCD NA |
IMCD NV |
67 |
227,760 |
0.0328 |
| INDT SS |
INDUTRADE AB |
300 |
227,345 |
0.0327 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
226,277 |
0.0326 |
| AAK SS |
AAK AB |
267 |
222,570 |
0.032 |
| EDEN FP |
EDENRED |
324 |
222,221 |
0.032 |
| PSN LN |
Persimmon PLC |
451 |
219,591 |
0.0316 |
| VOLVA SS |
VOLVO AB |
200 |
219,425 |
0.0316 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
218,772 |
0.0315 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
212,827 |
0.0306 |
| SIGN SE |
SIG GROUP AG |
454 |
212,565 |
0.0306 |
| GET FP |
GETLINK SE |
293 |
211,692 |
0.0305 |
| MBK PW |
MBANK SA |
19 |
209,158 |
0.0301 |
| BIM FP |
BIOMERIEUX |
61 |
204,143 |
0.0294 |
| DNP PW |
DINO POLSKA SA |
670 |
203,377 |
0.0293 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
201,955 |
0.0291 |
| GFC FP |
Gecina SA |
76 |
201,071 |
0.0289 |
| R3NK GY |
RENK GROUP AG |
102 |
201,020 |
0.0289 |
| MNDI LN |
MONDI PLC |
536 |
195,928 |
0.0282 |
| SYENS BB |
SYENSQO SA |
101 |
195,293 |
0.0281 |
| AUTO LN |
Auto Trader Group |
952 |
191,667 |
0.0276 |
| G24 GY |
SCOUT24 SE |
79 |
191,677 |
0.0276 |
| GF SE |
GEORG FISCHER AG |
111 |
190,470 |
0.0274 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
190,476 |
0.0274 |
| IPN FP |
IPSEN |
30 |
185,625 |
0.0267 |
| ADP FP |
ADP |
43 |
180,200 |
0.0259 |
| ZAL GY |
Zalando SE |
219 |
180,051 |
0.0259 |
| ENT LN |
ENTAIN PLC |
766 |
177,885 |
0.0256 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
174,792 |
0.0251 |
| SW FP |
SODEXO SA |
120 |
172,328 |
0.0248 |
| BMED IM |
Banca Mediolanum |
243 |
169,602 |
0.0244 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,943 |
0.0237 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,170 |
0.0236 |
| CSG NA |
CSG NV |
191 |
160,192 |
0.023 |
| EVD GY |
CTS EVENTIM |
80 |
160,042 |
0.023 |
| AXFO SS |
AXFOOD AB |
147 |
159,421 |
0.0229 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
155,666 |
0.0224 |
| SDR LN |
SCHRODERS PLC |
627 |
154,784 |
0.0223 |
| FRA GY |
FRAPORT AG |
54 |
152,906 |
0.022 |
| NEM GY |
NEMETSCHEK SE |
66 |
146,269 |
0.021 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
144,555 |
0.0208 |
| AYV FP |
AYVENS SA |
361 |
143,096 |
0.0206 |
| DHER GY |
DELIVERY HERO SE |
226 |
143,241 |
0.0206 |
| COV FP |
COVIVIO |
65 |
137,044 |
0.0197 |
| AVOL SE |
AVOLTA AG |
65 |
134,780 |
0.0194 |
| KGX GY |
Kion Group GmbH |
81 |
134,273 |
0.0193 |
| EMSN SE |
Ems Chemie I |
5 |
132,034 |
0.019 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
124,432 |
0.0179 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
124,864 |
0.0179 |
| RAND NA |
RANDSTAD NV |
155 |
124,551 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
120,443 |
0.0173 |
| ANDR AV |
ANDRITZ AG |
48 |
118,872 |
0.0171 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,319 |
0.0171 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
118,542 |
0.017 |
| AMUN FP |
Amundi |
40 |
112,520 |
0.0162 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
112,292 |
0.0161 |
| EVK GY |
Evonik Industries AG |
176 |
112,172 |
0.0161 |
| VSURE SS |
VERISURE PLC |
318 |
111,743 |
0.0161 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,520 |
0.016 |
| TEMN SE |
TEMENOS AG - REG |
39 |
109,733 |
0.0158 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
106,710 |
0.0153 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
105,153 |
0.0151 |
| MB IM |
MEDIOBANCA SPA |
157 |
104,967 |
0.0151 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
105,314 |
0.0151 |
| VER AV |
VERBUND AG |
43 |
104,730 |
0.015 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,636 |
0.0149 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,024 |
0.0148 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,817 |
0.0148 |
| GETIB SS |
GETINGE AB |
156 |
102,217 |
0.0147 |
| VALMT FH |
VALMET OYJ |
107 |
101,538 |
0.0146 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
100,663 |
0.0145 |
| RAA GY |
RATIONAL AG |
4 |
100,695 |
0.0145 |
| HER IM |
HERA SPA |
639 |
99,558 |
0.0143 |
| INPST NA |
INPOST SA |
177 |
99,580 |
0.0143 |
| BC8 GY |
BECHTLE AG |
89 |
98,952 |
0.0142 |
| DEMANT DC |
DEMANT A/S |
96 |
96,878 |
0.0139 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
95,911 |
0.0138 |
| BKW SE |
BKW AG |
15 |
95,210 |
0.0137 |
| SAGAB SS |
SAGAX AB-B |
150 |
95,546 |
0.0137 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,095 |
0.0135 |
| DIE BB |
D'IETEREN GROUP |
15 |
93,928 |
0.0135 |
| A2A IM |
A2A SPA |
995 |
92,682 |
0.0133 |
| SOF BB |
Sofina |
11 |
91,541 |
0.0131 |
| GRF SQ |
Grifols SA |
263 |
87,644 |
0.0126 |
| BOL FP |
BOLLORE |
454 |
82,450 |
0.0118 |
| LATOB SS |
Latour Investment B |
105 |
78,209 |
0.0112 |
| SALM NO |
SALMAR ASA |
43 |
78,214 |
0.0112 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,358 |
0.011 |
| SWECB SS |
SWECO AB-B SHS |
149 |
73,241 |
0.0105 |
| FDJU FP |
FDJ UNITED |
77 |
72,811 |
0.0104 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,741 |
0.01 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
67,137 |
0.0096 |
| VOW GY |
VOLKSWAGEN AG |
20 |
67,081 |
0.0096 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
61,086 |
0.0088 |
| GRF/P SQ |
GRIFOLS SA |
232 |
60,905 |
0.0087 |
| FPE3 GY |
FUCHS SE |
40 |
56,699 |
0.0081 |
| REY IM |
REPLY SPA |
17 |
53,352 |
0.0076 |
| NEXI IM |
NEXI SPA |
318 |
40,866 |
0.0058 |
| 股票合計 |
|
|
668,492,786 |
96.3048 |