| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
27,457,216 |
4.5294 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,514,343 |
2.2293 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,497,602 |
1.8966 |
| NOVN SE |
Novartis AG |
2,526 |
11,456,083 |
1.8898 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,059,597 |
1.8244 |
| NESN SE |
Nestle SA |
3,386 |
10,567,386 |
1.7432 |
| SHEL LN |
SHELL PLC |
7,486 |
10,214,777 |
1.685 |
| SIE GY |
Siemens AG |
965 |
9,866,495 |
1.6276 |
| SAP GY |
SAP SE |
1,351 |
8,071,762 |
1.3315 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,578,870 |
1.2502 |
| SU FP |
Schneider Electric SE |
712 |
7,500,451 |
1.2372 |
| ABBN SE |
ABB Ltd |
2,047 |
7,073,679 |
1.1668 |
| ALV GY |
Allianz SE |
500 |
6,909,780 |
1.1398 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,709,362 |
1.1067 |
| IFX GY |
Infineon Technologies AG |
1,986 |
6,411,513 |
1.0576 |
| UBSG SE |
UBS Group AG |
4,113 |
6,271,225 |
1.0345 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,186,787 |
1.0205 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
6,063,455 |
1.0002 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
5,837,636 |
0.9629 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,708,131 |
0.9416 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,675,870 |
0.9363 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,459,992 |
0.9006 |
| UCG IM |
UniCredit SpA |
1,984 |
5,453,759 |
0.8996 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,248,555 |
0.8658 |
| SAF FP |
Safran SA |
457 |
4,996,099 |
0.8241 |
| ULVR LN |
Unilever PLC |
2,821 |
4,914,896 |
0.8107 |
| AI FP |
Air Liquide SA |
757 |
4,902,726 |
0.8087 |
| AIR FP |
Airbus SE |
768 |
4,865,213 |
0.8025 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,795,495 |
0.791 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,754,979 |
0.7843 |
| BP/ LN |
BP PLC |
20,626 |
4,697,468 |
0.7749 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,676,156 |
0.7713 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,510,447 |
0.744 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,356,457 |
0.7186 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,257,686 |
0.7023 |
| OR FP |
L'Oreal SA |
301 |
4,183,429 |
0.6901 |
| GSK LN |
GSK PLC |
5,256 |
4,061,104 |
0.6699 |
| SAN FP |
SANOFI |
1,410 |
3,797,800 |
0.6264 |
| BARC LN |
Barclays PLC |
18,927 |
3,777,135 |
0.623 |
| INGA NA |
ING Groep NV |
3,829 |
3,758,980 |
0.62 |
| GLEN LN |
Glencore PLC |
14,294 |
3,731,015 |
0.6154 |
| NOKIA FH |
Nokia |
6,845 |
3,631,118 |
0.599 |
| ENEL IM |
Enel SpA |
10,203 |
3,584,726 |
0.5913 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,419,591 |
0.5641 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,312,940 |
0.5465 |
| NG/ LN |
National Grid PLC |
6,513 |
3,282,561 |
0.5415 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,201,565 |
0.5281 |
| CS FP |
AXA SA |
2,187 |
3,191,627 |
0.5265 |
| DG FP |
Vinci SA |
680 |
3,057,179 |
0.5043 |
| INVEB SS |
Investor AB |
2,309 |
2,998,319 |
0.4946 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,910,511 |
0.4801 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,791,529 |
0.4604 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,760,032 |
0.4553 |
| RMS FP |
Hermes International |
46 |
2,705,985 |
0.4463 |
| RHM GY |
RHEINMETALL AG |
61 |
2,663,026 |
0.4393 |
| REL LN |
RELX PLC |
2,474 |
2,597,751 |
0.4285 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,596,530 |
0.4283 |
| PRX NA |
PROSUS |
1,651 |
2,579,909 |
0.4255 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,543,001 |
0.4195 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,499,779 |
0.4123 |
| EL FP |
EssilorLuxottica SA |
392 |
2,460,564 |
0.4059 |
| ENGI FP |
Engie SA |
2,508 |
2,448,336 |
0.4038 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,442,430 |
0.4029 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,360,603 |
0.3894 |
| VOLVB SS |
Volvo AB |
2,055 |
2,282,097 |
0.3764 |
| GLE FP |
Societe Generale SA |
880 |
2,275,990 |
0.3754 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,258,279 |
0.3725 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,220,411 |
0.3662 |
| BAS GY |
BASF SE |
1,174 |
2,199,543 |
0.3628 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,188,650 |
0.361 |
| ARGX BB |
ARGENX SE |
84 |
2,138,638 |
0.3527 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,133,223 |
0.3519 |
| ENI IM |
Eni SpA |
2,473 |
2,099,810 |
0.3463 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,079,510 |
0.343 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,053,740 |
0.3387 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,050,777 |
0.3383 |
| BN FP |
Danone SA |
862 |
2,025,150 |
0.334 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,023,342 |
0.3337 |
| DSV DC |
DSV A/S |
251 |
2,007,171 |
0.3311 |
| HOLN SE |
HOLCIM LTD |
641 |
1,973,230 |
0.3255 |
| EOAN GY |
E.ON SE |
2,917 |
1,904,290 |
0.3141 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,891,528 |
0.312 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,882,289 |
0.3105 |
| LR FP |
Legrand SA |
343 |
1,874,904 |
0.3092 |
| LONN SE |
Lonza Group AG |
93 |
1,852,845 |
0.3056 |
| DGE LN |
Diageo PLC |
2,927 |
1,837,338 |
0.303 |
| RACE IM |
Ferrari NV |
162 |
1,811,162 |
0.2987 |
| SREN SE |
Swiss Re AG |
387 |
1,777,670 |
0.2932 |
| ORA FP |
Orange SA |
2,737 |
1,772,724 |
0.2924 |
| SAND SS |
Sandvik AB |
1,352 |
1,755,620 |
0.2896 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,746,734 |
0.2881 |
| RWE GY |
RWE AG |
859 |
1,737,005 |
0.2865 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,642,955 |
0.271 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,623,594 |
0.2678 |
| BAYN GY |
Bayer AG |
1,293 |
1,617,527 |
0.2668 |
| HLN LN |
HALEON PLC |
11,709 |
1,594,732 |
0.263 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,547,791 |
0.2553 |
| PRU LN |
Prudential PLC |
3,340 |
1,524,597 |
0.2515 |
| SSE LN |
SSE PLC |
1,585 |
1,517,632 |
0.2503 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,511,246 |
0.2492 |
| TSCO LN |
Tesco PLC |
8,196 |
1,497,522 |
0.247 |
| UCB BB |
UCB SA |
163 |
1,484,783 |
0.2449 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,440,638 |
0.2376 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,426,538 |
0.2353 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,418,767 |
0.234 |
| ADS GY |
adidas AG |
228 |
1,395,596 |
0.2302 |
| ALC SE |
ALCON INC |
673 |
1,377,017 |
0.2271 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,361,058 |
0.2245 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,354,740 |
0.2234 |
| EXPN LN |
Experian PLC |
1,207 |
1,325,775 |
0.2187 |
| SIKA SE |
SIKA AG-BR |
218 |
1,324,667 |
0.2185 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,307,939 |
0.2157 |
| FER SQ |
FERROVIAL SE |
621 |
1,303,125 |
0.2149 |
| CBK GY |
Commerzbank AG |
944 |
1,287,250 |
0.2123 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,275,120 |
0.2103 |
| MT NA |
ArcelorMittal |
556 |
1,250,764 |
0.2063 |
| III LN |
3i Group PLC |
1,349 |
1,233,263 |
0.2034 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,226,925 |
0.2023 |
| REP SQ |
Repsol SA |
1,464 |
1,219,174 |
0.2011 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,204,538 |
0.1987 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,191,046 |
0.1964 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,182,588 |
0.195 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,156,617 |
0.1907 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,147,079 |
0.1892 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,142,764 |
0.1885 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,142,974 |
0.1885 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,136,626 |
0.1875 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,132,816 |
0.1868 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,131,638 |
0.1866 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,130,288 |
0.1864 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,120,739 |
0.1848 |
| AV/ LN |
Aviva PLC |
4,242 |
1,100,044 |
0.1814 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,098,096 |
0.1811 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,097,395 |
0.181 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,076,499 |
0.1775 |
| LDO IM |
Leonardo |
560 |
1,075,277 |
0.1773 |
| DNB NO |
DNB ASA |
1,105 |
1,067,779 |
0.1761 |
| HLMA LN |
HALMA PLC |
522 |
1,063,432 |
0.1754 |
| EQNR NO |
EQUINOR ASA |
883 |
1,051,200 |
0.1734 |
| VIE FP |
Veolia Environnement SA |
827 |
1,040,635 |
0.1716 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,025,894 |
0.1692 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,017,387 |
0.1678 |
| HO FP |
Thales SA |
122 |
1,014,187 |
0.1673 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,012,412 |
0.167 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,001,325 |
0.1651 |
| PKN PW |
ORLEN SA |
787 |
979,493 |
0.1615 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
972,622 |
0.1604 |
| PUB FP |
Publicis Groupe SA |
311 |
970,703 |
0.1601 |
| SCMN SE |
Swisscom AG |
36 |
955,055 |
0.1575 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
944,979 |
0.1558 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
929,653 |
0.1533 |
| GEBN SE |
Geberit AG |
46 |
929,015 |
0.1532 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
923,956 |
0.1524 |
| PGHN SE |
Partners Group AG |
28 |
922,401 |
0.1521 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
921,310 |
0.1519 |
| HEIA NA |
Heineken NV |
377 |
917,243 |
0.1513 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
916,718 |
0.1512 |
| NN NA |
NN Group NV |
347 |
913,759 |
0.1507 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
911,619 |
0.1503 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
906,214 |
0.1494 |
| SAABB SS |
SAAB AB |
504 |
897,875 |
0.1481 |
| KER FP |
Kering SA |
96 |
895,957 |
0.1477 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
878,980 |
0.1449 |
| VACN SE |
VAT GROUP AG |
35 |
877,674 |
0.1447 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
873,362 |
0.144 |
| NXT LN |
NEXT PLC |
155 |
865,407 |
0.1427 |
| BPE IM |
BPER BANCA SPA |
2,007 |
864,399 |
0.1425 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
862,368 |
0.1422 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
857,224 |
0.1414 |
| TEF SQ |
Telefonica SA |
5,799 |
845,221 |
0.1394 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
842,641 |
0.139 |
| AENA SQ |
AENA SME SA |
951 |
839,411 |
0.1384 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
837,898 |
0.1382 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
835,183 |
0.1377 |
| KNEBV FH |
KONE OYJ-B |
448 |
834,254 |
0.1376 |
| HEXAB SS |
Hexagon AB |
2,824 |
830,984 |
0.137 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
825,210 |
0.1361 |
| MRK GY |
MERCK KGAA |
171 |
820,231 |
0.1353 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
814,969 |
0.1344 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
803,763 |
0.1325 |
| EPIA SS |
EPIROC AB-A |
848 |
797,520 |
0.1315 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
791,635 |
0.1305 |
| WRT1V FH |
WARTSILA OYJ |
618 |
780,819 |
0.1288 |
| CAP FP |
Capgemini SE |
211 |
780,264 |
0.1287 |
| ACA FP |
Credit Agricole SA |
1,273 |
772,203 |
0.1273 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
767,552 |
0.1266 |
| SGSN SE |
SGS SA-REG |
219 |
764,519 |
0.1261 |
| EQT SS |
EQT AB |
704 |
753,843 |
0.1243 |
| BOL SS |
BOLIDEN AB |
367 |
744,862 |
0.1228 |
| WKL NA |
Wolters Kluwer NV |
327 |
739,690 |
0.122 |
| VNA GY |
Vonovia SE |
948 |
724,082 |
0.1194 |
| BAER SE |
Julius Baer Group Ltd |
276 |
718,030 |
0.1184 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
712,033 |
0.1174 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
710,502 |
0.1172 |
| STLAM IM |
STELLANTIS NV |
2,905 |
706,469 |
0.1165 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
700,890 |
0.1156 |
| ALFA SS |
ALFA LAVAL AB |
380 |
674,003 |
0.1111 |
| ESSITYB SS |
Essity AB |
770 |
668,760 |
0.1103 |
| EDP PL |
EDP SA |
4,160 |
667,529 |
0.1101 |
| BT/A LN |
BT Group PLC |
7,676 |
666,559 |
0.1099 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
656,945 |
0.1083 |
| TRN IM |
TERNA SPA |
1,837 |
651,006 |
0.1073 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
648,398 |
0.1069 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
647,475 |
0.1068 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
642,752 |
0.106 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
639,492 |
0.1054 |
| DSY FP |
Dassault Systemes SE |
894 |
637,249 |
0.1051 |
| PST IM |
Poste Italiane |
674 |
635,218 |
0.1047 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
634,170 |
0.1046 |
| BG AV |
BAWAG GROUP AG |
113 |
628,043 |
0.1036 |
| FBK IM |
Finecobank |
828 |
625,135 |
0.1031 |
| SRG IM |
Snam SpA |
2,756 |
621,196 |
0.1024 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
620,647 |
0.1023 |
| RI FP |
Pernod Ricard SA |
274 |
619,600 |
0.1022 |
| NESTE FH |
NESTE OYJ |
570 |
615,408 |
0.1015 |
| INF LN |
INFORMA PLC |
1,771 |
612,145 |
0.1009 |
| AKZA NA |
Akzo Nobel NV |
249 |
606,914 |
0.1001 |
| GMAB DC |
GENMAB A/S |
80 |
606,551 |
0.1 |
| KYGA ID |
KERRY GROUP PLC |
221 |
591,042 |
0.0975 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
586,634 |
0.0967 |
| AGS BB |
AGEAS |
241 |
584,409 |
0.0964 |
| SGRO LN |
SEGRO PLC |
1,882 |
580,222 |
0.0957 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
577,963 |
0.0953 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
577,170 |
0.0952 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
575,698 |
0.0949 |
| MONC IM |
Moncler |
285 |
574,632 |
0.0947 |
| ELE SQ |
Endesa |
431 |
568,111 |
0.0937 |
| ENX FP |
EURONEXT NV |
114 |
567,523 |
0.0936 |
| METSO FH |
METSO OYJ |
938 |
559,528 |
0.0923 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
556,561 |
0.0918 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
550,718 |
0.0908 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
549,886 |
0.0907 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
547,606 |
0.0903 |
| ORSTED DC |
ORSTED AS |
664 |
540,760 |
0.0892 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
530,636 |
0.0875 |
| CARLB DC |
CARLSBERG AS-B |
128 |
528,943 |
0.0872 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
522,630 |
0.0862 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
518,465 |
0.0855 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
517,326 |
0.0853 |
| SY1 GY |
Symrise AG |
181 |
513,814 |
0.0847 |
| RO SE |
Roche Hldgs (BR) |
40 |
506,987 |
0.0836 |
| STMN SE |
Straumann Hld N |
134 |
506,832 |
0.0836 |
| TELIA SS |
Telia Co AB |
2,996 |
504,655 |
0.0832 |
| CNA LN |
Centrica PLC |
6,257 |
494,342 |
0.0815 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
492,436 |
0.0812 |
| FGR FP |
EIFFAGE |
109 |
488,849 |
0.0806 |
| CCH LN |
Coca-Cola HBC AG |
272 |
486,707 |
0.0802 |
| DPLM LN |
DIPLOMA PLC |
163 |
486,687 |
0.0802 |
| BNZL LN |
BUNZL PLC |
493 |
477,486 |
0.0787 |
| ITRK LN |
Intertek Group PLC |
209 |
476,341 |
0.0785 |
| AC FP |
ACCOR SA |
276 |
464,447 |
0.0766 |
| TEL NO |
TELENOR ASA |
905 |
463,539 |
0.0764 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
458,556 |
0.0756 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
453,155 |
0.0747 |
| SGE LN |
Sage Group PLC/The |
1,218 |
450,156 |
0.0742 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
447,181 |
0.0737 |
| TEN IM |
TENARIS SA |
443 |
446,762 |
0.0736 |
| CA FP |
Carrefour SA |
766 |
441,473 |
0.0728 |
| AGN NA |
Aegon NV |
1,619 |
436,548 |
0.072 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
435,329 |
0.0718 |
| FORTUM FH |
FORTUM OYJ |
572 |
435,005 |
0.0717 |
| AKRBP NO |
AKER BP ASA |
370 |
430,049 |
0.0709 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
412,691 |
0.068 |
| PSON LN |
PEARSON PLC |
864 |
412,538 |
0.068 |
| RXL FP |
REXEL SA |
301 |
412,766 |
0.068 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
410,089 |
0.0676 |
| BEZ LN |
BEAZLEY PLC |
748 |
407,153 |
0.0671 |
| PEO PW |
BANK PEKAO SA |
198 |
406,483 |
0.067 |
| EVO SS |
EVOLUTION AB |
168 |
400,842 |
0.0661 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
399,876 |
0.0659 |
| IMI LN |
IMI PLC |
337 |
397,910 |
0.0656 |
| BVI FP |
BUREAU VERITAS SA |
428 |
397,563 |
0.0655 |
| MOWI NO |
MOWI ASA |
584 |
393,741 |
0.0649 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
384,093 |
0.0633 |
| BKT SQ |
Bankinter |
724 |
378,488 |
0.0624 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
378,586 |
0.0624 |
| SPIE FP |
SPIE SA |
209 |
378,000 |
0.0623 |
| CON GY |
Continental AG |
140 |
374,211 |
0.0617 |
| LPP PW |
LPP SA |
2 |
373,672 |
0.0616 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
371,557 |
0.0612 |
| OMV AV |
OMV AG |
160 |
371,261 |
0.0612 |
| EN FP |
Bouygues SA |
204 |
369,780 |
0.061 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
368,827 |
0.0608 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
368,566 |
0.0607 |
| LI FP |
KLEPIERRE |
289 |
366,200 |
0.0604 |
| HSX LN |
HISCOX LTD |
484 |
362,362 |
0.0597 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
358,463 |
0.0591 |
| MNG LN |
M&G PLC |
2,664 |
356,497 |
0.0588 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
353,212 |
0.0582 |
| SVT LN |
SEVERN TRENT PLC |
287 |
353,247 |
0.0582 |
| HOT GY |
HOCHTIEF AG |
20 |
352,331 |
0.0581 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
351,048 |
0.0579 |
| SKFB SS |
SKF AB-B SHARES |
409 |
344,813 |
0.0568 |
| EPIB SS |
EPIROC AB-B |
424 |
342,493 |
0.0564 |
| KBX GY |
KNORR-BREMSE AG |
92 |
340,885 |
0.0562 |
| G1A GY |
GEA GROUP AG |
169 |
335,725 |
0.0553 |
| BEI GY |
Beiersdorf AG |
131 |
328,143 |
0.0541 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
327,170 |
0.0539 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
322,565 |
0.0532 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
320,163 |
0.0528 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
319,513 |
0.0527 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
318,898 |
0.0526 |
| DHER GY |
DELIVERY HERO SE |
226 |
317,794 |
0.0524 |
| HMB SS |
Hennes & Mauritz AB |
571 |
317,923 |
0.0524 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
318,023 |
0.0524 |
| COLOB DC |
COLOPLAST-B |
171 |
317,306 |
0.0523 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
316,547 |
0.0522 |
| HEIO NA |
Heineken Holding NV |
141 |
316,311 |
0.0521 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
315,546 |
0.052 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
313,253 |
0.0516 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,948 |
0.0516 |
| FRES LN |
FRESNILLO PLC |
224 |
312,783 |
0.0515 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
311,424 |
0.0513 |
| ADDTB SS |
ADDTECH AB |
280 |
308,662 |
0.0509 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
307,877 |
0.0507 |
| INDUC SS |
Industrivarden AB C Free |
178 |
305,689 |
0.0504 |
| IG IM |
Italgas |
847 |
304,949 |
0.0503 |
| ORK NO |
ORKLA ASA |
926 |
304,927 |
0.0503 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
304,562 |
0.0502 |
| PNDORA DC |
PANDORA A/S |
105 |
301,326 |
0.0497 |
| WISE LN |
WISE PLC |
814 |
299,876 |
0.0494 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
298,872 |
0.0493 |
| DCC LN |
DCC |
117 |
297,199 |
0.049 |
| KGF LN |
KINGFISHER PLC |
2,475 |
296,436 |
0.0489 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
296,799 |
0.0489 |
| EXO NA |
EXOR NV |
118 |
289,822 |
0.0478 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
290,286 |
0.0478 |
| ICG LN |
ICG PLC |
368 |
289,728 |
0.0477 |
| BNR GY |
BRENNTAG SE |
138 |
288,774 |
0.0476 |
| KESKOB FH |
Kesko B |
379 |
283,918 |
0.0468 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
283,387 |
0.0467 |
| ALO FP |
ALSTOM |
445 |
281,854 |
0.0464 |
| REC IM |
RECORDATI SPA |
151 |
280,855 |
0.0463 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
280,893 |
0.0463 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
279,966 |
0.0461 |
| AM FP |
Dassault Aviation S.A. |
26 |
278,519 |
0.0459 |
| SCR FP |
SCOR SE |
249 |
277,149 |
0.0457 |
| EDEN FP |
EDENRED |
324 |
274,453 |
0.0452 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
273,180 |
0.045 |
| UHR SE |
Swatch Group AG/The |
31 |
272,726 |
0.0449 |
| ABF LN |
Associated British Foods PLC |
348 |
272,135 |
0.0448 |
| TLX GY |
Talanx AG |
73 |
270,485 |
0.0446 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
258,274 |
0.0426 |
| SYENS BB |
SYENSQO SA |
101 |
257,146 |
0.0424 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
255,661 |
0.0421 |
| HAG GY |
HENSOLDT AG |
87 |
255,525 |
0.0421 |
| BRBY LN |
Burberry Group PLC |
513 |
254,742 |
0.042 |
| QIA GY |
QIAGEN NV |
225 |
253,449 |
0.0418 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,353 |
0.0417 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
252,268 |
0.0416 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
252,281 |
0.0416 |
| RED SQ |
REDEIA CORP SA |
467 |
252,702 |
0.0416 |
| BEIJB SS |
BEIJER REF AB |
579 |
249,766 |
0.0412 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
248,759 |
0.041 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
247,971 |
0.0409 |
| TRYG DC |
TRYG A/S |
338 |
246,395 |
0.0406 |
| ABVX FP |
ABIVAX SA |
106 |
245,377 |
0.0404 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
242,567 |
0.04 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
241,833 |
0.0398 |
| WTB LN |
WHITBREAD PLC |
246 |
239,303 |
0.0394 |
| ELISA FH |
ELISA OYJ |
161 |
238,619 |
0.0393 |
| RNO FP |
Renault SA |
232 |
238,482 |
0.0393 |
| ANA SQ |
Acciona S.A. |
26 |
235,978 |
0.0389 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
236,235 |
0.0389 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
232,970 |
0.0384 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
229,654 |
0.0378 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
229,032 |
0.0377 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
226,033 |
0.0372 |
| JMT PL |
JERONIMO MARTINS |
345 |
224,528 |
0.037 |
| BMW3 GY |
BMW AG Pref |
83 |
223,041 |
0.0367 |
| VOLVA SS |
VOLVO AB |
200 |
222,509 |
0.0367 |
| IMCD NA |
IMCD NV |
67 |
220,773 |
0.0364 |
| G24 GY |
SCOUT24 SE |
79 |
219,827 |
0.0362 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
219,399 |
0.0361 |
| AAK SS |
AAK AB |
267 |
218,755 |
0.036 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
217,088 |
0.0358 |
| SIGN SE |
SIG GROUP AG |
454 |
213,736 |
0.0352 |
| FHZN SE |
Flughafen Zurich |
23 |
212,869 |
0.0351 |
| MBK PW |
MBANK SA |
19 |
211,659 |
0.0349 |
| SW FP |
SODEXO SA |
120 |
209,637 |
0.0345 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
208,412 |
0.0343 |
| PSN LN |
Persimmon PLC |
451 |
204,813 |
0.0337 |
| GFC FP |
Gecina SA |
76 |
202,418 |
0.0333 |
| CTEC LN |
ConvaTec Group |
2,432 |
201,175 |
0.0331 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
200,641 |
0.033 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
198,855 |
0.0328 |
| GET FP |
GETLINK SE |
293 |
195,524 |
0.0322 |
| GF SE |
GEORG FISCHER AG |
111 |
191,832 |
0.0316 |
| INDT SS |
INDUTRADE AB |
300 |
190,097 |
0.0313 |
| ZAL GY |
Zalando SE |
219 |
189,447 |
0.0312 |
| R3NK GY |
RENK GROUP AG |
102 |
187,135 |
0.0308 |
| ENT LN |
ENTAIN PLC |
766 |
182,710 |
0.0301 |
| AUTO LN |
Auto Trader Group |
952 |
180,974 |
0.0298 |
| BMED IM |
Banca Mediolanum |
243 |
175,752 |
0.0289 |
| DNP PW |
DINO POLSKA SA |
670 |
174,010 |
0.0287 |
| ADP FP |
ADP |
43 |
172,420 |
0.0284 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
171,444 |
0.0282 |
| EVD GY |
CTS EVENTIM |
80 |
169,635 |
0.0279 |
| MNDI LN |
MONDI PLC |
536 |
168,206 |
0.0277 |
| IPN FP |
IPSEN |
30 |
167,617 |
0.0276 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,282 |
0.0269 |
| NEM GY |
NEMETSCHEK SE |
66 |
158,350 |
0.0261 |
| BIM FP |
BIOMERIEUX |
61 |
156,873 |
0.0258 |
| MAP SQ |
Mapfre S.A. |
1,073 |
155,251 |
0.0256 |
| RAND NA |
RANDSTAD NV |
155 |
155,066 |
0.0255 |
| SDR LN |
SCHRODERS PLC |
627 |
154,877 |
0.0255 |
| AYV FP |
AYVENS SA |
361 |
151,374 |
0.0249 |
| EMSN SE |
Ems Chemie I |
5 |
142,078 |
0.0234 |
| ANDR AV |
ANDRITZ AG |
48 |
140,169 |
0.0231 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
140,152 |
0.0231 |
| FRA GY |
FRAPORT AG |
54 |
136,592 |
0.0225 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
133,918 |
0.022 |
| VSURE SS |
VERISURE PLC |
318 |
131,477 |
0.0216 |
| COV FP |
COVIVIO |
65 |
129,482 |
0.0213 |
| AXFO SS |
AXFOOD AB |
147 |
128,172 |
0.0211 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
127,412 |
0.021 |
| KGX GY |
Kion Group GmbH |
81 |
126,618 |
0.0208 |
| MB IM |
MEDIOBANCA SPA |
157 |
126,425 |
0.0208 |
| CAST SS |
CASTELLUM AB |
298 |
125,718 |
0.0207 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
124,942 |
0.0206 |
| AMUN FP |
Amundi |
40 |
123,632 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
121,934 |
0.0201 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,729 |
0.0194 |
| DEMANT DC |
DEMANT A/S |
96 |
117,627 |
0.0194 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,336 |
0.0191 |
| CSG NA |
CSG NV |
191 |
111,747 |
0.0184 |
| BC8 GY |
BECHTLE AG |
89 |
109,967 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
109,804 |
0.0181 |
| EVK GY |
Evonik Industries AG |
176 |
109,441 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,373 |
0.0178 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,897 |
0.0177 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,784 |
0.0172 |
| AMV0 GY |
AUMOVIO SE |
70 |
103,234 |
0.017 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,571 |
0.017 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,548 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
99,674 |
0.0164 |
| GETIB SS |
GETINGE AB |
156 |
98,215 |
0.0162 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
96,687 |
0.0159 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,016 |
0.0158 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
96,260 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
94,797 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,995 |
0.0156 |
| BOL FP |
BOLLORE |
454 |
93,187 |
0.0153 |
| VER AV |
VERBUND AG |
43 |
92,205 |
0.0152 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
91,936 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
90,797 |
0.0149 |
| SOF BB |
Sofina |
11 |
89,748 |
0.0148 |
| BKW SE |
BKW AG |
15 |
89,341 |
0.0147 |
| VALMT FH |
VALMET OYJ |
107 |
89,420 |
0.0147 |
| HER IM |
HERA SPA |
639 |
87,908 |
0.0145 |
| GRF SQ |
Grifols SA |
263 |
87,801 |
0.0144 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
86,890 |
0.0143 |
| SAGAB SS |
SAGAX AB-B |
150 |
81,862 |
0.0135 |
| SALM NO |
SALMAR ASA |
43 |
81,935 |
0.0135 |
| A2A IM |
A2A SPA |
995 |
81,035 |
0.0133 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
78,965 |
0.013 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,123 |
0.0125 |
| LATOB SS |
Latour Investment B |
105 |
69,901 |
0.0115 |
| SWECB SS |
SWECO AB-B SHS |
149 |
68,219 |
0.0112 |
| VOW GY |
VOLKSWAGEN AG |
20 |
68,162 |
0.0112 |
| REY IM |
REPLY SPA |
17 |
66,918 |
0.011 |
| FDJU FP |
FDJ UNITED |
77 |
64,236 |
0.0105 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
64,150 |
0.0105 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
60,994 |
0.01 |
| FPE3 GY |
FUCHS SE |
40 |
57,993 |
0.0095 |
| GRF/P SQ |
GRIFOLS SA |
232 |
57,195 |
0.0094 |
| NEXI IM |
NEXI SPA |
318 |
40,470 |
0.0066 |
| 股票合計 |
|
|
597,267,144 |
98.5045 |