| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
30,886,366 |
4.9012 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,398,465 |
2.2848 |
| NOVN SE |
Novartis AG |
2,500 |
12,442,847 |
1.9744 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,435,112 |
1.9732 |
| AZN LN |
AstraZeneca PLC |
2,009 |
12,107,522 |
1.9212 |
| NESN SE |
Nestle SA |
3,448 |
11,479,192 |
1.8215 |
| SIE GY |
Siemens AG |
984 |
10,146,206 |
1.61 |
| SHEL LN |
SHELL PLC |
7,519 |
9,360,138 |
1.4853 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,885,624 |
1.41 |
| ALV GY |
Allianz SE |
511 |
7,862,360 |
1.2476 |
| SU FP |
Schneider Electric SE |
728 |
7,419,908 |
1.1774 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,225,541 |
1.1465 |
| ABBN SE |
ABB Ltd |
2,075 |
7,190,493 |
1.141 |
| SAP GY |
SAP SE |
1,381 |
7,082,454 |
1.1238 |
| UBSG SE |
UBS Group AG |
4,189 |
6,983,077 |
1.1081 |
| IBE SQ |
IBERDROLA SA |
9,050 |
6,935,755 |
1.1006 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,715,300 |
1.0656 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,343,686 |
1.0066 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
6,322,036 |
1.0032 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,294,286 |
0.9988 |
| UCG IM |
UniCredit SpA |
2,025 |
6,066,811 |
0.9627 |
| SAF FP |
Safran SA |
462 |
6,040,985 |
0.9586 |
| AIR FP |
Airbus SE |
784 |
6,011,305 |
0.9539 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,955,787 |
0.945 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,614,728 |
0.8909 |
| ULVR LN |
Unilever PLC |
2,825 |
5,502,420 |
0.8731 |
| AI FP |
Air Liquide SA |
833 |
5,417,064 |
0.8596 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,325,011 |
0.845 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,064,602 |
0.8036 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,969,435 |
0.7885 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,764,526 |
0.756 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,669,160 |
0.7409 |
| GSK LN |
GSK PLC |
5,343 |
4,528,602 |
0.7186 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,180,671 |
0.6634 |
| OR FP |
L'Oreal SA |
301 |
4,166,144 |
0.6611 |
| BP/ LN |
BP PLC |
20,626 |
4,124,122 |
0.6544 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,089,978 |
0.649 |
| BARC LN |
Barclays PLC |
17,436 |
3,946,109 |
0.6261 |
| INGA NA |
ING Groep NV |
3,676 |
3,865,769 |
0.6134 |
| SAN FP |
SANOFI |
1,410 |
3,846,889 |
0.6104 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,688,953 |
0.5853 |
| ENEL IM |
Enel SpA |
9,626 |
3,576,158 |
0.5674 |
| NG/ LN |
National Grid PLC |
6,513 |
3,426,852 |
0.5437 |
| CS FP |
AXA SA |
2,078 |
3,360,848 |
0.5333 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,244,000 |
0.5147 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,181,765 |
0.5048 |
| INVEB SS |
Investor AB |
2,309 |
3,094,304 |
0.491 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,990,443 |
0.4745 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,977,926 |
0.4725 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,910,698 |
0.4618 |
| GLEN LN |
Glencore PLC |
12,954 |
2,856,997 |
0.4533 |
| DG FP |
Vinci SA |
621 |
2,848,035 |
0.4519 |
| RMS FP |
Hermes International |
44 |
2,620,491 |
0.4158 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,598,013 |
0.4122 |
| NOKIA FH |
Nokia |
6,401 |
2,585,230 |
0.4102 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,564,169 |
0.4068 |
| GLE FP |
Societe Generale SA |
880 |
2,505,618 |
0.3976 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,478,925 |
0.3933 |
| RHM GY |
RHEINMETALL AG |
59 |
2,441,217 |
0.3873 |
| BAYN GY |
Bayer AG |
1,293 |
2,423,119 |
0.3845 |
| EL FP |
EssilorLuxottica SA |
373 |
2,357,358 |
0.374 |
| ARGX BB |
ARGENX SE |
79 |
2,351,763 |
0.3731 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,341,941 |
0.3716 |
| ENGI FP |
Engie SA |
2,350 |
2,341,382 |
0.3715 |
| VOLVB SS |
Volvo AB |
2,055 |
2,335,459 |
0.3706 |
| REL LN |
RELX PLC |
2,271 |
2,322,823 |
0.3685 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,273,904 |
0.3608 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,258,731 |
0.3584 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,200,984 |
0.3492 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,182,520 |
0.3463 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,168,740 |
0.3441 |
| PRX NA |
PROSUS |
1,545 |
2,158,519 |
0.3425 |
| LONN SE |
Lonza Group AG |
93 |
2,147,498 |
0.3407 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,146,061 |
0.3405 |
| BN FP |
Danone SA |
805 |
2,137,027 |
0.3391 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,118,773 |
0.3362 |
| BAS GY |
BASF SE |
1,174 |
2,034,607 |
0.3228 |
| EOAN GY |
E.ON SE |
2,917 |
2,028,858 |
0.3219 |
| DSV DC |
DSV A/S |
251 |
2,018,430 |
0.3202 |
| SREN SE |
Swiss Re AG |
387 |
2,011,606 |
0.3192 |
| HOLN SE |
HOLCIM LTD |
641 |
1,975,923 |
0.3135 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,972,234 |
0.3129 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,918,218 |
0.3043 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,896,421 |
0.3009 |
| DGE LN |
Diageo PLC |
2,927 |
1,891,606 |
0.3001 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,872,434 |
0.2971 |
| RACE IM |
Ferrari NV |
149 |
1,846,804 |
0.293 |
| SAND SS |
Sandvik AB |
1,352 |
1,824,612 |
0.2895 |
| RWE GY |
RWE AG |
859 |
1,807,948 |
0.2868 |
| HLN LN |
HALEON PLC |
11,709 |
1,794,177 |
0.2847 |
| ENI IM |
Eni SpA |
2,355 |
1,758,264 |
0.279 |
| LR FP |
Legrand SA |
325 |
1,701,749 |
0.27 |
| SSE LN |
SSE PLC |
1,585 |
1,675,366 |
0.2658 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,674,586 |
0.2657 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,669,991 |
0.265 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,650,931 |
0.2619 |
| TSCO LN |
Tesco PLC |
8,196 |
1,608,294 |
0.2552 |
| ORA FP |
Orange SA |
2,737 |
1,573,441 |
0.2496 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,558,622 |
0.2473 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,529,972 |
0.2427 |
| III LN |
3i Group PLC |
1,349 |
1,516,435 |
0.2406 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,498,465 |
0.2377 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,489,529 |
0.2363 |
| PRU LN |
Prudential PLC |
3,340 |
1,486,118 |
0.2358 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,443,368 |
0.229 |
| ADS GY |
adidas AG |
212 |
1,439,202 |
0.2283 |
| UCB BB |
UCB SA |
153 |
1,425,229 |
0.2261 |
| SIKA SE |
SIKA AG-BR |
205 |
1,404,868 |
0.2229 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,373,387 |
0.2179 |
| EXPN LN |
Experian PLC |
1,207 |
1,368,677 |
0.2171 |
| ALC SE |
ALCON INC |
622 |
1,359,570 |
0.2157 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,318,548 |
0.2092 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,309,134 |
0.2077 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,293,841 |
0.2053 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,262,873 |
0.2003 |
| FER SQ |
FERROVIAL SE |
579 |
1,258,486 |
0.1997 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,254,893 |
0.1991 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,215,702 |
0.1929 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,189,823 |
0.1888 |
| REP SQ |
Repsol SA |
1,464 |
1,176,662 |
0.1867 |
| MT NA |
ArcelorMittal |
556 |
1,159,633 |
0.184 |
| CBK GY |
Commerzbank AG |
827 |
1,155,855 |
0.1834 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,142,072 |
0.1812 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,135,074 |
0.1801 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,124,873 |
0.1785 |
| VIE FP |
Veolia Environnement SA |
827 |
1,122,848 |
0.1781 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,117,848 |
0.1773 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,113,176 |
0.1766 |
| AV/ LN |
Aviva PLC |
3,842 |
1,109,768 |
0.1761 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,104,358 |
0.1752 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,087,788 |
0.1726 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,077,673 |
0.171 |
| HO FP |
Thales SA |
122 |
1,077,043 |
0.1709 |
| DNB NO |
DNB ASA |
1,105 |
1,074,885 |
0.1705 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,072,955 |
0.1702 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,063,825 |
0.1688 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,046,480 |
0.166 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,042,462 |
0.1654 |
| LDO IM |
Leonardo |
515 |
1,035,652 |
0.1643 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,033,111 |
0.1639 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,027,311 |
0.163 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,021,436 |
0.162 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,020,824 |
0.1619 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,019,629 |
0.1618 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,019,239 |
0.1617 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,018,783 |
0.1616 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,012,776 |
0.1607 |
| PUB FP |
Publicis Groupe SA |
311 |
983,443 |
0.156 |
| VACN SE |
VAT GROUP AG |
35 |
964,713 |
0.153 |
| NN NA |
NN Group NV |
347 |
962,599 |
0.1527 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
960,704 |
0.1524 |
| NXT LN |
NEXT PLC |
155 |
956,654 |
0.1518 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
955,490 |
0.1516 |
| AENA SQ |
AENA SME SA |
951 |
950,646 |
0.1508 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
950,014 |
0.1507 |
| HEIA NA |
Heineken NV |
341 |
939,212 |
0.149 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
937,472 |
0.1487 |
| EQNR NO |
EQUINOR ASA |
883 |
910,729 |
0.1445 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
907,970 |
0.144 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
901,692 |
0.143 |
| PKN PW |
ORLEN SA |
787 |
896,728 |
0.1422 |
| MRK GY |
MERCK KGAA |
171 |
894,129 |
0.1418 |
| GEBN SE |
Geberit AG |
42 |
888,962 |
0.141 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
880,496 |
0.1397 |
| KER FP |
Kering SA |
96 |
877,740 |
0.1392 |
| HLMA LN |
HALMA PLC |
522 |
871,483 |
0.1382 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
871,050 |
0.1382 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
863,220 |
0.1369 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
859,337 |
0.1363 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
831,662 |
0.1319 |
| SGSN SE |
SGS SA-REG |
219 |
827,907 |
0.1313 |
| BAER SE |
Julius Baer Group Ltd |
276 |
817,186 |
0.1296 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
797,006 |
0.1264 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
782,365 |
0.1241 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
780,781 |
0.1238 |
| VNA GY |
Vonovia SE |
948 |
779,987 |
0.1237 |
| SAABB SS |
SAAB AB |
395 |
770,512 |
0.1222 |
| SCMN SE |
Swisscom AG |
32 |
768,970 |
0.122 |
| HEXAB SS |
Hexagon AB |
2,824 |
764,671 |
0.1213 |
| ACA FP |
Credit Agricole SA |
1,159 |
757,526 |
0.1202 |
| PGHN SE |
Partners Group AG |
28 |
756,175 |
0.1199 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
750,517 |
0.119 |
| EPIA SS |
EPIROC AB-A |
848 |
748,975 |
0.1188 |
| KNEBV FH |
KONE OYJ-B |
402 |
744,822 |
0.1181 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
740,442 |
0.1174 |
| ALFA SS |
ALFA LAVAL AB |
380 |
735,577 |
0.1167 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
726,050 |
0.1152 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
722,053 |
0.1145 |
| WRT1V FH |
WARTSILA OYJ |
618 |
721,637 |
0.1145 |
| CAP FP |
Capgemini SE |
211 |
716,979 |
0.1137 |
| GMAB DC |
GENMAB A/S |
80 |
716,220 |
0.1136 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
706,870 |
0.1121 |
| ESSITYB SS |
Essity AB |
770 |
704,619 |
0.1118 |
| SGRO LN |
SEGRO PLC |
1,882 |
699,834 |
0.111 |
| EDP PL |
EDP SA |
4,160 |
697,493 |
0.1106 |
| FBK IM |
Finecobank |
828 |
693,988 |
0.1101 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
686,822 |
0.1089 |
| INF LN |
INFORMA PLC |
1,771 |
686,263 |
0.1088 |
| TRN IM |
TERNA SPA |
1,837 |
682,061 |
0.1082 |
| KYGA ID |
KERRY GROUP PLC |
221 |
667,204 |
0.1058 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
666,591 |
0.1057 |
| EQT SS |
EQT AB |
704 |
660,580 |
0.1048 |
| BOL SS |
BOLIDEN AB |
367 |
648,287 |
0.1028 |
| BG AV |
BAWAG GROUP AG |
98 |
644,120 |
0.1022 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
634,759 |
0.1007 |
| SRG IM |
Snam SpA |
2,756 |
628,296 |
0.0997 |
| AGS BB |
AGEAS |
241 |
623,897 |
0.099 |
| WKL NA |
Wolters Kluwer NV |
294 |
623,091 |
0.0988 |
| ENX FP |
EURONEXT NV |
114 |
621,549 |
0.0986 |
| PST IM |
Poste Italiane |
581 |
616,950 |
0.0979 |
| ELE SQ |
Endesa |
431 |
614,696 |
0.0975 |
| BT/A LN |
BT Group PLC |
7,676 |
613,526 |
0.0973 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
612,052 |
0.0971 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
605,909 |
0.0961 |
| DSY FP |
Dassault Systemes SE |
894 |
603,144 |
0.0957 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
596,059 |
0.0945 |
| SY1 GY |
Symrise AG |
181 |
594,758 |
0.0943 |
| TEF SQ |
Telefonica SA |
4,663 |
594,526 |
0.0943 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
591,687 |
0.0938 |
| CARLB DC |
CARLSBERG AS-B |
128 |
586,677 |
0.093 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
585,500 |
0.0929 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
585,782 |
0.0929 |
| CCH LN |
Coca-Cola HBC AG |
272 |
584,200 |
0.0927 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
581,747 |
0.0923 |
| NESTE FH |
NESTE OYJ |
570 |
581,893 |
0.0923 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
579,481 |
0.0919 |
| STMN SE |
Straumann Hld N |
134 |
577,638 |
0.0916 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
576,349 |
0.0914 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
563,894 |
0.0894 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
559,445 |
0.0887 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
552,848 |
0.0877 |
| AKZA NA |
Akzo Nobel NV |
249 |
544,314 |
0.0863 |
| RI FP |
Pernod Ricard SA |
238 |
544,321 |
0.0863 |
| METSO FH |
METSO OYJ |
938 |
541,296 |
0.0858 |
| RO SE |
Roche Hldgs (BR) |
40 |
538,215 |
0.0854 |
| STLAM IM |
STELLANTIS NV |
2,905 |
534,087 |
0.0847 |
| MONC IM |
Moncler |
285 |
533,681 |
0.0846 |
| ITRK LN |
Intertek Group PLC |
209 |
519,014 |
0.0823 |
| AC FP |
ACCOR SA |
276 |
505,307 |
0.0801 |
| ABVX FP |
ABIVAX SA |
106 |
500,305 |
0.0793 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
499,283 |
0.0792 |
| ORSTED DC |
ORSTED AS |
664 |
498,828 |
0.0791 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
494,845 |
0.0785 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
493,654 |
0.0783 |
| DPLM LN |
DIPLOMA PLC |
163 |
492,565 |
0.0781 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
489,379 |
0.0776 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
487,928 |
0.0774 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
483,300 |
0.0766 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
481,878 |
0.0764 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
475,462 |
0.0754 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
472,684 |
0.075 |
| BNZL LN |
BUNZL PLC |
407 |
462,387 |
0.0733 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
459,860 |
0.0729 |
| AGN NA |
Aegon NV |
1,619 |
458,013 |
0.0726 |
| PSON LN |
PEARSON PLC |
864 |
457,368 |
0.0725 |
| CNA LN |
Centrica PLC |
6,257 |
454,644 |
0.0721 |
| CA FP |
Carrefour SA |
766 |
446,527 |
0.0708 |
| TELIA SS |
Telia Co AB |
2,996 |
443,709 |
0.0704 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
442,559 |
0.0702 |
| SGE LN |
Sage Group PLC/The |
1,218 |
435,742 |
0.0691 |
| BVI FP |
BUREAU VERITAS SA |
428 |
427,528 |
0.0678 |
| RXL FP |
REXEL SA |
301 |
425,652 |
0.0675 |
| FGR FP |
EIFFAGE |
91 |
422,510 |
0.067 |
| TEL NO |
TELENOR ASA |
905 |
419,081 |
0.0665 |
| IMI LN |
IMI PLC |
337 |
417,431 |
0.0662 |
| FORTUM FH |
FORTUM OYJ |
572 |
416,379 |
0.066 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
415,963 |
0.066 |
| BEZ LN |
BEAZLEY PLC |
748 |
412,108 |
0.0653 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
411,843 |
0.0653 |
| BKT SQ |
Bankinter |
724 |
405,077 |
0.0642 |
| SPIE FP |
SPIE SA |
209 |
402,156 |
0.0638 |
| PEO PW |
BANK PEKAO SA |
198 |
396,797 |
0.0629 |
| MNG LN |
M&G PLC |
2,664 |
392,835 |
0.0623 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
392,425 |
0.0622 |
| PNDORA DC |
PANDORA A/S |
105 |
392,373 |
0.0622 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
391,942 |
0.0621 |
| G1A GY |
GEA GROUP AG |
169 |
387,999 |
0.0615 |
| HSX LN |
HISCOX LTD |
484 |
386,023 |
0.0612 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
385,340 |
0.0611 |
| TEN IM |
TENARIS SA |
443 |
383,628 |
0.0608 |
| CON GY |
Continental AG |
140 |
381,089 |
0.0604 |
| LI FP |
KLEPIERRE |
289 |
377,148 |
0.0598 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
373,648 |
0.0592 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
368,649 |
0.0584 |
| EVO SS |
EVOLUTION AB |
168 |
367,692 |
0.0583 |
| SVT LN |
SEVERN TRENT PLC |
287 |
366,293 |
0.0581 |
| HOT GY |
HOCHTIEF AG |
20 |
364,260 |
0.0578 |
| KBX GY |
KNORR-BREMSE AG |
92 |
364,494 |
0.0578 |
| AKRBP NO |
AKER BP ASA |
370 |
363,533 |
0.0576 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
363,484 |
0.0576 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
363,326 |
0.0576 |
| BEI GY |
Beiersdorf AG |
131 |
362,826 |
0.0575 |
| EN FP |
Bouygues SA |
204 |
357,951 |
0.0568 |
| SKFB SS |
SKF AB-B SHARES |
409 |
358,524 |
0.0568 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
354,585 |
0.0562 |
| MOWI NO |
MOWI ASA |
584 |
353,601 |
0.0561 |
| HEIO NA |
Heineken Holding NV |
141 |
352,110 |
0.0558 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
350,705 |
0.0556 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
344,130 |
0.0546 |
| WISE LN |
WISE PLC |
814 |
337,483 |
0.0535 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,132 |
0.0534 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
334,491 |
0.053 |
| OMV AV |
OMV AG |
160 |
334,235 |
0.053 |
| COLOB DC |
COLOPLAST-B |
171 |
333,075 |
0.0528 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
333,008 |
0.0528 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
331,491 |
0.0526 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
327,730 |
0.052 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
326,270 |
0.0517 |
| LPP PW |
LPP SA |
2 |
322,966 |
0.0512 |
| ORK NO |
ORKLA ASA |
926 |
323,189 |
0.0512 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
322,187 |
0.0511 |
| EPIB SS |
EPIROC AB-B |
424 |
318,898 |
0.0506 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
316,922 |
0.0502 |
| ADDTB SS |
ADDTECH AB |
280 |
315,983 |
0.0501 |
| INDUC SS |
Industrivarden AB C Free |
178 |
313,483 |
0.0497 |
| IG IM |
Italgas |
847 |
312,467 |
0.0495 |
| HMB SS |
Hennes & Mauritz AB |
571 |
311,292 |
0.0493 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,009 |
0.0491 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
309,415 |
0.049 |
| DCC LN |
DCC |
117 |
307,801 |
0.0488 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
306,461 |
0.0486 |
| TLX GY |
Talanx AG |
73 |
304,989 |
0.0483 |
| DHER GY |
DELIVERY HERO SE |
226 |
303,952 |
0.0482 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
302,360 |
0.0479 |
| EXO NA |
EXOR NV |
118 |
301,155 |
0.0477 |
| AM FP |
Dassault Aviation S.A. |
26 |
296,270 |
0.047 |
| KGF LN |
KINGFISHER PLC |
2,475 |
296,520 |
0.047 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
296,479 |
0.047 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
292,008 |
0.0463 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
291,174 |
0.0462 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,154 |
0.046 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
285,932 |
0.0453 |
| SCR FP |
SCOR SE |
249 |
285,377 |
0.0452 |
| REC IM |
RECORDATI SPA |
151 |
284,471 |
0.0451 |
| BNR GY |
BRENNTAG SE |
138 |
283,376 |
0.0449 |
| ABF LN |
Associated British Foods PLC |
348 |
282,387 |
0.0448 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
282,319 |
0.0447 |
| QIA GY |
QIAGEN NV |
225 |
280,734 |
0.0445 |
| ICG LN |
ICG PLC |
368 |
279,978 |
0.0444 |
| EDEN FP |
EDENRED |
324 |
276,662 |
0.0439 |
| FRES LN |
FRESNILLO PLC |
224 |
273,058 |
0.0433 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
273,111 |
0.0433 |
| BEIJB SS |
BEIJER REF AB |
579 |
271,933 |
0.0431 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
272,157 |
0.0431 |
| KESKOB FH |
Kesko B |
379 |
266,450 |
0.0422 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
264,377 |
0.0419 |
| ALO FP |
ALSTOM |
445 |
263,316 |
0.0417 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
261,936 |
0.0415 |
| RED SQ |
REDEIA CORP SA |
467 |
260,773 |
0.0413 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
260,096 |
0.0412 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
260,106 |
0.0412 |
| SIGN SE |
SIG GROUP AG |
454 |
257,933 |
0.0409 |
| HAG GY |
HENSOLDT AG |
87 |
255,424 |
0.0405 |
| ANA SQ |
Acciona S.A. |
26 |
253,620 |
0.0402 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
253,809 |
0.0402 |
| TRYG DC |
TRYG A/S |
338 |
252,348 |
0.04 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
249,335 |
0.0395 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
248,527 |
0.0394 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
247,969 |
0.0393 |
| WTB LN |
WHITBREAD PLC |
246 |
247,933 |
0.0393 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
242,518 |
0.0384 |
| UHR SE |
Swatch Group AG/The |
31 |
242,476 |
0.0384 |
| SYENS BB |
SYENSQO SA |
101 |
241,681 |
0.0383 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
240,131 |
0.0381 |
| BRBY LN |
Burberry Group PLC |
513 |
239,659 |
0.038 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
239,243 |
0.0379 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
237,867 |
0.0377 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
236,483 |
0.0375 |
| FHZN SE |
Flughafen Zurich |
23 |
231,694 |
0.0367 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
231,599 |
0.0367 |
| MBK PW |
MBANK SA |
19 |
230,275 |
0.0365 |
| SW FP |
SODEXO SA |
120 |
230,464 |
0.0365 |
| CTEC LN |
ConvaTec Group |
2,432 |
228,895 |
0.0363 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
227,388 |
0.036 |
| VOLVA SS |
VOLVO AB |
200 |
227,295 |
0.036 |
| RNO FP |
Renault SA |
232 |
222,145 |
0.0352 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
220,450 |
0.0349 |
| ZAL GY |
Zalando SE |
219 |
218,037 |
0.0345 |
| G24 GY |
SCOUT24 SE |
79 |
213,336 |
0.0338 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
210,431 |
0.0333 |
| IMCD NA |
IMCD NV |
67 |
208,727 |
0.0331 |
| INDT SS |
INDUTRADE AB |
300 |
208,708 |
0.0331 |
| JMT PL |
JERONIMO MARTINS |
345 |
206,418 |
0.0327 |
| AAK SS |
AAK AB |
267 |
205,247 |
0.0325 |
| ELISA FH |
ELISA OYJ |
161 |
205,036 |
0.0325 |
| AUTO LN |
Auto Trader Group |
952 |
203,127 |
0.0322 |
| GFC FP |
Gecina SA |
76 |
202,591 |
0.0321 |
| PSN LN |
Persimmon PLC |
451 |
202,310 |
0.0321 |
| BMED IM |
Banca Mediolanum |
243 |
201,891 |
0.032 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
202,159 |
0.032 |
| GET FP |
GETLINK SE |
293 |
199,231 |
0.0316 |
| GF SE |
GEORG FISCHER AG |
111 |
196,961 |
0.0312 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
190,405 |
0.0302 |
| IPN FP |
IPSEN |
30 |
186,195 |
0.0295 |
| ADP FP |
ADP |
43 |
184,060 |
0.0292 |
| R3NK GY |
RENK GROUP AG |
102 |
181,851 |
0.0288 |
| ENT LN |
ENTAIN PLC |
766 |
174,114 |
0.0276 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,209 |
0.0276 |
| RMV LN |
RIGHTMOVE PLC |
884 |
171,010 |
0.0271 |
| EVD GY |
CTS EVENTIM |
80 |
167,703 |
0.0266 |
| MNDI LN |
MONDI PLC |
536 |
161,285 |
0.0255 |
| RAND NA |
RANDSTAD NV |
155 |
160,674 |
0.0254 |
| DNP PW |
DINO POLSKA SA |
670 |
158,745 |
0.0251 |
| AYV FP |
AYVENS SA |
361 |
157,433 |
0.0249 |
| SDR LN |
SCHRODERS PLC |
627 |
157,312 |
0.0249 |
| BIM FP |
BIOMERIEUX |
61 |
155,347 |
0.0246 |
| MB IM |
MEDIOBANCA SPA |
157 |
154,068 |
0.0244 |
| FRA GY |
FRAPORT AG |
54 |
149,582 |
0.0237 |
| AVOL SE |
AVOLTA AG |
65 |
140,551 |
0.0223 |
| NEM GY |
NEMETSCHEK SE |
66 |
140,047 |
0.0222 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
137,975 |
0.0218 |
| EMSN SE |
Ems Chemie I |
5 |
137,458 |
0.0218 |
| DEMANT DC |
DEMANT A/S |
96 |
132,247 |
0.0209 |
| CAST SS |
CASTELLUM AB |
298 |
131,650 |
0.0208 |
| AMUN FP |
Amundi |
40 |
131,014 |
0.0207 |
| ANDR AV |
ANDRITZ AG |
48 |
130,237 |
0.0206 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
130,237 |
0.0206 |
| KGX GY |
Kion Group GmbH |
81 |
130,026 |
0.0206 |
| COV FP |
COVIVIO |
65 |
127,453 |
0.0202 |
| AXFO SS |
AXFOOD AB |
147 |
126,663 |
0.02 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
125,056 |
0.0198 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
123,692 |
0.0196 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
123,240 |
0.0195 |
| VSURE SS |
VERISURE PLC |
318 |
119,817 |
0.019 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
115,843 |
0.0183 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
109,350 |
0.0173 |
| TEMN SE |
TEMENOS AG - REG |
39 |
109,467 |
0.0173 |
| GETIB SS |
GETINGE AB |
156 |
106,612 |
0.0169 |
| BC8 GY |
BECHTLE AG |
89 |
106,238 |
0.0168 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,461 |
0.0168 |
| CSG NA |
CSG NV |
191 |
103,941 |
0.0164 |
| EVK GY |
Evonik Industries AG |
176 |
102,725 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,686 |
0.0162 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,452 |
0.0159 |
| INPST NA |
INPOST SA |
177 |
99,874 |
0.0158 |
| AMV0 GY |
AUMOVIO SE |
70 |
98,425 |
0.0156 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
98,362 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
98,425 |
0.0156 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
97,197 |
0.0154 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
97,035 |
0.0153 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
96,587 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,949 |
0.0152 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
93,480 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
68,158 |
0.0108 |
| 股票合計 |
|
|
612,972,484 |
97.2473 |