| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
27,321,333 |
3.9369 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
15,158,992 |
2.1843 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,220,369 |
2.0491 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
13,794,440 |
1.9877 |
| NOVN SE |
Novartis AG |
2,944 |
13,788,663 |
1.9869 |
| SHEL LN |
SHELL PLC |
8,731 |
12,151,178 |
1.7509 |
| NESN SE |
Nestle SA |
3,946 |
11,996,377 |
1.7286 |
| SIE GY |
Siemens AG |
1,129 |
10,091,338 |
1.4541 |
| SAN SQ |
Banco Santander SA |
22,511 |
8,856,238 |
1.2761 |
| SAP GY |
SAP SE |
1,581 |
8,841,514 |
1.274 |
| ALV GY |
Allianz SE |
585 |
8,544,583 |
1.2312 |
| SU FP |
Schneider Electric SE |
834 |
8,395,614 |
1.2097 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
7,747,340 |
1.1163 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,439,715 |
1.072 |
| ABBN SE |
ABB Ltd |
2,386 |
7,142,109 |
1.0291 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
7,048,232 |
1.0156 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
7,009,937 |
1.0101 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
6,524,547 |
0.9401 |
| UBSG SE |
UBS Group AG |
4,793 |
6,475,521 |
0.9331 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,160,342 |
0.8876 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
6,120,145 |
0.8819 |
| AI FP |
Air Liquide SA |
880 |
6,069,873 |
0.8746 |
| ULVR LN |
Unilever PLC |
3,290 |
5,896,794 |
0.8497 |
| UCG IM |
UniCredit SpA |
2,337 |
5,793,702 |
0.8348 |
| BP/ LN |
BP PLC |
24,055 |
5,757,483 |
0.8296 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,639,311 |
0.8126 |
| AIR FP |
Airbus SE |
893 |
5,633,583 |
0.8117 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
5,594,023 |
0.806 |
| GSK LN |
GSK PLC |
6,278 |
5,552,807 |
0.8001 |
| SAF FP |
Safran SA |
531 |
5,547,753 |
0.7994 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,318,446 |
0.7663 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,157,568 |
0.7431 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,154,538 |
0.7427 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
5,073,789 |
0.7311 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,029,492 |
0.7247 |
| SAN FP |
SANOFI |
1,639 |
4,912,800 |
0.7079 |
| OR FP |
L'Oreal SA |
350 |
4,469,241 |
0.644 |
| ENEL IM |
Enel SpA |
11,860 |
4,253,491 |
0.6129 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,202,775 |
0.6056 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,184,463 |
0.6029 |
| BARC LN |
Barclays PLC |
21,862 |
4,066,547 |
0.5859 |
| INGA NA |
ING Groep NV |
4,480 |
4,059,881 |
0.585 |
| NG/ LN |
National Grid PLC |
7,562 |
4,027,870 |
0.5804 |
| CS FP |
AXA SA |
2,549 |
4,000,353 |
0.5764 |
| DG FP |
Vinci SA |
784 |
3,876,528 |
0.5586 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,863,292 |
0.5566 |
| RHM GY |
RHEINMETALL AG |
71 |
3,758,857 |
0.5416 |
| GLEN LN |
Glencore PLC |
16,050 |
3,744,010 |
0.5395 |
| INVEB SS |
Investor AB |
2,687 |
3,536,589 |
0.5096 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,507,309 |
0.5053 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,458,948 |
0.4984 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,370,027 |
0.4856 |
| EL FP |
EssilorLuxottica SA |
440 |
3,364,736 |
0.4848 |
| RMS FP |
Hermes International |
52 |
3,224,299 |
0.4646 |
| REL LN |
RELX PLC |
2,703 |
3,191,135 |
0.4598 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
3,181,263 |
0.4584 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,068,433 |
0.4421 |
| PRX NA |
PROSUS |
1,872 |
2,963,161 |
0.4269 |
| ENGI FP |
Engie SA |
2,814 |
2,911,886 |
0.4195 |
| GLE FP |
Societe Generale SA |
1,078 |
2,861,930 |
0.4123 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,837,084 |
0.4088 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,810,178 |
0.4049 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,758,045 |
0.3974 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,647,251 |
0.3814 |
| BAS GY |
BASF SE |
1,326 |
2,624,061 |
0.3781 |
| VOLVB SS |
Volvo AB |
2,320 |
2,553,733 |
0.3679 |
| SREN SE |
Swiss Re AG |
462 |
2,485,348 |
0.3581 |
| ENI IM |
Eni SpA |
2,977 |
2,467,639 |
0.3555 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,459,473 |
0.3544 |
| ARGX BB |
ARGENX SE |
96 |
2,437,846 |
0.3512 |
| NOKIA FH |
Nokia |
7,438 |
2,430,374 |
0.3502 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,393,313 |
0.3448 |
| DSV DC |
DSV A/S |
283 |
2,389,443 |
0.3443 |
| BN FP |
Danone SA |
968 |
2,378,659 |
0.3427 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,317,035 |
0.3338 |
| BAYN GY |
Bayer AG |
1,544 |
2,283,175 |
0.329 |
| EOAN GY |
E.ON SE |
3,249 |
2,278,408 |
0.3283 |
| DGE LN |
Diageo PLC |
3,496 |
2,269,963 |
0.327 |
| RWE GY |
RWE AG |
1,045 |
2,252,396 |
0.3245 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,251,674 |
0.3244 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,246,230 |
0.3236 |
| HOLN SE |
HOLCIM LTD |
765 |
2,218,924 |
0.3197 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,205,800 |
0.3178 |
| SAND SS |
Sandvik AB |
1,619 |
2,185,742 |
0.3149 |
| RACE IM |
Ferrari NV |
187 |
2,139,830 |
0.3083 |
| ORA FP |
Orange SA |
3,270 |
2,134,653 |
0.3075 |
| LR FP |
Legrand SA |
385 |
2,104,487 |
0.3032 |
| SSE LN |
SSE PLC |
1,893 |
2,077,637 |
0.2993 |
| LONN SE |
Lonza Group AG |
100 |
2,061,451 |
0.297 |
| SGO FP |
Cie de Saint-Gobain |
710 |
2,059,886 |
0.2968 |
| TSCO LN |
Tesco PLC |
9,925 |
2,055,702 |
0.2962 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
2,054,106 |
0.2959 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,046,614 |
0.2949 |
| HLN LN |
HALEON PLC |
13,596 |
2,034,860 |
0.2932 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,030,791 |
0.2926 |
| PRY IM |
PRYSMIAN SPA |
450 |
1,986,144 |
0.2861 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,985,286 |
0.286 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,956,747 |
0.2819 |
| PRU LN |
Prudential PLC |
4,045 |
1,934,081 |
0.2786 |
| ALC SE |
ALCON INC |
725 |
1,808,671 |
0.2606 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,773,542 |
0.2555 |
| III LN |
3i Group PLC |
1,469 |
1,771,107 |
0.2552 |
| UCB BB |
UCB SA |
188 |
1,718,654 |
0.2476 |
| EXPN LN |
Experian PLC |
1,294 |
1,601,896 |
0.2308 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,599,138 |
0.2304 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,599,460 |
0.2304 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,574,443 |
0.2268 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,546,490 |
0.2228 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,540,400 |
0.2219 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,524,786 |
0.2197 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,474,628 |
0.2124 |
| FER SQ |
FERROVIAL SE |
663 |
1,473,674 |
0.2123 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,471,473 |
0.212 |
| SIKA SE |
SIKA AG-BR |
235 |
1,441,947 |
0.2077 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,423,646 |
0.2051 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,414,509 |
0.2038 |
| CBK GY |
Commerzbank AG |
1,057 |
1,405,436 |
0.2025 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,405,530 |
0.2025 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,402,267 |
0.202 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,396,243 |
0.2011 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,337,726 |
0.1927 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,311,503 |
0.1889 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,296,787 |
0.1868 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,267,368 |
0.1826 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,248,583 |
0.1799 |
| ADS GY |
adidas AG |
228 |
1,223,518 |
0.1763 |
| REP SQ |
Repsol SA |
1,597 |
1,222,428 |
0.1761 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,214,393 |
0.1749 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,202,039 |
0.1732 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,201,597 |
0.1731 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,192,092 |
0.1717 |
| PGHN SE |
Partners Group AG |
31 |
1,181,054 |
0.1701 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,180,251 |
0.17 |
| MT NA |
ArcelorMittal |
608 |
1,177,321 |
0.1696 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,169,614 |
0.1685 |
| AV/ LN |
Aviva PLC |
4,242 |
1,160,018 |
0.1671 |
| DNB NO |
DNB ASA |
1,105 |
1,148,745 |
0.1655 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,148,660 |
0.1655 |
| LDO IM |
Leonardo |
560 |
1,145,078 |
0.165 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,139,835 |
0.1642 |
| HO FP |
Thales SA |
122 |
1,118,005 |
0.1611 |
| EQNR NO |
EQUINOR ASA |
958 |
1,114,157 |
0.1605 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,113,199 |
0.1604 |
| SAABB SS |
SAAB AB |
564 |
1,106,850 |
0.1594 |
| VIE FP |
Veolia Environnement SA |
827 |
1,079,424 |
0.1555 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,078,353 |
0.1553 |
| HEIA NA |
Heineken NV |
421 |
1,053,833 |
0.1518 |
| NN NA |
NN Group NV |
384 |
1,047,876 |
0.1509 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,034,872 |
0.1491 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,024,575 |
0.1476 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,009,764 |
0.1455 |
| GEBN SE |
Geberit AG |
46 |
1,003,939 |
0.1446 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
996,426 |
0.1435 |
| HEXAB SS |
Hexagon AB |
2,824 |
990,042 |
0.1426 |
| HLMA LN |
HALMA PLC |
522 |
989,932 |
0.1426 |
| BPE IM |
BPER BANCA SPA |
2,200 |
989,561 |
0.1425 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
981,143 |
0.1413 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
975,408 |
0.1405 |
| SCMN SE |
Swisscom AG |
36 |
956,335 |
0.1378 |
| KNEBV FH |
KONE OYJ-B |
448 |
955,344 |
0.1376 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
953,643 |
0.1374 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
942,086 |
0.1357 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
935,169 |
0.1347 |
| WRT1V FH |
WARTSILA OYJ |
690 |
928,943 |
0.1338 |
| AENA SQ |
AENA SME SA |
951 |
921,103 |
0.1327 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
918,876 |
0.1324 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
918,215 |
0.1323 |
| VACN SE |
VAT GROUP AG |
39 |
915,671 |
0.1319 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
913,627 |
0.1316 |
| PUB FP |
Publicis Groupe SA |
311 |
906,430 |
0.1306 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
906,308 |
0.1305 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
906,320 |
0.1305 |
| NXT LN |
NEXT PLC |
155 |
886,313 |
0.1277 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
885,143 |
0.1275 |
| PKN PW |
ORLEN SA |
787 |
873,553 |
0.1258 |
| EQT SS |
EQT AB |
784 |
867,299 |
0.1249 |
| KER FP |
Kering SA |
96 |
863,759 |
0.1244 |
| CAP FP |
Capgemini SE |
211 |
854,780 |
0.1231 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
853,820 |
0.123 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
853,896 |
0.123 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
847,546 |
0.1221 |
| WKL NA |
Wolters Kluwer NV |
327 |
843,457 |
0.1215 |
| TEF SQ |
Telefonica SA |
5,799 |
838,427 |
0.1208 |
| VNA GY |
Vonovia SE |
948 |
824,553 |
0.1188 |
| ACA FP |
Credit Agricole SA |
1,273 |
822,536 |
0.1185 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
817,534 |
0.1178 |
| BOL SS |
BOLIDEN AB |
437 |
812,380 |
0.117 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
811,053 |
0.1168 |
| STLAM IM |
STELLANTIS NV |
2,905 |
793,804 |
0.1143 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
789,330 |
0.1137 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
771,873 |
0.1112 |
| SGSN SE |
SGS SA-REG |
219 |
769,157 |
0.1108 |
| ESSITYB SS |
Essity AB |
891 |
752,196 |
0.1083 |
| MRK GY |
MERCK KGAA |
171 |
743,348 |
0.1071 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
741,967 |
0.1069 |
| ALFA SS |
ALFA LAVAL AB |
380 |
740,915 |
0.1067 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
735,843 |
0.106 |
| EPIA SS |
EPIROC AB-A |
848 |
725,517 |
0.1045 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
724,808 |
0.1044 |
| BT/A LN |
BT Group PLC |
7,676 |
717,411 |
0.1033 |
| BAER SE |
Julius Baer Group Ltd |
276 |
707,916 |
0.102 |
| ELE SQ |
Endesa |
495 |
696,266 |
0.1003 |
| GMAB DC |
GENMAB A/S |
80 |
685,956 |
0.0988 |
| TRN IM |
TERNA SPA |
1,837 |
683,359 |
0.0984 |
| RI FP |
Pernod Ricard SA |
274 |
680,799 |
0.0981 |
| EDP PL |
EDP SA |
4,160 |
678,719 |
0.0978 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
678,188 |
0.0977 |
| SRG IM |
Snam SpA |
2,756 |
673,354 |
0.097 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
671,752 |
0.0967 |
| FBK IM |
Finecobank |
828 |
667,491 |
0.0961 |
| CNA LN |
Centrica PLC |
7,405 |
651,187 |
0.0938 |
| BG AV |
BAWAG GROUP AG |
113 |
646,735 |
0.0931 |
| KYGA ID |
KERRY GROUP PLC |
251 |
633,774 |
0.0913 |
| DSY FP |
Dassault Systemes SE |
894 |
628,915 |
0.0906 |
| METSO FH |
METSO OYJ |
1,077 |
626,761 |
0.0903 |
| ENX FP |
EURONEXT NV |
114 |
618,296 |
0.089 |
| INF LN |
INFORMA PLC |
1,771 |
616,338 |
0.0888 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
615,711 |
0.0887 |
| AGS BB |
AGEAS |
241 |
611,645 |
0.0881 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
609,595 |
0.0878 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
607,930 |
0.0876 |
| MONC IM |
Moncler |
285 |
607,120 |
0.0874 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
602,622 |
0.0868 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
596,667 |
0.0859 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
591,229 |
0.0851 |
| SY1 GY |
Symrise AG |
208 |
584,375 |
0.0842 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
575,908 |
0.0829 |
| SGRO LN |
SEGRO PLC |
1,882 |
571,658 |
0.0823 |
| TELIA SS |
Telia Co AB |
3,587 |
569,746 |
0.082 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
567,702 |
0.0818 |
| CA FP |
Carrefour SA |
917 |
566,897 |
0.0816 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
565,898 |
0.0815 |
| FGR FP |
EIFFAGE |
109 |
565,571 |
0.0814 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
562,181 |
0.081 |
| CCH LN |
Coca-Cola HBC AG |
313 |
559,140 |
0.0805 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
555,175 |
0.0799 |
| PST IM |
Poste Italiane |
674 |
554,565 |
0.0799 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
552,177 |
0.0795 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
552,162 |
0.0795 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
549,385 |
0.0791 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
540,018 |
0.0778 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
538,701 |
0.0776 |
| ORSTED DC |
ORSTED AS |
664 |
532,034 |
0.0766 |
| RO SE |
Roche Hldgs (BR) |
40 |
528,958 |
0.0762 |
| NESTE FH |
NESTE OYJ |
570 |
526,143 |
0.0758 |
| CARLB DC |
CARLSBERG AS-B |
128 |
521,517 |
0.0751 |
| FORTUM FH |
FORTUM OYJ |
660 |
518,873 |
0.0747 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
515,410 |
0.0742 |
| ITRK LN |
Intertek Group PLC |
248 |
515,405 |
0.0742 |
| TEL NO |
TELENOR ASA |
905 |
496,505 |
0.0715 |
| TEN IM |
TENARIS SA |
520 |
496,727 |
0.0715 |
| BNZL LN |
BUNZL PLC |
493 |
494,066 |
0.0711 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
483,864 |
0.0697 |
| STMN SE |
Straumann Hld N |
134 |
483,059 |
0.0696 |
| AKZA NA |
Akzo Nobel NV |
249 |
480,870 |
0.0692 |
| DPLM LN |
DIPLOMA PLC |
163 |
479,186 |
0.069 |
| SGE LN |
Sage Group PLC/The |
1,218 |
474,283 |
0.0683 |
| AC FP |
ACCOR SA |
276 |
452,755 |
0.0652 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
451,883 |
0.0651 |
| BVI FP |
BUREAU VERITAS SA |
428 |
450,172 |
0.0648 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
447,146 |
0.0644 |
| HMB SS |
Hennes & Mauritz AB |
717 |
438,136 |
0.0631 |
| PEO PW |
BANK PEKAO SA |
198 |
429,025 |
0.0618 |
| LPP PW |
LPP SA |
2 |
424,615 |
0.0611 |
| AKRBP NO |
AKER BP ASA |
370 |
421,952 |
0.0608 |
| AGN NA |
Aegon NV |
1,619 |
414,726 |
0.0597 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
413,041 |
0.0595 |
| IMI LN |
IMI PLC |
337 |
411,173 |
0.0592 |
| RXL FP |
REXEL SA |
301 |
409,244 |
0.0589 |
| MOWI NO |
MOWI ASA |
584 |
406,059 |
0.0585 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,474 |
0.0584 |
| PSON LN |
PEARSON PLC |
864 |
400,451 |
0.0577 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
400,305 |
0.0576 |
| EN FP |
Bouygues SA |
204 |
393,965 |
0.0567 |
| BKT SQ |
Bankinter |
724 |
392,806 |
0.0566 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
390,537 |
0.0562 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
389,157 |
0.056 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
385,943 |
0.0556 |
| G1A GY |
GEA GROUP AG |
169 |
385,458 |
0.0555 |
| ABVX FP |
ABIVAX SA |
106 |
384,317 |
0.0553 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
382,586 |
0.0551 |
| EXO NA |
EXOR NV |
146 |
378,102 |
0.0544 |
| SVT LN |
SEVERN TRENT PLC |
287 |
377,358 |
0.0543 |
| WISE LN |
WISE PLC |
814 |
376,930 |
0.0543 |
| LI FP |
KLEPIERRE |
289 |
373,789 |
0.0538 |
| ORK NO |
ORKLA ASA |
926 |
373,136 |
0.0537 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
371,048 |
0.0534 |
| EVO SS |
EVOLUTION AB |
168 |
369,042 |
0.0531 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
367,743 |
0.0529 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
363,777 |
0.0524 |
| COLOB DC |
COLOPLAST-B |
171 |
362,494 |
0.0522 |
| BEI GY |
Beiersdorf AG |
131 |
362,034 |
0.0521 |
| SPIE FP |
SPIE SA |
209 |
359,238 |
0.0517 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
357,851 |
0.0515 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
357,047 |
0.0514 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
353,078 |
0.0508 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
351,248 |
0.0506 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
350,542 |
0.0505 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
346,330 |
0.0499 |
| KBX GY |
KNORR-BREMSE AG |
92 |
344,450 |
0.0496 |
| OMV AV |
OMV AG |
160 |
342,142 |
0.0493 |
| FRES LN |
FRESNILLO PLC |
224 |
341,723 |
0.0492 |
| CON GY |
Continental AG |
140 |
341,328 |
0.0491 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,426 |
0.0486 |
| SKFB SS |
SKF AB-B SHARES |
409 |
337,268 |
0.0485 |
| HOT GY |
HOCHTIEF AG |
20 |
334,742 |
0.0482 |
| ADDTB SS |
ADDTECH AB |
280 |
333,917 |
0.0481 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
333,919 |
0.0481 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
332,143 |
0.0478 |
| HSX LN |
HISCOX LTD |
484 |
330,835 |
0.0476 |
| MNG LN |
M&G PLC |
2,664 |
329,562 |
0.0474 |
| DCC LN |
DCC |
146 |
327,489 |
0.0471 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
324,338 |
0.0467 |
| HEIO NA |
Heineken Holding NV |
141 |
323,160 |
0.0465 |
| IG IM |
Italgas |
847 |
322,759 |
0.0465 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
322,603 |
0.0464 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
321,502 |
0.0463 |
| TLX GY |
Talanx AG |
73 |
320,846 |
0.0462 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
320,210 |
0.0461 |
| EPIB SS |
EPIROC AB-B |
424 |
316,102 |
0.0455 |
| KGF LN |
KINGFISHER PLC |
2,475 |
316,274 |
0.0455 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
315,950 |
0.0455 |
| BNR GY |
BRENNTAG SE |
138 |
308,269 |
0.0444 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
308,486 |
0.0444 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
305,873 |
0.044 |
| SCR FP |
SCOR SE |
249 |
303,446 |
0.0437 |
| INDUC SS |
Industrivarden AB C Free |
178 |
301,398 |
0.0434 |
| AM FP |
Dassault Aviation S.A. |
26 |
299,921 |
0.0432 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
298,452 |
0.043 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
294,858 |
0.0424 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
291,315 |
0.0419 |
| ICG LN |
ICG PLC |
368 |
289,221 |
0.0416 |
| BEIJB SS |
BEIJER REF AB |
579 |
288,104 |
0.0415 |
| QIA GY |
QIAGEN NV |
225 |
288,057 |
0.0415 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
285,056 |
0.041 |
| KESKOB FH |
Kesko B |
379 |
283,517 |
0.0408 |
| ALO FP |
ALSTOM |
445 |
280,700 |
0.0404 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
279,157 |
0.0402 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
277,248 |
0.0399 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
275,798 |
0.0397 |
| REC IM |
RECORDATI SPA |
151 |
276,082 |
0.0397 |
| PNDORA DC |
PANDORA A/S |
105 |
272,590 |
0.0392 |
| ABF LN |
Associated British Foods PLC |
348 |
271,212 |
0.039 |
| RNO FP |
Renault SA |
232 |
270,368 |
0.0389 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
268,161 |
0.0386 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
265,605 |
0.0382 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
264,172 |
0.038 |
| JMT PL |
JERONIMO MARTINS |
345 |
263,188 |
0.0379 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
263,228 |
0.0379 |
| TRYG DC |
TRYG A/S |
338 |
263,545 |
0.0379 |
| BRBY LN |
Burberry Group PLC |
513 |
259,823 |
0.0374 |
| INDT SS |
INDUTRADE AB |
300 |
260,177 |
0.0374 |
| RED SQ |
REDEIA CORP SA |
467 |
257,950 |
0.0371 |
| BMW3 GY |
BMW AG Pref |
83 |
256,710 |
0.0369 |
| WTB LN |
WHITBREAD PLC |
246 |
256,460 |
0.0369 |
| HAG GY |
HENSOLDT AG |
87 |
254,404 |
0.0366 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
253,452 |
0.0365 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
253,426 |
0.0365 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
252,555 |
0.0363 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
251,057 |
0.0361 |
| EDEN FP |
EDENRED |
324 |
247,167 |
0.0356 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
247,710 |
0.0356 |
| ELISA FH |
ELISA OYJ |
161 |
243,498 |
0.035 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
242,291 |
0.0349 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
240,404 |
0.0346 |
| CTEC LN |
ConvaTec Group |
2,432 |
238,664 |
0.0343 |
| IMCD NA |
IMCD NV |
67 |
238,109 |
0.0343 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
238,403 |
0.0343 |
| UHR SE |
Swatch Group AG/The |
31 |
232,296 |
0.0334 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
229,968 |
0.0331 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
229,580 |
0.033 |
| AAK SS |
AAK AB |
267 |
227,885 |
0.0328 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
228,121 |
0.0328 |
| ANA SQ |
Acciona S.A. |
26 |
225,662 |
0.0325 |
| VOLVA SS |
VOLVO AB |
200 |
220,356 |
0.0317 |
| PSN LN |
Persimmon PLC |
451 |
218,899 |
0.0315 |
| FHZN SE |
Flughafen Zurich |
23 |
218,232 |
0.0314 |
| G24 GY |
SCOUT24 SE |
79 |
211,604 |
0.0304 |
| SIGN SE |
SIG GROUP AG |
454 |
211,356 |
0.0304 |
| GET FP |
GETLINK SE |
293 |
210,836 |
0.0303 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
210,059 |
0.0302 |
| SYENS BB |
SYENSQO SA |
101 |
208,130 |
0.0299 |
| AUTO LN |
Auto Trader Group |
952 |
207,070 |
0.0298 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
207,367 |
0.0298 |
| R3NK GY |
RENK GROUP AG |
102 |
206,644 |
0.0297 |
| BIM FP |
BIOMERIEUX |
61 |
204,464 |
0.0294 |
| GFC FP |
Gecina SA |
76 |
203,568 |
0.0293 |
| DNP PW |
DINO POLSKA SA |
670 |
202,999 |
0.0292 |
| MBK PW |
MBANK SA |
19 |
202,108 |
0.0291 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
199,606 |
0.0287 |
| ENT LN |
ENTAIN PLC |
766 |
198,374 |
0.0285 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
192,658 |
0.0277 |
| MNDI LN |
MONDI PLC |
536 |
192,412 |
0.0277 |
| GF SE |
GEORG FISCHER AG |
111 |
190,400 |
0.0274 |
| SW FP |
SODEXO SA |
120 |
190,634 |
0.0274 |
| ZAL GY |
Zalando SE |
219 |
187,404 |
0.027 |
| ADP FP |
ADP |
43 |
177,697 |
0.0256 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
176,752 |
0.0254 |
| IPN FP |
IPSEN |
30 |
176,916 |
0.0254 |
| EVD GY |
CTS EVENTIM |
80 |
173,882 |
0.025 |
| RMV LN |
RIGHTMOVE PLC |
884 |
170,385 |
0.0245 |
| DHER GY |
DELIVERY HERO SE |
226 |
169,899 |
0.0244 |
| MAP SQ |
Mapfre S.A. |
1,073 |
169,029 |
0.0243 |
| BMED IM |
Banca Mediolanum |
243 |
167,890 |
0.0241 |
| NEM GY |
NEMETSCHEK SE |
66 |
165,672 |
0.0238 |
| AXFO SS |
AXFOOD AB |
147 |
162,163 |
0.0233 |
| SDR LN |
SCHRODERS PLC |
627 |
154,359 |
0.0222 |
| CSG NA |
CSG NV |
191 |
148,675 |
0.0214 |
| AYV FP |
AYVENS SA |
361 |
148,381 |
0.0213 |
| FRA GY |
FRAPORT AG |
54 |
145,340 |
0.0209 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
141,977 |
0.0204 |
| RAND NA |
RANDSTAD NV |
155 |
141,067 |
0.0203 |
| COV FP |
COVIVIO |
65 |
137,913 |
0.0198 |
| KGX GY |
Kion Group GmbH |
81 |
137,428 |
0.0198 |
| EMSN SE |
Ems Chemie I |
5 |
134,438 |
0.0193 |
| VSURE SS |
VERISURE PLC |
318 |
133,766 |
0.0192 |
| AVOL SE |
AVOLTA AG |
65 |
132,028 |
0.019 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
129,618 |
0.0186 |
| CAST SS |
CASTELLUM AB |
298 |
128,043 |
0.0184 |
| ANDR AV |
ANDRITZ AG |
48 |
122,887 |
0.0177 |
| TEMN SE |
TEMENOS AG - REG |
39 |
121,067 |
0.0174 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
118,463 |
0.017 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
118,573 |
0.017 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,685 |
0.0169 |
| AMUN FP |
Amundi |
40 |
115,207 |
0.0166 |
| MB IM |
MEDIOBANCA SPA |
157 |
115,617 |
0.0166 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,497 |
0.0164 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
114,098 |
0.0164 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
113,769 |
0.0163 |
| EVK GY |
Evonik Industries AG |
176 |
111,148 |
0.016 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
110,608 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
110,348 |
0.0159 |
| GETIB SS |
GETINGE AB |
156 |
106,324 |
0.0153 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
106,576 |
0.0153 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
105,603 |
0.0152 |
| DEMANT DC |
DEMANT A/S |
96 |
105,128 |
0.0151 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
105,133 |
0.0151 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
102,611 |
0.0147 |
| BC8 GY |
BECHTLE AG |
89 |
102,270 |
0.0147 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
102,275 |
0.0147 |
| DIE BB |
D'IETEREN GROUP |
15 |
101,388 |
0.0146 |
| RAA GY |
RATIONAL AG |
4 |
100,630 |
0.0145 |
| VALMT FH |
VALMET OYJ |
107 |
100,390 |
0.0144 |
| VER AV |
VERBUND AG |
43 |
100,382 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
99,862 |
0.0143 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
98,182 |
0.0141 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,314 |
0.0141 |
| AMV0 GY |
AUMOVIO SE |
70 |
97,244 |
0.014 |
| HER IM |
HERA SPA |
639 |
97,211 |
0.014 |
| BKW SE |
BKW AG |
15 |
95,489 |
0.0137 |
| SOF BB |
Sofina |
11 |
91,973 |
0.0132 |
| GRF SQ |
Grifols SA |
263 |
89,458 |
0.0128 |
| A2A IM |
A2A SPA |
995 |
87,832 |
0.0126 |
| BOL FP |
BOLLORE |
454 |
85,326 |
0.0122 |
| LATOB SS |
Latour Investment B |
105 |
83,840 |
0.012 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,078 |
0.0115 |
| SALM NO |
SALMAR ASA |
43 |
79,095 |
0.0113 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
76,787 |
0.011 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,549 |
0.011 |
| FDJU FP |
FDJ UNITED |
77 |
75,235 |
0.0108 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
68,586 |
0.0098 |
| VOW GY |
VOLKSWAGEN AG |
20 |
67,962 |
0.0097 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
63,715 |
0.0091 |
| GRF/P SQ |
GRIFOLS SA |
232 |
61,798 |
0.0089 |
| REY IM |
REPLY SPA |
17 |
60,315 |
0.0086 |
| FPE3 GY |
FUCHS SE |
40 |
57,123 |
0.0082 |
| NEXI IM |
NEXI SPA |
318 |
44,671 |
0.0064 |
| 股票合計 |
|
|
667,305,283 |
96.1339 |