| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
24,752,622 |
4.0607 |
| HSBA LN |
HSBC Holdings PLC |
23,357 |
13,171,206 |
2.1607 |
| ROP SE |
ROCHE HOLDING AG |
957 |
12,371,507 |
2.0295 |
| NOVN SE |
Novartis AG |
2,612 |
12,301,566 |
2.0181 |
| AZN LN |
AstraZeneca PLC |
2,039 |
11,785,198 |
1.9334 |
| NESN SE |
Nestle SA |
3,501 |
11,007,294 |
1.8057 |
| SHEL LN |
SHELL PLC |
7,741 |
10,735,176 |
1.7611 |
| SIE GY |
Siemens AG |
1,000 |
9,567,913 |
1.5696 |
| SAP GY |
SAP SE |
1,400 |
7,603,057 |
1.2473 |
| SAN SQ |
Banco Santander SA |
19,930 |
7,456,250 |
1.2232 |
| TTE FP |
TOTALENERGIES SE |
2,471 |
7,285,100 |
1.1951 |
| ALV GY |
Allianz SE |
518 |
7,256,379 |
1.1904 |
| SU FP |
Schneider Electric SE |
738 |
7,073,318 |
1.1604 |
| ABBN SE |
ABB Ltd |
2,117 |
6,895,838 |
1.1312 |
| IBE SQ |
IBERDROLA SA |
8,933 |
6,373,352 |
1.0455 |
| ENR GY |
SIEMENS ENERGY AG |
1,011 |
6,308,906 |
1.0349 |
| UBSG SE |
UBS Group AG |
4,252 |
6,195,562 |
1.0164 |
| NOVOB DC |
NOVO NORDISK A/S |
4,338 |
6,097,197 |
1.0002 |
| BATS LN |
British American Tobacco PLC |
2,863 |
5,945,631 |
0.9754 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
347 |
5,814,895 |
0.9539 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,536 |
5,629,839 |
0.9235 |
| UCG IM |
UniCredit SpA |
2,055 |
5,393,669 |
0.8848 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,717 |
5,358,395 |
0.879 |
| ULVR LN |
Unilever PLC |
2,917 |
5,232,608 |
0.8584 |
| BP/ LN |
BP PLC |
21,329 |
5,099,321 |
0.8365 |
| AI FP |
Air Liquide SA |
785 |
5,031,235 |
0.8253 |
| AIR FP |
Airbus SE |
796 |
4,981,283 |
0.8171 |
| DTE GY |
Deutsche Telekom AG |
4,650 |
4,917,044 |
0.8066 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,838,366 |
0.7937 |
| SAF FP |
Safran SA |
473 |
4,758,419 |
0.7806 |
| ZURN SE |
Zurich Insurance Group AG |
203 |
4,677,495 |
0.7673 |
| RIO LN |
Rio Tinto PLC |
1,406 |
4,580,137 |
0.7513 |
| CFR SE |
Cie Financiere Richemont SA |
720 |
4,474,474 |
0.734 |
| BNP FP |
BNP Paribas SA |
1,348 |
4,357,935 |
0.7149 |
| GSK LN |
GSK PLC |
5,435 |
4,299,622 |
0.7053 |
| ISP IM |
Intesa Sanpaolo SpA |
20,909 |
4,294,473 |
0.7045 |
| OR FP |
L'Oreal SA |
312 |
4,100,767 |
0.6727 |
| SAN FP |
SANOFI |
1,461 |
3,989,167 |
0.6544 |
| ENEL IM |
Enel SpA |
10,570 |
3,733,180 |
0.6124 |
| INGA NA |
ING Groep NV |
3,966 |
3,683,199 |
0.6042 |
| NG/ LN |
National Grid PLC |
6,735 |
3,496,666 |
0.5736 |
| GLEN LN |
Glencore PLC |
14,294 |
3,457,171 |
0.5671 |
| BARC LN |
Barclays PLC |
18,927 |
3,401,569 |
0.558 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,296 |
3,313,970 |
0.5436 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
183 |
3,251,819 |
0.5334 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,242,491 |
0.5319 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,231,793 |
0.5301 |
| CS FP |
AXA SA |
2,187 |
3,217,876 |
0.5279 |
| DG FP |
Vinci SA |
680 |
3,109,480 |
0.5101 |
| INVEB SS |
Investor AB |
2,531 |
3,103,403 |
0.5091 |
| NOKIA FH |
Nokia |
7,091 |
3,055,027 |
0.5011 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,774,547 |
0.4551 |
| RMS FP |
Hermes International |
46 |
2,669,466 |
0.4379 |
| NDA FH |
NORDEA BANK ABP |
4,555 |
2,632,478 |
0.4318 |
| RHM GY |
RHEINMETALL AG |
61 |
2,625,832 |
0.4307 |
| REL LN |
RELX PLC |
2,474 |
2,611,657 |
0.4284 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,593,989 |
0.4255 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,580,994 |
0.4234 |
| EL FP |
EssilorLuxottica SA |
392 |
2,508,094 |
0.4114 |
| ENGI FP |
Engie SA |
2,508 |
2,481,616 |
0.4071 |
| CPG LN |
COMPASS GROUP PLC |
2,373 |
2,451,600 |
0.4021 |
| BAS GY |
BASF SE |
1,252 |
2,435,352 |
0.3995 |
| PRX NA |
PROSUS |
1,651 |
2,382,531 |
0.3908 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,353,879 |
0.3861 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,348,822 |
0.3853 |
| ENI IM |
Eni SpA |
2,637 |
2,324,507 |
0.3813 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,308,115 |
0.3786 |
| VOLVB SS |
Volvo AB |
2,197 |
2,305,456 |
0.3782 |
| GLE FP |
Societe Generale SA |
938 |
2,298,281 |
0.377 |
| DHL GY |
DEUTSCHE GROUP AG |
1,296 |
2,249,615 |
0.369 |
| PRY IM |
PRYSMIAN SPA |
401 |
2,179,058 |
0.3574 |
| ARGX BB |
ARGENX SE |
84 |
2,084,387 |
0.3419 |
| EOAN GY |
E.ON SE |
3,110 |
2,068,657 |
0.3393 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,551 |
2,058,143 |
0.3376 |
| STAN LN |
Standard Chartered PLC |
2,540 |
2,057,578 |
0.3375 |
| SREN SE |
Swiss Re AG |
413 |
2,055,444 |
0.3372 |
| DGE LN |
Diageo PLC |
3,131 |
2,049,259 |
0.3361 |
| CABK SQ |
CaixaBank SA |
5,034 |
2,041,229 |
0.3348 |
| DSV DC |
DSV A/S |
267 |
2,029,251 |
0.3329 |
| BN FP |
Danone SA |
862 |
1,978,776 |
0.3246 |
| ORA FP |
Orange SA |
2,919 |
1,970,021 |
0.3231 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
1,954,345 |
0.3206 |
| HOLN SE |
HOLCIM LTD |
684 |
1,948,227 |
0.3196 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,059 |
1,943,635 |
0.3188 |
| BAYN GY |
Bayer AG |
1,378 |
1,914,675 |
0.3141 |
| RWE GY |
RWE AG |
916 |
1,898,856 |
0.3115 |
| LR FP |
Legrand SA |
343 |
1,876,481 |
0.3078 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
921 |
1,823,349 |
0.2991 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,818,238 |
0.2982 |
| HLN LN |
HALEON PLC |
12,524 |
1,779,852 |
0.2919 |
| SAND SS |
Sandvik AB |
1,446 |
1,751,235 |
0.2872 |
| LONN SE |
Lonza Group AG |
93 |
1,750,115 |
0.2871 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,257 |
1,737,317 |
0.285 |
| PRU LN |
Prudential PLC |
3,573 |
1,708,913 |
0.2803 |
| TSCO LN |
Tesco PLC |
8,766 |
1,705,514 |
0.2797 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,688,705 |
0.277 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,682,423 |
0.276 |
| SSE LN |
SSE PLC |
1,695 |
1,675,694 |
0.2749 |
| RACE IM |
Ferrari NV |
162 |
1,648,178 |
0.2703 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,576,806 |
0.2586 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,572,054 |
0.2579 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,533,414 |
0.2515 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,467,944 |
0.2408 |
| EXPN LN |
Experian PLC |
1,294 |
1,449,466 |
0.2377 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,437,644 |
0.2358 |
| FER SQ |
FERROVIAL SE |
663 |
1,395,333 |
0.2289 |
| ALC SE |
ALCON INC |
673 |
1,390,614 |
0.2281 |
| UCB BB |
UCB SA |
163 |
1,376,373 |
0.2257 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,350,435 |
0.2215 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,348,105 |
0.2211 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,343,893 |
0.2204 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,339,826 |
0.2198 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,337,234 |
0.2193 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,273,903 |
0.2089 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,269,113 |
0.2082 |
| REP SQ |
Repsol SA |
1,464 |
1,265,239 |
0.2075 |
| CBK GY |
Commerzbank AG |
944 |
1,246,119 |
0.2044 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,233,784 |
0.2024 |
| ADS GY |
adidas AG |
228 |
1,233,523 |
0.2023 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,230,804 |
0.2019 |
| SIKA SE |
SIKA AG-BR |
218 |
1,222,054 |
0.2004 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,213,374 |
0.199 |
| EQNR NO |
EQUINOR ASA |
958 |
1,187,640 |
0.1948 |
| III LN |
3i Group PLC |
1,349 |
1,184,063 |
0.1942 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,178,414 |
0.1933 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,176,247 |
0.1929 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,175,443 |
0.1928 |
| MT NA |
ArcelorMittal |
608 |
1,174,624 |
0.1927 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,163,952 |
0.1909 |
| AV/ LN |
Aviva PLC |
4,242 |
1,128,450 |
0.1851 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,118,036 |
0.1834 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,116,328 |
0.1831 |
| PGHN SE |
Partners Group AG |
31 |
1,110,935 |
0.1822 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,079,958 |
0.1771 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,071,185 |
0.1757 |
| NN NA |
NN Group NV |
384 |
1,071,336 |
0.1757 |
| DNB NO |
DNB ASA |
1,105 |
1,067,378 |
0.1751 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,066,706 |
0.1749 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,048,717 |
0.172 |
| VIE FP |
Veolia Environnement SA |
827 |
1,038,822 |
0.1704 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,034,495 |
0.1697 |
| LDO IM |
Leonardo |
560 |
1,026,871 |
0.1684 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,022,213 |
0.1676 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,004,528 |
0.1647 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
998,262 |
0.1637 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
990,894 |
0.1625 |
| HLMA LN |
HALMA PLC |
522 |
987,656 |
0.162 |
| PKN PW |
ORLEN SA |
787 |
987,893 |
0.162 |
| HO FP |
Thales SA |
122 |
984,911 |
0.1615 |
| SCMN SE |
Swisscom AG |
36 |
984,442 |
0.1615 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
954,223 |
0.1565 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
950,183 |
0.1558 |
| HEXAB SS |
Hexagon AB |
2,824 |
944,243 |
0.1549 |
| BPE IM |
BPER BANCA SPA |
2,200 |
933,608 |
0.1531 |
| PUB FP |
Publicis Groupe SA |
311 |
933,694 |
0.1531 |
| GEBN SE |
Geberit AG |
46 |
929,791 |
0.1525 |
| VACN SE |
VAT GROUP AG |
39 |
919,632 |
0.1508 |
| HEIA NA |
Heineken NV |
377 |
918,600 |
0.1506 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
912,413 |
0.1496 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
906,886 |
0.1487 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
888,072 |
0.1456 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
887,992 |
0.1456 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
860,078 |
0.141 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
859,369 |
0.1409 |
| TEF SQ |
Telefonica SA |
5,799 |
859,422 |
0.1409 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
858,421 |
0.1408 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
852,055 |
0.1397 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
849,832 |
0.1394 |
| KER FP |
Kering SA |
96 |
844,474 |
0.1385 |
| KNEBV FH |
KONE OYJ-B |
448 |
844,121 |
0.1384 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
838,372 |
0.1375 |
| SAABB SS |
SAAB AB |
504 |
830,868 |
0.1363 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
826,785 |
0.1356 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
826,643 |
0.1356 |
| NXT LN |
NEXT PLC |
155 |
825,637 |
0.1354 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
824,892 |
0.1353 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
809,345 |
0.1327 |
| EQT SS |
EQT AB |
784 |
806,165 |
0.1322 |
| AENA SQ |
AENA SME SA |
951 |
800,580 |
0.1313 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
789,509 |
0.1295 |
| ACA FP |
Credit Agricole SA |
1,273 |
786,671 |
0.129 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
782,094 |
0.1283 |
| WRT1V FH |
WARTSILA OYJ |
618 |
782,419 |
0.1283 |
| CAP FP |
Capgemini SE |
211 |
781,958 |
0.1282 |
| WKL NA |
Wolters Kluwer NV |
327 |
766,263 |
0.1257 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
764,404 |
0.1254 |
| VNA GY |
Vonovia SE |
948 |
764,976 |
0.1254 |
| SGSN SE |
SGS SA-REG |
219 |
759,652 |
0.1246 |
| EPIA SS |
EPIROC AB-A |
848 |
756,695 |
0.1241 |
| BAER SE |
Julius Baer Group Ltd |
276 |
754,628 |
0.1237 |
| ESSITYB SS |
Essity AB |
891 |
753,298 |
0.1235 |
| BT/A LN |
BT Group PLC |
7,676 |
751,738 |
0.1233 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
745,261 |
0.1222 |
| MRK GY |
MERCK KGAA |
171 |
739,548 |
0.1213 |
| BOL SS |
BOLIDEN AB |
437 |
738,633 |
0.1211 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
703,909 |
0.1154 |
| ALFA SS |
ALFA LAVAL AB |
380 |
688,604 |
0.1129 |
| STLAM IM |
STELLANTIS NV |
2,905 |
682,439 |
0.1119 |
| EDP PL |
EDP SA |
4,160 |
669,233 |
0.1097 |
| GMAB DC |
GENMAB A/S |
80 |
664,630 |
0.109 |
| TRN IM |
TERNA SPA |
1,837 |
662,837 |
0.1087 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
654,341 |
0.1073 |
| DSY FP |
Dassault Systemes SE |
894 |
647,685 |
0.1062 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
644,902 |
0.1057 |
| SRG IM |
Snam SpA |
2,756 |
636,504 |
0.1044 |
| FBK IM |
Finecobank |
828 |
634,995 |
0.1041 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
633,035 |
0.1038 |
| RI FP |
Pernod Ricard SA |
274 |
627,374 |
0.1029 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
617,177 |
0.1012 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
614,441 |
0.1008 |
| PST IM |
Poste Italiane |
674 |
609,973 |
0.1 |
| NESTE FH |
NESTE OYJ |
570 |
609,015 |
0.0999 |
| BG AV |
BAWAG GROUP AG |
113 |
608,446 |
0.0998 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
606,994 |
0.0995 |
| AGS BB |
AGEAS |
241 |
603,686 |
0.099 |
| TELIA SS |
Telia Co AB |
3,587 |
601,723 |
0.0987 |
| INF LN |
INFORMA PLC |
1,771 |
600,882 |
0.0985 |
| KYGA ID |
KERRY GROUP PLC |
221 |
590,114 |
0.0968 |
| ENX FP |
EURONEXT NV |
114 |
589,963 |
0.0967 |
| ELE SQ |
Endesa |
431 |
577,961 |
0.0948 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
578,429 |
0.0948 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
574,639 |
0.0942 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
567,229 |
0.093 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
565,595 |
0.0927 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
561,469 |
0.0921 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
560,715 |
0.0919 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
554,991 |
0.091 |
| SGRO LN |
SEGRO PLC |
1,882 |
545,554 |
0.0895 |
| ORSTED DC |
ORSTED AS |
664 |
540,711 |
0.0887 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
540,014 |
0.0885 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
539,505 |
0.0885 |
| RO SE |
Roche Hldgs (BR) |
40 |
529,472 |
0.0868 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
525,454 |
0.0862 |
| FGR FP |
EIFFAGE |
109 |
524,654 |
0.086 |
| METSO FH |
METSO OYJ |
938 |
524,701 |
0.086 |
| CARLB DC |
CARLSBERG AS-B |
128 |
522,866 |
0.0857 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
520,165 |
0.0853 |
| CNA LN |
Centrica PLC |
6,257 |
519,523 |
0.0852 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
518,604 |
0.085 |
| MONC IM |
Moncler |
285 |
515,538 |
0.0845 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
514,674 |
0.0844 |
| TEN IM |
TENARIS SA |
520 |
503,834 |
0.0826 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
503,144 |
0.0825 |
| SY1 GY |
Symrise AG |
181 |
501,788 |
0.0823 |
| BNZL LN |
BUNZL PLC |
493 |
498,816 |
0.0818 |
| TEL NO |
TELENOR ASA |
905 |
497,955 |
0.0816 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
497,376 |
0.0815 |
| CA FP |
Carrefour SA |
766 |
491,086 |
0.0805 |
| ITRK LN |
Intertek Group PLC |
209 |
489,014 |
0.0802 |
| CCH LN |
Coca-Cola HBC AG |
272 |
478,175 |
0.0784 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
476,490 |
0.0781 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
462,925 |
0.0759 |
| STMN SE |
Straumann Hld N |
134 |
456,195 |
0.0748 |
| DPLM LN |
DIPLOMA PLC |
163 |
455,256 |
0.0746 |
| AKZA NA |
Akzo Nobel NV |
249 |
453,893 |
0.0744 |
| SGE LN |
Sage Group PLC/The |
1,218 |
452,998 |
0.0743 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
452,870 |
0.0742 |
| AKRBP NO |
AKER BP ASA |
370 |
447,005 |
0.0733 |
| AC FP |
ACCOR SA |
276 |
444,314 |
0.0728 |
| AGN NA |
Aegon NV |
1,619 |
436,825 |
0.0716 |
| FORTUM FH |
FORTUM OYJ |
572 |
436,147 |
0.0715 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
420,659 |
0.069 |
| BVI FP |
BUREAU VERITAS SA |
428 |
417,052 |
0.0684 |
| PSON LN |
PEARSON PLC |
864 |
413,967 |
0.0679 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
410,491 |
0.0673 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
408,514 |
0.067 |
| BEZ LN |
BEAZLEY PLC |
748 |
404,113 |
0.0662 |
| RXL FP |
REXEL SA |
301 |
401,534 |
0.0658 |
| MOWI NO |
MOWI ASA |
584 |
398,293 |
0.0653 |
| PEO PW |
BANK PEKAO SA |
198 |
397,339 |
0.0651 |
| HMB SS |
Hennes & Mauritz AB |
717 |
394,083 |
0.0646 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
388,593 |
0.0637 |
| IMI LN |
IMI PLC |
337 |
382,177 |
0.0626 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
381,572 |
0.0625 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
380,972 |
0.0624 |
| HSX LN |
HISCOX LTD |
484 |
378,505 |
0.062 |
| EN FP |
Bouygues SA |
204 |
375,685 |
0.0616 |
| OMV AV |
OMV AG |
160 |
375,811 |
0.0616 |
| EVO SS |
EVOLUTION AB |
168 |
373,288 |
0.0612 |
| ABVX FP |
ABIVAX SA |
106 |
372,197 |
0.061 |
| LPP PW |
LPP SA |
2 |
368,483 |
0.0604 |
| SPIE FP |
SPIE SA |
209 |
364,781 |
0.0598 |
| BKT SQ |
Bankinter |
724 |
363,776 |
0.0596 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
362,932 |
0.0595 |
| LI FP |
KLEPIERRE |
289 |
361,961 |
0.0593 |
| HOT GY |
HOCHTIEF AG |
20 |
358,182 |
0.0587 |
| ORK NO |
ORKLA ASA |
926 |
356,342 |
0.0584 |
| SVT LN |
SEVERN TRENT PLC |
287 |
355,723 |
0.0583 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
352,796 |
0.0578 |
| CON GY |
Continental AG |
140 |
350,175 |
0.0574 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
348,213 |
0.0571 |
| MNG LN |
M&G PLC |
2,664 |
346,811 |
0.0568 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
344,242 |
0.0564 |
| G1A GY |
GEA GROUP AG |
169 |
342,638 |
0.0562 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
340,363 |
0.0558 |
| KBX GY |
KNORR-BREMSE AG |
92 |
340,610 |
0.0558 |
| COLOB DC |
COLOPLAST-B |
171 |
339,762 |
0.0557 |
| BEI GY |
Beiersdorf AG |
131 |
337,960 |
0.0554 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
337,427 |
0.0553 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
335,329 |
0.055 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
332,111 |
0.0544 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
332,198 |
0.0544 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
329,102 |
0.0539 |
| EPIB SS |
EPIROC AB-B |
424 |
328,233 |
0.0538 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
326,688 |
0.0535 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
321,768 |
0.0527 |
| WISE LN |
WISE PLC |
814 |
318,460 |
0.0522 |
| SKFB SS |
SKF AB-B SHARES |
409 |
316,621 |
0.0519 |
| FRES LN |
FRESNILLO PLC |
224 |
314,750 |
0.0516 |
| HEIO NA |
Heineken Holding NV |
141 |
314,611 |
0.0516 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
314,528 |
0.0515 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
314,030 |
0.0515 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
312,523 |
0.0512 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
311,674 |
0.0511 |
| BNR GY |
BRENNTAG SE |
138 |
308,779 |
0.0506 |
| IG IM |
Italgas |
847 |
307,672 |
0.0504 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
302,083 |
0.0495 |
| ADDTB SS |
ADDTECH AB |
280 |
300,573 |
0.0493 |
| SCR FP |
SCOR SE |
249 |
300,522 |
0.0493 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
300,986 |
0.0493 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
297,460 |
0.0487 |
| DCC LN |
DCC |
117 |
293,485 |
0.0481 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
291,816 |
0.0478 |
| KESKOB FH |
Kesko B |
379 |
290,656 |
0.0476 |
| KGF LN |
KINGFISHER PLC |
2,475 |
288,609 |
0.0473 |
| TLX GY |
Talanx AG |
73 |
287,159 |
0.0471 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
286,217 |
0.0469 |
| ICG LN |
ICG PLC |
368 |
284,221 |
0.0466 |
| INDUC SS |
Industrivarden AB C Free |
178 |
282,684 |
0.0463 |
| EXO NA |
EXOR NV |
118 |
281,712 |
0.0462 |
| REC IM |
RECORDATI SPA |
151 |
281,741 |
0.0462 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
278,215 |
0.0456 |
| ALO FP |
ALSTOM |
445 |
276,384 |
0.0453 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
275,643 |
0.0452 |
| PNDORA DC |
PANDORA A/S |
105 |
273,592 |
0.0448 |
| ABF LN |
Associated British Foods PLC |
348 |
269,948 |
0.0442 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
269,023 |
0.0441 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
268,809 |
0.044 |
| AM FP |
Dassault Aviation S.A. |
26 |
262,803 |
0.0431 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
262,962 |
0.0431 |
| DHER GY |
DELIVERY HERO SE |
226 |
258,569 |
0.0424 |
| EDEN FP |
EDENRED |
324 |
258,949 |
0.0424 |
| TRYG DC |
TRYG A/S |
338 |
258,465 |
0.0424 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
256,269 |
0.042 |
| RED SQ |
REDEIA CORP SA |
467 |
252,141 |
0.0413 |
| UHR SE |
Swatch Group AG/The |
31 |
251,511 |
0.0412 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
250,120 |
0.041 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
250,149 |
0.041 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
249,070 |
0.0408 |
| ANA SQ |
Acciona S.A. |
26 |
247,525 |
0.0406 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
245,666 |
0.0403 |
| BEIJB SS |
BEIJER REF AB |
579 |
244,273 |
0.04 |
| WTB LN |
WHITBREAD PLC |
246 |
244,131 |
0.04 |
| ELISA FH |
ELISA OYJ |
161 |
243,749 |
0.0399 |
| RNO FP |
Renault SA |
232 |
243,705 |
0.0399 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
241,615 |
0.0396 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
238,484 |
0.0391 |
| JMT PL |
JERONIMO MARTINS |
345 |
237,717 |
0.0389 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
237,250 |
0.0389 |
| AAK SS |
AAK AB |
267 |
236,374 |
0.0387 |
| QIA GY |
QIAGEN NV |
225 |
236,352 |
0.0387 |
| IMCD NA |
IMCD NV |
67 |
235,848 |
0.0386 |
| HAG GY |
HENSOLDT AG |
87 |
235,183 |
0.0385 |
| BRBY LN |
Burberry Group PLC |
513 |
234,222 |
0.0384 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
234,478 |
0.0384 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
233,060 |
0.0382 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
232,774 |
0.0381 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
230,493 |
0.0378 |
| SYENS BB |
SYENSQO SA |
101 |
229,812 |
0.0377 |
| BMW3 GY |
BMW AG Pref |
83 |
226,504 |
0.0371 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
219,492 |
0.036 |
| SIGN SE |
SIG GROUP AG |
454 |
218,378 |
0.0358 |
| CTEC LN |
ConvaTec Group |
2,432 |
217,157 |
0.0356 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
216,517 |
0.0355 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
215,433 |
0.0353 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
212,562 |
0.0348 |
| G24 GY |
SCOUT24 SE |
79 |
210,945 |
0.0346 |
| SW FP |
SODEXO SA |
120 |
211,030 |
0.0346 |
| VOLVA SS |
VOLVO AB |
200 |
210,275 |
0.0344 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
209,576 |
0.0343 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
208,758 |
0.0342 |
| AUTO LN |
Auto Trader Group |
952 |
201,958 |
0.0331 |
| MBK PW |
MBANK SA |
19 |
202,065 |
0.0331 |
| FHZN SE |
Flughafen Zurich |
23 |
200,191 |
0.0328 |
| GET FP |
GETLINK SE |
293 |
199,627 |
0.0327 |
| GFC FP |
Gecina SA |
76 |
198,888 |
0.0326 |
| PSN LN |
Persimmon PLC |
451 |
197,834 |
0.0324 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
195,057 |
0.0319 |
| INDT SS |
INDUTRADE AB |
300 |
192,863 |
0.0316 |
| DNP PW |
DINO POLSKA SA |
670 |
187,365 |
0.0307 |
| GF SE |
GEORG FISCHER AG |
111 |
185,824 |
0.0304 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
182,370 |
0.0299 |
| BMED IM |
Banca Mediolanum |
243 |
173,059 |
0.0283 |
| ENT LN |
ENTAIN PLC |
766 |
172,575 |
0.0283 |
| IPN FP |
IPSEN |
30 |
170,680 |
0.028 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,258 |
0.0274 |
| R3NK GY |
RENK GROUP AG |
102 |
166,600 |
0.0273 |
| MNDI LN |
MONDI PLC |
536 |
165,996 |
0.0272 |
| ADP FP |
ADP |
43 |
164,726 |
0.027 |
| EVD GY |
CTS EVENTIM |
80 |
162,930 |
0.0267 |
| BIM FP |
BIOMERIEUX |
61 |
161,202 |
0.0264 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
161,212 |
0.0264 |
| ZAL GY |
Zalando SE |
219 |
158,018 |
0.0259 |
| SDR LN |
SCHRODERS PLC |
627 |
153,841 |
0.0252 |
| RMV LN |
RIGHTMOVE PLC |
884 |
151,494 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
147,972 |
0.0242 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
145,508 |
0.0238 |
| NEM GY |
NEMETSCHEK SE |
66 |
145,205 |
0.0238 |
| RAND NA |
RANDSTAD NV |
155 |
143,065 |
0.0234 |
| AXFO SS |
AXFOOD AB |
147 |
135,454 |
0.0222 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
134,458 |
0.022 |
| EMSN SE |
Ems Chemie I |
5 |
132,810 |
0.0217 |
| KGX GY |
Kion Group GmbH |
81 |
130,872 |
0.0214 |
| ANDR AV |
ANDRITZ AG |
48 |
129,933 |
0.0213 |
| COV FP |
COVIVIO |
65 |
128,322 |
0.021 |
| FRA GY |
FRAPORT AG |
54 |
127,927 |
0.0209 |
| VSURE SS |
VERISURE PLC |
318 |
127,660 |
0.0209 |
| AMUN FP |
Amundi |
40 |
124,218 |
0.0203 |
| CAST SS |
CASTELLUM AB |
298 |
123,228 |
0.0202 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,403 |
0.0199 |
| MB IM |
MEDIOBANCA SPA |
157 |
120,115 |
0.0197 |
| AVOL SE |
AVOLTA AG |
65 |
117,122 |
0.0192 |
| EVK GY |
Evonik Industries AG |
176 |
116,229 |
0.019 |
| CSG NA |
CSG NV |
191 |
114,854 |
0.0188 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
112,526 |
0.0184 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
111,596 |
0.0183 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,663 |
0.0183 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
110,232 |
0.018 |
| DEMANT DC |
DEMANT A/S |
96 |
109,171 |
0.0179 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,230 |
0.0177 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
105,961 |
0.0173 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,252 |
0.0169 |
| GETIB SS |
GETINGE AB |
156 |
100,158 |
0.0164 |
| BC8 GY |
BECHTLE AG |
89 |
99,374 |
0.0163 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
99,125 |
0.0162 |
| INPST NA |
INPOST SA |
177 |
99,076 |
0.0162 |
| VER AV |
VERBUND AG |
43 |
98,710 |
0.0161 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
95,946 |
0.0157 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,633 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,545 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
94,907 |
0.0155 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
93,507 |
0.0153 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
93,683 |
0.0153 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
92,254 |
0.0151 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,272 |
0.0149 |
| DIE BB |
D'IETEREN GROUP |
15 |
90,739 |
0.0148 |
| HER IM |
HERA SPA |
639 |
90,312 |
0.0148 |
| BKW SE |
BKW AG |
15 |
90,054 |
0.0147 |
| VALMT FH |
VALMET OYJ |
107 |
89,212 |
0.0146 |
| BOL FP |
BOLLORE |
454 |
88,461 |
0.0145 |
| GRF SQ |
Grifols SA |
263 |
88,812 |
0.0145 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
87,768 |
0.0143 |
| SOF BB |
Sofina |
11 |
87,510 |
0.0143 |
| SAGAB SS |
SAGAX AB-B |
150 |
87,040 |
0.0142 |
| SALM NO |
SALMAR ASA |
43 |
84,634 |
0.0138 |
| A2A IM |
A2A SPA |
995 |
80,692 |
0.0132 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,387 |
0.0123 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
74,676 |
0.0122 |
| LATOB SS |
Latour Investment B |
105 |
68,838 |
0.0112 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,928 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
65,471 |
0.0107 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
61,674 |
0.0101 |
| REY IM |
REPLY SPA |
17 |
61,784 |
0.0101 |
| SWECB SS |
SWECO AB-B SHS |
149 |
62,163 |
0.0101 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
61,368 |
0.01 |
| GRF/P SQ |
GRIFOLS SA |
232 |
57,943 |
0.0095 |
| FPE3 GY |
FUCHS SE |
40 |
53,683 |
0.0088 |
| NEXI IM |
NEXI SPA |
318 |
40,879 |
0.0067 |
| 股票合計 |
|
|
599,083,133 |
98.2581 |