| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
30,567,739 |
4.8461 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,127,708 |
2.3983 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,588,455 |
1.9957 |
| NOVN SE |
Novartis AG |
2,500 |
12,564,851 |
1.992 |
| NESN SE |
Nestle SA |
3,448 |
11,633,944 |
1.8444 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,942,995 |
1.7348 |
| SHEL LN |
SHELL PLC |
7,519 |
10,668,465 |
1.6913 |
| SIE GY |
Siemens AG |
984 |
9,855,776 |
1.5625 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,554,581 |
1.3562 |
| ALV GY |
Allianz SE |
511 |
8,001,375 |
1.2685 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,288,610 |
1.1555 |
| SU FP |
Schneider Electric SE |
728 |
7,247,186 |
1.1489 |
| UBSG SE |
UBS Group AG |
4,189 |
7,142,549 |
1.1323 |
| SAP GY |
SAP SE |
1,381 |
6,977,188 |
1.1061 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,956,959 |
1.1029 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,853,332 |
1.0865 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,727,204 |
1.0665 |
| ABBN SE |
ABB Ltd |
2,075 |
6,718,842 |
1.0651 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,307,498 |
0.9999 |
| UCG IM |
UniCredit SpA |
2,025 |
6,196,107 |
0.9823 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,932,803 |
0.9405 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,866,297 |
0.93 |
| AIR FP |
Airbus SE |
784 |
5,650,250 |
0.8957 |
| ULVR LN |
Unilever PLC |
2,825 |
5,608,418 |
0.8891 |
| SAF FP |
Safran SA |
462 |
5,524,828 |
0.8759 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,505,939 |
0.8729 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,459,629 |
0.8655 |
| AI FP |
Air Liquide SA |
833 |
5,445,624 |
0.8633 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,101,884 |
0.8088 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,967,628 |
0.7875 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,830,475 |
0.7658 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,820,929 |
0.7643 |
| BP/ LN |
BP PLC |
20,626 |
4,760,375 |
0.7547 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,434,528 |
0.703 |
| GSK LN |
GSK PLC |
5,343 |
4,410,218 |
0.6991 |
| OR FP |
L'Oreal SA |
301 |
4,222,094 |
0.6693 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,016,468 |
0.6367 |
| SAN FP |
SANOFI |
1,410 |
4,007,802 |
0.6353 |
| BARC LN |
Barclays PLC |
17,436 |
3,971,680 |
0.6296 |
| INGA NA |
ING Groep NV |
3,676 |
3,956,214 |
0.6272 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,694,807 |
0.5857 |
| ENEL IM |
Enel SpA |
9,626 |
3,511,128 |
0.5566 |
| NG/ LN |
National Grid PLC |
6,513 |
3,476,056 |
0.551 |
| CS FP |
AXA SA |
2,078 |
3,446,953 |
0.5464 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,311,697 |
0.525 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,119,821 |
0.4946 |
| INVEB SS |
Investor AB |
2,309 |
3,067,114 |
0.4862 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,051,421 |
0.4837 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,017,839 |
0.4784 |
| GLEN LN |
Glencore PLC |
12,954 |
2,981,809 |
0.4727 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,845,079 |
0.451 |
| RMS FP |
Hermes International |
44 |
2,739,234 |
0.4342 |
| DG FP |
Vinci SA |
621 |
2,724,178 |
0.4318 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,623,872 |
0.4159 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,570,238 |
0.4074 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,528,017 |
0.4007 |
| GLE FP |
Societe Generale SA |
880 |
2,515,989 |
0.3988 |
| REL LN |
RELX PLC |
2,271 |
2,430,055 |
0.3852 |
| ENGI FP |
Engie SA |
2,350 |
2,352,462 |
0.3729 |
| VOLVB SS |
Volvo AB |
2,055 |
2,340,251 |
0.371 |
| EL FP |
EssilorLuxottica SA |
373 |
2,292,424 |
0.3634 |
| BAYN GY |
Bayer AG |
1,293 |
2,280,325 |
0.3615 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,256,717 |
0.3577 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,253,706 |
0.3573 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,248,547 |
0.3564 |
| NOKIA FH |
Nokia |
6,401 |
2,225,037 |
0.3527 |
| ARGX BB |
ARGENX SE |
79 |
2,224,149 |
0.3526 |
| PRX NA |
PROSUS |
1,545 |
2,202,630 |
0.3492 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,200,573 |
0.3488 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,195,949 |
0.3481 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,181,988 |
0.3459 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,178,844 |
0.3454 |
| RHM GY |
RHEINMETALL AG |
59 |
2,174,996 |
0.3448 |
| BN FP |
Danone SA |
805 |
2,130,431 |
0.3377 |
| LONN SE |
Lonza Group AG |
93 |
2,099,893 |
0.3329 |
| BAS GY |
BASF SE |
1,174 |
2,097,631 |
0.3325 |
| EOAN GY |
E.ON SE |
2,917 |
2,081,202 |
0.3299 |
| DSV DC |
DSV A/S |
251 |
2,076,604 |
0.3292 |
| SREN SE |
Swiss Re AG |
387 |
2,038,154 |
0.3231 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,005,651 |
0.3179 |
| DGE LN |
Diageo PLC |
2,927 |
2,000,573 |
0.3171 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,912,116 |
0.3031 |
| HOLN SE |
HOLCIM LTD |
641 |
1,909,264 |
0.3026 |
| ENI IM |
Eni SpA |
2,355 |
1,907,430 |
0.3024 |
| HLN LN |
HALEON PLC |
11,709 |
1,881,913 |
0.2983 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,853,867 |
0.2939 |
| RWE GY |
RWE AG |
859 |
1,851,505 |
0.2935 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,815,826 |
0.2878 |
| RACE IM |
Ferrari NV |
149 |
1,793,405 |
0.2843 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,730,718 |
0.2743 |
| TSCO LN |
Tesco PLC |
8,196 |
1,708,975 |
0.2709 |
| SSE LN |
SSE PLC |
1,585 |
1,693,245 |
0.2684 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,653,428 |
0.2621 |
| LR FP |
Legrand SA |
325 |
1,651,979 |
0.2619 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,651,402 |
0.2618 |
| ORA FP |
Orange SA |
2,737 |
1,640,576 |
0.26 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,577,714 |
0.2501 |
| SAND SS |
Sandvik AB |
1,352 |
1,573,229 |
0.2494 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,555,745 |
0.2466 |
| PRU LN |
Prudential PLC |
3,340 |
1,555,400 |
0.2465 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,541,955 |
0.2444 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,504,615 |
0.2385 |
| III LN |
3i Group PLC |
1,349 |
1,472,302 |
0.2334 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,455,259 |
0.2307 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,435,439 |
0.2275 |
| EXPN LN |
Experian PLC |
1,207 |
1,421,004 |
0.2252 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,411,867 |
0.2238 |
| ADS GY |
adidas AG |
212 |
1,408,533 |
0.2233 |
| ALC SE |
ALCON INC |
622 |
1,390,001 |
0.2203 |
| UCB BB |
UCB SA |
153 |
1,382,013 |
0.2191 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,359,382 |
0.2155 |
| REP SQ |
Repsol SA |
1,464 |
1,350,048 |
0.214 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,347,163 |
0.2135 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,307,215 |
0.2072 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,282,328 |
0.2032 |
| SIKA SE |
SIKA AG-BR |
205 |
1,280,306 |
0.2029 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,239,892 |
0.1965 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,233,686 |
0.1955 |
| FER SQ |
FERROVIAL SE |
579 |
1,195,667 |
0.1895 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,194,056 |
0.1893 |
| MT NA |
ArcelorMittal |
556 |
1,191,412 |
0.1888 |
| CBK GY |
Commerzbank AG |
827 |
1,156,195 |
0.1833 |
| AV/ LN |
Aviva PLC |
3,842 |
1,132,140 |
0.1794 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,128,974 |
0.1789 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,124,494 |
0.1782 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,123,869 |
0.1781 |
| VIE FP |
Veolia Environnement SA |
827 |
1,120,361 |
0.1776 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,114,713 |
0.1767 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,108,371 |
0.1757 |
| DNB NO |
DNB ASA |
1,105 |
1,098,087 |
0.174 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,094,857 |
0.1735 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,091,657 |
0.173 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,087,990 |
0.1724 |
| EQNR NO |
EQUINOR ASA |
883 |
1,080,974 |
0.1713 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,074,132 |
0.1702 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,063,673 |
0.1686 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,056,928 |
0.1675 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,051,662 |
0.1667 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,049,966 |
0.1664 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,043,154 |
0.1653 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,027,674 |
0.1629 |
| NN NA |
NN Group NV |
347 |
1,017,802 |
0.1613 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,017,113 |
0.1612 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,016,876 |
0.1612 |
| HO FP |
Thales SA |
122 |
1,017,054 |
0.1612 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,012,678 |
0.1605 |
| NXT LN |
NEXT PLC |
155 |
1,010,409 |
0.1601 |
| PKN PW |
ORLEN SA |
787 |
1,003,565 |
0.1591 |
| PUB FP |
Publicis Groupe SA |
311 |
991,912 |
0.1572 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
990,740 |
0.157 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
986,985 |
0.1564 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
987,057 |
0.1564 |
| VACN SE |
VAT GROUP AG |
35 |
981,407 |
0.1555 |
| HEIA NA |
Heineken NV |
341 |
971,410 |
0.154 |
| LDO IM |
Leonardo |
515 |
966,232 |
0.1531 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
935,348 |
0.1482 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
920,831 |
0.1459 |
| AENA SQ |
AENA SME SA |
951 |
919,242 |
0.1457 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
907,839 |
0.1439 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
903,287 |
0.1432 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
899,591 |
0.1426 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
897,671 |
0.1423 |
| KER FP |
Kering SA |
96 |
892,211 |
0.1414 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
882,846 |
0.1399 |
| GEBN SE |
Geberit AG |
42 |
872,001 |
0.1382 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
859,920 |
0.1363 |
| MRK GY |
MERCK KGAA |
171 |
850,196 |
0.1347 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
848,366 |
0.1344 |
| SGSN SE |
SGS SA-REG |
219 |
823,976 |
0.1306 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
822,998 |
0.1304 |
| HLMA LN |
HALMA PLC |
522 |
823,044 |
0.1304 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
819,619 |
0.1299 |
| SCMN SE |
Swisscom AG |
32 |
799,410 |
0.1267 |
| BAER SE |
Julius Baer Group Ltd |
276 |
782,308 |
0.124 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
780,543 |
0.1237 |
| ACA FP |
Credit Agricole SA |
1,159 |
777,125 |
0.1232 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
765,103 |
0.1212 |
| SAABB SS |
SAAB AB |
395 |
762,921 |
0.1209 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
760,488 |
0.1205 |
| PGHN SE |
Partners Group AG |
28 |
759,344 |
0.1203 |
| HEXAB SS |
Hexagon AB |
2,824 |
749,294 |
0.1187 |
| EQT SS |
EQT AB |
704 |
743,157 |
0.1178 |
| GMAB DC |
GENMAB A/S |
80 |
734,196 |
0.1163 |
| VNA GY |
Vonovia SE |
948 |
729,212 |
0.1156 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
722,245 |
0.1145 |
| ALFA SS |
ALFA LAVAL AB |
380 |
720,183 |
0.1141 |
| FBK IM |
Finecobank |
828 |
719,087 |
0.114 |
| KNEBV FH |
KONE OYJ-B |
402 |
717,599 |
0.1137 |
| ESSITYB SS |
Essity AB |
770 |
715,970 |
0.1135 |
| SGRO LN |
SEGRO PLC |
1,882 |
713,451 |
0.1131 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
704,363 |
0.1116 |
| CAP FP |
Capgemini SE |
211 |
703,445 |
0.1115 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
703,257 |
0.1114 |
| EDP PL |
EDP SA |
4,160 |
700,993 |
0.1111 |
| NESTE FH |
NESTE OYJ |
570 |
698,101 |
0.1106 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
695,544 |
0.1102 |
| TRN IM |
TERNA SPA |
1,837 |
693,253 |
0.1099 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
689,305 |
0.1092 |
| WRT1V FH |
WARTSILA OYJ |
618 |
686,394 |
0.1088 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
682,629 |
0.1082 |
| EPIA SS |
EPIROC AB-A |
848 |
681,259 |
0.108 |
| INF LN |
INFORMA PLC |
1,771 |
677,394 |
0.1073 |
| KYGA ID |
KERRY GROUP PLC |
221 |
669,505 |
0.1061 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
659,358 |
0.1045 |
| WKL NA |
Wolters Kluwer NV |
294 |
653,292 |
0.1035 |
| ELE SQ |
Endesa |
431 |
645,661 |
0.1023 |
| BT/A LN |
BT Group PLC |
7,676 |
643,800 |
0.102 |
| BG AV |
BAWAG GROUP AG |
98 |
636,960 |
0.1009 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
635,199 |
0.1007 |
| AGS BB |
AGEAS |
241 |
631,915 |
0.1001 |
| SRG IM |
Snam SpA |
2,756 |
629,553 |
0.0998 |
| ENX FP |
EURONEXT NV |
114 |
620,205 |
0.0983 |
| TEF SQ |
Telefonica SA |
4,663 |
613,578 |
0.0972 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
612,789 |
0.0971 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
599,696 |
0.095 |
| PST IM |
Poste Italiane |
581 |
593,659 |
0.0941 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
593,800 |
0.0941 |
| DSY FP |
Dassault Systemes SE |
894 |
593,148 |
0.094 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
592,822 |
0.0939 |
| CARLB DC |
CARLSBERG AS-B |
128 |
589,354 |
0.0934 |
| SY1 GY |
Symrise AG |
181 |
587,342 |
0.0931 |
| BOL SS |
BOLIDEN AB |
367 |
586,966 |
0.093 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
584,930 |
0.0927 |
| CCH LN |
Coca-Cola HBC AG |
272 |
582,812 |
0.0923 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
582,016 |
0.0922 |
| RI FP |
Pernod Ricard SA |
238 |
572,398 |
0.0907 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
571,598 |
0.0906 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
561,485 |
0.089 |
| STLAM IM |
STELLANTIS NV |
2,905 |
546,213 |
0.0865 |
| MONC IM |
Moncler |
285 |
542,310 |
0.0859 |
| RO SE |
Roche Hldgs (BR) |
40 |
540,307 |
0.0856 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
537,536 |
0.0852 |
| STMN SE |
Straumann Hld N |
134 |
532,064 |
0.0843 |
| DPLM LN |
DIPLOMA PLC |
163 |
530,924 |
0.0841 |
| ITRK LN |
Intertek Group PLC |
209 |
530,388 |
0.084 |
| METSO FH |
METSO OYJ |
938 |
528,720 |
0.0838 |
| AKZA NA |
Akzo Nobel NV |
249 |
527,109 |
0.0835 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
524,801 |
0.0832 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
518,245 |
0.0821 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
512,354 |
0.0812 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
508,082 |
0.0805 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
501,223 |
0.0794 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
495,207 |
0.0785 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
493,491 |
0.0782 |
| ORSTED DC |
ORSTED AS |
664 |
492,934 |
0.0781 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
491,221 |
0.0778 |
| BNZL LN |
BUNZL PLC |
407 |
483,776 |
0.0766 |
| AGN NA |
Aegon NV |
1,619 |
480,872 |
0.0762 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
478,784 |
0.0759 |
| CNA LN |
Centrica PLC |
6,257 |
475,268 |
0.0753 |
| AC FP |
ACCOR SA |
276 |
473,872 |
0.0751 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
472,760 |
0.0749 |
| CA FP |
Carrefour SA |
766 |
469,358 |
0.0744 |
| PSON LN |
PEARSON PLC |
864 |
463,763 |
0.0735 |
| ABVX FP |
ABIVAX SA |
106 |
461,267 |
0.0731 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
455,855 |
0.0722 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
451,183 |
0.0715 |
| TELIA SS |
Telia Co AB |
2,996 |
450,527 |
0.0714 |
| SGE LN |
Sage Group PLC/The |
1,218 |
443,676 |
0.0703 |
| IMI LN |
IMI PLC |
337 |
437,602 |
0.0693 |
| BVI FP |
BUREAU VERITAS SA |
428 |
428,924 |
0.068 |
| FORTUM FH |
FORTUM OYJ |
572 |
428,549 |
0.0679 |
| RXL FP |
REXEL SA |
301 |
424,829 |
0.0673 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
423,063 |
0.067 |
| BEZ LN |
BEAZLEY PLC |
748 |
419,926 |
0.0665 |
| BKT SQ |
Bankinter |
724 |
419,357 |
0.0664 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
414,733 |
0.0657 |
| FGR FP |
EIFFAGE |
91 |
413,519 |
0.0655 |
| AKRBP NO |
AKER BP ASA |
370 |
411,563 |
0.0652 |
| MNG LN |
M&G PLC |
2,664 |
411,208 |
0.0651 |
| TEN IM |
TENARIS SA |
443 |
406,878 |
0.0645 |
| LI FP |
KLEPIERRE |
289 |
406,715 |
0.0644 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
404,343 |
0.0641 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
402,455 |
0.0638 |
| TEL NO |
TELENOR ASA |
905 |
402,848 |
0.0638 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
399,975 |
0.0634 |
| PEO PW |
BANK PEKAO SA |
198 |
399,819 |
0.0633 |
| PNDORA DC |
PANDORA A/S |
105 |
397,000 |
0.0629 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
395,367 |
0.0626 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
395,181 |
0.0626 |
| EVO SS |
EVOLUTION AB |
168 |
388,613 |
0.0616 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
386,290 |
0.0612 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
385,820 |
0.0611 |
| HSX LN |
HISCOX LTD |
484 |
385,786 |
0.0611 |
| MOWI NO |
MOWI ASA |
584 |
385,524 |
0.0611 |
| BEI GY |
Beiersdorf AG |
131 |
380,944 |
0.0603 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
379,099 |
0.0601 |
| SPIE FP |
SPIE SA |
209 |
377,724 |
0.0598 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
375,794 |
0.0595 |
| OMV AV |
OMV AG |
160 |
373,606 |
0.0592 |
| SVT LN |
SEVERN TRENT PLC |
287 |
372,926 |
0.0591 |
| CON GY |
Continental AG |
140 |
372,480 |
0.059 |
| HEIO NA |
Heineken Holding NV |
141 |
371,015 |
0.0588 |
| G1A GY |
GEA GROUP AG |
169 |
370,837 |
0.0587 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
366,176 |
0.058 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
365,716 |
0.0579 |
| EN FP |
Bouygues SA |
204 |
360,755 |
0.0571 |
| COLOB DC |
COLOPLAST-B |
171 |
350,804 |
0.0556 |
| KBX GY |
KNORR-BREMSE AG |
92 |
348,215 |
0.0552 |
| HOT GY |
HOCHTIEF AG |
20 |
343,830 |
0.0545 |
| SKFB SS |
SKF AB-B SHARES |
409 |
343,807 |
0.0545 |
| LPP PW |
LPP SA |
2 |
341,108 |
0.054 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
338,345 |
0.0536 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
336,913 |
0.0534 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
335,827 |
0.0532 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
332,023 |
0.0526 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
331,653 |
0.0525 |
| ORK NO |
ORKLA ASA |
926 |
331,312 |
0.0525 |
| WISE LN |
WISE PLC |
814 |
329,451 |
0.0522 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
322,610 |
0.0511 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
322,887 |
0.0511 |
| DHER GY |
DELIVERY HERO SE |
226 |
321,485 |
0.0509 |
| DCC LN |
DCC ENERGY PLC |
117 |
320,894 |
0.0508 |
| EDEN FP |
EDENRED |
324 |
320,739 |
0.0508 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
320,986 |
0.0508 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
319,772 |
0.0506 |
| KGF LN |
KINGFISHER PLC |
2,475 |
317,175 |
0.0502 |
| ADDTB SS |
ADDTECH AB |
280 |
316,518 |
0.0501 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
311,075 |
0.0493 |
| IG IM |
Italgas |
847 |
310,547 |
0.0492 |
| HMB SS |
Hennes & Mauritz AB |
571 |
309,711 |
0.0491 |
| INDUC SS |
Industrivarden AB C Free |
178 |
309,406 |
0.049 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
308,373 |
0.0488 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
307,253 |
0.0487 |
| ABF LN |
Associated British Foods PLC |
348 |
305,910 |
0.0484 |
| SCR FP |
SCOR SE |
249 |
302,101 |
0.0478 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
300,343 |
0.0476 |
| TLX GY |
Talanx AG |
73 |
299,282 |
0.0474 |
| BNR GY |
BRENNTAG SE |
138 |
297,142 |
0.0471 |
| EXO NA |
EXOR NV |
118 |
296,948 |
0.047 |
| ICG LN |
ICG PLC |
368 |
296,373 |
0.0469 |
| QIA GY |
QIAGEN NV |
225 |
294,648 |
0.0467 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
294,131 |
0.0466 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
290,843 |
0.0461 |
| REC IM |
RECORDATI SPA |
151 |
287,162 |
0.0455 |
| EPIB SS |
EPIROC AB-B |
424 |
286,726 |
0.0454 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
286,595 |
0.0454 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
285,426 |
0.0452 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
285,346 |
0.0452 |
| KESKOB FH |
Kesko B |
379 |
278,898 |
0.0442 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
274,776 |
0.0435 |
| AM FP |
Dassault Aviation S.A. |
26 |
273,079 |
0.0432 |
| BEIJB SS |
BEIJER REF AB |
579 |
272,876 |
0.0432 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
271,317 |
0.043 |
| RED SQ |
REDEIA CORP SA |
467 |
266,692 |
0.0422 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
266,096 |
0.0421 |
| ALO FP |
ALSTOM |
445 |
263,110 |
0.0417 |
| TRYG DC |
TRYG A/S |
338 |
259,377 |
0.0411 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
259,015 |
0.041 |
| SYENS BB |
SYENSQO SA |
101 |
259,217 |
0.041 |
| WTB LN |
WHITBREAD PLC |
246 |
257,974 |
0.0408 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
256,629 |
0.0406 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
254,233 |
0.0403 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
251,898 |
0.0399 |
| FRES LN |
FRESNILLO PLC |
224 |
250,628 |
0.0397 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
248,814 |
0.0394 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
247,414 |
0.0392 |
| SIGN SE |
SIG GROUP AG |
454 |
247,007 |
0.0391 |
| HAG GY |
HENSOLDT AG |
87 |
245,454 |
0.0389 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
244,286 |
0.0387 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
244,211 |
0.0387 |
| ANA SQ |
Acciona S.A. |
26 |
243,036 |
0.0385 |
| BRBY LN |
Burberry Group PLC |
513 |
243,036 |
0.0385 |
| INDT SS |
INDUTRADE AB |
300 |
242,722 |
0.0384 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
241,432 |
0.0382 |
| GF SE |
GEORG FISCHER AG |
111 |
236,634 |
0.0375 |
| SW FP |
SODEXO SA |
120 |
235,762 |
0.0373 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
234,563 |
0.0371 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
232,207 |
0.0368 |
| UHR SE |
Swatch Group AG/The |
31 |
231,274 |
0.0366 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
229,319 |
0.0363 |
| ZAL GY |
Zalando SE |
219 |
228,962 |
0.0362 |
| CTEC LN |
ConvaTec Group |
2,432 |
228,208 |
0.0361 |
| VOLVA SS |
VOLVO AB |
200 |
228,097 |
0.0361 |
| MBK PW |
MBANK SA |
19 |
227,405 |
0.036 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
226,661 |
0.0359 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
222,119 |
0.0352 |
| RNO FP |
Renault SA |
232 |
222,363 |
0.0352 |
| IMCD NA |
IMCD NV |
67 |
218,258 |
0.0346 |
| FHZN SE |
Flughafen Zurich |
23 |
213,993 |
0.0339 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
213,375 |
0.0338 |
| GFC FP |
Gecina SA |
76 |
211,942 |
0.0336 |
| JMT PL |
JERONIMO MARTINS |
345 |
210,565 |
0.0333 |
| PSN LN |
Persimmon PLC |
451 |
207,764 |
0.0329 |
| G24 GY |
SCOUT24 SE |
79 |
206,850 |
0.0327 |
| GET FP |
GETLINK SE |
293 |
203,894 |
0.0323 |
| AUTO LN |
Auto Trader Group |
952 |
203,403 |
0.0322 |
| ELISA FH |
ELISA OYJ |
161 |
203,563 |
0.0322 |
| BMED IM |
Banca Mediolanum |
243 |
201,587 |
0.0319 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
198,619 |
0.0314 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
196,096 |
0.031 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,067 |
0.0309 |
| ENT LN |
ENTAIN PLC |
766 |
185,038 |
0.0293 |
| RAND NA |
RANDSTAD NV |
155 |
182,889 |
0.0289 |
| AAK SS |
AAK AB |
267 |
180,019 |
0.0285 |
| IPN FP |
IPSEN |
30 |
180,211 |
0.0285 |
| MAP SQ |
Mapfre S.A. |
1,073 |
178,663 |
0.0283 |
| EVD GY |
CTS EVENTIM |
80 |
171,396 |
0.0271 |
| DNP PW |
DINO POLSKA SA |
670 |
170,575 |
0.027 |
| MNDI LN |
MONDI PLC |
536 |
170,893 |
0.027 |
| ADP FP |
ADP |
43 |
169,282 |
0.0268 |
| RMV LN |
RIGHTMOVE PLC |
884 |
169,254 |
0.0268 |
| R3NK GY |
RENK GROUP AG |
102 |
167,647 |
0.0265 |
| SDR LN |
SCHRODERS PLC |
627 |
160,620 |
0.0254 |
| BIM FP |
BIOMERIEUX |
61 |
159,042 |
0.0252 |
| MB IM |
MEDIOBANCA SPA |
157 |
158,559 |
0.0251 |
| AYV FP |
AYVENS SA |
361 |
156,423 |
0.0247 |
| EMSN SE |
Ems Chemie I |
5 |
155,735 |
0.0246 |
| ANDR AV |
ANDRITZ AG |
48 |
133,147 |
0.0211 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
133,574 |
0.0211 |
| NEM GY |
NEMETSCHEK SE |
66 |
133,458 |
0.0211 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,075 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,699 |
0.021 |
| FRA GY |
FRAPORT AG |
54 |
132,191 |
0.0209 |
| AMUN FP |
Amundi |
40 |
131,770 |
0.0208 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
130,192 |
0.0206 |
| DEMANT DC |
DEMANT A/S |
96 |
129,361 |
0.0205 |
| CAST SS |
CASTELLUM AB |
298 |
128,499 |
0.0203 |
| VSURE SS |
VERISURE PLC |
318 |
126,191 |
0.02 |
| COV FP |
COVIVIO |
65 |
126,140 |
0.0199 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
123,918 |
0.0196 |
| KGX GY |
Kion Group GmbH |
81 |
122,662 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
121,993 |
0.0193 |
| GETIB SS |
GETINGE AB |
156 |
121,716 |
0.0192 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
117,585 |
0.0186 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,754 |
0.0186 |
| AXFO SS |
AXFOOD AB |
147 |
114,743 |
0.0181 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
113,198 |
0.0179 |
| EVK GY |
Evonik Industries AG |
176 |
108,135 |
0.0171 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,235 |
0.0166 |
| CSG NA |
CSG NV |
191 |
104,053 |
0.0164 |
| BC8 GY |
BECHTLE AG |
89 |
101,651 |
0.0161 |
| INPST NA |
INPOST SA |
177 |
101,604 |
0.0161 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,561 |
0.0161 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,709 |
0.0161 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,357 |
0.0159 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
100,346 |
0.0159 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
98,835 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,397 |
0.0154 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
94,161 |
0.0149 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,197 |
0.0147 |
| RAA GY |
RATIONAL AG |
4 |
93,032 |
0.0147 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,466 |
0.0145 |
| BOL FP |
BOLLORE |
454 |
65,271 |
0.0103 |
| 股票合計 |
|
|
613,821,525 |
97.2924 |