| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
27,726,367 |
4.3453 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,804,616 |
2.4769 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,250,821 |
2.0767 |
| NOVN SE |
Novartis AG |
2,500 |
12,615,838 |
1.9771 |
| NESN SE |
Nestle SA |
3,448 |
11,306,141 |
1.7719 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,072,089 |
1.7352 |
| SHEL LN |
SHELL PLC |
7,519 |
10,812,593 |
1.6945 |
| SIE GY |
Siemens AG |
984 |
10,281,505 |
1.6113 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,832,629 |
1.3842 |
| ALV GY |
Allianz SE |
511 |
8,196,009 |
1.2845 |
| SAP GY |
SAP SE |
1,381 |
8,003,800 |
1.2543 |
| SU FP |
Schneider Electric SE |
728 |
7,701,353 |
1.2069 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,247,193 |
1.1357 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,124,807 |
1.1166 |
| UBSG SE |
UBS Group AG |
4,189 |
7,106,392 |
1.1137 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,040,878 |
1.1034 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
7,024,340 |
1.1008 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,720,543 |
1.0532 |
| ABBN SE |
ABB Ltd |
2,075 |
6,496,768 |
1.0181 |
| UCG IM |
UniCredit SpA |
2,025 |
6,149,614 |
0.9637 |
| AIR FP |
Airbus SE |
784 |
5,944,933 |
0.9317 |
| ULVR LN |
Unilever PLC |
2,825 |
5,936,394 |
0.9303 |
| SAF FP |
Safran SA |
462 |
5,843,925 |
0.9158 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,823,247 |
0.9126 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,503,496 |
0.8625 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,379,076 |
0.843 |
| AI FP |
Air Liquide SA |
833 |
5,317,618 |
0.8333 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,299,813 |
0.8306 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,298,293 |
0.8303 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,950,346 |
0.7758 |
| BP/ LN |
BP PLC |
20,626 |
4,851,738 |
0.7603 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,796,398 |
0.7517 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,520,879 |
0.7085 |
| GSK LN |
GSK PLC |
5,343 |
4,491,066 |
0.7038 |
| OR FP |
L'Oreal SA |
301 |
4,408,221 |
0.6908 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,390,135 |
0.688 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,204,905 |
0.659 |
| INGA NA |
ING Groep NV |
3,676 |
4,128,562 |
0.647 |
| BARC LN |
Barclays PLC |
17,436 |
3,859,626 |
0.6048 |
| SAN FP |
SANOFI |
1,410 |
3,813,925 |
0.5977 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,749,190 |
0.5875 |
| ENEL IM |
Enel SpA |
9,626 |
3,521,518 |
0.5519 |
| CS FP |
AXA SA |
2,078 |
3,492,825 |
0.5474 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,429,880 |
0.5375 |
| NG/ LN |
National Grid PLC |
6,513 |
3,342,556 |
0.5238 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,329,017 |
0.5217 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,186,986 |
0.4994 |
| INVEB SS |
Investor AB |
2,309 |
3,162,356 |
0.4956 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,033,932 |
0.4754 |
| GLEN LN |
Glencore PLC |
12,954 |
3,025,208 |
0.4741 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,019,908 |
0.4732 |
| DG FP |
Vinci SA |
621 |
2,858,830 |
0.448 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,656,401 |
0.4163 |
| GLE FP |
Societe Generale SA |
880 |
2,652,798 |
0.4157 |
| REL LN |
RELX PLC |
2,271 |
2,632,106 |
0.4125 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,611,290 |
0.4092 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,601,816 |
0.4077 |
| RMS FP |
Hermes International |
44 |
2,535,859 |
0.3974 |
| VOLVB SS |
Volvo AB |
2,055 |
2,512,956 |
0.3938 |
| RHM GY |
RHEINMETALL AG |
59 |
2,499,224 |
0.3916 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,337,620 |
0.3663 |
| BAYN GY |
Bayer AG |
1,293 |
2,328,109 |
0.3648 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,314,932 |
0.3628 |
| PRX NA |
PROSUS |
1,545 |
2,290,257 |
0.3589 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,285,578 |
0.3582 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,280,321 |
0.3573 |
| ENGI FP |
Engie SA |
2,350 |
2,277,244 |
0.3568 |
| EL FP |
EssilorLuxottica SA |
373 |
2,268,260 |
0.3554 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,240,981 |
0.3512 |
| BAS GY |
BASF SE |
1,174 |
2,236,032 |
0.3504 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,231,697 |
0.3497 |
| ARGX BB |
ARGENX SE |
79 |
2,192,380 |
0.3435 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,189,563 |
0.3431 |
| LONN SE |
Lonza Group AG |
93 |
2,110,744 |
0.3308 |
| ENI IM |
Eni SpA |
2,355 |
2,092,134 |
0.3278 |
| DGE LN |
Diageo PLC |
2,927 |
2,084,274 |
0.3266 |
| SREN SE |
Swiss Re AG |
387 |
2,071,851 |
0.3247 |
| BN FP |
Danone SA |
805 |
2,044,898 |
0.3204 |
| EOAN GY |
E.ON SE |
2,917 |
2,040,594 |
0.3198 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,994,870 |
0.3126 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,977,159 |
0.3098 |
| HOLN SE |
HOLCIM LTD |
641 |
1,924,288 |
0.3015 |
| RACE IM |
Ferrari NV |
149 |
1,903,283 |
0.2982 |
| NOKIA FH |
Nokia |
6,401 |
1,887,258 |
0.2957 |
| HLN LN |
HALEON PLC |
11,709 |
1,869,983 |
0.293 |
| RWE GY |
RWE AG |
859 |
1,796,361 |
0.2815 |
| DSV DC |
DSV A/S |
251 |
1,771,706 |
0.2776 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,758,768 |
0.2756 |
| TSCO LN |
Tesco PLC |
8,196 |
1,747,148 |
0.2738 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,738,484 |
0.2724 |
| ORA FP |
Orange SA |
2,737 |
1,737,145 |
0.2722 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,696,975 |
0.2659 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,675,046 |
0.2625 |
| III LN |
3i Group PLC |
1,349 |
1,664,033 |
0.2607 |
| PRU LN |
Prudential PLC |
3,340 |
1,642,498 |
0.2574 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,628,041 |
0.2551 |
| SSE LN |
SSE PLC |
1,585 |
1,611,777 |
0.2526 |
| SAND SS |
Sandvik AB |
1,352 |
1,611,529 |
0.2525 |
| LR FP |
Legrand SA |
325 |
1,578,918 |
0.2474 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,537,987 |
0.241 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,519,672 |
0.2381 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,518,073 |
0.2379 |
| EXPN LN |
Experian PLC |
1,207 |
1,515,543 |
0.2375 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,502,518 |
0.2354 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,476,120 |
0.2313 |
| SIKA SE |
SIKA AG-BR |
205 |
1,467,539 |
0.2299 |
| REP SQ |
Repsol SA |
1,464 |
1,442,074 |
0.226 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,421,030 |
0.2227 |
| ALC SE |
ALCON INC |
622 |
1,389,419 |
0.2177 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,384,320 |
0.2169 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,362,726 |
0.2135 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,349,812 |
0.2115 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,308,354 |
0.205 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,293,875 |
0.2027 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,286,981 |
0.2016 |
| ADS GY |
adidas AG |
212 |
1,270,681 |
0.1991 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,247,372 |
0.1954 |
| UCB BB |
UCB SA |
153 |
1,234,104 |
0.1934 |
| MT NA |
ArcelorMittal |
556 |
1,231,748 |
0.193 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,229,625 |
0.1927 |
| FER SQ |
FERROVIAL SE |
579 |
1,213,831 |
0.1902 |
| AV/ LN |
Aviva PLC |
3,842 |
1,158,255 |
0.1815 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,151,623 |
0.1804 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,149,722 |
0.1801 |
| CBK GY |
Commerzbank AG |
827 |
1,147,838 |
0.1798 |
| EQNR NO |
EQUINOR ASA |
883 |
1,140,345 |
0.1787 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,134,980 |
0.1778 |
| DNB NO |
DNB ASA |
1,105 |
1,130,846 |
0.1772 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,121,329 |
0.1757 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,119,484 |
0.1754 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,117,438 |
0.1751 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,116,854 |
0.175 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,111,052 |
0.1741 |
| HO FP |
Thales SA |
122 |
1,103,323 |
0.1729 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,100,084 |
0.1724 |
| VIE FP |
Veolia Environnement SA |
827 |
1,100,498 |
0.1724 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,097,829 |
0.172 |
| PUB FP |
Publicis Groupe SA |
311 |
1,081,100 |
0.1694 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,075,637 |
0.1685 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,051,708 |
0.1648 |
| NN NA |
NN Group NV |
347 |
1,049,143 |
0.1644 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,046,020 |
0.1639 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,043,865 |
0.1635 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,041,140 |
0.1631 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,038,290 |
0.1627 |
| KER FP |
Kering SA |
96 |
1,037,152 |
0.1625 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,035,699 |
0.1623 |
| LDO IM |
Leonardo |
515 |
1,028,357 |
0.1611 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,024,913 |
0.1606 |
| NXT LN |
NEXT PLC |
155 |
1,023,480 |
0.1604 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,002,437 |
0.1571 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,002,182 |
0.157 |
| HEIA NA |
Heineken NV |
341 |
1,001,342 |
0.1569 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
991,374 |
0.1553 |
| PKN PW |
ORLEN SA |
787 |
991,069 |
0.1553 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
985,276 |
0.1544 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
957,558 |
0.15 |
| AENA SQ |
AENA SME SA |
951 |
945,948 |
0.1482 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
944,379 |
0.148 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
940,746 |
0.1474 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
914,262 |
0.1432 |
| MRK GY |
MERCK KGAA |
171 |
907,982 |
0.1423 |
| HEXAB SS |
Hexagon AB |
2,824 |
905,147 |
0.1418 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
894,154 |
0.1401 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
888,737 |
0.1392 |
| GEBN SE |
Geberit AG |
42 |
886,034 |
0.1388 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
878,262 |
0.1376 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
877,497 |
0.1375 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
851,305 |
0.1334 |
| SGSN SE |
SGS SA-REG |
219 |
840,497 |
0.1317 |
| VACN SE |
VAT GROUP AG |
35 |
840,618 |
0.1317 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
814,504 |
0.1276 |
| ACA FP |
Credit Agricole SA |
1,159 |
809,274 |
0.1268 |
| HLMA LN |
HALMA PLC |
522 |
808,328 |
0.1266 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
806,552 |
0.1264 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
800,940 |
0.1255 |
| CAP FP |
Capgemini SE |
211 |
799,987 |
0.1253 |
| SCMN SE |
Swisscom AG |
32 |
799,262 |
0.1252 |
| SGRO LN |
SEGRO PLC |
1,882 |
788,187 |
0.1235 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
786,958 |
0.1233 |
| SAABB SS |
SAAB AB |
395 |
784,220 |
0.1229 |
| BAER SE |
Julius Baer Group Ltd |
276 |
783,073 |
0.1227 |
| EQT SS |
EQT AB |
704 |
751,916 |
0.1178 |
| WKL NA |
Wolters Kluwer NV |
294 |
751,641 |
0.1177 |
| PGHN SE |
Partners Group AG |
28 |
748,504 |
0.1173 |
| VNA GY |
Vonovia SE |
948 |
743,165 |
0.1164 |
| KNEBV FH |
KONE OYJ-B |
402 |
738,315 |
0.1157 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
738,884 |
0.1157 |
| GMAB DC |
GENMAB A/S |
80 |
733,557 |
0.1149 |
| FBK IM |
Finecobank |
828 |
727,884 |
0.114 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
722,406 |
0.1132 |
| ESSITYB SS |
Essity AB |
770 |
717,700 |
0.1124 |
| ALFA SS |
ALFA LAVAL AB |
380 |
712,208 |
0.1116 |
| INF LN |
INFORMA PLC |
1,771 |
701,185 |
0.1098 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
698,108 |
0.1094 |
| KYGA ID |
KERRY GROUP PLC |
221 |
694,554 |
0.1088 |
| EPIA SS |
EPIROC AB-A |
848 |
691,033 |
0.1083 |
| WRT1V FH |
WARTSILA OYJ |
618 |
688,455 |
0.1078 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
687,227 |
0.1077 |
| EDP PL |
EDP SA |
4,160 |
687,022 |
0.1076 |
| TRN IM |
TERNA SPA |
1,837 |
684,191 |
0.1072 |
| BT/A LN |
BT Group PLC |
7,676 |
678,466 |
0.1063 |
| DSY FP |
Dassault Systemes SE |
894 |
671,590 |
0.1052 |
| ELE SQ |
Endesa |
431 |
668,058 |
0.1046 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
666,802 |
0.1045 |
| NESTE FH |
NESTE OYJ |
570 |
659,136 |
0.1033 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
646,027 |
0.1012 |
| AGS BB |
AGEAS |
241 |
644,538 |
0.101 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
637,550 |
0.0999 |
| BG AV |
BAWAG GROUP AG |
98 |
637,113 |
0.0998 |
| ENX FP |
EURONEXT NV |
114 |
633,076 |
0.0992 |
| TEF SQ |
Telefonica SA |
4,663 |
624,324 |
0.0978 |
| SY1 GY |
Symrise AG |
181 |
618,024 |
0.0968 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
616,087 |
0.0965 |
| CARLB DC |
CARLSBERG AS-B |
128 |
614,087 |
0.0962 |
| SRG IM |
Snam SpA |
2,756 |
614,245 |
0.0962 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
610,983 |
0.0957 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
605,957 |
0.0949 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
604,703 |
0.0947 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
604,774 |
0.0947 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
602,702 |
0.0944 |
| RI FP |
Pernod Ricard SA |
238 |
600,509 |
0.0941 |
| CCH LN |
Coca-Cola HBC AG |
272 |
596,323 |
0.0934 |
| BOL SS |
BOLIDEN AB |
367 |
583,964 |
0.0915 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
582,442 |
0.0912 |
| RO SE |
Roche Hldgs (BR) |
40 |
571,266 |
0.0895 |
| PST IM |
Poste Italiane |
581 |
567,980 |
0.089 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
566,584 |
0.0887 |
| AKZA NA |
Akzo Nobel NV |
249 |
565,326 |
0.0885 |
| METSO FH |
METSO OYJ |
938 |
559,950 |
0.0877 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
554,747 |
0.0869 |
| STLAM IM |
STELLANTIS NV |
2,905 |
546,492 |
0.0856 |
| STMN SE |
Straumann Hld N |
134 |
543,239 |
0.0851 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
535,272 |
0.0838 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
534,861 |
0.0838 |
| ITRK LN |
Intertek Group PLC |
209 |
528,384 |
0.0828 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
528,178 |
0.0827 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
525,726 |
0.0823 |
| DPLM LN |
DIPLOMA PLC |
163 |
517,672 |
0.0811 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
517,462 |
0.081 |
| MONC IM |
Moncler |
285 |
516,758 |
0.0809 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
516,099 |
0.0808 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
512,752 |
0.0803 |
| SGE LN |
Sage Group PLC/The |
1,218 |
510,524 |
0.08 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
495,076 |
0.0775 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
493,396 |
0.0773 |
| BNZL LN |
BUNZL PLC |
407 |
493,054 |
0.0772 |
| AGN NA |
Aegon NV |
1,619 |
491,906 |
0.077 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
491,081 |
0.0769 |
| PSON LN |
PEARSON PLC |
864 |
483,845 |
0.0758 |
| ORSTED DC |
ORSTED AS |
664 |
477,440 |
0.0748 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
474,942 |
0.0744 |
| AC FP |
ACCOR SA |
276 |
474,484 |
0.0743 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
462,604 |
0.0725 |
| CA FP |
Carrefour SA |
766 |
456,703 |
0.0715 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
455,767 |
0.0714 |
| TELIA SS |
Telia Co AB |
2,996 |
450,865 |
0.0706 |
| BVI FP |
BUREAU VERITAS SA |
428 |
444,021 |
0.0695 |
| BKT SQ |
Bankinter |
724 |
433,680 |
0.0679 |
| IMI LN |
IMI PLC |
337 |
430,155 |
0.0674 |
| ABVX FP |
ABIVAX SA |
106 |
427,500 |
0.0669 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
425,562 |
0.0666 |
| LI FP |
KLEPIERRE |
289 |
424,322 |
0.0665 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
423,692 |
0.0664 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
421,516 |
0.066 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
420,499 |
0.0659 |
| PEO PW |
BANK PEKAO SA |
198 |
419,257 |
0.0657 |
| BEZ LN |
BEAZLEY PLC |
748 |
418,237 |
0.0655 |
| FGR FP |
EIFFAGE |
91 |
417,743 |
0.0654 |
| AKRBP NO |
AKER BP ASA |
370 |
416,906 |
0.0653 |
| EVO SS |
EVOLUTION AB |
168 |
415,841 |
0.0651 |
| PNDORA DC |
PANDORA A/S |
105 |
415,609 |
0.0651 |
| CNA LN |
Centrica PLC |
6,257 |
413,698 |
0.0648 |
| FORTUM FH |
FORTUM OYJ |
572 |
410,350 |
0.0643 |
| MNG LN |
M&G PLC |
2,664 |
410,910 |
0.0643 |
| TEL NO |
TELENOR ASA |
905 |
409,294 |
0.0641 |
| MOWI NO |
MOWI ASA |
584 |
402,766 |
0.0631 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
402,057 |
0.063 |
| RXL FP |
REXEL SA |
301 |
400,991 |
0.0628 |
| TEN IM |
TENARIS SA |
443 |
400,963 |
0.0628 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
397,786 |
0.0623 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
396,756 |
0.0621 |
| G1A GY |
GEA GROUP AG |
169 |
395,443 |
0.0619 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
395,307 |
0.0619 |
| BEI GY |
Beiersdorf AG |
131 |
393,347 |
0.0616 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
388,245 |
0.0608 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
388,156 |
0.0608 |
| HEIO NA |
Heineken Holding NV |
141 |
384,694 |
0.0602 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
384,350 |
0.0602 |
| HSX LN |
HISCOX LTD |
484 |
380,823 |
0.0596 |
| OMV AV |
OMV AG |
160 |
377,357 |
0.0591 |
| SVT LN |
SEVERN TRENT PLC |
287 |
376,531 |
0.059 |
| CON GY |
Continental AG |
140 |
374,993 |
0.0587 |
| EN FP |
Bouygues SA |
204 |
374,971 |
0.0587 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
374,472 |
0.0586 |
| COLOB DC |
COLOPLAST-B |
171 |
370,737 |
0.0581 |
| SPIE FP |
SPIE SA |
209 |
369,789 |
0.0579 |
| LPP PW |
LPP SA |
2 |
368,299 |
0.0577 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
366,037 |
0.0573 |
| KBX GY |
KNORR-BREMSE AG |
92 |
353,939 |
0.0554 |
| SKFB SS |
SKF AB-B SHARES |
409 |
353,755 |
0.0554 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
353,815 |
0.0554 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
344,799 |
0.054 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
343,226 |
0.0537 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
342,752 |
0.0537 |
| EDEN FP |
EDENRED |
324 |
340,103 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
337,614 |
0.0529 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
334,158 |
0.0523 |
| HMB SS |
Hennes & Mauritz AB |
571 |
333,403 |
0.0522 |
| KGF LN |
KINGFISHER PLC |
2,475 |
332,108 |
0.052 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
330,822 |
0.0518 |
| ORK NO |
ORKLA ASA |
926 |
330,231 |
0.0517 |
| HOT GY |
HOCHTIEF AG |
20 |
329,183 |
0.0515 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
329,131 |
0.0515 |
| INDUC SS |
Industrivarden AB C Free |
178 |
323,095 |
0.0506 |
| ADDTB SS |
ADDTECH AB |
280 |
321,339 |
0.0503 |
| DCC LN |
DCC ENERGY PLC |
117 |
320,887 |
0.0502 |
| SCR FP |
SCOR SE |
249 |
318,574 |
0.0499 |
| BNR GY |
BRENNTAG SE |
138 |
318,033 |
0.0498 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
316,628 |
0.0496 |
| ABF LN |
Associated British Foods PLC |
348 |
315,280 |
0.0494 |
| WISE LN |
WISE PLC |
814 |
315,371 |
0.0494 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
315,480 |
0.0494 |
| DHER GY |
DELIVERY HERO SE |
226 |
314,937 |
0.0493 |
| TLX GY |
Talanx AG |
73 |
311,505 |
0.0488 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
311,119 |
0.0487 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
307,663 |
0.0482 |
| EXO NA |
EXOR NV |
118 |
305,714 |
0.0479 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
305,672 |
0.0479 |
| KESKOB FH |
Kesko B |
379 |
305,421 |
0.0478 |
| ICG LN |
ICG PLC |
368 |
302,786 |
0.0474 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
302,087 |
0.0473 |
| QIA GY |
QIAGEN NV |
225 |
300,999 |
0.0471 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
297,800 |
0.0466 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
295,418 |
0.0462 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
295,249 |
0.0462 |
| EPIB SS |
EPIROC AB-B |
424 |
294,124 |
0.046 |
| AM FP |
Dassault Aviation S.A. |
26 |
289,931 |
0.0454 |
| REC IM |
RECORDATI SPA |
151 |
289,058 |
0.0453 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
288,179 |
0.0451 |
| IG IM |
Italgas |
847 |
286,186 |
0.0448 |
| SYENS BB |
SYENSQO SA |
101 |
285,134 |
0.0446 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
283,755 |
0.0444 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
282,911 |
0.0443 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
282,030 |
0.0442 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
275,533 |
0.0431 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
273,981 |
0.0429 |
| SIGN SE |
SIG GROUP AG |
454 |
273,775 |
0.0429 |
| HAG GY |
HENSOLDT AG |
87 |
271,579 |
0.0425 |
| WTB LN |
WHITBREAD PLC |
246 |
269,341 |
0.0422 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
265,469 |
0.0416 |
| RED SQ |
REDEIA CORP SA |
467 |
265,936 |
0.0416 |
| ALO FP |
ALSTOM |
445 |
264,820 |
0.0415 |
| BRBY LN |
Burberry Group PLC |
513 |
265,390 |
0.0415 |
| BEIJB SS |
BEIJER REF AB |
579 |
261,477 |
0.0409 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,539 |
0.0408 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
259,975 |
0.0407 |
| TRYG DC |
TRYG A/S |
338 |
259,674 |
0.0406 |
| SW FP |
SODEXO SA |
120 |
256,478 |
0.0401 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
253,988 |
0.0398 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,373 |
0.0393 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
247,813 |
0.0388 |
| FRES LN |
FRESNILLO PLC |
224 |
244,768 |
0.0383 |
| VOLVA SS |
VOLVO AB |
200 |
244,972 |
0.0383 |
| ANA SQ |
Acciona S.A. |
26 |
243,736 |
0.0381 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
243,301 |
0.0381 |
| RNO FP |
Renault SA |
232 |
241,202 |
0.0378 |
| CTEC LN |
ConvaTec Group |
2,432 |
241,092 |
0.0377 |
| IMCD NA |
IMCD NV |
67 |
240,377 |
0.0376 |
| INDT SS |
INDUTRADE AB |
300 |
239,533 |
0.0375 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
235,509 |
0.0369 |
| ZAL GY |
Zalando SE |
219 |
235,665 |
0.0369 |
| GF SE |
GEORG FISCHER AG |
111 |
229,085 |
0.0359 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
227,619 |
0.0356 |
| G24 GY |
SCOUT24 SE |
79 |
226,550 |
0.0355 |
| JMT PL |
JERONIMO MARTINS |
345 |
225,316 |
0.0353 |
| MBK PW |
MBANK SA |
19 |
221,331 |
0.0346 |
| UHR SE |
Swatch Group AG/The |
31 |
218,404 |
0.0342 |
| FHZN SE |
Flughafen Zurich |
23 |
217,887 |
0.0341 |
| AUTO LN |
Auto Trader Group |
952 |
217,293 |
0.034 |
| PSN LN |
Persimmon PLC |
451 |
217,097 |
0.034 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
214,586 |
0.0336 |
| GFC FP |
Gecina SA |
76 |
213,286 |
0.0334 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
211,427 |
0.0331 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
210,423 |
0.0329 |
| ELISA FH |
ELISA OYJ |
161 |
210,295 |
0.0329 |
| RAND NA |
RANDSTAD NV |
155 |
210,178 |
0.0329 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
207,657 |
0.0325 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
206,970 |
0.0324 |
| BMED IM |
Banca Mediolanum |
243 |
205,759 |
0.0322 |
| MNDI LN |
MONDI PLC |
536 |
203,345 |
0.0318 |
| GET FP |
GETLINK SE |
293 |
201,811 |
0.0316 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
201,123 |
0.0315 |
| ADP FP |
ADP |
43 |
196,596 |
0.0308 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,972 |
0.0307 |
| AAK SS |
AAK AB |
267 |
187,007 |
0.0293 |
| DNP PW |
DINO POLSKA SA |
670 |
183,342 |
0.0287 |
| ENT LN |
ENTAIN PLC |
766 |
182,605 |
0.0286 |
| EVD GY |
CTS EVENTIM |
80 |
182,286 |
0.0285 |
| R3NK GY |
RENK GROUP AG |
102 |
180,794 |
0.0283 |
| MAP SQ |
Mapfre S.A. |
1,073 |
175,490 |
0.0275 |
| IPN FP |
IPSEN |
30 |
175,297 |
0.0274 |
| RMV LN |
RIGHTMOVE PLC |
884 |
174,961 |
0.0274 |
| BIM FP |
BIOMERIEUX |
61 |
162,914 |
0.0255 |
| EMSN SE |
Ems Chemie I |
5 |
163,196 |
0.0255 |
| MB IM |
MEDIOBANCA SPA |
157 |
161,710 |
0.0253 |
| AYV FP |
AYVENS SA |
361 |
161,024 |
0.0252 |
| SDR LN |
SCHRODERS PLC |
627 |
159,874 |
0.025 |
| ANDR AV |
ANDRITZ AG |
48 |
144,876 |
0.0227 |
| NEM GY |
NEMETSCHEK SE |
66 |
142,289 |
0.0222 |
| AMUN FP |
Amundi |
40 |
139,762 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,129 |
0.0213 |
| DEMANT DC |
DEMANT A/S |
96 |
136,336 |
0.0213 |
| FRA GY |
FRAPORT AG |
54 |
136,491 |
0.0213 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
135,456 |
0.0212 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
134,216 |
0.021 |
| CAST SS |
CASTELLUM AB |
298 |
133,727 |
0.0209 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
132,229 |
0.0207 |
| COV FP |
COVIVIO |
65 |
130,470 |
0.0204 |
| AVOL SE |
AVOLTA AG |
65 |
129,621 |
0.0203 |
| VSURE SS |
VERISURE PLC |
318 |
128,663 |
0.0201 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
123,816 |
0.0194 |
| GETIB SS |
GETINGE AB |
156 |
123,667 |
0.0193 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
122,310 |
0.0191 |
| AXFO SS |
AXFOOD AB |
147 |
120,678 |
0.0189 |
| KGX GY |
Kion Group GmbH |
81 |
120,614 |
0.0189 |
| BC8 GY |
BECHTLE AG |
89 |
119,624 |
0.0187 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
119,487 |
0.0187 |
| CSG NA |
CSG NV |
191 |
117,242 |
0.0183 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
115,352 |
0.018 |
| EVK GY |
Evonik Industries AG |
176 |
114,813 |
0.0179 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
107,211 |
0.0168 |
| AMV0 GY |
AUMOVIO SE |
70 |
106,159 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
105,263 |
0.0164 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,261 |
0.0164 |
| TEMN SE |
TEMENOS AG - REG |
39 |
104,628 |
0.0163 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
102,145 |
0.016 |
| INPST NA |
INPOST SA |
177 |
101,715 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,447 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
100,584 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,905 |
0.0155 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
97,108 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
90,047 |
0.0141 |
| BOL FP |
BOLLORE |
454 |
67,063 |
0.0105 |
| 股票合計 |
|
|
620,961,932 |
97.2979 |