| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
618 |
26,586,090 |
3.971 |
| NOVN SE |
Novartis AG |
3,014 |
14,511,670 |
2.1675 |
| AZN LN |
AstraZeneca PLC |
2,355 |
13,888,035 |
2.0744 |
| HSBA LN |
HSBC Holdings PLC |
26,978 |
13,776,828 |
2.0577 |
| ROP SE |
ROCHE HOLDING AG |
1,072 |
13,508,126 |
2.0176 |
| SHEL LN |
SHELL PLC |
9,086 |
13,453,729 |
2.0095 |
| NESN SE |
Nestle SA |
3,973 |
12,195,711 |
1.8216 |
| SIE GY |
Siemens AG |
1,153 |
8,924,280 |
1.3329 |
| SAP GY |
SAP SE |
1,614 |
8,614,575 |
1.2867 |
| TTE FP |
TOTALENERGIES SE |
2,881 |
8,408,272 |
1.2559 |
| SAN SQ |
Banco Santander SA |
23,284 |
8,137,581 |
1.2154 |
| ALV GY |
Allianz SE |
606 |
7,846,897 |
1.172 |
| IBE SQ |
IBERDROLA SA |
10,614 |
7,523,993 |
1.1238 |
| SU FP |
Schneider Electric SE |
851 |
7,480,201 |
1.1172 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
400 |
6,764,750 |
1.0104 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,325 |
6,534,205 |
0.9759 |
| ULVR LN |
Unilever PLC |
3,370 |
6,444,958 |
0.9626 |
| DTE GY |
Deutsche Telekom AG |
5,452 |
6,427,893 |
0.9601 |
| ABBN SE |
ABB Ltd |
2,468 |
6,426,582 |
0.9599 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
6,290,826 |
0.9396 |
| BATS LN |
British American Tobacco PLC |
3,342 |
6,169,099 |
0.9214 |
| BP/ LN |
BP PLC |
24,636 |
6,125,492 |
0.9149 |
| UBSG SE |
UBS Group AG |
5,009 |
5,960,670 |
0.8903 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
5,891,883 |
0.88 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
5,845,775 |
0.8731 |
| AI FP |
Air Liquide SA |
880 |
5,563,302 |
0.8309 |
| SAF FP |
Safran SA |
531 |
5,519,800 |
0.8244 |
| GSK LN |
GSK PLC |
6,278 |
5,479,827 |
0.8185 |
| AIR FP |
Airbus SE |
893 |
5,384,501 |
0.8042 |
| UCG IM |
UniCredit SpA |
2,337 |
5,274,340 |
0.7878 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,165,710 |
0.7715 |
| SAN FP |
SANOFI |
1,639 |
4,908,055 |
0.733 |
| BNP FP |
BNP Paribas SA |
1,513 |
4,570,942 |
0.6827 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,535,042 |
0.6773 |
| OR FP |
L'Oreal SA |
350 |
4,531,391 |
0.6768 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
4,514,104 |
0.6742 |
| RIO LN |
Rio Tinto PLC |
1,624 |
4,452,713 |
0.665 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,098,253 |
0.6121 |
| ENEL IM |
Enel SpA |
11,860 |
4,030,316 |
0.6019 |
| NG/ LN |
National Grid PLC |
7,562 |
3,988,725 |
0.5957 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
3,845,118 |
0.5743 |
| INGA NA |
ING Groep NV |
4,669 |
3,778,370 |
0.5643 |
| RHM GY |
RHEINMETALL AG |
71 |
3,762,311 |
0.5619 |
| DG FP |
Vinci SA |
784 |
3,677,084 |
0.5492 |
| GLEN LN |
Glencore PLC |
16,050 |
3,640,947 |
0.5438 |
| BARC LN |
Barclays PLC |
21,862 |
3,593,236 |
0.5367 |
| CS FP |
AXA SA |
2,549 |
3,564,930 |
0.5324 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,557,839 |
0.5314 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,275,859 |
0.4893 |
| INVEB SS |
Investor AB |
2,687 |
3,179,351 |
0.4748 |
| EL FP |
EssilorLuxottica SA |
440 |
3,154,767 |
0.4712 |
| RMS FP |
Hermes International |
52 |
3,148,864 |
0.4703 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,148,096 |
0.4702 |
| IFX GY |
Infineon Technologies AG |
1,986 |
2,849,727 |
0.4256 |
| ENGI FP |
Engie SA |
2,814 |
2,802,651 |
0.4186 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
2,764,291 |
0.4128 |
| REL LN |
RELX PLC |
2,703 |
2,763,904 |
0.4128 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,738,923 |
0.4091 |
| PRX NA |
PROSUS |
1,872 |
2,728,632 |
0.4075 |
| ENI IM |
Eni SpA |
2,977 |
2,596,978 |
0.3879 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,543,264 |
0.3798 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,522,769 |
0.3768 |
| GLE FP |
Societe Generale SA |
1,078 |
2,521,232 |
0.3765 |
| BAS GY |
BASF SE |
1,326 |
2,482,767 |
0.3708 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,466,850 |
0.3684 |
| BN FP |
Danone SA |
968 |
2,421,848 |
0.3617 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,396,130 |
0.3579 |
| VOLVB SS |
Volvo AB |
2,320 |
2,379,196 |
0.3553 |
| SREN SE |
Swiss Re AG |
462 |
2,376,657 |
0.3549 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,276,821 |
0.34 |
| EOAN GY |
E.ON SE |
3,249 |
2,241,988 |
0.3348 |
| CPG LN |
Compass Group PLC |
2,521 |
2,241,334 |
0.3347 |
| BAYN GY |
Bayer AG |
1,544 |
2,180,743 |
0.3257 |
| RWE GY |
RWE AG |
1,045 |
2,159,466 |
0.3225 |
| ARGX BB |
ARGENX SE |
96 |
2,131,893 |
0.3184 |
| DSV DC |
DSV A/S |
283 |
2,131,486 |
0.3183 |
| HLN LN |
HALEON PLC |
13,596 |
2,116,078 |
0.316 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,114,696 |
0.3158 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,113,785 |
0.3157 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,103,025 |
0.3141 |
| ORA FP |
Orange SA |
3,270 |
2,082,115 |
0.3109 |
| DGE LN |
Diageo PLC |
3,496 |
2,076,587 |
0.3101 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,049,728 |
0.3061 |
| HOLN SE |
HOLCIM LTD |
765 |
2,042,572 |
0.305 |
| SSE LN |
SSE PLC |
1,893 |
2,021,216 |
0.3019 |
| LONN SE |
Lonza Group AG |
100 |
1,990,839 |
0.2973 |
| NOKIA FH |
Nokia |
7,438 |
1,984,982 |
0.2964 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,974,465 |
0.2949 |
| RACE IM |
Ferrari NV |
187 |
1,930,083 |
0.2882 |
| TSCO LN |
Tesco PLC |
9,925 |
1,926,039 |
0.2876 |
| SAND SS |
Sandvik AB |
1,619 |
1,920,078 |
0.2867 |
| STAN LN |
Standard Chartered PLC |
2,875 |
1,905,708 |
0.2846 |
| LR FP |
Legrand SA |
385 |
1,883,850 |
0.2813 |
| SGO FP |
Cie de Saint-Gobain |
710 |
1,838,188 |
0.2745 |
| PRU LN |
Prudential PLC |
4,045 |
1,824,008 |
0.2724 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,781,072 |
0.266 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,764,759 |
0.2635 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,754,195 |
0.262 |
| ALC SE |
ALCON INC |
725 |
1,748,854 |
0.2612 |
| UCB BB |
UCB SA |
188 |
1,743,381 |
0.2604 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,735,475 |
0.2592 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,601,454 |
0.2392 |
| PRY IM |
PRYSMIAN SPA |
450 |
1,592,145 |
0.2378 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,447,108 |
0.2161 |
| III LN |
3i Group PLC |
1,469 |
1,440,086 |
0.2151 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,436,081 |
0.2145 |
| REP SQ |
Repsol SA |
1,597 |
1,424,372 |
0.2127 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,420,229 |
0.2121 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,417,162 |
0.2116 |
| EXPN LN |
Experian PLC |
1,294 |
1,404,267 |
0.2097 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,402,890 |
0.2095 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,396,718 |
0.2086 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,385,780 |
0.2069 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,362,397 |
0.2034 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,360,464 |
0.2032 |
| FER SQ |
FERROVIAL SE |
663 |
1,345,118 |
0.2009 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,321,305 |
0.1973 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,312,456 |
0.196 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,300,147 |
0.1941 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,293,537 |
0.1932 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,293,693 |
0.1932 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,276,935 |
0.1907 |
| EQNR NO |
EQUINOR ASA |
958 |
1,255,784 |
0.1875 |
| SIKA SE |
SIKA AG-BR |
235 |
1,230,206 |
0.1837 |
| CBK GY |
Commerzbank AG |
1,057 |
1,228,258 |
0.1834 |
| LDO IM |
Leonardo |
560 |
1,210,540 |
0.1808 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,205,684 |
0.18 |
| SAABB SS |
SAAB AB |
564 |
1,181,812 |
0.1765 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,172,508 |
0.1751 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,140,878 |
0.1704 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,138,861 |
0.1701 |
| ADS GY |
adidas AG |
228 |
1,128,250 |
0.1685 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,091,462 |
0.163 |
| HO FP |
Thales SA |
122 |
1,087,674 |
0.1624 |
| AV/ LN |
Aviva PLC |
4,242 |
1,069,744 |
0.1597 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,065,968 |
0.1592 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,059,673 |
0.1582 |
| DNB NO |
DNB ASA |
1,105 |
1,056,386 |
0.1577 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,039,440 |
0.1552 |
| PGHN SE |
Partners Group AG |
31 |
1,038,258 |
0.155 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,028,332 |
0.1535 |
| HEIA NA |
Heineken NV |
421 |
1,026,272 |
0.1532 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,015,148 |
0.1516 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,013,310 |
0.1513 |
| SCMN SE |
Swisscom AG |
36 |
1,007,908 |
0.1505 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,000,880 |
0.1494 |
| MT NA |
ArcelorMittal |
608 |
998,178 |
0.149 |
| GEBN SE |
Geberit AG |
46 |
996,210 |
0.1488 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
993,465 |
0.1483 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
982,710 |
0.1467 |
| VIE FP |
Veolia Environnement SA |
827 |
980,219 |
0.1464 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
977,110 |
0.1459 |
| NN NA |
NN Group NV |
384 |
935,511 |
0.1397 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
933,250 |
0.1393 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
919,507 |
0.1373 |
| KNEBV FH |
KONE OYJ-B |
448 |
914,870 |
0.1366 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
907,294 |
0.1355 |
| BPE IM |
BPER BANCA SPA |
2,200 |
896,665 |
0.1339 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
896,302 |
0.1338 |
| AENA SQ |
AENA SME SA |
951 |
895,577 |
0.1337 |
| KER FP |
Kering SA |
96 |
893,425 |
0.1334 |
| HEXAB SS |
Hexagon AB |
2,824 |
889,641 |
0.1328 |
| PKN PW |
ORLEN SA |
787 |
886,975 |
0.1324 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
853,792 |
0.1275 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
846,503 |
0.1264 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
845,424 |
0.1262 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
844,057 |
0.126 |
| HLMA LN |
HALMA PLC |
522 |
838,704 |
0.1252 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
830,844 |
0.1241 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
828,454 |
0.1237 |
| NXT LN |
NEXT PLC |
155 |
828,813 |
0.1237 |
| WRT1V FH |
WARTSILA OYJ |
690 |
824,966 |
0.1232 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
813,689 |
0.1215 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
809,701 |
0.1209 |
| VACN SE |
VAT GROUP AG |
39 |
804,707 |
0.1201 |
| PUB FP |
Publicis Groupe SA |
311 |
798,981 |
0.1193 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
788,873 |
0.1178 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
787,304 |
0.1175 |
| TEF SQ |
Telefonica SA |
5,799 |
783,635 |
0.117 |
| EQT SS |
EQT AB |
784 |
773,493 |
0.1155 |
| WKL NA |
Wolters Kluwer NV |
327 |
771,788 |
0.1152 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
763,396 |
0.114 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
760,688 |
0.1136 |
| ESSITYB SS |
Essity AB |
891 |
760,431 |
0.1135 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
754,631 |
0.1127 |
| SGSN SE |
SGS SA-REG |
219 |
750,241 |
0.112 |
| ACA FP |
Credit Agricole SA |
1,273 |
749,022 |
0.1118 |
| CAP FP |
Capgemini SE |
211 |
749,031 |
0.1118 |
| VNA GY |
Vonovia SE |
948 |
734,631 |
0.1097 |
| BOL SS |
BOLIDEN AB |
437 |
701,465 |
0.1047 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
693,211 |
0.1035 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
689,987 |
0.103 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
678,223 |
0.1013 |
| EDP PL |
EDP SA |
4,160 |
677,438 |
0.1011 |
| MRK GY |
MERCK KGAA |
171 |
674,553 |
0.1007 |
| BT/A LN |
BT Group PLC |
7,676 |
670,009 |
0.1 |
| ALFA SS |
ALFA LAVAL AB |
380 |
669,385 |
0.0999 |
| GMAB DC |
GENMAB A/S |
80 |
669,116 |
0.0999 |
| EPIA SS |
EPIROC AB-A |
848 |
656,281 |
0.098 |
| BAER SE |
Julius Baer Group Ltd |
276 |
645,757 |
0.0964 |
| SRG IM |
Snam SpA |
2,756 |
643,354 |
0.096 |
| TRN IM |
TERNA SPA |
1,837 |
642,356 |
0.0959 |
| CNA LN |
Centrica PLC |
7,405 |
638,461 |
0.0953 |
| ELE SQ |
Endesa |
495 |
636,028 |
0.095 |
| STLAM IM |
STELLANTIS NV |
2,905 |
629,254 |
0.0939 |
| KYGA ID |
KERRY GROUP PLC |
251 |
615,938 |
0.092 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
608,052 |
0.0908 |
| RI FP |
Pernod Ricard SA |
274 |
606,051 |
0.0905 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
605,477 |
0.0904 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
605,101 |
0.0903 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
602,052 |
0.0899 |
| NESTE FH |
NESTE OYJ |
570 |
596,517 |
0.089 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
586,170 |
0.0875 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
585,601 |
0.0874 |
| METSO FH |
METSO OYJ |
1,077 |
582,827 |
0.087 |
| TELIA SS |
Telia Co AB |
3,587 |
580,433 |
0.0866 |
| INF LN |
INFORMA PLC |
1,771 |
577,103 |
0.0861 |
| FBK IM |
Finecobank |
828 |
574,727 |
0.0858 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
571,188 |
0.0853 |
| CCH LN |
Coca-Cola HBC AG |
313 |
565,898 |
0.0845 |
| ENX FP |
EURONEXT NV |
114 |
562,022 |
0.0839 |
| DSY FP |
Dassault Systemes SE |
894 |
559,012 |
0.0834 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
551,018 |
0.0823 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
551,461 |
0.0823 |
| SY1 GY |
Symrise AG |
208 |
547,262 |
0.0817 |
| AGS BB |
AGEAS |
241 |
545,599 |
0.0814 |
| MONC IM |
Moncler |
285 |
541,198 |
0.0808 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
539,571 |
0.0805 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
538,138 |
0.0803 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
536,885 |
0.0801 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
535,725 |
0.08 |
| BG AV |
BAWAG GROUP AG |
113 |
533,740 |
0.0797 |
| FGR FP |
EIFFAGE |
109 |
528,724 |
0.0789 |
| CA FP |
Carrefour SA |
917 |
526,189 |
0.0785 |
| SGRO LN |
SEGRO PLC |
1,882 |
523,394 |
0.0781 |
| RO SE |
Roche Hldgs (BR) |
40 |
517,248 |
0.0772 |
| FORTUM FH |
FORTUM OYJ |
660 |
515,592 |
0.077 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
513,729 |
0.0767 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
511,978 |
0.0764 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
510,480 |
0.0762 |
| CARLB DC |
CARLSBERG AS-B |
128 |
507,382 |
0.0757 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
498,759 |
0.0744 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
494,790 |
0.0739 |
| TEL NO |
TELENOR ASA |
905 |
495,415 |
0.0739 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
493,346 |
0.0736 |
| PST IM |
Poste Italiane |
674 |
491,958 |
0.0734 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
490,170 |
0.0732 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
486,826 |
0.0727 |
| TEN IM |
TENARIS SA |
520 |
486,625 |
0.0726 |
| ORSTED DC |
ORSTED AS |
664 |
475,677 |
0.071 |
| BNZL LN |
BUNZL PLC |
493 |
457,019 |
0.0682 |
| AKZA NA |
Akzo Nobel NV |
249 |
455,838 |
0.068 |
| STMN SE |
Straumann Hld N |
134 |
448,687 |
0.067 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
446,953 |
0.0667 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
442,080 |
0.066 |
| AKRBP NO |
AKER BP ASA |
370 |
424,369 |
0.0633 |
| SGE LN |
Sage Group PLC/The |
1,218 |
423,077 |
0.0631 |
| BVI FP |
BUREAU VERITAS SA |
428 |
418,535 |
0.0625 |
| HMB SS |
Hennes & Mauritz AB |
717 |
417,948 |
0.0624 |
| MOWI NO |
MOWI ASA |
584 |
417,912 |
0.0624 |
| AC FP |
ACCOR SA |
276 |
415,641 |
0.062 |
| DPLM LN |
DIPLOMA PLC |
163 |
411,469 |
0.0614 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
405,110 |
0.0605 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
405,299 |
0.0605 |
| BEZ LN |
BEAZLEY PLC |
748 |
403,797 |
0.0603 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
396,416 |
0.0592 |
| ALO FP |
ALSTOM |
445 |
389,508 |
0.0581 |
| ITRK LN |
Intertek Group PLC |
248 |
388,101 |
0.0579 |
| LPP PW |
LPP SA |
2 |
386,889 |
0.0577 |
| IMI LN |
IMI PLC |
337 |
382,243 |
0.057 |
| G1A GY |
GEA GROUP AG |
169 |
378,856 |
0.0565 |
| EN FP |
Bouygues SA |
204 |
371,350 |
0.0554 |
| ABVX FP |
ABIVAX SA |
106 |
370,814 |
0.0553 |
| RXL FP |
REXEL SA |
301 |
368,318 |
0.055 |
| COLOB DC |
COLOPLAST-B |
171 |
367,884 |
0.0549 |
| OMV AV |
OMV AG |
160 |
366,652 |
0.0547 |
| AGN NA |
Aegon NV |
1,619 |
365,628 |
0.0546 |
| SVT LN |
SEVERN TRENT PLC |
287 |
365,671 |
0.0546 |
| BEI GY |
Beiersdorf AG |
131 |
363,619 |
0.0543 |
| ORK NO |
ORKLA ASA |
926 |
363,693 |
0.0543 |
| PEO PW |
BANK PEKAO SA |
198 |
363,725 |
0.0543 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
361,810 |
0.054 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
360,938 |
0.0539 |
| BKT SQ |
Bankinter |
724 |
359,738 |
0.0537 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
358,512 |
0.0535 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
356,836 |
0.0532 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
355,758 |
0.0531 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
356,017 |
0.0531 |
| PSON LN |
PEARSON PLC |
864 |
353,681 |
0.0528 |
| EXO NA |
EXOR NV |
146 |
349,116 |
0.0521 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
348,674 |
0.052 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
346,302 |
0.0517 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
337,046 |
0.0503 |
| SPIE FP |
SPIE SA |
209 |
334,871 |
0.05 |
| KBX GY |
KNORR-BREMSE AG |
92 |
333,720 |
0.0498 |
| LI FP |
KLEPIERRE |
289 |
333,798 |
0.0498 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
329,733 |
0.0492 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
327,890 |
0.0489 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
323,998 |
0.0483 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
321,201 |
0.0479 |
| EVO SS |
EVOLUTION AB |
168 |
320,141 |
0.0478 |
| HEIO NA |
Heineken Holding NV |
141 |
319,210 |
0.0476 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
319,050 |
0.0476 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
319,062 |
0.0476 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
318,462 |
0.0475 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
316,675 |
0.0473 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
316,864 |
0.0473 |
| HSX LN |
HISCOX LTD |
484 |
314,734 |
0.047 |
| MNG LN |
M&G PLC |
2,664 |
313,865 |
0.0468 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,576 |
0.0466 |
| CON GY |
Continental AG |
140 |
310,901 |
0.0464 |
| SKFB SS |
SKF AB-B SHARES |
409 |
309,550 |
0.0462 |
| WISE LN |
WISE PLC |
814 |
309,958 |
0.0462 |
| IG IM |
Italgas |
847 |
307,398 |
0.0459 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
303,168 |
0.0452 |
| AM FP |
Dassault Aviation S.A. |
26 |
302,605 |
0.0451 |
| FRES LN |
FRESNILLO PLC |
224 |
301,639 |
0.045 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
299,712 |
0.0447 |
| ADDTB SS |
ADDTECH AB |
280 |
294,218 |
0.0439 |
| KGF LN |
KINGFISHER PLC |
2,475 |
294,236 |
0.0439 |
| QIA GY |
QIAGEN NV |
225 |
291,138 |
0.0434 |
| HOT GY |
HOCHTIEF AG |
20 |
290,044 |
0.0433 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
289,401 |
0.0432 |
| DCC LN |
DCC |
146 |
289,117 |
0.0431 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
287,909 |
0.043 |
| BNR GY |
BRENNTAG SE |
138 |
287,720 |
0.0429 |
| EPIB SS |
EPIROC AB-B |
424 |
286,743 |
0.0428 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
285,815 |
0.0426 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
283,246 |
0.0423 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
282,420 |
0.0421 |
| SCR FP |
SCOR SE |
249 |
280,064 |
0.0418 |
| TLX GY |
Talanx AG |
73 |
279,885 |
0.0418 |
| INDUC SS |
Industrivarden AB C Free |
178 |
276,912 |
0.0413 |
| ABF LN |
Associated British Foods PLC |
348 |
271,778 |
0.0405 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
271,340 |
0.0405 |
| KESKOB FH |
Kesko B |
379 |
270,202 |
0.0403 |
| REC IM |
RECORDATI SPA |
151 |
270,135 |
0.0403 |
| JDEP NA |
JDE PEET'S BV |
230 |
268,538 |
0.0401 |
| JMT PL |
JERONIMO MARTINS |
345 |
266,077 |
0.0397 |
| ELISA FH |
ELISA OYJ |
161 |
258,438 |
0.0386 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
258,255 |
0.0385 |
| BEIJB SS |
BEIJER REF AB |
579 |
254,291 |
0.0379 |
| TRYG DC |
TRYG A/S |
338 |
249,565 |
0.0372 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
247,747 |
0.037 |
| RED SQ |
REDEIA CORP SA |
467 |
247,637 |
0.0369 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
244,750 |
0.0365 |
| PNDORA DC |
PANDORA A/S |
105 |
242,021 |
0.0361 |
| WTB LN |
WHITBREAD PLC |
246 |
242,312 |
0.0361 |
| RNO FP |
Renault SA |
232 |
241,166 |
0.036 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
240,057 |
0.0358 |
| BMW3 GY |
BMW AG Pref |
83 |
239,205 |
0.0357 |
| ICG LN |
ICG PLC |
368 |
238,360 |
0.0356 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
238,505 |
0.0356 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
236,973 |
0.0353 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
236,950 |
0.0353 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
235,541 |
0.0351 |
| CTEC LN |
ConvaTec Group |
2,432 |
234,576 |
0.035 |
| DNP PW |
DINO POLSKA SA |
670 |
232,578 |
0.0347 |
| FHZN SE |
Flughafen Zurich |
23 |
231,078 |
0.0345 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
231,550 |
0.0345 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
229,854 |
0.0343 |
| BRBY LN |
Burberry Group PLC |
513 |
226,186 |
0.0337 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
226,036 |
0.0337 |
| HAG GY |
HENSOLDT AG |
87 |
223,124 |
0.0333 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
221,918 |
0.0331 |
| SIGN SE |
SIG GROUP AG |
454 |
217,639 |
0.0325 |
| UHR SE |
Swatch Group AG/The |
31 |
216,668 |
0.0323 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
215,043 |
0.0321 |
| PSN LN |
Persimmon PLC |
451 |
215,003 |
0.0321 |
| INDT SS |
INDUTRADE AB |
300 |
212,819 |
0.0317 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
210,739 |
0.0314 |
| AAK SS |
AAK AB |
267 |
209,825 |
0.0313 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
209,018 |
0.0312 |
| ANA SQ |
Acciona S.A. |
26 |
207,237 |
0.0309 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
206,830 |
0.0308 |
| IMCD NA |
IMCD NV |
67 |
205,604 |
0.0307 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
204,614 |
0.0305 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
204,842 |
0.0305 |
| VOLVA SS |
VOLVO AB |
200 |
204,830 |
0.0305 |
| BIM FP |
BIOMERIEUX |
61 |
201,800 |
0.0301 |
| MNDI LN |
MONDI PLC |
536 |
195,324 |
0.0291 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
193,422 |
0.0288 |
| GET FP |
GETLINK SE |
293 |
190,941 |
0.0285 |
| SW FP |
SODEXO SA |
120 |
188,905 |
0.0282 |
| AUTO LN |
Auto Trader Group |
952 |
188,682 |
0.0281 |
| EVD GY |
CTS EVENTIM |
80 |
188,049 |
0.028 |
| GFC FP |
Gecina SA |
76 |
184,817 |
0.0276 |
| G24 GY |
SCOUT24 SE |
79 |
184,533 |
0.0275 |
| EDEN FP |
EDENRED |
324 |
183,944 |
0.0274 |
| SYENS BB |
SYENSQO SA |
101 |
183,631 |
0.0274 |
| GF SE |
GEORG FISCHER AG |
111 |
182,439 |
0.0272 |
| CSG NA |
CSG NV |
191 |
181,279 |
0.027 |
| ENT LN |
ENTAIN PLC |
766 |
181,149 |
0.027 |
| R3NK GY |
RENK GROUP AG |
102 |
180,368 |
0.0269 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
179,961 |
0.0268 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
176,679 |
0.0263 |
| MBK PW |
MBANK SA |
19 |
175,907 |
0.0262 |
| IPN FP |
IPSEN |
30 |
169,155 |
0.0252 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
167,380 |
0.025 |
| ZAL GY |
Zalando SE |
219 |
166,800 |
0.0249 |
| ADP FP |
ADP |
43 |
165,975 |
0.0247 |
| AXFO SS |
AXFOOD AB |
147 |
158,429 |
0.0236 |
| RMV LN |
RIGHTMOVE PLC |
884 |
155,340 |
0.0232 |
| NEM GY |
NEMETSCHEK SE |
66 |
154,045 |
0.023 |
| SDR LN |
SCHRODERS PLC |
627 |
153,197 |
0.0228 |
| BMED IM |
Banca Mediolanum |
243 |
151,274 |
0.0225 |
| FRA GY |
FRAPORT AG |
54 |
150,646 |
0.0225 |
| MAP SQ |
Mapfre S.A. |
1,073 |
148,085 |
0.0221 |
| RAND NA |
RANDSTAD NV |
155 |
134,813 |
0.0201 |
| KGX GY |
Kion Group GmbH |
81 |
134,445 |
0.02 |
| AYV FP |
AYVENS SA |
361 |
131,349 |
0.0196 |
| DHER GY |
DELIVERY HERO SE |
226 |
131,184 |
0.0195 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
126,646 |
0.0189 |
| EMSN SE |
Ems Chemie I |
5 |
125,585 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
124,325 |
0.0185 |
| COV FP |
COVIVIO |
65 |
122,088 |
0.0182 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,091 |
0.0177 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
118,444 |
0.0176 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,465 |
0.0173 |
| ANDR AV |
ANDRITZ AG |
48 |
112,121 |
0.0167 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
110,866 |
0.0165 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
108,853 |
0.0162 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,090 |
0.0161 |
| AMUN FP |
Amundi |
40 |
107,162 |
0.016 |
| CAST SS |
CASTELLUM AB |
298 |
107,429 |
0.016 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
106,676 |
0.0159 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
105,661 |
0.0157 |
| VSURE SS |
VERISURE PLC |
318 |
104,954 |
0.0156 |
| VER AV |
VERBUND AG |
43 |
102,822 |
0.0153 |
| EVK GY |
Evonik Industries AG |
176 |
101,252 |
0.0151 |
| GETIB SS |
GETINGE AB |
156 |
99,588 |
0.0148 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
98,923 |
0.0147 |
| INPST NA |
INPOST SA |
177 |
98,300 |
0.0146 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,837 |
0.0146 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
97,166 |
0.0145 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
97,282 |
0.0145 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
96,580 |
0.0144 |
| MB IM |
MEDIOBANCA SPA |
157 |
96,607 |
0.0144 |
| VALMT FH |
VALMET OYJ |
107 |
96,777 |
0.0144 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
92,495 |
0.0138 |
| HER IM |
HERA SPA |
639 |
92,999 |
0.0138 |
| RAA GY |
RATIONAL AG |
4 |
92,032 |
0.0137 |
| BKW SE |
BKW AG |
15 |
91,304 |
0.0136 |
| AMV0 GY |
AUMOVIO SE |
70 |
89,737 |
0.0134 |
| BC8 GY |
BECHTLE AG |
89 |
89,988 |
0.0134 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
90,164 |
0.0134 |
| DEMANT DC |
DEMANT A/S |
96 |
89,705 |
0.0133 |
| SOF BB |
Sofina |
11 |
88,733 |
0.0132 |
| A2A IM |
A2A SPA |
995 |
87,092 |
0.013 |
| DIE BB |
D'IETEREN GROUP |
15 |
86,792 |
0.0129 |
| SAGAB SS |
SAGAX AB-B |
150 |
85,824 |
0.0128 |
| GRF SQ |
Grifols SA |
263 |
84,104 |
0.0125 |
| BOL FP |
BOLLORE |
454 |
80,416 |
0.012 |
| SALM NO |
SALMAR ASA |
43 |
79,480 |
0.0118 |
| FDJU FP |
FDJ UNITED |
77 |
69,841 |
0.0104 |
| LATOB SS |
Latour Investment B |
105 |
69,127 |
0.0103 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
67,474 |
0.01 |
| SWECB SS |
SWECO AB-B SHS |
149 |
67,296 |
0.01 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,758 |
0.0098 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
63,844 |
0.0095 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
61,964 |
0.0092 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
57,377 |
0.0085 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,461 |
0.0084 |
| FPE3 GY |
FUCHS SE |
40 |
51,779 |
0.0077 |
| REY IM |
REPLY SPA |
17 |
49,025 |
0.0073 |
| NEXI IM |
NEXI SPA |
318 |
35,732 |
0.0053 |
| 股票合計 |
|
|
633,808,168 |
94.6456 |