| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
581 |
26,737,333 |
4.0085 |
| HSBA LN |
HSBC Holdings PLC |
25,729 |
14,431,032 |
2.1635 |
| ROP SE |
ROCHE HOLDING AG |
1,054 |
13,591,468 |
2.0376 |
| AZN LN |
AstraZeneca PLC |
2,246 |
13,308,906 |
1.9953 |
| NOVN SE |
Novartis AG |
2,879 |
13,109,073 |
1.9653 |
| NESN SE |
Nestle SA |
3,859 |
12,544,120 |
1.8806 |
| SHEL LN |
SHELL PLC |
8,528 |
11,976,190 |
1.7955 |
| SIE GY |
Siemens AG |
1,099 |
9,839,060 |
1.4751 |
| SAP GY |
SAP SE |
1,539 |
8,347,441 |
1.2514 |
| SU FP |
Schneider Electric SE |
812 |
8,253,460 |
1.2373 |
| SAN SQ |
Banco Santander SA |
21,915 |
8,230,523 |
1.2339 |
| ALV GY |
Allianz SE |
570 |
8,144,746 |
1.221 |
| TTE FP |
TOTALENERGIES SE |
2,717 |
7,704,621 |
1.1551 |
| ENR GY |
SIEMENS ENERGY AG |
1,112 |
7,683,425 |
1.1519 |
| ABBN SE |
ABB Ltd |
2,333 |
7,278,168 |
1.0911 |
| IBE SQ |
IBERDROLA SA |
9,823 |
7,207,977 |
1.0806 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
382 |
6,635,202 |
0.9947 |
| NOVOB DC |
NOVO NORDISK A/S |
4,771 |
6,111,565 |
0.9162 |
| UBSG SE |
UBS Group AG |
4,687 |
6,107,766 |
0.9157 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,708 |
6,093,919 |
0.9136 |
| AI FP |
Air Liquide SA |
863 |
5,986,464 |
0.8975 |
| ULVR LN |
Unilever PLC |
3,214 |
5,841,334 |
0.8757 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,485 |
5,805,886 |
0.8704 |
| BATS LN |
British American Tobacco PLC |
3,154 |
5,761,078 |
0.8637 |
| BP/ LN |
BP PLC |
23,496 |
5,704,397 |
0.8552 |
| AIR FP |
Airbus SE |
875 |
5,346,601 |
0.8015 |
| UCG IM |
UniCredit SpA |
2,260 |
5,327,546 |
0.7987 |
| DTE GY |
Deutsche Telekom AG |
5,113 |
5,198,920 |
0.7794 |
| SAF FP |
Safran SA |
521 |
5,180,509 |
0.7766 |
| GSK LN |
GSK PLC |
5,987 |
5,134,903 |
0.7698 |
| ZURN SE |
Zurich Insurance Group AG |
224 |
4,914,054 |
0.7367 |
| BNP FP |
BNP Paribas SA |
1,483 |
4,861,283 |
0.7288 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,857,384 |
0.7282 |
| RIO LN |
Rio Tinto PLC |
1,549 |
4,854,430 |
0.7277 |
| ISP IM |
Intesa Sanpaolo SpA |
22,992 |
4,791,676 |
0.7183 |
| OR FP |
L'Oreal SA |
343 |
4,767,871 |
0.7148 |
| SAN FP |
SANOFI |
1,607 |
4,739,263 |
0.7105 |
| ENEL IM |
Enel SpA |
11,860 |
4,289,546 |
0.6431 |
| NG/ LN |
National Grid PLC |
7,562 |
4,157,939 |
0.6233 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,064,271 |
0.6093 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,960,488 |
0.5937 |
| BA/ LN |
BAE Systems PLC |
4,592 |
3,939,421 |
0.5906 |
| INGA NA |
ING Groep NV |
4,362 |
3,830,486 |
0.5742 |
| GLEN LN |
Glencore PLC |
16,050 |
3,799,195 |
0.5695 |
| BARC LN |
Barclays PLC |
20,850 |
3,754,447 |
0.5628 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,751,803 |
0.5624 |
| CS FP |
AXA SA |
2,405 |
3,634,022 |
0.5448 |
| DG FP |
Vinci SA |
747 |
3,510,283 |
0.5262 |
| INVEB SS |
Investor AB |
2,687 |
3,407,304 |
0.5108 |
| RHM GY |
RHEINMETALL AG |
68 |
3,303,624 |
0.4952 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,271,244 |
0.4904 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,262,096 |
0.489 |
| RMS FP |
Hermes International |
52 |
3,155,960 |
0.4731 |
| REL LN |
RELX PLC |
2,703 |
3,094,123 |
0.4638 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
3,084,313 |
0.4624 |
| EL FP |
EssilorLuxottica SA |
440 |
3,009,093 |
0.4511 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,953,578 |
0.4428 |
| ENGI FP |
Engie SA |
2,814 |
2,930,721 |
0.4393 |
| PRX NA |
PROSUS |
1,872 |
2,863,459 |
0.4293 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,785,058 |
0.4175 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,759,944 |
0.4137 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,697,659 |
0.4044 |
| BAS GY |
BASF SE |
1,326 |
2,652,615 |
0.3976 |
| GLE FP |
Societe Generale SA |
1,002 |
2,552,076 |
0.3826 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,550,978 |
0.3824 |
| VOLVB SS |
Volvo AB |
2,320 |
2,544,899 |
0.3815 |
| NOKIA FH |
Nokia |
7,438 |
2,450,507 |
0.3673 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,435,814 |
0.3651 |
| BN FP |
Danone SA |
968 |
2,408,441 |
0.361 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,390,803 |
0.3584 |
| ENI IM |
Eni SpA |
2,817 |
2,380,897 |
0.3569 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,370,856 |
0.3554 |
| ARGX BB |
ARGENX SE |
96 |
2,355,303 |
0.3531 |
| DSV DC |
DSV A/S |
283 |
2,341,479 |
0.351 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
2,268,029 |
0.34 |
| SREN SE |
Swiss Re AG |
441 |
2,267,637 |
0.3399 |
| EOAN GY |
E.ON SE |
3,249 |
2,230,317 |
0.3343 |
| LR FP |
Legrand SA |
385 |
2,162,228 |
0.3241 |
| RWE GY |
RWE AG |
979 |
2,161,078 |
0.3239 |
| HOLN SE |
HOLCIM LTD |
730 |
2,128,258 |
0.319 |
| BAYN GY |
Bayer AG |
1,472 |
2,087,082 |
0.3129 |
| SAND SS |
Sandvik AB |
1,547 |
2,085,776 |
0.3127 |
| DGE LN |
Diageo PLC |
3,335 |
2,080,125 |
0.3118 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,075,051 |
0.3111 |
| RACE IM |
Ferrari NV |
187 |
2,062,918 |
0.3092 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,053,477 |
0.3078 |
| HLN LN |
HALEON PLC |
13,596 |
2,050,481 |
0.3074 |
| SGO FP |
Cie de Saint-Gobain |
710 |
2,027,473 |
0.3039 |
| ORA FP |
Orange SA |
3,118 |
2,026,711 |
0.3038 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,024,019 |
0.3034 |
| SSE LN |
SSE PLC |
1,805 |
2,019,433 |
0.3027 |
| PRY IM |
PRYSMIAN SPA |
429 |
2,012,787 |
0.3017 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,001,923 |
0.3001 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,977,267 |
0.2964 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,969,833 |
0.2953 |
| TSCO LN |
Tesco PLC |
9,336 |
1,945,526 |
0.2916 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,922,260 |
0.2881 |
| LONN SE |
Lonza Group AG |
100 |
1,921,455 |
0.288 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,872,470 |
0.2807 |
| PRU LN |
Prudential PLC |
3,805 |
1,819,942 |
0.2728 |
| ALC SE |
ALCON INC |
725 |
1,721,720 |
0.2581 |
| UCB BB |
UCB SA |
188 |
1,654,728 |
0.248 |
| III LN |
3i Group PLC |
1,469 |
1,638,839 |
0.2457 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,613,548 |
0.2419 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,564,909 |
0.2346 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,561,742 |
0.2341 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,528,189 |
0.2291 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,526,030 |
0.2287 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,508,236 |
0.2261 |
| EXPN LN |
Experian PLC |
1,294 |
1,506,514 |
0.2258 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,501,179 |
0.225 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,473,409 |
0.2209 |
| FER SQ |
FERROVIAL SE |
663 |
1,432,275 |
0.2147 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,427,742 |
0.214 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,400,934 |
0.21 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,397,980 |
0.2095 |
| SIKA SE |
SIKA AG-BR |
235 |
1,361,307 |
0.204 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,350,220 |
0.2024 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,329,804 |
0.1993 |
| CBK GY |
Commerzbank AG |
1,057 |
1,321,167 |
0.198 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,293,819 |
0.1939 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,266,429 |
0.1898 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,263,872 |
0.1894 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,239,615 |
0.1858 |
| REP SQ |
Repsol SA |
1,597 |
1,228,610 |
0.1841 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,221,348 |
0.1831 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,184,549 |
0.1775 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,177,866 |
0.1765 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,169,572 |
0.1753 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,162,194 |
0.1742 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,159,645 |
0.1738 |
| EQNR NO |
EQUINOR ASA |
958 |
1,152,843 |
0.1728 |
| ADS GY |
adidas AG |
228 |
1,144,043 |
0.1715 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,140,215 |
0.1709 |
| PGHN SE |
Partners Group AG |
31 |
1,135,933 |
0.1703 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,133,921 |
0.17 |
| AV/ LN |
Aviva PLC |
4,242 |
1,132,543 |
0.1697 |
| MT NA |
ArcelorMittal |
608 |
1,130,301 |
0.1694 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,129,422 |
0.1693 |
| LDO IM |
Leonardo |
560 |
1,086,850 |
0.1629 |
| SAABB SS |
SAAB AB |
564 |
1,085,224 |
0.1627 |
| VIE FP |
Veolia Environnement SA |
827 |
1,083,025 |
0.1623 |
| HO FP |
Thales SA |
122 |
1,045,957 |
0.1568 |
| HEIA NA |
Heineken NV |
421 |
1,036,619 |
0.1554 |
| DNB NO |
DNB ASA |
1,105 |
1,033,662 |
0.1549 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,033,325 |
0.1549 |
| NN NA |
NN Group NV |
384 |
1,032,063 |
0.1547 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,002,974 |
0.1503 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
999,122 |
0.1497 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
997,530 |
0.1495 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
992,352 |
0.1487 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
985,972 |
0.1478 |
| HEXAB SS |
Hexagon AB |
2,824 |
982,415 |
0.1472 |
| GEBN SE |
Geberit AG |
46 |
981,504 |
0.1471 |
| HLMA LN |
HALMA PLC |
522 |
981,408 |
0.1471 |
| WRT1V FH |
WARTSILA OYJ |
690 |
979,844 |
0.1469 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
973,501 |
0.1459 |
| BPE IM |
BPER BANCA SPA |
2,200 |
969,326 |
0.1453 |
| SCMN SE |
Swisscom AG |
36 |
964,492 |
0.1446 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
964,186 |
0.1445 |
| KNEBV FH |
KONE OYJ-B |
448 |
959,233 |
0.1438 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
925,367 |
0.1387 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
920,409 |
0.1379 |
| VACN SE |
VAT GROUP AG |
39 |
913,672 |
0.1369 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
903,392 |
0.1354 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
897,302 |
0.1345 |
| PUB FP |
Publicis Groupe SA |
311 |
893,588 |
0.1339 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
888,073 |
0.1331 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
887,465 |
0.133 |
| PKN PW |
ORLEN SA |
787 |
882,211 |
0.1322 |
| NXT LN |
NEXT PLC |
155 |
872,006 |
0.1307 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
869,423 |
0.1303 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
861,466 |
0.1291 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
850,842 |
0.1275 |
| KER FP |
Kering SA |
96 |
848,680 |
0.1272 |
| AENA SQ |
AENA SME SA |
951 |
847,553 |
0.127 |
| EQT SS |
EQT AB |
784 |
839,174 |
0.1258 |
| TEF SQ |
Telefonica SA |
5,799 |
827,766 |
0.1241 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
827,390 |
0.124 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
818,973 |
0.1227 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
817,332 |
0.1225 |
| ACA FP |
Credit Agricole SA |
1,273 |
801,435 |
0.1201 |
| VNA GY |
Vonovia SE |
948 |
801,588 |
0.1201 |
| WKL NA |
Wolters Kluwer NV |
327 |
799,867 |
0.1199 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
795,341 |
0.1192 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
795,221 |
0.1192 |
| BOL SS |
BOLIDEN AB |
437 |
790,256 |
0.1184 |
| CAP FP |
Capgemini SE |
211 |
770,065 |
0.1154 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
766,873 |
0.1149 |
| ESSITYB SS |
Essity AB |
891 |
751,312 |
0.1126 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
751,562 |
0.1126 |
| SGSN SE |
SGS SA-REG |
219 |
747,054 |
0.112 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
746,948 |
0.1119 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
741,394 |
0.1111 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
732,881 |
0.1098 |
| STLAM IM |
STELLANTIS NV |
2,905 |
731,447 |
0.1096 |
| BT/A LN |
BT Group PLC |
7,676 |
726,794 |
0.1089 |
| EPIA SS |
EPIROC AB-A |
848 |
722,562 |
0.1083 |
| MRK GY |
MERCK KGAA |
171 |
704,688 |
0.1056 |
| ELE SQ |
Endesa |
495 |
700,926 |
0.105 |
| ALFA SS |
ALFA LAVAL AB |
380 |
696,755 |
0.1044 |
| EDP PL |
EDP SA |
4,160 |
694,771 |
0.1041 |
| TRN IM |
TERNA SPA |
1,837 |
690,050 |
0.1034 |
| BAER SE |
Julius Baer Group Ltd |
276 |
683,958 |
0.1025 |
| SRG IM |
Snam SpA |
2,756 |
678,401 |
0.1017 |
| GMAB DC |
GENMAB A/S |
80 |
674,518 |
0.1011 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
669,936 |
0.1004 |
| RI FP |
Pernod Ricard SA |
274 |
661,950 |
0.0992 |
| CNA LN |
Centrica PLC |
7,405 |
654,288 |
0.098 |
| DSY FP |
Dassault Systemes SE |
894 |
645,140 |
0.0967 |
| FBK IM |
Finecobank |
828 |
638,525 |
0.0957 |
| KYGA ID |
KERRY GROUP PLC |
251 |
623,486 |
0.0934 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
610,115 |
0.0914 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
606,812 |
0.0909 |
| ENX FP |
EURONEXT NV |
114 |
605,818 |
0.0908 |
| AGS BB |
AGEAS |
241 |
602,640 |
0.0903 |
| BG AV |
BAWAG GROUP AG |
113 |
602,584 |
0.0903 |
| INF LN |
INFORMA PLC |
1,771 |
601,562 |
0.0901 |
| METSO FH |
METSO OYJ |
1,077 |
600,102 |
0.0899 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
589,508 |
0.0883 |
| TELIA SS |
Telia Co AB |
3,587 |
587,338 |
0.088 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
585,062 |
0.0877 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
583,435 |
0.0874 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
583,621 |
0.0874 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
573,505 |
0.0859 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
572,048 |
0.0857 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
570,890 |
0.0855 |
| MONC IM |
Moncler |
285 |
567,823 |
0.0851 |
| SGRO LN |
SEGRO PLC |
1,882 |
566,549 |
0.0849 |
| SY1 GY |
Symrise AG |
208 |
566,694 |
0.0849 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
560,520 |
0.084 |
| CA FP |
Carrefour SA |
917 |
559,412 |
0.0838 |
| NESTE FH |
NESTE OYJ |
570 |
558,377 |
0.0837 |
| CCH LN |
Coca-Cola HBC AG |
313 |
554,181 |
0.083 |
| PST IM |
Poste Italiane |
674 |
553,275 |
0.0829 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
548,237 |
0.0821 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
544,213 |
0.0815 |
| FGR FP |
EIFFAGE |
109 |
542,919 |
0.0813 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
540,249 |
0.0809 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
536,309 |
0.0804 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
533,187 |
0.0799 |
| RO SE |
Roche Hldgs (BR) |
40 |
531,504 |
0.0796 |
| FORTUM FH |
FORTUM OYJ |
660 |
528,900 |
0.0792 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
527,175 |
0.079 |
| ORSTED DC |
ORSTED AS |
664 |
527,456 |
0.079 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
516,708 |
0.0774 |
| TEN IM |
TENARIS SA |
520 |
512,844 |
0.0768 |
| BNZL LN |
BUNZL PLC |
493 |
512,215 |
0.0767 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
509,747 |
0.0764 |
| CARLB DC |
CARLSBERG AS-B |
128 |
507,004 |
0.076 |
| ITRK LN |
Intertek Group PLC |
248 |
506,487 |
0.0759 |
| TEL NO |
TELENOR ASA |
905 |
501,775 |
0.0752 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
487,748 |
0.0731 |
| DPLM LN |
DIPLOMA PLC |
163 |
484,113 |
0.0725 |
| AKZA NA |
Akzo Nobel NV |
249 |
479,592 |
0.0719 |
| SGE LN |
Sage Group PLC/The |
1,218 |
466,885 |
0.0699 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
460,290 |
0.069 |
| STMN SE |
Straumann Hld N |
134 |
453,559 |
0.0679 |
| AC FP |
ACCOR SA |
276 |
439,202 |
0.0658 |
| AKRBP NO |
AKER BP ASA |
370 |
433,890 |
0.065 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
420,542 |
0.063 |
| HMB SS |
Hennes & Mauritz AB |
717 |
418,647 |
0.0627 |
| IMI LN |
IMI PLC |
337 |
411,806 |
0.0617 |
| AGN NA |
Aegon NV |
1,619 |
409,733 |
0.0614 |
| BVI FP |
BUREAU VERITAS SA |
428 |
409,816 |
0.0614 |
| PEO PW |
BANK PEKAO SA |
198 |
405,460 |
0.0607 |
| BEZ LN |
BEAZLEY PLC |
748 |
404,616 |
0.0606 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
403,151 |
0.0604 |
| MOWI NO |
MOWI ASA |
584 |
401,643 |
0.0602 |
| LPP PW |
LPP SA |
2 |
392,881 |
0.0589 |
| PSON LN |
PEARSON PLC |
864 |
393,077 |
0.0589 |
| RXL FP |
REXEL SA |
301 |
391,302 |
0.0586 |
| EN FP |
Bouygues SA |
204 |
389,012 |
0.0583 |
| SVT LN |
SEVERN TRENT PLC |
287 |
384,218 |
0.0576 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
384,764 |
0.0576 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
383,853 |
0.0575 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
384,168 |
0.0575 |
| G1A GY |
GEA GROUP AG |
169 |
379,342 |
0.0568 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
375,187 |
0.0562 |
| ABVX FP |
ABIVAX SA |
106 |
374,756 |
0.0561 |
| SPIE FP |
SPIE SA |
209 |
374,533 |
0.0561 |
| BKT SQ |
Bankinter |
724 |
370,349 |
0.0555 |
| LI FP |
KLEPIERRE |
289 |
370,593 |
0.0555 |
| EVO SS |
EVOLUTION AB |
168 |
369,716 |
0.0554 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
369,747 |
0.0554 |
| EXO NA |
EXOR NV |
146 |
366,966 |
0.055 |
| WISE LN |
WISE PLC |
814 |
364,799 |
0.0546 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
363,537 |
0.0545 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
362,336 |
0.0543 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
361,208 |
0.0541 |
| ORK NO |
ORKLA ASA |
926 |
356,237 |
0.0534 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
355,045 |
0.0532 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
351,832 |
0.0527 |
| BEI GY |
Beiersdorf AG |
131 |
348,032 |
0.0521 |
| COLOB DC |
COLOPLAST-B |
171 |
348,100 |
0.0521 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
344,721 |
0.0516 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
342,890 |
0.0514 |
| OMV AV |
OMV AG |
160 |
342,642 |
0.0513 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
339,836 |
0.0509 |
| CON GY |
Continental AG |
140 |
338,429 |
0.0507 |
| HOT GY |
HOCHTIEF AG |
20 |
338,075 |
0.0506 |
| KBX GY |
KNORR-BREMSE AG |
92 |
336,101 |
0.0503 |
| MNG LN |
M&G PLC |
2,664 |
333,225 |
0.0499 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
329,225 |
0.0493 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
328,897 |
0.0493 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
326,998 |
0.049 |
| DCC LN |
DCC |
146 |
322,660 |
0.0483 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
322,290 |
0.0483 |
| ADDTB SS |
ADDTECH AB |
280 |
320,970 |
0.0481 |
| IG IM |
Italgas |
847 |
321,442 |
0.0481 |
| SKFB SS |
SKF AB-B SHARES |
409 |
321,339 |
0.0481 |
| FRES LN |
FRESNILLO PLC |
224 |
320,516 |
0.048 |
| HSX LN |
HISCOX LTD |
484 |
320,584 |
0.048 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
319,815 |
0.0479 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
316,637 |
0.0474 |
| HEIO NA |
Heineken Holding NV |
141 |
315,454 |
0.0472 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
314,182 |
0.0471 |
| EPIB SS |
EPIROC AB-B |
424 |
311,608 |
0.0467 |
| TLX GY |
Talanx AG |
73 |
309,703 |
0.0464 |
| KGF LN |
KINGFISHER PLC |
2,475 |
307,799 |
0.0461 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
308,104 |
0.0461 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,676 |
0.0456 |
| BNR GY |
BRENNTAG SE |
138 |
304,118 |
0.0455 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
299,155 |
0.0448 |
| SCR FP |
SCOR SE |
249 |
296,558 |
0.0444 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
294,390 |
0.0441 |
| INDUC SS |
Industrivarden AB C Free |
178 |
291,336 |
0.0436 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
289,440 |
0.0433 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
287,193 |
0.043 |
| KESKOB FH |
Kesko B |
379 |
285,014 |
0.0427 |
| AM FP |
Dassault Aviation S.A. |
26 |
283,806 |
0.0425 |
| ICG LN |
ICG PLC |
368 |
283,906 |
0.0425 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
281,990 |
0.0422 |
| REC IM |
RECORDATI SPA |
151 |
275,266 |
0.0412 |
| ABF LN |
Associated British Foods PLC |
348 |
272,170 |
0.0408 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
271,776 |
0.0407 |
| ALO FP |
ALSTOM |
445 |
270,733 |
0.0405 |
| QIA GY |
QIAGEN NV |
225 |
269,963 |
0.0404 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
268,886 |
0.0403 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
266,312 |
0.0399 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
266,077 |
0.0398 |
| BEIJB SS |
BEIJER REF AB |
579 |
264,423 |
0.0396 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
262,531 |
0.0393 |
| JMT PL |
JERONIMO MARTINS |
345 |
260,462 |
0.039 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
259,234 |
0.0388 |
| TRYG DC |
TRYG A/S |
338 |
259,001 |
0.0388 |
| EDEN FP |
EDENRED |
324 |
257,375 |
0.0385 |
| WTB LN |
WHITBREAD PLC |
246 |
256,842 |
0.0385 |
| RED SQ |
REDEIA CORP SA |
467 |
256,428 |
0.0384 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
255,018 |
0.0382 |
| RNO FP |
Renault SA |
232 |
254,268 |
0.0381 |
| PNDORA DC |
PANDORA A/S |
105 |
251,776 |
0.0377 |
| BRBY LN |
Burberry Group PLC |
513 |
249,965 |
0.0374 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
248,949 |
0.0373 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
246,899 |
0.037 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
246,130 |
0.0369 |
| ELISA FH |
ELISA OYJ |
161 |
246,418 |
0.0369 |
| BMW3 GY |
BMW AG Pref |
83 |
242,394 |
0.0363 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
242,319 |
0.0363 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
239,899 |
0.0359 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
238,480 |
0.0357 |
| IMCD NA |
IMCD NV |
67 |
237,811 |
0.0356 |
| HAG GY |
HENSOLDT AG |
87 |
233,955 |
0.035 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
231,847 |
0.0347 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
229,716 |
0.0344 |
| CTEC LN |
ConvaTec Group |
2,432 |
228,000 |
0.0341 |
| ANA SQ |
Acciona S.A. |
26 |
227,121 |
0.034 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
226,238 |
0.0339 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
225,604 |
0.0338 |
| UHR SE |
Swatch Group AG/The |
31 |
225,386 |
0.0337 |
| AAK SS |
AAK AB |
267 |
223,504 |
0.0335 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
224,104 |
0.0335 |
| VOLVA SS |
VOLVO AB |
200 |
219,592 |
0.0329 |
| INDT SS |
INDUTRADE AB |
300 |
217,821 |
0.0326 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
215,175 |
0.0322 |
| PSN LN |
Persimmon PLC |
451 |
212,747 |
0.0318 |
| FHZN SE |
Flughafen Zurich |
23 |
210,191 |
0.0315 |
| GET FP |
GETLINK SE |
293 |
207,500 |
0.0311 |
| SYENS BB |
SYENSQO SA |
101 |
206,807 |
0.031 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
206,378 |
0.0309 |
| AUTO LN |
Auto Trader Group |
952 |
203,884 |
0.0305 |
| GFC FP |
Gecina SA |
76 |
202,219 |
0.0303 |
| R3NK GY |
RENK GROUP AG |
102 |
202,470 |
0.0303 |
| SIGN SE |
SIG GROUP AG |
454 |
200,540 |
0.03 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
196,778 |
0.0295 |
| G24 GY |
SCOUT24 SE |
79 |
196,528 |
0.0294 |
| DNP PW |
DINO POLSKA SA |
670 |
194,805 |
0.0292 |
| ENT LN |
ENTAIN PLC |
766 |
195,012 |
0.0292 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
194,224 |
0.0291 |
| MBK PW |
MBANK SA |
19 |
191,074 |
0.0286 |
| SW FP |
SODEXO SA |
120 |
190,914 |
0.0286 |
| GF SE |
GEORG FISCHER AG |
111 |
187,677 |
0.0281 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
187,182 |
0.028 |
| IPN FP |
IPSEN |
30 |
180,086 |
0.0269 |
| ZAL GY |
Zalando SE |
219 |
176,950 |
0.0265 |
| ADP FP |
ADP |
43 |
173,718 |
0.026 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
171,313 |
0.0256 |
| EVD GY |
CTS EVENTIM |
80 |
170,732 |
0.0255 |
| MNDI LN |
MONDI PLC |
536 |
170,276 |
0.0255 |
| BMED IM |
Banca Mediolanum |
243 |
163,634 |
0.0245 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,648 |
0.0245 |
| DHER GY |
DELIVERY HERO SE |
226 |
162,298 |
0.0243 |
| MAP SQ |
Mapfre S.A. |
1,073 |
161,067 |
0.0241 |
| BIM FP |
BIOMERIEUX |
61 |
159,387 |
0.0238 |
| NEM GY |
NEMETSCHEK SE |
66 |
154,465 |
0.0231 |
| SDR LN |
SCHRODERS PLC |
627 |
154,141 |
0.0231 |
| AYV FP |
AYVENS SA |
361 |
145,710 |
0.0218 |
| AXFO SS |
AXFOOD AB |
147 |
142,127 |
0.0213 |
| FRA GY |
FRAPORT AG |
54 |
140,798 |
0.0211 |
| RAND NA |
RANDSTAD NV |
155 |
140,822 |
0.0211 |
| CSG NA |
CSG NV |
191 |
140,174 |
0.021 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,418 |
0.0207 |
| COV FP |
COVIVIO |
65 |
135,607 |
0.0203 |
| VSURE SS |
VERISURE PLC |
318 |
135,381 |
0.0202 |
| EMSN SE |
Ems Chemie I |
5 |
134,358 |
0.0201 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,477 |
0.02 |
| KGX GY |
Kion Group GmbH |
81 |
129,403 |
0.0194 |
| CAST SS |
CASTELLUM AB |
298 |
122,798 |
0.0184 |
| ANDR AV |
ANDRITZ AG |
48 |
121,266 |
0.0181 |
| AVOL SE |
AVOLTA AG |
65 |
119,636 |
0.0179 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
119,087 |
0.0178 |
| TEMN SE |
TEMENOS AG - REG |
39 |
116,357 |
0.0174 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,968 |
0.0173 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
115,083 |
0.0172 |
| EVK GY |
Evonik Industries AG |
176 |
113,428 |
0.017 |
| MB IM |
MEDIOBANCA SPA |
157 |
113,644 |
0.017 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
113,356 |
0.0169 |
| AMUN FP |
Amundi |
40 |
112,618 |
0.0168 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,648 |
0.0168 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
111,491 |
0.0167 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
110,552 |
0.0165 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,851 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
104,039 |
0.0155 |
| VER AV |
VERBUND AG |
43 |
103,249 |
0.0154 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
101,601 |
0.0152 |
| GETIB SS |
GETINGE AB |
156 |
102,031 |
0.0152 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,052 |
0.0151 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
101,231 |
0.0151 |
| INPST NA |
INPOST SA |
177 |
99,211 |
0.0148 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
98,707 |
0.0147 |
| DIE BB |
D'IETEREN GROUP |
15 |
97,556 |
0.0146 |
| DEMANT DC |
DEMANT A/S |
96 |
97,074 |
0.0145 |
| RAA GY |
RATIONAL AG |
4 |
96,929 |
0.0145 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
96,503 |
0.0144 |
| HER IM |
HERA SPA |
639 |
96,201 |
0.0144 |
| BKW SE |
BKW AG |
15 |
95,932 |
0.0143 |
| VALMT FH |
VALMET OYJ |
107 |
95,676 |
0.0143 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,739 |
0.0142 |
| BC8 GY |
BECHTLE AG |
89 |
95,248 |
0.0142 |
| SAGAB SS |
SAGAX AB-B |
150 |
95,067 |
0.0142 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
89,830 |
0.0134 |
| BOL FP |
BOLLORE |
454 |
88,781 |
0.0133 |
| SOF BB |
Sofina |
11 |
89,122 |
0.0133 |
| A2A IM |
A2A SPA |
995 |
87,614 |
0.0131 |
| GRF SQ |
Grifols SA |
263 |
86,686 |
0.0129 |
| LATOB SS |
Latour Investment B |
105 |
80,135 |
0.012 |
| SALM NO |
SALMAR ASA |
43 |
77,923 |
0.0116 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
77,245 |
0.0115 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
74,009 |
0.011 |
| SWECB SS |
SWECO AB-B SHS |
149 |
71,447 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
70,098 |
0.0105 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
68,131 |
0.0102 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,480 |
0.0098 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
61,762 |
0.0092 |
| GRF/P SQ |
GRIFOLS SA |
232 |
59,465 |
0.0089 |
| REY IM |
REPLY SPA |
17 |
57,410 |
0.0086 |
| FPE3 GY |
FUCHS SE |
40 |
55,890 |
0.0083 |
| NEXI IM |
NEXI SPA |
318 |
44,667 |
0.0066 |
| 股票合計 |
|
|
648,339,886 |
97.1781 |