| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
29,748,957 |
4.7639 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,117,671 |
2.2608 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,716,050 |
2.0363 |
| NOVN SE |
Novartis AG |
2,500 |
12,651,104 |
2.0259 |
| AZN LN |
AstraZeneca PLC |
2,009 |
12,412,955 |
1.9878 |
| NESN SE |
Nestle SA |
3,448 |
11,510,058 |
1.8432 |
| SIE GY |
Siemens AG |
984 |
9,917,634 |
1.5882 |
| SHEL LN |
SHELL PLC |
7,519 |
9,264,007 |
1.4835 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,701,524 |
1.3934 |
| ALV GY |
Allianz SE |
511 |
7,782,204 |
1.2462 |
| SU FP |
Schneider Electric SE |
728 |
7,310,938 |
1.1707 |
| SAP GY |
SAP SE |
1,381 |
7,123,852 |
1.1408 |
| IBE SQ |
IBERDROLA SA |
9,050 |
7,075,757 |
1.1331 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,047,058 |
1.1285 |
| ABBN SE |
ABB Ltd |
2,075 |
6,965,282 |
1.1154 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,901,593 |
1.1052 |
| UBSG SE |
UBS Group AG |
4,189 |
6,797,263 |
1.0885 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,280,670 |
1.0057 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,163,532 |
0.987 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
6,114,154 |
0.9791 |
| UCG IM |
UniCredit SpA |
2,025 |
6,035,217 |
0.9664 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,999,344 |
0.9607 |
| SAF FP |
Safran SA |
462 |
5,941,220 |
0.9514 |
| AIR FP |
Airbus SE |
784 |
5,818,664 |
0.9317 |
| ULVR LN |
Unilever PLC |
2,825 |
5,566,119 |
0.8913 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,519,227 |
0.8838 |
| AI FP |
Air Liquide SA |
833 |
5,458,280 |
0.874 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,354,955 |
0.8575 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,029,167 |
0.8053 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,878,900 |
0.7813 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,701,238 |
0.7528 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,555,861 |
0.7295 |
| GSK LN |
GSK PLC |
5,343 |
4,550,650 |
0.7287 |
| OR FP |
L'Oreal SA |
301 |
4,250,425 |
0.6806 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,100,310 |
0.6566 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,092,834 |
0.6554 |
| BP/ LN |
BP PLC |
20,626 |
4,070,969 |
0.6519 |
| BARC LN |
Barclays PLC |
17,436 |
3,868,932 |
0.6195 |
| SAN FP |
SANOFI |
1,410 |
3,862,031 |
0.6184 |
| INGA NA |
ING Groep NV |
3,676 |
3,777,256 |
0.6048 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,645,809 |
0.5838 |
| ENEL IM |
Enel SpA |
9,626 |
3,545,117 |
0.5677 |
| NG/ LN |
National Grid PLC |
6,513 |
3,404,684 |
0.5452 |
| CS FP |
AXA SA |
2,078 |
3,315,179 |
0.5308 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,238,464 |
0.5186 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,157,937 |
0.5057 |
| INVEB SS |
Investor AB |
2,309 |
3,058,693 |
0.4898 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,976,962 |
0.4767 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,939,724 |
0.4707 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,929,600 |
0.4691 |
| DG FP |
Vinci SA |
621 |
2,868,423 |
0.4593 |
| GLEN LN |
Glencore PLC |
12,954 |
2,812,194 |
0.4503 |
| RMS FP |
Hermes International |
44 |
2,637,766 |
0.4224 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,520,550 |
0.4036 |
| NOKIA FH |
Nokia |
6,401 |
2,512,800 |
0.4023 |
| BAYN GY |
Bayer AG |
1,293 |
2,511,333 |
0.4021 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,505,020 |
0.4011 |
| GLE FP |
Societe Generale SA |
880 |
2,483,056 |
0.3976 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,466,862 |
0.395 |
| RHM GY |
RHEINMETALL AG |
59 |
2,394,511 |
0.3834 |
| EL FP |
EssilorLuxottica SA |
373 |
2,380,699 |
0.3812 |
| ARGX BB |
ARGENX SE |
79 |
2,372,884 |
0.3799 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,364,201 |
0.3786 |
| ENGI FP |
Engie SA |
2,350 |
2,324,061 |
0.3721 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,302,220 |
0.3686 |
| REL LN |
RELX PLC |
2,271 |
2,271,065 |
0.3636 |
| VOLVB SS |
Volvo AB |
2,055 |
2,245,489 |
0.3595 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,198,707 |
0.3521 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,168,160 |
0.3472 |
| BN FP |
Danone SA |
805 |
2,167,119 |
0.347 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,109,602 |
0.3378 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,104,814 |
0.337 |
| PRX NA |
PROSUS |
1,545 |
2,099,310 |
0.3361 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,093,953 |
0.3353 |
| LONN SE |
Lonza Group AG |
93 |
2,075,556 |
0.3323 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,046,792 |
0.3277 |
| BAS GY |
BASF SE |
1,174 |
2,035,775 |
0.326 |
| DSV DC |
DSV A/S |
251 |
2,024,040 |
0.3241 |
| SREN SE |
Swiss Re AG |
387 |
1,990,210 |
0.3187 |
| EOAN GY |
E.ON SE |
2,917 |
1,950,454 |
0.3123 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,944,787 |
0.3114 |
| DGE LN |
Diageo PLC |
2,927 |
1,912,619 |
0.3062 |
| HOLN SE |
HOLCIM LTD |
641 |
1,897,294 |
0.3038 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,890,400 |
0.3027 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,876,471 |
0.3004 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,836,749 |
0.2941 |
| RACE IM |
Ferrari NV |
149 |
1,806,825 |
0.2893 |
| HLN LN |
HALEON PLC |
11,709 |
1,793,474 |
0.2872 |
| RWE GY |
RWE AG |
859 |
1,777,829 |
0.2847 |
| SAND SS |
Sandvik AB |
1,352 |
1,754,294 |
0.2809 |
| ENI IM |
Eni SpA |
2,355 |
1,749,540 |
0.2801 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,681,970 |
0.2693 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,674,333 |
0.2681 |
| LR FP |
Legrand SA |
325 |
1,669,169 |
0.2673 |
| SSE LN |
SSE PLC |
1,585 |
1,657,124 |
0.2653 |
| TSCO LN |
Tesco PLC |
8,196 |
1,649,697 |
0.2641 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,620,166 |
0.2594 |
| ORA FP |
Orange SA |
2,737 |
1,581,036 |
0.2531 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,551,787 |
0.2485 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,546,763 |
0.2476 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,507,990 |
0.2414 |
| III LN |
3i Group PLC |
1,349 |
1,482,051 |
0.2373 |
| UCB BB |
UCB SA |
153 |
1,473,571 |
0.2359 |
| PRU LN |
Prudential PLC |
3,340 |
1,457,832 |
0.2334 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,456,617 |
0.2332 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,436,657 |
0.23 |
| ADS GY |
adidas AG |
212 |
1,417,539 |
0.227 |
| SIKA SE |
SIKA AG-BR |
205 |
1,399,448 |
0.2241 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,384,289 |
0.2216 |
| ALC SE |
ALCON INC |
622 |
1,353,746 |
0.2167 |
| EXPN LN |
Experian PLC |
1,207 |
1,345,026 |
0.2153 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,275,601 |
0.2042 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,275,115 |
0.2041 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,267,853 |
0.203 |
| FER SQ |
FERROVIAL SE |
579 |
1,259,024 |
0.2016 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,253,624 |
0.2007 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,245,829 |
0.1995 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,215,808 |
0.1946 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,198,130 |
0.1918 |
| REP SQ |
Repsol SA |
1,464 |
1,197,386 |
0.1917 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,161,748 |
0.186 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,152,652 |
0.1845 |
| CBK GY |
Commerzbank AG |
827 |
1,140,565 |
0.1826 |
| MT NA |
ArcelorMittal |
556 |
1,119,964 |
0.1793 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,118,651 |
0.1791 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,100,467 |
0.1762 |
| VIE FP |
Veolia Environnement SA |
827 |
1,098,422 |
0.1759 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,089,242 |
0.1744 |
| AV/ LN |
Aviva PLC |
3,842 |
1,084,870 |
0.1737 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,079,646 |
0.1728 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,069,443 |
0.1712 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,068,425 |
0.171 |
| HO FP |
Thales SA |
122 |
1,067,541 |
0.1709 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,059,981 |
0.1697 |
| DNB NO |
DNB ASA |
1,105 |
1,050,382 |
0.1682 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,042,901 |
0.167 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,041,166 |
0.1667 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,028,712 |
0.1647 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,014,536 |
0.1624 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,007,691 |
0.1613 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,006,841 |
0.1612 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,004,907 |
0.1609 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,002,320 |
0.1605 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
997,687 |
0.1597 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
995,494 |
0.1594 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
986,957 |
0.158 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
980,736 |
0.157 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
973,719 |
0.1559 |
| LDO IM |
Leonardo |
515 |
973,642 |
0.1559 |
| NXT LN |
NEXT PLC |
155 |
966,061 |
0.1547 |
| NN NA |
NN Group NV |
347 |
961,431 |
0.1539 |
| PUB FP |
Publicis Groupe SA |
311 |
959,039 |
0.1535 |
| VACN SE |
VAT GROUP AG |
35 |
954,060 |
0.1527 |
| HEIA NA |
Heineken NV |
341 |
951,758 |
0.1524 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
944,569 |
0.1512 |
| AENA SQ |
AENA SME SA |
951 |
939,465 |
0.1504 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
921,257 |
0.1475 |
| MRK GY |
MERCK KGAA |
171 |
918,075 |
0.147 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
914,499 |
0.1464 |
| EQNR NO |
EQUINOR ASA |
883 |
895,463 |
0.1433 |
| GEBN SE |
Geberit AG |
42 |
892,854 |
0.1429 |
| PKN PW |
ORLEN SA |
787 |
885,718 |
0.1418 |
| KER FP |
Kering SA |
96 |
882,488 |
0.1413 |
| HLMA LN |
HALMA PLC |
522 |
880,748 |
0.141 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
880,016 |
0.1409 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
866,592 |
0.1387 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
863,752 |
0.1383 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
852,516 |
0.1365 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
848,562 |
0.1358 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
839,216 |
0.1343 |
| SGSN SE |
SGS SA-REG |
219 |
816,850 |
0.1308 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
800,240 |
0.1281 |
| BAER SE |
Julius Baer Group Ltd |
276 |
783,765 |
0.1255 |
| VNA GY |
Vonovia SE |
948 |
780,533 |
0.1249 |
| SCMN SE |
Swisscom AG |
32 |
776,657 |
0.1243 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
770,618 |
0.1234 |
| HEXAB SS |
Hexagon AB |
2,824 |
760,160 |
0.1217 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
755,059 |
0.1209 |
| PGHN SE |
Partners Group AG |
28 |
754,394 |
0.1208 |
| ACA FP |
Credit Agricole SA |
1,159 |
747,756 |
0.1197 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
747,763 |
0.1197 |
| KNEBV FH |
KONE OYJ-B |
402 |
746,546 |
0.1195 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
744,091 |
0.1191 |
| SAABB SS |
SAAB AB |
395 |
732,823 |
0.1173 |
| GMAB DC |
GENMAB A/S |
80 |
730,037 |
0.1169 |
| EPIA SS |
EPIROC AB-A |
848 |
726,394 |
0.1163 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
725,164 |
0.1161 |
| ALFA SS |
ALFA LAVAL AB |
380 |
723,237 |
0.1158 |
| WRT1V FH |
WARTSILA OYJ |
618 |
715,328 |
0.1145 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
712,141 |
0.114 |
| SGRO LN |
SEGRO PLC |
1,882 |
706,910 |
0.1132 |
| ESSITYB SS |
Essity AB |
770 |
704,902 |
0.1128 |
| CAP FP |
Capgemini SE |
211 |
703,199 |
0.1126 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
691,152 |
0.1106 |
| EDP PL |
EDP SA |
4,160 |
689,264 |
0.1103 |
| INF LN |
INFORMA PLC |
1,771 |
688,850 |
0.1103 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
682,889 |
0.1093 |
| TRN IM |
TERNA SPA |
1,837 |
683,026 |
0.1093 |
| FBK IM |
Finecobank |
828 |
677,511 |
0.1084 |
| KYGA ID |
KERRY GROUP PLC |
221 |
671,288 |
0.1074 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
666,841 |
0.1067 |
| EQT SS |
EQT AB |
704 |
657,445 |
0.1052 |
| BG AV |
BAWAG GROUP AG |
98 |
641,366 |
0.1027 |
| BOL SS |
BOLIDEN AB |
367 |
633,811 |
0.1014 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
632,437 |
0.1012 |
| SRG IM |
Snam SpA |
2,756 |
628,579 |
0.1006 |
| ELE SQ |
Endesa |
431 |
621,401 |
0.0995 |
| AGS BB |
AGEAS |
241 |
617,560 |
0.0988 |
| PST IM |
Poste Italiane |
581 |
616,883 |
0.0987 |
| WKL NA |
Wolters Kluwer NV |
294 |
616,182 |
0.0986 |
| BT/A LN |
BT Group PLC |
7,676 |
612,173 |
0.098 |
| DSY FP |
Dassault Systemes SE |
894 |
607,536 |
0.0972 |
| TEF SQ |
Telefonica SA |
4,663 |
602,367 |
0.0964 |
| ENX FP |
EURONEXT NV |
114 |
601,676 |
0.0963 |
| SY1 GY |
Symrise AG |
181 |
598,211 |
0.0957 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
596,741 |
0.0955 |
| CCH LN |
Coca-Cola HBC AG |
272 |
594,187 |
0.0951 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
591,237 |
0.0946 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
588,280 |
0.0942 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
587,476 |
0.094 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
583,520 |
0.0934 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
580,601 |
0.0929 |
| NESTE FH |
NESTE OYJ |
570 |
580,099 |
0.0928 |
| CARLB DC |
CARLSBERG AS-B |
128 |
576,674 |
0.0923 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
572,344 |
0.0916 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
568,294 |
0.091 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
562,429 |
0.09 |
| STMN SE |
Straumann Hld N |
134 |
560,933 |
0.0898 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
560,530 |
0.0897 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
554,336 |
0.0887 |
| RI FP |
Pernod Ricard SA |
238 |
554,257 |
0.0887 |
| RO SE |
Roche Hldgs (BR) |
40 |
548,972 |
0.0879 |
| AKZA NA |
Akzo Nobel NV |
249 |
545,614 |
0.0873 |
| STLAM IM |
STELLANTIS NV |
2,905 |
540,856 |
0.0866 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
534,979 |
0.0856 |
| MONC IM |
Moncler |
285 |
532,379 |
0.0852 |
| METSO FH |
METSO OYJ |
938 |
519,305 |
0.0831 |
| ITRK LN |
Intertek Group PLC |
209 |
516,519 |
0.0827 |
| AC FP |
ACCOR SA |
276 |
509,540 |
0.0815 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
499,590 |
0.08 |
| ORSTED DC |
ORSTED AS |
664 |
499,229 |
0.0799 |
| DPLM LN |
DIPLOMA PLC |
163 |
498,435 |
0.0798 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
495,510 |
0.0793 |
| ABVX FP |
ABIVAX SA |
106 |
493,090 |
0.0789 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
493,265 |
0.0789 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
489,786 |
0.0784 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
487,399 |
0.078 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
477,420 |
0.0764 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
472,953 |
0.0757 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
470,746 |
0.0753 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
463,637 |
0.0742 |
| BNZL LN |
BUNZL PLC |
407 |
461,845 |
0.0739 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
461,160 |
0.0738 |
| PSON LN |
PEARSON PLC |
864 |
456,799 |
0.0731 |
| CNA LN |
Centrica PLC |
6,257 |
455,660 |
0.0729 |
| CA FP |
Carrefour SA |
766 |
451,543 |
0.0723 |
| TELIA SS |
Telia Co AB |
2,996 |
448,842 |
0.0718 |
| AGN NA |
Aegon NV |
1,619 |
448,221 |
0.0717 |
| SGE LN |
Sage Group PLC/The |
1,218 |
434,310 |
0.0695 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
427,308 |
0.0684 |
| FGR FP |
EIFFAGE |
91 |
423,645 |
0.0678 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
422,956 |
0.0677 |
| BVI FP |
BUREAU VERITAS SA |
428 |
419,849 |
0.0672 |
| IMI LN |
IMI PLC |
337 |
417,646 |
0.0668 |
| FORTUM FH |
FORTUM OYJ |
572 |
412,970 |
0.0661 |
| RXL FP |
REXEL SA |
301 |
413,046 |
0.0661 |
| TEL NO |
TELENOR ASA |
905 |
411,888 |
0.0659 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
410,766 |
0.0657 |
| BEZ LN |
BEAZLEY PLC |
748 |
409,456 |
0.0655 |
| BKT SQ |
Bankinter |
724 |
395,689 |
0.0633 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
392,594 |
0.0628 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
391,855 |
0.0627 |
| PEO PW |
BANK PEKAO SA |
198 |
391,591 |
0.0627 |
| PNDORA DC |
PANDORA A/S |
105 |
389,507 |
0.0623 |
| MNG LN |
M&G PLC |
2,664 |
384,949 |
0.0616 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
384,375 |
0.0615 |
| LI FP |
KLEPIERRE |
289 |
384,166 |
0.0615 |
| CON GY |
Continental AG |
140 |
381,272 |
0.061 |
| G1A GY |
GEA GROUP AG |
169 |
380,467 |
0.0609 |
| HSX LN |
HISCOX LTD |
484 |
380,752 |
0.0609 |
| SPIE FP |
SPIE SA |
209 |
380,370 |
0.0609 |
| TEN IM |
TENARIS SA |
443 |
380,384 |
0.0609 |
| EVO SS |
EVOLUTION AB |
168 |
374,438 |
0.0599 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
367,591 |
0.0588 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
366,430 |
0.0586 |
| BEI GY |
Beiersdorf AG |
131 |
365,632 |
0.0585 |
| SVT LN |
SEVERN TRENT PLC |
287 |
363,731 |
0.0582 |
| AKRBP NO |
AKER BP ASA |
370 |
363,288 |
0.0581 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
362,710 |
0.058 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
360,975 |
0.0578 |
| KBX GY |
KNORR-BREMSE AG |
92 |
354,964 |
0.0568 |
| HEIO NA |
Heineken Holding NV |
141 |
354,383 |
0.0567 |
| HOT GY |
HOCHTIEF AG |
20 |
354,526 |
0.0567 |
| EN FP |
Bouygues SA |
204 |
354,044 |
0.0566 |
| MOWI NO |
MOWI ASA |
584 |
350,373 |
0.0561 |
| SKFB SS |
SKF AB-B SHARES |
409 |
350,752 |
0.0561 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
350,141 |
0.056 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
340,645 |
0.0545 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
338,779 |
0.0542 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
334,827 |
0.0536 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
334,189 |
0.0535 |
| WISE LN |
WISE PLC |
814 |
332,320 |
0.0532 |
| OMV AV |
OMV AG |
160 |
330,503 |
0.0529 |
| COLOB DC |
COLOPLAST-B |
171 |
330,243 |
0.0528 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
328,651 |
0.0526 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
326,439 |
0.0522 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
325,682 |
0.0521 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
323,694 |
0.0518 |
| ORK NO |
ORKLA ASA |
926 |
322,283 |
0.0516 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
318,174 |
0.0509 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
316,621 |
0.0507 |
| ADDTB SS |
ADDTECH AB |
280 |
314,886 |
0.0504 |
| LPP PW |
LPP SA |
2 |
314,335 |
0.0503 |
| IG IM |
Italgas |
847 |
313,696 |
0.0502 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
313,688 |
0.0502 |
| HMB SS |
Hennes & Mauritz AB |
571 |
313,467 |
0.0501 |
| INDUC SS |
Industrivarden AB C Free |
178 |
310,684 |
0.0497 |
| EPIB SS |
EPIROC AB-B |
424 |
309,240 |
0.0495 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
308,532 |
0.0494 |
| DCC LN |
DCC |
117 |
307,799 |
0.0492 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
307,155 |
0.0491 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
303,934 |
0.0486 |
| TLX GY |
Talanx AG |
73 |
302,913 |
0.0485 |
| DHER GY |
DELIVERY HERO SE |
226 |
301,572 |
0.0482 |
| KGF LN |
KINGFISHER PLC |
2,475 |
300,943 |
0.0481 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
294,800 |
0.0472 |
| EXO NA |
EXOR NV |
118 |
293,354 |
0.0469 |
| AM FP |
Dassault Aviation S.A. |
26 |
290,727 |
0.0465 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
290,507 |
0.0465 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
289,894 |
0.0464 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
287,063 |
0.0459 |
| QIA GY |
QIAGEN NV |
225 |
286,478 |
0.0458 |
| ABF LN |
Associated British Foods PLC |
348 |
284,931 |
0.0456 |
| REC IM |
RECORDATI SPA |
151 |
283,607 |
0.0454 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
283,076 |
0.0453 |
| SCR FP |
SCOR SE |
249 |
282,958 |
0.0453 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
282,776 |
0.0452 |
| BNR GY |
BRENNTAG SE |
138 |
279,986 |
0.0448 |
| FRES LN |
FRESNILLO PLC |
224 |
274,082 |
0.0438 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
272,506 |
0.0436 |
| EDEN FP |
EDENRED |
324 |
271,835 |
0.0435 |
| ICG LN |
ICG PLC |
368 |
271,824 |
0.0435 |
| BEIJB SS |
BEIJER REF AB |
579 |
269,975 |
0.0432 |
| KESKOB FH |
Kesko B |
379 |
267,628 |
0.0428 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
267,832 |
0.0428 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
264,192 |
0.0423 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
259,692 |
0.0415 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
256,895 |
0.0411 |
| RED SQ |
REDEIA CORP SA |
467 |
256,335 |
0.041 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
255,947 |
0.0409 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
254,910 |
0.0408 |
| ANA SQ |
Acciona S.A. |
26 |
254,196 |
0.0407 |
| SIGN SE |
SIG GROUP AG |
454 |
251,781 |
0.0403 |
| WTB LN |
WHITBREAD PLC |
246 |
250,816 |
0.0401 |
| ALO FP |
ALSTOM |
445 |
250,172 |
0.04 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
248,357 |
0.0397 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
248,532 |
0.0397 |
| TRYG DC |
TRYG A/S |
338 |
247,872 |
0.0396 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
244,280 |
0.0391 |
| HAG GY |
HENSOLDT AG |
87 |
243,710 |
0.039 |
| SYENS BB |
SYENSQO SA |
101 |
240,798 |
0.0385 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,045 |
0.0384 |
| UHR SE |
Swatch Group AG/The |
31 |
239,195 |
0.0383 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
238,617 |
0.0382 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
238,812 |
0.0382 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
235,511 |
0.0377 |
| SW FP |
SODEXO SA |
120 |
233,682 |
0.0374 |
| BRBY LN |
Burberry Group PLC |
513 |
233,288 |
0.0373 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
233,208 |
0.0373 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
231,061 |
0.037 |
| FHZN SE |
Flughafen Zurich |
23 |
228,198 |
0.0365 |
| CTEC LN |
ConvaTec Group |
2,432 |
226,980 |
0.0363 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
225,546 |
0.0361 |
| MBK PW |
MBANK SA |
19 |
223,722 |
0.0358 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
218,828 |
0.035 |
| RNO FP |
Renault SA |
232 |
219,053 |
0.035 |
| VOLVA SS |
VOLVO AB |
200 |
218,605 |
0.035 |
| G24 GY |
SCOUT24 SE |
79 |
214,227 |
0.0343 |
| ZAL GY |
Zalando SE |
219 |
213,155 |
0.0341 |
| JMT PL |
JERONIMO MARTINS |
345 |
211,345 |
0.0338 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
210,469 |
0.0337 |
| ELISA FH |
ELISA OYJ |
161 |
207,335 |
0.0332 |
| AUTO LN |
Auto Trader Group |
952 |
206,670 |
0.033 |
| INDT SS |
INDUTRADE AB |
300 |
204,991 |
0.0328 |
| AAK SS |
AAK AB |
267 |
204,567 |
0.0327 |
| GFC FP |
Gecina SA |
76 |
201,804 |
0.0323 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
201,765 |
0.0323 |
| PSN LN |
Persimmon PLC |
451 |
201,930 |
0.0323 |
| IMCD NA |
IMCD NV |
67 |
199,148 |
0.0318 |
| BMED IM |
Banca Mediolanum |
243 |
198,127 |
0.0317 |
| GET FP |
GETLINK SE |
293 |
197,408 |
0.0316 |
| GF SE |
GEORG FISCHER AG |
111 |
190,688 |
0.0305 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
186,987 |
0.0299 |
| IPN FP |
IPSEN |
30 |
186,837 |
0.0299 |
| ADP FP |
ADP |
43 |
178,741 |
0.0286 |
| ENT LN |
ENTAIN PLC |
766 |
175,798 |
0.0281 |
| R3NK GY |
RENK GROUP AG |
102 |
175,481 |
0.0281 |
| MAP SQ |
Mapfre S.A. |
1,073 |
171,301 |
0.0274 |
| RMV LN |
RIGHTMOVE PLC |
884 |
170,531 |
0.0273 |
| EVD GY |
CTS EVENTIM |
80 |
167,582 |
0.0268 |
| DNP PW |
DINO POLSKA SA |
670 |
162,952 |
0.026 |
| MNDI LN |
MONDI PLC |
536 |
157,866 |
0.0252 |
| BIM FP |
BIOMERIEUX |
61 |
156,756 |
0.0251 |
| SDR LN |
SCHRODERS PLC |
627 |
156,289 |
0.025 |
| AYV FP |
AYVENS SA |
361 |
155,184 |
0.0248 |
| RAND NA |
RANDSTAD NV |
155 |
154,023 |
0.0246 |
| MB IM |
MEDIOBANCA SPA |
157 |
150,867 |
0.0241 |
| FRA GY |
FRAPORT AG |
54 |
146,728 |
0.0234 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
140,642 |
0.0225 |
| AVOL SE |
AVOLTA AG |
65 |
140,158 |
0.0224 |
| EMSN SE |
Ems Chemie I |
5 |
137,361 |
0.0219 |
| NEM GY |
NEMETSCHEK SE |
66 |
133,810 |
0.0214 |
| DEMANT DC |
DEMANT A/S |
96 |
130,518 |
0.0209 |
| ANDR AV |
ANDRITZ AG |
48 |
129,814 |
0.0207 |
| COV FP |
COVIVIO |
65 |
129,062 |
0.0206 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
129,085 |
0.0206 |
| CAST SS |
CASTELLUM AB |
298 |
127,927 |
0.0204 |
| AXFO SS |
AXFOOD AB |
147 |
126,935 |
0.0203 |
| AMUN FP |
Amundi |
40 |
125,285 |
0.02 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
124,000 |
0.0198 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,313 |
0.0195 |
| KGX GY |
Kion Group GmbH |
81 |
122,296 |
0.0195 |
| VSURE SS |
VERISURE PLC |
318 |
118,990 |
0.019 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,114 |
0.0187 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
116,275 |
0.0186 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,917 |
0.0172 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,682 |
0.0172 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,837 |
0.0171 |
| GETIB SS |
GETINGE AB |
156 |
105,056 |
0.0168 |
| EVK GY |
Evonik Industries AG |
176 |
103,012 |
0.0164 |
| BC8 GY |
BECHTLE AG |
89 |
101,786 |
0.0162 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,189 |
0.0162 |
| CSG NA |
CSG NV |
191 |
100,417 |
0.016 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,235 |
0.016 |
| AMV0 GY |
AUMOVIO SE |
70 |
99,369 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
98,787 |
0.0158 |
| INPST NA |
INPOST SA |
177 |
99,217 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,112 |
0.0155 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,354 |
0.0154 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
96,518 |
0.0154 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
96,381 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
95,366 |
0.0152 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
94,683 |
0.0151 |
| BOL FP |
BOLLORE |
454 |
67,918 |
0.0108 |
| 股票合計 |
|
|
607,430,145 |
97.2524 |