| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
31,077,040 |
5.0148 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,744,655 |
2.2179 |
| NOVN SE |
Novartis AG |
2,526 |
12,185,695 |
1.9663 |
| ROP SE |
ROCHE HOLDING AG |
925 |
12,088,774 |
1.9507 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,250,627 |
1.8154 |
| NESN SE |
Nestle SA |
3,386 |
10,676,775 |
1.7228 |
| SIE GY |
Siemens AG |
965 |
9,657,251 |
1.5583 |
| SHEL LN |
SHELL PLC |
7,486 |
9,621,577 |
1.5526 |
| SAN SQ |
Banco Santander SA |
19,239 |
8,386,638 |
1.3533 |
| SU FP |
Schneider Electric SE |
712 |
7,377,124 |
1.1904 |
| ALV GY |
Allianz SE |
500 |
7,332,491 |
1.1832 |
| SAP GY |
SAP SE |
1,351 |
6,989,289 |
1.1278 |
| ABBN SE |
ABB Ltd |
2,047 |
6,967,958 |
1.1244 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
6,566,910 |
1.0596 |
| UBSG SE |
UBS Group AG |
4,113 |
6,559,191 |
1.0584 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,541,594 |
1.0556 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,313,530 |
1.0187 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
6,272,927 |
1.0122 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,906,901 |
0.9531 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,862,512 |
0.946 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,784,579 |
0.9334 |
| UCG IM |
UniCredit SpA |
1,984 |
5,784,895 |
0.9334 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,608,061 |
0.9049 |
| SAF FP |
Safran SA |
457 |
5,425,824 |
0.8755 |
| AIR FP |
Airbus SE |
768 |
5,263,247 |
0.8493 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,242,825 |
0.846 |
| ULVR LN |
Unilever PLC |
2,821 |
5,211,662 |
0.8409 |
| AI FP |
Air Liquide SA |
833 |
5,094,549 |
0.822 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,047,468 |
0.8144 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,828,319 |
0.7791 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,519,110 |
0.7292 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,506,148 |
0.7271 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,501,012 |
0.7263 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,433,811 |
0.7154 |
| BP/ LN |
BP PLC |
20,626 |
4,409,325 |
0.7115 |
| GSK LN |
GSK PLC |
5,256 |
4,390,460 |
0.7084 |
| OR FP |
L'Oreal SA |
301 |
4,215,071 |
0.6801 |
| BARC LN |
Barclays PLC |
18,927 |
4,035,702 |
0.6512 |
| SAN FP |
SANOFI |
1,410 |
3,868,917 |
0.6243 |
| INGA NA |
ING Groep NV |
3,829 |
3,857,133 |
0.6224 |
| ENEL IM |
Enel SpA |
10,203 |
3,695,057 |
0.5962 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,606,329 |
0.5819 |
| GLEN LN |
Glencore PLC |
14,294 |
3,530,279 |
0.5696 |
| CS FP |
AXA SA |
2,187 |
3,408,385 |
0.55 |
| NG/ LN |
National Grid PLC |
6,513 |
3,353,917 |
0.5412 |
| DG FP |
Vinci SA |
680 |
3,246,817 |
0.5239 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,236,432 |
0.5222 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,230,277 |
0.5212 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
3,114,702 |
0.5026 |
| NOKIA FH |
Nokia |
6,845 |
3,019,982 |
0.4873 |
| INVEB SS |
Investor AB |
2,309 |
3,009,573 |
0.4856 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,937,163 |
0.4739 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,928,277 |
0.4725 |
| RMS FP |
Hermes International |
46 |
2,911,926 |
0.4698 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,700,639 |
0.4357 |
| RHM GY |
RHEINMETALL AG |
61 |
2,615,738 |
0.422 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,601,148 |
0.4197 |
| REL LN |
RELX PLC |
2,474 |
2,561,630 |
0.4133 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,533,767 |
0.4088 |
| EL FP |
EssilorLuxottica SA |
392 |
2,510,197 |
0.405 |
| GLE FP |
Societe Generale SA |
880 |
2,510,094 |
0.405 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,505,996 |
0.4043 |
| ENGI FP |
Engie SA |
2,508 |
2,477,718 |
0.3998 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,414,776 |
0.3896 |
| ARGX BB |
ARGENX SE |
84 |
2,401,539 |
0.3875 |
| PRX NA |
PROSUS |
1,651 |
2,372,184 |
0.3827 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,345,452 |
0.3784 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,308,262 |
0.3724 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,253,614 |
0.3636 |
| VOLVB SS |
Volvo AB |
2,055 |
2,212,153 |
0.3569 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,185,353 |
0.3526 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,167,302 |
0.3497 |
| BAS GY |
BASF SE |
1,174 |
2,146,063 |
0.3463 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,087,518 |
0.3368 |
| BN FP |
Danone SA |
862 |
2,078,440 |
0.3353 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
2,053,104 |
0.3313 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,048,766 |
0.3306 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,011,616 |
0.3246 |
| HOLN SE |
HOLCIM LTD |
641 |
1,981,086 |
0.3196 |
| ENI IM |
Eni SpA |
2,473 |
1,978,256 |
0.3192 |
| EOAN GY |
E.ON SE |
2,917 |
1,958,242 |
0.3159 |
| DSV DC |
DSV A/S |
251 |
1,926,290 |
0.3108 |
| SREN SE |
Swiss Re AG |
387 |
1,878,501 |
0.3031 |
| DGE LN |
Diageo PLC |
2,927 |
1,867,367 |
0.3013 |
| RACE IM |
Ferrari NV |
162 |
1,844,424 |
0.2976 |
| LONN SE |
Lonza Group AG |
93 |
1,829,050 |
0.2951 |
| LR FP |
Legrand SA |
343 |
1,822,497 |
0.294 |
| SAND SS |
Sandvik AB |
1,352 |
1,812,624 |
0.2924 |
| BAYN GY |
Bayer AG |
1,293 |
1,788,154 |
0.2885 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,777,651 |
0.2868 |
| RWE GY |
RWE AG |
859 |
1,726,216 |
0.2785 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,715,933 |
0.2768 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,701,121 |
0.2745 |
| ORA FP |
Orange SA |
2,737 |
1,698,496 |
0.274 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,677,618 |
0.2707 |
| HLN LN |
HALEON PLC |
11,709 |
1,659,141 |
0.2677 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,622,375 |
0.2617 |
| TSCO LN |
Tesco PLC |
8,196 |
1,585,151 |
0.2557 |
| SSE LN |
SSE PLC |
1,585 |
1,580,731 |
0.255 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,541,097 |
0.2486 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,528,970 |
0.2467 |
| UCB BB |
UCB SA |
163 |
1,507,583 |
0.2432 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,476,786 |
0.2383 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,464,434 |
0.2363 |
| ADS GY |
adidas AG |
228 |
1,446,226 |
0.2333 |
| PRU LN |
Prudential PLC |
3,340 |
1,430,705 |
0.2308 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,421,082 |
0.2293 |
| ALC SE |
ALCON INC |
673 |
1,409,732 |
0.2274 |
| SIKA SE |
SIKA AG-BR |
218 |
1,397,572 |
0.2255 |
| FER SQ |
FERROVIAL SE |
627 |
1,391,419 |
0.2245 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,360,517 |
0.2195 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,352,675 |
0.2182 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,325,030 |
0.2138 |
| CBK GY |
Commerzbank AG |
944 |
1,320,725 |
0.2131 |
| III LN |
3i Group PLC |
1,349 |
1,315,660 |
0.2123 |
| EXPN LN |
Experian PLC |
1,207 |
1,307,512 |
0.2109 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,292,833 |
0.2086 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,266,228 |
0.2043 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,262,797 |
0.2037 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,203,833 |
0.1942 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,192,163 |
0.1923 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,187,429 |
0.1916 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,179,343 |
0.1903 |
| MT NA |
ArcelorMittal |
556 |
1,178,033 |
0.19 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,172,738 |
0.1892 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,172,125 |
0.1891 |
| REP SQ |
Repsol SA |
1,464 |
1,170,578 |
0.1888 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,165,606 |
0.188 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,163,042 |
0.1876 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,162,600 |
0.1876 |
| AV/ LN |
Aviva PLC |
4,242 |
1,154,740 |
0.1863 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,146,013 |
0.1849 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,139,285 |
0.1838 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
1,097,427 |
0.177 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,091,052 |
0.176 |
| VIE FP |
Veolia Environnement SA |
827 |
1,088,242 |
0.1756 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,083,630 |
0.1748 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,082,493 |
0.1746 |
| LDO IM |
Leonardo |
560 |
1,073,439 |
0.1732 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,072,023 |
0.1729 |
| DNB NO |
DNB ASA |
1,105 |
1,070,963 |
0.1728 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,069,911 |
0.1726 |
| PUB FP |
Publicis Groupe SA |
311 |
1,042,308 |
0.1681 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,039,347 |
0.1677 |
| HO FP |
Thales SA |
122 |
1,032,705 |
0.1666 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,012,123 |
0.1633 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
999,975 |
0.1613 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
975,761 |
0.1574 |
| HEIA NA |
Heineken NV |
377 |
970,630 |
0.1566 |
| GEBN SE |
Geberit AG |
46 |
956,960 |
0.1544 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
955,147 |
0.1541 |
| VACN SE |
VAT GROUP AG |
35 |
955,014 |
0.1541 |
| EQNR NO |
EQUINOR ASA |
883 |
949,290 |
0.1531 |
| NN NA |
NN Group NV |
347 |
944,762 |
0.1524 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
933,837 |
0.1506 |
| AENA SQ |
AENA SME SA |
951 |
932,548 |
0.1504 |
| KER FP |
Kering SA |
96 |
931,875 |
0.1503 |
| NXT LN |
NEXT PLC |
155 |
929,793 |
0.15 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
920,526 |
0.1485 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
917,775 |
0.148 |
| SCMN SE |
Swisscom AG |
36 |
901,350 |
0.1454 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
897,445 |
0.1448 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
896,359 |
0.1446 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
895,663 |
0.1445 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
890,172 |
0.1436 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
886,485 |
0.143 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
884,189 |
0.1426 |
| PKN PW |
ORLEN SA |
787 |
879,865 |
0.1419 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
866,678 |
0.1398 |
| SAABB SS |
SAAB AB |
504 |
866,198 |
0.1397 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
859,951 |
0.1387 |
| HLMA LN |
HALMA PLC |
522 |
856,382 |
0.1381 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
835,449 |
0.1348 |
| MRK GY |
MERCK KGAA |
171 |
835,904 |
0.1348 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
828,163 |
0.1336 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
821,157 |
0.1325 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
817,659 |
0.1319 |
| ACA FP |
Credit Agricole SA |
1,273 |
817,040 |
0.1318 |
| KNEBV FH |
KONE OYJ-B |
448 |
810,979 |
0.1308 |
| PGHN SE |
Partners Group AG |
28 |
796,831 |
0.1285 |
| HEXAB SS |
Hexagon AB |
2,824 |
793,249 |
0.128 |
| TEF SQ |
Telefonica SA |
5,799 |
793,048 |
0.1279 |
| EPIA SS |
EPIROC AB-A |
848 |
784,364 |
0.1265 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
783,307 |
0.1264 |
| SGSN SE |
SGS SA-REG |
219 |
783,192 |
0.1263 |
| WRT1V FH |
WARTSILA OYJ |
618 |
773,364 |
0.1247 |
| CAP FP |
Capgemini SE |
211 |
755,098 |
0.1218 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
727,973 |
0.1174 |
| BAER SE |
Julius Baer Group Ltd |
276 |
725,147 |
0.117 |
| BOL SS |
BOLIDEN AB |
367 |
723,255 |
0.1167 |
| PST IM |
Poste Italiane |
674 |
721,927 |
0.1164 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
718,829 |
0.1159 |
| VNA GY |
Vonovia SE |
948 |
718,047 |
0.1158 |
| WKL NA |
Wolters Kluwer NV |
327 |
716,561 |
0.1156 |
| BG AV |
BAWAG GROUP AG |
113 |
711,387 |
0.1147 |
| ALFA SS |
ALFA LAVAL AB |
380 |
701,685 |
0.1132 |
| ESSITYB SS |
Essity AB |
770 |
699,745 |
0.1129 |
| FBK IM |
Finecobank |
828 |
696,940 |
0.1124 |
| TRN IM |
TERNA SPA |
1,837 |
690,992 |
0.1115 |
| EQT SS |
EQT AB |
704 |
678,490 |
0.1094 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
672,659 |
0.1085 |
| EDP PL |
EDP SA |
4,160 |
671,801 |
0.1084 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
667,618 |
0.1077 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
667,198 |
0.1076 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
662,200 |
0.1068 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
656,887 |
0.106 |
| SRG IM |
Snam SpA |
2,756 |
646,344 |
0.1042 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
643,838 |
0.1038 |
| GMAB DC |
GENMAB A/S |
80 |
642,391 |
0.1036 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
639,136 |
0.1031 |
| BT/A LN |
BT Group PLC |
7,676 |
636,968 |
0.1027 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
631,050 |
0.1018 |
| INF LN |
INFORMA PLC |
1,771 |
630,292 |
0.1017 |
| RI FP |
Pernod Ricard SA |
274 |
627,732 |
0.1012 |
| ENX FP |
EURONEXT NV |
114 |
620,348 |
0.1001 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
619,996 |
0.1 |
| STLAM IM |
STELLANTIS NV |
2,905 |
614,969 |
0.0992 |
| KYGA ID |
KERRY GROUP PLC |
221 |
601,303 |
0.097 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
599,800 |
0.0967 |
| AGS BB |
AGEAS |
241 |
598,316 |
0.0965 |
| SGRO LN |
SEGRO PLC |
1,882 |
597,908 |
0.0964 |
| ELE SQ |
Endesa |
431 |
595,420 |
0.096 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
588,102 |
0.0949 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
568,527 |
0.0917 |
| DSY FP |
Dassault Systemes SE |
894 |
567,237 |
0.0915 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
564,493 |
0.091 |
| MONC IM |
Moncler |
285 |
559,985 |
0.0903 |
| NESTE FH |
NESTE OYJ |
570 |
558,731 |
0.0901 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
555,673 |
0.0896 |
| SY1 GY |
Symrise AG |
181 |
555,546 |
0.0896 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
553,654 |
0.0893 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
552,777 |
0.0892 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
553,259 |
0.0892 |
| STMN SE |
Straumann Hld N |
134 |
552,137 |
0.089 |
| AKZA NA |
Akzo Nobel NV |
249 |
538,339 |
0.0868 |
| METSO FH |
METSO OYJ |
938 |
535,518 |
0.0864 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
531,549 |
0.0857 |
| RO SE |
Roche Hldgs (BR) |
40 |
531,050 |
0.0856 |
| BNZL LN |
BUNZL PLC |
493 |
528,626 |
0.0853 |
| CCH LN |
Coca-Cola HBC AG |
272 |
529,173 |
0.0853 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
528,363 |
0.0852 |
| CARLB DC |
CARLSBERG AS-B |
128 |
527,089 |
0.085 |
| FGR FP |
EIFFAGE |
109 |
520,245 |
0.0839 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
518,177 |
0.0836 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
512,621 |
0.0827 |
| ITRK LN |
Intertek Group PLC |
209 |
506,268 |
0.0816 |
| TELIA SS |
Telia Co AB |
2,996 |
492,562 |
0.0794 |
| AC FP |
ACCOR SA |
276 |
486,979 |
0.0785 |
| DPLM LN |
DIPLOMA PLC |
163 |
485,957 |
0.0784 |
| ORSTED DC |
ORSTED AS |
664 |
485,822 |
0.0783 |
| CNA LN |
Centrica PLC |
6,257 |
473,245 |
0.0763 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
469,993 |
0.0758 |
| CA FP |
Carrefour SA |
766 |
461,461 |
0.0744 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
451,714 |
0.0728 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
450,003 |
0.0726 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
450,040 |
0.0726 |
| AGN NA |
Aegon NV |
1,619 |
443,053 |
0.0714 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
441,694 |
0.0712 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
441,058 |
0.0711 |
| TEL NO |
TELENOR ASA |
905 |
438,411 |
0.0707 |
| SGE LN |
Sage Group PLC/The |
1,218 |
429,459 |
0.0693 |
| IMI LN |
IMI PLC |
337 |
424,432 |
0.0684 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
421,233 |
0.0679 |
| PSON LN |
PEARSON PLC |
864 |
419,859 |
0.0677 |
| TEN IM |
TENARIS SA |
443 |
419,470 |
0.0676 |
| FORTUM FH |
FORTUM OYJ |
572 |
418,370 |
0.0675 |
| RXL FP |
REXEL SA |
301 |
418,805 |
0.0675 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
414,079 |
0.0668 |
| BVI FP |
BUREAU VERITAS SA |
428 |
408,873 |
0.0659 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,729 |
0.0656 |
| PEO PW |
BANK PEKAO SA |
198 |
402,947 |
0.065 |
| BKT SQ |
Bankinter |
724 |
400,741 |
0.0646 |
| EVO SS |
EVOLUTION AB |
168 |
396,504 |
0.0639 |
| AKRBP NO |
AKER BP ASA |
370 |
393,096 |
0.0634 |
| SPIE FP |
SPIE SA |
209 |
385,229 |
0.0621 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
384,106 |
0.0619 |
| LI FP |
KLEPIERRE |
289 |
381,881 |
0.0616 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
380,663 |
0.0614 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
379,150 |
0.0611 |
| EN FP |
Bouygues SA |
204 |
376,910 |
0.0608 |
| MOWI NO |
MOWI ASA |
584 |
375,267 |
0.0605 |
| HOT GY |
HOCHTIEF AG |
20 |
374,869 |
0.0604 |
| CON GY |
Continental AG |
140 |
373,067 |
0.0602 |
| G1A GY |
GEA GROUP AG |
169 |
371,572 |
0.0599 |
| MNG LN |
M&G PLC |
2,664 |
367,555 |
0.0593 |
| HSX LN |
HISCOX LTD |
484 |
366,275 |
0.0591 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
365,436 |
0.0589 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
363,657 |
0.0586 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
357,509 |
0.0576 |
| SVT LN |
SEVERN TRENT PLC |
287 |
352,953 |
0.0569 |
| KBX GY |
KNORR-BREMSE AG |
92 |
350,948 |
0.0566 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
349,203 |
0.0563 |
| BEI GY |
Beiersdorf AG |
131 |
344,187 |
0.0555 |
| ABVX FP |
ABIVAX SA |
106 |
342,982 |
0.0553 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
339,454 |
0.0547 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
335,382 |
0.0541 |
| SKFB SS |
SKF AB-B SHARES |
409 |
335,798 |
0.0541 |
| EPIB SS |
EPIROC AB-B |
424 |
335,093 |
0.054 |
| OMV AV |
OMV AG |
160 |
333,315 |
0.0537 |
| IG IM |
Italgas |
847 |
329,154 |
0.0531 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
328,674 |
0.053 |
| HEIO NA |
Heineken Holding NV |
141 |
328,869 |
0.053 |
| LPP PW |
LPP SA |
2 |
328,864 |
0.053 |
| PNDORA DC |
PANDORA A/S |
105 |
328,093 |
0.0529 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
327,392 |
0.0528 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
326,251 |
0.0526 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
322,388 |
0.052 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
321,007 |
0.0518 |
| HMB SS |
Hennes & Mauritz AB |
571 |
320,243 |
0.0516 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
319,987 |
0.0516 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
319,751 |
0.0515 |
| DHER GY |
DELIVERY HERO SE |
226 |
313,872 |
0.0506 |
| FRES LN |
FRESNILLO PLC |
224 |
313,988 |
0.0506 |
| COLOB DC |
COLOPLAST-B |
171 |
313,350 |
0.0505 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,856 |
0.0501 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
309,430 |
0.0499 |
| ORK NO |
ORKLA ASA |
926 |
309,538 |
0.0499 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
309,808 |
0.0499 |
| ADDTB SS |
ADDTECH AB |
280 |
306,515 |
0.0494 |
| DCC LN |
DCC |
117 |
305,709 |
0.0493 |
| INDUC SS |
Industrivarden AB C Free |
178 |
304,778 |
0.0491 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
304,432 |
0.0491 |
| KGF LN |
KINGFISHER PLC |
2,475 |
303,537 |
0.0489 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
302,566 |
0.0488 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
297,066 |
0.0479 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
293,524 |
0.0473 |
| WISE LN |
WISE PLC |
814 |
289,562 |
0.0467 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
287,728 |
0.0464 |
| AM FP |
Dassault Aviation S.A. |
26 |
287,349 |
0.0463 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
286,920 |
0.0462 |
| EXO NA |
EXOR NV |
118 |
285,817 |
0.0461 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
286,119 |
0.0461 |
| SCR FP |
SCOR SE |
249 |
286,141 |
0.0461 |
| ICG LN |
ICG PLC |
368 |
281,451 |
0.0454 |
| REC IM |
RECORDATI SPA |
151 |
280,259 |
0.0452 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
279,594 |
0.0451 |
| TLX GY |
Talanx AG |
73 |
280,075 |
0.0451 |
| ABF LN |
Associated British Foods PLC |
348 |
277,871 |
0.0448 |
| BNR GY |
BRENNTAG SE |
138 |
278,129 |
0.0448 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
277,330 |
0.0447 |
| KESKOB FH |
Kesko B |
379 |
276,374 |
0.0445 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
276,072 |
0.0445 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
269,675 |
0.0435 |
| QIA GY |
QIAGEN NV |
225 |
265,528 |
0.0428 |
| ALO FP |
ALSTOM |
445 |
263,923 |
0.0425 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
261,163 |
0.0421 |
| UHR SE |
Swatch Group AG/The |
31 |
259,669 |
0.0419 |
| RED SQ |
REDEIA CORP SA |
467 |
258,917 |
0.0417 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
257,152 |
0.0414 |
| BEIJB SS |
BEIJER REF AB |
579 |
254,586 |
0.041 |
| SYENS BB |
SYENSQO SA |
101 |
254,633 |
0.041 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
254,020 |
0.0409 |
| TRYG DC |
TRYG A/S |
338 |
251,692 |
0.0406 |
| ANA SQ |
Acciona S.A. |
26 |
250,763 |
0.0404 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
250,746 |
0.0404 |
| WTB LN |
WHITBREAD PLC |
246 |
249,608 |
0.0402 |
| EDEN FP |
EDENRED |
324 |
245,527 |
0.0396 |
| BRBY LN |
Burberry Group PLC |
513 |
244,947 |
0.0395 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
244,815 |
0.0395 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
242,951 |
0.0392 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
241,776 |
0.039 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
239,982 |
0.0387 |
| MBK PW |
MBANK SA |
19 |
238,504 |
0.0384 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
236,886 |
0.0382 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
236,819 |
0.0382 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
233,101 |
0.0376 |
| RNO FP |
Renault SA |
232 |
231,494 |
0.0373 |
| HAG GY |
HENSOLDT AG |
87 |
229,794 |
0.037 |
| SIGN SE |
SIG GROUP AG |
454 |
228,245 |
0.0368 |
| FHZN SE |
Flughafen Zurich |
23 |
226,861 |
0.0366 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
225,070 |
0.0363 |
| G24 GY |
SCOUT24 SE |
79 |
224,643 |
0.0362 |
| SW FP |
SODEXO SA |
120 |
223,822 |
0.0361 |
| ELISA FH |
ELISA OYJ |
161 |
223,481 |
0.036 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,515 |
0.036 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
220,304 |
0.0355 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
214,665 |
0.0346 |
| VOLVA SS |
VOLVO AB |
200 |
214,755 |
0.0346 |
| PSN LN |
Persimmon PLC |
451 |
213,719 |
0.0344 |
| IMCD NA |
IMCD NV |
67 |
212,911 |
0.0343 |
| CTEC LN |
ConvaTec Group |
2,432 |
211,338 |
0.0341 |
| AAK SS |
AAK AB |
267 |
204,527 |
0.033 |
| GFC FP |
Gecina SA |
76 |
204,694 |
0.033 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
199,812 |
0.0322 |
| GET FP |
GETLINK SE |
293 |
199,381 |
0.0321 |
| BMED IM |
Banca Mediolanum |
243 |
196,790 |
0.0317 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,971 |
0.0316 |
| ZAL GY |
Zalando SE |
219 |
195,089 |
0.0314 |
| GF SE |
GEORG FISCHER AG |
111 |
193,391 |
0.0312 |
| INDT SS |
INDUTRADE AB |
300 |
193,259 |
0.0311 |
| AUTO LN |
Auto Trader Group |
952 |
192,709 |
0.031 |
| BMW3 GY |
BMW AG Pref |
83 |
190,092 |
0.0306 |
| ENT LN |
ENTAIN PLC |
766 |
184,058 |
0.0297 |
| R3NK GY |
RENK GROUP AG |
102 |
175,897 |
0.0283 |
| IPN FP |
IPSEN |
30 |
174,793 |
0.0282 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
174,462 |
0.0281 |
| ADP FP |
ADP |
43 |
173,169 |
0.0279 |
| DNP PW |
DINO POLSKA SA |
670 |
170,641 |
0.0275 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,557 |
0.0268 |
| MNDI LN |
MONDI PLC |
536 |
165,520 |
0.0267 |
| RMV LN |
RIGHTMOVE PLC |
884 |
159,927 |
0.0258 |
| AYV FP |
AYVENS SA |
361 |
157,420 |
0.0254 |
| EVD GY |
CTS EVENTIM |
80 |
156,984 |
0.0253 |
| SDR LN |
SCHRODERS PLC |
627 |
155,066 |
0.025 |
| RAND NA |
RANDSTAD NV |
155 |
152,504 |
0.0246 |
| BIM FP |
BIOMERIEUX |
61 |
151,441 |
0.0244 |
| MB IM |
MEDIOBANCA SPA |
157 |
151,250 |
0.0244 |
| FRA GY |
FRAPORT AG |
54 |
142,868 |
0.023 |
| ANDR AV |
ANDRITZ AG |
48 |
139,482 |
0.0225 |
| EMSN SE |
Ems Chemie I |
5 |
140,039 |
0.0225 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
136,509 |
0.022 |
| AVOL SE |
AVOLTA AG |
65 |
135,793 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,959 |
0.0216 |
| NEM GY |
NEMETSCHEK SE |
66 |
132,655 |
0.0214 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
131,507 |
0.0212 |
| COV FP |
COVIVIO |
65 |
129,931 |
0.0209 |
| VSURE SS |
VERISURE PLC |
318 |
127,715 |
0.0206 |
| AXFO SS |
AXFOOD AB |
147 |
127,387 |
0.0205 |
| AMUN FP |
Amundi |
40 |
124,150 |
0.02 |
| KGX GY |
Kion Group GmbH |
81 |
123,862 |
0.0199 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
122,116 |
0.0197 |
| CAST SS |
CASTELLUM AB |
298 |
122,634 |
0.0197 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,784 |
0.0196 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
118,232 |
0.019 |
| DEMANT DC |
DEMANT A/S |
96 |
115,959 |
0.0187 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,683 |
0.0175 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,837 |
0.0174 |
| AMV0 GY |
AUMOVIO SE |
70 |
104,912 |
0.0169 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
103,776 |
0.0167 |
| CSG NA |
CSG NV |
191 |
103,026 |
0.0166 |
| TEMN SE |
TEMENOS AG - REG |
39 |
103,166 |
0.0166 |
| BC8 GY |
BECHTLE AG |
89 |
102,537 |
0.0165 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
102,290 |
0.0165 |
| EVK GY |
Evonik Industries AG |
176 |
101,836 |
0.0164 |
| GETIB SS |
GETINGE AB |
156 |
101,837 |
0.0164 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,061 |
0.0164 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,616 |
0.0163 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,465 |
0.0163 |
| INPST NA |
INPOST SA |
177 |
99,300 |
0.016 |
| RAA GY |
RATIONAL AG |
4 |
98,353 |
0.0158 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,625 |
0.0154 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
95,653 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,887 |
0.0153 |
| DIE BB |
D'IETEREN GROUP |
15 |
92,013 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
90,502 |
0.0146 |
| SOF BB |
Sofina |
11 |
89,969 |
0.0145 |
| HER IM |
HERA SPA |
639 |
88,979 |
0.0143 |
| VER AV |
VERBUND AG |
43 |
89,026 |
0.0143 |
| VALMT FH |
VALMET OYJ |
107 |
87,986 |
0.0141 |
| GRF SQ |
Grifols SA |
263 |
86,775 |
0.014 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
84,971 |
0.0137 |
| A2A IM |
A2A SPA |
995 |
82,657 |
0.0133 |
| BKW SE |
BKW AG |
15 |
82,469 |
0.0133 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
79,500 |
0.0128 |
| SALM NO |
SALMAR ASA |
43 |
77,166 |
0.0124 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
76,632 |
0.0123 |
| SAGAB SS |
SAGAX AB-B |
150 |
76,686 |
0.0123 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,628 |
0.0112 |
| LATOB SS |
Latour Investment B |
105 |
68,969 |
0.0111 |
| SWECB SS |
SWECO AB-B SHS |
149 |
66,521 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
64,135 |
0.0103 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,237 |
0.0103 |
| REY IM |
REPLY SPA |
17 |
62,544 |
0.01 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
61,018 |
0.0098 |
| FPE3 GY |
FUCHS SE |
40 |
57,781 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,025 |
0.009 |
| NEXI IM |
NEXI SPA |
318 |
41,298 |
0.0066 |
| 股票合計 |
|
|
610,535,001 |
98.4974 |