| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
547 |
25,660,537 |
4.0704 |
| HSBA LN |
HSBC Holdings PLC |
24,157 |
13,609,514 |
2.1588 |
| ROP SE |
ROCHE HOLDING AG |
987 |
12,829,901 |
2.0351 |
| NOVN SE |
Novartis AG |
2,694 |
12,624,268 |
2.0025 |
| AZN LN |
AstraZeneca PLC |
2,109 |
12,388,041 |
1.965 |
| NESN SE |
Nestle SA |
3,612 |
11,291,841 |
1.7911 |
| SHEL LN |
SHELL PLC |
8,007 |
10,801,890 |
1.7134 |
| SIE GY |
Siemens AG |
1,029 |
10,090,636 |
1.6006 |
| SAN SQ |
Banco Santander SA |
20,517 |
7,755,813 |
1.2302 |
| SAP GY |
SAP SE |
1,441 |
7,604,791 |
1.2063 |
| SU FP |
Schneider Electric SE |
760 |
7,472,470 |
1.1853 |
| TTE FP |
TOTALENERGIES SE |
2,544 |
7,382,308 |
1.171 |
| ALV GY |
Allianz SE |
533 |
7,273,180 |
1.1537 |
| ABBN SE |
ABB Ltd |
2,184 |
7,166,711 |
1.1368 |
| IBE SQ |
IBERDROLA SA |
9,196 |
6,623,642 |
1.0506 |
| NOVOB DC |
NOVO NORDISK A/S |
4,466 |
6,568,573 |
1.0419 |
| ENR GY |
SIEMENS ENERGY AG |
1,041 |
6,538,566 |
1.0371 |
| UBSG SE |
UBS Group AG |
4,387 |
6,185,072 |
0.9811 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,932 |
6,071,718 |
0.9631 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
358 |
6,010,941 |
0.9534 |
| BATS LN |
British American Tobacco PLC |
2,961 |
5,862,475 |
0.9299 |
| ULVR LN |
Unilever PLC |
3,017 |
5,511,233 |
0.8742 |
| UCG IM |
UniCredit SpA |
2,116 |
5,498,054 |
0.8721 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,944 |
5,455,418 |
0.8653 |
| BP/ LN |
BP PLC |
22,588 |
5,275,139 |
0.8367 |
| AI FP |
Air Liquide SA |
808 |
5,264,934 |
0.8351 |
| AIR FP |
Airbus SE |
819 |
5,236,446 |
0.8306 |
| SAF FP |
Safran SA |
487 |
5,066,227 |
0.8036 |
| RIO LN |
Rio Tinto PLC |
1,489 |
5,038,560 |
0.7992 |
| DTE GY |
Deutsche Telekom AG |
4,787 |
4,900,049 |
0.7772 |
| GSK LN |
GSK PLC |
5,756 |
4,651,721 |
0.7378 |
| BNP FP |
BNP Paribas SA |
1,388 |
4,650,710 |
0.7377 |
| CFR SE |
Cie Financiere Richemont SA |
743 |
4,639,828 |
0.7359 |
| ISP IM |
Intesa Sanpaolo SpA |
21,525 |
4,607,694 |
0.7309 |
| ZURN SE |
Zurich Insurance Group AG |
210 |
4,593,479 |
0.7286 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,279,250 |
0.6788 |
| OR FP |
L'Oreal SA |
321 |
4,269,051 |
0.6771 |
| SAN FP |
SANOFI |
1,504 |
4,089,032 |
0.6486 |
| ENEL IM |
Enel SpA |
10,881 |
3,920,467 |
0.6218 |
| NG/ LN |
National Grid PLC |
7,133 |
3,891,792 |
0.6173 |
| INGA NA |
ING Groep NV |
4,083 |
3,806,423 |
0.6037 |
| GLEN LN |
Glencore PLC |
15,138 |
3,708,624 |
0.5882 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,563,945 |
0.5653 |
| BARC LN |
Barclays PLC |
20,044 |
3,553,157 |
0.5636 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,425,586 |
0.5433 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,334 |
3,361,848 |
0.5332 |
| CS FP |
AXA SA |
2,316 |
3,356,051 |
0.5323 |
| DG FP |
Vinci SA |
700 |
3,320,637 |
0.5267 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
183 |
3,180,129 |
0.5044 |
| INVEB SS |
Investor AB |
2,531 |
3,156,754 |
0.5007 |
| NOKIA FH |
Nokia |
7,438 |
3,055,661 |
0.4847 |
| RMS FP |
Hermes International |
49 |
2,867,422 |
0.4548 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
2,865,739 |
0.4545 |
| RHM GY |
RHEINMETALL AG |
65 |
2,799,193 |
0.444 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
683 |
2,727,884 |
0.4327 |
| NWG LN |
NATWEST GROUP PLC |
11,244 |
2,703,719 |
0.4288 |
| REL LN |
RELX PLC |
2,559 |
2,684,159 |
0.4257 |
| ENGI FP |
Engie SA |
2,656 |
2,673,445 |
0.424 |
| NDA FH |
NORDEA BANK ABP |
4,555 |
2,610,668 |
0.4141 |
| EL FP |
EssilorLuxottica SA |
416 |
2,557,720 |
0.4057 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,553,116 |
0.4049 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,501,702 |
0.3968 |
| PRX NA |
PROSUS |
1,749 |
2,493,267 |
0.3954 |
| BAS GY |
BASF SE |
1,252 |
2,468,478 |
0.3915 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,453,306 |
0.3891 |
| CPG LN |
COMPASS GROUP PLC |
2,373 |
2,389,858 |
0.379 |
| VOLVB SS |
Volvo AB |
2,197 |
2,387,644 |
0.3787 |
| GLE FP |
Societe Generale SA |
938 |
2,321,467 |
0.3682 |
| ENI IM |
Eni SpA |
2,637 |
2,313,245 |
0.3669 |
| ARGX BB |
ARGENX SE |
89 |
2,302,943 |
0.3653 |
| DHL GY |
DEUTSCHE GROUP AG |
1,296 |
2,266,565 |
0.3595 |
| PRY IM |
PRYSMIAN SPA |
401 |
2,211,367 |
0.3507 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,551 |
2,131,599 |
0.3381 |
| DSV DC |
DSV A/S |
267 |
2,131,718 |
0.3381 |
| BN FP |
Danone SA |
913 |
2,124,249 |
0.3369 |
| EOAN GY |
E.ON SE |
3,110 |
2,087,335 |
0.3311 |
| HOLN SE |
HOLCIM LTD |
684 |
2,085,223 |
0.3307 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,080,809 |
0.33 |
| LR FP |
Legrand SA |
363 |
2,046,878 |
0.3246 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
2,035,480 |
0.3228 |
| DGE LN |
Diageo PLC |
3,131 |
2,012,620 |
0.3192 |
| SREN SE |
Swiss Re AG |
413 |
2,000,470 |
0.3173 |
| STAN LN |
Standard Chartered PLC |
2,540 |
1,993,561 |
0.3162 |
| CABK SQ |
CaixaBank SA |
5,034 |
1,985,968 |
0.315 |
| ORA FP |
Orange SA |
2,919 |
1,983,482 |
0.3146 |
| RWE GY |
RWE AG |
916 |
1,976,428 |
0.3135 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,059 |
1,970,997 |
0.3126 |
| BAYN GY |
Bayer AG |
1,378 |
1,963,116 |
0.3114 |
| LONN SE |
Lonza Group AG |
100 |
1,933,054 |
0.3066 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,837,880 |
0.2915 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
921 |
1,800,269 |
0.2855 |
| SSE LN |
SSE PLC |
1,695 |
1,796,007 |
0.2848 |
| HLN LN |
HALEON PLC |
12,524 |
1,792,563 |
0.2843 |
| RACE IM |
Ferrari NV |
172 |
1,784,842 |
0.2831 |
| SAND SS |
Sandvik AB |
1,446 |
1,773,453 |
0.2813 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,744,139 |
0.2766 |
| PRU LN |
Prudential PLC |
3,573 |
1,717,403 |
0.2724 |
| TSCO LN |
Tesco PLC |
8,766 |
1,712,356 |
0.2716 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,257 |
1,710,611 |
0.2713 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,638,598 |
0.2599 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,633,495 |
0.2591 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,621,407 |
0.2571 |
| UCB BB |
UCB SA |
172 |
1,538,151 |
0.2439 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,528,782 |
0.2425 |
| III LN |
3i Group PLC |
1,469 |
1,506,328 |
0.2389 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,489,306 |
0.2362 |
| ALC SE |
ALCON INC |
725 |
1,470,350 |
0.2332 |
| EXPN LN |
Experian PLC |
1,294 |
1,464,545 |
0.2323 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,444,441 |
0.2291 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,438,120 |
0.2281 |
| FER SQ |
FERROVIAL SE |
663 |
1,432,011 |
0.2271 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,410,607 |
0.2237 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,357,903 |
0.2153 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,349,534 |
0.214 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,337,388 |
0.2121 |
| REP SQ |
Repsol SA |
1,597 |
1,333,459 |
0.2115 |
| SIKA SE |
SIKA AG-BR |
235 |
1,331,163 |
0.2111 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,300,734 |
0.2063 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,288,093 |
0.2043 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,279,727 |
0.2029 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,272,425 |
0.2018 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,256,383 |
0.1992 |
| CBK GY |
Commerzbank AG |
944 |
1,251,423 |
0.1985 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,239,619 |
0.1966 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,228,405 |
0.1948 |
| ADS GY |
adidas AG |
228 |
1,199,877 |
0.1903 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,198,201 |
0.19 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,183,096 |
0.1876 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,177,464 |
0.1867 |
| MT NA |
ArcelorMittal |
608 |
1,155,036 |
0.1832 |
| EQNR NO |
EQUINOR ASA |
958 |
1,153,401 |
0.1829 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,146,676 |
0.1818 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,131,085 |
0.1794 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,127,528 |
0.1788 |
| AV/ LN |
Aviva PLC |
4,242 |
1,124,058 |
0.1783 |
| PGHN SE |
Partners Group AG |
31 |
1,106,996 |
0.1755 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,089,556 |
0.1728 |
| NN NA |
NN Group NV |
384 |
1,065,640 |
0.169 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,062,414 |
0.1685 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,051,507 |
0.1667 |
| VIE FP |
Veolia Environnement SA |
827 |
1,050,348 |
0.1666 |
| DNB NO |
DNB ASA |
1,105 |
1,046,356 |
0.1659 |
| LDO IM |
Leonardo |
560 |
1,037,596 |
0.1645 |
| HO FP |
Thales SA |
122 |
1,021,837 |
0.162 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,021,817 |
0.162 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,015,170 |
0.161 |
| HEIA NA |
Heineken NV |
421 |
1,010,420 |
0.1602 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,003,278 |
0.1591 |
| HLMA LN |
HALMA PLC |
522 |
1,003,174 |
0.1591 |
| BPE IM |
BPER BANCA SPA |
2,200 |
998,133 |
0.1583 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
987,423 |
0.1566 |
| PKN PW |
ORLEN SA |
787 |
984,942 |
0.1562 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
982,942 |
0.1559 |
| SCMN SE |
Swisscom AG |
36 |
980,314 |
0.1555 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
960,075 |
0.1522 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
953,497 |
0.1512 |
| GEBN SE |
Geberit AG |
46 |
950,022 |
0.1506 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
930,873 |
0.1476 |
| VACN SE |
VAT GROUP AG |
39 |
916,780 |
0.1454 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
909,744 |
0.1443 |
| HEXAB SS |
Hexagon AB |
2,824 |
905,900 |
0.1436 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
905,215 |
0.1435 |
| PUB FP |
Publicis Groupe SA |
311 |
893,716 |
0.1417 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
891,142 |
0.1413 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
885,856 |
0.1405 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
883,384 |
0.1401 |
| WRT1V FH |
WARTSILA OYJ |
690 |
878,650 |
0.1393 |
| SAABB SS |
SAAB AB |
504 |
875,860 |
0.1389 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
868,234 |
0.1377 |
| KER FP |
Kering SA |
96 |
850,675 |
0.1349 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
840,702 |
0.1333 |
| KNEBV FH |
KONE OYJ-B |
448 |
837,796 |
0.1328 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
836,070 |
0.1326 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
827,788 |
0.1313 |
| AENA SQ |
AENA SME SA |
951 |
826,841 |
0.1311 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
825,067 |
0.1308 |
| TEF SQ |
Telefonica SA |
5,799 |
824,843 |
0.1308 |
| NXT LN |
NEXT PLC |
155 |
824,163 |
0.1307 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
814,683 |
0.1292 |
| EQT SS |
EQT AB |
784 |
812,235 |
0.1288 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
803,079 |
0.1273 |
| ACA FP |
Credit Agricole SA |
1,273 |
798,492 |
0.1266 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
795,322 |
0.1261 |
| EPIA SS |
EPIROC AB-A |
848 |
781,470 |
0.1239 |
| VNA GY |
Vonovia SE |
948 |
780,315 |
0.1237 |
| BOL SS |
BOLIDEN AB |
437 |
777,143 |
0.1232 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
775,896 |
0.123 |
| CAP FP |
Capgemini SE |
211 |
775,725 |
0.123 |
| BT/A LN |
BT Group PLC |
7,676 |
772,019 |
0.1224 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
755,882 |
0.1199 |
| ESSITYB SS |
Essity AB |
891 |
753,101 |
0.1194 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
749,634 |
0.1189 |
| SGSN SE |
SGS SA-REG |
219 |
748,391 |
0.1187 |
| BAER SE |
Julius Baer Group Ltd |
276 |
743,652 |
0.1179 |
| WKL NA |
Wolters Kluwer NV |
327 |
738,765 |
0.1171 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
723,662 |
0.1147 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
722,101 |
0.1145 |
| MRK GY |
MERCK KGAA |
171 |
716,123 |
0.1135 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
711,881 |
0.1129 |
| ALFA SS |
ALFA LAVAL AB |
380 |
692,088 |
0.1097 |
| GMAB DC |
GENMAB A/S |
80 |
679,592 |
0.1078 |
| EDP PL |
EDP SA |
4,160 |
677,588 |
0.1074 |
| TRN IM |
TERNA SPA |
1,837 |
677,128 |
0.1074 |
| ELE SQ |
Endesa |
495 |
674,914 |
0.107 |
| STLAM IM |
STELLANTIS NV |
2,905 |
674,067 |
0.1069 |
| KYGA ID |
KERRY GROUP PLC |
251 |
660,458 |
0.1047 |
| SRG IM |
Snam SpA |
2,756 |
660,228 |
0.1047 |
| FBK IM |
Finecobank |
828 |
658,834 |
0.1045 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
653,102 |
0.1035 |
| CNA LN |
Centrica PLC |
7,405 |
643,205 |
0.102 |
| DSY FP |
Dassault Systemes SE |
894 |
638,292 |
0.1012 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
630,582 |
0.1 |
| RI FP |
Pernod Ricard SA |
274 |
624,509 |
0.099 |
| BG AV |
BAWAG GROUP AG |
113 |
616,871 |
0.0978 |
| NESTE FH |
NESTE OYJ |
570 |
610,290 |
0.0968 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
605,279 |
0.096 |
| PST IM |
Poste Italiane |
674 |
602,241 |
0.0955 |
| INF LN |
INFORMA PLC |
1,771 |
601,097 |
0.0953 |
| AGS BB |
AGEAS |
241 |
600,205 |
0.0952 |
| TELIA SS |
Telia Co AB |
3,587 |
598,426 |
0.0949 |
| ENX FP |
EURONEXT NV |
114 |
597,403 |
0.0947 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
594,758 |
0.0943 |
| METSO FH |
METSO OYJ |
1,077 |
594,325 |
0.0942 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
592,600 |
0.094 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
590,630 |
0.0936 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
583,038 |
0.0924 |
| CA FP |
Carrefour SA |
917 |
572,811 |
0.0908 |
| CCH LN |
Coca-Cola HBC AG |
313 |
571,029 |
0.0905 |
| SY1 GY |
Symrise AG |
208 |
570,592 |
0.0905 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
569,849 |
0.0903 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
568,623 |
0.0901 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
562,790 |
0.0892 |
| ITRK LN |
Intertek Group PLC |
248 |
561,583 |
0.089 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
559,388 |
0.0887 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
557,858 |
0.0884 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
554,784 |
0.088 |
| SGRO LN |
SEGRO PLC |
1,882 |
553,860 |
0.0878 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
550,665 |
0.0873 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
549,242 |
0.0871 |
| FGR FP |
EIFFAGE |
109 |
547,974 |
0.0869 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
547,531 |
0.0868 |
| CARLB DC |
CARLSBERG AS-B |
128 |
536,149 |
0.085 |
| MONC IM |
Moncler |
285 |
534,452 |
0.0847 |
| ORSTED DC |
ORSTED AS |
664 |
533,759 |
0.0846 |
| RO SE |
Roche Hldgs (BR) |
40 |
531,115 |
0.0842 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
520,908 |
0.0826 |
| TEN IM |
TENARIS SA |
520 |
509,925 |
0.0808 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
507,115 |
0.0804 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
501,714 |
0.0795 |
| BNZL LN |
BUNZL PLC |
493 |
495,417 |
0.0785 |
| FORTUM FH |
FORTUM OYJ |
660 |
494,337 |
0.0784 |
| TEL NO |
TELENOR ASA |
905 |
486,330 |
0.0771 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
480,277 |
0.0761 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
468,853 |
0.0743 |
| DPLM LN |
DIPLOMA PLC |
163 |
465,908 |
0.0739 |
| SGE LN |
Sage Group PLC/The |
1,218 |
457,324 |
0.0725 |
| STMN SE |
Straumann Hld N |
134 |
452,610 |
0.0717 |
| AKZA NA |
Akzo Nobel NV |
249 |
451,992 |
0.0716 |
| AC FP |
ACCOR SA |
276 |
446,997 |
0.0709 |
| AKRBP NO |
AKER BP ASA |
370 |
437,352 |
0.0693 |
| AGN NA |
Aegon NV |
1,619 |
427,689 |
0.0678 |
| BVI FP |
BUREAU VERITAS SA |
428 |
412,729 |
0.0654 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
410,850 |
0.0651 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
410,750 |
0.0651 |
| BEZ LN |
BEAZLEY PLC |
748 |
408,751 |
0.0648 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
408,297 |
0.0647 |
| ABVX FP |
ABIVAX SA |
106 |
407,378 |
0.0646 |
| RXL FP |
REXEL SA |
301 |
406,944 |
0.0645 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
404,972 |
0.0642 |
| PSON LN |
PEARSON PLC |
864 |
404,586 |
0.0641 |
| PEO PW |
BANK PEKAO SA |
198 |
397,676 |
0.063 |
| IMI LN |
IMI PLC |
337 |
393,079 |
0.0623 |
| HMB SS |
Hennes & Mauritz AB |
717 |
389,608 |
0.0618 |
| MOWI NO |
MOWI ASA |
584 |
389,287 |
0.0617 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
386,173 |
0.0612 |
| SVT LN |
SEVERN TRENT PLC |
287 |
383,562 |
0.0608 |
| EN FP |
Bouygues SA |
204 |
382,404 |
0.0606 |
| SPIE FP |
SPIE SA |
209 |
377,835 |
0.0599 |
| HOT GY |
HOCHTIEF AG |
20 |
372,460 |
0.059 |
| LI FP |
KLEPIERRE |
289 |
371,655 |
0.0589 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
369,840 |
0.0586 |
| BKT SQ |
Bankinter |
724 |
364,243 |
0.0577 |
| EVO SS |
EVOLUTION AB |
168 |
363,554 |
0.0576 |
| WISE LN |
WISE PLC |
814 |
361,697 |
0.0573 |
| OMV AV |
OMV AG |
160 |
359,340 |
0.057 |
| CON GY |
Continental AG |
140 |
357,176 |
0.0566 |
| EXO NA |
EXOR NV |
146 |
357,117 |
0.0566 |
| DCC LN |
DCC |
146 |
356,809 |
0.0565 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
354,429 |
0.0562 |
| G1A GY |
GEA GROUP AG |
169 |
351,995 |
0.0558 |
| LPP PW |
LPP SA |
2 |
352,289 |
0.0558 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
351,572 |
0.0557 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
350,372 |
0.0555 |
| FRES LN |
FRESNILLO PLC |
224 |
348,366 |
0.0552 |
| ORK NO |
ORKLA ASA |
926 |
347,823 |
0.0551 |
| KBX GY |
KNORR-BREMSE AG |
92 |
345,731 |
0.0548 |
| COLOB DC |
COLOPLAST-B |
171 |
345,322 |
0.0547 |
| BEI GY |
Beiersdorf AG |
131 |
343,924 |
0.0545 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
342,263 |
0.0542 |
| MNG LN |
M&G PLC |
2,664 |
341,120 |
0.0541 |
| EPIB SS |
EPIROC AB-B |
424 |
337,144 |
0.0534 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
336,365 |
0.0533 |
| HSX LN |
HISCOX LTD |
484 |
334,175 |
0.053 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
333,923 |
0.0529 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
332,914 |
0.0528 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
329,039 |
0.0521 |
| SKFB SS |
SKF AB-B SHARES |
409 |
323,545 |
0.0513 |
| IG IM |
Italgas |
847 |
323,321 |
0.0512 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
323,202 |
0.0512 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
323,195 |
0.0512 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
321,988 |
0.051 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
320,888 |
0.0509 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
319,242 |
0.0506 |
| BNR GY |
BRENNTAG SE |
138 |
317,193 |
0.0503 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
315,166 |
0.0499 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
315,093 |
0.0499 |
| HEIO NA |
Heineken Holding NV |
141 |
313,272 |
0.0496 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
312,980 |
0.0496 |
| ADDTB SS |
ADDTECH AB |
280 |
307,350 |
0.0487 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
306,005 |
0.0485 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
303,851 |
0.0481 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
300,559 |
0.0476 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
295,865 |
0.0469 |
| KGF LN |
KINGFISHER PLC |
2,475 |
294,924 |
0.0467 |
| ICG LN |
ICG PLC |
368 |
291,661 |
0.0462 |
| INDUC SS |
Industrivarden AB C Free |
178 |
290,351 |
0.046 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
287,803 |
0.0456 |
| SCR FP |
SCOR SE |
249 |
286,440 |
0.0454 |
| KESKOB FH |
Kesko B |
379 |
284,291 |
0.045 |
| TLX GY |
Talanx AG |
73 |
283,529 |
0.0449 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
279,773 |
0.0443 |
| REC IM |
RECORDATI SPA |
151 |
278,801 |
0.0442 |
| ALO FP |
ALSTOM |
445 |
277,560 |
0.044 |
| AM FP |
Dassault Aviation S.A. |
26 |
274,042 |
0.0434 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
269,257 |
0.0427 |
| ABF LN |
Associated British Foods PLC |
348 |
266,071 |
0.0422 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
266,617 |
0.0422 |
| PNDORA DC |
PANDORA A/S |
105 |
266,157 |
0.0422 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
262,636 |
0.0416 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
261,345 |
0.0414 |
| UHR SE |
Swatch Group AG/The |
31 |
259,953 |
0.0412 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
257,249 |
0.0408 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
254,963 |
0.0404 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
254,086 |
0.0403 |
| BRBY LN |
Burberry Group PLC |
513 |
253,374 |
0.0401 |
| EDEN FP |
EDENRED |
324 |
252,401 |
0.04 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
252,421 |
0.04 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
251,594 |
0.0399 |
| RED SQ |
REDEIA CORP SA |
467 |
251,995 |
0.0399 |
| TRYG DC |
TRYG A/S |
338 |
250,995 |
0.0398 |
| ANA SQ |
Acciona S.A. |
26 |
246,676 |
0.0391 |
| BMW3 GY |
BMW AG Pref |
83 |
246,083 |
0.039 |
| ELISA FH |
ELISA OYJ |
161 |
244,518 |
0.0387 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
244,562 |
0.0387 |
| BEIJB SS |
BEIJER REF AB |
579 |
243,215 |
0.0385 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
242,925 |
0.0385 |
| IMCD NA |
IMCD NV |
67 |
240,261 |
0.0381 |
| QIA GY |
QIAGEN NV |
225 |
240,154 |
0.038 |
| AAK SS |
AAK AB |
267 |
238,320 |
0.0378 |
| WTB LN |
WHITBREAD PLC |
246 |
238,377 |
0.0378 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
237,216 |
0.0376 |
| RNO FP |
Renault SA |
232 |
236,447 |
0.0375 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
235,556 |
0.0373 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
234,829 |
0.0372 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
233,718 |
0.037 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
232,713 |
0.0369 |
| HAG GY |
HENSOLDT AG |
87 |
230,472 |
0.0365 |
| JMT PL |
JERONIMO MARTINS |
345 |
230,658 |
0.0365 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
227,478 |
0.036 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
226,412 |
0.0359 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
224,810 |
0.0356 |
| SIGN SE |
SIG GROUP AG |
454 |
224,863 |
0.0356 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
217,850 |
0.0345 |
| VOLVA SS |
VOLVO AB |
200 |
217,083 |
0.0344 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
213,736 |
0.0339 |
| CTEC LN |
ConvaTec Group |
2,432 |
213,428 |
0.0338 |
| G24 GY |
SCOUT24 SE |
79 |
213,437 |
0.0338 |
| SYENS BB |
SYENSQO SA |
101 |
213,546 |
0.0338 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
206,912 |
0.0328 |
| PSN LN |
Persimmon PLC |
451 |
205,891 |
0.0326 |
| DHER GY |
DELIVERY HERO SE |
226 |
203,027 |
0.0322 |
| FHZN SE |
Flughafen Zurich |
23 |
202,912 |
0.0321 |
| GFC FP |
Gecina SA |
76 |
202,796 |
0.0321 |
| GET FP |
GETLINK SE |
293 |
201,322 |
0.0319 |
| AUTO LN |
Auto Trader Group |
952 |
200,973 |
0.0318 |
| SW FP |
SODEXO SA |
120 |
197,282 |
0.0312 |
| INDT SS |
INDUTRADE AB |
300 |
196,335 |
0.0311 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
194,772 |
0.0308 |
| MBK PW |
MBANK SA |
19 |
193,955 |
0.0307 |
| GF SE |
GEORG FISCHER AG |
111 |
190,827 |
0.0302 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
187,480 |
0.0297 |
| IPN FP |
IPSEN |
30 |
184,117 |
0.0292 |
| BMED IM |
Banca Mediolanum |
243 |
174,351 |
0.0276 |
| MNDI LN |
MONDI PLC |
536 |
172,993 |
0.0274 |
| ENT LN |
ENTAIN PLC |
766 |
172,344 |
0.0273 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
169,698 |
0.0269 |
| DNP PW |
DINO POLSKA SA |
670 |
169,364 |
0.0268 |
| ADP FP |
ADP |
43 |
168,604 |
0.0267 |
| BIM FP |
BIOMERIEUX |
61 |
166,840 |
0.0264 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,938 |
0.0264 |
| R3NK GY |
RENK GROUP AG |
102 |
166,725 |
0.0264 |
| EVD GY |
CTS EVENTIM |
80 |
163,809 |
0.0259 |
| RMV LN |
RIGHTMOVE PLC |
884 |
155,798 |
0.0247 |
| SDR LN |
SCHRODERS PLC |
627 |
155,509 |
0.0246 |
| ZAL GY |
Zalando SE |
219 |
154,900 |
0.0245 |
| AYV FP |
AYVENS SA |
361 |
149,710 |
0.0237 |
| RAND NA |
RANDSTAD NV |
155 |
148,149 |
0.0235 |
| NEM GY |
NEMETSCHEK SE |
66 |
147,739 |
0.0234 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
143,493 |
0.0227 |
| FRA GY |
FRAPORT AG |
54 |
138,788 |
0.022 |
| KGX GY |
Kion Group GmbH |
81 |
137,548 |
0.0218 |
| AXFO SS |
AXFOOD AB |
147 |
137,270 |
0.0217 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
136,135 |
0.0215 |
| EMSN SE |
Ems Chemie I |
5 |
133,931 |
0.0212 |
| VSURE SS |
VERISURE PLC |
318 |
133,764 |
0.0212 |
| COV FP |
COVIVIO |
65 |
131,890 |
0.0209 |
| ANDR AV |
ANDRITZ AG |
48 |
130,216 |
0.0206 |
| AMUN FP |
Amundi |
40 |
125,191 |
0.0198 |
| CAST SS |
CASTELLUM AB |
298 |
124,874 |
0.0198 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
124,360 |
0.0197 |
| MB IM |
MEDIOBANCA SPA |
157 |
120,618 |
0.0191 |
| AVOL SE |
AVOLTA AG |
65 |
116,266 |
0.0184 |
| EVK GY |
Evonik Industries AG |
176 |
114,342 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
113,690 |
0.018 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
112,959 |
0.0179 |
| DEMANT DC |
DEMANT A/S |
96 |
113,243 |
0.0179 |
| CSG NA |
CSG NV |
191 |
112,535 |
0.0178 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
110,346 |
0.0175 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
109,866 |
0.0174 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
107,233 |
0.017 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
105,734 |
0.0167 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,330 |
0.0163 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
102,463 |
0.0162 |
| BC8 GY |
BECHTLE AG |
89 |
101,326 |
0.016 |
| GETIB SS |
GETINGE AB |
156 |
101,483 |
0.016 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
100,857 |
0.0159 |
| INPST NA |
INPOST SA |
177 |
99,839 |
0.0158 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
97,903 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,290 |
0.0154 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
96,553 |
0.0153 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,961 |
0.0152 |
| DIE BB |
D'IETEREN GROUP |
15 |
96,117 |
0.0152 |
| RAA GY |
RATIONAL AG |
4 |
95,394 |
0.0151 |
| VER AV |
VERBUND AG |
43 |
95,776 |
0.0151 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
91,758 |
0.0145 |
| BKW SE |
BKW AG |
15 |
91,518 |
0.0145 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,058 |
0.0144 |
| HER IM |
HERA SPA |
639 |
91,080 |
0.0144 |
| SAGAB SS |
SAGAX AB-B |
150 |
90,298 |
0.0143 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
89,825 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
88,670 |
0.014 |
| VALMT FH |
VALMET OYJ |
107 |
88,351 |
0.014 |
| SOF BB |
Sofina |
11 |
86,997 |
0.0137 |
| A2A IM |
A2A SPA |
995 |
85,661 |
0.0135 |
| GRF SQ |
Grifols SA |
263 |
84,799 |
0.0134 |
| SALM NO |
SALMAR ASA |
43 |
80,316 |
0.0127 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
76,921 |
0.0122 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,030 |
0.012 |
| LATOB SS |
Latour Investment B |
105 |
70,541 |
0.0111 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
67,902 |
0.0107 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,857 |
0.0104 |
| FDJU FP |
FDJ UNITED |
77 |
64,750 |
0.0102 |
| SWECB SS |
SWECO AB-B SHS |
149 |
63,148 |
0.01 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
61,713 |
0.0097 |
| REY IM |
REPLY SPA |
17 |
59,003 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,318 |
0.0089 |
| FPE3 GY |
FUCHS SE |
40 |
55,473 |
0.0087 |
| NEXI IM |
NEXI SPA |
318 |
46,080 |
0.0073 |
| NORION SS |
NORION BANK AB |
38 |
6,512 |
0.001 |
| 股票合計 |
|
|
618,389,022 |
98.0689 |