| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
27,093,142 |
4.3284 |
| HSBA LN |
HSBC Holdings PLC |
23,357 |
13,714,721 |
2.1911 |
| ROP SE |
ROCHE HOLDING AG |
957 |
12,694,085 |
2.028 |
| NOVN SE |
Novartis AG |
2,612 |
12,389,983 |
1.9794 |
| AZN LN |
AstraZeneca PLC |
2,039 |
12,058,945 |
1.9265 |
| NESN SE |
Nestle SA |
3,501 |
11,130,184 |
1.7781 |
| SHEL LN |
SHELL PLC |
7,741 |
10,476,269 |
1.6737 |
| SIE GY |
Siemens AG |
1,000 |
9,968,414 |
1.5925 |
| SAN SQ |
Banco Santander SA |
19,930 |
7,783,538 |
1.2435 |
| SAP GY |
SAP SE |
1,400 |
7,755,429 |
1.239 |
| SU FP |
Schneider Electric SE |
738 |
7,374,234 |
1.1781 |
| ALV GY |
Allianz SE |
518 |
7,367,965 |
1.1771 |
| ABBN SE |
ABB Ltd |
2,117 |
7,199,958 |
1.1502 |
| TTE FP |
TOTALENERGIES SE |
2,471 |
7,069,202 |
1.1293 |
| ENR GY |
SIEMENS ENERGY AG |
1,011 |
6,703,920 |
1.071 |
| IBE SQ |
IBERDROLA SA |
8,933 |
6,506,650 |
1.0395 |
| UBSG SE |
UBS Group AG |
4,252 |
6,372,300 |
1.018 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,536 |
6,163,762 |
0.9847 |
| NOVOB DC |
NOVO NORDISK A/S |
4,338 |
6,102,854 |
0.975 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
347 |
5,954,802 |
0.9513 |
| BATS LN |
British American Tobacco PLC |
2,863 |
5,846,219 |
0.934 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,633,015 |
0.8999 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,717 |
5,627,993 |
0.8991 |
| UCG IM |
UniCredit SpA |
2,055 |
5,521,316 |
0.8821 |
| ULVR LN |
Unilever PLC |
2,917 |
5,234,170 |
0.8362 |
| AI FP |
Air Liquide SA |
785 |
5,224,268 |
0.8346 |
| SAF FP |
Safran SA |
473 |
5,105,170 |
0.8156 |
| AIR FP |
Airbus SE |
796 |
5,015,657 |
0.8013 |
| DTE GY |
Deutsche Telekom AG |
4,650 |
4,940,592 |
0.7893 |
| BP/ LN |
BP PLC |
21,329 |
4,780,055 |
0.7636 |
| RIO LN |
Rio Tinto PLC |
1,406 |
4,722,323 |
0.7544 |
| ZURN SE |
Zurich Insurance Group AG |
203 |
4,621,141 |
0.7382 |
| CFR SE |
Cie Financiere Richemont SA |
720 |
4,547,402 |
0.7265 |
| BNP FP |
BNP Paribas SA |
1,348 |
4,545,699 |
0.7262 |
| GSK LN |
GSK PLC |
5,435 |
4,432,380 |
0.7081 |
| ISP IM |
Intesa Sanpaolo SpA |
20,909 |
4,365,129 |
0.6973 |
| OR FP |
L'Oreal SA |
312 |
4,207,340 |
0.6721 |
| SAN FP |
SANOFI |
1,461 |
4,078,200 |
0.6515 |
| INGA NA |
ING Groep NV |
3,966 |
3,887,473 |
0.621 |
| ENEL IM |
Enel SpA |
10,570 |
3,798,670 |
0.6068 |
| NG/ LN |
National Grid PLC |
6,735 |
3,692,143 |
0.5898 |
| BARC LN |
Barclays PLC |
18,927 |
3,636,752 |
0.581 |
| NOKIA FH |
Nokia |
7,091 |
3,588,116 |
0.5732 |
| GLEN LN |
Glencore PLC |
14,294 |
3,545,581 |
0.5664 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,461,104 |
0.5529 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,448,126 |
0.5508 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,296 |
3,355,970 |
0.5361 |
| INVEB SS |
Investor AB |
2,531 |
3,272,205 |
0.5227 |
| CS FP |
AXA SA |
2,187 |
3,233,943 |
0.5166 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
183 |
3,166,532 |
0.5058 |
| DG FP |
Vinci SA |
680 |
3,086,459 |
0.4931 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,827,878 |
0.4517 |
| RHM GY |
RHEINMETALL AG |
61 |
2,760,258 |
0.4409 |
| NDA FH |
NORDEA BANK ABP |
4,555 |
2,753,022 |
0.4398 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,746,716 |
0.4388 |
| RMS FP |
Hermes International |
46 |
2,686,004 |
0.4291 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,565,689 |
0.4099 |
| REL LN |
RELX PLC |
2,474 |
2,550,048 |
0.4074 |
| ENGI FP |
Engie SA |
2,508 |
2,516,131 |
0.4019 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,494,267 |
0.3984 |
| EL FP |
EssilorLuxottica SA |
392 |
2,467,441 |
0.3942 |
| GLE FP |
Societe Generale SA |
938 |
2,431,680 |
0.3884 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,399,182 |
0.3833 |
| VOLVB SS |
Volvo AB |
2,197 |
2,378,555 |
0.38 |
| PRX NA |
PROSUS |
1,651 |
2,371,911 |
0.3789 |
| DHL GY |
DEUTSCHE GROUP AG |
1,296 |
2,363,874 |
0.3776 |
| BAS GY |
BASF SE |
1,252 |
2,350,016 |
0.3754 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,320,660 |
0.3707 |
| CPG LN |
COMPASS GROUP PLC |
2,373 |
2,278,139 |
0.3639 |
| ENI IM |
Eni SpA |
2,637 |
2,234,684 |
0.357 |
| PRY IM |
PRYSMIAN SPA |
401 |
2,204,364 |
0.3521 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,551 |
2,154,857 |
0.3442 |
| ARGX BB |
ARGENX SE |
84 |
2,132,769 |
0.3407 |
| CABK SQ |
CaixaBank SA |
5,034 |
2,130,230 |
0.3403 |
| STAN LN |
Standard Chartered PLC |
2,540 |
2,129,004 |
0.3401 |
| EOAN GY |
E.ON SE |
3,110 |
2,112,852 |
0.3375 |
| DGE LN |
Diageo PLC |
3,131 |
2,091,143 |
0.334 |
| HOLN SE |
HOLCIM LTD |
684 |
2,066,054 |
0.33 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,059,034 |
0.3289 |
| DSV DC |
DSV A/S |
267 |
2,048,033 |
0.3272 |
| SREN SE |
Swiss Re AG |
413 |
1,980,728 |
0.3164 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,059 |
1,972,261 |
0.315 |
| BN FP |
Danone SA |
862 |
1,931,994 |
0.3086 |
| LR FP |
Legrand SA |
343 |
1,926,300 |
0.3077 |
| ORA FP |
Orange SA |
2,919 |
1,922,238 |
0.3071 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,913,179 |
0.3056 |
| RWE GY |
RWE AG |
916 |
1,910,304 |
0.3051 |
| BAYN GY |
Bayer AG |
1,378 |
1,906,122 |
0.3045 |
| SAND SS |
Sandvik AB |
1,446 |
1,893,145 |
0.3024 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,862,655 |
0.2975 |
| LONN SE |
Lonza Group AG |
93 |
1,830,651 |
0.2924 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
921 |
1,815,123 |
0.2899 |
| HLN LN |
HALEON PLC |
12,524 |
1,814,048 |
0.2898 |
| SSE LN |
SSE PLC |
1,695 |
1,765,773 |
0.2821 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,722,994 |
0.2752 |
| PRU LN |
Prudential PLC |
3,573 |
1,703,669 |
0.2721 |
| TSCO LN |
Tesco PLC |
8,766 |
1,687,140 |
0.2695 |
| RACE IM |
Ferrari NV |
162 |
1,683,022 |
0.2688 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,681,746 |
0.2686 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,257 |
1,667,488 |
0.2664 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,585,003 |
0.2532 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,579,126 |
0.2522 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,480,203 |
0.2364 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,458,063 |
0.2329 |
| UCB BB |
UCB SA |
163 |
1,456,434 |
0.2326 |
| FER SQ |
FERROVIAL SE |
663 |
1,435,054 |
0.2292 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,433,476 |
0.229 |
| ALC SE |
ALCON INC |
673 |
1,429,072 |
0.2283 |
| EXPN LN |
Experian PLC |
1,294 |
1,414,363 |
0.2259 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,400,407 |
0.2237 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,367,166 |
0.2184 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,360,448 |
0.2173 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,347,585 |
0.2152 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,345,940 |
0.215 |
| III LN |
3i Group PLC |
1,349 |
1,323,030 |
0.2113 |
| ADS GY |
adidas AG |
228 |
1,310,893 |
0.2094 |
| SIKA SE |
SIKA AG-BR |
218 |
1,306,133 |
0.2086 |
| MT NA |
ArcelorMittal |
608 |
1,291,546 |
0.2063 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,287,024 |
0.2056 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,282,563 |
0.2049 |
| CBK GY |
Commerzbank AG |
944 |
1,267,466 |
0.2024 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,262,166 |
0.2016 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,196,919 |
0.1912 |
| REP SQ |
Repsol SA |
1,464 |
1,195,666 |
0.191 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,182,486 |
0.1889 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,162,867 |
0.1857 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,159,892 |
0.1853 |
| EQNR NO |
EQUINOR ASA |
958 |
1,147,293 |
0.1832 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,140,529 |
0.1822 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,139,875 |
0.1821 |
| AV/ LN |
Aviva PLC |
4,242 |
1,128,951 |
0.1803 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,115,696 |
0.1782 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,112,732 |
0.1777 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,109,005 |
0.1771 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,108,375 |
0.177 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,106,799 |
0.1768 |
| DNB NO |
DNB ASA |
1,105 |
1,093,731 |
0.1747 |
| LDO IM |
Leonardo |
560 |
1,077,956 |
0.1722 |
| VIE FP |
Veolia Environnement SA |
827 |
1,066,516 |
0.1703 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,062,528 |
0.1697 |
| PGHN SE |
Partners Group AG |
31 |
1,061,268 |
0.1695 |
| NN NA |
NN Group NV |
384 |
1,049,978 |
0.1677 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,045,990 |
0.1671 |
| HO FP |
Thales SA |
122 |
1,027,622 |
0.1641 |
| HLMA LN |
HALMA PLC |
522 |
1,018,594 |
0.1627 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,002,558 |
0.1601 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
974,615 |
0.1557 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
970,054 |
0.1549 |
| SCMN SE |
Swisscom AG |
36 |
967,440 |
0.1545 |
| VACN SE |
VAT GROUP AG |
39 |
963,403 |
0.1539 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
963,069 |
0.1538 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
963,245 |
0.1538 |
| PKN PW |
ORLEN SA |
787 |
962,025 |
0.1536 |
| HEIA NA |
Heineken NV |
377 |
937,352 |
0.1497 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
936,731 |
0.1496 |
| PUB FP |
Publicis Groupe SA |
311 |
936,366 |
0.1495 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
931,995 |
0.1488 |
| GEBN SE |
Geberit AG |
46 |
930,354 |
0.1486 |
| BPE IM |
BPER BANCA SPA |
2,200 |
928,717 |
0.1483 |
| SAABB SS |
SAAB AB |
504 |
919,911 |
0.1469 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
914,073 |
0.146 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
900,847 |
0.1439 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
893,012 |
0.1426 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
885,951 |
0.1415 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
881,061 |
0.1407 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
880,067 |
0.1406 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
877,198 |
0.1401 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
876,941 |
0.1401 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
862,802 |
0.1378 |
| NXT LN |
NEXT PLC |
155 |
860,548 |
0.1374 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
856,174 |
0.1367 |
| TEF SQ |
Telefonica SA |
5,799 |
847,536 |
0.1354 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
845,922 |
0.1351 |
| KER FP |
Kering SA |
96 |
841,802 |
0.1344 |
| EQT SS |
EQT AB |
784 |
838,728 |
0.1339 |
| AENA SQ |
AENA SME SA |
951 |
837,562 |
0.1338 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
833,182 |
0.1331 |
| WRT1V FH |
WARTSILA OYJ |
618 |
828,178 |
0.1323 |
| BOL SS |
BOLIDEN AB |
437 |
827,284 |
0.1321 |
| KNEBV FH |
KONE OYJ-B |
448 |
825,826 |
0.1319 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
824,007 |
0.1316 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
818,181 |
0.1307 |
| HEXAB SS |
Hexagon AB |
2,824 |
814,981 |
0.1302 |
| CAP FP |
Capgemini SE |
211 |
804,909 |
0.1285 |
| MRK GY |
MERCK KGAA |
171 |
802,734 |
0.1282 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
793,357 |
0.1267 |
| ESSITYB SS |
Essity AB |
891 |
783,499 |
0.1251 |
| EPIA SS |
EPIROC AB-A |
848 |
769,169 |
0.1228 |
| SGSN SE |
SGS SA-REG |
219 |
765,523 |
0.1223 |
| ACA FP |
Credit Agricole SA |
1,273 |
763,343 |
0.1219 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
761,191 |
0.1216 |
| VNA GY |
Vonovia SE |
948 |
746,504 |
0.1192 |
| WKL NA |
Wolters Kluwer NV |
327 |
722,139 |
0.1153 |
| BAER SE |
Julius Baer Group Ltd |
276 |
721,365 |
0.1152 |
| BT/A LN |
BT Group PLC |
7,676 |
721,604 |
0.1152 |
| STLAM IM |
STELLANTIS NV |
2,905 |
718,564 |
0.1148 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
690,868 |
0.1103 |
| ALFA SS |
ALFA LAVAL AB |
380 |
688,323 |
0.1099 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
688,296 |
0.1099 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
680,693 |
0.1087 |
| GMAB DC |
GENMAB A/S |
80 |
679,236 |
0.1085 |
| EDP PL |
EDP SA |
4,160 |
676,156 |
0.108 |
| TRN IM |
TERNA SPA |
1,837 |
674,900 |
0.1078 |
| DSY FP |
Dassault Systemes SE |
894 |
664,745 |
0.1062 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
651,370 |
0.104 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
646,433 |
0.1032 |
| RI FP |
Pernod Ricard SA |
274 |
643,176 |
0.1027 |
| SRG IM |
Snam SpA |
2,756 |
642,900 |
0.1027 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
641,692 |
0.1025 |
| FBK IM |
Finecobank |
828 |
637,474 |
0.1018 |
| BG AV |
BAWAG GROUP AG |
113 |
631,512 |
0.1008 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
629,308 |
0.1005 |
| PST IM |
Poste Italiane |
674 |
626,882 |
0.1001 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
625,335 |
0.0999 |
| INF LN |
INFORMA PLC |
1,771 |
611,031 |
0.0976 |
| AGS BB |
AGEAS |
241 |
604,233 |
0.0965 |
| TELIA SS |
Telia Co AB |
3,587 |
601,531 |
0.0961 |
| ENX FP |
EURONEXT NV |
114 |
598,741 |
0.0956 |
| KYGA ID |
KERRY GROUP PLC |
221 |
592,483 |
0.0946 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
587,605 |
0.0938 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
584,660 |
0.0934 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
580,313 |
0.0927 |
| NESTE FH |
NESTE OYJ |
570 |
577,477 |
0.0922 |
| ELE SQ |
Endesa |
431 |
576,635 |
0.0921 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
574,472 |
0.0917 |
| SGRO LN |
SEGRO PLC |
1,882 |
571,989 |
0.0913 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
569,609 |
0.091 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
570,006 |
0.091 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
564,885 |
0.0902 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
562,730 |
0.0899 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
557,596 |
0.089 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
554,211 |
0.0885 |
| ORSTED DC |
ORSTED AS |
664 |
550,928 |
0.088 |
| METSO FH |
METSO OYJ |
938 |
545,824 |
0.0872 |
| MONC IM |
Moncler |
285 |
545,997 |
0.0872 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
543,630 |
0.0868 |
| CARLB DC |
CARLSBERG AS-B |
128 |
538,596 |
0.086 |
| RO SE |
Roche Hldgs (BR) |
40 |
538,909 |
0.086 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
537,666 |
0.0858 |
| CNA LN |
Centrica PLC |
6,257 |
530,685 |
0.0847 |
| SY1 GY |
Symrise AG |
181 |
526,688 |
0.0841 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
516,110 |
0.0824 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
513,283 |
0.082 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
511,403 |
0.0817 |
| TEN IM |
TENARIS SA |
520 |
511,036 |
0.0816 |
| CCH LN |
Coca-Cola HBC AG |
272 |
493,196 |
0.0787 |
| BNZL LN |
BUNZL PLC |
493 |
492,490 |
0.0786 |
| ITRK LN |
Intertek Group PLC |
209 |
487,870 |
0.0779 |
| DPLM LN |
DIPLOMA PLC |
163 |
484,074 |
0.0773 |
| FGR FP |
EIFFAGE |
109 |
484,177 |
0.0773 |
| STMN SE |
Straumann Hld N |
134 |
480,853 |
0.0768 |
| AKZA NA |
Akzo Nobel NV |
249 |
478,303 |
0.0764 |
| TEL NO |
TELENOR ASA |
905 |
467,825 |
0.0747 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
460,771 |
0.0736 |
| AC FP |
ACCOR SA |
276 |
458,396 |
0.0732 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
454,909 |
0.0726 |
| SGE LN |
Sage Group PLC/The |
1,218 |
452,021 |
0.0722 |
| CA FP |
Carrefour SA |
766 |
450,500 |
0.0719 |
| AGN NA |
Aegon NV |
1,619 |
446,950 |
0.0714 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
447,027 |
0.0714 |
| AKRBP NO |
AKER BP ASA |
370 |
434,831 |
0.0694 |
| FORTUM FH |
FORTUM OYJ |
572 |
432,849 |
0.0691 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
431,061 |
0.0688 |
| ABVX FP |
ABIVAX SA |
106 |
425,685 |
0.068 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
415,890 |
0.0664 |
| PEO PW |
BANK PEKAO SA |
198 |
414,794 |
0.0662 |
| PSON LN |
PEARSON PLC |
864 |
411,422 |
0.0657 |
| RXL FP |
REXEL SA |
301 |
407,883 |
0.0651 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,095 |
0.0648 |
| BVI FP |
BUREAU VERITAS SA |
428 |
404,811 |
0.0646 |
| MOWI NO |
MOWI ASA |
584 |
401,068 |
0.064 |
| IMI LN |
IMI PLC |
337 |
399,185 |
0.0637 |
| EVO SS |
EVOLUTION AB |
168 |
396,558 |
0.0633 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
396,469 |
0.0633 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
392,253 |
0.0626 |
| HMB SS |
Hennes & Mauritz AB |
717 |
391,637 |
0.0625 |
| SVT LN |
SEVERN TRENT PLC |
287 |
381,298 |
0.0609 |
| LPP PW |
LPP SA |
2 |
380,454 |
0.0607 |
| BKT SQ |
Bankinter |
724 |
376,148 |
0.06 |
| SPIE FP |
SPIE SA |
209 |
374,560 |
0.0598 |
| EN FP |
Bouygues SA |
204 |
373,210 |
0.0596 |
| HSX LN |
HISCOX LTD |
484 |
372,159 |
0.0594 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
370,922 |
0.0592 |
| OMV AV |
OMV AG |
160 |
367,502 |
0.0587 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
364,593 |
0.0582 |
| LI FP |
KLEPIERRE |
289 |
362,554 |
0.0579 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
362,264 |
0.0578 |
| MNG LN |
M&G PLC |
2,664 |
355,848 |
0.0568 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
354,861 |
0.0566 |
| HOT GY |
HOCHTIEF AG |
20 |
354,043 |
0.0565 |
| CON GY |
Continental AG |
140 |
353,413 |
0.0564 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
353,522 |
0.0564 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
352,569 |
0.0563 |
| BEI GY |
Beiersdorf AG |
131 |
343,822 |
0.0549 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
343,690 |
0.0549 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
341,322 |
0.0545 |
| KBX GY |
KNORR-BREMSE AG |
92 |
340,861 |
0.0544 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
339,799 |
0.0542 |
| COLOB DC |
COLOPLAST-B |
171 |
338,169 |
0.054 |
| G1A GY |
GEA GROUP AG |
169 |
337,488 |
0.0539 |
| SKFB SS |
SKF AB-B SHARES |
409 |
337,003 |
0.0538 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
334,987 |
0.0535 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
334,801 |
0.0534 |
| EPIB SS |
EPIROC AB-B |
424 |
332,753 |
0.0531 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
328,869 |
0.0525 |
| ADDTB SS |
ADDTECH AB |
280 |
327,912 |
0.0523 |
| ORK NO |
ORKLA ASA |
926 |
327,072 |
0.0522 |
| WISE LN |
WISE PLC |
814 |
325,539 |
0.052 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
325,427 |
0.0519 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
323,986 |
0.0517 |
| HEIO NA |
Heineken Holding NV |
141 |
321,282 |
0.0513 |
| DHER GY |
DELIVERY HERO SE |
226 |
320,302 |
0.0511 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
320,213 |
0.0511 |
| IG IM |
Italgas |
847 |
317,377 |
0.0507 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
315,641 |
0.0504 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
315,761 |
0.0504 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
313,840 |
0.0501 |
| KGF LN |
KINGFISHER PLC |
2,475 |
311,624 |
0.0497 |
| FRES LN |
FRESNILLO PLC |
224 |
309,840 |
0.0495 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
307,414 |
0.0491 |
| DCC LN |
DCC |
117 |
303,102 |
0.0484 |
| INDUC SS |
Industrivarden AB C Free |
178 |
303,069 |
0.0484 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
299,640 |
0.0478 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
297,041 |
0.0474 |
| ICG LN |
ICG PLC |
368 |
296,528 |
0.0473 |
| PNDORA DC |
PANDORA A/S |
105 |
296,669 |
0.0473 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
292,943 |
0.0468 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
290,178 |
0.0463 |
| SCR FP |
SCOR SE |
249 |
290,152 |
0.0463 |
| BNR GY |
BRENNTAG SE |
138 |
287,898 |
0.0459 |
| TLX GY |
Talanx AG |
73 |
287,821 |
0.0459 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
286,460 |
0.0457 |
| EXO NA |
EXOR NV |
118 |
285,923 |
0.0456 |
| KESKOB FH |
Kesko B |
379 |
284,999 |
0.0455 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
284,282 |
0.0454 |
| REC IM |
RECORDATI SPA |
151 |
283,318 |
0.0452 |
| ALO FP |
ALSTOM |
445 |
280,918 |
0.0448 |
| AM FP |
Dassault Aviation S.A. |
26 |
279,196 |
0.0446 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
276,720 |
0.0442 |
| HAG GY |
HENSOLDT AG |
87 |
273,715 |
0.0437 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
273,160 |
0.0436 |
| ABF LN |
Associated British Foods PLC |
348 |
269,945 |
0.0431 |
| EDEN FP |
EDENRED |
324 |
268,881 |
0.0429 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
261,730 |
0.0418 |
| RED SQ |
REDEIA CORP SA |
467 |
256,034 |
0.0409 |
| UHR SE |
Swatch Group AG/The |
31 |
255,757 |
0.0408 |
| TRYG DC |
TRYG A/S |
338 |
254,962 |
0.0407 |
| WTB LN |
WHITBREAD PLC |
246 |
252,624 |
0.0403 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
251,822 |
0.0402 |
| BEIJB SS |
BEIJER REF AB |
579 |
251,443 |
0.0401 |
| BRBY LN |
Burberry Group PLC |
513 |
251,236 |
0.0401 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
250,811 |
0.04 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
250,083 |
0.0399 |
| QIA GY |
QIAGEN NV |
225 |
250,088 |
0.0399 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
247,867 |
0.0396 |
| SYENS BB |
SYENSQO SA |
101 |
248,424 |
0.0396 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
247,409 |
0.0395 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
247,056 |
0.0394 |
| ANA SQ |
Acciona S.A. |
26 |
246,104 |
0.0393 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
244,383 |
0.039 |
| RNO FP |
Renault SA |
232 |
243,189 |
0.0388 |
| ELISA FH |
ELISA OYJ |
161 |
241,665 |
0.0386 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
242,198 |
0.0386 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
239,122 |
0.0382 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
238,811 |
0.0381 |
| JMT PL |
JERONIMO MARTINS |
345 |
234,699 |
0.0374 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
231,078 |
0.0369 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
229,268 |
0.0366 |
| BMW3 GY |
BMW AG Pref |
83 |
228,588 |
0.0365 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
226,075 |
0.0361 |
| AAK SS |
AAK AB |
267 |
224,688 |
0.0358 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
222,488 |
0.0355 |
| IMCD NA |
IMCD NV |
67 |
221,379 |
0.0353 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
219,795 |
0.0351 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
218,824 |
0.0349 |
| VOLVA SS |
VOLVO AB |
200 |
216,527 |
0.0345 |
| PSN LN |
Persimmon PLC |
451 |
211,319 |
0.0337 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
211,145 |
0.0337 |
| SIGN SE |
SIG GROUP AG |
454 |
211,463 |
0.0337 |
| FHZN SE |
Flughafen Zurich |
23 |
208,731 |
0.0333 |
| CTEC LN |
ConvaTec Group |
2,432 |
207,299 |
0.0331 |
| G24 GY |
SCOUT24 SE |
79 |
205,292 |
0.0327 |
| GFC FP |
Gecina SA |
76 |
202,221 |
0.0323 |
| INDT SS |
INDUTRADE AB |
300 |
202,614 |
0.0323 |
| MBK PW |
MBANK SA |
19 |
202,299 |
0.0323 |
| SW FP |
SODEXO SA |
120 |
200,839 |
0.032 |
| GET FP |
GETLINK SE |
293 |
198,360 |
0.0316 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,993 |
0.0311 |
| GF SE |
GEORG FISCHER AG |
111 |
192,579 |
0.0307 |
| R3NK GY |
RENK GROUP AG |
102 |
192,612 |
0.0307 |
| DNP PW |
DINO POLSKA SA |
670 |
183,770 |
0.0293 |
| ZAL GY |
Zalando SE |
219 |
179,100 |
0.0286 |
| BMED IM |
Banca Mediolanum |
243 |
178,019 |
0.0284 |
| AUTO LN |
Auto Trader Group |
952 |
177,135 |
0.0282 |
| IPN FP |
IPSEN |
30 |
177,094 |
0.0282 |
| ADP FP |
ADP |
43 |
174,570 |
0.0278 |
| ENT LN |
ENTAIN PLC |
766 |
174,525 |
0.0278 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
172,598 |
0.0275 |
| MNDI LN |
MONDI PLC |
536 |
169,671 |
0.0271 |
| EVD GY |
CTS EVENTIM |
80 |
166,780 |
0.0266 |
| RMV LN |
RIGHTMOVE PLC |
884 |
161,712 |
0.0258 |
| BIM FP |
BIOMERIEUX |
61 |
160,413 |
0.0256 |
| MAP SQ |
Mapfre S.A. |
1,073 |
159,412 |
0.0254 |
| SDR LN |
SCHRODERS PLC |
627 |
154,861 |
0.0247 |
| NEM GY |
NEMETSCHEK SE |
66 |
153,042 |
0.0244 |
| OCTVSDB SS |
OCTAVE INTELLIGENCE PLC |
282 |
150,461 |
0.024 |
| AYV FP |
AYVENS SA |
361 |
149,067 |
0.0238 |
| RAND NA |
RANDSTAD NV |
155 |
147,736 |
0.0236 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
142,857 |
0.0228 |
| EMSN SE |
Ems Chemie I |
5 |
137,371 |
0.0219 |
| ANDR AV |
ANDRITZ AG |
48 |
136,584 |
0.0218 |
| FRA GY |
FRAPORT AG |
54 |
136,573 |
0.0218 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
136,555 |
0.0218 |
| VSURE SS |
VERISURE PLC |
318 |
135,614 |
0.0216 |
| KGX GY |
Kion Group GmbH |
81 |
132,129 |
0.0211 |
| AXFO SS |
AXFOOD AB |
147 |
131,746 |
0.021 |
| CSG NA |
CSG NV |
191 |
131,402 |
0.0209 |
| COV FP |
COVIVIO |
65 |
129,565 |
0.0206 |
| CAST SS |
CASTELLUM AB |
298 |
126,444 |
0.0202 |
| AMUN FP |
Amundi |
40 |
125,963 |
0.0201 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
126,400 |
0.0201 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
123,598 |
0.0197 |
| AVOL SE |
AVOLTA AG |
65 |
123,029 |
0.0196 |
| MB IM |
MEDIOBANCA SPA |
157 |
121,103 |
0.0193 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
119,348 |
0.019 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
115,163 |
0.0183 |
| DEMANT DC |
DEMANT A/S |
96 |
114,755 |
0.0183 |
| EVK GY |
Evonik Industries AG |
176 |
110,783 |
0.0176 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
108,711 |
0.0173 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,142 |
0.0172 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,275 |
0.0168 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
104,163 |
0.0166 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,539 |
0.0163 |
| GETIB SS |
GETINGE AB |
156 |
101,488 |
0.0162 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
101,609 |
0.0162 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,665 |
0.016 |
| BC8 GY |
BECHTLE AG |
89 |
99,803 |
0.0159 |
| INPST NA |
INPOST SA |
177 |
99,501 |
0.0158 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,652 |
0.0157 |
| AMV0 GY |
AUMOVIO SE |
70 |
97,416 |
0.0155 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
97,105 |
0.0155 |
| RAA GY |
RATIONAL AG |
4 |
96,118 |
0.0153 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
95,954 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,188 |
0.0153 |
| VER AV |
VERBUND AG |
43 |
94,834 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
93,759 |
0.0149 |
| GRF SQ |
Grifols SA |
263 |
92,459 |
0.0147 |
| HER IM |
HERA SPA |
639 |
91,989 |
0.0146 |
| SOF BB |
Sofina |
11 |
90,522 |
0.0144 |
| VALMT FH |
VALMET OYJ |
107 |
90,480 |
0.0144 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
90,006 |
0.0143 |
| BKW SE |
BKW AG |
15 |
89,571 |
0.0143 |
| BOL FP |
BOLLORE |
454 |
89,750 |
0.0143 |
| SALM NO |
SALMAR ASA |
43 |
86,581 |
0.0138 |
| SAGAB SS |
SAGAX AB-B |
150 |
85,706 |
0.0136 |
| A2A IM |
A2A SPA |
995 |
83,992 |
0.0134 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
76,085 |
0.0121 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
74,119 |
0.0118 |
| LATOB SS |
Latour Investment B |
105 |
70,136 |
0.0112 |
| SWECB SS |
SWECO AB-B SHS |
149 |
68,229 |
0.0109 |
| VOW GY |
VOLKSWAGEN AG |
20 |
67,736 |
0.0108 |
| REY IM |
REPLY SPA |
17 |
65,658 |
0.0104 |
| FDJU FP |
FDJ UNITED |
77 |
64,604 |
0.0103 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
62,628 |
0.01 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,450 |
0.0099 |
| GRF/P SQ |
GRIFOLS SA |
232 |
58,803 |
0.0093 |
| FPE3 GY |
FUCHS SE |
40 |
54,540 |
0.0087 |
| NEXI IM |
NEXI SPA |
318 |
40,975 |
0.0065 |
| 股票合計 |
|
|
614,689,871 |
98.1818 |