| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
27,510,194 |
4.2635 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
16,040,471 |
2.4859 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,448,473 |
2.0842 |
| NOVN SE |
Novartis AG |
2,500 |
12,481,921 |
1.9344 |
| SHEL LN |
SHELL PLC |
7,519 |
11,186,647 |
1.7336 |
| NESN SE |
Nestle SA |
3,448 |
11,168,360 |
1.7308 |
| SIE GY |
Siemens AG |
984 |
10,502,550 |
1.6276 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,093,382 |
1.5642 |
| SAN SQ |
Banco Santander SA |
19,401 |
9,120,509 |
1.4134 |
| SAP GY |
SAP SE |
1,381 |
8,506,031 |
1.3182 |
| ALV GY |
Allianz SE |
511 |
8,275,731 |
1.2825 |
| SU FP |
Schneider Electric SE |
728 |
7,900,908 |
1.2244 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,399,133 |
1.1467 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,377,029 |
1.1432 |
| UBSG SE |
UBS Group AG |
4,189 |
7,147,958 |
1.1077 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,131,267 |
1.1051 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,967,225 |
1.0797 |
| ABBN SE |
ABB Ltd |
2,075 |
6,663,682 |
1.0327 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,458,763 |
1.0009 |
| UCG IM |
UniCredit SpA |
2,025 |
6,348,439 |
0.9838 |
| AIR FP |
Airbus SE |
784 |
6,100,666 |
0.9454 |
| SAF FP |
Safran SA |
462 |
6,071,808 |
0.941 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
6,029,283 |
0.9344 |
| ULVR LN |
Unilever PLC |
2,825 |
5,887,024 |
0.9123 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,591,356 |
0.8665 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,478,143 |
0.8489 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,425,973 |
0.8409 |
| AI FP |
Air Liquide SA |
833 |
5,307,727 |
0.8225 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,305,018 |
0.8221 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
5,121,539 |
0.7937 |
| BP/ LN |
BP PLC |
20,626 |
4,974,984 |
0.771 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,837,106 |
0.7496 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,714,632 |
0.7306 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,567,098 |
0.7078 |
| GSK LN |
GSK PLC |
5,343 |
4,457,218 |
0.6907 |
| OR FP |
L'Oreal SA |
301 |
4,388,848 |
0.6801 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,211,946 |
0.6527 |
| INGA NA |
ING Groep NV |
3,676 |
4,164,866 |
0.6454 |
| SAN FP |
SANOFI |
1,410 |
3,929,825 |
0.609 |
| BARC LN |
Barclays PLC |
17,436 |
3,922,952 |
0.6079 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,811,419 |
0.5906 |
| ENEL IM |
Enel SpA |
9,626 |
3,569,480 |
0.5531 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,508,978 |
0.5438 |
| CS FP |
AXA SA |
2,078 |
3,469,527 |
0.5377 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,438,938 |
0.5329 |
| NG/ LN |
National Grid PLC |
6,513 |
3,383,155 |
0.5243 |
| INVEB SS |
Investor AB |
2,309 |
3,271,981 |
0.507 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,218,689 |
0.4988 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,196,535 |
0.4953 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,068,410 |
0.4755 |
| GLEN LN |
Glencore PLC |
12,954 |
3,050,363 |
0.4727 |
| DG FP |
Vinci SA |
621 |
2,906,342 |
0.4504 |
| GLE FP |
Societe Generale SA |
880 |
2,735,454 |
0.4239 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,703,520 |
0.4189 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,646,162 |
0.41 |
| REL LN |
RELX PLC |
2,271 |
2,628,197 |
0.4073 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,609,072 |
0.4043 |
| RHM GY |
RHEINMETALL AG |
59 |
2,593,510 |
0.4019 |
| VOLVB SS |
Volvo AB |
2,055 |
2,585,844 |
0.4007 |
| RMS FP |
Hermes International |
44 |
2,568,706 |
0.398 |
| EL FP |
EssilorLuxottica SA |
373 |
2,366,642 |
0.3667 |
| PRX NA |
PROSUS |
1,545 |
2,364,590 |
0.3664 |
| ENGI FP |
Engie SA |
2,350 |
2,362,291 |
0.3661 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,343,774 |
0.3632 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,327,368 |
0.3606 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,326,759 |
0.3605 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,296,897 |
0.3559 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,283,719 |
0.3539 |
| BAYN GY |
Bayer AG |
1,293 |
2,279,301 |
0.3532 |
| BAS GY |
BASF SE |
1,174 |
2,242,575 |
0.3475 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,229,160 |
0.3454 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,212,540 |
0.3428 |
| ARGX BB |
ARGENX SE |
79 |
2,134,433 |
0.3307 |
| DGE LN |
Diageo PLC |
2,927 |
2,116,952 |
0.328 |
| SREN SE |
Swiss Re AG |
387 |
2,106,022 |
0.3263 |
| LONN SE |
Lonza Group AG |
93 |
2,089,287 |
0.3237 |
| ENI IM |
Eni SpA |
2,355 |
2,087,591 |
0.3235 |
| EOAN GY |
E.ON SE |
2,917 |
2,075,060 |
0.3215 |
| BN FP |
Danone SA |
805 |
2,041,848 |
0.3164 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,022,821 |
0.3134 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,986,077 |
0.3078 |
| NOKIA FH |
Nokia |
6,401 |
1,939,683 |
0.3006 |
| RACE IM |
Ferrari NV |
149 |
1,932,304 |
0.2994 |
| HLN LN |
HALEON PLC |
11,709 |
1,853,306 |
0.2872 |
| HOLN SE |
HOLCIM LTD |
641 |
1,845,672 |
0.286 |
| RWE GY |
RWE AG |
859 |
1,833,034 |
0.284 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,799,745 |
0.2789 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,784,948 |
0.2766 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,781,295 |
0.276 |
| TSCO LN |
Tesco PLC |
8,196 |
1,740,550 |
0.2697 |
| DSV DC |
DSV A/S |
251 |
1,728,531 |
0.2678 |
| ORA FP |
Orange SA |
2,737 |
1,700,245 |
0.2635 |
| III LN |
3i Group PLC |
1,349 |
1,689,657 |
0.2618 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,680,243 |
0.2604 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,646,771 |
0.2552 |
| SAND SS |
Sandvik AB |
1,352 |
1,644,139 |
0.2548 |
| LR FP |
Legrand SA |
325 |
1,635,323 |
0.2534 |
| SSE LN |
SSE PLC |
1,585 |
1,631,411 |
0.2528 |
| PRU LN |
Prudential PLC |
3,340 |
1,618,218 |
0.2507 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,566,495 |
0.2427 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,564,202 |
0.2424 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,541,545 |
0.2389 |
| SIKA SE |
SIKA AG-BR |
205 |
1,539,386 |
0.2385 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,529,204 |
0.2369 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,521,870 |
0.2358 |
| EXPN LN |
Experian PLC |
1,207 |
1,482,269 |
0.2297 |
| REP SQ |
Repsol SA |
1,464 |
1,426,198 |
0.221 |
| ALC SE |
ALCON INC |
622 |
1,412,317 |
0.2188 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,387,481 |
0.215 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,382,581 |
0.2142 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,375,838 |
0.2132 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,360,278 |
0.2108 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,335,056 |
0.2069 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,308,547 |
0.2027 |
| ADS GY |
adidas AG |
212 |
1,307,047 |
0.2025 |
| MT NA |
ArcelorMittal |
556 |
1,285,884 |
0.1992 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,273,782 |
0.1974 |
| UCB BB |
UCB SA |
153 |
1,267,264 |
0.1963 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,253,126 |
0.1942 |
| FER SQ |
FERROVIAL SE |
579 |
1,240,736 |
0.1922 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,223,225 |
0.1895 |
| CBK GY |
Commerzbank AG |
827 |
1,198,878 |
0.1858 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,189,179 |
0.1842 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,178,293 |
0.1826 |
| AV/ LN |
Aviva PLC |
3,842 |
1,177,621 |
0.1825 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,173,446 |
0.1818 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,173,473 |
0.1818 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,161,295 |
0.1799 |
| HO FP |
Thales SA |
122 |
1,158,376 |
0.1795 |
| DNB NO |
DNB ASA |
1,105 |
1,155,539 |
0.179 |
| EQNR NO |
EQUINOR ASA |
883 |
1,146,033 |
0.1776 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,133,056 |
0.1755 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,121,267 |
0.1737 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,113,786 |
0.1726 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,111,904 |
0.1723 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,103,102 |
0.1709 |
| PUB FP |
Publicis Groupe SA |
311 |
1,092,041 |
0.1692 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,090,064 |
0.1689 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,084,836 |
0.1681 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,075,179 |
0.1666 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,061,208 |
0.1644 |
| VIE FP |
Veolia Environnement SA |
827 |
1,061,200 |
0.1644 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,058,528 |
0.164 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,056,179 |
0.1636 |
| NN NA |
NN Group NV |
347 |
1,056,181 |
0.1636 |
| LDO IM |
Leonardo |
515 |
1,054,076 |
0.1633 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,040,314 |
0.1612 |
| KER FP |
Kering SA |
96 |
1,035,773 |
0.1605 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,035,016 |
0.1604 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,022,926 |
0.1585 |
| PKN PW |
ORLEN SA |
787 |
1,019,330 |
0.1579 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,014,179 |
0.1571 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
1,012,280 |
0.1568 |
| NXT LN |
NEXT PLC |
155 |
1,008,967 |
0.1563 |
| HEIA NA |
Heineken NV |
341 |
996,075 |
0.1543 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
976,969 |
0.1514 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
961,384 |
0.1489 |
| AENA SQ |
AENA SME SA |
951 |
954,196 |
0.1478 |
| HEXAB SS |
Hexagon AB |
2,824 |
922,330 |
0.1429 |
| GEBN SE |
Geberit AG |
42 |
920,643 |
0.1426 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
918,055 |
0.1422 |
| MRK GY |
MERCK KGAA |
171 |
911,289 |
0.1412 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
907,867 |
0.1407 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
906,604 |
0.1405 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
901,698 |
0.1397 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
897,913 |
0.1391 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
887,833 |
0.1375 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
852,573 |
0.1321 |
| SGSN SE |
SGS SA-REG |
219 |
852,952 |
0.1321 |
| VACN SE |
VAT GROUP AG |
35 |
852,541 |
0.1321 |
| CAP FP |
Capgemini SE |
211 |
846,204 |
0.1311 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
845,449 |
0.131 |
| ACA FP |
Credit Agricole SA |
1,159 |
843,120 |
0.1306 |
| SAABB SS |
SAAB AB |
395 |
827,630 |
0.1282 |
| HLMA LN |
HALMA PLC |
522 |
809,121 |
0.1253 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
807,810 |
0.1251 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
798,897 |
0.1238 |
| EQT SS |
EQT AB |
704 |
798,086 |
0.1236 |
| SCMN SE |
Swisscom AG |
32 |
797,559 |
0.1236 |
| BAER SE |
Julius Baer Group Ltd |
276 |
794,483 |
0.1231 |
| SGRO LN |
SEGRO PLC |
1,882 |
790,137 |
0.1224 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
781,177 |
0.121 |
| PGHN SE |
Partners Group AG |
28 |
779,273 |
0.1207 |
| WKL NA |
Wolters Kluwer NV |
294 |
765,737 |
0.1186 |
| KNEBV FH |
KONE OYJ-B |
402 |
756,169 |
0.1171 |
| VNA GY |
Vonovia SE |
948 |
755,415 |
0.117 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
754,608 |
0.1169 |
| FBK IM |
Finecobank |
828 |
747,765 |
0.1158 |
| GMAB DC |
GENMAB A/S |
80 |
739,106 |
0.1145 |
| ALFA SS |
ALFA LAVAL AB |
380 |
733,681 |
0.1137 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
727,181 |
0.1126 |
| ESSITYB SS |
Essity AB |
770 |
723,924 |
0.1121 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
722,464 |
0.1119 |
| EPIA SS |
EPIROC AB-A |
848 |
709,154 |
0.1099 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
704,634 |
0.1092 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
699,163 |
0.1083 |
| EDP PL |
EDP SA |
4,160 |
695,663 |
0.1078 |
| DSY FP |
Dassault Systemes SE |
894 |
693,991 |
0.1075 |
| INF LN |
INFORMA PLC |
1,771 |
693,552 |
0.1074 |
| TRN IM |
TERNA SPA |
1,837 |
689,644 |
0.1068 |
| WRT1V FH |
WARTSILA OYJ |
618 |
688,048 |
0.1066 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
682,472 |
0.1057 |
| BT/A LN |
BT Group PLC |
7,676 |
681,089 |
0.1055 |
| ELE SQ |
Endesa |
431 |
680,276 |
0.1054 |
| KYGA ID |
KERRY GROUP PLC |
221 |
671,759 |
0.1041 |
| ENX FP |
EURONEXT NV |
114 |
670,006 |
0.1038 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
667,358 |
0.1034 |
| AGS BB |
AGEAS |
241 |
662,678 |
0.1027 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
663,041 |
0.1027 |
| BG AV |
BAWAG GROUP AG |
98 |
652,595 |
0.1011 |
| NESTE FH |
NESTE OYJ |
570 |
640,366 |
0.0992 |
| TEF SQ |
Telefonica SA |
4,663 |
639,173 |
0.099 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
629,591 |
0.0975 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
624,025 |
0.0967 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
620,732 |
0.0962 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
615,200 |
0.0953 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
614,219 |
0.0951 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
613,666 |
0.0951 |
| SRG IM |
Snam SpA |
2,756 |
613,471 |
0.095 |
| RI FP |
Pernod Ricard SA |
238 |
611,868 |
0.0948 |
| CARLB DC |
CARLSBERG AS-B |
128 |
610,631 |
0.0946 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
610,372 |
0.0945 |
| SY1 GY |
Symrise AG |
181 |
604,683 |
0.0937 |
| BOL SS |
BOLIDEN AB |
367 |
594,818 |
0.0921 |
| CCH LN |
Coca-Cola HBC AG |
272 |
580,368 |
0.0899 |
| PST IM |
Poste Italiane |
581 |
580,561 |
0.0899 |
| RO SE |
Roche Hldgs (BR) |
40 |
577,477 |
0.0894 |
| AKZA NA |
Akzo Nobel NV |
249 |
573,264 |
0.0888 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
571,702 |
0.0886 |
| METSO FH |
METSO OYJ |
938 |
569,182 |
0.0882 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
564,772 |
0.0875 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
556,306 |
0.0862 |
| STMN SE |
Straumann Hld N |
134 |
552,958 |
0.0856 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
546,663 |
0.0847 |
| STLAM IM |
STELLANTIS NV |
2,905 |
537,688 |
0.0833 |
| MONC IM |
Moncler |
285 |
534,598 |
0.0828 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
533,182 |
0.0826 |
| ITRK LN |
Intertek Group PLC |
209 |
533,234 |
0.0826 |
| DPLM LN |
DIPLOMA PLC |
163 |
532,658 |
0.0825 |
| SGE LN |
Sage Group PLC/The |
1,218 |
531,797 |
0.0824 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
527,918 |
0.0818 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
520,979 |
0.0807 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
519,876 |
0.0805 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
515,698 |
0.0799 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
513,216 |
0.0795 |
| AGN NA |
Aegon NV |
1,619 |
499,082 |
0.0773 |
| BNZL LN |
BUNZL PLC |
407 |
497,154 |
0.077 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
496,288 |
0.0769 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
495,612 |
0.0768 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
483,835 |
0.0749 |
| ORSTED DC |
ORSTED AS |
664 |
479,201 |
0.0742 |
| AC FP |
ACCOR SA |
276 |
474,556 |
0.0735 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
473,194 |
0.0733 |
| PSON LN |
PEARSON PLC |
864 |
471,638 |
0.073 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
461,872 |
0.0715 |
| CA FP |
Carrefour SA |
766 |
454,495 |
0.0704 |
| BVI FP |
BUREAU VERITAS SA |
428 |
452,335 |
0.0701 |
| TELIA SS |
Telia Co AB |
2,996 |
452,615 |
0.0701 |
| PNDORA DC |
PANDORA A/S |
105 |
441,842 |
0.0684 |
| IMI LN |
IMI PLC |
337 |
436,088 |
0.0675 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
434,722 |
0.0673 |
| BKT SQ |
Bankinter |
724 |
430,523 |
0.0667 |
| LI FP |
KLEPIERRE |
289 |
428,362 |
0.0663 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
428,363 |
0.0663 |
| ABVX FP |
ABIVAX SA |
106 |
425,504 |
0.0659 |
| FGR FP |
EIFFAGE |
91 |
425,379 |
0.0659 |
| PEO PW |
BANK PEKAO SA |
198 |
423,919 |
0.0656 |
| BEZ LN |
BEAZLEY PLC |
748 |
422,531 |
0.0654 |
| AKRBP NO |
AKER BP ASA |
370 |
420,711 |
0.0652 |
| MNG LN |
M&G PLC |
2,664 |
420,262 |
0.0651 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
419,463 |
0.065 |
| CNA LN |
Centrica PLC |
6,257 |
419,052 |
0.0649 |
| TEL NO |
TELENOR ASA |
905 |
419,385 |
0.0649 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
417,505 |
0.0647 |
| EVO SS |
EVOLUTION AB |
168 |
417,301 |
0.0646 |
| FORTUM FH |
FORTUM OYJ |
572 |
416,532 |
0.0645 |
| TEN IM |
TENARIS SA |
443 |
411,011 |
0.0636 |
| RXL FP |
REXEL SA |
301 |
410,001 |
0.0635 |
| MOWI NO |
MOWI ASA |
584 |
407,538 |
0.0631 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
406,940 |
0.063 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
404,459 |
0.0626 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
400,823 |
0.0621 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
400,050 |
0.0619 |
| G1A GY |
GEA GROUP AG |
169 |
397,998 |
0.0616 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
395,338 |
0.0612 |
| BEI GY |
Beiersdorf AG |
131 |
387,950 |
0.0601 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
386,254 |
0.0598 |
| HEIO NA |
Heineken Holding NV |
141 |
385,862 |
0.0598 |
| OMV AV |
OMV AG |
160 |
383,087 |
0.0593 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
382,461 |
0.0592 |
| LPP PW |
LPP SA |
2 |
380,739 |
0.059 |
| SVT LN |
SEVERN TRENT PLC |
287 |
380,665 |
0.0589 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
379,777 |
0.0588 |
| CON GY |
Continental AG |
140 |
378,988 |
0.0587 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
377,164 |
0.0584 |
| EN FP |
Bouygues SA |
204 |
376,096 |
0.0582 |
| HSX LN |
HISCOX LTD |
484 |
375,743 |
0.0582 |
| COLOB DC |
COLOPLAST-B |
171 |
373,992 |
0.0579 |
| SKFB SS |
SKF AB-B SHARES |
409 |
368,922 |
0.0571 |
| SPIE FP |
SPIE SA |
209 |
367,331 |
0.0569 |
| KBX GY |
KNORR-BREMSE AG |
92 |
359,324 |
0.0556 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
350,036 |
0.0542 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
348,049 |
0.0539 |
| HMB SS |
Hennes & Mauritz AB |
571 |
346,315 |
0.0536 |
| EDEN FP |
EDENRED |
324 |
343,513 |
0.0532 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
343,828 |
0.0532 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
342,833 |
0.0531 |
| KGF LN |
KINGFISHER PLC |
2,475 |
339,843 |
0.0526 |
| ADDTB SS |
ADDTECH AB |
280 |
335,733 |
0.052 |
| INDUC SS |
Industrivarden AB C Free |
178 |
335,789 |
0.052 |
| HOT GY |
HOCHTIEF AG |
20 |
334,154 |
0.0517 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
333,318 |
0.0516 |
| ORK NO |
ORKLA ASA |
926 |
331,935 |
0.0514 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
329,871 |
0.0511 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
329,289 |
0.051 |
| DCC LN |
DCC ENERGY PLC |
117 |
325,345 |
0.0504 |
| ABF LN |
Associated British Foods PLC |
348 |
322,766 |
0.05 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
322,260 |
0.0499 |
| WISE LN |
WISE PLC |
814 |
321,549 |
0.0498 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
320,799 |
0.0497 |
| BNR GY |
BRENNTAG SE |
138 |
320,500 |
0.0496 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
319,227 |
0.0494 |
| SCR FP |
SCOR SE |
249 |
318,024 |
0.0492 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
316,987 |
0.0491 |
| TLX GY |
Talanx AG |
73 |
317,341 |
0.0491 |
| DHER GY |
DELIVERY HERO SE |
226 |
315,367 |
0.0488 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
313,361 |
0.0485 |
| ICG LN |
ICG PLC |
368 |
313,342 |
0.0485 |
| EXO NA |
EXOR NV |
118 |
312,104 |
0.0483 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
307,359 |
0.0476 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
307,524 |
0.0476 |
| QIA GY |
QIAGEN NV |
225 |
306,270 |
0.0474 |
| KESKOB FH |
Kesko B |
379 |
305,694 |
0.0473 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
302,431 |
0.0468 |
| EPIB SS |
EPIROC AB-B |
424 |
301,282 |
0.0466 |
| AM FP |
Dassault Aviation S.A. |
26 |
296,473 |
0.0459 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
296,704 |
0.0459 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
296,763 |
0.0459 |
| SYENS BB |
SYENSQO SA |
101 |
295,856 |
0.0458 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
292,395 |
0.0453 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
292,093 |
0.0452 |
| REC IM |
RECORDATI SPA |
151 |
291,773 |
0.0452 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
290,249 |
0.0449 |
| IG IM |
Italgas |
847 |
286,577 |
0.0444 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
286,301 |
0.0443 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
283,459 |
0.0439 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
281,854 |
0.0436 |
| HAG GY |
HENSOLDT AG |
87 |
281,015 |
0.0435 |
| SIGN SE |
SIG GROUP AG |
454 |
280,745 |
0.0435 |
| ALO FP |
ALSTOM |
445 |
275,438 |
0.0426 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
274,854 |
0.0425 |
| WTB LN |
WHITBREAD PLC |
246 |
273,301 |
0.0423 |
| BRBY LN |
Burberry Group PLC |
513 |
270,622 |
0.0419 |
| RED SQ |
REDEIA CORP SA |
467 |
269,751 |
0.0418 |
| BEIJB SS |
BEIJER REF AB |
579 |
268,626 |
0.0416 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
267,029 |
0.0413 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
263,068 |
0.0407 |
| TRYG DC |
TRYG A/S |
338 |
259,155 |
0.0401 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
257,451 |
0.0398 |
| SW FP |
SODEXO SA |
120 |
256,564 |
0.0397 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
254,708 |
0.0394 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
252,145 |
0.039 |
| VOLVA SS |
VOLVO AB |
200 |
252,209 |
0.039 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
248,916 |
0.0385 |
| INDT SS |
INDUTRADE AB |
300 |
248,121 |
0.0384 |
| RNO FP |
Renault SA |
232 |
246,926 |
0.0382 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
246,287 |
0.0381 |
| FRES LN |
FRESNILLO PLC |
224 |
244,455 |
0.0378 |
| IMCD NA |
IMCD NV |
67 |
244,086 |
0.0378 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,484 |
0.0371 |
| ZAL GY |
Zalando SE |
219 |
238,498 |
0.0369 |
| GF SE |
GEORG FISCHER AG |
111 |
235,256 |
0.0364 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
231,513 |
0.0358 |
| JMT PL |
JERONIMO MARTINS |
345 |
227,417 |
0.0352 |
| MBK PW |
MBANK SA |
19 |
226,270 |
0.035 |
| UHR SE |
Swatch Group AG/The |
31 |
225,388 |
0.0349 |
| ANA SQ |
Acciona S.A. |
26 |
224,884 |
0.0348 |
| PSN LN |
Persimmon PLC |
451 |
222,843 |
0.0345 |
| G24 GY |
SCOUT24 SE |
79 |
221,955 |
0.0343 |
| AUTO LN |
Auto Trader Group |
952 |
220,763 |
0.0342 |
| FHZN SE |
Flughafen Zurich |
23 |
220,628 |
0.0341 |
| RAND NA |
RANDSTAD NV |
155 |
218,089 |
0.0337 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
215,935 |
0.0334 |
| GFC FP |
Gecina SA |
76 |
215,090 |
0.0333 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
214,978 |
0.0333 |
| BMED IM |
Banca Mediolanum |
243 |
214,362 |
0.0332 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
213,391 |
0.033 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
211,278 |
0.0327 |
| ELISA FH |
ELISA OYJ |
161 |
210,690 |
0.0326 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
209,255 |
0.0324 |
| MNDI LN |
MONDI PLC |
536 |
209,578 |
0.0324 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
207,176 |
0.0321 |
| GET FP |
GETLINK SE |
293 |
202,676 |
0.0314 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
201,394 |
0.0312 |
| ADP FP |
ADP |
43 |
191,271 |
0.0296 |
| DNP PW |
DINO POLSKA SA |
670 |
189,050 |
0.0292 |
| AAK SS |
AAK AB |
267 |
186,812 |
0.0289 |
| R3NK GY |
RENK GROUP AG |
102 |
187,056 |
0.0289 |
| ENT LN |
ENTAIN PLC |
766 |
183,186 |
0.0283 |
| RMV LN |
RIGHTMOVE PLC |
884 |
182,093 |
0.0282 |
| MAP SQ |
Mapfre S.A. |
1,073 |
177,587 |
0.0275 |
| EVD GY |
CTS EVENTIM |
80 |
174,035 |
0.0269 |
| IPN FP |
IPSEN |
30 |
171,828 |
0.0266 |
| EMSN SE |
Ems Chemie I |
5 |
165,623 |
0.0256 |
| BIM FP |
BIOMERIEUX |
61 |
164,879 |
0.0255 |
| MB IM |
MEDIOBANCA SPA |
157 |
163,753 |
0.0253 |
| SDR LN |
SCHRODERS PLC |
627 |
161,203 |
0.0249 |
| AYV FP |
AYVENS SA |
361 |
159,498 |
0.0247 |
| ANDR AV |
ANDRITZ AG |
48 |
150,661 |
0.0233 |
| AMUN FP |
Amundi |
40 |
144,630 |
0.0224 |
| NEM GY |
NEMETSCHEK SE |
66 |
144,567 |
0.0224 |
| DEMANT DC |
DEMANT A/S |
96 |
138,852 |
0.0215 |
| FRA GY |
FRAPORT AG |
54 |
138,585 |
0.0214 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,121 |
0.0214 |
| CAST SS |
CASTELLUM AB |
298 |
137,394 |
0.0212 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
137,243 |
0.0212 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
135,638 |
0.021 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,060 |
0.0206 |
| COV FP |
COVIVIO |
65 |
129,853 |
0.0201 |
| AVOL SE |
AVOLTA AG |
65 |
127,935 |
0.0198 |
| GETIB SS |
GETINGE AB |
156 |
127,375 |
0.0197 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,544 |
0.0196 |
| CSG NA |
CSG NV |
191 |
125,532 |
0.0194 |
| VSURE SS |
VERISURE PLC |
318 |
125,093 |
0.0193 |
| BC8 GY |
BECHTLE AG |
89 |
123,327 |
0.0191 |
| AXFO SS |
AXFOOD AB |
147 |
121,529 |
0.0188 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,885 |
0.0187 |
| KGX GY |
Kion Group GmbH |
81 |
120,908 |
0.0187 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
120,208 |
0.0186 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
117,139 |
0.0181 |
| EVK GY |
Evonik Industries AG |
176 |
115,818 |
0.0179 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,444 |
0.0168 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
108,476 |
0.0168 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,073 |
0.0167 |
| AMV0 GY |
AUMOVIO SE |
70 |
106,453 |
0.0164 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,389 |
0.0164 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,693 |
0.0162 |
| INPST NA |
INPOST SA |
177 |
102,371 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
100,935 |
0.0156 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
99,286 |
0.0153 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
99,249 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,387 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
92,815 |
0.0143 |
| BOL FP |
BOLLORE |
454 |
63,963 |
0.0099 |
| 股票合計 |
|
|
628,022,495 |
97.3072 |