| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
27,458,362 |
4.4134 |
| HSBA LN |
HSBC Holdings PLC |
23,357 |
13,570,334 |
2.1812 |
| ROP SE |
ROCHE HOLDING AG |
957 |
12,815,647 |
2.0599 |
| NOVN SE |
Novartis AG |
2,612 |
12,491,890 |
2.0078 |
| AZN LN |
AstraZeneca PLC |
2,039 |
11,996,518 |
1.9282 |
| NESN SE |
Nestle SA |
3,501 |
11,041,817 |
1.7747 |
| SHEL LN |
SHELL PLC |
7,741 |
10,489,352 |
1.6859 |
| SIE GY |
Siemens AG |
1,000 |
9,820,700 |
1.5785 |
| SAP GY |
SAP SE |
1,400 |
7,769,248 |
1.2487 |
| SAN SQ |
Banco Santander SA |
19,930 |
7,598,796 |
1.2213 |
| ALV GY |
Allianz SE |
518 |
7,303,032 |
1.1738 |
| SU FP |
Schneider Electric SE |
738 |
7,259,819 |
1.1668 |
| TTE FP |
TOTALENERGIES SE |
2,471 |
7,105,717 |
1.1421 |
| ABBN SE |
ABB Ltd |
2,117 |
7,102,272 |
1.1415 |
| ENR GY |
SIEMENS ENERGY AG |
1,011 |
6,484,353 |
1.0422 |
| IBE SQ |
IBERDROLA SA |
8,933 |
6,393,454 |
1.0276 |
| UBSG SE |
UBS Group AG |
4,252 |
6,313,680 |
1.0148 |
| NOVOB DC |
NOVO NORDISK A/S |
4,338 |
6,134,215 |
0.9859 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,536 |
6,090,763 |
0.9789 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
347 |
5,995,973 |
0.9637 |
| BATS LN |
British American Tobacco PLC |
2,863 |
5,900,917 |
0.9484 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,717 |
5,444,146 |
0.875 |
| UCG IM |
UniCredit SpA |
2,055 |
5,418,060 |
0.8708 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,331,263 |
0.8569 |
| ULVR LN |
Unilever PLC |
2,917 |
5,250,670 |
0.8439 |
| AI FP |
Air Liquide SA |
785 |
5,177,194 |
0.8321 |
| DTE GY |
Deutsche Telekom AG |
4,650 |
4,983,164 |
0.8009 |
| BP/ LN |
BP PLC |
21,329 |
4,970,536 |
0.7989 |
| AIR FP |
Airbus SE |
796 |
4,933,674 |
0.793 |
| SAF FP |
Safran SA |
473 |
4,928,814 |
0.7922 |
| RIO LN |
Rio Tinto PLC |
1,406 |
4,622,969 |
0.743 |
| ZURN SE |
Zurich Insurance Group AG |
203 |
4,612,866 |
0.7414 |
| CFR SE |
Cie Financiere Richemont SA |
720 |
4,489,449 |
0.7216 |
| BNP FP |
BNP Paribas SA |
1,348 |
4,432,318 |
0.7124 |
| GSK LN |
GSK PLC |
5,435 |
4,400,398 |
0.7072 |
| ISP IM |
Intesa Sanpaolo SpA |
20,909 |
4,294,884 |
0.6903 |
| OR FP |
L'Oreal SA |
312 |
4,125,527 |
0.6631 |
| SAN FP |
SANOFI |
1,461 |
4,106,767 |
0.66 |
| INGA NA |
ING Groep NV |
3,966 |
3,833,262 |
0.6161 |
| ENEL IM |
Enel SpA |
10,570 |
3,747,948 |
0.6024 |
| NG/ LN |
National Grid PLC |
6,735 |
3,647,626 |
0.5862 |
| BARC LN |
Barclays PLC |
18,927 |
3,567,348 |
0.5733 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,447,173 |
0.554 |
| GLEN LN |
Glencore PLC |
14,294 |
3,439,268 |
0.5528 |
| NOKIA FH |
Nokia |
7,091 |
3,436,557 |
0.5523 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,296 |
3,406,986 |
0.5476 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,389,415 |
0.5447 |
| INVEB SS |
Investor AB |
2,531 |
3,245,368 |
0.5216 |
| CS FP |
AXA SA |
2,187 |
3,208,087 |
0.5156 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
183 |
3,138,054 |
0.5043 |
| DG FP |
Vinci SA |
680 |
3,025,770 |
0.4863 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,796,109 |
0.4494 |
| RHM GY |
RHEINMETALL AG |
61 |
2,737,043 |
0.4399 |
| NDA FH |
NORDEA BANK ABP |
4,555 |
2,729,630 |
0.4387 |
| RMS FP |
Hermes International |
46 |
2,699,413 |
0.4338 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,685,063 |
0.4315 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,602,333 |
0.4182 |
| REL LN |
RELX PLC |
2,474 |
2,559,512 |
0.4114 |
| ENGI FP |
Engie SA |
2,508 |
2,491,459 |
0.4004 |
| EL FP |
EssilorLuxottica SA |
392 |
2,483,109 |
0.3991 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,452,946 |
0.3942 |
| BAS GY |
BASF SE |
1,252 |
2,365,261 |
0.3801 |
| DHL GY |
DEUTSCHE GROUP AG |
1,296 |
2,363,567 |
0.3799 |
| GLE FP |
Societe Generale SA |
938 |
2,359,542 |
0.3792 |
| PRX NA |
PROSUS |
1,651 |
2,357,848 |
0.3789 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,347,780 |
0.3773 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,340,003 |
0.3761 |
| VOLVB SS |
Volvo AB |
2,197 |
2,330,369 |
0.3745 |
| CPG LN |
COMPASS GROUP PLC |
2,373 |
2,326,582 |
0.3739 |
| ENI IM |
Eni SpA |
2,637 |
2,245,998 |
0.361 |
| PRY IM |
PRYSMIAN SPA |
401 |
2,196,305 |
0.353 |
| ARGX BB |
ARGENX SE |
84 |
2,152,949 |
0.346 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,551 |
2,120,188 |
0.3407 |
| DGE LN |
Diageo PLC |
3,131 |
2,118,004 |
0.3404 |
| CABK SQ |
CaixaBank SA |
5,034 |
2,103,758 |
0.3381 |
| STAN LN |
Standard Chartered PLC |
2,540 |
2,089,778 |
0.3358 |
| EOAN GY |
E.ON SE |
3,110 |
2,080,884 |
0.3344 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,074,939 |
0.3335 |
| HOLN SE |
HOLCIM LTD |
684 |
2,021,996 |
0.325 |
| DSV DC |
DSV A/S |
267 |
1,989,024 |
0.3197 |
| SREN SE |
Swiss Re AG |
413 |
1,984,927 |
0.319 |
| BN FP |
Danone SA |
862 |
1,949,637 |
0.3133 |
| ORA FP |
Orange SA |
2,919 |
1,942,948 |
0.3122 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,059 |
1,940,633 |
0.3119 |
| BAYN GY |
Bayer AG |
1,378 |
1,940,257 |
0.3118 |
| LR FP |
Legrand SA |
343 |
1,913,750 |
0.3076 |
| RWE GY |
RWE AG |
916 |
1,896,947 |
0.3049 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,876,497 |
0.3016 |
| SAND SS |
Sandvik AB |
1,446 |
1,863,143 |
0.2994 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,851,511 |
0.2976 |
| LONN SE |
Lonza Group AG |
93 |
1,834,789 |
0.2949 |
| HLN LN |
HALEON PLC |
12,524 |
1,820,424 |
0.2926 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
921 |
1,819,613 |
0.2924 |
| RACE IM |
Ferrari NV |
162 |
1,786,120 |
0.287 |
| SSE LN |
SSE PLC |
1,695 |
1,739,254 |
0.2795 |
| TSCO LN |
Tesco PLC |
8,766 |
1,715,214 |
0.2756 |
| PRU LN |
Prudential PLC |
3,573 |
1,707,762 |
0.2744 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,692,744 |
0.272 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,257 |
1,684,402 |
0.2707 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,664,805 |
0.2675 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,587,161 |
0.2551 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,581,510 |
0.2542 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,470,726 |
0.2363 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,449,854 |
0.233 |
| UCB BB |
UCB SA |
163 |
1,442,246 |
0.2318 |
| ALC SE |
ALCON INC |
673 |
1,435,528 |
0.2307 |
| EXPN LN |
Experian PLC |
1,294 |
1,417,507 |
0.2278 |
| FER SQ |
FERROVIAL SE |
663 |
1,417,127 |
0.2277 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,400,313 |
0.225 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,372,946 |
0.2206 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,370,577 |
0.2202 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,344,534 |
0.2161 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,342,751 |
0.2158 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,330,884 |
0.2139 |
| III LN |
3i Group PLC |
1,349 |
1,317,490 |
0.2117 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,304,473 |
0.2096 |
| ADS GY |
adidas AG |
228 |
1,287,953 |
0.207 |
| SIKA SE |
SIKA AG-BR |
218 |
1,282,940 |
0.2062 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,269,168 |
0.2039 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,268,019 |
0.2038 |
| MT NA |
ArcelorMittal |
608 |
1,262,221 |
0.2028 |
| CBK GY |
Commerzbank AG |
944 |
1,252,206 |
0.2012 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,197,057 |
0.1924 |
| REP SQ |
Repsol SA |
1,464 |
1,191,523 |
0.1915 |
| EQNR NO |
EQUINOR ASA |
958 |
1,174,042 |
0.1887 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,173,397 |
0.1886 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,170,677 |
0.1881 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,160,891 |
0.1865 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,132,571 |
0.182 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,121,904 |
0.1803 |
| AV/ LN |
Aviva PLC |
4,242 |
1,121,995 |
0.1803 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,109,847 |
0.1783 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,098,149 |
0.1765 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,098,332 |
0.1765 |
| DNB NO |
DNB ASA |
1,105 |
1,097,271 |
0.1763 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,091,850 |
0.1754 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,080,878 |
0.1737 |
| LDO IM |
Leonardo |
560 |
1,071,254 |
0.1721 |
| PGHN SE |
Partners Group AG |
31 |
1,065,826 |
0.1713 |
| NN NA |
NN Group NV |
384 |
1,064,795 |
0.1711 |
| VIE FP |
Veolia Environnement SA |
827 |
1,048,929 |
0.1685 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,034,808 |
0.1663 |
| HO FP |
Thales SA |
122 |
1,024,607 |
0.1646 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,022,677 |
0.1643 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,011,531 |
0.1625 |
| HLMA LN |
HALMA PLC |
522 |
1,007,256 |
0.1619 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,002,227 |
0.161 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
981,256 |
0.1577 |
| SCMN SE |
Swisscom AG |
36 |
978,599 |
0.1572 |
| PKN PW |
ORLEN SA |
787 |
971,828 |
0.1562 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
964,451 |
0.155 |
| VACN SE |
VAT GROUP AG |
39 |
963,659 |
0.1548 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
954,424 |
0.1534 |
| HEIA NA |
Heineken NV |
377 |
949,172 |
0.1525 |
| PUB FP |
Publicis Groupe SA |
311 |
947,200 |
0.1522 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
935,033 |
0.1502 |
| GEBN SE |
Geberit AG |
46 |
931,103 |
0.1496 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
927,937 |
0.1491 |
| BPE IM |
BPER BANCA SPA |
2,200 |
924,389 |
0.1485 |
| SAABB SS |
SAAB AB |
504 |
899,880 |
0.1446 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
897,281 |
0.1442 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
892,918 |
0.1435 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
888,508 |
0.1428 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
886,007 |
0.1424 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
880,427 |
0.1415 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
880,309 |
0.1414 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
879,840 |
0.1414 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
873,547 |
0.1404 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
868,534 |
0.1396 |
| TEF SQ |
Telefonica SA |
5,799 |
862,734 |
0.1386 |
| NXT LN |
NEXT PLC |
155 |
858,145 |
0.1379 |
| KER FP |
Kering SA |
96 |
849,421 |
0.1365 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
844,705 |
0.1357 |
| HEXAB SS |
Hexagon AB |
2,824 |
828,216 |
0.1331 |
| KNEBV FH |
KONE OYJ-B |
448 |
828,174 |
0.1331 |
| AENA SQ |
AENA SME SA |
951 |
827,550 |
0.133 |
| EQT SS |
EQT AB |
784 |
827,366 |
0.1329 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
826,298 |
0.1328 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
823,448 |
0.1323 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
814,372 |
0.1308 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
813,872 |
0.1308 |
| MRK GY |
MERCK KGAA |
171 |
804,033 |
0.1292 |
| ACA FP |
Credit Agricole SA |
1,273 |
803,351 |
0.1291 |
| WRT1V FH |
WARTSILA OYJ |
618 |
801,694 |
0.1288 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
800,866 |
0.1287 |
| CAP FP |
Capgemini SE |
211 |
795,386 |
0.1278 |
| BOL SS |
BOLIDEN AB |
437 |
788,646 |
0.1267 |
| ESSITYB SS |
Essity AB |
891 |
772,763 |
0.1242 |
| SGSN SE |
SGS SA-REG |
219 |
768,561 |
0.1235 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
759,053 |
0.122 |
| EPIA SS |
EPIROC AB-A |
848 |
756,328 |
0.1215 |
| WKL NA |
Wolters Kluwer NV |
327 |
747,247 |
0.1201 |
| VNA GY |
Vonovia SE |
948 |
732,046 |
0.1176 |
| BT/A LN |
BT Group PLC |
7,676 |
729,225 |
0.1172 |
| ALFA SS |
ALFA LAVAL AB |
380 |
706,009 |
0.1134 |
| BAER SE |
Julius Baer Group Ltd |
276 |
700,316 |
0.1125 |
| STLAM IM |
STELLANTIS NV |
2,905 |
691,242 |
0.1111 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
687,834 |
0.1105 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
681,993 |
0.1096 |
| EDP PL |
EDP SA |
4,160 |
675,933 |
0.1086 |
| GMAB DC |
GENMAB A/S |
80 |
674,641 |
0.1084 |
| TRN IM |
TERNA SPA |
1,837 |
668,296 |
0.1074 |
| DSY FP |
Dassault Systemes SE |
894 |
664,198 |
0.1067 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
662,559 |
0.1064 |
| RI FP |
Pernod Ricard SA |
274 |
648,775 |
0.1042 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
648,797 |
0.1042 |
| SRG IM |
Snam SpA |
2,756 |
643,494 |
0.1034 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
643,810 |
0.1034 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
643,099 |
0.1033 |
| FBK IM |
Finecobank |
828 |
634,841 |
0.102 |
| BG AV |
BAWAG GROUP AG |
113 |
626,759 |
0.1007 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
626,919 |
0.1007 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
624,488 |
0.1003 |
| ENX FP |
EURONEXT NV |
114 |
622,718 |
0.1 |
| PST IM |
Poste Italiane |
674 |
616,571 |
0.0991 |
| INF LN |
INFORMA PLC |
1,771 |
613,533 |
0.0986 |
| TELIA SS |
Telia Co AB |
3,587 |
611,081 |
0.0982 |
| KYGA ID |
KERRY GROUP PLC |
221 |
603,600 |
0.097 |
| AGS BB |
AGEAS |
241 |
600,068 |
0.0964 |
| NESTE FH |
NESTE OYJ |
570 |
591,666 |
0.0951 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
579,593 |
0.0931 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
571,560 |
0.0918 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
571,106 |
0.0917 |
| ELE SQ |
Endesa |
431 |
570,299 |
0.0916 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
570,289 |
0.0916 |
| SGRO LN |
SEGRO PLC |
1,882 |
568,599 |
0.0913 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
562,081 |
0.0903 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
560,567 |
0.0901 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
560,900 |
0.0901 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
561,137 |
0.0901 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
558,173 |
0.0897 |
| CARLB DC |
CARLSBERG AS-B |
128 |
549,890 |
0.0883 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
548,193 |
0.0881 |
| ORSTED DC |
ORSTED AS |
664 |
544,033 |
0.0874 |
| RO SE |
Roche Hldgs (BR) |
40 |
543,506 |
0.0873 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
542,681 |
0.0872 |
| MONC IM |
Moncler |
285 |
536,855 |
0.0862 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
533,180 |
0.0857 |
| METSO FH |
METSO OYJ |
938 |
530,897 |
0.0853 |
| CNA LN |
Centrica PLC |
6,257 |
529,872 |
0.0851 |
| SY1 GY |
Symrise AG |
181 |
529,426 |
0.085 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
516,253 |
0.0829 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
509,765 |
0.0819 |
| TEN IM |
TENARIS SA |
520 |
502,691 |
0.0807 |
| BNZL LN |
BUNZL PLC |
493 |
497,326 |
0.0799 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
494,927 |
0.0795 |
| CCH LN |
Coca-Cola HBC AG |
272 |
491,964 |
0.079 |
| DPLM LN |
DIPLOMA PLC |
163 |
484,125 |
0.0778 |
| ITRK LN |
Intertek Group PLC |
209 |
484,229 |
0.0778 |
| FGR FP |
EIFFAGE |
109 |
482,223 |
0.0775 |
| STMN SE |
Straumann Hld N |
134 |
482,277 |
0.0775 |
| CA FP |
Carrefour SA |
766 |
478,638 |
0.0769 |
| TEL NO |
TELENOR ASA |
905 |
474,443 |
0.0762 |
| AKZA NA |
Akzo Nobel NV |
249 |
472,320 |
0.0759 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
468,215 |
0.0752 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
453,078 |
0.0728 |
| SGE LN |
Sage Group PLC/The |
1,218 |
452,544 |
0.0727 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
452,913 |
0.0727 |
| AC FP |
ACCOR SA |
276 |
451,887 |
0.0726 |
| AKRBP NO |
AKER BP ASA |
370 |
442,860 |
0.0711 |
| AGN NA |
Aegon NV |
1,619 |
442,303 |
0.071 |
| FORTUM FH |
FORTUM OYJ |
572 |
433,751 |
0.0697 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
421,724 |
0.0677 |
| BVI FP |
BUREAU VERITAS SA |
428 |
420,952 |
0.0676 |
| PSON LN |
PEARSON PLC |
864 |
413,508 |
0.0664 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
412,681 |
0.0663 |
| ABVX FP |
ABIVAX SA |
106 |
410,429 |
0.0659 |
| PEO PW |
BANK PEKAO SA |
198 |
406,137 |
0.0652 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,269 |
0.0651 |
| RXL FP |
REXEL SA |
301 |
403,786 |
0.0649 |
| MOWI NO |
MOWI ASA |
584 |
398,804 |
0.0641 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
396,338 |
0.0637 |
| EVO SS |
EVOLUTION AB |
168 |
396,248 |
0.0636 |
| HMB SS |
Hennes & Mauritz AB |
717 |
395,483 |
0.0635 |
| IMI LN |
IMI PLC |
337 |
394,669 |
0.0634 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
390,137 |
0.0627 |
| SVT LN |
SEVERN TRENT PLC |
287 |
379,552 |
0.061 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
373,823 |
0.06 |
| HSX LN |
HISCOX LTD |
484 |
371,608 |
0.0597 |
| BKT SQ |
Bankinter |
724 |
371,128 |
0.0596 |
| SPIE FP |
SPIE SA |
209 |
370,464 |
0.0595 |
| LPP PW |
LPP SA |
2 |
368,370 |
0.0592 |
| EN FP |
Bouygues SA |
204 |
367,940 |
0.0591 |
| LI FP |
KLEPIERRE |
289 |
367,083 |
0.059 |
| OMV AV |
OMV AG |
160 |
366,503 |
0.0589 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
364,884 |
0.0586 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
358,855 |
0.0576 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
356,941 |
0.0573 |
| MNG LN |
M&G PLC |
2,664 |
354,337 |
0.0569 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
353,975 |
0.0568 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
350,541 |
0.0563 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
347,678 |
0.0558 |
| BEI GY |
Beiersdorf AG |
131 |
347,444 |
0.0558 |
| CON GY |
Continental AG |
140 |
344,083 |
0.0553 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
343,542 |
0.0552 |
| HOT GY |
HOCHTIEF AG |
20 |
343,103 |
0.0551 |
| COLOB DC |
COLOPLAST-B |
171 |
337,691 |
0.0542 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
336,056 |
0.054 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
335,747 |
0.0539 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
335,703 |
0.0539 |
| G1A GY |
GEA GROUP AG |
169 |
335,215 |
0.0538 |
| KBX GY |
KNORR-BREMSE AG |
92 |
335,198 |
0.0538 |
| ORK NO |
ORKLA ASA |
926 |
331,621 |
0.0533 |
| SKFB SS |
SKF AB-B SHARES |
409 |
330,194 |
0.053 |
| EPIB SS |
EPIROC AB-B |
424 |
328,876 |
0.0528 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
328,319 |
0.0527 |
| HEIO NA |
Heineken Holding NV |
141 |
325,816 |
0.0523 |
| ADDTB SS |
ADDTECH AB |
280 |
321,149 |
0.0516 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
321,252 |
0.0516 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
320,045 |
0.0514 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
319,716 |
0.0513 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
318,153 |
0.0511 |
| WISE LN |
WISE PLC |
814 |
317,994 |
0.0511 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
315,000 |
0.0506 |
| IG IM |
Italgas |
847 |
313,866 |
0.0504 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
310,563 |
0.0499 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
308,960 |
0.0496 |
| FRES LN |
FRESNILLO PLC |
224 |
306,464 |
0.0492 |
| KGF LN |
KINGFISHER PLC |
2,475 |
305,759 |
0.0491 |
| DCC LN |
DCC |
117 |
304,465 |
0.0489 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
302,629 |
0.0486 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
300,138 |
0.0482 |
| INDUC SS |
Industrivarden AB C Free |
178 |
298,862 |
0.048 |
| ICG LN |
ICG PLC |
368 |
295,614 |
0.0475 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
292,012 |
0.0469 |
| EXO NA |
EXOR NV |
118 |
291,652 |
0.0468 |
| BNR GY |
BRENNTAG SE |
138 |
290,123 |
0.0466 |
| SCR FP |
SCOR SE |
249 |
290,420 |
0.0466 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
289,877 |
0.0465 |
| KESKOB FH |
Kesko B |
379 |
286,567 |
0.046 |
| TLX GY |
Talanx AG |
73 |
286,391 |
0.046 |
| PNDORA DC |
PANDORA A/S |
105 |
285,754 |
0.0459 |
| HAG GY |
HENSOLDT AG |
87 |
283,231 |
0.0455 |
| REC IM |
RECORDATI SPA |
151 |
283,224 |
0.0455 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
282,072 |
0.0453 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
281,671 |
0.0452 |
| DHER GY |
DELIVERY HERO SE |
226 |
277,559 |
0.0446 |
| AM FP |
Dassault Aviation S.A. |
26 |
277,013 |
0.0445 |
| ALO FP |
ALSTOM |
445 |
274,562 |
0.0441 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
272,109 |
0.0437 |
| ABF LN |
Associated British Foods PLC |
348 |
270,131 |
0.0434 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
265,804 |
0.0427 |
| EDEN FP |
EDENRED |
324 |
263,461 |
0.0423 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
261,369 |
0.042 |
| TRYG DC |
TRYG A/S |
338 |
257,665 |
0.0414 |
| RED SQ |
REDEIA CORP SA |
467 |
255,267 |
0.041 |
| BEIJB SS |
BEIJER REF AB |
579 |
254,204 |
0.0408 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
253,153 |
0.0406 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
251,647 |
0.0404 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
250,609 |
0.0402 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
250,214 |
0.0402 |
| QIA GY |
QIAGEN NV |
225 |
249,183 |
0.04 |
| UHR SE |
Swatch Group AG/The |
31 |
247,841 |
0.0398 |
| WTB LN |
WHITBREAD PLC |
246 |
247,846 |
0.0398 |
| ELISA FH |
ELISA OYJ |
161 |
245,470 |
0.0394 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
245,250 |
0.0394 |
| SYENS BB |
SYENSQO SA |
101 |
245,572 |
0.0394 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
244,687 |
0.0393 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
244,763 |
0.0393 |
| BRBY LN |
Burberry Group PLC |
513 |
243,785 |
0.0391 |
| ANA SQ |
Acciona S.A. |
26 |
241,840 |
0.0388 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
239,958 |
0.0385 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
237,203 |
0.0381 |
| JMT PL |
JERONIMO MARTINS |
345 |
235,883 |
0.0379 |
| RNO FP |
Renault SA |
232 |
236,322 |
0.0379 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
232,309 |
0.0373 |
| AAK SS |
AAK AB |
267 |
229,589 |
0.0369 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
227,931 |
0.0366 |
| BMW3 GY |
BMW AG Pref |
83 |
226,388 |
0.0363 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
226,395 |
0.0363 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
224,684 |
0.0361 |
| IMCD NA |
IMCD NV |
67 |
223,461 |
0.0359 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
219,555 |
0.0352 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
213,445 |
0.0343 |
| SIGN SE |
SIG GROUP AG |
454 |
212,836 |
0.0342 |
| VOLVA SS |
VOLVO AB |
200 |
213,085 |
0.0342 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
212,609 |
0.0341 |
| FHZN SE |
Flughafen Zurich |
23 |
208,651 |
0.0335 |
| G24 GY |
SCOUT24 SE |
79 |
208,689 |
0.0335 |
| PSN LN |
Persimmon PLC |
451 |
208,601 |
0.0335 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
204,937 |
0.0329 |
| CTEC LN |
ConvaTec Group |
2,432 |
202,560 |
0.0325 |
| INDT SS |
INDUTRADE AB |
300 |
202,168 |
0.0324 |
| GFC FP |
Gecina SA |
76 |
201,043 |
0.0323 |
| SW FP |
SODEXO SA |
120 |
200,246 |
0.0321 |
| MBK PW |
MBANK SA |
19 |
198,055 |
0.0318 |
| GET FP |
GETLINK SE |
293 |
197,652 |
0.0317 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
192,850 |
0.0309 |
| GF SE |
GEORG FISCHER AG |
111 |
190,284 |
0.0305 |
| DNP PW |
DINO POLSKA SA |
670 |
183,663 |
0.0295 |
| AUTO LN |
Auto Trader Group |
952 |
182,894 |
0.0293 |
| R3NK GY |
RENK GROUP AG |
102 |
182,852 |
0.0293 |
| BMED IM |
Banca Mediolanum |
243 |
175,784 |
0.0282 |
| IPN FP |
IPSEN |
30 |
175,720 |
0.0282 |
| ENT LN |
ENTAIN PLC |
766 |
174,429 |
0.028 |
| ADP FP |
ADP |
43 |
171,683 |
0.0275 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
169,387 |
0.0272 |
| MNDI LN |
MONDI PLC |
536 |
167,151 |
0.0268 |
| ZAL GY |
Zalando SE |
219 |
166,870 |
0.0268 |
| EVD GY |
CTS EVENTIM |
80 |
164,531 |
0.0264 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,672 |
0.0264 |
| BIM FP |
BIOMERIEUX |
61 |
163,482 |
0.0262 |
| MAP SQ |
Mapfre S.A. |
1,073 |
163,203 |
0.0262 |
| SDR LN |
SCHRODERS PLC |
627 |
154,679 |
0.0248 |
| NEM GY |
NEMETSCHEK SE |
66 |
152,871 |
0.0245 |
| RAND NA |
RANDSTAD NV |
155 |
147,914 |
0.0237 |
| AYV FP |
AYVENS SA |
361 |
145,982 |
0.0234 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
145,325 |
0.0233 |
| EMSN SE |
Ems Chemie I |
5 |
136,317 |
0.0219 |
| VSURE SS |
VERISURE PLC |
318 |
135,918 |
0.0218 |
| ANDR AV |
ANDRITZ AG |
48 |
134,258 |
0.0215 |
| FRA GY |
FRAPORT AG |
54 |
133,961 |
0.0215 |
| AXFO SS |
AXFOOD AB |
147 |
133,189 |
0.0214 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,556 |
0.0213 |
| OCTVSDB SS |
OCTAVE INTELLIGENCE PLC |
282 |
132,615 |
0.0213 |
| CSG NA |
CSG NV |
191 |
131,219 |
0.021 |
| KGX GY |
Kion Group GmbH |
81 |
130,871 |
0.021 |
| COV FP |
COVIVIO |
65 |
127,384 |
0.0204 |
| CAST SS |
CASTELLUM AB |
298 |
126,115 |
0.0202 |
| AMUN FP |
Amundi |
40 |
125,336 |
0.0201 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
125,397 |
0.0201 |
| AVOL SE |
AVOLTA AG |
65 |
120,275 |
0.0193 |
| MB IM |
MEDIOBANCA SPA |
157 |
120,546 |
0.0193 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
120,477 |
0.0193 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
116,921 |
0.0187 |
| DEMANT DC |
DEMANT A/S |
96 |
116,115 |
0.0186 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
114,930 |
0.0184 |
| EVK GY |
Evonik Industries AG |
176 |
111,197 |
0.0178 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,272 |
0.0172 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
106,972 |
0.0171 |
| TEMN SE |
TEMENOS AG - REG |
39 |
104,297 |
0.0167 |
| GETIB SS |
GETINGE AB |
156 |
103,156 |
0.0165 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,977 |
0.0165 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
101,450 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,000 |
0.0162 |
| BC8 GY |
BECHTLE AG |
89 |
99,444 |
0.0159 |
| INPST NA |
INPOST SA |
177 |
99,273 |
0.0159 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
99,297 |
0.0159 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,761 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
95,355 |
0.0153 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
95,496 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,808 |
0.0153 |
| VER AV |
VERBUND AG |
43 |
94,567 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,355 |
0.0151 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,009 |
0.0147 |
| DIE BB |
D'IETEREN GROUP |
15 |
91,863 |
0.0147 |
| GRF SQ |
Grifols SA |
263 |
91,044 |
0.0146 |
| HER IM |
HERA SPA |
639 |
91,352 |
0.0146 |
| SOF BB |
Sofina |
11 |
90,010 |
0.0144 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
89,537 |
0.0143 |
| BKW SE |
BKW AG |
15 |
88,996 |
0.0143 |
| BOL FP |
BOLLORE |
454 |
89,222 |
0.0143 |
| VALMT FH |
VALMET OYJ |
107 |
89,276 |
0.0143 |
| SALM NO |
SALMAR ASA |
43 |
85,413 |
0.0137 |
| SAGAB SS |
SAGAX AB-B |
150 |
84,506 |
0.0135 |
| A2A IM |
A2A SPA |
995 |
82,764 |
0.0133 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,227 |
0.012 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
74,853 |
0.012 |
| LATOB SS |
Latour Investment B |
105 |
70,652 |
0.0113 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,873 |
0.0107 |
| SWECB SS |
SWECO AB-B SHS |
149 |
65,568 |
0.0105 |
| FDJU FP |
FDJ UNITED |
77 |
64,864 |
0.0104 |
| REY IM |
REPLY SPA |
17 |
65,202 |
0.0104 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
63,726 |
0.0102 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
61,971 |
0.0099 |
| GRF/P SQ |
GRIFOLS SA |
232 |
59,293 |
0.0095 |
| FPE3 GY |
FUCHS SE |
40 |
54,873 |
0.0088 |
| NEXI IM |
NEXI SPA |
318 |
39,322 |
0.0063 |
| 股票合計 |
|
|
611,143,284 |
98.2084 |