| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
618 |
25,456,386 |
3.7845 |
| AZN LN |
AstraZeneca PLC |
2,355 |
14,657,011 |
2.179 |
| NOVN SE |
Novartis AG |
3,014 |
14,615,527 |
2.1728 |
| ROP SE |
ROCHE HOLDING AG |
1,111 |
14,028,119 |
2.0855 |
| HSBA LN |
HSBC Holdings PLC |
26,978 |
13,962,767 |
2.0758 |
| SHEL LN |
SHELL PLC |
9,086 |
13,792,795 |
2.0505 |
| NESN SE |
Nestle SA |
4,067 |
12,796,455 |
1.9024 |
| SIE GY |
Siemens AG |
1,153 |
8,728,994 |
1.2977 |
| SAP GY |
SAP SE |
1,614 |
8,726,215 |
1.2972 |
| TTE FP |
TOTALENERGIES SE |
2,881 |
8,579,185 |
1.2754 |
| SAN SQ |
Banco Santander SA |
23,284 |
8,132,506 |
1.209 |
| ALV GY |
Allianz SE |
606 |
8,013,651 |
1.1913 |
| IBE SQ |
IBERDROLA SA |
10,614 |
7,713,239 |
1.1467 |
| SU FP |
Schneider Electric SE |
851 |
7,175,551 |
1.0667 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
400 |
6,817,661 |
1.0135 |
| DTE GY |
Deutsche Telekom AG |
5,452 |
6,411,022 |
0.9531 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,325 |
6,390,670 |
0.95 |
| BP/ LN |
BP PLC |
24,636 |
6,328,350 |
0.9408 |
| ABBN SE |
ABB Ltd |
2,468 |
6,262,182 |
0.9309 |
| BATS LN |
British American Tobacco PLC |
3,342 |
6,188,992 |
0.92 |
| UBSG SE |
UBS Group AG |
5,009 |
6,175,929 |
0.9181 |
| ULVR LN |
Unilever PLC |
3,370 |
5,995,266 |
0.8912 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
5,942,220 |
0.8834 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
5,816,091 |
0.8646 |
| AI FP |
Air Liquide SA |
880 |
5,762,461 |
0.8566 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
5,690,995 |
0.846 |
| GSK LN |
GSK PLC |
6,278 |
5,489,891 |
0.8161 |
| SAF FP |
Safran SA |
531 |
5,460,363 |
0.8117 |
| AIR FP |
Airbus SE |
893 |
5,285,573 |
0.7857 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,270,804 |
0.7835 |
| UCG IM |
UniCredit SpA |
2,337 |
5,234,693 |
0.7782 |
| SAN FP |
SANOFI |
1,639 |
4,989,879 |
0.7418 |
| RIO LN |
Rio Tinto PLC |
1,624 |
4,777,805 |
0.7103 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
4,579,453 |
0.6808 |
| BNP FP |
BNP Paribas SA |
1,513 |
4,509,942 |
0.6704 |
| OR FP |
L'Oreal SA |
350 |
4,500,174 |
0.669 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,486,097 |
0.6669 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,280,133 |
0.6363 |
| ENEL IM |
Enel SpA |
11,860 |
4,092,197 |
0.6083 |
| NG/ LN |
National Grid PLC |
7,562 |
4,067,262 |
0.6046 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
3,970,467 |
0.5902 |
| GLEN LN |
Glencore PLC |
16,050 |
3,845,390 |
0.5716 |
| INGA NA |
ING Groep NV |
4,669 |
3,798,525 |
0.5647 |
| RHM GY |
RHEINMETALL AG |
71 |
3,774,649 |
0.5611 |
| DG FP |
Vinci SA |
784 |
3,703,501 |
0.5505 |
| CS FP |
AXA SA |
2,549 |
3,681,284 |
0.5472 |
| BARC LN |
Barclays PLC |
21,862 |
3,607,234 |
0.5362 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,535,781 |
0.5256 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,283,757 |
0.4881 |
| EL FP |
EssilorLuxottica SA |
440 |
3,212,883 |
0.4776 |
| INVEB SS |
Investor AB |
2,687 |
3,192,453 |
0.4746 |
| RMS FP |
Hermes International |
52 |
3,079,357 |
0.4577 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,062,706 |
0.4553 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
2,914,232 |
0.4332 |
| ENGI FP |
Engie SA |
2,814 |
2,869,864 |
0.4266 |
| REL LN |
RELX PLC |
2,703 |
2,835,499 |
0.4215 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,813,929 |
0.4183 |
| IFX GY |
Infineon Technologies AG |
1,986 |
2,777,559 |
0.4129 |
| ENI IM |
Eni SpA |
2,977 |
2,722,738 |
0.4047 |
| PRX NA |
PROSUS |
1,872 |
2,685,643 |
0.3992 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,604,930 |
0.3872 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,596,891 |
0.386 |
| BAS GY |
BASF SE |
1,326 |
2,557,263 |
0.3801 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,502,200 |
0.3719 |
| BN FP |
Danone SA |
968 |
2,459,669 |
0.3656 |
| SREN SE |
Swiss Re AG |
462 |
2,450,541 |
0.3643 |
| GLE FP |
Societe Generale SA |
1,078 |
2,450,341 |
0.3642 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,391,444 |
0.3555 |
| VOLVB SS |
Volvo AB |
2,320 |
2,376,757 |
0.3533 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,288,757 |
0.3402 |
| EOAN GY |
E.ON SE |
3,249 |
2,267,194 |
0.337 |
| BAYN GY |
Bayer AG |
1,544 |
2,238,096 |
0.3327 |
| CPG LN |
Compass Group PLC |
2,521 |
2,226,956 |
0.331 |
| RWE GY |
RWE AG |
1,045 |
2,218,411 |
0.3298 |
| ARGX BB |
ARGENX SE |
96 |
2,193,428 |
0.326 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,189,999 |
0.3255 |
| HLN LN |
HALEON PLC |
13,596 |
2,153,195 |
0.3201 |
| DSV DC |
DSV A/S |
283 |
2,134,495 |
0.3173 |
| ORA FP |
Orange SA |
3,270 |
2,127,197 |
0.3162 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,109,274 |
0.3135 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,095,299 |
0.3115 |
| SSE LN |
SSE PLC |
1,893 |
2,081,233 |
0.3094 |
| DGE LN |
Diageo PLC |
3,496 |
2,067,710 |
0.3073 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,026,486 |
0.3012 |
| LONN SE |
Lonza Group AG |
100 |
2,025,386 |
0.3011 |
| HOLN SE |
HOLCIM LTD |
765 |
1,992,639 |
0.2962 |
| RACE IM |
Ferrari NV |
187 |
1,989,024 |
0.2957 |
| TSCO LN |
Tesco PLC |
9,925 |
1,989,373 |
0.2957 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,976,642 |
0.2938 |
| SAND SS |
Sandvik AB |
1,619 |
1,940,381 |
0.2884 |
| STAN LN |
Standard Chartered PLC |
2,875 |
1,894,092 |
0.2815 |
| LR FP |
Legrand SA |
385 |
1,866,152 |
0.2774 |
| NOKIA FH |
Nokia |
7,438 |
1,860,416 |
0.2765 |
| SGO FP |
Cie de Saint-Gobain |
710 |
1,830,750 |
0.2721 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,799,763 |
0.2675 |
| UCB BB |
UCB SA |
188 |
1,788,624 |
0.2659 |
| PRU LN |
Prudential PLC |
4,045 |
1,778,888 |
0.2644 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,772,582 |
0.2635 |
| ALC SE |
ALCON INC |
725 |
1,723,806 |
0.2562 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,723,713 |
0.2562 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,664,556 |
0.2474 |
| PRY IM |
PRYSMIAN SPA |
450 |
1,635,996 |
0.2432 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,528,529 |
0.2272 |
| III LN |
3i Group PLC |
1,469 |
1,517,358 |
0.2255 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,466,483 |
0.218 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,457,316 |
0.2166 |
| REP SQ |
Repsol SA |
1,597 |
1,448,847 |
0.2153 |
| EXPN LN |
Experian PLC |
1,294 |
1,424,315 |
0.2117 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,416,236 |
0.2105 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,395,778 |
0.2075 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,392,313 |
0.2069 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,390,830 |
0.2067 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,366,104 |
0.203 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,365,354 |
0.2029 |
| FER SQ |
FERROVIAL SE |
663 |
1,352,324 |
0.201 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,351,729 |
0.2009 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,324,196 |
0.1968 |
| EQNR NO |
EQUINOR ASA |
958 |
1,321,024 |
0.1963 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,316,767 |
0.1957 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,314,847 |
0.1954 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,314,803 |
0.1954 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,292,704 |
0.1921 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,284,429 |
0.1909 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,241,574 |
0.1845 |
| SIKA SE |
SIKA AG-BR |
235 |
1,224,802 |
0.182 |
| CBK GY |
Commerzbank AG |
1,057 |
1,197,802 |
0.178 |
| LDO IM |
Leonardo |
560 |
1,196,233 |
0.1778 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,184,578 |
0.1761 |
| SAABB SS |
SAAB AB |
564 |
1,167,701 |
0.1735 |
| ADS GY |
adidas AG |
228 |
1,146,687 |
0.1704 |
| HO FP |
Thales SA |
122 |
1,131,965 |
0.1682 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,129,021 |
0.1678 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,113,827 |
0.1655 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,105,443 |
0.1643 |
| DNB NO |
DNB ASA |
1,105 |
1,091,692 |
0.1622 |
| AV/ LN |
Aviva PLC |
4,242 |
1,079,056 |
0.1604 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,063,818 |
0.1581 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,063,134 |
0.158 |
| PGHN SE |
Partners Group AG |
31 |
1,052,503 |
0.1564 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,046,629 |
0.1555 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,035,647 |
0.1539 |
| HEIA NA |
Heineken NV |
421 |
1,027,298 |
0.1527 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,015,377 |
0.1509 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,014,420 |
0.1508 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,001,597 |
0.1489 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
994,945 |
0.1479 |
| VIE FP |
Veolia Environnement SA |
827 |
994,082 |
0.1477 |
| GEBN SE |
Geberit AG |
46 |
982,986 |
0.1461 |
| MT NA |
ArcelorMittal |
608 |
981,013 |
0.1458 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
976,016 |
0.1451 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
974,984 |
0.1449 |
| SCMN SE |
Swisscom AG |
36 |
963,423 |
0.1432 |
| NN NA |
NN Group NV |
384 |
947,754 |
0.1408 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
936,294 |
0.1391 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
919,206 |
0.1366 |
| PKN PW |
ORLEN SA |
787 |
908,161 |
0.135 |
| KER FP |
Kering SA |
96 |
906,626 |
0.1347 |
| KNEBV FH |
KONE OYJ-B |
448 |
903,235 |
0.1342 |
| BPE IM |
BPER BANCA SPA |
2,200 |
901,599 |
0.134 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
899,913 |
0.1337 |
| AENA SQ |
AENA SME SA |
951 |
893,227 |
0.1327 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
870,283 |
0.1293 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
865,175 |
0.1286 |
| HEXAB SS |
Hexagon AB |
2,824 |
852,680 |
0.1267 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
847,637 |
0.126 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
844,295 |
0.1255 |
| HLMA LN |
HALMA PLC |
522 |
840,844 |
0.125 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
840,883 |
0.125 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
839,634 |
0.1248 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
835,133 |
0.1241 |
| NXT LN |
NEXT PLC |
155 |
832,362 |
0.1237 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
831,875 |
0.1236 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
819,220 |
0.1217 |
| PUB FP |
Publicis Groupe SA |
311 |
810,848 |
0.1205 |
| TEF SQ |
Telefonica SA |
5,799 |
809,963 |
0.1204 |
| WRT1V FH |
WARTSILA OYJ |
690 |
805,278 |
0.1197 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
803,874 |
0.1195 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
801,162 |
0.1191 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
798,952 |
0.1187 |
| CAP FP |
Capgemini SE |
211 |
780,457 |
0.116 |
| WKL NA |
Wolters Kluwer NV |
327 |
777,706 |
0.1156 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
775,993 |
0.1153 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
769,537 |
0.1144 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
766,255 |
0.1139 |
| VACN SE |
VAT GROUP AG |
39 |
757,041 |
0.1125 |
| EQT SS |
EQT AB |
784 |
753,228 |
0.1119 |
| VNA GY |
Vonovia SE |
948 |
752,242 |
0.1118 |
| ACA FP |
Credit Agricole SA |
1,273 |
746,353 |
0.1109 |
| SGSN SE |
SGS SA-REG |
219 |
738,973 |
0.1098 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
729,724 |
0.1084 |
| ESSITYB SS |
Essity AB |
891 |
725,757 |
0.1078 |
| BOL SS |
BOLIDEN AB |
437 |
711,763 |
0.1058 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
693,882 |
0.1031 |
| EDP PL |
EDP SA |
4,160 |
692,808 |
0.1029 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
690,688 |
0.1026 |
| BT/A LN |
BT Group PLC |
7,676 |
684,573 |
0.1017 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
680,482 |
0.1011 |
| MRK GY |
MERCK KGAA |
171 |
677,187 |
0.1006 |
| GMAB DC |
GENMAB A/S |
80 |
675,120 |
0.1003 |
| CNA LN |
Centrica PLC |
7,405 |
666,679 |
0.0991 |
| TRN IM |
TERNA SPA |
1,837 |
666,904 |
0.0991 |
| SRG IM |
Snam SpA |
2,756 |
664,793 |
0.0988 |
| ELE SQ |
Endesa |
495 |
657,313 |
0.0977 |
| EPIA SS |
EPIROC AB-A |
848 |
651,488 |
0.0968 |
| STLAM IM |
STELLANTIS NV |
2,905 |
647,811 |
0.0963 |
| ALFA SS |
ALFA LAVAL AB |
380 |
647,086 |
0.0962 |
| RI FP |
Pernod Ricard SA |
274 |
647,622 |
0.0962 |
| BAER SE |
Julius Baer Group Ltd |
276 |
644,054 |
0.0957 |
| KYGA ID |
KERRY GROUP PLC |
251 |
631,874 |
0.0939 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
611,230 |
0.0908 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
595,939 |
0.0885 |
| NESTE FH |
NESTE OYJ |
570 |
586,350 |
0.0871 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
584,987 |
0.0869 |
| METSO FH |
METSO OYJ |
1,077 |
584,270 |
0.0868 |
| ENX FP |
EURONEXT NV |
114 |
581,106 |
0.0863 |
| TELIA SS |
Telia Co AB |
3,587 |
580,262 |
0.0862 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
579,582 |
0.0861 |
| FBK IM |
Finecobank |
828 |
577,027 |
0.0857 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
574,635 |
0.0854 |
| DSY FP |
Dassault Systemes SE |
894 |
568,238 |
0.0844 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
566,137 |
0.0841 |
| CCH LN |
Coca-Cola HBC AG |
313 |
563,064 |
0.0837 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
561,589 |
0.0834 |
| INF LN |
INFORMA PLC |
1,771 |
560,795 |
0.0833 |
| SY1 GY |
Symrise AG |
208 |
560,677 |
0.0833 |
| AGS BB |
AGEAS |
241 |
559,246 |
0.0831 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
556,272 |
0.0826 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
553,009 |
0.0822 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
549,295 |
0.0816 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
540,485 |
0.0803 |
| MONC IM |
Moncler |
285 |
539,149 |
0.0801 |
| BG AV |
BAWAG GROUP AG |
113 |
538,578 |
0.08 |
| CA FP |
Carrefour SA |
917 |
536,789 |
0.0798 |
| FORTUM FH |
FORTUM OYJ |
660 |
531,486 |
0.079 |
| FGR FP |
EIFFAGE |
109 |
526,133 |
0.0782 |
| RO SE |
Roche Hldgs (BR) |
40 |
525,124 |
0.078 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
522,190 |
0.0776 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
520,855 |
0.0774 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
515,858 |
0.0766 |
| SGRO LN |
SEGRO PLC |
1,882 |
513,338 |
0.0763 |
| ORSTED DC |
ORSTED AS |
664 |
510,301 |
0.0758 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
508,473 |
0.0755 |
| CARLB DC |
CARLSBERG AS-B |
128 |
506,486 |
0.0752 |
| TEL NO |
TELENOR ASA |
905 |
505,528 |
0.0751 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
504,241 |
0.0749 |
| PST IM |
Poste Italiane |
674 |
499,597 |
0.0742 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
496,604 |
0.0738 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
496,608 |
0.0738 |
| TEN IM |
TENARIS SA |
520 |
488,027 |
0.0725 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
479,283 |
0.0712 |
| BNZL LN |
BUNZL PLC |
493 |
471,215 |
0.07 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
469,889 |
0.0698 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
453,337 |
0.0673 |
| AKZA NA |
Akzo Nobel NV |
249 |
450,884 |
0.067 |
| STMN SE |
Straumann Hld N |
134 |
440,866 |
0.0655 |
| AKRBP NO |
AKER BP ASA |
370 |
438,240 |
0.0651 |
| SGE LN |
Sage Group PLC/The |
1,218 |
432,334 |
0.0642 |
| HMB SS |
Hennes & Mauritz AB |
717 |
421,129 |
0.0626 |
| MOWI NO |
MOWI ASA |
584 |
420,657 |
0.0625 |
| AC FP |
ACCOR SA |
276 |
412,619 |
0.0613 |
| DPLM LN |
DIPLOMA PLC |
163 |
411,937 |
0.0612 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
409,945 |
0.0609 |
| BVI FP |
BUREAU VERITAS SA |
428 |
404,834 |
0.0601 |
| BEZ LN |
BEAZLEY PLC |
748 |
401,207 |
0.0596 |
| ALO FP |
ALSTOM |
445 |
397,330 |
0.059 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
397,456 |
0.059 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
395,471 |
0.0587 |
| ITRK LN |
Intertek Group PLC |
248 |
383,301 |
0.0569 |
| LPP PW |
LPP SA |
2 |
383,105 |
0.0569 |
| G1A GY |
GEA GROUP AG |
169 |
380,661 |
0.0565 |
| SVT LN |
SEVERN TRENT PLC |
287 |
375,728 |
0.0558 |
| OMV AV |
OMV AG |
160 |
372,167 |
0.0553 |
| AGN NA |
Aegon NV |
1,619 |
371,104 |
0.0551 |
| EN FP |
Bouygues SA |
204 |
370,976 |
0.0551 |
| ORK NO |
ORKLA ASA |
926 |
369,644 |
0.0549 |
| PEO PW |
BANK PEKAO SA |
198 |
369,919 |
0.0549 |
| BEI GY |
Beiersdorf AG |
131 |
369,222 |
0.0548 |
| RXL FP |
REXEL SA |
301 |
368,680 |
0.0548 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
368,400 |
0.0547 |
| COLOB DC |
COLOPLAST-B |
171 |
367,633 |
0.0546 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
366,691 |
0.0545 |
| ABVX FP |
ABIVAX SA |
106 |
365,160 |
0.0542 |
| PSON LN |
PEARSON PLC |
864 |
362,248 |
0.0538 |
| IMI LN |
IMI PLC |
337 |
361,229 |
0.0537 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
360,810 |
0.0536 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
359,763 |
0.0534 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
358,475 |
0.0532 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
358,003 |
0.0532 |
| BKT SQ |
Bankinter |
724 |
356,397 |
0.0529 |
| EXO NA |
EXOR NV |
146 |
352,767 |
0.0524 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
348,574 |
0.0518 |
| LI FP |
KLEPIERRE |
289 |
344,835 |
0.0512 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
343,181 |
0.051 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
342,111 |
0.0508 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
331,940 |
0.0493 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
330,920 |
0.0491 |
| EVO SS |
EVOLUTION AB |
168 |
329,685 |
0.049 |
| KBX GY |
KNORR-BREMSE AG |
92 |
328,951 |
0.0489 |
| SPIE FP |
SPIE SA |
209 |
329,531 |
0.0489 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
326,046 |
0.0484 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
324,330 |
0.0482 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
324,427 |
0.0482 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
321,734 |
0.0478 |
| HEIO NA |
Heineken Holding NV |
141 |
318,372 |
0.0473 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
316,980 |
0.0471 |
| FRES LN |
FRESNILLO PLC |
224 |
313,561 |
0.0466 |
| IG IM |
Italgas |
847 |
312,669 |
0.0464 |
| WISE LN |
WISE PLC |
814 |
311,419 |
0.0462 |
| HSX LN |
HISCOX LTD |
484 |
309,844 |
0.046 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
309,972 |
0.046 |
| SKFB SS |
SKF AB-B SHARES |
409 |
307,499 |
0.0457 |
| CON GY |
Continental AG |
140 |
307,097 |
0.0456 |
| MNG LN |
M&G PLC |
2,664 |
306,999 |
0.0456 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
306,839 |
0.0456 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
307,047 |
0.0456 |
| AM FP |
Dassault Aviation S.A. |
26 |
305,448 |
0.0454 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
305,476 |
0.0454 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
299,610 |
0.0445 |
| ADDTB SS |
ADDTECH AB |
280 |
298,211 |
0.0443 |
| KGF LN |
KINGFISHER PLC |
2,475 |
297,592 |
0.0442 |
| BNR GY |
BRENNTAG SE |
138 |
290,926 |
0.0432 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
289,476 |
0.043 |
| QIA GY |
QIAGEN NV |
225 |
287,723 |
0.0427 |
| DCC LN |
DCC |
146 |
286,644 |
0.0426 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
285,361 |
0.0424 |
| EPIB SS |
EPIROC AB-B |
424 |
284,653 |
0.0423 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
284,084 |
0.0422 |
| TLX GY |
Talanx AG |
73 |
283,718 |
0.0421 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
282,643 |
0.042 |
| HOT GY |
HOCHTIEF AG |
20 |
281,775 |
0.0418 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
280,476 |
0.0416 |
| SCR FP |
SCOR SE |
249 |
280,061 |
0.0416 |
| ABF LN |
Associated British Foods PLC |
348 |
276,669 |
0.0411 |
| INDUC SS |
Industrivarden AB C Free |
178 |
276,367 |
0.041 |
| REC IM |
RECORDATI SPA |
151 |
272,539 |
0.0405 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
270,112 |
0.0401 |
| KESKOB FH |
Kesko B |
379 |
266,145 |
0.0395 |
| JMT PL |
JERONIMO MARTINS |
345 |
261,061 |
0.0388 |
| TRYG DC |
TRYG A/S |
338 |
256,598 |
0.0381 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
252,472 |
0.0375 |
| RED SQ |
REDEIA CORP SA |
467 |
250,253 |
0.0372 |
| BEIJB SS |
BEIJER REF AB |
579 |
250,080 |
0.0371 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
249,763 |
0.0371 |
| ELISA FH |
ELISA OYJ |
161 |
248,398 |
0.0369 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
248,115 |
0.0368 |
| RNO FP |
Renault SA |
232 |
247,791 |
0.0368 |
| HAG GY |
HENSOLDT AG |
87 |
242,071 |
0.0359 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
240,957 |
0.0358 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
239,933 |
0.0356 |
| WTB LN |
WHITBREAD PLC |
246 |
239,298 |
0.0355 |
| BMW3 GY |
BMW AG Pref |
83 |
237,814 |
0.0353 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
237,336 |
0.0352 |
| ICG LN |
ICG PLC |
368 |
236,987 |
0.0352 |
| BRBY LN |
Burberry Group PLC |
513 |
236,471 |
0.0351 |
| PNDORA DC |
PANDORA A/S |
105 |
234,689 |
0.0348 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
234,726 |
0.0348 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
233,995 |
0.0347 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
234,076 |
0.0347 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
232,467 |
0.0345 |
| FHZN SE |
Flughafen Zurich |
23 |
228,860 |
0.034 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
226,653 |
0.0336 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
225,655 |
0.0335 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
225,250 |
0.0334 |
| CTEC LN |
ConvaTec Group |
2,432 |
221,944 |
0.0329 |
| IMCD NA |
IMCD NV |
67 |
220,698 |
0.0328 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
220,208 |
0.0327 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
218,287 |
0.0324 |
| AAK SS |
AAK AB |
267 |
217,035 |
0.0322 |
| INDT SS |
INDUTRADE AB |
300 |
215,691 |
0.032 |
| SIGN SE |
SIG GROUP AG |
454 |
215,855 |
0.032 |
| UHR SE |
Swatch Group AG/The |
31 |
215,799 |
0.032 |
| ANA SQ |
Acciona S.A. |
26 |
213,200 |
0.0316 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
210,329 |
0.0312 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
208,538 |
0.031 |
| BIM FP |
BIOMERIEUX |
61 |
206,098 |
0.0306 |
| PSN LN |
Persimmon PLC |
451 |
204,167 |
0.0303 |
| VOLVA SS |
VOLVO AB |
200 |
204,289 |
0.0303 |
| EDEN FP |
EDENRED |
324 |
203,434 |
0.0302 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
202,060 |
0.03 |
| GET FP |
GETLINK SE |
293 |
200,253 |
0.0297 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
200,371 |
0.0297 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
195,190 |
0.029 |
| SW FP |
SODEXO SA |
120 |
194,769 |
0.0289 |
| DNP PW |
DINO POLSKA SA |
670 |
192,107 |
0.0285 |
| G24 GY |
SCOUT24 SE |
79 |
191,899 |
0.0285 |
| MNDI LN |
MONDI PLC |
536 |
191,573 |
0.0284 |
| R3NK GY |
RENK GROUP AG |
102 |
190,105 |
0.0282 |
| AUTO LN |
Auto Trader Group |
952 |
189,367 |
0.0281 |
| GFC FP |
Gecina SA |
76 |
189,646 |
0.0281 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
187,349 |
0.0278 |
| SYENS BB |
SYENSQO SA |
101 |
183,930 |
0.0273 |
| ENT LN |
ENTAIN PLC |
766 |
182,065 |
0.027 |
| GF SE |
GEORG FISCHER AG |
111 |
179,926 |
0.0267 |
| IPN FP |
IPSEN |
30 |
177,103 |
0.0263 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
176,280 |
0.0262 |
| MBK PW |
MBANK SA |
19 |
176,181 |
0.0261 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
173,475 |
0.0257 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
166,709 |
0.0247 |
| ADP FP |
ADP |
43 |
165,540 |
0.0246 |
| ZAL GY |
Zalando SE |
219 |
165,636 |
0.0246 |
| CSG NA |
CSG NV |
191 |
164,072 |
0.0243 |
| RMV LN |
RIGHTMOVE PLC |
884 |
160,636 |
0.0238 |
| AXFO SS |
AXFOOD AB |
147 |
158,582 |
0.0235 |
| NEM GY |
NEMETSCHEK SE |
66 |
154,733 |
0.023 |
| BMED IM |
Banca Mediolanum |
243 |
154,543 |
0.0229 |
| SDR LN |
SCHRODERS PLC |
627 |
152,613 |
0.0226 |
| MAP SQ |
Mapfre S.A. |
1,073 |
150,620 |
0.0223 |
| FRA GY |
FRAPORT AG |
54 |
147,469 |
0.0219 |
| EVD GY |
CTS EVENTIM |
80 |
146,217 |
0.0217 |
| AYV FP |
AYVENS SA |
361 |
133,130 |
0.0197 |
| KGX GY |
Kion Group GmbH |
81 |
132,542 |
0.0197 |
| DHER GY |
DELIVERY HERO SE |
226 |
128,510 |
0.0191 |
| RAND NA |
RANDSTAD NV |
155 |
127,272 |
0.0189 |
| EMSN SE |
Ems Chemie I |
5 |
124,881 |
0.0185 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
124,016 |
0.0184 |
| AVOL SE |
AVOLTA AG |
65 |
123,253 |
0.0183 |
| COV FP |
COVIVIO |
65 |
122,605 |
0.0182 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
120,421 |
0.0179 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
119,044 |
0.0176 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,915 |
0.0175 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
109,620 |
0.0162 |
| CAST SS |
CASTELLUM AB |
298 |
108,775 |
0.0161 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
108,745 |
0.0161 |
| EVK GY |
Evonik Industries AG |
176 |
108,500 |
0.0161 |
| AMUN FP |
Amundi |
40 |
107,984 |
0.016 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,735 |
0.016 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
106,714 |
0.0158 |
| ANDR AV |
ANDRITZ AG |
48 |
105,114 |
0.0156 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
105,100 |
0.0156 |
| VER AV |
VERBUND AG |
43 |
103,897 |
0.0154 |
| VSURE SS |
VERISURE PLC |
318 |
104,152 |
0.0154 |
| GETIB SS |
GETINGE AB |
156 |
98,636 |
0.0146 |
| INPST NA |
INPOST SA |
177 |
98,237 |
0.0146 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
98,238 |
0.0146 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,121 |
0.0145 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,755 |
0.0145 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
97,305 |
0.0144 |
| BC8 GY |
BECHTLE AG |
89 |
95,516 |
0.0142 |
| MB IM |
MEDIOBANCA SPA |
157 |
95,746 |
0.0142 |
| VALMT FH |
VALMET OYJ |
107 |
95,970 |
0.0142 |
| BKW SE |
BKW AG |
15 |
94,007 |
0.0139 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
93,547 |
0.0139 |
| HER IM |
HERA SPA |
639 |
93,414 |
0.0138 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
92,638 |
0.0137 |
| DEMANT DC |
DEMANT A/S |
96 |
91,702 |
0.0136 |
| RAA GY |
RATIONAL AG |
4 |
91,570 |
0.0136 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
90,559 |
0.0134 |
| A2A IM |
A2A SPA |
995 |
88,915 |
0.0132 |
| SAGAB SS |
SAGAX AB-B |
150 |
87,524 |
0.013 |
| DIE BB |
D'IETEREN GROUP |
15 |
87,337 |
0.0129 |
| AMV0 GY |
AUMOVIO SE |
70 |
86,101 |
0.0128 |
| GRF SQ |
Grifols SA |
263 |
86,690 |
0.0128 |
| SOF BB |
Sofina |
11 |
84,209 |
0.0125 |
| BOL FP |
BOLLORE |
454 |
81,842 |
0.0121 |
| SALM NO |
SALMAR ASA |
43 |
79,690 |
0.0118 |
| FDJU FP |
FDJ UNITED |
77 |
71,359 |
0.0106 |
| LATOB SS |
Latour Investment B |
105 |
70,808 |
0.0105 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
68,622 |
0.0102 |
| SWECB SS |
SWECO AB-B SHS |
149 |
66,304 |
0.0098 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,107 |
0.0096 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
64,428 |
0.0095 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
64,335 |
0.0095 |
| GRF/P SQ |
GRIFOLS SA |
232 |
57,977 |
0.0086 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
57,265 |
0.0085 |
| FPE3 GY |
FUCHS SE |
40 |
53,293 |
0.0079 |
| REY IM |
REPLY SPA |
17 |
50,523 |
0.0075 |
| NEXI IM |
NEXI SPA |
318 |
37,218 |
0.0055 |
| 股票合計 |
|
|
637,795,892 |
94.7948 |