| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
27,171,168 |
3.8869 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
15,093,639 |
2.1591 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,629,868 |
2.0928 |
| NOVN SE |
Novartis AG |
2,944 |
13,962,413 |
1.9973 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
13,650,133 |
1.9526 |
| SHEL LN |
SHELL PLC |
8,731 |
12,652,685 |
1.81 |
| NESN SE |
Nestle SA |
3,946 |
12,549,692 |
1.7952 |
| SIE GY |
Siemens AG |
1,129 |
10,070,020 |
1.4405 |
| SAP GY |
SAP SE |
1,581 |
8,925,909 |
1.2768 |
| SAN SQ |
Banco Santander SA |
22,511 |
8,820,795 |
1.2618 |
| ALV GY |
Allianz SE |
585 |
8,403,887 |
1.2022 |
| SU FP |
Schneider Electric SE |
834 |
8,312,758 |
1.1891 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
8,012,655 |
1.1462 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,459,676 |
1.0671 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
7,063,596 |
1.0104 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
7,053,519 |
1.009 |
| ABBN SE |
ABB Ltd |
2,386 |
6,981,190 |
0.9986 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
6,964,892 |
0.9963 |
| UBSG SE |
UBS Group AG |
4,793 |
6,512,444 |
0.9316 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
6,409,773 |
0.9169 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,308,239 |
0.9024 |
| AI FP |
Air Liquide SA |
880 |
6,105,645 |
0.8734 |
| UCG IM |
UniCredit SpA |
2,337 |
6,018,508 |
0.8609 |
| BP/ LN |
BP PLC |
24,055 |
6,015,094 |
0.8604 |
| ULVR LN |
Unilever PLC |
3,290 |
5,933,466 |
0.8488 |
| SAF FP |
Safran SA |
531 |
5,894,565 |
0.8432 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,740,498 |
0.8211 |
| AIR FP |
Airbus SE |
893 |
5,710,493 |
0.8169 |
| GSK LN |
GSK PLC |
6,278 |
5,706,837 |
0.8163 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
5,691,366 |
0.8141 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,251,202 |
0.7512 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,153,378 |
0.7372 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,124,114 |
0.733 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,093,884 |
0.7286 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,996,850 |
0.7148 |
| SAN FP |
SANOFI |
1,639 |
4,932,971 |
0.7056 |
| OR FP |
L'Oreal SA |
350 |
4,558,916 |
0.6521 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,358,066 |
0.6234 |
| ENEL IM |
Enel SpA |
11,860 |
4,280,819 |
0.6123 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,170,832 |
0.5966 |
| NG/ LN |
National Grid PLC |
7,562 |
4,167,800 |
0.5962 |
| BARC LN |
Barclays PLC |
21,862 |
4,096,297 |
0.5859 |
| INGA NA |
ING Groep NV |
4,480 |
4,033,422 |
0.5769 |
| CS FP |
AXA SA |
2,549 |
4,012,889 |
0.574 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,980,462 |
0.5694 |
| RHM GY |
RHEINMETALL AG |
71 |
3,957,198 |
0.566 |
| DG FP |
Vinci SA |
784 |
3,928,355 |
0.5619 |
| GLEN LN |
Glencore PLC |
16,050 |
3,834,030 |
0.5484 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,568,326 |
0.5104 |
| INVEB SS |
Investor AB |
2,687 |
3,477,482 |
0.4974 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,401,213 |
0.4865 |
| EL FP |
EssilorLuxottica SA |
440 |
3,388,931 |
0.4847 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,340,648 |
0.4778 |
| RMS FP |
Hermes International |
52 |
3,202,725 |
0.4581 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,167,701 |
0.4531 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
3,159,849 |
0.452 |
| REL LN |
RELX PLC |
2,703 |
3,124,885 |
0.447 |
| PRX NA |
PROSUS |
1,872 |
2,978,448 |
0.426 |
| ENGI FP |
Engie SA |
2,814 |
2,962,464 |
0.4237 |
| GLE FP |
Societe Generale SA |
1,078 |
2,881,329 |
0.4121 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,852,928 |
0.4081 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,827,145 |
0.4044 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,714,521 |
0.3883 |
| BAS GY |
BASF SE |
1,326 |
2,636,426 |
0.3771 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,629,116 |
0.3761 |
| ENI IM |
Eni SpA |
2,977 |
2,593,803 |
0.371 |
| ARGX BB |
ARGENX SE |
96 |
2,539,487 |
0.3632 |
| VOLVB SS |
Volvo AB |
2,320 |
2,528,560 |
0.3617 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,505,686 |
0.3584 |
| SREN SE |
Swiss Re AG |
462 |
2,435,191 |
0.3483 |
| BN FP |
Danone SA |
968 |
2,431,644 |
0.3478 |
| NOKIA FH |
Nokia |
7,438 |
2,379,031 |
0.3403 |
| DSV DC |
DSV A/S |
283 |
2,360,548 |
0.3376 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,357,408 |
0.3372 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,342,238 |
0.335 |
| BAYN GY |
Bayer AG |
1,544 |
2,338,754 |
0.3345 |
| EOAN GY |
E.ON SE |
3,249 |
2,323,414 |
0.3323 |
| RWE GY |
RWE AG |
1,045 |
2,260,175 |
0.3233 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,236,290 |
0.3199 |
| SAND SS |
Sandvik AB |
1,619 |
2,217,819 |
0.3172 |
| HOLN SE |
HOLCIM LTD |
765 |
2,216,064 |
0.317 |
| DGE LN |
Diageo PLC |
3,496 |
2,204,349 |
0.3153 |
| ORA FP |
Orange SA |
3,270 |
2,202,703 |
0.3151 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,189,969 |
0.3132 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,178,829 |
0.3116 |
| LONN SE |
Lonza Group AG |
100 |
2,147,166 |
0.3071 |
| SSE LN |
SSE PLC |
1,893 |
2,143,475 |
0.3066 |
| RACE IM |
Ferrari NV |
187 |
2,123,896 |
0.3038 |
| LR FP |
Legrand SA |
385 |
2,114,704 |
0.3025 |
| TSCO LN |
Tesco PLC |
9,925 |
2,099,547 |
0.3003 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,084,273 |
0.2981 |
| SGO FP |
Cie de Saint-Gobain |
710 |
2,058,420 |
0.2944 |
| HLN LN |
HALEON PLC |
13,596 |
2,052,081 |
0.2935 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,037,008 |
0.2914 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
2,029,875 |
0.2903 |
| PRY IM |
PRYSMIAN SPA |
450 |
2,026,971 |
0.2899 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,944,878 |
0.2782 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,939,322 |
0.2774 |
| PRU LN |
Prudential PLC |
4,045 |
1,939,817 |
0.2774 |
| ALC SE |
ALCON INC |
725 |
1,842,500 |
0.2635 |
| UCB BB |
UCB SA |
188 |
1,810,522 |
0.259 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,765,232 |
0.2525 |
| III LN |
3i Group PLC |
1,469 |
1,752,375 |
0.2506 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,630,689 |
0.2332 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,630,024 |
0.2331 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,579,694 |
0.2259 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,561,883 |
0.2234 |
| EXPN LN |
Experian PLC |
1,294 |
1,556,915 |
0.2227 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,546,854 |
0.2212 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,497,836 |
0.2142 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,490,069 |
0.2131 |
| FER SQ |
FERROVIAL SE |
663 |
1,477,899 |
0.2114 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,458,816 |
0.2086 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,431,244 |
0.2047 |
| SIKA SE |
SIKA AG-BR |
235 |
1,429,465 |
0.2044 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,426,400 |
0.204 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,404,189 |
0.2008 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,381,020 |
0.1975 |
| CBK GY |
Commerzbank AG |
1,057 |
1,366,169 |
0.1954 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,356,753 |
0.194 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,342,189 |
0.192 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,331,821 |
0.1905 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,314,445 |
0.188 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,286,054 |
0.1839 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,278,243 |
0.1828 |
| REP SQ |
Repsol SA |
1,597 |
1,244,296 |
0.178 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,232,318 |
0.1762 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,220,717 |
0.1746 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,217,943 |
0.1742 |
| HO FP |
Thales SA |
122 |
1,214,426 |
0.1737 |
| LDO IM |
Leonardo |
560 |
1,208,693 |
0.1729 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,204,474 |
0.1723 |
| ADS GY |
adidas AG |
228 |
1,203,965 |
0.1722 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,195,422 |
0.171 |
| SAABB SS |
SAAB AB |
564 |
1,169,313 |
0.1672 |
| AV/ LN |
Aviva PLC |
4,242 |
1,159,908 |
0.1659 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,156,032 |
0.1653 |
| MT NA |
ArcelorMittal |
608 |
1,155,217 |
0.1652 |
| PGHN SE |
Partners Group AG |
31 |
1,149,686 |
0.1644 |
| EQNR NO |
EQUINOR ASA |
958 |
1,148,478 |
0.1642 |
| DNB NO |
DNB ASA |
1,105 |
1,137,479 |
0.1627 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,118,255 |
0.1599 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,115,700 |
0.1596 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,102,475 |
0.1577 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,086,256 |
0.1553 |
| VIE FP |
Veolia Environnement SA |
827 |
1,084,903 |
0.1551 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,081,837 |
0.1547 |
| HEIA NA |
Heineken NV |
421 |
1,062,266 |
0.1519 |
| NN NA |
NN Group NV |
384 |
1,043,241 |
0.1492 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,042,775 |
0.1491 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,026,159 |
0.1467 |
| GEBN SE |
Geberit AG |
46 |
1,007,019 |
0.144 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,000,136 |
0.143 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
997,866 |
0.1427 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
997,602 |
0.1427 |
| HLMA LN |
HALMA PLC |
522 |
985,227 |
0.1409 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
981,121 |
0.1403 |
| HEXAB SS |
Hexagon AB |
2,824 |
966,105 |
0.1382 |
| KNEBV FH |
KONE OYJ-B |
448 |
962,618 |
0.1377 |
| SCMN SE |
Swisscom AG |
36 |
957,500 |
0.1369 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
950,341 |
0.1359 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
944,247 |
0.135 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
942,253 |
0.1347 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
934,440 |
0.1336 |
| PUB FP |
Publicis Groupe SA |
311 |
930,589 |
0.1331 |
| WRT1V FH |
WARTSILA OYJ |
690 |
924,701 |
0.1322 |
| AENA SQ |
AENA SME SA |
951 |
921,873 |
0.1318 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
918,580 |
0.1314 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
916,497 |
0.1311 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
910,934 |
0.1303 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
906,862 |
0.1297 |
| PKN PW |
ORLEN SA |
787 |
897,347 |
0.1283 |
| NXT LN |
NEXT PLC |
155 |
891,648 |
0.1275 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
886,818 |
0.1268 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
880,402 |
0.1259 |
| KER FP |
Kering SA |
96 |
879,850 |
0.1258 |
| VACN SE |
VAT GROUP AG |
39 |
878,981 |
0.1257 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
866,158 |
0.1239 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
857,603 |
0.1226 |
| CAP FP |
Capgemini SE |
211 |
855,774 |
0.1224 |
| EQT SS |
EQT AB |
784 |
847,991 |
0.1213 |
| WKL NA |
Wolters Kluwer NV |
327 |
848,458 |
0.1213 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
838,139 |
0.1198 |
| TEF SQ |
Telefonica SA |
5,799 |
832,199 |
0.119 |
| BOL SS |
BOLIDEN AB |
437 |
823,290 |
0.1177 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
822,313 |
0.1176 |
| VNA GY |
Vonovia SE |
948 |
820,152 |
0.1173 |
| ACA FP |
Credit Agricole SA |
1,273 |
819,357 |
0.1172 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
790,973 |
0.1131 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
786,699 |
0.1125 |
| SGSN SE |
SGS SA-REG |
219 |
775,578 |
0.1109 |
| ESSITYB SS |
Essity AB |
891 |
758,814 |
0.1085 |
| STLAM IM |
STELLANTIS NV |
2,905 |
753,536 |
0.1077 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
745,854 |
0.1066 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
738,612 |
0.1056 |
| ALFA SS |
ALFA LAVAL AB |
380 |
734,509 |
0.105 |
| MRK GY |
MERCK KGAA |
171 |
733,009 |
0.1048 |
| EPIA SS |
EPIROC AB-A |
848 |
725,117 |
0.1037 |
| BT/A LN |
BT Group PLC |
7,676 |
724,716 |
0.1036 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
722,339 |
0.1033 |
| GMAB DC |
GENMAB A/S |
80 |
713,320 |
0.102 |
| EDP PL |
EDP SA |
4,160 |
699,974 |
0.1001 |
| TRN IM |
TERNA SPA |
1,837 |
696,156 |
0.0995 |
| BAER SE |
Julius Baer Group Ltd |
276 |
689,826 |
0.0986 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
681,503 |
0.0974 |
| SRG IM |
Snam SpA |
2,756 |
681,235 |
0.0974 |
| RI FP |
Pernod Ricard SA |
274 |
679,728 |
0.0972 |
| ELE SQ |
Endesa |
495 |
678,482 |
0.097 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
678,495 |
0.097 |
| FBK IM |
Finecobank |
828 |
665,476 |
0.0951 |
| CNA LN |
Centrica PLC |
7,405 |
658,546 |
0.0942 |
| BG AV |
BAWAG GROUP AG |
113 |
648,233 |
0.0927 |
| METSO FH |
METSO OYJ |
1,077 |
646,295 |
0.0924 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
636,326 |
0.091 |
| KYGA ID |
KERRY GROUP PLC |
251 |
629,305 |
0.09 |
| ENX FP |
EURONEXT NV |
114 |
628,082 |
0.0898 |
| INF LN |
INFORMA PLC |
1,771 |
620,898 |
0.0888 |
| DSY FP |
Dassault Systemes SE |
894 |
619,346 |
0.0885 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
614,972 |
0.0879 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
607,605 |
0.0869 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
607,798 |
0.0869 |
| AGS BB |
AGEAS |
241 |
607,373 |
0.0868 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
598,928 |
0.0856 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
589,387 |
0.0843 |
| MONC IM |
Moncler |
285 |
585,856 |
0.0838 |
| CCH LN |
Coca-Cola HBC AG |
313 |
585,130 |
0.0837 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
584,391 |
0.0835 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
583,451 |
0.0834 |
| SY1 GY |
Symrise AG |
208 |
583,207 |
0.0834 |
| TELIA SS |
Telia Co AB |
3,587 |
577,947 |
0.0826 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
576,430 |
0.0824 |
| SGRO LN |
SEGRO PLC |
1,882 |
573,752 |
0.082 |
| CA FP |
Carrefour SA |
917 |
572,640 |
0.0819 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
569,897 |
0.0815 |
| FGR FP |
EIFFAGE |
109 |
569,290 |
0.0814 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
564,006 |
0.0806 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
558,869 |
0.0799 |
| PST IM |
Poste Italiane |
674 |
553,747 |
0.0792 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
544,710 |
0.0779 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
541,678 |
0.0774 |
| FORTUM FH |
FORTUM OYJ |
660 |
538,315 |
0.077 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
536,404 |
0.0767 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
534,781 |
0.0765 |
| CARLB DC |
CARLSBERG AS-B |
128 |
526,151 |
0.0752 |
| ORSTED DC |
ORSTED AS |
664 |
525,904 |
0.0752 |
| RO SE |
Roche Hldgs (BR) |
40 |
526,371 |
0.0752 |
| NESTE FH |
NESTE OYJ |
570 |
522,624 |
0.0747 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
518,296 |
0.0741 |
| ITRK LN |
Intertek Group PLC |
248 |
504,924 |
0.0722 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
499,063 |
0.0713 |
| TEL NO |
TELENOR ASA |
905 |
492,269 |
0.0704 |
| BNZL LN |
BUNZL PLC |
493 |
492,055 |
0.0703 |
| AKZA NA |
Akzo Nobel NV |
249 |
487,196 |
0.0696 |
| TEN IM |
TENARIS SA |
520 |
482,780 |
0.069 |
| STMN SE |
Straumann Hld N |
134 |
477,152 |
0.0682 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
475,626 |
0.068 |
| DPLM LN |
DIPLOMA PLC |
163 |
471,801 |
0.0674 |
| SGE LN |
Sage Group PLC/The |
1,218 |
470,934 |
0.0673 |
| AC FP |
ACCOR SA |
276 |
463,891 |
0.0663 |
| BVI FP |
BUREAU VERITAS SA |
428 |
459,663 |
0.0657 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
445,434 |
0.0637 |
| HMB SS |
Hennes & Mauritz AB |
717 |
434,485 |
0.0621 |
| PEO PW |
BANK PEKAO SA |
198 |
431,706 |
0.0617 |
| RXL FP |
REXEL SA |
301 |
429,828 |
0.0614 |
| AKRBP NO |
AKER BP ASA |
370 |
426,526 |
0.061 |
| LPP PW |
LPP SA |
2 |
420,059 |
0.06 |
| MOWI NO |
MOWI ASA |
584 |
417,007 |
0.0596 |
| AGN NA |
Aegon NV |
1,619 |
414,292 |
0.0592 |
| IMI LN |
IMI PLC |
337 |
410,955 |
0.0587 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
409,356 |
0.0585 |
| BEZ LN |
BEAZLEY PLC |
748 |
407,873 |
0.0583 |
| ABVX FP |
ABIVAX SA |
106 |
407,225 |
0.0582 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
402,098 |
0.0575 |
| PSON LN |
PEARSON PLC |
864 |
399,356 |
0.0571 |
| EN FP |
Bouygues SA |
204 |
398,845 |
0.057 |
| BKT SQ |
Bankinter |
724 |
397,675 |
0.0568 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
396,722 |
0.0567 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
394,965 |
0.0565 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
391,653 |
0.056 |
| SVT LN |
SEVERN TRENT PLC |
287 |
389,429 |
0.0557 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
387,636 |
0.0554 |
| G1A GY |
GEA GROUP AG |
169 |
386,912 |
0.0553 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
386,154 |
0.0552 |
| EXO NA |
EXOR NV |
146 |
380,181 |
0.0543 |
| ALO FP |
ALSTOM |
445 |
378,360 |
0.0541 |
| WISE LN |
WISE PLC |
814 |
378,511 |
0.0541 |
| LI FP |
KLEPIERRE |
289 |
377,835 |
0.054 |
| ORK NO |
ORKLA ASA |
926 |
377,925 |
0.054 |
| EVO SS |
EVOLUTION AB |
168 |
372,693 |
0.0533 |
| BEI GY |
Beiersdorf AG |
131 |
372,478 |
0.0532 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
372,353 |
0.0532 |
| SPIE FP |
SPIE SA |
209 |
370,186 |
0.0529 |
| COLOB DC |
COLOPLAST-B |
171 |
369,169 |
0.0528 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
368,402 |
0.0527 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
367,423 |
0.0525 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
359,742 |
0.0514 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
356,589 |
0.051 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
353,681 |
0.0505 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
350,857 |
0.0501 |
| OMV AV |
OMV AG |
160 |
350,523 |
0.0501 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
349,441 |
0.0499 |
| KBX GY |
KNORR-BREMSE AG |
92 |
348,988 |
0.0499 |
| FRES LN |
FRESNILLO PLC |
224 |
340,775 |
0.0487 |
| MNG LN |
M&G PLC |
2,664 |
338,891 |
0.0484 |
| HOT GY |
HOCHTIEF AG |
20 |
337,717 |
0.0483 |
| SKFB SS |
SKF AB-B SHARES |
409 |
338,027 |
0.0483 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
336,423 |
0.0481 |
| CON GY |
Continental AG |
140 |
334,798 |
0.0478 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
333,574 |
0.0477 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
331,932 |
0.0474 |
| ADDTB SS |
ADDTECH AB |
280 |
330,948 |
0.0473 |
| HSX LN |
HISCOX LTD |
484 |
330,959 |
0.0473 |
| HEIO NA |
Heineken Holding NV |
141 |
330,156 |
0.0472 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
327,116 |
0.0467 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
326,336 |
0.0466 |
| DCC LN |
DCC |
146 |
326,010 |
0.0466 |
| KGF LN |
KINGFISHER PLC |
2,475 |
324,175 |
0.0463 |
| IG IM |
Italgas |
847 |
323,190 |
0.0462 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
320,585 |
0.0458 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
320,190 |
0.0458 |
| TLX GY |
Talanx AG |
73 |
317,406 |
0.0454 |
| EPIB SS |
EPIROC AB-B |
424 |
316,654 |
0.0452 |
| AM FP |
Dassault Aviation S.A. |
26 |
315,723 |
0.0451 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
314,766 |
0.045 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
312,969 |
0.0447 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
312,684 |
0.0447 |
| BNR GY |
BRENNTAG SE |
138 |
310,083 |
0.0443 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
309,637 |
0.0442 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
307,882 |
0.044 |
| SCR FP |
SCOR SE |
249 |
302,552 |
0.0432 |
| INDUC SS |
Industrivarden AB C Free |
178 |
301,835 |
0.0431 |
| QIA GY |
QIAGEN NV |
225 |
293,157 |
0.0419 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
291,421 |
0.0416 |
| BEIJB SS |
BEIJER REF AB |
579 |
290,670 |
0.0415 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
288,168 |
0.0412 |
| KESKOB FH |
Kesko B |
379 |
288,383 |
0.0412 |
| ICG LN |
ICG PLC |
368 |
282,207 |
0.0403 |
| REC IM |
RECORDATI SPA |
151 |
281,901 |
0.0403 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
276,691 |
0.0395 |
| ABF LN |
Associated British Foods PLC |
348 |
275,139 |
0.0393 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
273,198 |
0.039 |
| RNO FP |
Renault SA |
232 |
271,617 |
0.0388 |
| JMT PL |
JERONIMO MARTINS |
345 |
269,447 |
0.0385 |
| PNDORA DC |
PANDORA A/S |
105 |
268,945 |
0.0384 |
| TRYG DC |
TRYG A/S |
338 |
266,526 |
0.0381 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
266,114 |
0.038 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
264,957 |
0.0379 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
264,558 |
0.0378 |
| RED SQ |
REDEIA CORP SA |
467 |
263,377 |
0.0376 |
| WTB LN |
WHITBREAD PLC |
246 |
263,118 |
0.0376 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
262,432 |
0.0375 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
261,567 |
0.0374 |
| HAG GY |
HENSOLDT AG |
87 |
261,621 |
0.0374 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
259,065 |
0.037 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
253,833 |
0.0363 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
252,886 |
0.0361 |
| BMW3 GY |
BMW AG Pref |
83 |
250,118 |
0.0357 |
| BRBY LN |
Burberry Group PLC |
513 |
249,528 |
0.0356 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
248,280 |
0.0355 |
| ELISA FH |
ELISA OYJ |
161 |
247,768 |
0.0354 |
| CTEC LN |
ConvaTec Group |
2,432 |
246,378 |
0.0352 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
246,363 |
0.0352 |
| IMCD NA |
IMCD NV |
67 |
245,425 |
0.0351 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
244,175 |
0.0349 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
243,028 |
0.0347 |
| INDT SS |
INDUTRADE AB |
300 |
242,666 |
0.0347 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
241,587 |
0.0345 |
| EDEN FP |
EDENRED |
324 |
239,900 |
0.0343 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
235,568 |
0.0336 |
| ANA SQ |
Acciona S.A. |
26 |
234,227 |
0.0335 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
228,830 |
0.0327 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
228,599 |
0.0327 |
| UHR SE |
Swatch Group AG/The |
31 |
228,760 |
0.0327 |
| AAK SS |
AAK AB |
267 |
224,995 |
0.0321 |
| FHZN SE |
Flughafen Zurich |
23 |
223,885 |
0.032 |
| PSN LN |
Persimmon PLC |
451 |
221,785 |
0.0317 |
| VOLVA SS |
VOLVO AB |
200 |
218,324 |
0.0312 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
217,231 |
0.031 |
| SIGN SE |
SIG GROUP AG |
454 |
216,198 |
0.0309 |
| GET FP |
GETLINK SE |
293 |
213,456 |
0.0305 |
| MBK PW |
MBANK SA |
19 |
208,886 |
0.0298 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
207,195 |
0.0296 |
| AUTO LN |
Auto Trader Group |
952 |
206,748 |
0.0295 |
| BIM FP |
BIOMERIEUX |
61 |
206,870 |
0.0295 |
| DNP PW |
DINO POLSKA SA |
670 |
206,189 |
0.0294 |
| G24 GY |
SCOUT24 SE |
79 |
204,979 |
0.0293 |
| GFC FP |
Gecina SA |
76 |
205,399 |
0.0293 |
| SYENS BB |
SYENSQO SA |
101 |
204,913 |
0.0293 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
204,633 |
0.0292 |
| ENT LN |
ENTAIN PLC |
766 |
203,416 |
0.029 |
| R3NK GY |
RENK GROUP AG |
102 |
200,942 |
0.0287 |
| GF SE |
GEORG FISCHER AG |
111 |
199,599 |
0.0285 |
| MNDI LN |
MONDI PLC |
536 |
195,216 |
0.0279 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
193,251 |
0.0276 |
| ZAL GY |
Zalando SE |
219 |
189,547 |
0.0271 |
| SW FP |
SODEXO SA |
120 |
184,583 |
0.0264 |
| IPN FP |
IPSEN |
30 |
181,590 |
0.0259 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
180,707 |
0.0258 |
| ADP FP |
ADP |
43 |
176,721 |
0.0252 |
| EVD GY |
CTS EVENTIM |
80 |
173,027 |
0.0247 |
| BMED IM |
Banca Mediolanum |
243 |
170,291 |
0.0243 |
| RMV LN |
RIGHTMOVE PLC |
884 |
170,519 |
0.0243 |
| DHER GY |
DELIVERY HERO SE |
226 |
169,441 |
0.0242 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,045 |
0.0238 |
| AXFO SS |
AXFOOD AB |
147 |
163,662 |
0.0234 |
| SDR LN |
SCHRODERS PLC |
627 |
155,711 |
0.0222 |
| NEM GY |
NEMETSCHEK SE |
66 |
154,910 |
0.0221 |
| CSG NA |
CSG NV |
191 |
153,688 |
0.0219 |
| AYV FP |
AYVENS SA |
361 |
148,363 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
146,947 |
0.021 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
144,640 |
0.0206 |
| KGX GY |
Kion Group GmbH |
81 |
142,625 |
0.0204 |
| COV FP |
COVIVIO |
65 |
140,706 |
0.0201 |
| AVOL SE |
AVOLTA AG |
65 |
136,127 |
0.0194 |
| EMSN SE |
Ems Chemie I |
5 |
135,005 |
0.0193 |
| RAND NA |
RANDSTAD NV |
155 |
133,520 |
0.0191 |
| CAST SS |
CASTELLUM AB |
298 |
129,412 |
0.0185 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
129,291 |
0.0184 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
122,780 |
0.0175 |
| TEMN SE |
TEMENOS AG - REG |
39 |
122,395 |
0.0175 |
| ANDR AV |
ANDRITZ AG |
48 |
121,328 |
0.0173 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
118,910 |
0.017 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
118,822 |
0.0169 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,814 |
0.0168 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
117,922 |
0.0168 |
| VSURE SS |
VERISURE PLC |
318 |
117,078 |
0.0167 |
| MB IM |
MEDIOBANCA SPA |
157 |
114,845 |
0.0164 |
| AMUN FP |
Amundi |
40 |
114,508 |
0.0163 |
| EVK GY |
Evonik Industries AG |
176 |
112,691 |
0.0161 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
111,597 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
110,521 |
0.0158 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
110,035 |
0.0157 |
| GETIB SS |
GETINGE AB |
156 |
108,061 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
107,647 |
0.0153 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,722 |
0.0151 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
105,511 |
0.015 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
105,249 |
0.015 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,520 |
0.0148 |
| BC8 GY |
BECHTLE AG |
89 |
101,647 |
0.0145 |
| DEMANT DC |
DEMANT A/S |
96 |
102,048 |
0.0145 |
| RAA GY |
RATIONAL AG |
4 |
101,925 |
0.0145 |
| VER AV |
VERBUND AG |
43 |
101,967 |
0.0145 |
| DIE BB |
D'IETEREN GROUP |
15 |
101,293 |
0.0144 |
| VALMT FH |
VALMET OYJ |
107 |
101,173 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
100,154 |
0.0143 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
98,749 |
0.0141 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,991 |
0.0141 |
| HER IM |
HERA SPA |
639 |
97,577 |
0.0139 |
| BKW SE |
BKW AG |
15 |
96,028 |
0.0137 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,374 |
0.0136 |
| SOF BB |
Sofina |
11 |
93,364 |
0.0133 |
| GRF SQ |
Grifols SA |
263 |
92,657 |
0.0132 |
| A2A IM |
A2A SPA |
995 |
89,600 |
0.0128 |
| BOL FP |
BOLLORE |
454 |
84,334 |
0.012 |
| LATOB SS |
Latour Investment B |
105 |
84,282 |
0.012 |
| SALM NO |
SALMAR ASA |
43 |
80,302 |
0.0114 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,398 |
0.0112 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,239 |
0.0109 |
| FDJU FP |
FDJ UNITED |
77 |
75,530 |
0.0108 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
73,934 |
0.0105 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,345 |
0.0099 |
| VOW GY |
VOLKSWAGEN AG |
20 |
68,384 |
0.0097 |
| GRF/P SQ |
GRIFOLS SA |
232 |
63,220 |
0.009 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
61,512 |
0.0087 |
| REY IM |
REPLY SPA |
17 |
57,810 |
0.0082 |
| FPE3 GY |
FUCHS SE |
40 |
56,644 |
0.0081 |
| NEXI IM |
NEXI SPA |
318 |
42,274 |
0.006 |
| 股票合計 |
|
|
673,168,829 |
96.2752 |