| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
559 |
24,965,925 |
3.8663 |
| HSBA LN |
HSBC Holdings PLC |
24,735 |
13,880,315 |
2.1495 |
| ROP SE |
ROCHE HOLDING AG |
1,014 |
13,028,702 |
2.0176 |
| AZN LN |
AstraZeneca PLC |
2,159 |
12,822,092 |
1.9856 |
| NOVN SE |
Novartis AG |
2,768 |
12,631,742 |
1.9562 |
| NESN SE |
Nestle SA |
3,710 |
11,943,992 |
1.8496 |
| SHEL LN |
SHELL PLC |
8,198 |
11,333,731 |
1.7551 |
| SIE GY |
Siemens AG |
1,059 |
9,823,273 |
1.5212 |
| SAP GY |
SAP SE |
1,482 |
8,130,854 |
1.2591 |
| SAN SQ |
Banco Santander SA |
21,105 |
7,987,810 |
1.237 |
| SU FP |
Schneider Electric SE |
782 |
7,923,474 |
1.227 |
| ALV GY |
Allianz SE |
549 |
7,849,575 |
1.2156 |
| TTE FP |
TOTALENERGIES SE |
2,617 |
7,403,546 |
1.1465 |
| ENR GY |
SIEMENS ENERGY AG |
1,071 |
6,998,586 |
1.0838 |
| IBE SQ |
IBERDROLA SA |
9,460 |
6,965,018 |
1.0786 |
| ABBN SE |
ABB Ltd |
2,243 |
6,964,510 |
1.0785 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
368 |
6,335,798 |
0.9811 |
| UBSG SE |
UBS Group AG |
4,507 |
5,974,860 |
0.9252 |
| NOVOB DC |
NOVO NORDISK A/S |
4,594 |
5,966,242 |
0.9239 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,217 |
5,870,085 |
0.909 |
| AI FP |
Air Liquide SA |
831 |
5,742,466 |
0.8893 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,172 |
5,632,957 |
0.8723 |
| ULVR LN |
Unilever PLC |
3,089 |
5,548,749 |
0.8593 |
| BP/ LN |
BP PLC |
22,588 |
5,495,725 |
0.851 |
| BATS LN |
British American Tobacco PLC |
3,032 |
5,459,247 |
0.8454 |
| UCG IM |
UniCredit SpA |
2,177 |
5,162,917 |
0.7995 |
| AIR FP |
Airbus SE |
843 |
5,140,452 |
0.796 |
| SAF FP |
Safran SA |
501 |
5,055,994 |
0.7829 |
| GSK LN |
GSK PLC |
5,756 |
4,932,408 |
0.7638 |
| DTE GY |
Deutsche Telekom AG |
4,924 |
4,873,085 |
0.7546 |
| BNP FP |
BNP Paribas SA |
1,428 |
4,741,987 |
0.7343 |
| ZURN SE |
Zurich Insurance Group AG |
215 |
4,651,176 |
0.7203 |
| RIO LN |
Rio Tinto PLC |
1,489 |
4,649,994 |
0.7201 |
| ISP IM |
Intesa Sanpaolo SpA |
22,142 |
4,624,820 |
0.7162 |
| CFR SE |
Cie Financiere Richemont SA |
763 |
4,604,235 |
0.713 |
| OR FP |
L'Oreal SA |
330 |
4,543,301 |
0.7035 |
| SAN FP |
SANOFI |
1,547 |
4,495,579 |
0.6962 |
| ENEL IM |
Enel SpA |
11,193 |
4,036,378 |
0.625 |
| NG/ LN |
National Grid PLC |
7,133 |
3,922,111 |
0.6073 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,920,688 |
0.6071 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,764,583 |
0.5829 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,748,121 |
0.5804 |
| INGA NA |
ING Groep NV |
4,200 |
3,694,043 |
0.572 |
| BARC LN |
Barclays PLC |
20,044 |
3,641,385 |
0.5639 |
| GLEN LN |
Glencore PLC |
15,138 |
3,548,638 |
0.5495 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,532,610 |
0.547 |
| DG FP |
Vinci SA |
747 |
3,514,793 |
0.5443 |
| CS FP |
AXA SA |
2,316 |
3,477,744 |
0.5385 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,286,595 |
0.5089 |
| RHM GY |
RHEINMETALL AG |
65 |
3,221,901 |
0.4989 |
| INVEB SS |
Investor AB |
2,531 |
3,211,142 |
0.4972 |
| REL LN |
RELX PLC |
2,703 |
3,114,751 |
0.4823 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
3,072,245 |
0.4757 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
3,061,846 |
0.4741 |
| RMS FP |
Hermes International |
49 |
2,992,257 |
0.4633 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,927,219 |
0.4533 |
| EL FP |
EssilorLuxottica SA |
416 |
2,856,762 |
0.4424 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,806,678 |
0.4346 |
| ENGI FP |
Engie SA |
2,656 |
2,766,468 |
0.4284 |
| BAS GY |
BASF SE |
1,326 |
2,650,951 |
0.4105 |
| PRX NA |
PROSUS |
1,749 |
2,626,327 |
0.4067 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,600,150 |
0.4026 |
| GLE FP |
Societe Generale SA |
1,002 |
2,584,462 |
0.4002 |
| NOKIA FH |
Nokia |
7,438 |
2,541,179 |
0.3935 |
| VOLVB SS |
Volvo AB |
2,320 |
2,526,339 |
0.3912 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,519,679 |
0.3902 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,426,394 |
0.3757 |
| ENI IM |
Eni SpA |
2,817 |
2,386,863 |
0.3696 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,366,333 |
0.3664 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,342,420 |
0.3627 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,320,310 |
0.3593 |
| DSV DC |
DSV A/S |
283 |
2,313,993 |
0.3583 |
| SREN SE |
Swiss Re AG |
441 |
2,242,186 |
0.3472 |
| BN FP |
Danone SA |
913 |
2,238,891 |
0.3467 |
| EOAN GY |
E.ON SE |
3,249 |
2,237,740 |
0.3465 |
| ARGX BB |
ARGENX SE |
89 |
2,219,859 |
0.3437 |
| RWE GY |
RWE AG |
979 |
2,190,160 |
0.3391 |
| HOLN SE |
HOLCIM LTD |
730 |
2,132,904 |
0.3303 |
| BAYN GY |
Bayer AG |
1,472 |
2,080,803 |
0.3222 |
| DGE LN |
Diageo PLC |
3,335 |
2,074,467 |
0.3212 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,064,482 |
0.3197 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,064,854 |
0.3197 |
| SAND SS |
Sandvik AB |
1,547 |
2,059,469 |
0.3189 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,051,720 |
0.3177 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,028,733 |
0.3141 |
| HLN LN |
HALEON PLC |
13,596 |
2,024,412 |
0.3135 |
| LR FP |
Legrand SA |
363 |
2,011,486 |
0.3115 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,004,110 |
0.3103 |
| SSE LN |
SSE PLC |
1,805 |
2,002,467 |
0.3101 |
| ORA FP |
Orange SA |
3,118 |
1,996,499 |
0.3091 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,994,184 |
0.3088 |
| PRY IM |
PRYSMIAN SPA |
429 |
1,967,974 |
0.3047 |
| LONN SE |
Lonza Group AG |
100 |
1,954,524 |
0.3026 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,950,509 |
0.302 |
| TSCO LN |
Tesco PLC |
9,336 |
1,905,396 |
0.295 |
| RACE IM |
Ferrari NV |
172 |
1,875,794 |
0.2904 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,857,729 |
0.2876 |
| PRU LN |
Prudential PLC |
3,805 |
1,806,573 |
0.2797 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,748,482 |
0.2707 |
| ALC SE |
ALCON INC |
725 |
1,735,471 |
0.2687 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,726,141 |
0.2673 |
| III LN |
3i Group PLC |
1,469 |
1,617,220 |
0.2504 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,557,123 |
0.2411 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,536,783 |
0.2379 |
| EXPN LN |
Experian PLC |
1,294 |
1,508,992 |
0.2336 |
| UCB BB |
UCB SA |
172 |
1,507,096 |
0.2333 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,488,146 |
0.2304 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,448,058 |
0.2242 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,443,336 |
0.2235 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,435,566 |
0.2223 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,409,992 |
0.2183 |
| FER SQ |
FERROVIAL SE |
663 |
1,408,501 |
0.2181 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,391,606 |
0.2155 |
| SIKA SE |
SIKA AG-BR |
235 |
1,366,377 |
0.2116 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,354,689 |
0.2097 |
| CBK GY |
Commerzbank AG |
1,057 |
1,352,845 |
0.2095 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,352,593 |
0.2094 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,352,147 |
0.2093 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,319,816 |
0.2043 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,298,514 |
0.201 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,280,785 |
0.1983 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,266,632 |
0.1961 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,250,636 |
0.1936 |
| REP SQ |
Repsol SA |
1,597 |
1,248,156 |
0.1932 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,240,879 |
0.1921 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,220,865 |
0.189 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,190,030 |
0.1842 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,169,180 |
0.181 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,162,739 |
0.18 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,159,874 |
0.1796 |
| ADS GY |
adidas AG |
228 |
1,157,184 |
0.1792 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,153,618 |
0.1786 |
| EQNR NO |
EQUINOR ASA |
958 |
1,152,362 |
0.1784 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,138,305 |
0.1762 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,132,158 |
0.1753 |
| AV/ LN |
Aviva PLC |
4,242 |
1,130,179 |
0.175 |
| MT NA |
ArcelorMittal |
608 |
1,126,393 |
0.1744 |
| PGHN SE |
Partners Group AG |
31 |
1,118,800 |
0.1732 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,106,185 |
0.1713 |
| SAABB SS |
SAAB AB |
564 |
1,090,689 |
0.1689 |
| LDO IM |
Leonardo |
560 |
1,083,668 |
0.1678 |
| VIE FP |
Veolia Environnement SA |
827 |
1,082,837 |
0.1676 |
| HO FP |
Thales SA |
122 |
1,038,881 |
0.1608 |
| NN NA |
NN Group NV |
384 |
1,037,267 |
0.1606 |
| DNB NO |
DNB ASA |
1,105 |
1,036,839 |
0.1605 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,035,838 |
0.1604 |
| HEIA NA |
Heineken NV |
421 |
1,020,916 |
0.1581 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,018,320 |
0.1577 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
996,544 |
0.1543 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
990,448 |
0.1533 |
| BPE IM |
BPER BANCA SPA |
2,200 |
988,231 |
0.153 |
| HLMA LN |
HALMA PLC |
522 |
987,588 |
0.1529 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
986,303 |
0.1527 |
| GEBN SE |
Geberit AG |
46 |
985,567 |
0.1526 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
983,222 |
0.1522 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
972,116 |
0.1505 |
| WRT1V FH |
WARTSILA OYJ |
690 |
971,056 |
0.1503 |
| HEXAB SS |
Hexagon AB |
2,824 |
966,824 |
0.1497 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
956,312 |
0.148 |
| SCMN SE |
Swisscom AG |
36 |
946,140 |
0.1465 |
| KNEBV FH |
KONE OYJ-B |
448 |
939,206 |
0.1454 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
908,285 |
0.1406 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
905,532 |
0.1402 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
905,113 |
0.1401 |
| PUB FP |
Publicis Groupe SA |
311 |
902,391 |
0.1397 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
895,551 |
0.1386 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
892,549 |
0.1382 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
885,443 |
0.1371 |
| VACN SE |
VAT GROUP AG |
39 |
885,825 |
0.1371 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
875,869 |
0.1356 |
| NXT LN |
NEXT PLC |
155 |
873,950 |
0.1353 |
| PKN PW |
ORLEN SA |
787 |
868,274 |
0.1344 |
| KER FP |
Kering SA |
96 |
861,855 |
0.1334 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
852,414 |
0.132 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
839,388 |
0.1299 |
| AENA SQ |
AENA SME SA |
951 |
838,538 |
0.1298 |
| EQT SS |
EQT AB |
784 |
833,153 |
0.129 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
819,096 |
0.1268 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
816,731 |
0.1264 |
| TEF SQ |
Telefonica SA |
5,799 |
811,197 |
0.1256 |
| VNA GY |
Vonovia SE |
948 |
806,564 |
0.1249 |
| ACA FP |
Credit Agricole SA |
1,273 |
803,398 |
0.1244 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
803,809 |
0.1244 |
| WKL NA |
Wolters Kluwer NV |
327 |
801,158 |
0.124 |
| CAP FP |
Capgemini SE |
211 |
789,577 |
0.1222 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
789,039 |
0.1221 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
787,378 |
0.1219 |
| BOL SS |
BOLIDEN AB |
437 |
764,961 |
0.1184 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
754,614 |
0.1168 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
751,885 |
0.1164 |
| SGSN SE |
SGS SA-REG |
219 |
748,151 |
0.1158 |
| ESSITYB SS |
Essity AB |
891 |
744,006 |
0.1152 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
741,659 |
0.1148 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
735,351 |
0.1138 |
| STLAM IM |
STELLANTIS NV |
2,905 |
731,419 |
0.1132 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
723,551 |
0.112 |
| EPIA SS |
EPIROC AB-A |
848 |
711,857 |
0.1102 |
| BT/A LN |
BT Group PLC |
7,676 |
710,462 |
0.11 |
| EDP PL |
EDP SA |
4,160 |
704,039 |
0.109 |
| ALFA SS |
ALFA LAVAL AB |
380 |
699,893 |
0.1083 |
| ELE SQ |
Endesa |
495 |
694,440 |
0.1075 |
| MRK GY |
MERCK KGAA |
171 |
687,445 |
0.1064 |
| TRN IM |
TERNA SPA |
1,837 |
686,742 |
0.1063 |
| BAER SE |
Julius Baer Group Ltd |
276 |
679,666 |
0.1052 |
| SRG IM |
Snam SpA |
2,756 |
678,069 |
0.105 |
| GMAB DC |
GENMAB A/S |
80 |
673,058 |
0.1042 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
665,820 |
0.1031 |
| RI FP |
Pernod Ricard SA |
274 |
652,940 |
0.1011 |
| CNA LN |
Centrica PLC |
7,405 |
651,858 |
0.1009 |
| FBK IM |
Finecobank |
828 |
647,744 |
0.1003 |
| DSY FP |
Dassault Systemes SE |
894 |
637,143 |
0.0986 |
| KYGA ID |
KERRY GROUP PLC |
251 |
625,403 |
0.0968 |
| ENX FP |
EURONEXT NV |
114 |
610,082 |
0.0944 |
| BG AV |
BAWAG GROUP AG |
113 |
605,564 |
0.0937 |
| INF LN |
INFORMA PLC |
1,771 |
604,931 |
0.0936 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
604,210 |
0.0935 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
602,838 |
0.0933 |
| AGS BB |
AGEAS |
241 |
599,598 |
0.0928 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
596,370 |
0.0923 |
| METSO FH |
METSO OYJ |
1,077 |
592,632 |
0.0917 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
584,881 |
0.0905 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
578,786 |
0.0896 |
| MONC IM |
Moncler |
285 |
577,123 |
0.0893 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
576,325 |
0.0892 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
572,205 |
0.0886 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
572,206 |
0.0886 |
| TELIA SS |
Telia Co AB |
3,587 |
570,805 |
0.0883 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
566,581 |
0.0877 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
564,684 |
0.0874 |
| SY1 GY |
Symrise AG |
208 |
564,917 |
0.0874 |
| SGRO LN |
SEGRO PLC |
1,882 |
564,290 |
0.0873 |
| NESTE FH |
NESTE OYJ |
570 |
562,427 |
0.087 |
| CA FP |
Carrefour SA |
917 |
556,096 |
0.0861 |
| CCH LN |
Coca-Cola HBC AG |
313 |
552,794 |
0.0856 |
| PST IM |
Poste Italiane |
674 |
551,846 |
0.0854 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
549,648 |
0.0851 |
| ORSTED DC |
ORSTED AS |
664 |
548,821 |
0.0849 |
| FGR FP |
EIFFAGE |
109 |
545,988 |
0.0845 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
537,444 |
0.0832 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
536,722 |
0.0831 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
536,262 |
0.083 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
533,529 |
0.0826 |
| RO SE |
Roche Hldgs (BR) |
40 |
528,034 |
0.0817 |
| FORTUM FH |
FORTUM OYJ |
660 |
526,283 |
0.0815 |
| TEN IM |
TENARIS SA |
520 |
514,623 |
0.0796 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
513,838 |
0.0795 |
| BNZL LN |
BUNZL PLC |
493 |
510,262 |
0.079 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
508,955 |
0.0788 |
| CARLB DC |
CARLSBERG AS-B |
128 |
508,228 |
0.0787 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
504,758 |
0.0781 |
| TEL NO |
TELENOR ASA |
905 |
495,990 |
0.0768 |
| ITRK LN |
Intertek Group PLC |
248 |
495,764 |
0.0767 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
481,388 |
0.0745 |
| DPLM LN |
DIPLOMA PLC |
163 |
478,409 |
0.074 |
| AKZA NA |
Akzo Nobel NV |
249 |
469,006 |
0.0726 |
| SGE LN |
Sage Group PLC/The |
1,218 |
467,812 |
0.0724 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
459,843 |
0.0712 |
| STMN SE |
Straumann Hld N |
134 |
450,268 |
0.0697 |
| AKRBP NO |
AKER BP ASA |
370 |
438,065 |
0.0678 |
| AC FP |
ACCOR SA |
276 |
435,996 |
0.0675 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
414,137 |
0.0641 |
| HMB SS |
Hennes & Mauritz AB |
717 |
412,989 |
0.0639 |
| IMI LN |
IMI PLC |
337 |
410,825 |
0.0636 |
| AGN NA |
Aegon NV |
1,619 |
410,374 |
0.0635 |
| BVI FP |
BUREAU VERITAS SA |
428 |
407,653 |
0.0631 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,537 |
0.0628 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
401,921 |
0.0622 |
| PEO PW |
BANK PEKAO SA |
198 |
400,115 |
0.0619 |
| MOWI NO |
MOWI ASA |
584 |
397,811 |
0.0616 |
| PSON LN |
PEARSON PLC |
864 |
396,814 |
0.0614 |
| LPP PW |
LPP SA |
2 |
393,393 |
0.0609 |
| EN FP |
Bouygues SA |
204 |
387,852 |
0.06 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
384,923 |
0.0596 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
383,896 |
0.0594 |
| RXL FP |
REXEL SA |
301 |
383,806 |
0.0594 |
| SVT LN |
SEVERN TRENT PLC |
287 |
382,077 |
0.0591 |
| ABVX FP |
ABIVAX SA |
106 |
377,334 |
0.0584 |
| SPIE FP |
SPIE SA |
209 |
375,497 |
0.0581 |
| G1A GY |
GEA GROUP AG |
169 |
374,093 |
0.0579 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
372,522 |
0.0576 |
| BKT SQ |
Bankinter |
724 |
370,390 |
0.0573 |
| LI FP |
KLEPIERRE |
289 |
370,633 |
0.0573 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
367,945 |
0.0569 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
365,280 |
0.0565 |
| WISE LN |
WISE PLC |
814 |
364,680 |
0.0564 |
| EVO SS |
EVOLUTION AB |
168 |
364,051 |
0.0563 |
| EXO NA |
EXOR NV |
146 |
363,780 |
0.0563 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
363,612 |
0.0563 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
363,060 |
0.0562 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
355,417 |
0.055 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
353,590 |
0.0547 |
| ORK NO |
ORKLA ASA |
926 |
353,559 |
0.0547 |
| BEI GY |
Beiersdorf AG |
131 |
348,842 |
0.054 |
| OMV AV |
OMV AG |
160 |
344,742 |
0.0533 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
343,959 |
0.0532 |
| COLOB DC |
COLOPLAST-B |
171 |
340,407 |
0.0527 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
340,086 |
0.0526 |
| HOT GY |
HOCHTIEF AG |
20 |
338,112 |
0.0523 |
| KBX GY |
KNORR-BREMSE AG |
92 |
337,832 |
0.0523 |
| MNG LN |
M&G PLC |
2,664 |
337,441 |
0.0522 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
335,317 |
0.0519 |
| CON GY |
Continental AG |
140 |
334,135 |
0.0517 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
334,250 |
0.0517 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
327,959 |
0.0507 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
327,295 |
0.0506 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
325,950 |
0.0504 |
| DCC LN |
DCC |
146 |
324,876 |
0.0503 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
321,897 |
0.0498 |
| SKFB SS |
SKF AB-B SHARES |
409 |
320,755 |
0.0496 |
| IG IM |
Italgas |
847 |
320,074 |
0.0495 |
| HSX LN |
HISCOX LTD |
484 |
319,290 |
0.0494 |
| ADDTB SS |
ADDTECH AB |
280 |
317,596 |
0.0491 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
317,260 |
0.0491 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
316,220 |
0.0489 |
| FRES LN |
FRESNILLO PLC |
224 |
314,774 |
0.0487 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
311,933 |
0.0483 |
| HEIO NA |
Heineken Holding NV |
141 |
310,295 |
0.048 |
| EPIB SS |
EPIROC AB-B |
424 |
308,096 |
0.0477 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
307,316 |
0.0475 |
| BNR GY |
BRENNTAG SE |
138 |
305,472 |
0.0473 |
| KGF LN |
KINGFISHER PLC |
2,475 |
304,875 |
0.0472 |
| TLX GY |
Talanx AG |
73 |
302,209 |
0.0468 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
298,488 |
0.0462 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
295,234 |
0.0457 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
293,443 |
0.0454 |
| INDUC SS |
Industrivarden AB C Free |
178 |
291,201 |
0.045 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
288,820 |
0.0447 |
| SCR FP |
SCOR SE |
249 |
289,254 |
0.0447 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
285,313 |
0.0441 |
| ICG LN |
ICG PLC |
368 |
282,966 |
0.0438 |
| KESKOB FH |
Kesko B |
379 |
283,370 |
0.0438 |
| AM FP |
Dassault Aviation S.A. |
26 |
279,433 |
0.0432 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
279,216 |
0.0432 |
| REC IM |
RECORDATI SPA |
151 |
276,742 |
0.0428 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
270,626 |
0.0419 |
| QIA GY |
QIAGEN NV |
225 |
270,448 |
0.0418 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
269,406 |
0.0417 |
| ABF LN |
Associated British Foods PLC |
348 |
269,140 |
0.0416 |
| ALO FP |
ALSTOM |
445 |
267,485 |
0.0414 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
266,539 |
0.0412 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
263,842 |
0.0408 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
262,517 |
0.0406 |
| RNO FP |
Renault SA |
232 |
261,730 |
0.0405 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
260,576 |
0.0403 |
| JMT PL |
JERONIMO MARTINS |
345 |
259,219 |
0.0401 |
| TRYG DC |
TRYG A/S |
338 |
259,046 |
0.0401 |
| WTB LN |
WHITBREAD PLC |
246 |
258,482 |
0.04 |
| RED SQ |
REDEIA CORP SA |
467 |
256,972 |
0.0397 |
| BRBY LN |
Burberry Group PLC |
513 |
255,822 |
0.0396 |
| BEIJB SS |
BEIJER REF AB |
579 |
255,553 |
0.0395 |
| EDEN FP |
EDENRED |
324 |
255,613 |
0.0395 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
254,543 |
0.0394 |
| PNDORA DC |
PANDORA A/S |
105 |
251,768 |
0.0389 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
248,847 |
0.0385 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
248,364 |
0.0384 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
247,054 |
0.0382 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
245,724 |
0.038 |
| BMW3 GY |
BMW AG Pref |
83 |
242,268 |
0.0375 |
| IMCD NA |
IMCD NV |
67 |
242,033 |
0.0374 |
| ELISA FH |
ELISA OYJ |
161 |
240,515 |
0.0372 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,203 |
0.0371 |
| HAG GY |
HENSOLDT AG |
87 |
237,633 |
0.0368 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
237,736 |
0.0368 |
| ANA SQ |
Acciona S.A. |
26 |
231,935 |
0.0359 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
231,044 |
0.0357 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
227,500 |
0.0352 |
| UHR SE |
Swatch Group AG/The |
31 |
227,802 |
0.0352 |
| CTEC LN |
ConvaTec Group |
2,432 |
227,216 |
0.0351 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
226,036 |
0.035 |
| AAK SS |
AAK AB |
267 |
225,136 |
0.0348 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
224,873 |
0.0348 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
223,419 |
0.0345 |
| VOLVA SS |
VOLVO AB |
200 |
217,174 |
0.0336 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
211,751 |
0.0327 |
| INDT SS |
INDUTRADE AB |
300 |
209,199 |
0.0323 |
| PSN LN |
Persimmon PLC |
451 |
208,187 |
0.0322 |
| SYENS BB |
SYENSQO SA |
101 |
208,132 |
0.0322 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
207,722 |
0.0321 |
| FHZN SE |
Flughafen Zurich |
23 |
206,645 |
0.032 |
| GET FP |
GETLINK SE |
293 |
206,552 |
0.0319 |
| R3NK GY |
RENK GROUP AG |
102 |
206,362 |
0.0319 |
| AUTO LN |
Auto Trader Group |
952 |
203,541 |
0.0315 |
| GFC FP |
Gecina SA |
76 |
200,842 |
0.0311 |
| SIGN SE |
SIG GROUP AG |
454 |
199,773 |
0.0309 |
| G24 GY |
SCOUT24 SE |
79 |
198,150 |
0.0306 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
196,637 |
0.0304 |
| DNP PW |
DINO POLSKA SA |
670 |
194,830 |
0.0301 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
191,450 |
0.0296 |
| GF SE |
GEORG FISCHER AG |
111 |
188,712 |
0.0292 |
| MBK PW |
MBANK SA |
19 |
188,181 |
0.0291 |
| SW FP |
SODEXO SA |
120 |
187,045 |
0.0289 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
186,096 |
0.0288 |
| ENT LN |
ENTAIN PLC |
766 |
184,612 |
0.0285 |
| IPN FP |
IPSEN |
30 |
181,321 |
0.028 |
| ZAL GY |
Zalando SE |
219 |
176,163 |
0.0272 |
| EVD GY |
CTS EVENTIM |
80 |
175,612 |
0.0271 |
| ADP FP |
ADP |
43 |
172,629 |
0.0267 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
171,366 |
0.0265 |
| MNDI LN |
MONDI PLC |
536 |
168,140 |
0.026 |
| BMED IM |
Banca Mediolanum |
243 |
166,560 |
0.0257 |
| DHER GY |
DELIVERY HERO SE |
226 |
164,231 |
0.0254 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,203 |
0.0254 |
| MAP SQ |
Mapfre S.A. |
1,073 |
161,242 |
0.0249 |
| BIM FP |
BIOMERIEUX |
61 |
160,190 |
0.0248 |
| NEM GY |
NEMETSCHEK SE |
66 |
155,819 |
0.0241 |
| SDR LN |
SCHRODERS PLC |
627 |
154,444 |
0.0239 |
| AYV FP |
AYVENS SA |
361 |
144,662 |
0.0224 |
| AXFO SS |
AXFOOD AB |
147 |
143,140 |
0.0221 |
| RAND NA |
RANDSTAD NV |
155 |
142,151 |
0.022 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
140,349 |
0.0217 |
| CSG NA |
CSG NV |
191 |
139,571 |
0.0216 |
| FRA GY |
FRAPORT AG |
54 |
139,720 |
0.0216 |
| COV FP |
COVIVIO |
65 |
135,623 |
0.021 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,209 |
0.0206 |
| EMSN SE |
Ems Chemie I |
5 |
133,508 |
0.0206 |
| KGX GY |
Kion Group GmbH |
81 |
129,030 |
0.0199 |
| VSURE SS |
VERISURE PLC |
318 |
127,431 |
0.0197 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
123,942 |
0.0191 |
| ANDR AV |
ANDRITZ AG |
48 |
122,339 |
0.0189 |
| CAST SS |
CASTELLUM AB |
298 |
120,863 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
119,192 |
0.0184 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,591 |
0.0179 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,057 |
0.0178 |
| EVK GY |
Evonik Industries AG |
176 |
114,348 |
0.0177 |
| MB IM |
MEDIOBANCA SPA |
157 |
113,858 |
0.0176 |
| AMUN FP |
Amundi |
40 |
112,777 |
0.0174 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,615 |
0.0174 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
112,722 |
0.0174 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
112,915 |
0.0174 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
112,251 |
0.0173 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
110,351 |
0.017 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,800 |
0.0162 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
104,753 |
0.0162 |
| GETIB SS |
GETINGE AB |
156 |
103,361 |
0.016 |
| VER AV |
VERBUND AG |
43 |
103,181 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
102,243 |
0.0158 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
100,618 |
0.0155 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,445 |
0.0154 |
| INPST NA |
INPOST SA |
177 |
99,287 |
0.0153 |
| DIE BB |
D'IETEREN GROUP |
15 |
97,843 |
0.0151 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
97,650 |
0.0151 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,941 |
0.015 |
| DEMANT DC |
DEMANT A/S |
96 |
96,334 |
0.0149 |
| RAA GY |
RATIONAL AG |
4 |
96,719 |
0.0149 |
| BC8 GY |
BECHTLE AG |
89 |
95,849 |
0.0148 |
| BKW SE |
BKW AG |
15 |
95,706 |
0.0148 |
| HER IM |
HERA SPA |
639 |
96,024 |
0.0148 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
95,280 |
0.0147 |
| VALMT FH |
VALMET OYJ |
107 |
95,135 |
0.0147 |
| SAGAB SS |
SAGAX AB-B |
150 |
93,148 |
0.0144 |
| SOF BB |
Sofina |
11 |
89,132 |
0.0138 |
| BOL FP |
BOLLORE |
454 |
88,707 |
0.0137 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
88,540 |
0.0137 |
| A2A IM |
A2A SPA |
995 |
87,697 |
0.0135 |
| GRF SQ |
Grifols SA |
263 |
86,676 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
78,731 |
0.0121 |
| SALM NO |
SALMAR ASA |
43 |
78,386 |
0.0121 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,849 |
0.0119 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
73,380 |
0.0113 |
| FDJU FP |
FDJ UNITED |
77 |
71,894 |
0.0111 |
| SWECB SS |
SWECO AB-B SHS |
149 |
70,944 |
0.0109 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
68,468 |
0.0106 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,708 |
0.0101 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,098 |
0.0096 |
| GRF/P SQ |
GRIFOLS SA |
232 |
59,216 |
0.0091 |
| REY IM |
REPLY SPA |
17 |
57,260 |
0.0088 |
| FPE3 GY |
FUCHS SE |
40 |
55,129 |
0.0085 |
| NEXI IM |
NEXI SPA |
318 |
45,351 |
0.007 |
| 股票合計 |
|
|
629,395,338 |
97.4474 |