| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
31,184,641 |
5.0864 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,681,863 |
2.2315 |
| NOVN SE |
Novartis AG |
2,526 |
11,773,740 |
1.9203 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,651,566 |
1.9004 |
| AZN LN |
AstraZeneca PLC |
1,972 |
10,893,940 |
1.7768 |
| NESN SE |
Nestle SA |
3,386 |
10,557,132 |
1.7219 |
| SIE GY |
Siemens AG |
965 |
9,707,115 |
1.5832 |
| SHEL LN |
SHELL PLC |
7,486 |
9,312,260 |
1.5188 |
| SAN SQ |
Banco Santander SA |
19,239 |
8,308,869 |
1.3552 |
| SU FP |
Schneider Electric SE |
712 |
7,529,563 |
1.2281 |
| ALV GY |
Allianz SE |
500 |
7,268,199 |
1.1854 |
| ABBN SE |
ABB Ltd |
2,047 |
7,020,848 |
1.1451 |
| UBSG SE |
UBS Group AG |
4,113 |
6,668,522 |
1.0876 |
| SAP GY |
SAP SE |
1,351 |
6,621,178 |
1.0799 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
6,604,267 |
1.0771 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,531,354 |
1.0653 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
6,149,204 |
1.0029 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,099,154 |
0.9948 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
6,006,288 |
0.9796 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,918,925 |
0.9654 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,817,430 |
0.9488 |
| UCG IM |
UniCredit SpA |
1,984 |
5,773,810 |
0.9417 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,702,952 |
0.9301 |
| SAF FP |
Safran SA |
457 |
5,538,713 |
0.9033 |
| AIR FP |
Airbus SE |
768 |
5,357,022 |
0.8737 |
| ULVR LN |
Unilever PLC |
2,821 |
5,217,006 |
0.8509 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,116,770 |
0.8345 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,085,694 |
0.8295 |
| AI FP |
Air Liquide SA |
833 |
5,059,065 |
0.8251 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,783,645 |
0.7802 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,512,532 |
0.736 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,437,779 |
0.7238 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,388,977 |
0.7158 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,334,546 |
0.7069 |
| BP/ LN |
BP PLC |
20,626 |
4,244,980 |
0.6923 |
| GSK LN |
GSK PLC |
5,256 |
4,244,777 |
0.6923 |
| OR FP |
L'Oreal SA |
301 |
4,238,722 |
0.6913 |
| BARC LN |
Barclays PLC |
18,927 |
3,979,173 |
0.649 |
| INGA NA |
ING Groep NV |
3,829 |
3,830,095 |
0.6247 |
| SAN FP |
SANOFI |
1,410 |
3,758,001 |
0.6129 |
| ENEL IM |
Enel SpA |
10,203 |
3,675,242 |
0.5994 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,584,865 |
0.5847 |
| GLEN LN |
Glencore PLC |
14,294 |
3,397,742 |
0.5541 |
| CS FP |
AXA SA |
2,187 |
3,369,857 |
0.5496 |
| NG/ LN |
National Grid PLC |
6,513 |
3,256,347 |
0.5311 |
| DG FP |
Vinci SA |
680 |
3,228,606 |
0.5266 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,201,475 |
0.5221 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,160,540 |
0.5155 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
3,092,219 |
0.5043 |
| INVEB SS |
Investor AB |
2,309 |
3,003,063 |
0.4898 |
| RMS FP |
Hermes International |
46 |
2,947,182 |
0.4807 |
| NOKIA FH |
Nokia |
6,845 |
2,931,568 |
0.4781 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,927,408 |
0.4774 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,904,677 |
0.4737 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,677,000 |
0.4366 |
| RHM GY |
RHEINMETALL AG |
61 |
2,612,721 |
0.4261 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,561,780 |
0.4178 |
| EL FP |
EssilorLuxottica SA |
392 |
2,530,030 |
0.4126 |
| GLE FP |
Societe Generale SA |
880 |
2,496,045 |
0.4071 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,450,891 |
0.3997 |
| ENGI FP |
Engie SA |
2,508 |
2,442,638 |
0.3984 |
| REL LN |
RELX PLC |
2,474 |
2,439,597 |
0.3979 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,429,437 |
0.3962 |
| PRX NA |
PROSUS |
1,651 |
2,345,360 |
0.3825 |
| ARGX BB |
ARGENX SE |
84 |
2,328,557 |
0.3798 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,311,139 |
0.3769 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,298,908 |
0.3749 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,296,024 |
0.3744 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,208,623 |
0.3602 |
| VOLVB SS |
Volvo AB |
2,055 |
2,197,480 |
0.3584 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,162,015 |
0.3526 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,156,959 |
0.3518 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,156,126 |
0.3516 |
| BAS GY |
BASF SE |
1,174 |
2,070,713 |
0.3377 |
| BN FP |
Danone SA |
862 |
2,058,114 |
0.3356 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,052,718 |
0.3348 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
2,027,977 |
0.3307 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,018,887 |
0.3292 |
| HOLN SE |
HOLCIM LTD |
641 |
1,960,087 |
0.3197 |
| EOAN GY |
E.ON SE |
2,917 |
1,927,732 |
0.3144 |
| ENI IM |
Eni SpA |
2,473 |
1,899,878 |
0.3098 |
| LR FP |
Legrand SA |
343 |
1,897,790 |
0.3095 |
| DGE LN |
Diageo PLC |
2,927 |
1,879,535 |
0.3065 |
| SREN SE |
Swiss Re AG |
387 |
1,865,858 |
0.3043 |
| DSV DC |
DSV A/S |
251 |
1,860,902 |
0.3035 |
| RACE IM |
Ferrari NV |
162 |
1,844,767 |
0.3008 |
| SAND SS |
Sandvik AB |
1,352 |
1,828,302 |
0.2982 |
| LONN SE |
Lonza Group AG |
93 |
1,805,289 |
0.2944 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,782,613 |
0.2907 |
| BAYN GY |
Bayer AG |
1,293 |
1,745,637 |
0.2847 |
| RWE GY |
RWE AG |
859 |
1,703,819 |
0.2779 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,697,040 |
0.2767 |
| ORA FP |
Orange SA |
2,737 |
1,691,408 |
0.2758 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,681,059 |
0.2741 |
| HLN LN |
HALEON PLC |
11,709 |
1,641,445 |
0.2677 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,611,730 |
0.2628 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,609,463 |
0.2625 |
| TSCO LN |
Tesco PLC |
8,196 |
1,557,201 |
0.2539 |
| SSE LN |
SSE PLC |
1,585 |
1,538,995 |
0.251 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,501,926 |
0.2449 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,487,234 |
0.2425 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,479,045 |
0.2412 |
| UCB BB |
UCB SA |
163 |
1,476,157 |
0.2407 |
| ADS GY |
adidas AG |
228 |
1,474,449 |
0.2404 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,457,386 |
0.2377 |
| SIKA SE |
SIKA AG-BR |
218 |
1,424,644 |
0.2323 |
| PRU LN |
Prudential PLC |
3,340 |
1,416,733 |
0.231 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,406,062 |
0.2293 |
| FER SQ |
FERROVIAL SE |
627 |
1,379,908 |
0.225 |
| ALC SE |
ALCON INC |
673 |
1,379,222 |
0.2249 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,341,635 |
0.2188 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,332,530 |
0.2173 |
| CBK GY |
Commerzbank AG |
944 |
1,316,660 |
0.2147 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,309,172 |
0.2135 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,282,776 |
0.2092 |
| EXPN LN |
Experian PLC |
1,207 |
1,271,827 |
0.2074 |
| III LN |
3i Group PLC |
1,349 |
1,271,887 |
0.2074 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,260,813 |
0.2056 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,254,511 |
0.2046 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,185,648 |
0.1933 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,185,100 |
0.1932 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,172,915 |
0.1913 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,166,427 |
0.1902 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,166,684 |
0.1902 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,156,246 |
0.1885 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,153,239 |
0.1881 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,151,544 |
0.1878 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,149,575 |
0.1875 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,136,770 |
0.1854 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,135,202 |
0.1851 |
| REP SQ |
Repsol SA |
1,464 |
1,131,633 |
0.1845 |
| AV/ LN |
Aviva PLC |
4,242 |
1,129,484 |
0.1842 |
| MT NA |
ArcelorMittal |
556 |
1,128,685 |
0.184 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
1,092,521 |
0.1781 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,085,535 |
0.177 |
| VIE FP |
Veolia Environnement SA |
827 |
1,080,442 |
0.1762 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,076,212 |
0.1755 |
| DNB NO |
DNB ASA |
1,105 |
1,067,911 |
0.1741 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,066,532 |
0.1739 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,065,707 |
0.1738 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,058,274 |
0.1726 |
| LDO IM |
Leonardo |
560 |
1,054,180 |
0.1719 |
| HO FP |
Thales SA |
122 |
1,031,256 |
0.1682 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,018,420 |
0.1661 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
1,016,327 |
0.1657 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,012,356 |
0.1651 |
| PUB FP |
Publicis Groupe SA |
311 |
1,008,143 |
0.1644 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
977,837 |
0.1594 |
| HEIA NA |
Heineken NV |
377 |
969,177 |
0.158 |
| KER FP |
Kering SA |
96 |
964,809 |
0.1573 |
| GEBN SE |
Geberit AG |
46 |
954,333 |
0.1556 |
| VACN SE |
VAT GROUP AG |
35 |
950,566 |
0.155 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
945,498 |
0.1542 |
| NXT LN |
NEXT PLC |
155 |
939,981 |
0.1533 |
| AENA SQ |
AENA SME SA |
951 |
934,510 |
0.1524 |
| NN NA |
NN Group NV |
347 |
934,173 |
0.1523 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
925,462 |
0.1509 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
917,566 |
0.1496 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
913,531 |
0.149 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
912,416 |
0.1488 |
| EQNR NO |
EQUINOR ASA |
883 |
906,807 |
0.1479 |
| SCMN SE |
Swisscom AG |
36 |
895,561 |
0.146 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
892,452 |
0.1455 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
892,444 |
0.1455 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
892,284 |
0.1455 |
| HLMA LN |
HALMA PLC |
522 |
867,694 |
0.1415 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
864,926 |
0.141 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
857,922 |
0.1399 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
848,429 |
0.1383 |
| SAABB SS |
SAAB AB |
504 |
843,608 |
0.1375 |
| PKN PW |
ORLEN SA |
787 |
842,418 |
0.1374 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
832,506 |
0.1357 |
| MRK GY |
MERCK KGAA |
171 |
826,814 |
0.1348 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
824,984 |
0.1345 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
819,996 |
0.1337 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
818,280 |
0.1334 |
| ACA FP |
Credit Agricole SA |
1,273 |
815,138 |
0.1329 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
809,901 |
0.132 |
| KNEBV FH |
KONE OYJ-B |
448 |
798,245 |
0.1301 |
| SGSN SE |
SGS SA-REG |
219 |
790,392 |
0.1289 |
| EPIA SS |
EPIROC AB-A |
848 |
781,603 |
0.1274 |
| TEF SQ |
Telefonica SA |
5,799 |
781,639 |
0.1274 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
773,862 |
0.1262 |
| PGHN SE |
Partners Group AG |
28 |
773,499 |
0.1261 |
| HEXAB SS |
Hexagon AB |
2,824 |
765,842 |
0.1249 |
| WRT1V FH |
WARTSILA OYJ |
618 |
756,410 |
0.1233 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
725,700 |
0.1183 |
| BAER SE |
Julius Baer Group Ltd |
276 |
723,433 |
0.1179 |
| VNA GY |
Vonovia SE |
948 |
707,285 |
0.1153 |
| BG AV |
BAWAG GROUP AG |
113 |
699,753 |
0.1141 |
| PST IM |
Poste Italiane |
674 |
699,054 |
0.114 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
698,910 |
0.1139 |
| ALFA SS |
ALFA LAVAL AB |
380 |
698,219 |
0.1138 |
| BOL SS |
BOLIDEN AB |
367 |
694,346 |
0.1132 |
| TRN IM |
TERNA SPA |
1,837 |
693,287 |
0.113 |
| FBK IM |
Finecobank |
828 |
692,680 |
0.1129 |
| WKL NA |
Wolters Kluwer NV |
327 |
691,620 |
0.1128 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
685,868 |
0.1118 |
| ESSITYB SS |
Essity AB |
770 |
684,875 |
0.1117 |
| CAP FP |
Capgemini SE |
211 |
682,447 |
0.1113 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
667,737 |
0.1089 |
| EDP PL |
EDP SA |
4,160 |
664,429 |
0.1083 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
654,089 |
0.1066 |
| EQT SS |
EQT AB |
704 |
646,537 |
0.1054 |
| INF LN |
INFORMA PLC |
1,771 |
642,320 |
0.1047 |
| SRG IM |
Snam SpA |
2,756 |
642,399 |
0.1047 |
| RI FP |
Pernod Ricard SA |
274 |
635,882 |
0.1037 |
| GMAB DC |
GENMAB A/S |
80 |
632,787 |
0.1032 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
632,144 |
0.1031 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
632,533 |
0.1031 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
631,033 |
0.1029 |
| BT/A LN |
BT Group PLC |
7,676 |
629,428 |
0.1026 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
628,977 |
0.1025 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
621,856 |
0.1014 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
617,964 |
0.1007 |
| ENX FP |
EURONEXT NV |
114 |
606,102 |
0.0988 |
| KYGA ID |
KERRY GROUP PLC |
221 |
593,517 |
0.0968 |
| ELE SQ |
Endesa |
431 |
593,157 |
0.0967 |
| AGS BB |
AGEAS |
241 |
588,549 |
0.0959 |
| SGRO LN |
SEGRO PLC |
1,882 |
588,206 |
0.0959 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
587,399 |
0.0958 |
| STLAM IM |
STELLANTIS NV |
2,905 |
587,500 |
0.0958 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
584,642 |
0.0953 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
564,559 |
0.092 |
| SY1 GY |
Symrise AG |
181 |
562,658 |
0.0917 |
| STMN SE |
Straumann Hld N |
134 |
561,135 |
0.0915 |
| MONC IM |
Moncler |
285 |
557,010 |
0.0908 |
| DSY FP |
Dassault Systemes SE |
894 |
554,909 |
0.0905 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
554,821 |
0.0904 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
552,476 |
0.0901 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
552,448 |
0.0901 |
| NESTE FH |
NESTE OYJ |
570 |
548,723 |
0.0895 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
543,545 |
0.0886 |
| AKZA NA |
Akzo Nobel NV |
249 |
539,496 |
0.0879 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
537,951 |
0.0877 |
| METSO FH |
METSO OYJ |
938 |
531,771 |
0.0867 |
| CCH LN |
Coca-Cola HBC AG |
272 |
523,869 |
0.0854 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
521,263 |
0.085 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
519,599 |
0.0847 |
| CARLB DC |
CARLSBERG AS-B |
128 |
518,489 |
0.0845 |
| FGR FP |
EIFFAGE |
109 |
518,319 |
0.0845 |
| BNZL LN |
BUNZL PLC |
493 |
516,373 |
0.0842 |
| RO SE |
Roche Hldgs (BR) |
40 |
512,065 |
0.0835 |
| ITRK LN |
Intertek Group PLC |
209 |
510,407 |
0.0832 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
510,679 |
0.0832 |
| AC FP |
ACCOR SA |
276 |
490,071 |
0.0799 |
| DPLM LN |
DIPLOMA PLC |
163 |
488,430 |
0.0796 |
| TELIA SS |
Telia Co AB |
2,996 |
481,256 |
0.0784 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
479,247 |
0.0781 |
| ORSTED DC |
ORSTED AS |
664 |
468,883 |
0.0764 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
468,617 |
0.0764 |
| CNA LN |
Centrica PLC |
6,257 |
455,654 |
0.0743 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
446,280 |
0.0727 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
440,068 |
0.0717 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
440,156 |
0.0717 |
| TEL NO |
TELENOR ASA |
905 |
435,526 |
0.071 |
| AGN NA |
Aegon NV |
1,619 |
435,034 |
0.0709 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
432,116 |
0.0704 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
430,609 |
0.0702 |
| CA FP |
Carrefour SA |
766 |
429,388 |
0.07 |
| IMI LN |
IMI PLC |
337 |
429,686 |
0.07 |
| RXL FP |
REXEL SA |
301 |
421,903 |
0.0688 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
419,370 |
0.0684 |
| SGE LN |
Sage Group PLC/The |
1,218 |
410,652 |
0.0669 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
409,199 |
0.0667 |
| PSON LN |
PEARSON PLC |
864 |
409,301 |
0.0667 |
| BVI FP |
BUREAU VERITAS SA |
428 |
407,669 |
0.0664 |
| BEZ LN |
BEAZLEY PLC |
748 |
403,669 |
0.0658 |
| FORTUM FH |
FORTUM OYJ |
572 |
403,581 |
0.0658 |
| PEO PW |
BANK PEKAO SA |
198 |
399,383 |
0.0651 |
| TEN IM |
TENARIS SA |
443 |
397,325 |
0.0648 |
| BKT SQ |
Bankinter |
724 |
394,400 |
0.0643 |
| EVO SS |
EVOLUTION AB |
168 |
386,891 |
0.0631 |
| SPIE FP |
SPIE SA |
209 |
383,181 |
0.0624 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
378,636 |
0.0617 |
| LI FP |
KLEPIERRE |
289 |
376,831 |
0.0614 |
| AKRBP NO |
AKER BP ASA |
370 |
375,959 |
0.0613 |
| EN FP |
Bouygues SA |
204 |
373,347 |
0.0608 |
| MOWI NO |
MOWI ASA |
584 |
372,872 |
0.0608 |
| HOT GY |
HOCHTIEF AG |
20 |
372,131 |
0.0606 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
369,104 |
0.0602 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
369,298 |
0.0602 |
| MNG LN |
M&G PLC |
2,664 |
366,521 |
0.0597 |
| G1A GY |
GEA GROUP AG |
169 |
365,734 |
0.0596 |
| CON GY |
Continental AG |
140 |
364,893 |
0.0595 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
361,363 |
0.0589 |
| HSX LN |
HISCOX LTD |
484 |
358,562 |
0.0584 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
356,479 |
0.0581 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
355,124 |
0.0579 |
| KBX GY |
KNORR-BREMSE AG |
92 |
349,048 |
0.0569 |
| SVT LN |
SEVERN TRENT PLC |
287 |
348,820 |
0.0568 |
| BEI GY |
Beiersdorf AG |
131 |
346,196 |
0.0564 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
342,111 |
0.0558 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
341,925 |
0.0557 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
334,293 |
0.0545 |
| SKFB SS |
SKF AB-B SHARES |
409 |
334,682 |
0.0545 |
| EPIB SS |
EPIROC AB-B |
424 |
332,999 |
0.0543 |
| PNDORA DC |
PANDORA A/S |
105 |
332,621 |
0.0542 |
| ABVX FP |
ABIVAX SA |
106 |
332,055 |
0.0541 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
329,765 |
0.0537 |
| IG IM |
Italgas |
847 |
329,817 |
0.0537 |
| HEIO NA |
Heineken Holding NV |
141 |
327,172 |
0.0533 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
325,322 |
0.053 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
324,227 |
0.0528 |
| OMV AV |
OMV AG |
160 |
323,580 |
0.0527 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
323,340 |
0.0527 |
| HMB SS |
Hennes & Mauritz AB |
571 |
323,046 |
0.0526 |
| LPP PW |
LPP SA |
2 |
320,920 |
0.0523 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
317,839 |
0.0518 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
316,155 |
0.0515 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
315,736 |
0.0514 |
| COLOB DC |
COLOPLAST-B |
171 |
313,662 |
0.0511 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
309,094 |
0.0504 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
306,883 |
0.05 |
| ADDTB SS |
ADDTECH AB |
280 |
306,303 |
0.0499 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,937 |
0.0499 |
| ORK NO |
ORKLA ASA |
926 |
304,449 |
0.0496 |
| INDUC SS |
Industrivarden AB C Free |
178 |
304,096 |
0.0495 |
| DCC LN |
DCC |
117 |
302,436 |
0.0493 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
299,475 |
0.0488 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
297,508 |
0.0485 |
| KGF LN |
KINGFISHER PLC |
2,475 |
294,055 |
0.0479 |
| FRES LN |
FRESNILLO PLC |
224 |
293,227 |
0.0478 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
292,669 |
0.0477 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
291,062 |
0.0474 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
289,991 |
0.0472 |
| EXO NA |
EXOR NV |
118 |
285,811 |
0.0466 |
| EDEN FP |
EDENRED |
324 |
285,295 |
0.0465 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
285,648 |
0.0465 |
| AM FP |
Dassault Aviation S.A. |
26 |
284,593 |
0.0464 |
| SCR FP |
SCOR SE |
249 |
281,783 |
0.0459 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
280,416 |
0.0457 |
| WISE LN |
WISE PLC |
814 |
280,323 |
0.0457 |
| ABF LN |
Associated British Foods PLC |
348 |
279,147 |
0.0455 |
| TLX GY |
Talanx AG |
73 |
279,084 |
0.0455 |
| REC IM |
RECORDATI SPA |
151 |
277,393 |
0.0452 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
276,890 |
0.0451 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
275,501 |
0.0449 |
| BNR GY |
BRENNTAG SE |
138 |
270,613 |
0.0441 |
| KESKOB FH |
Kesko B |
379 |
269,817 |
0.044 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
269,510 |
0.0439 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
268,654 |
0.0438 |
| ICG LN |
ICG PLC |
368 |
268,143 |
0.0437 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
268,020 |
0.0437 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
263,176 |
0.0429 |
| ALO FP |
ALSTOM |
445 |
261,983 |
0.0427 |
| QIA GY |
QIAGEN NV |
225 |
261,655 |
0.0426 |
| RED SQ |
REDEIA CORP SA |
467 |
260,000 |
0.0424 |
| UHR SE |
Swatch Group AG/The |
31 |
258,528 |
0.0421 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
257,651 |
0.042 |
| ANA SQ |
Acciona S.A. |
26 |
252,091 |
0.0411 |
| BEIJB SS |
BEIJER REF AB |
579 |
252,394 |
0.0411 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
251,114 |
0.0409 |
| WTB LN |
WHITBREAD PLC |
246 |
249,191 |
0.0406 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
247,838 |
0.0404 |
| SYENS BB |
SYENSQO SA |
101 |
248,122 |
0.0404 |
| BRBY LN |
Burberry Group PLC |
513 |
247,116 |
0.0403 |
| TRYG DC |
TRYG A/S |
338 |
247,141 |
0.0403 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
245,603 |
0.04 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
244,525 |
0.0398 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
238,154 |
0.0388 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
237,888 |
0.0388 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
233,959 |
0.0381 |
| MBK PW |
MBANK SA |
19 |
233,331 |
0.038 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
231,402 |
0.0377 |
| FHZN SE |
Flughafen Zurich |
23 |
228,502 |
0.0372 |
| RNO FP |
Renault SA |
232 |
227,893 |
0.0371 |
| HAG GY |
HENSOLDT AG |
87 |
226,312 |
0.0369 |
| SW FP |
SODEXO SA |
120 |
225,241 |
0.0367 |
| ELISA FH |
ELISA OYJ |
161 |
222,334 |
0.0362 |
| SIGN SE |
SIG GROUP AG |
454 |
221,578 |
0.0361 |
| G24 GY |
SCOUT24 SE |
79 |
219,627 |
0.0358 |
| JMT PL |
JERONIMO MARTINS |
345 |
218,030 |
0.0355 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
217,745 |
0.0355 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
216,519 |
0.0353 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
216,066 |
0.0352 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
215,375 |
0.0351 |
| VOLVA SS |
VOLVO AB |
200 |
213,202 |
0.0347 |
| CTEC LN |
ConvaTec Group |
2,432 |
210,402 |
0.0343 |
| IMCD NA |
IMCD NV |
67 |
204,284 |
0.0333 |
| GFC FP |
Gecina SA |
76 |
202,586 |
0.033 |
| AAK SS |
AAK AB |
267 |
199,219 |
0.0324 |
| GET FP |
GETLINK SE |
293 |
198,903 |
0.0324 |
| PSN LN |
Persimmon PLC |
451 |
198,878 |
0.0324 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,259 |
0.0321 |
| GF SE |
GEORG FISCHER AG |
111 |
195,921 |
0.0319 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,451 |
0.0318 |
| ZAL GY |
Zalando SE |
219 |
194,908 |
0.0317 |
| BMED IM |
Banca Mediolanum |
243 |
193,749 |
0.0316 |
| AUTO LN |
Auto Trader Group |
952 |
190,631 |
0.031 |
| INDT SS |
INDUTRADE AB |
300 |
188,629 |
0.0307 |
| BMW3 GY |
BMW AG Pref |
83 |
180,676 |
0.0294 |
| ADP FP |
ADP |
43 |
177,362 |
0.0289 |
| ENT LN |
ENTAIN PLC |
766 |
177,642 |
0.0289 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
174,270 |
0.0284 |
| R3NK GY |
RENK GROUP AG |
102 |
173,681 |
0.0283 |
| IPN FP |
IPSEN |
30 |
168,441 |
0.0274 |
| DNP PW |
DINO POLSKA SA |
670 |
166,853 |
0.0272 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,554 |
0.0268 |
| MNDI LN |
MONDI PLC |
536 |
164,012 |
0.0267 |
| RMV LN |
RIGHTMOVE PLC |
884 |
157,264 |
0.0256 |
| AYV FP |
AYVENS SA |
361 |
156,117 |
0.0254 |
| EVD GY |
CTS EVENTIM |
80 |
153,505 |
0.025 |
| RAND NA |
RANDSTAD NV |
155 |
153,439 |
0.025 |
| SDR LN |
SCHRODERS PLC |
627 |
153,780 |
0.025 |
| MB IM |
MEDIOBANCA SPA |
157 |
150,341 |
0.0245 |
| BIM FP |
BIOMERIEUX |
61 |
149,745 |
0.0244 |
| FRA GY |
FRAPORT AG |
54 |
144,728 |
0.0236 |
| EMSN SE |
Ems Chemie I |
5 |
138,302 |
0.0225 |
| ANDR AV |
ANDRITZ AG |
48 |
137,282 |
0.0223 |
| AVOL SE |
AVOLTA AG |
65 |
134,107 |
0.0218 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
133,189 |
0.0217 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,557 |
0.0216 |
| NEM GY |
NEMETSCHEK SE |
66 |
131,078 |
0.0213 |
| COV FP |
COVIVIO |
65 |
126,848 |
0.0206 |
| AXFO SS |
AXFOOD AB |
147 |
125,421 |
0.0204 |
| VSURE SS |
VERISURE PLC |
318 |
125,676 |
0.0204 |
| KGX GY |
Kion Group GmbH |
81 |
124,810 |
0.0203 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
123,748 |
0.0201 |
| AMUN FP |
Amundi |
40 |
122,542 |
0.0199 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,491 |
0.0196 |
| CAST SS |
CASTELLUM AB |
298 |
120,588 |
0.0196 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,667 |
0.0191 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
117,428 |
0.0191 |
| DEMANT DC |
DEMANT A/S |
96 |
113,599 |
0.0185 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
110,171 |
0.0179 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
105,532 |
0.0172 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
101,696 |
0.0165 |
| GETIB SS |
GETINGE AB |
156 |
100,577 |
0.0164 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
100,049 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,399 |
0.0163 |
| TEMN SE |
TEMENOS AG - REG |
39 |
99,560 |
0.0162 |
| CSG NA |
CSG NV |
191 |
99,008 |
0.0161 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
99,075 |
0.0161 |
| AMV0 GY |
AUMOVIO SE |
70 |
98,448 |
0.016 |
| INPST NA |
INPOST SA |
177 |
98,479 |
0.016 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
98,601 |
0.016 |
| BC8 GY |
BECHTLE AG |
89 |
97,871 |
0.0159 |
| EVK GY |
Evonik Industries AG |
176 |
97,731 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
97,103 |
0.0158 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,569 |
0.0155 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
95,312 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,017 |
0.0153 |
| DIE BB |
D'IETEREN GROUP |
15 |
89,944 |
0.0146 |
| BOL FP |
BOLLORE |
454 |
89,093 |
0.0145 |
| SOF BB |
Sofina |
11 |
88,504 |
0.0144 |
| HER IM |
HERA SPA |
639 |
87,640 |
0.0142 |
| VALMT FH |
VALMET OYJ |
107 |
86,791 |
0.0141 |
| VER AV |
VERBUND AG |
43 |
86,806 |
0.0141 |
| GRF SQ |
Grifols SA |
263 |
86,095 |
0.014 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
83,959 |
0.0136 |
| A2A IM |
A2A SPA |
995 |
81,359 |
0.0132 |
| BKW SE |
BKW AG |
15 |
81,383 |
0.0132 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
79,768 |
0.013 |
| SALM NO |
SALMAR ASA |
43 |
76,381 |
0.0124 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
74,400 |
0.0121 |
| SAGAB SS |
SAGAX AB-B |
150 |
74,415 |
0.0121 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
70,590 |
0.0115 |
| LATOB SS |
Latour Investment B |
105 |
67,889 |
0.011 |
| SWECB SS |
SWECO AB-B SHS |
149 |
64,901 |
0.0105 |
| FDJU FP |
FDJ UNITED |
77 |
63,045 |
0.0102 |
| VOW GY |
VOLKSWAGEN AG |
20 |
62,179 |
0.0101 |
| REY IM |
REPLY SPA |
17 |
60,761 |
0.0099 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
59,957 |
0.0097 |
| FPE3 GY |
FUCHS SE |
40 |
57,360 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
54,212 |
0.0088 |
| NEXI IM |
NEXI SPA |
318 |
40,702 |
0.0066 |
| 股票合計 |
|
|
603,986,423 |
98.4905 |