| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
496 |
27,995,781 |
4.7677 |
| HSBA LN |
HSBC Holdings PLC |
21,928 |
13,282,561 |
2.262 |
| NOVN SE |
Novartis AG |
2,382 |
11,504,354 |
1.9592 |
| ROP SE |
ROCHE HOLDING AG |
898 |
11,427,779 |
1.9461 |
| AZN LN |
AstraZeneca PLC |
1,917 |
10,914,809 |
1.8588 |
| NESN SE |
Nestle SA |
3,287 |
10,318,518 |
1.7572 |
| SIE GY |
Siemens AG |
938 |
9,234,947 |
1.5727 |
| SHEL LN |
SHELL PLC |
7,173 |
9,029,166 |
1.5377 |
| SAN SQ |
Banco Santander SA |
18,485 |
7,974,869 |
1.3581 |
| ALV GY |
Allianz SE |
487 |
7,136,119 |
1.2153 |
| SU FP |
Schneider Electric SE |
693 |
7,004,525 |
1.1928 |
| ABBN SE |
ABB Ltd |
1,978 |
6,664,451 |
1.1349 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,605,388 |
1.1249 |
| SAP GY |
SAP SE |
1,315 |
6,396,999 |
1.0894 |
| UBSG SE |
UBS Group AG |
3,993 |
6,387,710 |
1.0878 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,723 |
6,250,007 |
1.0644 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,109,823 |
1.0405 |
| NOVOB DC |
NOVO NORDISK A/S |
4,067 |
6,055,531 |
1.0312 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,785,786 |
0.9853 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,735,442 |
0.9767 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,190 |
5,639,649 |
0.9604 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
315 |
5,509,983 |
0.9383 |
| UCG IM |
UniCredit SpA |
1,929 |
5,502,535 |
0.9371 |
| SAF FP |
Safran SA |
440 |
5,268,361 |
0.8972 |
| AIR FP |
Airbus SE |
747 |
5,220,670 |
0.8891 |
| ULVR LN |
Unilever PLC |
2,695 |
5,028,458 |
0.8563 |
| AI FP |
Air Liquide SA |
833 |
5,013,793 |
0.8538 |
| BATS LN |
British American Tobacco PLC |
2,594 |
4,982,920 |
0.8486 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,857,551 |
0.8272 |
| BNP FP |
BNP Paribas SA |
1,249 |
4,581,791 |
0.7802 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,485,371 |
0.7638 |
| ISP IM |
Intesa Sanpaolo SpA |
19,480 |
4,319,007 |
0.7355 |
| BP/ LN |
BP PLC |
20,626 |
4,309,089 |
0.7338 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,261,979 |
0.7258 |
| GSK LN |
GSK PLC |
5,098 |
4,180,961 |
0.712 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,138,943 |
0.7048 |
| OR FP |
L'Oreal SA |
301 |
4,092,777 |
0.697 |
| SAN FP |
SANOFI |
1,410 |
3,746,216 |
0.6379 |
| BARC LN |
Barclays PLC |
17,436 |
3,736,518 |
0.6363 |
| INGA NA |
ING Groep NV |
3,676 |
3,710,879 |
0.6319 |
| ENEL IM |
Enel SpA |
9,626 |
3,446,234 |
0.5869 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,418,453 |
0.5821 |
| NG/ LN |
National Grid PLC |
6,513 |
3,344,021 |
0.5695 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,266,315 |
0.5562 |
| CS FP |
AXA SA |
2,078 |
3,210,262 |
0.5467 |
| INVEB SS |
Investor AB |
2,309 |
2,943,122 |
0.5012 |
| GLEN LN |
Glencore PLC |
12,954 |
2,905,198 |
0.4947 |
| DG FP |
Vinci SA |
621 |
2,899,222 |
0.4937 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,865,742 |
0.488 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,832,542 |
0.4823 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,818,872 |
0.48 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,806,559 |
0.4779 |
| NOKIA FH |
Nokia |
6,401 |
2,777,747 |
0.473 |
| RMS FP |
Hermes International |
44 |
2,553,826 |
0.4349 |
| RHM GY |
RHEINMETALL AG |
59 |
2,489,073 |
0.4238 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,459,771 |
0.4189 |
| GLE FP |
Societe Generale SA |
880 |
2,460,266 |
0.4189 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,440,352 |
0.4156 |
| ARGX BB |
ARGENX SE |
79 |
2,322,637 |
0.3955 |
| ENGI FP |
Engie SA |
2,350 |
2,291,139 |
0.3901 |
| EL FP |
EssilorLuxottica SA |
373 |
2,268,137 |
0.3862 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,259,728 |
0.3848 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,250,697 |
0.3833 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,243,473 |
0.382 |
| REL LN |
RELX PLC |
2,271 |
2,234,035 |
0.3804 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,156,757 |
0.3673 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,150,682 |
0.3662 |
| VOLVB SS |
Volvo AB |
2,055 |
2,139,839 |
0.3644 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,107,533 |
0.3589 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,085,425 |
0.3551 |
| BAS GY |
BASF SE |
1,174 |
2,076,276 |
0.3535 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,075,327 |
0.3534 |
| PRX NA |
PROSUS |
1,545 |
2,064,740 |
0.3516 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,060,717 |
0.3509 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,017,154 |
0.3435 |
| BN FP |
Danone SA |
805 |
1,968,496 |
0.3352 |
| DGE LN |
Diageo PLC |
2,927 |
1,902,607 |
0.324 |
| HOLN SE |
HOLCIM LTD |
641 |
1,902,353 |
0.3239 |
| SREN SE |
Swiss Re AG |
387 |
1,892,266 |
0.3222 |
| EOAN GY |
E.ON SE |
2,917 |
1,879,783 |
0.3201 |
| LONN SE |
Lonza Group AG |
93 |
1,874,967 |
0.3193 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,873,818 |
0.3191 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,873,283 |
0.319 |
| DSV DC |
DSV A/S |
251 |
1,864,070 |
0.3174 |
| ENI IM |
Eni SpA |
2,355 |
1,831,019 |
0.3118 |
| BAYN GY |
Bayer AG |
1,293 |
1,804,885 |
0.3073 |
| SAND SS |
Sandvik AB |
1,352 |
1,742,589 |
0.2967 |
| RWE GY |
RWE AG |
859 |
1,728,398 |
0.2943 |
| LR FP |
Legrand SA |
325 |
1,725,334 |
0.2938 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,679,181 |
0.2859 |
| ORA FP |
Orange SA |
2,737 |
1,673,223 |
0.2849 |
| HLN LN |
HALEON PLC |
11,709 |
1,637,007 |
0.2787 |
| RACE IM |
Ferrari NV |
149 |
1,625,643 |
0.2768 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,624,559 |
0.2766 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,618,933 |
0.2757 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,610,564 |
0.2742 |
| SSE LN |
SSE PLC |
1,585 |
1,552,560 |
0.2644 |
| TSCO LN |
Tesco PLC |
8,196 |
1,527,360 |
0.2601 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,497,891 |
0.255 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,485,868 |
0.253 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,462,177 |
0.249 |
| PRU LN |
Prudential PLC |
3,340 |
1,417,524 |
0.2414 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,413,386 |
0.2407 |
| UCB BB |
UCB SA |
153 |
1,392,638 |
0.2371 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,379,316 |
0.2349 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,315,371 |
0.224 |
| ADS GY |
adidas AG |
212 |
1,311,745 |
0.2233 |
| ALC SE |
ALCON INC |
622 |
1,296,850 |
0.2208 |
| SIKA SE |
SIKA AG-BR |
205 |
1,291,962 |
0.22 |
| FER SQ |
FERROVIAL SE |
579 |
1,286,871 |
0.2191 |
| III LN |
3i Group PLC |
1,349 |
1,286,349 |
0.219 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,282,756 |
0.2184 |
| EXPN LN |
Experian PLC |
1,207 |
1,274,331 |
0.217 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,254,854 |
0.2137 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,253,112 |
0.2134 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,248,162 |
0.2125 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,240,511 |
0.2112 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,211,207 |
0.2062 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,172,216 |
0.1996 |
| REP SQ |
Repsol SA |
1,464 |
1,154,677 |
0.1966 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,144,145 |
0.1948 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,142,619 |
0.1945 |
| CBK GY |
Commerzbank AG |
827 |
1,132,867 |
0.1929 |
| MT NA |
ArcelorMittal |
556 |
1,122,752 |
0.1912 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,111,800 |
0.1893 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,108,510 |
0.1887 |
| VIE FP |
Veolia Environnement SA |
827 |
1,076,942 |
0.1834 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,075,192 |
0.1831 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,072,379 |
0.1826 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,066,632 |
0.1816 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,063,306 |
0.181 |
| DNB NO |
DNB ASA |
1,105 |
1,061,575 |
0.1807 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,054,331 |
0.1795 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,037,560 |
0.1767 |
| AV/ LN |
Aviva PLC |
3,842 |
1,035,972 |
0.1764 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,010,431 |
0.172 |
| HO FP |
Thales SA |
122 |
1,005,908 |
0.1713 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,002,607 |
0.1707 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
994,173 |
0.1693 |
| PUB FP |
Publicis Groupe SA |
311 |
991,732 |
0.1688 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
978,352 |
0.1666 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
977,706 |
0.1665 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
967,025 |
0.1646 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
961,694 |
0.1637 |
| NN NA |
NN Group NV |
347 |
953,187 |
0.1623 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
946,325 |
0.1611 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
944,518 |
0.1608 |
| LDO IM |
Leonardo |
515 |
939,204 |
0.1599 |
| NXT LN |
NEXT PLC |
155 |
930,578 |
0.1584 |
| VACN SE |
VAT GROUP AG |
35 |
916,008 |
0.1559 |
| EQNR NO |
EQUINOR ASA |
883 |
914,259 |
0.1557 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
913,891 |
0.1556 |
| KER FP |
Kering SA |
96 |
912,347 |
0.1553 |
| AENA SQ |
AENA SME SA |
951 |
910,672 |
0.155 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
905,310 |
0.1541 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
903,972 |
0.1539 |
| HEIA NA |
Heineken NV |
341 |
894,778 |
0.1523 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
884,670 |
0.1506 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
871,768 |
0.1484 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
857,904 |
0.1461 |
| PKN PW |
ORLEN SA |
787 |
857,336 |
0.146 |
| GEBN SE |
Geberit AG |
42 |
853,991 |
0.1454 |
| HLMA LN |
HALMA PLC |
522 |
853,361 |
0.1453 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
840,167 |
0.143 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
839,081 |
0.1428 |
| MRK GY |
MERCK KGAA |
171 |
834,821 |
0.1421 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
828,225 |
0.141 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
824,070 |
0.1403 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
815,159 |
0.1388 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
806,784 |
0.1373 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
803,186 |
0.1367 |
| SCMN SE |
Swisscom AG |
32 |
798,924 |
0.136 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
797,442 |
0.1358 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
792,718 |
0.135 |
| SGSN SE |
SGS SA-REG |
219 |
775,239 |
0.132 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
746,643 |
0.1271 |
| HEXAB SS |
Hexagon AB |
2,824 |
746,121 |
0.127 |
| ACA FP |
Credit Agricole SA |
1,159 |
738,085 |
0.1256 |
| EPIA SS |
EPIROC AB-A |
848 |
732,828 |
0.1248 |
| WRT1V FH |
WARTSILA OYJ |
618 |
730,578 |
0.1244 |
| KNEBV FH |
KONE OYJ-B |
402 |
718,152 |
0.1223 |
| PGHN SE |
Partners Group AG |
28 |
716,370 |
0.122 |
| BAER SE |
Julius Baer Group Ltd |
276 |
713,913 |
0.1215 |
| VNA GY |
Vonovia SE |
948 |
694,562 |
0.1182 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
690,526 |
0.1175 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
684,076 |
0.1165 |
| ESSITYB SS |
Essity AB |
770 |
682,846 |
0.1162 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
681,610 |
0.116 |
| ALFA SS |
ALFA LAVAL AB |
380 |
680,709 |
0.1159 |
| FBK IM |
Finecobank |
828 |
679,704 |
0.1157 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
679,127 |
0.1156 |
| CAP FP |
Capgemini SE |
211 |
676,509 |
0.1152 |
| TRN IM |
TERNA SPA |
1,837 |
673,613 |
0.1147 |
| EDP PL |
EDP SA |
4,160 |
667,191 |
0.1136 |
| BOL SS |
BOLIDEN AB |
367 |
661,994 |
0.1127 |
| GMAB DC |
GENMAB A/S |
80 |
661,279 |
0.1126 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
657,152 |
0.1119 |
| SAABB SS |
SAAB AB |
395 |
654,465 |
0.1114 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
647,244 |
0.1102 |
| INF LN |
INFORMA PLC |
1,771 |
646,266 |
0.11 |
| BT/A LN |
BT Group PLC |
7,676 |
633,061 |
0.1078 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
627,538 |
0.1068 |
| TEF SQ |
Telefonica SA |
4,663 |
622,236 |
0.1059 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
620,427 |
0.1056 |
| KYGA ID |
KERRY GROUP PLC |
221 |
618,182 |
0.1052 |
| SRG IM |
Snam SpA |
2,756 |
616,927 |
0.105 |
| BG AV |
BAWAG GROUP AG |
98 |
613,461 |
0.1044 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
612,707 |
0.1043 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
612,132 |
0.1042 |
| EQT SS |
EQT AB |
704 |
607,231 |
0.1034 |
| WKL NA |
Wolters Kluwer NV |
294 |
603,254 |
0.1027 |
| ELE SQ |
Endesa |
431 |
602,875 |
0.1026 |
| AGS BB |
AGEAS |
241 |
600,482 |
0.1022 |
| ENX FP |
EURONEXT NV |
114 |
599,010 |
0.102 |
| SGRO LN |
SEGRO PLC |
1,882 |
585,057 |
0.0996 |
| PST IM |
Poste Italiane |
581 |
584,517 |
0.0995 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
573,366 |
0.0976 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
569,219 |
0.0969 |
| SY1 GY |
Symrise AG |
181 |
565,923 |
0.0963 |
| DSY FP |
Dassault Systemes SE |
894 |
563,506 |
0.0959 |
| NESTE FH |
NESTE OYJ |
570 |
558,403 |
0.095 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
558,292 |
0.095 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
555,990 |
0.0946 |
| RI FP |
Pernod Ricard SA |
238 |
554,965 |
0.0945 |
| STLAM IM |
STELLANTIS NV |
2,905 |
553,841 |
0.0943 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
548,686 |
0.0934 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
545,207 |
0.0928 |
| AKZA NA |
Akzo Nobel NV |
249 |
539,734 |
0.0919 |
| STMN SE |
Straumann Hld N |
134 |
538,531 |
0.0917 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
535,563 |
0.0912 |
| CARLB DC |
CARLSBERG AS-B |
128 |
535,434 |
0.0911 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
533,682 |
0.0908 |
| CCH LN |
Coca-Cola HBC AG |
272 |
531,271 |
0.0904 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
527,621 |
0.0898 |
| MONC IM |
Moncler |
285 |
524,597 |
0.0893 |
| RO SE |
Roche Hldgs (BR) |
40 |
518,111 |
0.0882 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
513,685 |
0.0874 |
| ITRK LN |
Intertek Group PLC |
209 |
508,303 |
0.0865 |
| METSO FH |
METSO OYJ |
938 |
505,759 |
0.0861 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
504,184 |
0.0858 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
497,879 |
0.0847 |
| AC FP |
ACCOR SA |
276 |
489,267 |
0.0833 |
| TELIA SS |
Telia Co AB |
2,996 |
485,591 |
0.0826 |
| DPLM LN |
DIPLOMA PLC |
163 |
484,182 |
0.0824 |
| ORSTED DC |
ORSTED AS |
664 |
480,435 |
0.0818 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
475,747 |
0.081 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
464,255 |
0.079 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
454,296 |
0.0773 |
| CNA LN |
Centrica PLC |
6,257 |
452,592 |
0.077 |
| CA FP |
Carrefour SA |
766 |
448,614 |
0.0764 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
447,992 |
0.0762 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
446,526 |
0.076 |
| BNZL LN |
BUNZL PLC |
407 |
443,687 |
0.0755 |
| AGN NA |
Aegon NV |
1,619 |
442,036 |
0.0752 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
441,075 |
0.0751 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
439,101 |
0.0747 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
437,889 |
0.0745 |
| FGR FP |
EIFFAGE |
91 |
426,491 |
0.0726 |
| TEL NO |
TELENOR ASA |
905 |
422,667 |
0.0719 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
417,867 |
0.0711 |
| IMI LN |
IMI PLC |
337 |
415,382 |
0.0707 |
| SGE LN |
Sage Group PLC/The |
1,218 |
411,400 |
0.07 |
| PSON LN |
PEARSON PLC |
864 |
409,765 |
0.0697 |
| FORTUM FH |
FORTUM OYJ |
572 |
408,430 |
0.0695 |
| TEN IM |
TENARIS SA |
443 |
406,752 |
0.0692 |
| RXL FP |
REXEL SA |
301 |
404,162 |
0.0688 |
| BEZ LN |
BEAZLEY PLC |
748 |
402,541 |
0.0685 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
399,962 |
0.0681 |
| BVI FP |
BUREAU VERITAS SA |
428 |
398,397 |
0.0678 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
394,297 |
0.0671 |
| BKT SQ |
Bankinter |
724 |
391,420 |
0.0666 |
| PEO PW |
BANK PEKAO SA |
198 |
386,126 |
0.0657 |
| SPIE FP |
SPIE SA |
209 |
382,437 |
0.0651 |
| EVO SS |
EVOLUTION AB |
168 |
380,286 |
0.0647 |
| AKRBP NO |
AKER BP ASA |
370 |
379,253 |
0.0645 |
| LI FP |
KLEPIERRE |
289 |
375,403 |
0.0639 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
371,688 |
0.0633 |
| MOWI NO |
MOWI ASA |
584 |
371,188 |
0.0632 |
| MNG LN |
M&G PLC |
2,664 |
369,769 |
0.0629 |
| EN FP |
Bouygues SA |
204 |
369,009 |
0.0628 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
368,046 |
0.0626 |
| CON GY |
Continental AG |
140 |
367,458 |
0.0625 |
| HOT GY |
HOCHTIEF AG |
20 |
364,884 |
0.0621 |
| HSX LN |
HISCOX LTD |
484 |
364,189 |
0.062 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
364,075 |
0.062 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
362,120 |
0.0616 |
| G1A GY |
GEA GROUP AG |
169 |
359,358 |
0.0612 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
347,498 |
0.0591 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
345,743 |
0.0588 |
| SVT LN |
SEVERN TRENT PLC |
287 |
345,335 |
0.0588 |
| KBX GY |
KNORR-BREMSE AG |
92 |
344,344 |
0.0586 |
| BEI GY |
Beiersdorf AG |
131 |
337,584 |
0.0574 |
| HEIO NA |
Heineken Holding NV |
141 |
334,748 |
0.057 |
| SKFB SS |
SKF AB-B SHARES |
409 |
332,257 |
0.0565 |
| PNDORA DC |
PANDORA A/S |
105 |
331,220 |
0.0564 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
331,096 |
0.0563 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
330,558 |
0.0562 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
330,398 |
0.0562 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
329,149 |
0.056 |
| ABVX FP |
ABIVAX SA |
106 |
328,320 |
0.0559 |
| OMV AV |
OMV AG |
160 |
326,045 |
0.0555 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
322,639 |
0.0549 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
321,420 |
0.0547 |
| IG IM |
Italgas |
847 |
320,084 |
0.0545 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
317,165 |
0.054 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
312,414 |
0.0532 |
| LPP PW |
LPP SA |
2 |
312,021 |
0.0531 |
| COLOB DC |
COLOPLAST-B |
171 |
310,826 |
0.0529 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
311,190 |
0.0529 |
| EPIB SS |
EPIROC AB-B |
424 |
310,374 |
0.0528 |
| HMB SS |
Hennes & Mauritz AB |
571 |
308,803 |
0.0525 |
| ORK NO |
ORKLA ASA |
926 |
305,860 |
0.052 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
302,288 |
0.0514 |
| DCC LN |
DCC |
117 |
301,709 |
0.0513 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,299 |
0.0511 |
| INDUC SS |
Industrivarden AB C Free |
178 |
297,958 |
0.0507 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
298,097 |
0.0507 |
| ADDTB SS |
ADDTECH AB |
280 |
295,692 |
0.0503 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
295,889 |
0.0503 |
| DHER GY |
DELIVERY HERO SE |
226 |
292,179 |
0.0497 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
292,308 |
0.0497 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,781 |
0.0495 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
288,381 |
0.0491 |
| KGF LN |
KINGFISHER PLC |
2,475 |
285,674 |
0.0486 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
285,196 |
0.0485 |
| SCR FP |
SCOR SE |
249 |
283,103 |
0.0482 |
| TLX GY |
Talanx AG |
73 |
281,413 |
0.0479 |
| WISE LN |
WISE PLC |
814 |
281,013 |
0.0478 |
| REC IM |
RECORDATI SPA |
151 |
279,037 |
0.0475 |
| AM FP |
Dassault Aviation S.A. |
26 |
278,874 |
0.0474 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
278,707 |
0.0474 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
277,522 |
0.0472 |
| EXO NA |
EXOR NV |
118 |
276,089 |
0.047 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
276,369 |
0.047 |
| ABF LN |
Associated British Foods PLC |
348 |
274,758 |
0.0467 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
269,809 |
0.0459 |
| FRES LN |
FRESNILLO PLC |
224 |
267,747 |
0.0455 |
| BNR GY |
BRENNTAG SE |
138 |
266,991 |
0.0454 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
266,133 |
0.0453 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
266,392 |
0.0453 |
| KESKOB FH |
Kesko B |
379 |
266,029 |
0.0453 |
| ICG LN |
ICG PLC |
368 |
265,648 |
0.0452 |
| QIA GY |
QIAGEN NV |
225 |
265,336 |
0.0451 |
| ANA SQ |
Acciona S.A. |
26 |
261,950 |
0.0446 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
261,410 |
0.0445 |
| EDEN FP |
EDENRED |
324 |
260,815 |
0.0444 |
| ALO FP |
ALSTOM |
445 |
260,297 |
0.0443 |
| RED SQ |
REDEIA CORP SA |
467 |
257,713 |
0.0438 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
257,124 |
0.0437 |
| WTB LN |
WHITBREAD PLC |
246 |
253,436 |
0.0431 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
251,914 |
0.0429 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
251,462 |
0.0428 |
| UHR SE |
Swatch Group AG/The |
31 |
247,836 |
0.0422 |
| BEIJB SS |
BEIJER REF AB |
579 |
245,718 |
0.0418 |
| TRYG DC |
TRYG A/S |
338 |
245,458 |
0.0418 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
244,932 |
0.0417 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
242,844 |
0.0413 |
| SYENS BB |
SYENSQO SA |
101 |
238,505 |
0.0406 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
236,462 |
0.0402 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
233,685 |
0.0397 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
232,835 |
0.0396 |
| BRBY LN |
Burberry Group PLC |
513 |
229,972 |
0.0391 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
228,627 |
0.0389 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
228,454 |
0.0389 |
| MBK PW |
MBANK SA |
19 |
226,485 |
0.0385 |
| HAG GY |
HENSOLDT AG |
87 |
224,322 |
0.0382 |
| RNO FP |
Renault SA |
232 |
223,337 |
0.038 |
| FHZN SE |
Flughafen Zurich |
23 |
221,770 |
0.0377 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
220,666 |
0.0375 |
| ELISA FH |
ELISA OYJ |
161 |
219,848 |
0.0374 |
| JMT PL |
JERONIMO MARTINS |
345 |
217,959 |
0.0371 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
218,167 |
0.0371 |
| SIGN SE |
SIG GROUP AG |
454 |
217,634 |
0.037 |
| SW FP |
SODEXO SA |
120 |
217,194 |
0.0369 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
212,465 |
0.0361 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
211,535 |
0.036 |
| G24 GY |
SCOUT24 SE |
79 |
211,123 |
0.0359 |
| CTEC LN |
ConvaTec Group |
2,432 |
210,712 |
0.0358 |
| VOLVA SS |
VOLVO AB |
200 |
208,322 |
0.0354 |
| ZAL GY |
Zalando SE |
219 |
201,951 |
0.0343 |
| AAK SS |
AAK AB |
267 |
199,826 |
0.034 |
| GFC FP |
Gecina SA |
76 |
196,922 |
0.0335 |
| GET FP |
GETLINK SE |
293 |
196,022 |
0.0333 |
| PSN LN |
Persimmon PLC |
451 |
195,093 |
0.0332 |
| AUTO LN |
Auto Trader Group |
952 |
194,919 |
0.0331 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,194 |
0.033 |
| IMCD NA |
IMCD NV |
67 |
193,495 |
0.0329 |
| BMED IM |
Banca Mediolanum |
243 |
192,799 |
0.0328 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
192,119 |
0.0327 |
| GF SE |
GEORG FISCHER AG |
111 |
184,607 |
0.0314 |
| BMW3 GY |
BMW AG Pref |
83 |
183,694 |
0.0312 |
| INDT SS |
INDUTRADE AB |
300 |
179,757 |
0.0306 |
| ENT LN |
ENTAIN PLC |
766 |
178,499 |
0.0303 |
| IPN FP |
IPSEN |
30 |
176,403 |
0.03 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
173,654 |
0.0295 |
| ADP FP |
ADP |
43 |
171,361 |
0.0291 |
| R3NK GY |
RENK GROUP AG |
102 |
168,699 |
0.0287 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,541 |
0.0283 |
| DNP PW |
DINO POLSKA SA |
670 |
164,596 |
0.028 |
| MNDI LN |
MONDI PLC |
536 |
159,979 |
0.0272 |
| RMV LN |
RIGHTMOVE PLC |
884 |
156,515 |
0.0266 |
| AYV FP |
AYVENS SA |
361 |
153,916 |
0.0262 |
| SDR LN |
SCHRODERS PLC |
627 |
154,067 |
0.0262 |
| RAND NA |
RANDSTAD NV |
155 |
148,819 |
0.0253 |
| BIM FP |
BIOMERIEUX |
61 |
146,916 |
0.025 |
| MB IM |
MEDIOBANCA SPA |
157 |
147,106 |
0.025 |
| EVD GY |
CTS EVENTIM |
80 |
145,809 |
0.0248 |
| FRA GY |
FRAPORT AG |
54 |
139,040 |
0.0236 |
| ANDR AV |
ANDRITZ AG |
48 |
137,477 |
0.0234 |
| EMSN SE |
Ems Chemie I |
5 |
137,354 |
0.0233 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
135,006 |
0.0229 |
| AVOL SE |
AVOLTA AG |
65 |
132,013 |
0.0224 |
| NEM GY |
NEMETSCHEK SE |
66 |
128,885 |
0.0219 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
128,399 |
0.0218 |
| AXFO SS |
AXFOOD AB |
147 |
124,383 |
0.0211 |
| COV FP |
COVIVIO |
65 |
124,111 |
0.0211 |
| AMUN FP |
Amundi |
40 |
122,954 |
0.0209 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
123,172 |
0.0209 |
| KGX GY |
Kion Group GmbH |
81 |
119,863 |
0.0204 |
| DEMANT DC |
DEMANT A/S |
96 |
118,810 |
0.0202 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,443 |
0.02 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,943 |
0.0199 |
| CAST SS |
CASTELLUM AB |
298 |
117,280 |
0.0199 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
117,111 |
0.0199 |
| VSURE SS |
VERISURE PLC |
318 |
117,011 |
0.0199 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
106,205 |
0.018 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
105,596 |
0.0179 |
| AMV0 GY |
AUMOVIO SE |
70 |
101,256 |
0.0172 |
| EVK GY |
Evonik Industries AG |
176 |
101,326 |
0.0172 |
| TEMN SE |
TEMENOS AG - REG |
39 |
99,963 |
0.017 |
| BC8 GY |
BECHTLE AG |
89 |
99,323 |
0.0169 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
99,789 |
0.0169 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
99,192 |
0.0168 |
| GETIB SS |
GETINGE AB |
156 |
98,641 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
98,253 |
0.0167 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,126 |
0.0167 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
98,046 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
94,578 |
0.0161 |
| CSG NA |
CSG NV |
191 |
94,102 |
0.016 |
| RAA GY |
RATIONAL AG |
4 |
93,951 |
0.016 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
93,585 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,728 |
0.0159 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
92,535 |
0.0157 |
| BOL FP |
BOLLORE |
454 |
65,836 |
0.0112 |
| 股票合計 |
|
|
578,400,249 |
98.4817 |