| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
29,527,049 |
4.7267 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,686,513 |
2.351 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,372,362 |
1.9806 |
| NOVN SE |
Novartis AG |
2,500 |
12,131,779 |
1.942 |
| NESN SE |
Nestle SA |
3,448 |
11,501,295 |
1.8411 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,900,544 |
1.7449 |
| SHEL LN |
SHELL PLC |
7,519 |
10,160,293 |
1.6264 |
| SIE GY |
Siemens AG |
984 |
9,777,918 |
1.5652 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,542,253 |
1.3674 |
| ALV GY |
Allianz SE |
511 |
7,828,136 |
1.2531 |
| UBSG SE |
UBS Group AG |
4,189 |
7,378,067 |
1.1811 |
| SU FP |
Schneider Electric SE |
728 |
7,235,409 |
1.1582 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,182,669 |
1.1498 |
| SAP GY |
SAP SE |
1,381 |
6,959,493 |
1.114 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,944,583 |
1.1117 |
| ABBN SE |
ABB Ltd |
2,075 |
6,865,333 |
1.099 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,752,887 |
1.081 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,704,974 |
1.0733 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,165,838 |
0.987 |
| UCG IM |
UniCredit SpA |
2,025 |
6,056,042 |
0.9694 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
6,037,557 |
0.9665 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,671,445 |
0.9079 |
| AIR FP |
Airbus SE |
784 |
5,635,376 |
0.9021 |
| SAF FP |
Safran SA |
462 |
5,622,561 |
0.9 |
| ULVR LN |
Unilever PLC |
2,825 |
5,560,472 |
0.8901 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,415,053 |
0.8668 |
| AI FP |
Air Liquide SA |
833 |
5,367,315 |
0.8592 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,154,006 |
0.825 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,946,690 |
0.7918 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,917,967 |
0.7872 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,768,734 |
0.7633 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,730,709 |
0.7573 |
| BP/ LN |
BP PLC |
20,626 |
4,521,613 |
0.7238 |
| GSK LN |
GSK PLC |
5,343 |
4,421,455 |
0.7078 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,393,640 |
0.7033 |
| OR FP |
L'Oreal SA |
301 |
4,192,508 |
0.6711 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,032,526 |
0.6455 |
| SAN FP |
SANOFI |
1,410 |
3,955,876 |
0.6332 |
| BARC LN |
Barclays PLC |
17,436 |
3,948,785 |
0.6321 |
| INGA NA |
ING Groep NV |
3,676 |
3,918,553 |
0.6272 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,634,570 |
0.5818 |
| ENEL IM |
Enel SpA |
9,626 |
3,599,459 |
0.5762 |
| NG/ LN |
National Grid PLC |
6,513 |
3,473,116 |
0.5559 |
| CS FP |
AXA SA |
2,078 |
3,359,172 |
0.5377 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,206,950 |
0.5133 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,066,233 |
0.4908 |
| INVEB SS |
Investor AB |
2,309 |
3,025,367 |
0.4843 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,934,057 |
0.4696 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,919,770 |
0.4674 |
| GLEN LN |
Glencore PLC |
12,954 |
2,894,579 |
0.4633 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,825,217 |
0.4522 |
| DG FP |
Vinci SA |
621 |
2,733,575 |
0.4375 |
| RMS FP |
Hermes International |
44 |
2,725,163 |
0.4362 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,580,057 |
0.413 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,570,705 |
0.4115 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,551,381 |
0.4084 |
| GLE FP |
Societe Generale SA |
880 |
2,473,448 |
0.3959 |
| REL LN |
RELX PLC |
2,271 |
2,452,461 |
0.3925 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,355,267 |
0.377 |
| PRX NA |
PROSUS |
1,545 |
2,341,531 |
0.3748 |
| ENGI FP |
Engie SA |
2,350 |
2,337,767 |
0.3742 |
| VOLVB SS |
Volvo AB |
2,055 |
2,317,693 |
0.371 |
| EL FP |
EssilorLuxottica SA |
373 |
2,308,137 |
0.3694 |
| NOKIA FH |
Nokia |
6,401 |
2,303,574 |
0.3687 |
| BAYN GY |
Bayer AG |
1,293 |
2,269,523 |
0.3633 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,265,877 |
0.3627 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,217,690 |
0.355 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,213,293 |
0.3543 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,189,438 |
0.3504 |
| ARGX BB |
ARGENX SE |
79 |
2,181,536 |
0.3492 |
| LONN SE |
Lonza Group AG |
93 |
2,150,714 |
0.3442 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,142,811 |
0.343 |
| BN FP |
Danone SA |
805 |
2,128,187 |
0.3406 |
| RHM GY |
RHEINMETALL AG |
59 |
2,118,718 |
0.3391 |
| DSV DC |
DSV A/S |
251 |
2,088,198 |
0.3342 |
| EOAN GY |
E.ON SE |
2,917 |
2,075,485 |
0.3322 |
| BAS GY |
BASF SE |
1,174 |
2,070,584 |
0.3314 |
| SREN SE |
Swiss Re AG |
387 |
2,067,339 |
0.3309 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,066,886 |
0.3308 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,038,299 |
0.3262 |
| HOLN SE |
HOLCIM LTD |
641 |
1,937,744 |
0.3102 |
| DGE LN |
Diageo PLC |
2,927 |
1,935,579 |
0.3098 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,858,456 |
0.2975 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,858,850 |
0.2975 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,847,404 |
0.2957 |
| ENI IM |
Eni SpA |
2,355 |
1,841,096 |
0.2947 |
| HLN LN |
HALEON PLC |
11,709 |
1,816,049 |
0.2907 |
| RACE IM |
Ferrari NV |
149 |
1,804,292 |
0.2888 |
| RWE GY |
RWE AG |
859 |
1,792,487 |
0.2869 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,767,603 |
0.2829 |
| SAND SS |
Sandvik AB |
1,352 |
1,730,240 |
0.2769 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,690,893 |
0.2706 |
| SSE LN |
SSE PLC |
1,585 |
1,689,062 |
0.2703 |
| LR FP |
Legrand SA |
325 |
1,680,509 |
0.269 |
| TSCO LN |
Tesco PLC |
8,196 |
1,669,672 |
0.2672 |
| ORA FP |
Orange SA |
2,737 |
1,641,808 |
0.2628 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,627,461 |
0.2605 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,563,910 |
0.2503 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,556,298 |
0.2491 |
| III LN |
3i Group PLC |
1,349 |
1,548,239 |
0.2478 |
| PRU LN |
Prudential PLC |
3,340 |
1,545,289 |
0.2473 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,521,723 |
0.2436 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,513,317 |
0.2422 |
| ADS GY |
adidas AG |
212 |
1,426,515 |
0.2283 |
| EXPN LN |
Experian PLC |
1,207 |
1,411,846 |
0.226 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,402,975 |
0.2245 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,400,036 |
0.2241 |
| ALC SE |
ALCON INC |
622 |
1,369,655 |
0.2192 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,366,499 |
0.2187 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,350,040 |
0.2161 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,348,418 |
0.2158 |
| UCB BB |
UCB SA |
153 |
1,326,716 |
0.2123 |
| SIKA SE |
SIKA AG-BR |
205 |
1,319,748 |
0.2112 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,295,258 |
0.2073 |
| REP SQ |
Repsol SA |
1,464 |
1,285,104 |
0.2057 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,257,189 |
0.2012 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,224,504 |
0.196 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,204,723 |
0.1928 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,197,606 |
0.1917 |
| MT NA |
ArcelorMittal |
556 |
1,197,851 |
0.1917 |
| FER SQ |
FERROVIAL SE |
579 |
1,191,166 |
0.1906 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,160,921 |
0.1858 |
| CBK GY |
Commerzbank AG |
827 |
1,157,067 |
0.1852 |
| VIE FP |
Veolia Environnement SA |
827 |
1,141,550 |
0.1827 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,126,465 |
0.1803 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,122,823 |
0.1797 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,108,953 |
0.1775 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,102,941 |
0.1765 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,094,605 |
0.1752 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,089,654 |
0.1744 |
| AV/ LN |
Aviva PLC |
3,842 |
1,089,918 |
0.1744 |
| DNB NO |
DNB ASA |
1,105 |
1,084,204 |
0.1735 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,074,128 |
0.1719 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,062,518 |
0.17 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,057,056 |
0.1692 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,055,713 |
0.169 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,047,075 |
0.1676 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,046,578 |
0.1675 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,040,904 |
0.1666 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,034,364 |
0.1655 |
| EQNR NO |
EQUINOR ASA |
883 |
1,020,925 |
0.1634 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,019,246 |
0.1631 |
| PUB FP |
Publicis Groupe SA |
311 |
1,014,413 |
0.1623 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,012,039 |
0.162 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,003,623 |
0.1606 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,003,610 |
0.1606 |
| NN NA |
NN Group NV |
347 |
996,773 |
0.1595 |
| HO FP |
Thales SA |
122 |
989,681 |
0.1584 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
989,777 |
0.1584 |
| NXT LN |
NEXT PLC |
155 |
988,180 |
0.1581 |
| PKN PW |
ORLEN SA |
787 |
973,813 |
0.1558 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
971,838 |
0.1555 |
| VACN SE |
VAT GROUP AG |
35 |
967,003 |
0.1548 |
| LDO IM |
Leonardo |
515 |
954,346 |
0.1527 |
| HEIA NA |
Heineken NV |
341 |
953,694 |
0.1526 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
950,132 |
0.1521 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
929,014 |
0.1487 |
| AENA SQ |
AENA SME SA |
951 |
916,660 |
0.1467 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
913,076 |
0.1461 |
| KER FP |
Kering SA |
96 |
894,079 |
0.1431 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
889,053 |
0.1423 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
882,070 |
0.1412 |
| MRK GY |
MERCK KGAA |
171 |
881,375 |
0.141 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
878,643 |
0.1406 |
| GEBN SE |
Geberit AG |
42 |
869,049 |
0.1391 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
859,929 |
0.1376 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
837,898 |
0.1341 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
838,140 |
0.1341 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
828,960 |
0.1327 |
| SGSN SE |
SGS SA-REG |
219 |
824,759 |
0.132 |
| BAER SE |
Julius Baer Group Ltd |
276 |
823,809 |
0.1318 |
| HLMA LN |
HALMA PLC |
522 |
817,729 |
0.1309 |
| PGHN SE |
Partners Group AG |
28 |
802,336 |
0.1284 |
| SCMN SE |
Swisscom AG |
32 |
798,709 |
0.1278 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
795,875 |
0.1274 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
789,949 |
0.1264 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
774,615 |
0.124 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
774,341 |
0.1239 |
| ACA FP |
Credit Agricole SA |
1,159 |
757,701 |
0.1212 |
| HEXAB SS |
Hexagon AB |
2,824 |
754,613 |
0.1208 |
| GMAB DC |
GENMAB A/S |
80 |
746,468 |
0.1194 |
| VNA GY |
Vonovia SE |
948 |
737,642 |
0.118 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
723,732 |
0.1158 |
| CAP FP |
Capgemini SE |
211 |
721,304 |
0.1154 |
| KNEBV FH |
KONE OYJ-B |
402 |
716,994 |
0.1147 |
| ESSITYB SS |
Essity AB |
770 |
715,525 |
0.1145 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
713,397 |
0.1142 |
| EPIA SS |
EPIROC AB-A |
848 |
711,720 |
0.1139 |
| FBK IM |
Finecobank |
828 |
710,371 |
0.1137 |
| ALFA SS |
ALFA LAVAL AB |
380 |
709,271 |
0.1135 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
709,336 |
0.1135 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
702,852 |
0.1125 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
702,525 |
0.1124 |
| EDP PL |
EDP SA |
4,160 |
701,100 |
0.1122 |
| SGRO LN |
SEGRO PLC |
1,882 |
700,159 |
0.112 |
| WRT1V FH |
WARTSILA OYJ |
618 |
686,401 |
0.1098 |
| INF LN |
INFORMA PLC |
1,771 |
685,475 |
0.1097 |
| SAABB SS |
SAAB AB |
395 |
684,888 |
0.1096 |
| TRN IM |
TERNA SPA |
1,837 |
684,951 |
0.1096 |
| WKL NA |
Wolters Kluwer NV |
294 |
683,366 |
0.1093 |
| EQT SS |
EQT AB |
704 |
678,119 |
0.1085 |
| KYGA ID |
KERRY GROUP PLC |
221 |
673,615 |
0.1078 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
667,041 |
0.1067 |
| NESTE FH |
NESTE OYJ |
570 |
649,236 |
0.1039 |
| BT/A LN |
BT Group PLC |
7,676 |
644,321 |
0.1031 |
| AGS BB |
AGEAS |
241 |
635,716 |
0.1017 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
635,386 |
0.1017 |
| BOL SS |
BOLIDEN AB |
367 |
633,649 |
0.1014 |
| ELE SQ |
Endesa |
431 |
631,718 |
0.1011 |
| ENX FP |
EURONEXT NV |
114 |
630,782 |
0.1009 |
| BG AV |
BAWAG GROUP AG |
98 |
628,781 |
0.1006 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
627,336 |
0.1004 |
| SRG IM |
Snam SpA |
2,756 |
622,550 |
0.0996 |
| TEF SQ |
Telefonica SA |
4,663 |
615,009 |
0.0984 |
| DSY FP |
Dassault Systemes SE |
894 |
606,821 |
0.0971 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
604,845 |
0.0968 |
| PST IM |
Poste Italiane |
581 |
603,625 |
0.0966 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
594,388 |
0.0951 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
593,236 |
0.0949 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
591,998 |
0.0947 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
589,925 |
0.0944 |
| SY1 GY |
Symrise AG |
181 |
584,389 |
0.0935 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
581,815 |
0.0931 |
| CARLB DC |
CARLSBERG AS-B |
128 |
579,284 |
0.0927 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
576,677 |
0.0923 |
| CCH LN |
Coca-Cola HBC AG |
272 |
575,957 |
0.0922 |
| RI FP |
Pernod Ricard SA |
238 |
561,432 |
0.0898 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
555,023 |
0.0888 |
| STMN SE |
Straumann Hld N |
134 |
554,056 |
0.0886 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
552,191 |
0.0883 |
| STLAM IM |
STELLANTIS NV |
2,905 |
552,112 |
0.0883 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
534,266 |
0.0855 |
| RO SE |
Roche Hldgs (BR) |
40 |
533,321 |
0.0853 |
| MONC IM |
Moncler |
285 |
531,803 |
0.0851 |
| METSO FH |
METSO OYJ |
938 |
530,745 |
0.0849 |
| ITRK LN |
Intertek Group PLC |
209 |
526,122 |
0.0842 |
| AKZA NA |
Akzo Nobel NV |
249 |
522,340 |
0.0836 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
519,152 |
0.0831 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
510,990 |
0.0818 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
509,029 |
0.0814 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
502,547 |
0.0804 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
498,143 |
0.0797 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
491,515 |
0.0786 |
| ORSTED DC |
ORSTED AS |
664 |
488,858 |
0.0782 |
| AC FP |
ACCOR SA |
276 |
483,532 |
0.0774 |
| BNZL LN |
BUNZL PLC |
407 |
477,656 |
0.0764 |
| CNA LN |
Centrica PLC |
6,257 |
476,040 |
0.0762 |
| DPLM LN |
DIPLOMA PLC |
163 |
476,483 |
0.0762 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
475,435 |
0.0761 |
| AGN NA |
Aegon NV |
1,619 |
472,570 |
0.0756 |
| ABVX FP |
ABIVAX SA |
106 |
467,185 |
0.0747 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
465,686 |
0.0745 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
463,752 |
0.0742 |
| CA FP |
Carrefour SA |
766 |
462,026 |
0.0739 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
461,043 |
0.0738 |
| TELIA SS |
Telia Co AB |
2,996 |
459,482 |
0.0735 |
| PSON LN |
PEARSON PLC |
864 |
458,870 |
0.0734 |
| SGE LN |
Sage Group PLC/The |
1,218 |
448,503 |
0.0717 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
442,231 |
0.0707 |
| TEL NO |
TELENOR ASA |
905 |
435,584 |
0.0697 |
| RXL FP |
REXEL SA |
301 |
433,868 |
0.0694 |
| BVI FP |
BUREAU VERITAS SA |
428 |
429,709 |
0.0687 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
427,112 |
0.0683 |
| IMI LN |
IMI PLC |
337 |
418,204 |
0.0669 |
| FORTUM FH |
FORTUM OYJ |
572 |
416,877 |
0.0667 |
| BEZ LN |
BEAZLEY PLC |
748 |
415,834 |
0.0665 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
414,224 |
0.0663 |
| BKT SQ |
Bankinter |
724 |
412,588 |
0.066 |
| PNDORA DC |
PANDORA A/S |
105 |
411,325 |
0.0658 |
| FGR FP |
EIFFAGE |
91 |
408,607 |
0.0654 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
404,687 |
0.0647 |
| MNG LN |
M&G PLC |
2,664 |
404,210 |
0.0647 |
| TEN IM |
TENARIS SA |
443 |
399,786 |
0.0639 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
397,727 |
0.0636 |
| PEO PW |
BANK PEKAO SA |
198 |
396,546 |
0.0634 |
| AKRBP NO |
AKER BP ASA |
370 |
395,293 |
0.0632 |
| EVO SS |
EVOLUTION AB |
168 |
393,505 |
0.0629 |
| HSX LN |
HISCOX LTD |
484 |
392,266 |
0.0627 |
| LI FP |
KLEPIERRE |
289 |
391,054 |
0.0626 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
388,939 |
0.0622 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
385,977 |
0.0617 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
384,811 |
0.0616 |
| BEI GY |
Beiersdorf AG |
131 |
379,291 |
0.0607 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
378,777 |
0.0606 |
| MOWI NO |
MOWI ASA |
584 |
375,553 |
0.0601 |
| SPIE FP |
SPIE SA |
209 |
373,688 |
0.0598 |
| CON GY |
Continental AG |
140 |
373,313 |
0.0597 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
373,449 |
0.0597 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
372,007 |
0.0595 |
| SVT LN |
SEVERN TRENT PLC |
287 |
369,788 |
0.0591 |
| G1A GY |
GEA GROUP AG |
169 |
368,384 |
0.0589 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
364,471 |
0.0583 |
| EN FP |
Bouygues SA |
204 |
362,197 |
0.0579 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
360,518 |
0.0577 |
| HEIO NA |
Heineken Holding NV |
141 |
360,521 |
0.0577 |
| OMV AV |
OMV AG |
160 |
360,833 |
0.0577 |
| SKFB SS |
SKF AB-B SHARES |
409 |
354,718 |
0.0567 |
| COLOB DC |
COLOPLAST-B |
171 |
343,856 |
0.055 |
| KBX GY |
KNORR-BREMSE AG |
92 |
341,850 |
0.0547 |
| HOT GY |
HOCHTIEF AG |
20 |
341,409 |
0.0546 |
| LPP PW |
LPP SA |
2 |
337,620 |
0.054 |
| WISE LN |
WISE PLC |
814 |
337,487 |
0.054 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
334,552 |
0.0535 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
332,447 |
0.0532 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
330,918 |
0.0529 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
328,376 |
0.0525 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
328,174 |
0.0525 |
| ORK NO |
ORKLA ASA |
926 |
325,367 |
0.052 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
325,092 |
0.052 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
324,808 |
0.0519 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
323,874 |
0.0518 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
320,242 |
0.0512 |
| DCC LN |
DCC |
117 |
318,524 |
0.0509 |
| ADDTB SS |
ADDTECH AB |
280 |
317,938 |
0.0508 |
| DHER GY |
DELIVERY HERO SE |
226 |
317,447 |
0.0508 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
316,470 |
0.0506 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
314,003 |
0.0502 |
| INDUC SS |
Industrivarden AB C Free |
178 |
312,666 |
0.05 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
312,036 |
0.0499 |
| IG IM |
Italgas |
847 |
311,610 |
0.0498 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
308,653 |
0.0494 |
| EDEN FP |
EDENRED |
324 |
308,248 |
0.0493 |
| HMB SS |
Hennes & Mauritz AB |
571 |
308,012 |
0.0493 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
307,173 |
0.0491 |
| KGF LN |
KINGFISHER PLC |
2,475 |
304,894 |
0.0488 |
| EPIB SS |
EPIROC AB-B |
424 |
303,732 |
0.0486 |
| QIA GY |
QIAGEN NV |
225 |
303,254 |
0.0485 |
| EXO NA |
EXOR NV |
118 |
302,364 |
0.0484 |
| BNR GY |
BRENNTAG SE |
138 |
300,050 |
0.048 |
| ICG LN |
ICG PLC |
368 |
300,158 |
0.048 |
| TLX GY |
Talanx AG |
73 |
296,227 |
0.0474 |
| ABF LN |
Associated British Foods PLC |
348 |
295,641 |
0.0473 |
| SCR FP |
SCOR SE |
249 |
294,607 |
0.0471 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,697 |
0.0465 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
288,231 |
0.0461 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
285,652 |
0.0457 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
285,341 |
0.0456 |
| REC IM |
RECORDATI SPA |
151 |
284,984 |
0.0456 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
280,041 |
0.0448 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
276,677 |
0.0442 |
| BEIJB SS |
BEIJER REF AB |
579 |
275,481 |
0.044 |
| KESKOB FH |
Kesko B |
379 |
271,337 |
0.0434 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
268,676 |
0.043 |
| AM FP |
Dassault Aviation S.A. |
26 |
268,021 |
0.0429 |
| RED SQ |
REDEIA CORP SA |
467 |
264,241 |
0.0423 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
264,593 |
0.0423 |
| UHR SE |
Swatch Group AG/The |
31 |
258,821 |
0.0414 |
| ALO FP |
ALSTOM |
445 |
255,722 |
0.0409 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
255,066 |
0.0408 |
| TRYG DC |
TRYG A/S |
338 |
255,167 |
0.0408 |
| SYENS BB |
SYENSQO SA |
101 |
254,716 |
0.0407 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
252,978 |
0.0404 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
250,317 |
0.04 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
249,889 |
0.04 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
249,186 |
0.0398 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
248,858 |
0.0398 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
248,798 |
0.0398 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
248,264 |
0.0397 |
| WTB LN |
WHITBREAD PLC |
246 |
248,555 |
0.0397 |
| FRES LN |
FRESNILLO PLC |
224 |
243,252 |
0.0389 |
| SIGN SE |
SIG GROUP AG |
454 |
243,067 |
0.0389 |
| BRBY LN |
Burberry Group PLC |
513 |
242,551 |
0.0388 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
240,453 |
0.0384 |
| ANA SQ |
Acciona S.A. |
26 |
238,751 |
0.0382 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
238,326 |
0.0381 |
| HAG GY |
HENSOLDT AG |
87 |
236,213 |
0.0378 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
234,803 |
0.0375 |
| SW FP |
SODEXO SA |
120 |
232,658 |
0.0372 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
229,623 |
0.0367 |
| MBK PW |
MBANK SA |
19 |
228,637 |
0.0366 |
| RNO FP |
Renault SA |
232 |
228,659 |
0.0366 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
227,703 |
0.0364 |
| IMCD NA |
IMCD NV |
67 |
225,934 |
0.0361 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
225,946 |
0.0361 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
225,816 |
0.0361 |
| VOLVA SS |
VOLVO AB |
200 |
225,099 |
0.036 |
| ZAL GY |
Zalando SE |
219 |
224,306 |
0.0359 |
| CTEC LN |
ConvaTec Group |
2,432 |
223,883 |
0.0358 |
| INDT SS |
INDUTRADE AB |
300 |
217,703 |
0.0348 |
| FHZN SE |
Flughafen Zurich |
23 |
217,004 |
0.0347 |
| G24 GY |
SCOUT24 SE |
79 |
217,107 |
0.0347 |
| AAK SS |
AAK AB |
267 |
215,640 |
0.0345 |
| PSN LN |
Persimmon PLC |
451 |
212,847 |
0.034 |
| AUTO LN |
Auto Trader Group |
952 |
211,779 |
0.0339 |
| ELISA FH |
ELISA OYJ |
161 |
207,192 |
0.0331 |
| JMT PL |
JERONIMO MARTINS |
345 |
205,871 |
0.0329 |
| GFC FP |
Gecina SA |
76 |
203,551 |
0.0325 |
| BMED IM |
Banca Mediolanum |
243 |
201,237 |
0.0322 |
| GF SE |
GEORG FISCHER AG |
111 |
201,597 |
0.0322 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
201,239 |
0.0322 |
| GET FP |
GETLINK SE |
293 |
199,527 |
0.0319 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
197,037 |
0.0315 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
194,706 |
0.0311 |
| ENT LN |
ENTAIN PLC |
766 |
189,851 |
0.0303 |
| IPN FP |
IPSEN |
30 |
177,253 |
0.0283 |
| MAP SQ |
Mapfre S.A. |
1,073 |
173,929 |
0.0278 |
| ADP FP |
ADP |
43 |
172,592 |
0.0276 |
| RAND NA |
RANDSTAD NV |
155 |
172,099 |
0.0275 |
| RMV LN |
RIGHTMOVE PLC |
884 |
171,499 |
0.0274 |
| EVD GY |
CTS EVENTIM |
80 |
168,350 |
0.0269 |
| MNDI LN |
MONDI PLC |
536 |
164,506 |
0.0263 |
| R3NK GY |
RENK GROUP AG |
102 |
164,699 |
0.0263 |
| DNP PW |
DINO POLSKA SA |
670 |
162,674 |
0.026 |
| BIM FP |
BIOMERIEUX |
61 |
161,244 |
0.0258 |
| SDR LN |
SCHRODERS PLC |
627 |
159,190 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
157,249 |
0.0251 |
| MB IM |
MEDIOBANCA SPA |
157 |
157,396 |
0.0251 |
| EMSN SE |
Ems Chemie I |
5 |
151,647 |
0.0242 |
| NEM GY |
NEMETSCHEK SE |
66 |
140,467 |
0.0224 |
| FRA GY |
FRAPORT AG |
54 |
136,085 |
0.0217 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
134,527 |
0.0215 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,245 |
0.0214 |
| DEMANT DC |
DEMANT A/S |
96 |
131,813 |
0.0211 |
| AMUN FP |
Amundi |
40 |
131,266 |
0.021 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
131,345 |
0.021 |
| CAST SS |
CASTELLUM AB |
298 |
129,969 |
0.0208 |
| ANDR AV |
ANDRITZ AG |
48 |
129,441 |
0.0207 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
128,030 |
0.0204 |
| AVOL SE |
AVOLTA AG |
65 |
127,204 |
0.0203 |
| COV FP |
COVIVIO |
65 |
123,273 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
123,538 |
0.0197 |
| KGX GY |
Kion Group GmbH |
81 |
121,940 |
0.0195 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,453 |
0.0192 |
| VSURE SS |
VERISURE PLC |
318 |
118,746 |
0.019 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,625 |
0.0181 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
112,461 |
0.018 |
| AXFO SS |
AXFOOD AB |
147 |
111,425 |
0.0178 |
| EVK GY |
Evonik Industries AG |
176 |
108,780 |
0.0174 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,814 |
0.0172 |
| GETIB SS |
GETINGE AB |
156 |
107,384 |
0.0171 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,085 |
0.0166 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,430 |
0.0162 |
| INPST NA |
INPOST SA |
177 |
100,672 |
0.0161 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
101,034 |
0.0161 |
| BC8 GY |
BECHTLE AG |
89 |
100,521 |
0.016 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,628 |
0.0157 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
98,378 |
0.0157 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
97,481 |
0.0156 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,830 |
0.0155 |
| CSG NA |
CSG NV |
191 |
96,268 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,703 |
0.0153 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
95,230 |
0.0152 |
| RAA GY |
RATIONAL AG |
4 |
93,740 |
0.015 |
| BOL FP |
BOLLORE |
454 |
67,679 |
0.0108 |
| 股票合計 |
|
|
607,772,416 |
97.2725 |