| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
30,408,936 |
4.9522 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,260,865 |
2.1596 |
| NOVN SE |
Novartis AG |
2,526 |
12,068,222 |
1.9653 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,987,420 |
1.9522 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,037,966 |
1.7975 |
| NESN SE |
Nestle SA |
3,386 |
10,645,144 |
1.7336 |
| SHEL LN |
SHELL PLC |
7,486 |
9,778,658 |
1.5925 |
| SIE GY |
Siemens AG |
965 |
9,551,697 |
1.5555 |
| SAN SQ |
Banco Santander SA |
19,239 |
8,066,604 |
1.3136 |
| ALV GY |
Allianz SE |
500 |
7,225,435 |
1.1766 |
| SAP GY |
SAP SE |
1,351 |
7,082,141 |
1.1533 |
| SU FP |
Schneider Electric SE |
712 |
7,042,257 |
1.1468 |
| ABBN SE |
ABB Ltd |
2,047 |
6,717,783 |
1.094 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,469,602 |
1.0536 |
| UBSG SE |
UBS Group AG |
4,113 |
6,458,014 |
1.0517 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
6,426,053 |
1.0465 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,377,055 |
1.0385 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
6,287,098 |
1.0238 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,871,495 |
0.9562 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,859,270 |
0.9542 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,618,134 |
0.9149 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,581,587 |
0.9089 |
| UCG IM |
UniCredit SpA |
1,984 |
5,416,674 |
0.8821 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,369,481 |
0.8744 |
| SAF FP |
Safran SA |
457 |
5,293,946 |
0.8621 |
| ULVR LN |
Unilever PLC |
2,821 |
5,211,335 |
0.8486 |
| AIR FP |
Airbus SE |
768 |
5,164,758 |
0.8411 |
| AI FP |
Air Liquide SA |
833 |
5,058,404 |
0.8237 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,999,433 |
0.8141 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,702,567 |
0.7658 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,576,199 |
0.7452 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,569,741 |
0.7442 |
| BP/ LN |
BP PLC |
20,626 |
4,521,825 |
0.7364 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,458,501 |
0.726 |
| GSK LN |
GSK PLC |
5,256 |
4,363,915 |
0.7106 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,348,911 |
0.7082 |
| OR FP |
L'Oreal SA |
301 |
4,252,183 |
0.6924 |
| SAN FP |
SANOFI |
1,410 |
3,899,626 |
0.635 |
| BARC LN |
Barclays PLC |
18,927 |
3,851,596 |
0.6272 |
| INGA NA |
ING Groep NV |
3,829 |
3,690,461 |
0.601 |
| ENEL IM |
Enel SpA |
10,203 |
3,660,467 |
0.5961 |
| GLEN LN |
Glencore PLC |
14,294 |
3,533,707 |
0.5754 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,503,557 |
0.5705 |
| CS FP |
AXA SA |
2,187 |
3,353,376 |
0.5461 |
| NG/ LN |
National Grid PLC |
6,513 |
3,338,993 |
0.5437 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,240,948 |
0.5278 |
| DG FP |
Vinci SA |
680 |
3,182,999 |
0.5183 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,157,346 |
0.5141 |
| NOKIA FH |
Nokia |
6,845 |
3,141,410 |
0.5115 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
3,123,022 |
0.5086 |
| INVEB SS |
Investor AB |
2,309 |
2,975,087 |
0.4845 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,913,767 |
0.4745 |
| RMS FP |
Hermes International |
46 |
2,883,291 |
0.4695 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,834,077 |
0.4615 |
| EL FP |
EssilorLuxottica SA |
392 |
2,641,489 |
0.4301 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,614,570 |
0.4257 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,581,687 |
0.4204 |
| REL LN |
RELX PLC |
2,474 |
2,572,340 |
0.4189 |
| RHM GY |
RHEINMETALL AG |
61 |
2,568,799 |
0.4183 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,552,390 |
0.4156 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,510,080 |
0.4087 |
| ENGI FP |
Engie SA |
2,508 |
2,506,784 |
0.4082 |
| GLE FP |
Societe Generale SA |
880 |
2,448,630 |
0.3987 |
| PRX NA |
PROSUS |
1,651 |
2,391,883 |
0.3895 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,364,238 |
0.385 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,361,573 |
0.3845 |
| ARGX BB |
ARGENX SE |
84 |
2,341,019 |
0.3812 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,320,282 |
0.3778 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,267,216 |
0.3692 |
| VOLVB SS |
Volvo AB |
2,055 |
2,214,523 |
0.3606 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,190,662 |
0.3567 |
| BAS GY |
BASF SE |
1,174 |
2,115,830 |
0.3445 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,102,833 |
0.3424 |
| BN FP |
Danone SA |
862 |
2,097,464 |
0.3415 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,090,137 |
0.3403 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
2,021,401 |
0.3291 |
| ENI IM |
Eni SpA |
2,473 |
2,003,699 |
0.3263 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,003,673 |
0.3263 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,983,983 |
0.3231 |
| HOLN SE |
HOLCIM LTD |
641 |
1,960,452 |
0.3192 |
| DSV DC |
DSV A/S |
251 |
1,954,398 |
0.3182 |
| EOAN GY |
E.ON SE |
2,917 |
1,945,327 |
0.3168 |
| RACE IM |
Ferrari NV |
162 |
1,894,126 |
0.3084 |
| SREN SE |
Swiss Re AG |
387 |
1,867,080 |
0.304 |
| DGE LN |
Diageo PLC |
2,927 |
1,863,615 |
0.3034 |
| LONN SE |
Lonza Group AG |
93 |
1,829,453 |
0.2979 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,795,077 |
0.2923 |
| RWE GY |
RWE AG |
859 |
1,766,859 |
0.2877 |
| SAND SS |
Sandvik AB |
1,352 |
1,766,816 |
0.2877 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,758,093 |
0.2863 |
| ORA FP |
Orange SA |
2,737 |
1,756,643 |
0.286 |
| BAYN GY |
Bayer AG |
1,293 |
1,718,904 |
0.2799 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,711,406 |
0.2787 |
| LR FP |
Legrand SA |
343 |
1,702,239 |
0.2772 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,683,840 |
0.2742 |
| HLN LN |
HALEON PLC |
11,709 |
1,663,805 |
0.2709 |
| TSCO LN |
Tesco PLC |
8,196 |
1,610,520 |
0.2622 |
| SSE LN |
SSE PLC |
1,585 |
1,596,923 |
0.26 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,558,028 |
0.2537 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,554,403 |
0.2531 |
| UCB BB |
UCB SA |
163 |
1,546,854 |
0.2519 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,509,762 |
0.2458 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,496,835 |
0.2437 |
| ADS GY |
adidas AG |
228 |
1,472,099 |
0.2397 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,451,921 |
0.2364 |
| PRU LN |
Prudential PLC |
3,340 |
1,424,796 |
0.232 |
| ALC SE |
ALCON INC |
673 |
1,413,759 |
0.2302 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,391,076 |
0.2265 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,380,532 |
0.2248 |
| SIKA SE |
SIKA AG-BR |
218 |
1,371,853 |
0.2234 |
| FER SQ |
FERROVIAL SE |
627 |
1,360,826 |
0.2216 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,351,805 |
0.2201 |
| EXPN LN |
Experian PLC |
1,207 |
1,311,789 |
0.2136 |
| III LN |
3i Group PLC |
1,349 |
1,307,092 |
0.2128 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,302,446 |
0.2121 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,286,365 |
0.2094 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,270,901 |
0.2069 |
| CBK GY |
Commerzbank AG |
944 |
1,251,490 |
0.2038 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,234,774 |
0.201 |
| MT NA |
ArcelorMittal |
556 |
1,219,757 |
0.1986 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,198,885 |
0.1952 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,186,272 |
0.1931 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,173,819 |
0.1911 |
| REP SQ |
Repsol SA |
1,464 |
1,160,984 |
0.189 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,154,151 |
0.1879 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,149,548 |
0.1872 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,138,217 |
0.1853 |
| AV/ LN |
Aviva PLC |
4,242 |
1,135,032 |
0.1848 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,126,995 |
0.1835 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,124,528 |
0.1831 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,116,777 |
0.1818 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,109,429 |
0.1806 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,100,621 |
0.1792 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,089,651 |
0.1774 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,088,611 |
0.1772 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,088,492 |
0.1772 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
1,079,656 |
0.1758 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,079,449 |
0.1757 |
| VIE FP |
Veolia Environnement SA |
827 |
1,077,910 |
0.1755 |
| LDO IM |
Leonardo |
560 |
1,066,150 |
0.1736 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,064,611 |
0.1733 |
| DNB NO |
DNB ASA |
1,105 |
1,057,424 |
0.1722 |
| HO FP |
Thales SA |
122 |
1,030,021 |
0.1677 |
| PUB FP |
Publicis Groupe SA |
311 |
1,022,728 |
0.1665 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
1,012,637 |
0.1649 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,003,079 |
0.1633 |
| BPE IM |
BPER BANCA SPA |
2,007 |
990,522 |
0.1613 |
| HEIA NA |
Heineken NV |
377 |
971,167 |
0.1581 |
| EQNR NO |
EQUINOR ASA |
883 |
954,267 |
0.1554 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
950,791 |
0.1548 |
| GEBN SE |
Geberit AG |
46 |
947,668 |
0.1543 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
943,305 |
0.1536 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
940,036 |
0.153 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
936,866 |
0.1525 |
| NN NA |
NN Group NV |
347 |
935,810 |
0.1524 |
| NXT LN |
NEXT PLC |
155 |
932,987 |
0.1519 |
| VACN SE |
VAT GROUP AG |
35 |
932,193 |
0.1518 |
| SCMN SE |
Swisscom AG |
36 |
927,066 |
0.1509 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
924,844 |
0.1506 |
| PKN PW |
ORLEN SA |
787 |
924,021 |
0.1504 |
| KER FP |
Kering SA |
96 |
923,333 |
0.1503 |
| AENA SQ |
AENA SME SA |
951 |
922,685 |
0.1502 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
910,740 |
0.1483 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
891,378 |
0.1451 |
| HLMA LN |
HALMA PLC |
522 |
889,382 |
0.1448 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
883,038 |
0.1438 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
882,342 |
0.1436 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
881,068 |
0.1434 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
869,965 |
0.1416 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
862,651 |
0.1404 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
854,707 |
0.1391 |
| SAABB SS |
SAAB AB |
504 |
853,020 |
0.1389 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
832,593 |
0.1355 |
| MRK GY |
MERCK KGAA |
171 |
830,795 |
0.1352 |
| TEF SQ |
Telefonica SA |
5,799 |
829,089 |
0.135 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
825,144 |
0.1343 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
824,227 |
0.1342 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
816,450 |
0.1329 |
| KNEBV FH |
KONE OYJ-B |
448 |
800,925 |
0.1304 |
| PGHN SE |
Partners Group AG |
28 |
794,937 |
0.1294 |
| ACA FP |
Credit Agricole SA |
1,273 |
789,064 |
0.1285 |
| SGSN SE |
SGS SA-REG |
219 |
783,807 |
0.1276 |
| EPIA SS |
EPIROC AB-A |
848 |
774,841 |
0.1261 |
| HEXAB SS |
Hexagon AB |
2,824 |
760,329 |
0.1238 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
751,760 |
0.1224 |
| CAP FP |
Capgemini SE |
211 |
745,172 |
0.1213 |
| WRT1V FH |
WARTSILA OYJ |
618 |
738,525 |
0.1202 |
| BAER SE |
Julius Baer Group Ltd |
276 |
724,132 |
0.1179 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
722,302 |
0.1176 |
| WKL NA |
Wolters Kluwer NV |
327 |
721,206 |
0.1174 |
| VNA GY |
Vonovia SE |
948 |
720,548 |
0.1173 |
| BOL SS |
BOLIDEN AB |
367 |
705,754 |
0.1149 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
705,383 |
0.1148 |
| PST IM |
Poste Italiane |
674 |
704,519 |
0.1147 |
| EQT SS |
EQT AB |
704 |
687,097 |
0.1118 |
| ESSITYB SS |
Essity AB |
770 |
686,726 |
0.1118 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
686,286 |
0.1117 |
| BG AV |
BAWAG GROUP AG |
113 |
683,464 |
0.1113 |
| TRN IM |
TERNA SPA |
1,837 |
681,983 |
0.111 |
| ALFA SS |
ALFA LAVAL AB |
380 |
675,761 |
0.11 |
| EDP PL |
EDP SA |
4,160 |
674,568 |
0.1098 |
| FBK IM |
Finecobank |
828 |
673,902 |
0.1097 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
669,201 |
0.1089 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
661,627 |
0.1077 |
| BT/A LN |
BT Group PLC |
7,676 |
659,125 |
0.1073 |
| STLAM IM |
STELLANTIS NV |
2,905 |
647,193 |
0.1053 |
| SRG IM |
Snam SpA |
2,756 |
643,158 |
0.1047 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
642,637 |
0.1046 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
642,015 |
0.1045 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
640,024 |
0.1042 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
637,032 |
0.1037 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
636,143 |
0.1035 |
| RI FP |
Pernod Ricard SA |
274 |
634,409 |
0.1033 |
| INF LN |
INFORMA PLC |
1,771 |
633,975 |
0.1032 |
| GMAB DC |
GENMAB A/S |
80 |
624,679 |
0.1017 |
| ENX FP |
EURONEXT NV |
114 |
618,974 |
0.1008 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
615,051 |
0.1001 |
| KYGA ID |
KERRY GROUP PLC |
221 |
606,848 |
0.0988 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
600,090 |
0.0977 |
| SGRO LN |
SEGRO PLC |
1,882 |
595,661 |
0.097 |
| ELE SQ |
Endesa |
431 |
594,745 |
0.0968 |
| AGS BB |
AGEAS |
241 |
591,620 |
0.0963 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
578,781 |
0.0942 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
569,274 |
0.0927 |
| DSY FP |
Dassault Systemes SE |
894 |
568,872 |
0.0926 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
564,824 |
0.0919 |
| MONC IM |
Moncler |
285 |
561,794 |
0.0914 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
558,997 |
0.091 |
| NESTE FH |
NESTE OYJ |
570 |
555,533 |
0.0904 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
547,937 |
0.0892 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
546,688 |
0.089 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
544,378 |
0.0886 |
| SY1 GY |
Symrise AG |
181 |
544,592 |
0.0886 |
| AKZA NA |
Akzo Nobel NV |
249 |
536,959 |
0.0874 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
535,185 |
0.0871 |
| BNZL LN |
BUNZL PLC |
493 |
533,501 |
0.0868 |
| METSO FH |
METSO OYJ |
938 |
531,276 |
0.0865 |
| CARLB DC |
CARLSBERG AS-B |
128 |
530,719 |
0.0864 |
| CCH LN |
Coca-Cola HBC AG |
272 |
529,407 |
0.0862 |
| RO SE |
Roche Hldgs (BR) |
40 |
526,164 |
0.0856 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
521,682 |
0.0849 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
518,654 |
0.0844 |
| FGR FP |
EIFFAGE |
109 |
514,007 |
0.0837 |
| ORSTED DC |
ORSTED AS |
664 |
503,359 |
0.0819 |
| ITRK LN |
Intertek Group PLC |
209 |
502,059 |
0.0817 |
| STMN SE |
Straumann Hld N |
134 |
500,571 |
0.0815 |
| TELIA SS |
Telia Co AB |
2,996 |
499,007 |
0.0812 |
| AC FP |
ACCOR SA |
276 |
492,922 |
0.0802 |
| DPLM LN |
DIPLOMA PLC |
163 |
482,449 |
0.0785 |
| CNA LN |
Centrica PLC |
6,257 |
481,694 |
0.0784 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
475,324 |
0.0774 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
465,153 |
0.0757 |
| CA FP |
Carrefour SA |
766 |
462,322 |
0.0752 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
462,156 |
0.0752 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
455,865 |
0.0742 |
| TEL NO |
TELENOR ASA |
905 |
451,035 |
0.0734 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
438,958 |
0.0714 |
| AGN NA |
Aegon NV |
1,619 |
438,282 |
0.0713 |
| TEN IM |
TENARIS SA |
443 |
431,594 |
0.0702 |
| SGE LN |
Sage Group PLC/The |
1,218 |
426,924 |
0.0695 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
426,615 |
0.0694 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
425,893 |
0.0693 |
| FORTUM FH |
FORTUM OYJ |
572 |
420,310 |
0.0684 |
| IMI LN |
IMI PLC |
337 |
420,131 |
0.0684 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
420,309 |
0.0684 |
| PSON LN |
PEARSON PLC |
864 |
417,664 |
0.068 |
| BVI FP |
BUREAU VERITAS SA |
428 |
409,302 |
0.0666 |
| BEZ LN |
BEAZLEY PLC |
748 |
407,104 |
0.0662 |
| EVO SS |
EVOLUTION AB |
168 |
405,732 |
0.066 |
| RXL FP |
REXEL SA |
301 |
400,478 |
0.0652 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
399,332 |
0.065 |
| AKRBP NO |
AKER BP ASA |
370 |
394,461 |
0.0642 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
392,915 |
0.0639 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
390,794 |
0.0636 |
| PEO PW |
BANK PEKAO SA |
198 |
390,873 |
0.0636 |
| BKT SQ |
Bankinter |
724 |
386,609 |
0.0629 |
| LI FP |
KLEPIERRE |
289 |
382,395 |
0.0622 |
| MOWI NO |
MOWI ASA |
584 |
381,549 |
0.0621 |
| SPIE FP |
SPIE SA |
209 |
381,833 |
0.0621 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
380,134 |
0.0619 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
379,228 |
0.0617 |
| EN FP |
Bouygues SA |
204 |
378,524 |
0.0616 |
| CON GY |
Continental AG |
140 |
376,945 |
0.0613 |
| MNG LN |
M&G PLC |
2,664 |
366,118 |
0.0596 |
| HOT GY |
HOCHTIEF AG |
20 |
362,608 |
0.059 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
361,996 |
0.0589 |
| HSX LN |
HISCOX LTD |
484 |
360,189 |
0.0586 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
359,119 |
0.0584 |
| SVT LN |
SEVERN TRENT PLC |
287 |
349,766 |
0.0569 |
| G1A GY |
GEA GROUP AG |
169 |
347,117 |
0.0565 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
346,923 |
0.0564 |
| KBX GY |
KNORR-BREMSE AG |
92 |
346,602 |
0.0564 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
343,372 |
0.0559 |
| LPP PW |
LPP SA |
2 |
341,131 |
0.0555 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
339,135 |
0.0552 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
339,472 |
0.0552 |
| BEI GY |
Beiersdorf AG |
131 |
338,805 |
0.0551 |
| SKFB SS |
SKF AB-B SHARES |
409 |
337,926 |
0.055 |
| ABVX FP |
ABIVAX SA |
106 |
330,264 |
0.0537 |
| EPIB SS |
EPIROC AB-B |
424 |
330,200 |
0.0537 |
| HEIO NA |
Heineken Holding NV |
141 |
329,873 |
0.0537 |
| PNDORA DC |
PANDORA A/S |
105 |
329,191 |
0.0536 |
| IG IM |
Italgas |
847 |
326,387 |
0.0531 |
| OMV AV |
OMV AG |
160 |
326,289 |
0.0531 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
323,607 |
0.0527 |
| HMB SS |
Hennes & Mauritz AB |
571 |
323,517 |
0.0526 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
320,065 |
0.0521 |
| COLOB DC |
COLOPLAST-B |
171 |
318,149 |
0.0518 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
316,959 |
0.0516 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
316,454 |
0.0515 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
316,220 |
0.0514 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
314,551 |
0.0512 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
313,849 |
0.0511 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
314,253 |
0.0511 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
312,980 |
0.0509 |
| DHER GY |
DELIVERY HERO SE |
226 |
311,944 |
0.0508 |
| ORK NO |
ORKLA ASA |
926 |
306,950 |
0.0499 |
| DCC LN |
DCC |
117 |
305,367 |
0.0497 |
| ADDTB SS |
ADDTECH AB |
280 |
305,128 |
0.0496 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
305,092 |
0.0496 |
| FRES LN |
FRESNILLO PLC |
224 |
303,953 |
0.0495 |
| INDUC SS |
Industrivarden AB C Free |
178 |
303,122 |
0.0493 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
300,862 |
0.0489 |
| KGF LN |
KINGFISHER PLC |
2,475 |
299,633 |
0.0487 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
296,921 |
0.0483 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
295,930 |
0.0481 |
| EXO NA |
EXOR NV |
118 |
290,105 |
0.0472 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
286,716 |
0.0466 |
| SCR FP |
SCOR SE |
249 |
284,981 |
0.0464 |
| WISE LN |
WISE PLC |
814 |
285,110 |
0.0464 |
| ABF LN |
Associated British Foods PLC |
348 |
284,287 |
0.0462 |
| AM FP |
Dassault Aviation S.A. |
26 |
282,910 |
0.046 |
| BNR GY |
BRENNTAG SE |
138 |
282,838 |
0.046 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
283,060 |
0.046 |
| ICG LN |
ICG PLC |
368 |
280,417 |
0.0456 |
| REC IM |
RECORDATI SPA |
151 |
280,017 |
0.0456 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
277,382 |
0.0451 |
| KESKOB FH |
Kesko B |
379 |
275,440 |
0.0448 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
275,162 |
0.0448 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
274,618 |
0.0447 |
| TLX GY |
Talanx AG |
73 |
273,684 |
0.0445 |
| BEIJB SS |
BEIJER REF AB |
579 |
265,791 |
0.0432 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
263,751 |
0.0429 |
| ALO FP |
ALSTOM |
445 |
262,961 |
0.0428 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
263,206 |
0.0428 |
| QIA GY |
QIAGEN NV |
225 |
261,673 |
0.0426 |
| UHR SE |
Swatch Group AG/The |
31 |
262,160 |
0.0426 |
| RED SQ |
REDEIA CORP SA |
467 |
258,179 |
0.042 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
256,486 |
0.0417 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
256,022 |
0.0416 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
251,359 |
0.0409 |
| BRBY LN |
Burberry Group PLC |
513 |
251,033 |
0.0408 |
| TRYG DC |
TRYG A/S |
338 |
251,012 |
0.0408 |
| EDEN FP |
EDENRED |
324 |
249,585 |
0.0406 |
| SYENS BB |
SYENSQO SA |
101 |
249,605 |
0.0406 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
249,329 |
0.0406 |
| WTB LN |
WHITBREAD PLC |
246 |
249,207 |
0.0405 |
| RNO FP |
Renault SA |
232 |
244,629 |
0.0398 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
243,008 |
0.0395 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
242,321 |
0.0394 |
| ANA SQ |
Acciona S.A. |
26 |
240,455 |
0.0391 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
238,599 |
0.0388 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
238,442 |
0.0388 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
238,209 |
0.0387 |
| ELISA FH |
ELISA OYJ |
161 |
234,251 |
0.0381 |
| MBK PW |
MBANK SA |
19 |
232,149 |
0.0378 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
231,185 |
0.0376 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
229,922 |
0.0374 |
| HAG GY |
HENSOLDT AG |
87 |
228,511 |
0.0372 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
227,976 |
0.0371 |
| FHZN SE |
Flughafen Zurich |
23 |
224,668 |
0.0365 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,067 |
0.0363 |
| G24 GY |
SCOUT24 SE |
79 |
222,279 |
0.0361 |
| SIGN SE |
SIG GROUP AG |
454 |
221,377 |
0.036 |
| SW FP |
SODEXO SA |
120 |
221,211 |
0.036 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
220,608 |
0.0359 |
| IMCD NA |
IMCD NV |
67 |
217,878 |
0.0354 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
217,510 |
0.0354 |
| AAK SS |
AAK AB |
267 |
215,481 |
0.035 |
| VOLVA SS |
VOLVO AB |
200 |
215,256 |
0.035 |
| CTEC LN |
ConvaTec Group |
2,432 |
210,379 |
0.0342 |
| BMW3 GY |
BMW AG Pref |
83 |
208,008 |
0.0338 |
| GFC FP |
Gecina SA |
76 |
205,629 |
0.0334 |
| PSN LN |
Persimmon PLC |
451 |
201,283 |
0.0327 |
| GET FP |
GETLINK SE |
293 |
197,920 |
0.0322 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
198,326 |
0.0322 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
197,280 |
0.0321 |
| GF SE |
GEORG FISCHER AG |
111 |
194,622 |
0.0316 |
| INDT SS |
INDUTRADE AB |
300 |
194,155 |
0.0316 |
| ZAL GY |
Zalando SE |
219 |
194,599 |
0.0316 |
| ENT LN |
ENTAIN PLC |
766 |
191,187 |
0.0311 |
| AUTO LN |
Auto Trader Group |
952 |
189,733 |
0.0308 |
| BMED IM |
Banca Mediolanum |
243 |
188,345 |
0.0306 |
| ADP FP |
ADP |
43 |
173,964 |
0.0283 |
| IPN FP |
IPSEN |
30 |
171,565 |
0.0279 |
| DNP PW |
DINO POLSKA SA |
670 |
169,047 |
0.0275 |
| R3NK GY |
RENK GROUP AG |
102 |
169,246 |
0.0275 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
167,154 |
0.0272 |
| MNDI LN |
MONDI PLC |
536 |
166,919 |
0.0271 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,054 |
0.0267 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,285 |
0.0265 |
| AYV FP |
AYVENS SA |
361 |
158,208 |
0.0257 |
| EVD GY |
CTS EVENTIM |
80 |
155,236 |
0.0252 |
| SDR LN |
SCHRODERS PLC |
627 |
155,137 |
0.0252 |
| RAND NA |
RANDSTAD NV |
155 |
154,414 |
0.0251 |
| BIM FP |
BIOMERIEUX |
61 |
150,639 |
0.0245 |
| MB IM |
MEDIOBANCA SPA |
157 |
149,336 |
0.0243 |
| FRA GY |
FRAPORT AG |
54 |
144,919 |
0.0236 |
| ANDR AV |
ANDRITZ AG |
48 |
139,536 |
0.0227 |
| EMSN SE |
Ems Chemie I |
5 |
139,688 |
0.0227 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
136,086 |
0.0221 |
| NEM GY |
NEMETSCHEK SE |
66 |
136,165 |
0.0221 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,720 |
0.0219 |
| AVOL SE |
AVOLTA AG |
65 |
134,193 |
0.0218 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
134,399 |
0.0218 |
| AXFO SS |
AXFOOD AB |
147 |
130,855 |
0.0213 |
| COV FP |
COVIVIO |
65 |
131,365 |
0.0213 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
124,193 |
0.0202 |
| VSURE SS |
VERISURE PLC |
318 |
124,577 |
0.0202 |
| CAST SS |
CASTELLUM AB |
298 |
123,609 |
0.0201 |
| AMUN FP |
Amundi |
40 |
121,919 |
0.0198 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
118,774 |
0.0193 |
| DEMANT DC |
DEMANT A/S |
96 |
117,945 |
0.0192 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
117,954 |
0.0192 |
| KGX GY |
Kion Group GmbH |
81 |
118,505 |
0.0192 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
110,468 |
0.0179 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
106,302 |
0.0173 |
| AMV0 GY |
AUMOVIO SE |
70 |
105,461 |
0.0171 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
103,232 |
0.0168 |
| GETIB SS |
GETINGE AB |
156 |
103,165 |
0.0168 |
| TEMN SE |
TEMENOS AG - REG |
39 |
102,060 |
0.0166 |
| BC8 GY |
BECHTLE AG |
89 |
101,795 |
0.0165 |
| EVK GY |
Evonik Industries AG |
176 |
101,490 |
0.0165 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
101,265 |
0.0164 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,695 |
0.0163 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,539 |
0.0163 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
99,796 |
0.0162 |
| INPST NA |
INPOST SA |
177 |
99,085 |
0.0161 |
| CSG NA |
CSG NV |
191 |
97,272 |
0.0158 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,176 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
96,290 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,676 |
0.0155 |
| DIE BB |
D'IETEREN GROUP |
15 |
93,801 |
0.0152 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
92,312 |
0.015 |
| BOL FP |
BOLLORE |
454 |
90,341 |
0.0147 |
| VER AV |
VERBUND AG |
43 |
89,736 |
0.0146 |
| HER IM |
HERA SPA |
639 |
88,808 |
0.0144 |
| GRF SQ |
Grifols SA |
263 |
87,509 |
0.0142 |
| SOF BB |
Sofina |
11 |
87,797 |
0.0142 |
| VALMT FH |
VALMET OYJ |
107 |
87,596 |
0.0142 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
85,688 |
0.0139 |
| A2A IM |
A2A SPA |
995 |
82,876 |
0.0134 |
| BKW SE |
BKW AG |
15 |
82,262 |
0.0133 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,827 |
0.0128 |
| SAGAB SS |
SAGAX AB-B |
150 |
78,551 |
0.0127 |
| SALM NO |
SALMAR ASA |
43 |
78,260 |
0.0127 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
76,220 |
0.0124 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,965 |
0.0113 |
| LATOB SS |
Latour Investment B |
105 |
68,007 |
0.011 |
| SWECB SS |
SWECO AB-B SHS |
149 |
67,396 |
0.0109 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,671 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
64,953 |
0.0105 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
61,898 |
0.01 |
| REY IM |
REPLY SPA |
17 |
61,992 |
0.01 |
| FPE3 GY |
FUCHS SE |
40 |
57,408 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,485 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
40,667 |
0.0066 |
| 股票合計 |
|
|
604,980,948 |
98.4999 |