| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
618 |
27,175,600 |
3.9277 |
| AZN LN |
AstraZeneca PLC |
2,355 |
15,017,781 |
2.1705 |
| NOVN SE |
Novartis AG |
3,014 |
14,894,228 |
2.1526 |
| HSBA LN |
HSBC Holdings PLC |
26,978 |
14,734,669 |
2.1296 |
| ROP SE |
ROCHE HOLDING AG |
1,111 |
14,219,148 |
2.055 |
| SHEL LN |
SHELL PLC |
9,086 |
13,281,891 |
1.9196 |
| NESN SE |
Nestle SA |
4,067 |
12,819,105 |
1.8527 |
| SIE GY |
Siemens AG |
1,153 |
9,193,792 |
1.3287 |
| SAP GY |
SAP SE |
1,614 |
8,896,148 |
1.2857 |
| SAN SQ |
Banco Santander SA |
23,284 |
8,610,198 |
1.2444 |
| TTE FP |
TOTALENERGIES SE |
2,881 |
8,273,733 |
1.1958 |
| ALV GY |
Allianz SE |
606 |
8,250,623 |
1.1924 |
| IBE SQ |
IBERDROLA SA |
10,614 |
7,887,638 |
1.14 |
| SU FP |
Schneider Electric SE |
851 |
7,560,853 |
1.0927 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
400 |
6,977,399 |
1.0084 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,325 |
6,827,498 |
0.9867 |
| ABBN SE |
ABB Ltd |
2,468 |
6,577,344 |
0.9506 |
| DTE GY |
Deutsche Telekom AG |
5,452 |
6,427,608 |
0.9289 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
6,396,332 |
0.9244 |
| UBSG SE |
UBS Group AG |
5,009 |
6,356,395 |
0.9186 |
| BATS LN |
British American Tobacco PLC |
3,342 |
6,118,894 |
0.8843 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,050,066 |
0.8744 |
| BP/ LN |
BP PLC |
24,636 |
6,023,928 |
0.8706 |
| ULVR LN |
Unilever PLC |
3,370 |
5,989,905 |
0.8657 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
5,872,918 |
0.8488 |
| AI FP |
Air Liquide SA |
880 |
5,865,103 |
0.8476 |
| SAF FP |
Safran SA |
531 |
5,713,610 |
0.8257 |
| GSK LN |
GSK PLC |
6,278 |
5,615,299 |
0.8115 |
| UCG IM |
UniCredit SpA |
2,337 |
5,563,173 |
0.804 |
| AIR FP |
Airbus SE |
893 |
5,551,658 |
0.8023 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,342,371 |
0.7721 |
| SAN FP |
SANOFI |
1,639 |
5,029,176 |
0.7268 |
| RIO LN |
Rio Tinto PLC |
1,624 |
4,907,169 |
0.7092 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
4,809,802 |
0.6951 |
| BNP FP |
BNP Paribas SA |
1,513 |
4,783,167 |
0.6913 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,643,400 |
0.6711 |
| OR FP |
L'Oreal SA |
350 |
4,628,488 |
0.6689 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,473,750 |
0.6465 |
| ENEL IM |
Enel SpA |
11,860 |
4,256,166 |
0.6151 |
| RHM GY |
RHEINMETALL AG |
71 |
4,157,651 |
0.6009 |
| NG/ LN |
National Grid PLC |
7,562 |
4,155,524 |
0.6005 |
| INGA NA |
ING Groep NV |
4,669 |
4,016,863 |
0.5805 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,001,896 |
0.5783 |
| DG FP |
Vinci SA |
784 |
3,849,285 |
0.5563 |
| GLEN LN |
Glencore PLC |
16,050 |
3,832,521 |
0.5539 |
| BARC LN |
Barclays PLC |
21,862 |
3,796,702 |
0.5487 |
| CS FP |
AXA SA |
2,549 |
3,791,335 |
0.5479 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,748,387 |
0.5417 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,360,051 |
0.4856 |
| INVEB SS |
Investor AB |
2,687 |
3,324,781 |
0.4805 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,213,899 |
0.4645 |
| RMS FP |
Hermes International |
52 |
3,214,476 |
0.4645 |
| EL FP |
EssilorLuxottica SA |
440 |
3,159,824 |
0.4566 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,972,370 |
0.4295 |
| ENGI FP |
Engie SA |
2,814 |
2,959,123 |
0.4276 |
| IFX GY |
Infineon Technologies AG |
1,986 |
2,952,469 |
0.4267 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
2,906,135 |
0.42 |
| REL LN |
RELX PLC |
2,703 |
2,859,441 |
0.4132 |
| PRX NA |
PROSUS |
1,872 |
2,809,331 |
0.406 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,718,912 |
0.3929 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,642,631 |
0.3819 |
| GLE FP |
Societe Generale SA |
1,078 |
2,632,812 |
0.3805 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,609,482 |
0.3771 |
| ENI IM |
Eni SpA |
2,977 |
2,609,692 |
0.3771 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,505,377 |
0.3621 |
| BAS GY |
BASF SE |
1,326 |
2,501,053 |
0.3614 |
| VOLVB SS |
Volvo AB |
2,320 |
2,483,915 |
0.359 |
| BN FP |
Danone SA |
968 |
2,475,269 |
0.3577 |
| SREN SE |
Swiss Re AG |
462 |
2,448,388 |
0.3538 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,379,537 |
0.3439 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,324,142 |
0.3359 |
| EOAN GY |
E.ON SE |
3,249 |
2,319,408 |
0.3352 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,308,203 |
0.3336 |
| ARGX BB |
ARGENX SE |
96 |
2,295,566 |
0.3317 |
| BAYN GY |
Bayer AG |
1,544 |
2,293,659 |
0.3315 |
| RWE GY |
RWE AG |
1,045 |
2,272,076 |
0.3283 |
| DSV DC |
DSV A/S |
283 |
2,210,045 |
0.3194 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,188,840 |
0.3163 |
| SSE LN |
SSE PLC |
1,893 |
2,150,422 |
0.3108 |
| HLN LN |
HALEON PLC |
13,596 |
2,144,159 |
0.3098 |
| ORA FP |
Orange SA |
3,270 |
2,140,068 |
0.3093 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,139,037 |
0.3091 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,127,137 |
0.3074 |
| HOLN SE |
HOLCIM LTD |
765 |
2,085,518 |
0.3014 |
| DGE LN |
Diageo PLC |
3,496 |
2,070,297 |
0.2992 |
| LONN SE |
Lonza Group AG |
100 |
2,066,741 |
0.2987 |
| RACE IM |
Ferrari NV |
187 |
2,061,991 |
0.298 |
| SAND SS |
Sandvik AB |
1,619 |
2,047,897 |
0.2959 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,033,517 |
0.2939 |
| TSCO LN |
Tesco PLC |
9,925 |
1,994,976 |
0.2883 |
| LR FP |
Legrand SA |
385 |
1,972,243 |
0.285 |
| NOKIA FH |
Nokia |
7,438 |
1,967,515 |
0.2843 |
| STAN LN |
Standard Chartered PLC |
2,875 |
1,967,388 |
0.2843 |
| SGO FP |
Cie de Saint-Gobain |
710 |
1,897,561 |
0.2742 |
| UCB BB |
UCB SA |
188 |
1,864,185 |
0.2694 |
| PRU LN |
Prudential PLC |
4,045 |
1,860,521 |
0.2689 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,859,973 |
0.2688 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,811,141 |
0.2617 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,790,872 |
0.2588 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,770,847 |
0.2559 |
| ALC SE |
ALCON INC |
725 |
1,751,422 |
0.2531 |
| PRY IM |
PRYSMIAN SPA |
450 |
1,743,701 |
0.252 |
| III LN |
3i Group PLC |
1,469 |
1,611,392 |
0.2328 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,579,921 |
0.2283 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,525,341 |
0.2204 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,486,123 |
0.2147 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,469,475 |
0.2123 |
| EXPN LN |
Experian PLC |
1,294 |
1,449,642 |
0.2095 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,443,939 |
0.2086 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,428,951 |
0.2065 |
| FER SQ |
FERROVIAL SE |
663 |
1,415,496 |
0.2045 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,396,716 |
0.2018 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,387,752 |
0.2005 |
| REP SQ |
Repsol SA |
1,597 |
1,381,332 |
0.1996 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,376,597 |
0.1989 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,354,736 |
0.1958 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,344,315 |
0.1942 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,343,176 |
0.1941 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,340,057 |
0.1936 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,331,721 |
0.1924 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,324,447 |
0.1914 |
| LDO IM |
Leonardo |
560 |
1,298,854 |
0.1877 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,299,251 |
0.1877 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,278,577 |
0.1847 |
| SAABB SS |
SAAB AB |
564 |
1,272,552 |
0.1839 |
| EQNR NO |
EQUINOR ASA |
958 |
1,263,803 |
0.1826 |
| CBK GY |
Commerzbank AG |
1,057 |
1,261,800 |
0.1823 |
| SIKA SE |
SIKA AG-BR |
235 |
1,249,172 |
0.1805 |
| HO FP |
Thales SA |
122 |
1,203,864 |
0.1739 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,196,417 |
0.1729 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,162,601 |
0.168 |
| ADS GY |
adidas AG |
228 |
1,155,736 |
0.167 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,126,525 |
0.1628 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,123,674 |
0.1624 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,119,119 |
0.1617 |
| AV/ LN |
Aviva PLC |
4,242 |
1,114,676 |
0.1611 |
| DNB NO |
DNB ASA |
1,105 |
1,111,467 |
0.1606 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,092,620 |
0.1579 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,091,934 |
0.1578 |
| PGHN SE |
Partners Group AG |
31 |
1,082,192 |
0.1564 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,067,613 |
0.1543 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,062,160 |
0.1535 |
| HEIA NA |
Heineken NV |
421 |
1,053,466 |
0.1522 |
| MT NA |
ArcelorMittal |
608 |
1,050,434 |
0.1518 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,046,670 |
0.1512 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,014,625 |
0.1466 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,014,290 |
0.1465 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,013,304 |
0.1464 |
| VIE FP |
Veolia Environnement SA |
827 |
1,012,959 |
0.1464 |
| GEBN SE |
Geberit AG |
46 |
993,612 |
0.1436 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
991,810 |
0.1433 |
| NN NA |
NN Group NV |
384 |
985,053 |
0.1423 |
| SCMN SE |
Swisscom AG |
36 |
964,774 |
0.1394 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
951,904 |
0.1375 |
| BPE IM |
BPER BANCA SPA |
2,200 |
941,675 |
0.1361 |
| KER FP |
Kering SA |
96 |
935,573 |
0.1352 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
934,096 |
0.135 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
927,364 |
0.134 |
| AENA SQ |
AENA SME SA |
951 |
915,534 |
0.1323 |
| KNEBV FH |
KONE OYJ-B |
448 |
912,018 |
0.1318 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
897,147 |
0.1296 |
| PKN PW |
ORLEN SA |
787 |
887,700 |
0.1282 |
| HEXAB SS |
Hexagon AB |
2,824 |
882,174 |
0.1275 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
882,831 |
0.1275 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
873,266 |
0.1262 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
871,178 |
0.1259 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
868,032 |
0.1254 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
863,169 |
0.1247 |
| HLMA LN |
HALMA PLC |
522 |
854,023 |
0.1234 |
| NXT LN |
NEXT PLC |
155 |
853,412 |
0.1233 |
| WRT1V FH |
WARTSILA OYJ |
690 |
852,051 |
0.1231 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
851,658 |
0.123 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
848,945 |
0.1226 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
844,041 |
0.1219 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
826,970 |
0.1195 |
| PUB FP |
Publicis Groupe SA |
311 |
820,821 |
0.1186 |
| TEF SQ |
Telefonica SA |
5,799 |
817,226 |
0.1181 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
815,019 |
0.1177 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
811,583 |
0.1172 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
799,540 |
0.1155 |
| CAP FP |
Capgemini SE |
211 |
793,773 |
0.1147 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
789,287 |
0.114 |
| WKL NA |
Wolters Kluwer NV |
327 |
787,981 |
0.1138 |
| VNA GY |
Vonovia SE |
948 |
782,769 |
0.1131 |
| ACA FP |
Credit Agricole SA |
1,273 |
781,508 |
0.1129 |
| EQT SS |
EQT AB |
784 |
780,445 |
0.1127 |
| VACN SE |
VAT GROUP AG |
39 |
777,332 |
0.1123 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
776,113 |
0.1121 |
| BOL SS |
BOLIDEN AB |
437 |
764,181 |
0.1104 |
| SGSN SE |
SGS SA-REG |
219 |
755,358 |
0.1091 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
746,241 |
0.1078 |
| ESSITYB SS |
Essity AB |
891 |
742,973 |
0.1073 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
724,290 |
0.1046 |
| EDP PL |
EDP SA |
4,160 |
716,254 |
0.1035 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
708,051 |
0.1023 |
| GMAB DC |
GENMAB A/S |
80 |
697,093 |
0.1007 |
| MRK GY |
MERCK KGAA |
171 |
695,848 |
0.1005 |
| BT/A LN |
BT Group PLC |
7,676 |
689,506 |
0.0996 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
686,420 |
0.0992 |
| EPIA SS |
EPIROC AB-A |
848 |
686,344 |
0.0991 |
| STLAM IM |
STELLANTIS NV |
2,905 |
680,019 |
0.0982 |
| ALFA SS |
ALFA LAVAL AB |
380 |
675,883 |
0.0976 |
| ELE SQ |
Endesa |
495 |
675,953 |
0.0976 |
| TRN IM |
TERNA SPA |
1,837 |
674,339 |
0.0974 |
| BAER SE |
Julius Baer Group Ltd |
276 |
667,858 |
0.0965 |
| CNA LN |
Centrica PLC |
7,405 |
666,420 |
0.0963 |
| SRG IM |
Snam SpA |
2,756 |
665,958 |
0.0962 |
| RI FP |
Pernod Ricard SA |
274 |
645,047 |
0.0932 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
635,405 |
0.0918 |
| KYGA ID |
KERRY GROUP PLC |
251 |
629,656 |
0.091 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
611,111 |
0.0883 |
| METSO FH |
METSO OYJ |
1,077 |
610,536 |
0.0882 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
604,419 |
0.0873 |
| FBK IM |
Finecobank |
828 |
600,447 |
0.0867 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
594,497 |
0.0859 |
| ENX FP |
EURONEXT NV |
114 |
592,642 |
0.0856 |
| INF LN |
INFORMA PLC |
1,771 |
581,446 |
0.084 |
| TELIA SS |
Telia Co AB |
3,587 |
580,763 |
0.0839 |
| DSY FP |
Dassault Systemes SE |
894 |
579,952 |
0.0838 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
578,969 |
0.0836 |
| AGS BB |
AGEAS |
241 |
574,230 |
0.0829 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
574,099 |
0.0829 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
573,607 |
0.0829 |
| SY1 GY |
Symrise AG |
208 |
572,695 |
0.0827 |
| CCH LN |
Coca-Cola HBC AG |
313 |
565,501 |
0.0817 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
564,883 |
0.0816 |
| NESTE FH |
NESTE OYJ |
570 |
563,516 |
0.0814 |
| MONC IM |
Moncler |
285 |
556,762 |
0.0804 |
| BG AV |
BAWAG GROUP AG |
113 |
553,971 |
0.08 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
553,736 |
0.08 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
553,262 |
0.0799 |
| FGR FP |
EIFFAGE |
109 |
549,496 |
0.0794 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
547,005 |
0.079 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
544,595 |
0.0787 |
| CA FP |
Carrefour SA |
917 |
542,075 |
0.0783 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
533,701 |
0.0771 |
| SGRO LN |
SEGRO PLC |
1,882 |
531,606 |
0.0768 |
| RO SE |
Roche Hldgs (BR) |
40 |
530,115 |
0.0766 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
528,280 |
0.0763 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
523,922 |
0.0757 |
| PST IM |
Poste Italiane |
674 |
523,084 |
0.0756 |
| FORTUM FH |
FORTUM OYJ |
660 |
521,017 |
0.0753 |
| ORSTED DC |
ORSTED AS |
664 |
520,680 |
0.0752 |
| CARLB DC |
CARLSBERG AS-B |
128 |
520,094 |
0.0751 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
512,610 |
0.074 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
510,769 |
0.0738 |
| TEL NO |
TELENOR ASA |
905 |
509,443 |
0.0736 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
507,685 |
0.0733 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
502,660 |
0.0726 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
489,556 |
0.0707 |
| TEN IM |
TENARIS SA |
520 |
480,198 |
0.0694 |
| BNZL LN |
BUNZL PLC |
493 |
472,561 |
0.0682 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
471,008 |
0.068 |
| AKZA NA |
Akzo Nobel NV |
249 |
469,287 |
0.0678 |
| STMN SE |
Straumann Hld N |
134 |
448,497 |
0.0648 |
| SGE LN |
Sage Group PLC/The |
1,218 |
441,356 |
0.0637 |
| HMB SS |
Hennes & Mauritz AB |
717 |
435,299 |
0.0629 |
| MOWI NO |
MOWI ASA |
584 |
432,022 |
0.0624 |
| AC FP |
ACCOR SA |
276 |
428,401 |
0.0619 |
| DPLM LN |
DIPLOMA PLC |
163 |
426,241 |
0.0616 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
419,712 |
0.0606 |
| AKRBP NO |
AKER BP ASA |
370 |
416,072 |
0.0601 |
| BVI FP |
BUREAU VERITAS SA |
428 |
415,841 |
0.0601 |
| ALO FP |
ALSTOM |
445 |
409,950 |
0.0592 |
| BEZ LN |
BEAZLEY PLC |
748 |
403,267 |
0.0582 |
| ABVX FP |
ABIVAX SA |
106 |
400,338 |
0.0578 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
396,538 |
0.0573 |
| LPP PW |
LPP SA |
2 |
394,015 |
0.0569 |
| ITRK LN |
Intertek Group PLC |
248 |
391,214 |
0.0565 |
| G1A GY |
GEA GROUP AG |
169 |
389,535 |
0.0562 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
387,000 |
0.0559 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
387,300 |
0.0559 |
| EN FP |
Bouygues SA |
204 |
385,382 |
0.0556 |
| RXL FP |
REXEL SA |
301 |
383,951 |
0.0554 |
| AGN NA |
Aegon NV |
1,619 |
383,301 |
0.0553 |
| SVT LN |
SEVERN TRENT PLC |
287 |
382,924 |
0.0553 |
| PEO PW |
BANK PEKAO SA |
198 |
382,547 |
0.0552 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
377,535 |
0.0545 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
375,802 |
0.0543 |
| IMI LN |
IMI PLC |
337 |
375,961 |
0.0543 |
| COLOB DC |
COLOPLAST-B |
171 |
375,199 |
0.0542 |
| ORK NO |
ORKLA ASA |
926 |
375,567 |
0.0542 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
375,632 |
0.0542 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
371,956 |
0.0537 |
| BKT SQ |
Bankinter |
724 |
370,750 |
0.0535 |
| BEI GY |
Beiersdorf AG |
131 |
369,128 |
0.0533 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
366,569 |
0.0529 |
| OMV AV |
OMV AG |
160 |
364,940 |
0.0527 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
363,675 |
0.0525 |
| PSON LN |
PEARSON PLC |
864 |
361,934 |
0.0523 |
| EXO NA |
EXOR NV |
146 |
361,659 |
0.0522 |
| LI FP |
KLEPIERRE |
289 |
358,050 |
0.0517 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
354,298 |
0.0512 |
| EVO SS |
EVOLUTION AB |
168 |
345,450 |
0.0499 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
344,360 |
0.0497 |
| KBX GY |
KNORR-BREMSE AG |
92 |
343,035 |
0.0495 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
341,998 |
0.0494 |
| SPIE FP |
SPIE SA |
209 |
340,038 |
0.0491 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
337,384 |
0.0487 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
334,476 |
0.0483 |
| FRES LN |
FRESNILLO PLC |
224 |
332,434 |
0.048 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
329,950 |
0.0476 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
329,608 |
0.0476 |
| HEIO NA |
Heineken Holding NV |
141 |
327,346 |
0.0473 |
| CON GY |
Continental AG |
140 |
325,232 |
0.047 |
| AM FP |
Dassault Aviation S.A. |
26 |
323,277 |
0.0467 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
323,211 |
0.0467 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
322,083 |
0.0465 |
| MNG LN |
M&G PLC |
2,664 |
322,304 |
0.0465 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
321,662 |
0.0464 |
| SKFB SS |
SKF AB-B SHARES |
409 |
320,179 |
0.0462 |
| IG IM |
Italgas |
847 |
318,952 |
0.046 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
317,025 |
0.0458 |
| WISE LN |
WISE PLC |
814 |
317,216 |
0.0458 |
| HSX LN |
HISCOX LTD |
484 |
316,618 |
0.0457 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
313,158 |
0.0452 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
311,295 |
0.0449 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
311,185 |
0.0449 |
| ADDTB SS |
ADDTECH AB |
280 |
310,357 |
0.0448 |
| KGF LN |
KINGFISHER PLC |
2,475 |
303,326 |
0.0438 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
301,588 |
0.0435 |
| HOT GY |
HOCHTIEF AG |
20 |
300,364 |
0.0434 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
299,668 |
0.0433 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
299,529 |
0.0432 |
| EPIB SS |
EPIROC AB-B |
424 |
298,311 |
0.0431 |
| DCC LN |
DCC |
146 |
295,265 |
0.0426 |
| BNR GY |
BRENNTAG SE |
138 |
294,117 |
0.0425 |
| TLX GY |
Talanx AG |
73 |
293,274 |
0.0423 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
292,359 |
0.0422 |
| QIA GY |
QIAGEN NV |
225 |
290,756 |
0.042 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
287,179 |
0.0415 |
| INDUC SS |
Industrivarden AB C Free |
178 |
285,773 |
0.0413 |
| SCR FP |
SCOR SE |
249 |
282,862 |
0.0408 |
| ABF LN |
Associated British Foods PLC |
348 |
279,135 |
0.0403 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
278,514 |
0.0402 |
| REC IM |
RECORDATI SPA |
151 |
276,424 |
0.0399 |
| KESKOB FH |
Kesko B |
379 |
270,422 |
0.039 |
| JMT PL |
JERONIMO MARTINS |
345 |
267,751 |
0.0386 |
| HAG GY |
HENSOLDT AG |
87 |
266,407 |
0.0385 |
| BEIJB SS |
BEIJER REF AB |
579 |
259,329 |
0.0374 |
| RNO FP |
Renault SA |
232 |
258,053 |
0.0372 |
| TRYG DC |
TRYG A/S |
338 |
256,587 |
0.037 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
255,573 |
0.0369 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
254,616 |
0.0367 |
| RED SQ |
REDEIA CORP SA |
467 |
254,015 |
0.0367 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
252,814 |
0.0365 |
| ELISA FH |
ELISA OYJ |
161 |
250,378 |
0.0361 |
| PNDORA DC |
PANDORA A/S |
105 |
250,313 |
0.0361 |
| ICG LN |
ICG PLC |
368 |
248,701 |
0.0359 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
248,947 |
0.0359 |
| WTB LN |
WHITBREAD PLC |
246 |
246,035 |
0.0355 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
245,582 |
0.0354 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
244,055 |
0.0352 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
243,065 |
0.0351 |
| BMW3 GY |
BMW AG Pref |
83 |
242,019 |
0.0349 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
242,158 |
0.0349 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
239,695 |
0.0346 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
239,806 |
0.0346 |
| BRBY LN |
Burberry Group PLC |
513 |
239,115 |
0.0345 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
233,951 |
0.0338 |
| FHZN SE |
Flughafen Zurich |
23 |
233,791 |
0.0337 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
230,029 |
0.0332 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
229,569 |
0.0331 |
| CTEC LN |
ConvaTec Group |
2,432 |
226,717 |
0.0327 |
| INDT SS |
INDUTRADE AB |
300 |
224,745 |
0.0324 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
223,541 |
0.0323 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
223,274 |
0.0322 |
| AAK SS |
AAK AB |
267 |
220,916 |
0.0319 |
| ANA SQ |
Acciona S.A. |
26 |
221,037 |
0.0319 |
| IMCD NA |
IMCD NV |
67 |
220,148 |
0.0318 |
| SIGN SE |
SIG GROUP AG |
454 |
220,701 |
0.0318 |
| UHR SE |
Swatch Group AG/The |
31 |
220,315 |
0.0318 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
217,746 |
0.0314 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
215,970 |
0.0312 |
| VOLVA SS |
VOLVO AB |
200 |
214,199 |
0.0309 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
212,481 |
0.0307 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
211,981 |
0.0306 |
| BIM FP |
BIOMERIEUX |
61 |
209,378 |
0.0302 |
| PSN LN |
Persimmon PLC |
451 |
209,259 |
0.0302 |
| R3NK GY |
RENK GROUP AG |
102 |
206,891 |
0.0299 |
| GET FP |
GETLINK SE |
293 |
206,673 |
0.0298 |
| EDEN FP |
EDENRED |
324 |
204,845 |
0.0296 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
204,601 |
0.0295 |
| SW FP |
SODEXO SA |
120 |
201,902 |
0.0291 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
198,644 |
0.0287 |
| GFC FP |
Gecina SA |
76 |
194,030 |
0.028 |
| DNP PW |
DINO POLSKA SA |
670 |
193,361 |
0.0279 |
| MNDI LN |
MONDI PLC |
536 |
192,132 |
0.0277 |
| AUTO LN |
Auto Trader Group |
952 |
189,619 |
0.0274 |
| G24 GY |
SCOUT24 SE |
79 |
190,134 |
0.0274 |
| ENT LN |
ENTAIN PLC |
766 |
188,340 |
0.0272 |
| MBK PW |
MBANK SA |
19 |
188,634 |
0.0272 |
| GF SE |
GEORG FISCHER AG |
111 |
184,151 |
0.0266 |
| SYENS BB |
SYENSQO SA |
101 |
184,407 |
0.0266 |
| IPN FP |
IPSEN |
30 |
183,396 |
0.0265 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
182,994 |
0.0264 |
| CSG NA |
CSG NV |
191 |
176,805 |
0.0255 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
175,685 |
0.0253 |
| ADP FP |
ADP |
43 |
173,865 |
0.0251 |
| ZAL GY |
Zalando SE |
219 |
172,234 |
0.0248 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
164,897 |
0.0238 |
| AXFO SS |
AXFOOD AB |
147 |
162,287 |
0.0234 |
| BMED IM |
Banca Mediolanum |
243 |
161,057 |
0.0232 |
| RMV LN |
RIGHTMOVE PLC |
884 |
158,701 |
0.0229 |
| MAP SQ |
Mapfre S.A. |
1,073 |
155,106 |
0.0224 |
| NEM GY |
NEMETSCHEK SE |
66 |
155,303 |
0.0224 |
| EVD GY |
CTS EVENTIM |
80 |
153,885 |
0.0222 |
| FRA GY |
FRAPORT AG |
54 |
154,159 |
0.0222 |
| SDR LN |
SCHRODERS PLC |
627 |
153,579 |
0.0221 |
| DHER GY |
DELIVERY HERO SE |
226 |
139,748 |
0.0201 |
| AYV FP |
AYVENS SA |
361 |
138,079 |
0.0199 |
| KGX GY |
Kion Group GmbH |
81 |
137,604 |
0.0198 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,623 |
0.0191 |
| RAND NA |
RANDSTAD NV |
155 |
129,706 |
0.0187 |
| COV FP |
COVIVIO |
65 |
128,521 |
0.0185 |
| AVOL SE |
AVOLTA AG |
65 |
127,908 |
0.0184 |
| EMSN SE |
Ems Chemie I |
5 |
126,357 |
0.0182 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
123,450 |
0.0178 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
118,098 |
0.017 |
| CAST SS |
CASTELLUM AB |
298 |
114,056 |
0.0164 |
| AMUN FP |
Amundi |
40 |
112,341 |
0.0162 |
| VSURE SS |
VERISURE PLC |
318 |
111,871 |
0.0161 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,146 |
0.016 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
110,438 |
0.0159 |
| ANDR AV |
ANDRITZ AG |
48 |
109,838 |
0.0158 |
| TEMN SE |
TEMENOS AG - REG |
39 |
109,770 |
0.0158 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
108,152 |
0.0156 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
106,732 |
0.0154 |
| EVK GY |
Evonik Industries AG |
176 |
106,614 |
0.0154 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
106,731 |
0.0154 |
| VER AV |
VERBUND AG |
43 |
103,968 |
0.015 |
| GETIB SS |
GETINGE AB |
156 |
102,564 |
0.0148 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
102,665 |
0.0148 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
101,729 |
0.0147 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,856 |
0.0145 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
100,055 |
0.0144 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
99,907 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
99,093 |
0.0143 |
| BC8 GY |
BECHTLE AG |
89 |
98,401 |
0.0142 |
| MB IM |
MEDIOBANCA SPA |
157 |
98,593 |
0.0142 |
| VALMT FH |
VALMET OYJ |
107 |
97,780 |
0.0141 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
96,541 |
0.0139 |
| HER IM |
HERA SPA |
639 |
95,635 |
0.0138 |
| RAA GY |
RATIONAL AG |
4 |
95,530 |
0.0138 |
| BKW SE |
BKW AG |
15 |
94,993 |
0.0137 |
| DEMANT DC |
DEMANT A/S |
96 |
93,046 |
0.0134 |
| SAGAB SS |
SAGAX AB-B |
150 |
92,317 |
0.0133 |
| DIE BB |
D'IETEREN GROUP |
15 |
91,420 |
0.0132 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,183 |
0.0131 |
| A2A IM |
A2A SPA |
995 |
90,521 |
0.013 |
| GRF SQ |
Grifols SA |
263 |
90,272 |
0.013 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
90,533 |
0.013 |
| SOF BB |
Sofina |
11 |
87,487 |
0.0126 |
| BOL FP |
BOLLORE |
454 |
82,875 |
0.0119 |
| SALM NO |
SALMAR ASA |
43 |
82,154 |
0.0118 |
| FDJU FP |
FDJ UNITED |
77 |
73,616 |
0.0106 |
| LATOB SS |
Latour Investment B |
105 |
73,303 |
0.0105 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
71,055 |
0.0102 |
| SWECB SS |
SWECO AB-B SHS |
149 |
67,471 |
0.0097 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,908 |
0.0096 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
66,271 |
0.0095 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
66,235 |
0.0095 |
| GRF/P SQ |
GRIFOLS SA |
232 |
60,948 |
0.0088 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
59,809 |
0.0086 |
| FPE3 GY |
FUCHS SE |
40 |
53,911 |
0.0077 |
| REY IM |
REPLY SPA |
17 |
51,552 |
0.0074 |
| NEXI IM |
NEXI SPA |
318 |
38,904 |
0.0056 |
| 股票合計 |
|
|
655,947,725 |
94.7812 |