| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
559 |
24,118,363 |
3.745 |
| HSBA LN |
HSBC Holdings PLC |
24,735 |
14,019,200 |
2.1768 |
| ROP SE |
ROCHE HOLDING AG |
1,014 |
12,989,595 |
2.017 |
| AZN LN |
AstraZeneca PLC |
2,159 |
12,767,602 |
1.9825 |
| NOVN SE |
Novartis AG |
2,768 |
12,668,424 |
1.9671 |
| NESN SE |
Nestle SA |
3,710 |
11,905,930 |
1.8487 |
| SHEL LN |
SHELL PLC |
8,198 |
11,467,840 |
1.7807 |
| SIE GY |
Siemens AG |
1,059 |
9,792,907 |
1.5206 |
| SAP GY |
SAP SE |
1,482 |
8,123,947 |
1.2614 |
| SAN SQ |
Banco Santander SA |
21,105 |
8,055,251 |
1.2508 |
| ALV GY |
Allianz SE |
549 |
7,921,914 |
1.2301 |
| SU FP |
Schneider Electric SE |
782 |
7,797,187 |
1.2107 |
| TTE FP |
TOTALENERGIES SE |
2,617 |
7,541,914 |
1.171 |
| IBE SQ |
IBERDROLA SA |
9,460 |
7,022,055 |
1.0903 |
| ABBN SE |
ABB Ltd |
2,243 |
6,838,386 |
1.0618 |
| ENR GY |
SIEMENS ENERGY AG |
1,071 |
6,821,311 |
1.0592 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
368 |
6,161,736 |
0.9567 |
| NOVOB DC |
NOVO NORDISK A/S |
4,594 |
6,002,192 |
0.932 |
| UBSG SE |
UBS Group AG |
4,507 |
5,983,953 |
0.9291 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,217 |
5,896,207 |
0.9155 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,172 |
5,650,755 |
0.8774 |
| ULVR LN |
Unilever PLC |
3,089 |
5,594,528 |
0.8687 |
| BATS LN |
British American Tobacco PLC |
3,032 |
5,562,241 |
0.8636 |
| BP/ LN |
BP PLC |
22,588 |
5,562,220 |
0.8636 |
| AI FP |
Air Liquide SA |
831 |
5,557,087 |
0.8628 |
| UCG IM |
UniCredit SpA |
2,177 |
5,271,920 |
0.8186 |
| AIR FP |
Airbus SE |
843 |
5,155,606 |
0.8005 |
| SAF FP |
Safran SA |
501 |
5,004,607 |
0.7771 |
| GSK LN |
GSK PLC |
5,756 |
4,966,274 |
0.7711 |
| DTE GY |
Deutsche Telekom AG |
4,924 |
4,851,619 |
0.7533 |
| BNP FP |
BNP Paribas SA |
1,428 |
4,812,012 |
0.7472 |
| ISP IM |
Intesa Sanpaolo SpA |
22,142 |
4,713,053 |
0.7318 |
| ZURN SE |
Zurich Insurance Group AG |
215 |
4,664,391 |
0.7242 |
| RIO LN |
Rio Tinto PLC |
1,489 |
4,629,511 |
0.7188 |
| OR FP |
L'Oreal SA |
330 |
4,540,667 |
0.705 |
| CFR SE |
Cie Financiere Richemont SA |
763 |
4,538,575 |
0.7047 |
| SAN FP |
SANOFI |
1,547 |
4,493,604 |
0.6977 |
| ENEL IM |
Enel SpA |
11,193 |
4,098,584 |
0.6364 |
| NG/ LN |
National Grid PLC |
7,133 |
3,945,095 |
0.6125 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,860,963 |
0.5995 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,787,066 |
0.588 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,770,873 |
0.5855 |
| INGA NA |
ING Groep NV |
4,200 |
3,713,765 |
0.5766 |
| BARC LN |
Barclays PLC |
20,044 |
3,637,443 |
0.5648 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,574,622 |
0.555 |
| GLEN LN |
Glencore PLC |
15,138 |
3,547,996 |
0.5509 |
| DG FP |
Vinci SA |
747 |
3,535,698 |
0.549 |
| CS FP |
AXA SA |
2,316 |
3,494,564 |
0.5426 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,349,579 |
0.5201 |
| RHM GY |
RHEINMETALL AG |
65 |
3,214,672 |
0.4991 |
| INVEB SS |
Investor AB |
2,531 |
3,211,666 |
0.4987 |
| REL LN |
RELX PLC |
2,703 |
3,073,880 |
0.4773 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
3,045,620 |
0.4729 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
3,031,734 |
0.4707 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,950,309 |
0.4581 |
| RMS FP |
Hermes International |
49 |
2,927,273 |
0.4545 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,813,793 |
0.4369 |
| EL FP |
EssilorLuxottica SA |
416 |
2,798,430 |
0.4345 |
| ENGI FP |
Engie SA |
2,656 |
2,789,075 |
0.433 |
| BAS GY |
BASF SE |
1,326 |
2,657,934 |
0.4127 |
| GLE FP |
Societe Generale SA |
1,002 |
2,624,606 |
0.4075 |
| PRX NA |
PROSUS |
1,749 |
2,623,897 |
0.4074 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,608,119 |
0.4049 |
| NOKIA FH |
Nokia |
7,438 |
2,577,083 |
0.4001 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,535,613 |
0.3937 |
| VOLVB SS |
Volvo AB |
2,320 |
2,528,207 |
0.3925 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,439,395 |
0.3787 |
| ENI IM |
Eni SpA |
2,817 |
2,428,642 |
0.3771 |
| DSV DC |
DSV A/S |
283 |
2,322,513 |
0.3606 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,295,762 |
0.3564 |
| BN FP |
Danone SA |
913 |
2,265,757 |
0.3518 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,264,779 |
0.3516 |
| EOAN GY |
E.ON SE |
3,249 |
2,263,957 |
0.3515 |
| SREN SE |
Swiss Re AG |
441 |
2,246,710 |
0.3488 |
| RWE GY |
RWE AG |
979 |
2,218,312 |
0.3444 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,207,748 |
0.3428 |
| ARGX BB |
ARGENX SE |
89 |
2,181,152 |
0.3386 |
| HOLN SE |
HOLCIM LTD |
730 |
2,124,252 |
0.3298 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,100,574 |
0.3261 |
| DGE LN |
Diageo PLC |
3,335 |
2,078,053 |
0.3226 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,051,988 |
0.3186 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,043,576 |
0.3173 |
| HLN LN |
HALEON PLC |
13,596 |
2,029,143 |
0.315 |
| SAND SS |
Sandvik AB |
1,547 |
2,020,371 |
0.3137 |
| ORA FP |
Orange SA |
3,118 |
2,010,800 |
0.3122 |
| SSE LN |
SSE PLC |
1,805 |
2,010,813 |
0.3122 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,003,149 |
0.311 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
2,001,909 |
0.3108 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,998,084 |
0.3102 |
| BAYN GY |
Bayer AG |
1,472 |
1,984,763 |
0.3081 |
| LR FP |
Legrand SA |
363 |
1,976,775 |
0.3069 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,962,618 |
0.3047 |
| PRY IM |
PRYSMIAN SPA |
429 |
1,946,034 |
0.3021 |
| LONN SE |
Lonza Group AG |
100 |
1,925,727 |
0.299 |
| TSCO LN |
Tesco PLC |
9,336 |
1,925,796 |
0.299 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,856,669 |
0.2883 |
| RACE IM |
Ferrari NV |
172 |
1,845,759 |
0.2866 |
| PRU LN |
Prudential PLC |
3,805 |
1,805,785 |
0.2804 |
| ALC SE |
ALCON INC |
725 |
1,720,387 |
0.2671 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,717,678 |
0.2667 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,666,729 |
0.2588 |
| III LN |
3i Group PLC |
1,469 |
1,619,939 |
0.2515 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,553,268 |
0.2411 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,545,493 |
0.2399 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,479,890 |
0.2297 |
| EXPN LN |
Experian PLC |
1,294 |
1,469,624 |
0.2282 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,447,701 |
0.2247 |
| UCB BB |
UCB SA |
172 |
1,442,029 |
0.2239 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,437,094 |
0.2231 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,409,818 |
0.2189 |
| FER SQ |
FERROVIAL SE |
663 |
1,408,061 |
0.2186 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,404,889 |
0.2181 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,396,967 |
0.2169 |
| CBK GY |
Commerzbank AG |
1,057 |
1,380,833 |
0.2144 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,361,773 |
0.2114 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,357,886 |
0.2108 |
| SIKA SE |
SIKA AG-BR |
235 |
1,353,325 |
0.2101 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,334,795 |
0.2072 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,316,432 |
0.2044 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,287,285 |
0.1998 |
| REP SQ |
Repsol SA |
1,597 |
1,274,226 |
0.1978 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,269,536 |
0.1971 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,269,152 |
0.197 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,261,489 |
0.1958 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,233,151 |
0.1914 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,221,408 |
0.1896 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,188,333 |
0.1845 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,176,359 |
0.1826 |
| EQNR NO |
EQUINOR ASA |
958 |
1,171,847 |
0.1819 |
| ADS GY |
adidas AG |
228 |
1,156,822 |
0.1796 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,153,321 |
0.179 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,144,784 |
0.1777 |
| AV/ LN |
Aviva PLC |
4,242 |
1,142,575 |
0.1774 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,118,174 |
0.1736 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,117,363 |
0.1735 |
| MT NA |
ArcelorMittal |
608 |
1,104,102 |
0.1714 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,095,482 |
0.1701 |
| PGHN SE |
Partners Group AG |
31 |
1,094,764 |
0.1699 |
| SAABB SS |
SAAB AB |
564 |
1,092,501 |
0.1696 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,089,927 |
0.1692 |
| VIE FP |
Veolia Environnement SA |
827 |
1,085,849 |
0.1686 |
| LDO IM |
Leonardo |
560 |
1,080,649 |
0.1678 |
| NN NA |
NN Group NV |
384 |
1,043,164 |
0.1619 |
| DNB NO |
DNB ASA |
1,105 |
1,039,452 |
0.1614 |
| HO FP |
Thales SA |
122 |
1,038,107 |
0.1611 |
| HEIA NA |
Heineken NV |
421 |
1,035,478 |
0.1607 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,029,254 |
0.1598 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,027,058 |
0.1594 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,009,307 |
0.1567 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,004,178 |
0.1559 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
988,237 |
0.1534 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
983,452 |
0.1527 |
| HLMA LN |
HALMA PLC |
522 |
981,822 |
0.1524 |
| GEBN SE |
Geberit AG |
46 |
980,713 |
0.1522 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
978,580 |
0.1519 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
967,452 |
0.1502 |
| HEXAB SS |
Hexagon AB |
2,824 |
950,597 |
0.1476 |
| SCMN SE |
Swisscom AG |
36 |
943,594 |
0.1465 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
937,643 |
0.1455 |
| KNEBV FH |
KONE OYJ-B |
448 |
928,686 |
0.1442 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
923,527 |
0.1434 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
918,530 |
0.1426 |
| WRT1V FH |
WARTSILA OYJ |
690 |
912,320 |
0.1416 |
| PUB FP |
Publicis Groupe SA |
311 |
905,315 |
0.1405 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
902,583 |
0.1401 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
901,742 |
0.14 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
900,714 |
0.1398 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
897,621 |
0.1393 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
888,716 |
0.1379 |
| NXT LN |
NEXT PLC |
155 |
879,690 |
0.1365 |
| PKN PW |
ORLEN SA |
787 |
874,648 |
0.1358 |
| VACN SE |
VAT GROUP AG |
39 |
865,703 |
0.1344 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
862,081 |
0.1338 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
841,025 |
0.1305 |
| KER FP |
Kering SA |
96 |
834,545 |
0.1295 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
829,245 |
0.1287 |
| AENA SQ |
AENA SME SA |
951 |
827,071 |
0.1284 |
| EQT SS |
EQT AB |
784 |
822,904 |
0.1277 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
821,082 |
0.1274 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
815,671 |
0.1266 |
| TEF SQ |
Telefonica SA |
5,799 |
813,505 |
0.1263 |
| ACA FP |
Credit Agricole SA |
1,273 |
811,350 |
0.1259 |
| VNA GY |
Vonovia SE |
948 |
803,868 |
0.1248 |
| WKL NA |
Wolters Kluwer NV |
327 |
799,944 |
0.1242 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
781,708 |
0.1213 |
| CAP FP |
Capgemini SE |
211 |
771,306 |
0.1197 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
762,408 |
0.1183 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
747,803 |
0.1161 |
| ESSITYB SS |
Essity AB |
891 |
744,960 |
0.1156 |
| SGSN SE |
SGS SA-REG |
219 |
743,343 |
0.1154 |
| BOL SS |
BOLIDEN AB |
437 |
740,107 |
0.1149 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
733,972 |
0.1139 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
730,349 |
0.1134 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
727,134 |
0.1129 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
724,592 |
0.1125 |
| STLAM IM |
STELLANTIS NV |
2,905 |
716,109 |
0.1111 |
| EDP PL |
EDP SA |
4,160 |
707,649 |
0.1098 |
| BT/A LN |
BT Group PLC |
7,676 |
705,718 |
0.1095 |
| MRK GY |
MERCK KGAA |
171 |
701,712 |
0.1089 |
| ELE SQ |
Endesa |
495 |
700,237 |
0.1087 |
| EPIA SS |
EPIROC AB-A |
848 |
695,456 |
0.1079 |
| TRN IM |
TERNA SPA |
1,837 |
694,644 |
0.1078 |
| ALFA SS |
ALFA LAVAL AB |
380 |
687,888 |
0.1068 |
| SRG IM |
Snam SpA |
2,756 |
679,887 |
0.1055 |
| BAER SE |
Julius Baer Group Ltd |
276 |
677,396 |
0.1051 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
669,478 |
0.1039 |
| GMAB DC |
GENMAB A/S |
80 |
666,199 |
0.1034 |
| CNA LN |
Centrica PLC |
7,405 |
665,367 |
0.1033 |
| RI FP |
Pernod Ricard SA |
274 |
648,499 |
0.1006 |
| FBK IM |
Finecobank |
828 |
647,847 |
0.1005 |
| KYGA ID |
KERRY GROUP PLC |
251 |
637,222 |
0.0989 |
| DSY FP |
Dassault Systemes SE |
894 |
618,675 |
0.096 |
| BG AV |
BAWAG GROUP AG |
113 |
613,279 |
0.0952 |
| ENX FP |
EURONEXT NV |
114 |
606,114 |
0.0941 |
| INF LN |
INFORMA PLC |
1,771 |
601,713 |
0.0934 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
599,461 |
0.093 |
| AGS BB |
AGEAS |
241 |
598,524 |
0.0929 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
594,494 |
0.0923 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
593,421 |
0.0921 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
584,540 |
0.0907 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
583,391 |
0.0905 |
| NESTE FH |
NESTE OYJ |
570 |
581,139 |
0.0902 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
577,872 |
0.0897 |
| METSO FH |
METSO OYJ |
1,077 |
576,981 |
0.0895 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
575,707 |
0.0893 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
574,870 |
0.0892 |
| TELIA SS |
Telia Co AB |
3,587 |
574,080 |
0.0891 |
| CCH LN |
Coca-Cola HBC AG |
313 |
562,617 |
0.0873 |
| MONC IM |
Moncler |
285 |
562,251 |
0.0873 |
| SY1 GY |
Symrise AG |
208 |
562,443 |
0.0873 |
| CA FP |
Carrefour SA |
917 |
561,999 |
0.0872 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
559,423 |
0.0868 |
| PST IM |
Poste Italiane |
674 |
558,373 |
0.0867 |
| SGRO LN |
SEGRO PLC |
1,882 |
557,918 |
0.0866 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
554,199 |
0.086 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
554,446 |
0.086 |
| FGR FP |
EIFFAGE |
109 |
549,229 |
0.0852 |
| ORSTED DC |
ORSTED AS |
664 |
546,074 |
0.0847 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
543,464 |
0.0843 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
540,298 |
0.0838 |
| FORTUM FH |
FORTUM OYJ |
660 |
535,110 |
0.083 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
528,368 |
0.082 |
| RO SE |
Roche Hldgs (BR) |
40 |
524,059 |
0.0813 |
| TEN IM |
TENARIS SA |
520 |
515,228 |
0.08 |
| CARLB DC |
CARLSBERG AS-B |
128 |
514,290 |
0.0798 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
511,278 |
0.0793 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
510,496 |
0.0792 |
| BNZL LN |
BUNZL PLC |
493 |
507,579 |
0.0788 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
494,357 |
0.0767 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
486,768 |
0.0755 |
| ITRK LN |
Intertek Group PLC |
248 |
484,818 |
0.0752 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
482,311 |
0.0748 |
| DPLM LN |
DIPLOMA PLC |
163 |
481,617 |
0.0747 |
| TEL NO |
TELENOR ASA |
905 |
468,529 |
0.0727 |
| SGE LN |
Sage Group PLC/The |
1,218 |
461,397 |
0.0716 |
| AKZA NA |
Akzo Nobel NV |
249 |
460,791 |
0.0715 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
460,676 |
0.0715 |
| STMN SE |
Straumann Hld N |
134 |
447,881 |
0.0695 |
| AKRBP NO |
AKER BP ASA |
370 |
441,575 |
0.0685 |
| AC FP |
ACCOR SA |
276 |
429,052 |
0.0666 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
415,534 |
0.0645 |
| HMB SS |
Hennes & Mauritz AB |
717 |
415,052 |
0.0644 |
| AGN NA |
Aegon NV |
1,619 |
414,299 |
0.0643 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,063 |
0.063 |
| MOWI NO |
MOWI ASA |
584 |
404,706 |
0.0628 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
404,524 |
0.0628 |
| BVI FP |
BUREAU VERITAS SA |
428 |
403,428 |
0.0626 |
| IMI LN |
IMI PLC |
337 |
402,309 |
0.0624 |
| PEO PW |
BANK PEKAO SA |
198 |
400,593 |
0.0622 |
| PSON LN |
PEARSON PLC |
864 |
394,785 |
0.0613 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
394,005 |
0.0611 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
388,177 |
0.0602 |
| LPP PW |
LPP SA |
2 |
386,277 |
0.0599 |
| SVT LN |
SEVERN TRENT PLC |
287 |
382,058 |
0.0593 |
| BKT SQ |
Bankinter |
724 |
380,004 |
0.059 |
| RXL FP |
REXEL SA |
301 |
380,250 |
0.059 |
| EN FP |
Bouygues SA |
204 |
373,911 |
0.058 |
| SPIE FP |
SPIE SA |
209 |
373,995 |
0.058 |
| ABVX FP |
ABIVAX SA |
106 |
372,923 |
0.0579 |
| G1A GY |
GEA GROUP AG |
169 |
372,732 |
0.0578 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
371,790 |
0.0577 |
| LI FP |
KLEPIERRE |
289 |
372,220 |
0.0577 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
371,881 |
0.0577 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
369,316 |
0.0573 |
| EVO SS |
EVOLUTION AB |
168 |
366,383 |
0.0568 |
| WISE LN |
WISE PLC |
814 |
365,531 |
0.0567 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
362,838 |
0.0563 |
| EXO NA |
EXOR NV |
146 |
357,485 |
0.0555 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
357,170 |
0.0554 |
| ORK NO |
ORKLA ASA |
926 |
353,754 |
0.0549 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
351,068 |
0.0545 |
| OMV AV |
OMV AG |
160 |
350,525 |
0.0544 |
| BEI GY |
Beiersdorf AG |
131 |
348,346 |
0.054 |
| COLOB DC |
COLOPLAST-B |
171 |
343,950 |
0.0534 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
343,255 |
0.0533 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
343,497 |
0.0533 |
| MNG LN |
M&G PLC |
2,664 |
342,168 |
0.0531 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
340,194 |
0.0528 |
| KBX GY |
KNORR-BREMSE AG |
92 |
335,863 |
0.0521 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
334,860 |
0.0519 |
| DCC LN |
DCC |
146 |
334,178 |
0.0518 |
| CON GY |
Continental AG |
140 |
331,453 |
0.0514 |
| HOT GY |
HOCHTIEF AG |
20 |
329,612 |
0.0511 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
328,246 |
0.0509 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
327,742 |
0.0508 |
| HSX LN |
HISCOX LTD |
484 |
322,874 |
0.0501 |
| IG IM |
Italgas |
847 |
322,936 |
0.0501 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
322,047 |
0.05 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
319,809 |
0.0496 |
| SKFB SS |
SKF AB-B SHARES |
409 |
319,295 |
0.0495 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
317,522 |
0.0493 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
316,387 |
0.0491 |
| ADDTB SS |
ADDTECH AB |
280 |
316,077 |
0.049 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
315,260 |
0.0489 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
313,335 |
0.0486 |
| HEIO NA |
Heineken Holding NV |
141 |
312,535 |
0.0485 |
| FRES LN |
FRESNILLO PLC |
224 |
308,770 |
0.0479 |
| BNR GY |
BRENNTAG SE |
138 |
304,158 |
0.0472 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
303,528 |
0.0471 |
| TLX GY |
Talanx AG |
73 |
302,652 |
0.0469 |
| EPIB SS |
EPIROC AB-B |
424 |
301,883 |
0.0468 |
| KGF LN |
KINGFISHER PLC |
2,475 |
301,888 |
0.0468 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
298,088 |
0.0462 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
296,269 |
0.046 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
292,694 |
0.0454 |
| SCR FP |
SCOR SE |
249 |
293,014 |
0.0454 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
291,956 |
0.0453 |
| INDUC SS |
Industrivarden AB C Free |
178 |
290,508 |
0.0451 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
288,354 |
0.0447 |
| KESKOB FH |
Kesko B |
379 |
283,560 |
0.044 |
| ICG LN |
ICG PLC |
368 |
281,345 |
0.0436 |
| AM FP |
Dassault Aviation S.A. |
26 |
279,728 |
0.0434 |
| REC IM |
RECORDATI SPA |
151 |
276,989 |
0.043 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
273,983 |
0.0425 |
| ABF LN |
Associated British Foods PLC |
348 |
273,086 |
0.0424 |
| ALO FP |
ALSTOM |
445 |
270,022 |
0.0419 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
266,947 |
0.0414 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
262,233 |
0.0407 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
261,382 |
0.0405 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
260,314 |
0.0404 |
| EDEN FP |
EDENRED |
324 |
258,635 |
0.0401 |
| JMT PL |
JERONIMO MARTINS |
345 |
258,885 |
0.0401 |
| RNO FP |
Renault SA |
232 |
257,718 |
0.04 |
| RED SQ |
REDEIA CORP SA |
467 |
256,548 |
0.0398 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
256,013 |
0.0397 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
256,089 |
0.0397 |
| BRBY LN |
Burberry Group PLC |
513 |
255,617 |
0.0396 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
254,174 |
0.0394 |
| BEIJB SS |
BEIJER REF AB |
579 |
252,581 |
0.0392 |
| PNDORA DC |
PANDORA A/S |
105 |
251,968 |
0.0391 |
| WTB LN |
WHITBREAD PLC |
246 |
252,228 |
0.0391 |
| TRYG DC |
TRYG A/S |
338 |
251,656 |
0.039 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
249,729 |
0.0387 |
| AAK SS |
AAK AB |
267 |
245,842 |
0.0381 |
| BMW3 GY |
BMW AG Pref |
83 |
242,804 |
0.0377 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
242,156 |
0.0376 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
242,566 |
0.0376 |
| QIA GY |
QIAGEN NV |
225 |
241,285 |
0.0374 |
| IMCD NA |
IMCD NV |
67 |
240,822 |
0.0373 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
240,190 |
0.0372 |
| ELISA FH |
ELISA OYJ |
161 |
238,780 |
0.037 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
238,891 |
0.037 |
| HAG GY |
HENSOLDT AG |
87 |
237,302 |
0.0368 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
235,375 |
0.0365 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
232,069 |
0.036 |
| ANA SQ |
Acciona S.A. |
26 |
231,097 |
0.0358 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
230,308 |
0.0357 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
227,640 |
0.0353 |
| CTEC LN |
ConvaTec Group |
2,432 |
224,939 |
0.0349 |
| SIGN SE |
SIG GROUP AG |
454 |
224,774 |
0.0349 |
| UHR SE |
Swatch Group AG/The |
31 |
224,283 |
0.0348 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
223,687 |
0.0347 |
| VOLVA SS |
VOLVO AB |
200 |
217,745 |
0.0338 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
216,169 |
0.0335 |
| INDT SS |
INDUTRADE AB |
300 |
208,293 |
0.0323 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
208,257 |
0.0323 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
207,840 |
0.0322 |
| FHZN SE |
Flughafen Zurich |
23 |
206,272 |
0.032 |
| GET FP |
GETLINK SE |
293 |
206,702 |
0.032 |
| PSN LN |
Persimmon PLC |
451 |
206,074 |
0.0319 |
| SYENS BB |
SYENSQO SA |
101 |
205,464 |
0.0319 |
| AUTO LN |
Auto Trader Group |
952 |
204,779 |
0.0317 |
| GFC FP |
Gecina SA |
76 |
201,899 |
0.0313 |
| R3NK GY |
RENK GROUP AG |
102 |
200,025 |
0.031 |
| G24 GY |
SCOUT24 SE |
79 |
196,342 |
0.0304 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
193,916 |
0.0301 |
| GF SE |
GEORG FISCHER AG |
111 |
188,470 |
0.0292 |
| DNP PW |
DINO POLSKA SA |
670 |
187,141 |
0.029 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
186,816 |
0.029 |
| SW FP |
SODEXO SA |
120 |
186,986 |
0.029 |
| MBK PW |
MBANK SA |
19 |
186,444 |
0.0289 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
185,576 |
0.0288 |
| ENT LN |
ENTAIN PLC |
766 |
182,563 |
0.0283 |
| IPN FP |
IPSEN |
30 |
182,700 |
0.0283 |
| ADP FP |
ADP |
43 |
171,625 |
0.0266 |
| EVD GY |
CTS EVENTIM |
80 |
171,139 |
0.0265 |
| ZAL GY |
Zalando SE |
219 |
170,786 |
0.0265 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
168,645 |
0.0261 |
| BMED IM |
Banca Mediolanum |
243 |
167,985 |
0.026 |
| MNDI LN |
MONDI PLC |
536 |
168,018 |
0.026 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,299 |
0.0253 |
| DHER GY |
DELIVERY HERO SE |
226 |
162,515 |
0.0252 |
| MAP SQ |
Mapfre S.A. |
1,073 |
162,377 |
0.0252 |
| BIM FP |
BIOMERIEUX |
61 |
156,772 |
0.0243 |
| SDR LN |
SCHRODERS PLC |
627 |
154,584 |
0.024 |
| NEM GY |
NEMETSCHEK SE |
66 |
151,396 |
0.0235 |
| AYV FP |
AYVENS SA |
361 |
146,876 |
0.0228 |
| RAND NA |
RANDSTAD NV |
155 |
143,704 |
0.0223 |
| AXFO SS |
AXFOOD AB |
147 |
143,398 |
0.0222 |
| FRA GY |
FRAPORT AG |
54 |
141,267 |
0.0219 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
137,624 |
0.0213 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,884 |
0.0209 |
| COV FP |
COVIVIO |
65 |
134,862 |
0.0209 |
| CSG NA |
CSG NV |
191 |
134,393 |
0.0208 |
| EMSN SE |
Ems Chemie I |
5 |
133,249 |
0.0206 |
| KGX GY |
Kion Group GmbH |
81 |
129,138 |
0.02 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
124,607 |
0.0193 |
| ANDR AV |
ANDRITZ AG |
48 |
120,533 |
0.0187 |
| VSURE SS |
VERISURE PLC |
318 |
119,663 |
0.0185 |
| CAST SS |
CASTELLUM AB |
298 |
118,600 |
0.0184 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
114,864 |
0.0178 |
| MB IM |
MEDIOBANCA SPA |
157 |
114,950 |
0.0178 |
| EVK GY |
Evonik Industries AG |
176 |
114,507 |
0.0177 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,280 |
0.0177 |
| AVOL SE |
AVOLTA AG |
65 |
113,581 |
0.0176 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,872 |
0.0176 |
| AMUN FP |
Amundi |
40 |
111,859 |
0.0173 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
111,516 |
0.0173 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
111,240 |
0.0172 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
108,868 |
0.0169 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
104,597 |
0.0162 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
104,545 |
0.0162 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,364 |
0.016 |
| GETIB SS |
GETINGE AB |
156 |
102,053 |
0.0158 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,273 |
0.0158 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
101,124 |
0.0157 |
| INPST NA |
INPOST SA |
177 |
99,190 |
0.0154 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,020 |
0.0153 |
| VER AV |
VERBUND AG |
43 |
98,558 |
0.0153 |
| DIE BB |
D'IETEREN GROUP |
15 |
97,481 |
0.0151 |
| HER IM |
HERA SPA |
639 |
96,370 |
0.0149 |
| BKW SE |
BKW AG |
15 |
95,927 |
0.0148 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
95,419 |
0.0148 |
| BC8 GY |
BECHTLE AG |
89 |
94,966 |
0.0147 |
| RAA GY |
RATIONAL AG |
4 |
94,701 |
0.0147 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,204 |
0.0146 |
| DEMANT DC |
DEMANT A/S |
96 |
94,608 |
0.0146 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
93,963 |
0.0145 |
| SAGAB SS |
SAGAX AB-B |
150 |
93,028 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
88,763 |
0.0137 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
88,311 |
0.0137 |
| SOF BB |
Sofina |
11 |
88,294 |
0.0137 |
| A2A IM |
A2A SPA |
995 |
87,413 |
0.0135 |
| VALMT FH |
VALMET OYJ |
107 |
86,989 |
0.0135 |
| GRF SQ |
Grifols SA |
263 |
86,397 |
0.0134 |
| SALM NO |
SALMAR ASA |
43 |
80,462 |
0.0124 |
| LATOB SS |
Latour Investment B |
105 |
76,722 |
0.0119 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,291 |
0.0118 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
72,548 |
0.0112 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
68,775 |
0.0106 |
| SWECB SS |
SWECO AB-B SHS |
149 |
66,367 |
0.0103 |
| FDJU FP |
FDJ UNITED |
77 |
66,257 |
0.0102 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,208 |
0.0101 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
60,425 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
59,625 |
0.0092 |
| REY IM |
REPLY SPA |
17 |
57,899 |
0.0089 |
| FPE3 GY |
FUCHS SE |
40 |
55,348 |
0.0085 |
| NEXI IM |
NEXI SPA |
318 |
45,172 |
0.007 |
| 股票合計 |
|
|
627,633,792 |
97.435 |