| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
559 |
24,626,040 |
3.837 |
| HSBA LN |
HSBC Holdings PLC |
24,735 |
14,032,202 |
2.1864 |
| ROP SE |
ROCHE HOLDING AG |
1,014 |
12,872,950 |
2.0057 |
| AZN LN |
AstraZeneca PLC |
2,159 |
12,599,560 |
1.9631 |
| NOVN SE |
Novartis AG |
2,768 |
12,552,186 |
1.9558 |
| NESN SE |
Nestle SA |
3,710 |
11,771,103 |
1.8341 |
| SHEL LN |
SHELL PLC |
8,198 |
11,460,871 |
1.7857 |
| SIE GY |
Siemens AG |
1,059 |
9,652,528 |
1.504 |
| SAN SQ |
Banco Santander SA |
21,105 |
8,165,558 |
1.2723 |
| SAP GY |
SAP SE |
1,482 |
7,986,048 |
1.2443 |
| SU FP |
Schneider Electric SE |
782 |
7,844,125 |
1.2222 |
| ALV GY |
Allianz SE |
549 |
7,805,635 |
1.2162 |
| TTE FP |
TOTALENERGIES SE |
2,617 |
7,562,494 |
1.1783 |
| IBE SQ |
IBERDROLA SA |
9,460 |
6,959,201 |
1.0843 |
| ENR GY |
SIEMENS ENERGY AG |
1,071 |
6,933,623 |
1.0803 |
| ABBN SE |
ABB Ltd |
2,243 |
6,881,473 |
1.0722 |
| UBSG SE |
UBS Group AG |
4,507 |
6,194,188 |
0.9651 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
368 |
6,096,068 |
0.9498 |
| NOVOB DC |
NOVO NORDISK A/S |
4,594 |
5,802,352 |
0.904 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,217 |
5,720,580 |
0.8913 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,172 |
5,577,001 |
0.8689 |
| ULVR LN |
Unilever PLC |
3,089 |
5,548,810 |
0.8645 |
| BP/ LN |
BP PLC |
22,588 |
5,544,479 |
0.8639 |
| AI FP |
Air Liquide SA |
831 |
5,543,789 |
0.8638 |
| BATS LN |
British American Tobacco PLC |
3,032 |
5,503,927 |
0.8575 |
| AIR FP |
Airbus SE |
843 |
5,437,628 |
0.8472 |
| UCG IM |
UniCredit SpA |
2,177 |
5,285,792 |
0.8236 |
| SAF FP |
Safran SA |
501 |
4,974,563 |
0.7751 |
| DTE GY |
Deutsche Telekom AG |
4,924 |
4,969,203 |
0.7742 |
| BNP FP |
BNP Paribas SA |
1,428 |
4,774,333 |
0.7439 |
| GSK LN |
GSK PLC |
5,756 |
4,705,494 |
0.7331 |
| ISP IM |
Intesa Sanpaolo SpA |
22,142 |
4,680,073 |
0.7292 |
| ZURN SE |
Zurich Insurance Group AG |
215 |
4,626,252 |
0.7208 |
| RIO LN |
Rio Tinto PLC |
1,489 |
4,585,307 |
0.7144 |
| SAN FP |
SANOFI |
1,547 |
4,475,597 |
0.6973 |
| OR FP |
L'Oreal SA |
330 |
4,456,646 |
0.6944 |
| CFR SE |
Cie Financiere Richemont SA |
763 |
4,455,523 |
0.6942 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,086,226 |
0.6366 |
| ENEL IM |
Enel SpA |
11,193 |
3,997,340 |
0.6228 |
| NG/ LN |
National Grid PLC |
7,133 |
3,890,901 |
0.6062 |
| INGA NA |
ING Groep NV |
4,200 |
3,704,858 |
0.5772 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,693,781 |
0.5755 |
| BARC LN |
Barclays PLC |
20,044 |
3,682,116 |
0.5737 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,676,467 |
0.5728 |
| GLEN LN |
Glencore PLC |
15,138 |
3,569,974 |
0.5562 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,525,939 |
0.5493 |
| DG FP |
Vinci SA |
747 |
3,480,934 |
0.5423 |
| CS FP |
AXA SA |
2,316 |
3,441,728 |
0.5362 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,295,165 |
0.5134 |
| RHM GY |
RHEINMETALL AG |
65 |
3,212,606 |
0.5005 |
| INVEB SS |
Investor AB |
2,531 |
3,180,317 |
0.4955 |
| REL LN |
RELX PLC |
2,703 |
3,054,159 |
0.4758 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
2,989,563 |
0.4658 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
2,983,612 |
0.4648 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,911,699 |
0.4536 |
| RMS FP |
Hermes International |
49 |
2,909,612 |
0.4533 |
| NOKIA FH |
Nokia |
7,438 |
2,832,714 |
0.4413 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,826,476 |
0.4404 |
| EL FP |
EssilorLuxottica SA |
416 |
2,775,230 |
0.4324 |
| ENGI FP |
Engie SA |
2,656 |
2,756,908 |
0.4295 |
| BAS GY |
BASF SE |
1,326 |
2,647,446 |
0.4125 |
| GLE FP |
Societe Generale SA |
1,002 |
2,627,561 |
0.4094 |
| PRX NA |
PROSUS |
1,749 |
2,626,264 |
0.4092 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,595,037 |
0.4043 |
| VOLVB SS |
Volvo AB |
2,320 |
2,511,471 |
0.3913 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,497,232 |
0.3891 |
| ENI IM |
Eni SpA |
2,817 |
2,460,448 |
0.3833 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,395,666 |
0.3732 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,296,695 |
0.3578 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,267,605 |
0.3533 |
| DSV DC |
DSV A/S |
283 |
2,238,614 |
0.3488 |
| BN FP |
Danone SA |
913 |
2,229,257 |
0.3473 |
| EOAN GY |
E.ON SE |
3,249 |
2,210,087 |
0.3443 |
| SREN SE |
Swiss Re AG |
441 |
2,194,090 |
0.3418 |
| RWE GY |
RWE AG |
979 |
2,192,955 |
0.3416 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,171,813 |
0.3383 |
| ARGX BB |
ARGENX SE |
89 |
2,156,660 |
0.336 |
| HOLN SE |
HOLCIM LTD |
730 |
2,121,042 |
0.3304 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,117,313 |
0.3299 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,064,509 |
0.3216 |
| DGE LN |
Diageo PLC |
3,335 |
2,053,427 |
0.3199 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,038,701 |
0.3176 |
| ORA FP |
Orange SA |
3,118 |
2,017,318 |
0.3143 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,004,198 |
0.3122 |
| LR FP |
Legrand SA |
363 |
2,003,966 |
0.3122 |
| SAND SS |
Sandvik AB |
1,547 |
2,001,505 |
0.3118 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,984,320 |
0.3091 |
| BAYN GY |
Bayer AG |
1,472 |
1,981,953 |
0.3088 |
| SSE LN |
SSE PLC |
1,805 |
1,972,949 |
0.3074 |
| PRY IM |
PRYSMIAN SPA |
429 |
1,970,566 |
0.307 |
| HLN LN |
HALEON PLC |
13,596 |
1,970,271 |
0.3069 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,959,260 |
0.3052 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,923,538 |
0.2997 |
| TSCO LN |
Tesco PLC |
9,336 |
1,913,005 |
0.298 |
| LONN SE |
Lonza Group AG |
100 |
1,896,481 |
0.2954 |
| RACE IM |
Ferrari NV |
172 |
1,844,118 |
0.2873 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,841,492 |
0.2869 |
| PRU LN |
Prudential PLC |
3,805 |
1,788,007 |
0.2785 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,682,945 |
0.2622 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,681,578 |
0.262 |
| ALC SE |
ALCON INC |
725 |
1,680,686 |
0.2618 |
| III LN |
3i Group PLC |
1,469 |
1,587,214 |
0.2473 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,542,819 |
0.2403 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,527,687 |
0.238 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,526,163 |
0.2377 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,471,734 |
0.2293 |
| EXPN LN |
Experian PLC |
1,294 |
1,464,867 |
0.2282 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,451,004 |
0.226 |
| UCB BB |
UCB SA |
172 |
1,437,173 |
0.2239 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,422,460 |
0.2216 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,410,974 |
0.2198 |
| FER SQ |
FERROVIAL SE |
663 |
1,395,481 |
0.2174 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,390,043 |
0.2165 |
| CBK GY |
Commerzbank AG |
1,057 |
1,384,138 |
0.2156 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,364,982 |
0.2126 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,360,916 |
0.212 |
| SIKA SE |
SIKA AG-BR |
235 |
1,344,540 |
0.2094 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,343,613 |
0.2093 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,314,249 |
0.2047 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,303,644 |
0.2031 |
| REP SQ |
Repsol SA |
1,597 |
1,296,644 |
0.202 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,276,567 |
0.1989 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,269,641 |
0.1978 |
| ADS GY |
adidas AG |
228 |
1,257,427 |
0.1959 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,247,481 |
0.1943 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,227,911 |
0.1913 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,205,081 |
0.1877 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,197,573 |
0.1865 |
| EQNR NO |
EQUINOR ASA |
958 |
1,192,445 |
0.1857 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,183,031 |
0.1843 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,159,973 |
0.1807 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,141,489 |
0.1778 |
| AV/ LN |
Aviva PLC |
4,242 |
1,117,545 |
0.1741 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,109,234 |
0.1728 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,103,793 |
0.1719 |
| MT NA |
ArcelorMittal |
608 |
1,099,820 |
0.1713 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,082,646 |
0.1686 |
| LDO IM |
Leonardo |
560 |
1,078,567 |
0.168 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,075,753 |
0.1676 |
| SAABB SS |
SAAB AB |
564 |
1,073,926 |
0.1673 |
| VIE FP |
Veolia Environnement SA |
827 |
1,063,402 |
0.1656 |
| PGHN SE |
Partners Group AG |
31 |
1,053,771 |
0.1641 |
| NN NA |
NN Group NV |
384 |
1,044,275 |
0.1627 |
| DNB NO |
DNB ASA |
1,105 |
1,038,666 |
0.1618 |
| HO FP |
Thales SA |
122 |
1,036,966 |
0.1615 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,030,251 |
0.1605 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,022,127 |
0.1592 |
| HEIA NA |
Heineken NV |
421 |
1,009,599 |
0.1573 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,008,840 |
0.1571 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,004,333 |
0.1564 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
998,165 |
0.1555 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
980,049 |
0.1527 |
| HLMA LN |
HALMA PLC |
522 |
975,832 |
0.152 |
| GEBN SE |
Geberit AG |
46 |
969,926 |
0.1511 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
953,957 |
0.1486 |
| HEXAB SS |
Hexagon AB |
2,824 |
953,628 |
0.1485 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
939,954 |
0.1464 |
| SCMN SE |
Swisscom AG |
36 |
937,678 |
0.1461 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
919,019 |
0.1431 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
913,050 |
0.1422 |
| WRT1V FH |
WARTSILA OYJ |
690 |
909,669 |
0.1417 |
| PUB FP |
Publicis Groupe SA |
311 |
908,019 |
0.1414 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
907,447 |
0.1413 |
| VACN SE |
VAT GROUP AG |
39 |
903,781 |
0.1408 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
902,080 |
0.1405 |
| KNEBV FH |
KONE OYJ-B |
448 |
901,246 |
0.1404 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
895,906 |
0.1395 |
| PKN PW |
ORLEN SA |
787 |
895,278 |
0.1394 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
895,038 |
0.1394 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
893,591 |
0.1392 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
877,810 |
0.1367 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
875,854 |
0.1364 |
| NXT LN |
NEXT PLC |
155 |
855,204 |
0.1332 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
829,323 |
0.1292 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
828,789 |
0.1291 |
| KER FP |
Kering SA |
96 |
824,661 |
0.1284 |
| TEF SQ |
Telefonica SA |
5,799 |
814,643 |
0.1269 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
813,890 |
0.1268 |
| ACA FP |
Credit Agricole SA |
1,273 |
809,983 |
0.1262 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
807,048 |
0.1257 |
| EQT SS |
EQT AB |
784 |
806,028 |
0.1255 |
| AENA SQ |
AENA SME SA |
951 |
803,053 |
0.1251 |
| CAP FP |
Capgemini SE |
211 |
800,462 |
0.1247 |
| WKL NA |
Wolters Kluwer NV |
327 |
797,706 |
0.1242 |
| VNA GY |
Vonovia SE |
948 |
795,268 |
0.1239 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
778,206 |
0.1212 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
774,675 |
0.1207 |
| EPIA SS |
EPIROC AB-A |
848 |
744,313 |
0.1159 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
743,531 |
0.1158 |
| ESSITYB SS |
Essity AB |
891 |
735,678 |
0.1146 |
| SGSN SE |
SGS SA-REG |
219 |
736,026 |
0.1146 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
728,546 |
0.1135 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
722,355 |
0.1125 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
718,022 |
0.1118 |
| BOL SS |
BOLIDEN AB |
437 |
712,126 |
0.1109 |
| STLAM IM |
STELLANTIS NV |
2,905 |
711,563 |
0.1108 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
708,216 |
0.1103 |
| BT/A LN |
BT Group PLC |
7,676 |
698,831 |
0.1088 |
| EDP PL |
EDP SA |
4,160 |
698,110 |
0.1087 |
| ALFA SS |
ALFA LAVAL AB |
380 |
693,446 |
0.108 |
| BAER SE |
Julius Baer Group Ltd |
276 |
692,384 |
0.1078 |
| ELE SQ |
Endesa |
495 |
689,707 |
0.1074 |
| MRK GY |
MERCK KGAA |
171 |
683,457 |
0.1064 |
| TRN IM |
TERNA SPA |
1,837 |
683,324 |
0.1064 |
| SRG IM |
Snam SpA |
2,756 |
673,132 |
0.1048 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
662,921 |
0.1032 |
| GMAB DC |
GENMAB A/S |
80 |
654,373 |
0.1019 |
| CNA LN |
Centrica PLC |
7,405 |
651,750 |
0.1015 |
| KYGA ID |
KERRY GROUP PLC |
251 |
647,631 |
0.1009 |
| FBK IM |
Finecobank |
828 |
645,970 |
0.1006 |
| RI FP |
Pernod Ricard SA |
274 |
630,560 |
0.0982 |
| DSY FP |
Dassault Systemes SE |
894 |
625,634 |
0.0974 |
| NESTE FH |
NESTE OYJ |
570 |
619,660 |
0.0965 |
| BG AV |
BAWAG GROUP AG |
113 |
611,511 |
0.0952 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
605,596 |
0.0943 |
| ENX FP |
EURONEXT NV |
114 |
603,868 |
0.094 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
600,909 |
0.0936 |
| INF LN |
INFORMA PLC |
1,771 |
600,248 |
0.0935 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
595,471 |
0.0927 |
| AGS BB |
AGEAS |
241 |
592,452 |
0.0923 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
581,619 |
0.0906 |
| SY1 GY |
Symrise AG |
208 |
581,476 |
0.0906 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
575,755 |
0.0897 |
| TELIA SS |
Telia Co AB |
3,587 |
574,279 |
0.0894 |
| METSO FH |
METSO OYJ |
1,077 |
573,679 |
0.0893 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
572,961 |
0.0892 |
| CCH LN |
Coca-Cola HBC AG |
313 |
565,515 |
0.0881 |
| CA FP |
Carrefour SA |
917 |
564,329 |
0.0879 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
563,677 |
0.0878 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
562,989 |
0.0877 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
562,005 |
0.0875 |
| PST IM |
Poste Italiane |
674 |
558,938 |
0.087 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
558,299 |
0.0869 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
553,862 |
0.0862 |
| MONC IM |
Moncler |
285 |
550,598 |
0.0857 |
| FGR FP |
EIFFAGE |
109 |
543,561 |
0.0846 |
| ORSTED DC |
ORSTED AS |
664 |
543,129 |
0.0846 |
| SGRO LN |
SEGRO PLC |
1,882 |
542,896 |
0.0845 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
538,849 |
0.0839 |
| CARLB DC |
CARLSBERG AS-B |
128 |
528,875 |
0.0824 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
526,198 |
0.0819 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
524,004 |
0.0816 |
| FORTUM FH |
FORTUM OYJ |
660 |
519,291 |
0.0809 |
| RO SE |
Roche Hldgs (BR) |
40 |
518,211 |
0.0807 |
| TEN IM |
TENARIS SA |
520 |
518,243 |
0.0807 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
513,357 |
0.0799 |
| BNZL LN |
BUNZL PLC |
493 |
504,306 |
0.0785 |
| ITRK LN |
Intertek Group PLC |
248 |
503,781 |
0.0784 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
502,151 |
0.0782 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
490,900 |
0.0764 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
482,073 |
0.0751 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
479,864 |
0.0747 |
| DPLM LN |
DIPLOMA PLC |
163 |
475,899 |
0.0741 |
| STMN SE |
Straumann Hld N |
134 |
468,582 |
0.073 |
| TEL NO |
TELENOR ASA |
905 |
460,079 |
0.0716 |
| SGE LN |
Sage Group PLC/The |
1,218 |
457,984 |
0.0713 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
457,229 |
0.0712 |
| AKZA NA |
Akzo Nobel NV |
249 |
456,123 |
0.071 |
| AKRBP NO |
AKER BP ASA |
370 |
447,407 |
0.0697 |
| AC FP |
ACCOR SA |
276 |
427,078 |
0.0665 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
416,111 |
0.0648 |
| AGN NA |
Aegon NV |
1,619 |
414,327 |
0.0645 |
| BVI FP |
BUREAU VERITAS SA |
428 |
408,689 |
0.0636 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,647 |
0.0633 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
404,011 |
0.0629 |
| HMB SS |
Hennes & Mauritz AB |
717 |
402,967 |
0.0627 |
| MOWI NO |
MOWI ASA |
584 |
400,990 |
0.0624 |
| IMI LN |
IMI PLC |
337 |
400,459 |
0.0623 |
| PEO PW |
BANK PEKAO SA |
198 |
399,489 |
0.0622 |
| PSON LN |
PEARSON PLC |
864 |
397,532 |
0.0619 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
394,397 |
0.0614 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
390,837 |
0.0608 |
| LPP PW |
LPP SA |
2 |
385,798 |
0.0601 |
| BKT SQ |
Bankinter |
724 |
380,969 |
0.0593 |
| RXL FP |
REXEL SA |
301 |
380,594 |
0.0593 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
378,976 |
0.059 |
| SPIE FP |
SPIE SA |
209 |
377,060 |
0.0587 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
374,564 |
0.0583 |
| EN FP |
Bouygues SA |
204 |
373,842 |
0.0582 |
| SVT LN |
SEVERN TRENT PLC |
287 |
372,726 |
0.058 |
| G1A GY |
GEA GROUP AG |
169 |
369,570 |
0.0575 |
| LI FP |
KLEPIERRE |
289 |
366,808 |
0.0571 |
| ABVX FP |
ABIVAX SA |
106 |
366,105 |
0.057 |
| DCC LN |
DCC |
146 |
365,903 |
0.057 |
| EVO SS |
EVOLUTION AB |
168 |
366,131 |
0.057 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
366,355 |
0.057 |
| WISE LN |
WISE PLC |
814 |
360,128 |
0.0561 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
357,714 |
0.0557 |
| EXO NA |
EXOR NV |
146 |
357,025 |
0.0556 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
355,780 |
0.0554 |
| OMV AV |
OMV AG |
160 |
354,617 |
0.0552 |
| ORK NO |
ORKLA ASA |
926 |
353,301 |
0.055 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
346,286 |
0.0539 |
| BEI GY |
Beiersdorf AG |
131 |
339,507 |
0.0529 |
| MNG LN |
M&G PLC |
2,664 |
339,728 |
0.0529 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
338,912 |
0.0528 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
337,869 |
0.0526 |
| COLOB DC |
COLOPLAST-B |
171 |
336,454 |
0.0524 |
| KBX GY |
KNORR-BREMSE AG |
92 |
333,554 |
0.0519 |
| HOT GY |
HOCHTIEF AG |
20 |
331,862 |
0.0517 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
331,576 |
0.0516 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
330,791 |
0.0515 |
| CON GY |
Continental AG |
140 |
328,390 |
0.0511 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
323,505 |
0.0504 |
| EPIB SS |
EPIROC AB-B |
424 |
322,536 |
0.0502 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
321,837 |
0.0501 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
320,531 |
0.0499 |
| HSX LN |
HISCOX LTD |
484 |
317,483 |
0.0494 |
| IG IM |
Italgas |
847 |
317,412 |
0.0494 |
| SKFB SS |
SKF AB-B SHARES |
409 |
317,525 |
0.0494 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
316,280 |
0.0492 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
315,365 |
0.0491 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
314,500 |
0.049 |
| ADDTB SS |
ADDTECH AB |
280 |
312,444 |
0.0486 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
312,260 |
0.0486 |
| HEIO NA |
Heineken Holding NV |
141 |
308,861 |
0.0481 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
309,156 |
0.0481 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
308,634 |
0.048 |
| BNR GY |
BRENNTAG SE |
138 |
304,430 |
0.0474 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
301,631 |
0.0469 |
| FRES LN |
FRESNILLO PLC |
224 |
297,115 |
0.0462 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
295,696 |
0.046 |
| TLX GY |
Talanx AG |
73 |
295,543 |
0.046 |
| KGF LN |
KINGFISHER PLC |
2,475 |
294,739 |
0.0459 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
291,910 |
0.0454 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
290,217 |
0.0452 |
| INDUC SS |
Industrivarden AB C Free |
178 |
287,098 |
0.0447 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
287,384 |
0.0447 |
| SCR FP |
SCOR SE |
249 |
287,342 |
0.0447 |
| KESKOB FH |
Kesko B |
379 |
286,159 |
0.0445 |
| ICG LN |
ICG PLC |
368 |
281,545 |
0.0438 |
| AM FP |
Dassault Aviation S.A. |
26 |
279,098 |
0.0434 |
| REC IM |
RECORDATI SPA |
151 |
274,094 |
0.0427 |
| ABF LN |
Associated British Foods PLC |
348 |
272,918 |
0.0425 |
| ALO FP |
ALSTOM |
445 |
269,253 |
0.0419 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
264,006 |
0.0411 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
264,202 |
0.0411 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
261,343 |
0.0407 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
260,848 |
0.0406 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
259,845 |
0.0404 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
258,066 |
0.0402 |
| JMT PL |
JERONIMO MARTINS |
345 |
257,429 |
0.0401 |
| EDEN FP |
EDENRED |
324 |
256,960 |
0.04 |
| RED SQ |
REDEIA CORP SA |
467 |
255,999 |
0.0398 |
| RNO FP |
Renault SA |
232 |
255,983 |
0.0398 |
| PNDORA DC |
PANDORA A/S |
105 |
253,819 |
0.0395 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
252,093 |
0.0392 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
251,758 |
0.0392 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
250,548 |
0.039 |
| TRYG DC |
TRYG A/S |
338 |
250,412 |
0.039 |
| WTB LN |
WHITBREAD PLC |
246 |
250,069 |
0.0389 |
| BEIJB SS |
BEIJER REF AB |
579 |
247,405 |
0.0385 |
| BRBY LN |
Burberry Group PLC |
513 |
247,164 |
0.0385 |
| AAK SS |
AAK AB |
267 |
244,163 |
0.038 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
241,647 |
0.0376 |
| HAG GY |
HENSOLDT AG |
87 |
241,864 |
0.0376 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,822 |
0.0375 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
240,890 |
0.0375 |
| IMCD NA |
IMCD NV |
67 |
240,612 |
0.0374 |
| ELISA FH |
ELISA OYJ |
161 |
239,554 |
0.0373 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
239,355 |
0.0372 |
| BMW3 GY |
BMW AG Pref |
83 |
238,378 |
0.0371 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
238,140 |
0.0371 |
| QIA GY |
QIAGEN NV |
225 |
236,956 |
0.0369 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
236,130 |
0.0367 |
| ANA SQ |
Acciona S.A. |
26 |
230,309 |
0.0358 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
229,559 |
0.0357 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
227,798 |
0.0354 |
| UHR SE |
Swatch Group AG/The |
31 |
222,512 |
0.0346 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
220,681 |
0.0343 |
| CTEC LN |
ConvaTec Group |
2,432 |
218,923 |
0.0341 |
| SIGN SE |
SIG GROUP AG |
454 |
218,157 |
0.0339 |
| VOLVA SS |
VOLVO AB |
200 |
216,506 |
0.0337 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
212,216 |
0.033 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
210,980 |
0.0328 |
| G24 GY |
SCOUT24 SE |
79 |
210,110 |
0.0327 |
| SYENS BB |
SYENSQO SA |
101 |
207,063 |
0.0322 |
| AUTO LN |
Auto Trader Group |
952 |
206,290 |
0.0321 |
| GET FP |
GETLINK SE |
293 |
203,259 |
0.0316 |
| INDT SS |
INDUTRADE AB |
300 |
202,490 |
0.0315 |
| R3NK GY |
RENK GROUP AG |
102 |
202,594 |
0.0315 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
201,467 |
0.0313 |
| FHZN SE |
Flughafen Zurich |
23 |
200,427 |
0.0312 |
| GFC FP |
Gecina SA |
76 |
200,868 |
0.0312 |
| PSN LN |
Persimmon PLC |
451 |
197,417 |
0.0307 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
193,619 |
0.0301 |
| SW FP |
SODEXO SA |
120 |
189,543 |
0.0295 |
| MBK PW |
MBANK SA |
19 |
187,464 |
0.0292 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
187,593 |
0.0292 |
| GF SE |
GEORG FISCHER AG |
111 |
186,883 |
0.0291 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
183,758 |
0.0286 |
| DNP PW |
DINO POLSKA SA |
670 |
183,151 |
0.0285 |
| ENT LN |
ENTAIN PLC |
766 |
181,657 |
0.0283 |
| IPN FP |
IPSEN |
30 |
180,522 |
0.0281 |
| MNDI LN |
MONDI PLC |
536 |
172,712 |
0.0269 |
| ZAL GY |
Zalando SE |
219 |
171,178 |
0.0266 |
| BMED IM |
Banca Mediolanum |
243 |
167,945 |
0.0261 |
| EVD GY |
CTS EVENTIM |
80 |
166,965 |
0.026 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,391 |
0.0259 |
| RMV LN |
RIGHTMOVE PLC |
884 |
165,519 |
0.0257 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
163,924 |
0.0255 |
| ADP FP |
ADP |
43 |
160,109 |
0.0249 |
| DHER GY |
DELIVERY HERO SE |
226 |
159,745 |
0.0248 |
| SDR LN |
SCHRODERS PLC |
627 |
154,867 |
0.0241 |
| BIM FP |
BIOMERIEUX |
61 |
153,787 |
0.0239 |
| NEM GY |
NEMETSCHEK SE |
66 |
153,106 |
0.0238 |
| AYV FP |
AYVENS SA |
361 |
145,619 |
0.0226 |
| RAND NA |
RANDSTAD NV |
155 |
142,624 |
0.0222 |
| AXFO SS |
AXFOOD AB |
147 |
140,979 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
139,596 |
0.0217 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
137,917 |
0.0214 |
| FRA GY |
FRAPORT AG |
54 |
135,741 |
0.0211 |
| COV FP |
COVIVIO |
65 |
134,219 |
0.0209 |
| EMSN SE |
Ems Chemie I |
5 |
132,434 |
0.0206 |
| CSG NA |
CSG NV |
191 |
130,158 |
0.0202 |
| ANDR AV |
ANDRITZ AG |
48 |
129,435 |
0.0201 |
| KGX GY |
Kion Group GmbH |
81 |
128,719 |
0.02 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
122,186 |
0.019 |
| AMUN FP |
Amundi |
40 |
119,905 |
0.0186 |
| CAST SS |
CASTELLUM AB |
298 |
119,173 |
0.0185 |
| VSURE SS |
VERISURE PLC |
318 |
119,229 |
0.0185 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,923 |
0.0179 |
| MB IM |
MEDIOBANCA SPA |
157 |
114,336 |
0.0178 |
| EVK GY |
Evonik Industries AG |
176 |
113,773 |
0.0177 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
113,379 |
0.0176 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,820 |
0.0175 |
| AVOL SE |
AVOLTA AG |
65 |
109,904 |
0.0171 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
109,641 |
0.017 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
109,118 |
0.017 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
109,004 |
0.0169 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
107,715 |
0.0167 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,685 |
0.0161 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,571 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
101,982 |
0.0158 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
100,711 |
0.0156 |
| VER AV |
VERBUND AG |
43 |
99,989 |
0.0155 |
| INPST NA |
INPOST SA |
177 |
99,447 |
0.0154 |
| GETIB SS |
GETINGE AB |
156 |
98,501 |
0.0153 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,234 |
0.0153 |
| DIE BB |
D'IETEREN GROUP |
15 |
96,855 |
0.015 |
| BC8 GY |
BECHTLE AG |
89 |
95,340 |
0.0148 |
| RAA GY |
RATIONAL AG |
4 |
94,491 |
0.0147 |
| BKW SE |
BKW AG |
15 |
94,103 |
0.0146 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,604 |
0.0145 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
93,368 |
0.0145 |
| DEMANT DC |
DEMANT A/S |
96 |
93,470 |
0.0145 |
| HER IM |
HERA SPA |
639 |
93,331 |
0.0145 |
| SAGAB SS |
SAGAX AB-B |
150 |
91,958 |
0.0143 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
92,374 |
0.0143 |
| BOL FP |
BOLLORE |
454 |
88,548 |
0.0137 |
| SOF BB |
Sofina |
11 |
87,687 |
0.0136 |
| A2A IM |
A2A SPA |
995 |
86,079 |
0.0134 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
86,566 |
0.0134 |
| VALMT FH |
VALMET OYJ |
107 |
86,481 |
0.0134 |
| GRF SQ |
Grifols SA |
263 |
85,648 |
0.0133 |
| SALM NO |
SALMAR ASA |
43 |
79,339 |
0.0123 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,153 |
0.0117 |
| LATOB SS |
Latour Investment B |
105 |
74,336 |
0.0115 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
72,551 |
0.0113 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
67,491 |
0.0105 |
| FDJU FP |
FDJ UNITED |
77 |
66,727 |
0.0103 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,939 |
0.0101 |
| SWECB SS |
SWECO AB-B SHS |
149 |
63,363 |
0.0098 |
| FPE3 GY |
FUCHS SE |
40 |
61,171 |
0.0095 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
59,857 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
59,047 |
0.0092 |
| REY IM |
REPLY SPA |
17 |
58,966 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
46,611 |
0.0072 |
| 股票合計 |
|
|
625,306,839 |
97.407 |