| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
25,619,278 |
4.4635 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,561,583 |
2.3627 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,864,582 |
2.0671 |
| SHEL LN |
SHELL PLC |
7,125 |
10,724,091 |
1.8684 |
| NOVN SE |
Novartis AG |
2,286 |
10,150,137 |
1.7684 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,797,842 |
1.707 |
| NESN SE |
Nestle SA |
3,154 |
9,279,740 |
1.6167 |
| SIE GY |
Siemens AG |
900 |
8,679,671 |
1.5122 |
| SAP GY |
SAP SE |
1,263 |
8,448,819 |
1.472 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,305,624 |
1.447 |
| ALV GY |
Allianz SE |
467 |
7,562,605 |
1.3176 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,272,995 |
1.2671 |
| SU FP |
Schneider Electric SE |
666 |
6,952,121 |
1.2112 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,357,402 |
1.1076 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,259,484 |
1.0905 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,218,531 |
1.0834 |
| UBSG SE |
UBS Group AG |
3,832 |
6,142,100 |
1.0701 |
| ABBN SE |
ABB Ltd |
1,898 |
5,858,887 |
1.0207 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,372,453 |
0.936 |
| UCG IM |
UniCredit SpA |
1,780 |
5,275,436 |
0.9191 |
| ULVR LN |
Unilever PLC |
2,591 |
5,092,118 |
0.8871 |
| AIR FP |
Airbus SE |
717 |
5,065,094 |
0.8824 |
| SAF FP |
Safran SA |
423 |
4,991,140 |
0.8695 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,747,715 |
0.8271 |
| AI FP |
Air Liquide SA |
779 |
4,643,099 |
0.8089 |
| BP/ LN |
BP PLC |
19,275 |
4,580,028 |
0.7979 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,555,790 |
0.7937 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,458,502 |
0.7767 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,450,686 |
0.7754 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,412,431 |
0.7687 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,246,870 |
0.7399 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,211,673 |
0.7337 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,173,313 |
0.7271 |
| INGA NA |
ING Groep NV |
3,530 |
4,089,746 |
0.7125 |
| GSK LN |
GSK PLC |
4,901 |
3,913,450 |
0.6818 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,904,802 |
0.6803 |
| OR FP |
L'Oreal SA |
281 |
3,860,190 |
0.6725 |
| SAN FP |
SANOFI |
1,321 |
3,573,426 |
0.6225 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,333,162 |
0.5807 |
| BARC LN |
Barclays PLC |
16,763 |
3,295,163 |
0.5741 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,266,999 |
0.5691 |
| CS FP |
AXA SA |
1,996 |
3,261,492 |
0.5682 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,103,880 |
0.5407 |
| ENEL IM |
Enel SpA |
9,243 |
2,994,639 |
0.5217 |
| NG/ LN |
National Grid PLC |
6,101 |
2,978,777 |
0.5189 |
| GLEN LN |
Glencore PLC |
12,454 |
2,949,192 |
0.5138 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,914,758 |
0.5078 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,900,917 |
0.5054 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,869,523 |
0.4999 |
| INVEB SS |
Investor AB |
2,147 |
2,827,494 |
0.4926 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,578,087 |
0.4491 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,546,272 |
0.4436 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,529,424 |
0.4406 |
| ARGX BB |
ARGENX SE |
76 |
2,419,290 |
0.4215 |
| DG FP |
Vinci SA |
596 |
2,412,364 |
0.4202 |
| REL LN |
RELX PLC |
2,183 |
2,320,145 |
0.4042 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,313,702 |
0.4031 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,274,834 |
0.3963 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,267,418 |
0.395 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,240,655 |
0.3903 |
| GLE FP |
Societe Generale SA |
826 |
2,190,351 |
0.3816 |
| NOKIA FH |
Nokia |
6,401 |
2,189,139 |
0.3814 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,130,395 |
0.3711 |
| BAYN GY |
Bayer AG |
1,207 |
2,120,406 |
0.3694 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,107,720 |
0.3672 |
| VOLVB SS |
Volvo AB |
1,920 |
2,075,184 |
0.3615 |
| RHM GY |
RHEINMETALL AG |
56 |
2,069,853 |
0.3606 |
| ENGI FP |
Engie SA |
2,350 |
2,062,901 |
0.3594 |
| ENI IM |
Eni SpA |
2,355 |
2,060,408 |
0.3589 |
| BAS GY |
BASF SE |
1,086 |
2,047,881 |
0.3567 |
| RMS FP |
Hermes International |
42 |
2,042,901 |
0.3559 |
| PRX NA |
PROSUS |
1,545 |
2,023,366 |
0.3525 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,018,009 |
0.3515 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,990,574 |
0.3468 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
1,989,632 |
0.3466 |
| SREN SE |
Swiss Re AG |
362 |
1,937,590 |
0.3375 |
| RACE IM |
Ferrari NV |
149 |
1,925,482 |
0.3354 |
| RWE GY |
RWE AG |
859 |
1,896,595 |
0.3304 |
| EL FP |
EssilorLuxottica SA |
373 |
1,894,002 |
0.3299 |
| DGE LN |
Diageo PLC |
2,737 |
1,869,457 |
0.3257 |
| LONN SE |
Lonza Group AG |
86 |
1,810,061 |
0.3153 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,783,716 |
0.3107 |
| BN FP |
Danone SA |
805 |
1,780,308 |
0.3101 |
| EOAN GY |
E.ON SE |
2,725 |
1,729,113 |
0.3012 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,706,043 |
0.2972 |
| HOLN SE |
HOLCIM LTD |
641 |
1,670,583 |
0.291 |
| LR FP |
Legrand SA |
325 |
1,612,278 |
0.2809 |
| HLN LN |
HALEON PLC |
10,921 |
1,582,449 |
0.2757 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,574,557 |
0.2743 |
| DSV DC |
DSV A/S |
251 |
1,561,955 |
0.2721 |
| TSCO LN |
Tesco PLC |
7,687 |
1,556,830 |
0.2712 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,553,661 |
0.2706 |
| SSE LN |
SSE PLC |
1,489 |
1,540,115 |
0.2683 |
| SAND SS |
Sandvik AB |
1,255 |
1,506,743 |
0.2625 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,494,662 |
0.2604 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,454,398 |
0.2533 |
| REP SQ |
Repsol SA |
1,337 |
1,446,195 |
0.2519 |
| SIKA SE |
SIKA AG-BR |
205 |
1,442,839 |
0.2513 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,439,798 |
0.2508 |
| III LN |
3i Group PLC |
1,265 |
1,433,243 |
0.2497 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,414,311 |
0.2464 |
| ORA FP |
Orange SA |
2,562 |
1,406,678 |
0.245 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,402,965 |
0.2444 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,385,749 |
0.2414 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,355,333 |
0.2361 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,344,474 |
0.2342 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,336,050 |
0.2327 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,294,603 |
0.2255 |
| ALC SE |
ALCON INC |
622 |
1,287,542 |
0.2243 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,283,479 |
0.2236 |
| EXPN LN |
Experian PLC |
1,105 |
1,281,571 |
0.2232 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,281,572 |
0.2232 |
| PRU LN |
Prudential PLC |
3,094 |
1,276,401 |
0.2223 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,255,951 |
0.2188 |
| EQNR NO |
EQUINOR ASA |
883 |
1,248,260 |
0.2174 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,238,922 |
0.2158 |
| CBK GY |
Commerzbank AG |
827 |
1,227,767 |
0.2139 |
| MT NA |
ArcelorMittal |
517 |
1,192,105 |
0.2076 |
| AV/ LN |
Aviva PLC |
3,842 |
1,164,062 |
0.2028 |
| UCB BB |
UCB SA |
153 |
1,163,109 |
0.2026 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,162,059 |
0.2024 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,153,464 |
0.2009 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,138,792 |
0.1984 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,135,951 |
0.1979 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,133,892 |
0.1975 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,128,009 |
0.1965 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,123,992 |
0.1958 |
| ADS GY |
adidas AG |
212 |
1,101,653 |
0.1919 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,077,079 |
0.1876 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,076,514 |
0.1875 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,068,722 |
0.1861 |
| DNB NO |
DNB ASA |
1,004 |
1,067,025 |
0.1859 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,041,246 |
0.1814 |
| NN NA |
NN Group NV |
347 |
1,017,131 |
0.1772 |
| PUB FP |
Publicis Groupe SA |
285 |
1,015,302 |
0.1768 |
| FER SQ |
FERROVIAL SE |
579 |
1,009,548 |
0.1758 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,008,835 |
0.1757 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
997,004 |
0.1737 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
983,664 |
0.1713 |
| IMB LN |
Imperial Brands PLC |
917 |
971,879 |
0.1693 |
| VIE FP |
Veolia Environnement SA |
827 |
958,891 |
0.167 |
| HO FP |
Thales SA |
110 |
957,175 |
0.1667 |
| LDO IM |
Leonardo |
515 |
949,129 |
0.1653 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
913,470 |
0.1591 |
| PKN PW |
ORLEN SA |
714 |
905,187 |
0.1577 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
901,210 |
0.157 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
897,902 |
0.1564 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
891,775 |
0.1553 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
888,242 |
0.1547 |
| GMAB DC |
GENMAB A/S |
80 |
883,476 |
0.1539 |
| HEIA NA |
Heineken NV |
341 |
881,203 |
0.1535 |
| HEXAB SS |
Hexagon AB |
2,824 |
875,894 |
0.1526 |
| GEBN SE |
Geberit AG |
42 |
873,290 |
0.1521 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
869,463 |
0.1514 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
849,188 |
0.1479 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
847,298 |
0.1476 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
847,130 |
0.1475 |
| NXT LN |
NEXT PLC |
139 |
840,047 |
0.1463 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
839,342 |
0.1462 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
828,198 |
0.1442 |
| VACN SE |
VAT GROUP AG |
35 |
826,574 |
0.144 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
824,568 |
0.1436 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
819,505 |
0.1427 |
| KER FP |
Kering SA |
96 |
817,117 |
0.1423 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
814,797 |
0.1419 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
812,843 |
0.1416 |
| MRK GY |
MERCK KGAA |
171 |
811,138 |
0.1413 |
| CAP FP |
Capgemini SE |
211 |
804,325 |
0.1401 |
| SCMN SE |
Swisscom AG |
32 |
800,535 |
0.1394 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
794,020 |
0.1383 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
791,076 |
0.1378 |
| AENA SQ |
AENA SME SA |
851 |
789,002 |
0.1374 |
| SGSN SE |
SGS SA-REG |
219 |
786,021 |
0.1369 |
| AMRZ SE |
AMRIZE LTD |
656 |
784,740 |
0.1367 |
| HLMA LN |
HALMA PLC |
522 |
774,803 |
0.1349 |
| SAABB SS |
SAAB AB |
395 |
773,851 |
0.1348 |
| ACA FP |
Credit Agricole SA |
1,159 |
770,146 |
0.1341 |
| BAER SE |
Julius Baer Group Ltd |
276 |
769,782 |
0.1341 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
761,253 |
0.1326 |
| SGRO LN |
SEGRO PLC |
1,882 |
749,828 |
0.1306 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
741,002 |
0.1291 |
| KNEBV FH |
KONE OYJ-B |
402 |
738,377 |
0.1286 |
| WKL NA |
Wolters Kluwer NV |
294 |
732,038 |
0.1275 |
| EDP PL |
EDP SA |
4,160 |
730,507 |
0.1272 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
729,717 |
0.1271 |
| NESTE FH |
NESTE OYJ |
570 |
724,829 |
0.1262 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
716,913 |
0.1249 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
709,965 |
0.1236 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
707,479 |
0.1232 |
| EPIA SS |
EPIROC AB-A |
848 |
693,872 |
0.1208 |
| FBK IM |
Finecobank |
828 |
689,336 |
0.1201 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
685,742 |
0.1194 |
| EQT SS |
EQT AB |
704 |
685,267 |
0.1193 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
676,564 |
0.1178 |
| ALFA SS |
ALFA LAVAL AB |
380 |
673,176 |
0.1172 |
| DSY FP |
Dassault Systemes SE |
894 |
671,456 |
0.1169 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
671,409 |
0.1169 |
| ELE SQ |
Endesa |
431 |
670,566 |
0.1168 |
| KYGA ID |
KERRY GROUP PLC |
221 |
669,677 |
0.1166 |
| AGS BB |
AGEAS |
241 |
667,774 |
0.1163 |
| PGHN SE |
Partners Group AG |
28 |
662,124 |
0.1153 |
| INF LN |
INFORMA PLC |
1,771 |
658,754 |
0.1147 |
| ENX FP |
EURONEXT NV |
114 |
653,825 |
0.1139 |
| ESSITYB SS |
Essity AB |
770 |
653,792 |
0.1139 |
| BT/A LN |
BT Group PLC |
7,676 |
642,637 |
0.1119 |
| WRT1V FH |
WARTSILA OYJ |
618 |
642,511 |
0.1119 |
| BOL SS |
BOLIDEN AB |
367 |
632,992 |
0.1102 |
| BG AV |
BAWAG GROUP AG |
98 |
631,870 |
0.11 |
| TRN IM |
TERNA SPA |
1,837 |
625,837 |
0.109 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
624,808 |
0.1088 |
| VNA GY |
Vonovia SE |
948 |
612,968 |
0.1067 |
| TEF SQ |
Telefonica SA |
4,663 |
608,633 |
0.106 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
600,022 |
0.1045 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
599,629 |
0.1044 |
| METSO FH |
METSO OYJ |
938 |
590,056 |
0.1028 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
589,466 |
0.1027 |
| SY1 GY |
Symrise AG |
181 |
588,604 |
0.1025 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
586,474 |
0.1021 |
| PST IM |
Poste Italiane |
581 |
570,720 |
0.0994 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
570,212 |
0.0993 |
| SRG IM |
Snam SpA |
2,756 |
563,396 |
0.0981 |
| RO SE |
Roche Hldgs (BR) |
40 |
562,905 |
0.098 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
539,549 |
0.094 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
535,092 |
0.0932 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
533,119 |
0.0928 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
530,562 |
0.0924 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
530,669 |
0.0924 |
| CARLB DC |
CARLSBERG AS-B |
128 |
525,769 |
0.0916 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
524,112 |
0.0913 |
| SGE LN |
Sage Group PLC/The |
1,218 |
522,418 |
0.091 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
521,238 |
0.0908 |
| ITRK LN |
Intertek Group PLC |
209 |
521,326 |
0.0908 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
518,714 |
0.0903 |
| RI FP |
Pernod Ricard SA |
238 |
516,788 |
0.09 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
514,446 |
0.0896 |
| FORTUM FH |
FORTUM OYJ |
572 |
512,776 |
0.0893 |
| AKZA NA |
Akzo Nobel NV |
249 |
510,110 |
0.0888 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
509,458 |
0.0887 |
| DPLM LN |
DIPLOMA PLC |
163 |
507,450 |
0.0884 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
507,575 |
0.0884 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
497,892 |
0.0867 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
491,931 |
0.0857 |
| CCH LN |
Coca-Cola HBC AG |
272 |
491,415 |
0.0856 |
| STMN SE |
Straumann Hld N |
134 |
488,905 |
0.0851 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
485,587 |
0.0846 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
476,244 |
0.0829 |
| EVO SS |
EVOLUTION AB |
168 |
472,104 |
0.0822 |
| AGN NA |
Aegon NV |
1,619 |
467,230 |
0.0814 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
462,885 |
0.0806 |
| CA FP |
Carrefour SA |
766 |
459,892 |
0.0801 |
| AC FP |
ACCOR SA |
276 |
459,558 |
0.08 |
| BNZL LN |
BUNZL PLC |
407 |
452,476 |
0.0788 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
452,685 |
0.0788 |
| MONC IM |
Moncler |
285 |
450,285 |
0.0784 |
| PEO PW |
BANK PEKAO SA |
198 |
447,761 |
0.078 |
| TELIA SS |
Telia Co AB |
2,996 |
447,604 |
0.0779 |
| STLAM IM |
STELLANTIS NV |
2,905 |
446,081 |
0.0777 |
| AKRBP NO |
AKER BP ASA |
370 |
443,160 |
0.0772 |
| IMI LN |
IMI PLC |
337 |
443,451 |
0.0772 |
| ORSTED DC |
ORSTED AS |
664 |
443,377 |
0.0772 |
| BKT SQ |
Bankinter |
724 |
435,998 |
0.0759 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
435,615 |
0.0758 |
| PSON LN |
PEARSON PLC |
864 |
433,050 |
0.0754 |
| BVI FP |
BUREAU VERITAS SA |
428 |
425,587 |
0.0741 |
| OMV AV |
OMV AG |
160 |
421,125 |
0.0733 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
418,143 |
0.0728 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
416,194 |
0.0725 |
| BEZ LN |
BEAZLEY PLC |
748 |
415,152 |
0.0723 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
411,023 |
0.0716 |
| LPP PW |
LPP SA |
2 |
405,311 |
0.0706 |
| PNDORA DC |
PANDORA A/S |
105 |
403,794 |
0.0703 |
| TEL NO |
TELENOR ASA |
905 |
403,044 |
0.0702 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
398,940 |
0.0695 |
| G1A GY |
GEA GROUP AG |
169 |
398,202 |
0.0693 |
| HSX LN |
HISCOX LTD |
484 |
396,046 |
0.069 |
| TEN IM |
TENARIS SA |
443 |
395,352 |
0.0688 |
| RXL FP |
REXEL SA |
301 |
394,636 |
0.0687 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
394,760 |
0.0687 |
| CNA LN |
Centrica PLC |
6,257 |
391,315 |
0.0681 |
| MOWI NO |
MOWI ASA |
584 |
391,114 |
0.0681 |
| LI FP |
KLEPIERRE |
289 |
386,610 |
0.0673 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
384,065 |
0.0669 |
| MNG LN |
M&G PLC |
2,664 |
376,269 |
0.0655 |
| SVT LN |
SEVERN TRENT PLC |
287 |
372,774 |
0.0649 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
365,340 |
0.0636 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
360,848 |
0.0628 |
| SKFB SS |
SKF AB-B SHARES |
409 |
356,567 |
0.0621 |
| BEI GY |
Beiersdorf AG |
131 |
355,564 |
0.0619 |
| KBX GY |
KNORR-BREMSE AG |
92 |
355,239 |
0.0618 |
| FGR FP |
EIFFAGE |
91 |
353,372 |
0.0615 |
| ABVX FP |
ABIVAX SA |
106 |
352,375 |
0.0613 |
| COLOB DC |
COLOPLAST-B |
171 |
349,610 |
0.0609 |
| CON GY |
Continental AG |
140 |
345,521 |
0.0601 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
340,622 |
0.0593 |
| HEIO NA |
Heineken Holding NV |
141 |
339,439 |
0.0591 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
336,514 |
0.0586 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
336,288 |
0.0585 |
| EDEN FP |
EDENRED |
324 |
335,903 |
0.0585 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
335,516 |
0.0584 |
| SPIE FP |
SPIE SA |
209 |
333,797 |
0.0581 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
331,156 |
0.0576 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
329,629 |
0.0574 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
328,786 |
0.0572 |
| EN FP |
Bouygues SA |
204 |
323,278 |
0.0563 |
| TLX GY |
Talanx AG |
73 |
323,475 |
0.0563 |
| DCC LN |
DCC ENERGY PLC |
117 |
319,709 |
0.0557 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
318,403 |
0.0554 |
| KGF LN |
KINGFISHER PLC |
2,475 |
317,680 |
0.0553 |
| QIA GY |
QIAGEN NV |
225 |
315,707 |
0.055 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
316,217 |
0.055 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
314,785 |
0.0548 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
312,943 |
0.0545 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
313,381 |
0.0545 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
311,253 |
0.0542 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
311,547 |
0.0542 |
| INDUC SS |
Industrivarden AB C Free |
178 |
309,321 |
0.0538 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
307,347 |
0.0535 |
| KESKOB FH |
Kesko B |
379 |
306,254 |
0.0533 |
| SUBC NO |
SUBSEA 7 SA |
280 |
303,245 |
0.0528 |
| BNR GY |
BRENNTAG SE |
138 |
302,171 |
0.0526 |
| DHER GY |
DELIVERY HERO SE |
226 |
301,011 |
0.0524 |
| HMB SS |
Hennes & Mauritz AB |
571 |
301,162 |
0.0524 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
300,432 |
0.0523 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,154 |
0.0522 |
| ADDTB SS |
ADDTECH AB |
280 |
297,360 |
0.0518 |
| WISE LN |
WISE PLC |
814 |
297,381 |
0.0518 |
| EXO NA |
EXOR NV |
118 |
295,277 |
0.0514 |
| EPIB SS |
EPIROC AB-B |
424 |
294,229 |
0.0512 |
| SCR FP |
SCOR SE |
249 |
294,351 |
0.0512 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
291,645 |
0.0508 |
| ICG LN |
ICG PLC |
368 |
291,109 |
0.0507 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,568 |
0.0507 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
291,271 |
0.0507 |
| REC IM |
RECORDATI SPA |
151 |
290,700 |
0.0506 |
| FRES LN |
FRESNILLO PLC |
224 |
289,135 |
0.0503 |
| HOT GY |
HOCHTIEF AG |
20 |
288,884 |
0.0503 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
287,266 |
0.05 |
| SYENS BB |
SYENSQO SA |
101 |
285,390 |
0.0497 |
| ORK NO |
ORKLA ASA |
926 |
282,898 |
0.0492 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
281,721 |
0.049 |
| AM FP |
Dassault Aviation S.A. |
26 |
272,781 |
0.0475 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
272,895 |
0.0475 |
| BEIJB SS |
BEIJER REF AB |
579 |
268,172 |
0.0467 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
267,700 |
0.0466 |
| ABF LN |
Associated British Foods PLC |
348 |
267,296 |
0.0465 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
263,871 |
0.0459 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
263,307 |
0.0458 |
| IG IM |
Italgas |
847 |
261,455 |
0.0455 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
260,521 |
0.0453 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
259,751 |
0.0452 |
| RED SQ |
REDEIA CORP SA |
467 |
257,774 |
0.0449 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
257,093 |
0.0447 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
254,215 |
0.0442 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
253,124 |
0.0441 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
252,656 |
0.044 |
| TRYG DC |
TRYG A/S |
338 |
250,387 |
0.0436 |
| SW FP |
SODEXO SA |
120 |
250,089 |
0.0435 |
| ALO FP |
ALSTOM |
445 |
248,393 |
0.0432 |
| HAG GY |
HENSOLDT AG |
87 |
248,278 |
0.0432 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
244,803 |
0.0426 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
243,745 |
0.0424 |
| WTB LN |
WHITBREAD PLC |
246 |
241,681 |
0.0421 |
| INDT SS |
INDUTRADE AB |
300 |
238,366 |
0.0415 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
238,690 |
0.0415 |
| RNO FP |
Renault SA |
232 |
232,303 |
0.0404 |
| SIGN SE |
SIG GROUP AG |
454 |
230,129 |
0.04 |
| IMCD NA |
IMCD NV |
67 |
228,357 |
0.0397 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
223,588 |
0.0389 |
| MBK PW |
MBANK SA |
19 |
223,043 |
0.0388 |
| JMT PL |
JERONIMO MARTINS |
345 |
222,570 |
0.0387 |
| CTEC LN |
ConvaTec Group |
2,432 |
221,346 |
0.0385 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
218,467 |
0.038 |
| BRBY LN |
Burberry Group PLC |
513 |
217,306 |
0.0378 |
| ELISA FH |
ELISA OYJ |
161 |
216,437 |
0.0377 |
| VOLVA SS |
VOLVO AB |
200 |
216,684 |
0.0377 |
| G24 GY |
SCOUT24 SE |
79 |
212,836 |
0.037 |
| UHR SE |
Swatch Group AG/The |
31 |
210,950 |
0.0367 |
| BMED IM |
Banca Mediolanum |
243 |
206,567 |
0.0359 |
| RAND NA |
RANDSTAD NV |
155 |
205,766 |
0.0358 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
204,512 |
0.0356 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
204,130 |
0.0355 |
| DNP PW |
DINO POLSKA SA |
670 |
200,858 |
0.0349 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
198,416 |
0.0345 |
| ANA SQ |
Acciona S.A. |
26 |
197,748 |
0.0344 |
| AUTO LN |
Auto Trader Group |
952 |
197,665 |
0.0344 |
| GET FP |
GETLINK SE |
293 |
197,908 |
0.0344 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,871 |
0.0344 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
194,088 |
0.0338 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
190,055 |
0.0331 |
| GFC FP |
Gecina SA |
76 |
181,849 |
0.0316 |
| FHZN SE |
Flughafen Zurich |
23 |
177,451 |
0.0309 |
| MAP SQ |
Mapfre S.A. |
1,073 |
172,625 |
0.03 |
| ZAL GY |
Zalando SE |
219 |
172,164 |
0.0299 |
| IPN FP |
IPSEN |
30 |
170,853 |
0.0297 |
| ADP FP |
ADP |
43 |
170,119 |
0.0296 |
| MB IM |
MEDIOBANCA SPA |
157 |
163,341 |
0.0284 |
| EVD GY |
CTS EVENTIM |
80 |
162,196 |
0.0282 |
| AAK SS |
AAK AB |
267 |
160,496 |
0.0279 |
| BIM FP |
BIOMERIEUX |
61 |
159,551 |
0.0277 |
| SDR LN |
SCHRODERS PLC |
627 |
156,665 |
0.0272 |
| EMSN SE |
Ems Chemie I |
5 |
154,112 |
0.0268 |
| ANDR AV |
ANDRITZ AG |
48 |
147,642 |
0.0257 |
| NEM GY |
NEMETSCHEK SE |
66 |
145,987 |
0.0254 |
| DEMANT DC |
DEMANT A/S |
96 |
141,200 |
0.0246 |
| AYV FP |
AYVENS SA |
361 |
138,073 |
0.024 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
137,757 |
0.024 |
| AMUN FP |
Amundi |
40 |
133,921 |
0.0233 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
128,227 |
0.0223 |
| CAST SS |
CASTELLUM AB |
298 |
121,435 |
0.0211 |
| KGX GY |
Kion Group GmbH |
81 |
120,075 |
0.0209 |
| FRA GY |
FRAPORT AG |
54 |
119,937 |
0.0208 |
| GETIB SS |
GETINGE AB |
156 |
119,596 |
0.0208 |
| AXFO SS |
AXFOOD AB |
147 |
118,565 |
0.0206 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
118,091 |
0.0205 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,036 |
0.0196 |
| COV FP |
COVIVIO |
65 |
111,696 |
0.0194 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
110,881 |
0.0193 |
| EVK GY |
Evonik Industries AG |
176 |
111,293 |
0.0193 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
109,948 |
0.0191 |
| CSG NA |
CSG NV |
191 |
107,674 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
104,912 |
0.0182 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,074 |
0.0181 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,851 |
0.018 |
| INPST NA |
INPOST SA |
177 |
102,614 |
0.0178 |
| VSURE SS |
VERISURE PLC |
318 |
102,529 |
0.0178 |
| TEMN SE |
TEMENOS AG - REG |
39 |
101,402 |
0.0176 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
97,590 |
0.017 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
94,843 |
0.0165 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
89,812 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
82,121 |
0.0143 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
80,393 |
0.014 |
| BOL FP |
BOLLORE |
454 |
60,436 |
0.0105 |
| 股票合計 |
|
|
562,852,269 |
98.0426 |