| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
30,914,468 |
5.0287 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
13,978,467 |
2.2738 |
| NOVN SE |
Novartis AG |
2,500 |
12,307,752 |
2.002 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,198,640 |
1.9843 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,751,331 |
1.9115 |
| NESN SE |
Nestle SA |
3,448 |
11,255,006 |
1.8308 |
| SIE GY |
Siemens AG |
984 |
9,782,226 |
1.5912 |
| SHEL LN |
SHELL PLC |
7,519 |
9,119,102 |
1.4833 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,545,708 |
1.3901 |
| ALV GY |
Allianz SE |
511 |
7,692,913 |
1.2513 |
| SU FP |
Schneider Electric SE |
728 |
7,321,950 |
1.191 |
| SAP GY |
SAP SE |
1,381 |
7,073,066 |
1.1505 |
| IBE SQ |
IBERDROLA SA |
9,050 |
7,050,752 |
1.1469 |
| ABBN SE |
ABB Ltd |
2,075 |
7,042,929 |
1.1456 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,933,436 |
1.1278 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,727,453 |
1.0943 |
| UBSG SE |
UBS Group AG |
4,189 |
6,642,213 |
1.0804 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,183,034 |
1.0057 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,021,657 |
0.9795 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
6,015,430 |
0.9785 |
| SAF FP |
Safran SA |
462 |
5,876,931 |
0.9559 |
| UCG IM |
UniCredit SpA |
2,025 |
5,792,341 |
0.9422 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,788,123 |
0.9415 |
| AIR FP |
Airbus SE |
784 |
5,649,737 |
0.919 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,624,467 |
0.9149 |
| ULVR LN |
Unilever PLC |
2,825 |
5,440,741 |
0.885 |
| AI FP |
Air Liquide SA |
833 |
5,339,026 |
0.8684 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,207,319 |
0.847 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,008,140 |
0.8146 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,817,756 |
0.7836 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,631,653 |
0.7534 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,457,443 |
0.725 |
| GSK LN |
GSK PLC |
5,343 |
4,353,860 |
0.7082 |
| OR FP |
L'Oreal SA |
301 |
4,162,120 |
0.677 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,075,169 |
0.6628 |
| BP/ LN |
BP PLC |
20,626 |
3,967,625 |
0.6453 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
3,963,191 |
0.6446 |
| BARC LN |
Barclays PLC |
17,436 |
3,791,281 |
0.6167 |
| SAN FP |
SANOFI |
1,410 |
3,744,588 |
0.6091 |
| INGA NA |
ING Groep NV |
3,676 |
3,693,841 |
0.6008 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,542,913 |
0.5763 |
| ENEL IM |
Enel SpA |
9,626 |
3,486,239 |
0.567 |
| NG/ LN |
National Grid PLC |
6,513 |
3,330,099 |
0.5416 |
| CS FP |
AXA SA |
2,078 |
3,286,242 |
0.5345 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,239,097 |
0.5268 |
| INVEB SS |
Investor AB |
2,309 |
3,022,828 |
0.4917 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,975,016 |
0.4839 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,925,665 |
0.4759 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,924,741 |
0.4757 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,877,531 |
0.468 |
| DG FP |
Vinci SA |
621 |
2,806,257 |
0.4564 |
| GLEN LN |
Glencore PLC |
12,954 |
2,801,949 |
0.4557 |
| NOKIA FH |
Nokia |
6,401 |
2,649,389 |
0.4309 |
| RMS FP |
Hermes International |
44 |
2,551,397 |
0.415 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,462,272 |
0.4005 |
| GLE FP |
Societe Generale SA |
880 |
2,458,619 |
0.3999 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,378,187 |
0.3868 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,375,794 |
0.3864 |
| EL FP |
EssilorLuxottica SA |
373 |
2,345,954 |
0.3816 |
| BAYN GY |
Bayer AG |
1,293 |
2,303,346 |
0.3746 |
| ARGX BB |
ARGENX SE |
79 |
2,279,258 |
0.3707 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,279,275 |
0.3707 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,275,500 |
0.3701 |
| ENGI FP |
Engie SA |
2,350 |
2,268,282 |
0.3689 |
| REL LN |
RELX PLC |
2,271 |
2,262,878 |
0.368 |
| RHM GY |
RHEINMETALL AG |
59 |
2,253,482 |
0.3665 |
| VOLVB SS |
Volvo AB |
2,055 |
2,207,100 |
0.359 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,166,033 |
0.3523 |
| PRX NA |
PROSUS |
1,545 |
2,159,681 |
0.3513 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,144,947 |
0.3489 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,120,383 |
0.3449 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,119,322 |
0.3447 |
| BN FP |
Danone SA |
805 |
2,112,992 |
0.3437 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,079,718 |
0.3383 |
| LONN SE |
Lonza Group AG |
93 |
2,060,684 |
0.3352 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,025,350 |
0.3294 |
| BAS GY |
BASF SE |
1,174 |
1,997,249 |
0.3248 |
| SREN SE |
Swiss Re AG |
387 |
1,970,018 |
0.3204 |
| DSV DC |
DSV A/S |
251 |
1,958,813 |
0.3186 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,956,105 |
0.3181 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,875,695 |
0.3051 |
| EOAN GY |
E.ON SE |
2,917 |
1,872,802 |
0.3046 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,850,251 |
0.3009 |
| HOLN SE |
HOLCIM LTD |
641 |
1,836,875 |
0.2987 |
| DGE LN |
Diageo PLC |
2,927 |
1,833,337 |
0.2982 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,813,266 |
0.2949 |
| RACE IM |
Ferrari NV |
149 |
1,795,703 |
0.2921 |
| SAND SS |
Sandvik AB |
1,352 |
1,754,009 |
0.2853 |
| RWE GY |
RWE AG |
859 |
1,746,950 |
0.2841 |
| HLN LN |
HALEON PLC |
11,709 |
1,732,766 |
0.2818 |
| ENI IM |
Eni SpA |
2,355 |
1,719,172 |
0.2796 |
| LR FP |
Legrand SA |
325 |
1,713,232 |
0.2786 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,662,378 |
0.2704 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,642,992 |
0.2672 |
| SSE LN |
SSE PLC |
1,585 |
1,596,731 |
0.2597 |
| TSCO LN |
Tesco PLC |
8,196 |
1,589,389 |
0.2585 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,580,843 |
0.2571 |
| ORA FP |
Orange SA |
2,737 |
1,568,677 |
0.2551 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,507,049 |
0.2451 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,504,547 |
0.2447 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,497,080 |
0.2435 |
| PRU LN |
Prudential PLC |
3,340 |
1,466,600 |
0.2385 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,438,651 |
0.234 |
| UCB BB |
UCB SA |
153 |
1,434,523 |
0.2333 |
| III LN |
3i Group PLC |
1,349 |
1,432,458 |
0.233 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,422,915 |
0.2314 |
| ADS GY |
adidas AG |
212 |
1,395,016 |
0.2269 |
| SIKA SE |
SIKA AG-BR |
205 |
1,362,468 |
0.2216 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,355,625 |
0.2205 |
| ALC SE |
ALCON INC |
622 |
1,317,467 |
0.2143 |
| EXPN LN |
Experian PLC |
1,207 |
1,314,288 |
0.2137 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,259,337 |
0.2048 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,251,524 |
0.2035 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,248,937 |
0.2031 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,245,305 |
0.2025 |
| FER SQ |
FERROVIAL SE |
579 |
1,241,504 |
0.2019 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,231,530 |
0.2003 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,226,553 |
0.1995 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,183,879 |
0.1925 |
| REP SQ |
Repsol SA |
1,464 |
1,176,246 |
0.1913 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,153,926 |
0.1877 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,120,695 |
0.1822 |
| CBK GY |
Commerzbank AG |
827 |
1,116,637 |
0.1816 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,103,733 |
0.1795 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,096,333 |
0.1783 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,080,672 |
0.1757 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,077,929 |
0.1753 |
| VIE FP |
Veolia Environnement SA |
827 |
1,074,546 |
0.1747 |
| AV/ LN |
Aviva PLC |
3,842 |
1,056,989 |
0.1719 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,056,638 |
0.1718 |
| MT NA |
ArcelorMittal |
556 |
1,051,905 |
0.1711 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,048,735 |
0.1705 |
| DNB NO |
DNB ASA |
1,105 |
1,040,140 |
0.1691 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,033,960 |
0.1681 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,032,047 |
0.1678 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,030,193 |
0.1675 |
| HO FP |
Thales SA |
122 |
1,017,462 |
0.1655 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,007,138 |
0.1638 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,006,162 |
0.1636 |
| BPE IM |
BPER BANCA SPA |
2,007 |
996,696 |
0.1621 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
996,852 |
0.1621 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
994,594 |
0.1617 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
990,106 |
0.161 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
979,645 |
0.1593 |
| VACN SE |
VAT GROUP AG |
35 |
977,058 |
0.1589 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
973,514 |
0.1583 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
966,981 |
0.1572 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
963,899 |
0.1567 |
| NXT LN |
NEXT PLC |
155 |
961,686 |
0.1564 |
| NN NA |
NN Group NV |
347 |
956,485 |
0.1555 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
955,668 |
0.1554 |
| PUB FP |
Publicis Groupe SA |
311 |
954,940 |
0.1553 |
| HEIA NA |
Heineken NV |
341 |
923,334 |
0.1501 |
| AENA SQ |
AENA SME SA |
951 |
922,425 |
0.15 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
922,271 |
0.15 |
| LDO IM |
Leonardo |
515 |
912,926 |
0.1485 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
910,264 |
0.148 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
901,460 |
0.1466 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
900,907 |
0.1465 |
| MRK GY |
MERCK KGAA |
171 |
898,315 |
0.1461 |
| GEBN SE |
Geberit AG |
42 |
886,631 |
0.1442 |
| EQNR NO |
EQUINOR ASA |
883 |
880,213 |
0.1431 |
| HLMA LN |
HALMA PLC |
522 |
869,239 |
0.1413 |
| KER FP |
Kering SA |
96 |
857,688 |
0.1395 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
856,205 |
0.1392 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
854,317 |
0.1389 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
846,238 |
0.1376 |
| PKN PW |
ORLEN SA |
787 |
842,444 |
0.137 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
842,196 |
0.1369 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
839,661 |
0.1365 |
| SGSN SE |
SGS SA-REG |
219 |
808,015 |
0.1314 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
792,264 |
0.1288 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
775,208 |
0.1261 |
| SCMN SE |
Swisscom AG |
32 |
766,900 |
0.1247 |
| BAER SE |
Julius Baer Group Ltd |
276 |
759,175 |
0.1234 |
| HEXAB SS |
Hexagon AB |
2,824 |
752,374 |
0.1223 |
| PGHN SE |
Partners Group AG |
28 |
747,019 |
0.1215 |
| ACA FP |
Credit Agricole SA |
1,159 |
736,528 |
0.1198 |
| VNA GY |
Vonovia SE |
948 |
735,474 |
0.1196 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
734,785 |
0.1195 |
| KNEBV FH |
KONE OYJ-B |
402 |
733,074 |
0.1192 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
731,733 |
0.119 |
| WRT1V FH |
WARTSILA OYJ |
618 |
728,843 |
0.1185 |
| EPIA SS |
EPIROC AB-A |
848 |
725,552 |
0.118 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
724,643 |
0.1178 |
| ALFA SS |
ALFA LAVAL AB |
380 |
721,790 |
0.1174 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
719,577 |
0.117 |
| SGRO LN |
SEGRO PLC |
1,882 |
704,021 |
0.1145 |
| GMAB DC |
GENMAB A/S |
80 |
700,393 |
0.1139 |
| CAP FP |
Capgemini SE |
211 |
695,905 |
0.1132 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
693,878 |
0.1128 |
| ESSITYB SS |
Essity AB |
770 |
691,895 |
0.1125 |
| INF LN |
INFORMA PLC |
1,771 |
684,481 |
0.1113 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
681,359 |
0.1108 |
| EDP PL |
EDP SA |
4,160 |
681,021 |
0.1107 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
675,984 |
0.1099 |
| TRN IM |
TERNA SPA |
1,837 |
674,187 |
0.1096 |
| SAABB SS |
SAAB AB |
395 |
672,948 |
0.1094 |
| FBK IM |
Finecobank |
828 |
662,545 |
0.1077 |
| KYGA ID |
KERRY GROUP PLC |
221 |
661,638 |
0.1076 |
| EQT SS |
EQT AB |
704 |
653,599 |
0.1063 |
| BOL SS |
BOLIDEN AB |
367 |
651,121 |
0.1059 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
648,547 |
0.1054 |
| BG AV |
BAWAG GROUP AG |
98 |
630,258 |
0.1025 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
623,001 |
0.1013 |
| SRG IM |
Snam SpA |
2,756 |
619,803 |
0.1008 |
| PST IM |
Poste Italiane |
581 |
612,757 |
0.0996 |
| AGS BB |
AGEAS |
241 |
611,119 |
0.0994 |
| WKL NA |
Wolters Kluwer NV |
294 |
611,375 |
0.0994 |
| ELE SQ |
Endesa |
431 |
607,018 |
0.0987 |
| BT/A LN |
BT Group PLC |
7,676 |
604,268 |
0.0982 |
| DSY FP |
Dassault Systemes SE |
894 |
597,538 |
0.0971 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
592,632 |
0.0964 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
590,441 |
0.096 |
| SY1 GY |
Symrise AG |
181 |
589,460 |
0.0958 |
| TEF SQ |
Telefonica SA |
4,663 |
585,704 |
0.0952 |
| ENX FP |
EURONEXT NV |
114 |
583,957 |
0.0949 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
583,089 |
0.0948 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
580,099 |
0.0943 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
577,741 |
0.0939 |
| STMN SE |
Straumann Hld N |
134 |
573,144 |
0.0932 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
573,377 |
0.0932 |
| NESTE FH |
NESTE OYJ |
570 |
571,109 |
0.0929 |
| CCH LN |
Coca-Cola HBC AG |
272 |
569,386 |
0.0926 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
554,664 |
0.0902 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
554,545 |
0.0902 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
548,528 |
0.0892 |
| CARLB DC |
CARLSBERG AS-B |
128 |
543,630 |
0.0884 |
| STLAM IM |
STELLANTIS NV |
2,905 |
543,053 |
0.0883 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
538,973 |
0.0876 |
| AKZA NA |
Akzo Nobel NV |
249 |
537,532 |
0.0874 |
| RI FP |
Pernod Ricard SA |
238 |
536,282 |
0.0872 |
| MONC IM |
Moncler |
285 |
532,565 |
0.0866 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
532,281 |
0.0865 |
| RO SE |
Roche Hldgs (BR) |
40 |
526,496 |
0.0856 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
516,938 |
0.084 |
| ITRK LN |
Intertek Group PLC |
209 |
512,249 |
0.0833 |
| METSO FH |
METSO OYJ |
938 |
510,493 |
0.083 |
| AC FP |
ACCOR SA |
276 |
506,316 |
0.0823 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
496,047 |
0.0806 |
| DPLM LN |
DIPLOMA PLC |
163 |
494,477 |
0.0804 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
486,600 |
0.0791 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
485,470 |
0.0789 |
| ORSTED DC |
ORSTED AS |
664 |
483,470 |
0.0786 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
483,139 |
0.0785 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
481,215 |
0.0782 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
473,405 |
0.077 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
465,865 |
0.0757 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
455,450 |
0.074 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
454,290 |
0.0738 |
| BNZL LN |
BUNZL PLC |
407 |
453,660 |
0.0737 |
| ABVX FP |
ABIVAX SA |
106 |
452,802 |
0.0736 |
| PSON LN |
PEARSON PLC |
864 |
450,884 |
0.0733 |
| TELIA SS |
Telia Co AB |
2,996 |
447,537 |
0.0727 |
| AGN NA |
Aegon NV |
1,619 |
446,032 |
0.0725 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
444,459 |
0.0722 |
| CNA LN |
Centrica PLC |
6,257 |
443,424 |
0.0721 |
| CA FP |
Carrefour SA |
766 |
437,213 |
0.0711 |
| SGE LN |
Sage Group PLC/The |
1,218 |
435,369 |
0.0708 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
418,810 |
0.0681 |
| FGR FP |
EIFFAGE |
91 |
417,344 |
0.0678 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
416,807 |
0.0678 |
| IMI LN |
IMI PLC |
337 |
416,044 |
0.0676 |
| BVI FP |
BUREAU VERITAS SA |
428 |
415,451 |
0.0675 |
| RXL FP |
REXEL SA |
301 |
410,138 |
0.0667 |
| FORTUM FH |
FORTUM OYJ |
572 |
409,767 |
0.0666 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
409,037 |
0.0665 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,770 |
0.0661 |
| TEL NO |
TELENOR ASA |
905 |
404,440 |
0.0657 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
393,376 |
0.0639 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
388,263 |
0.0631 |
| BKT SQ |
Bankinter |
724 |
387,314 |
0.063 |
| PEO PW |
BANK PEKAO SA |
198 |
386,092 |
0.0628 |
| TEN IM |
TENARIS SA |
443 |
384,594 |
0.0625 |
| SPIE FP |
SPIE SA |
209 |
380,291 |
0.0618 |
| LI FP |
KLEPIERRE |
289 |
379,499 |
0.0617 |
| PNDORA DC |
PANDORA A/S |
105 |
379,453 |
0.0617 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
379,000 |
0.0616 |
| HSX LN |
HISCOX LTD |
484 |
377,437 |
0.0613 |
| MNG LN |
M&G PLC |
2,664 |
377,250 |
0.0613 |
| G1A GY |
GEA GROUP AG |
169 |
374,784 |
0.0609 |
| EVO SS |
EVOLUTION AB |
168 |
370,125 |
0.0602 |
| CON GY |
Continental AG |
140 |
368,189 |
0.0598 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
365,444 |
0.0594 |
| BEI GY |
Beiersdorf AG |
131 |
363,285 |
0.059 |
| HOT GY |
HOCHTIEF AG |
20 |
360,933 |
0.0587 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
358,032 |
0.0582 |
| AKRBP NO |
AKER BP ASA |
370 |
354,103 |
0.0576 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
354,591 |
0.0576 |
| EN FP |
Bouygues SA |
204 |
352,948 |
0.0574 |
| SVT LN |
SEVERN TRENT PLC |
287 |
351,893 |
0.0572 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
351,251 |
0.0571 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
347,849 |
0.0565 |
| KBX GY |
KNORR-BREMSE AG |
92 |
347,510 |
0.0565 |
| HEIO NA |
Heineken Holding NV |
141 |
342,933 |
0.0557 |
| MOWI NO |
MOWI ASA |
584 |
338,983 |
0.0551 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
335,477 |
0.0545 |
| SKFB SS |
SKF AB-B SHARES |
409 |
333,712 |
0.0542 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
332,038 |
0.054 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
331,653 |
0.0539 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
326,192 |
0.053 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
322,923 |
0.0525 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
319,222 |
0.0519 |
| OMV AV |
OMV AG |
160 |
319,052 |
0.0518 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
318,993 |
0.0518 |
| WISE LN |
WISE PLC |
814 |
318,799 |
0.0518 |
| COLOB DC |
COLOPLAST-B |
171 |
314,972 |
0.0512 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
314,210 |
0.0511 |
| ORK NO |
ORKLA ASA |
926 |
314,232 |
0.0511 |
| LPP PW |
LPP SA |
2 |
312,602 |
0.0508 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
312,904 |
0.0508 |
| ADDTB SS |
ADDTECH AB |
280 |
311,101 |
0.0506 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,024 |
0.0504 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
310,355 |
0.0504 |
| HMB SS |
Hennes & Mauritz AB |
571 |
308,785 |
0.0502 |
| IG IM |
Italgas |
847 |
309,159 |
0.0502 |
| EPIB SS |
EPIROC AB-B |
424 |
307,018 |
0.0499 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
305,936 |
0.0497 |
| INDUC SS |
Industrivarden AB C Free |
178 |
305,529 |
0.0496 |
| DCC LN |
DCC |
117 |
304,298 |
0.0494 |
| DHER GY |
DELIVERY HERO SE |
226 |
301,782 |
0.049 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
297,278 |
0.0483 |
| TLX GY |
Talanx AG |
73 |
295,381 |
0.048 |
| KGF LN |
KINGFISHER PLC |
2,475 |
293,953 |
0.0478 |
| EXO NA |
EXOR NV |
118 |
291,927 |
0.0474 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
289,960 |
0.0471 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
287,772 |
0.0468 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
288,037 |
0.0468 |
| SCR FP |
SCOR SE |
249 |
286,056 |
0.0465 |
| ABF LN |
Associated British Foods PLC |
348 |
282,621 |
0.0459 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
282,478 |
0.0459 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
282,268 |
0.0459 |
| QIA GY |
QIAGEN NV |
225 |
281,715 |
0.0458 |
| REC IM |
RECORDATI SPA |
151 |
281,892 |
0.0458 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
281,091 |
0.0457 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
278,407 |
0.0452 |
| AM FP |
Dassault Aviation S.A. |
26 |
276,386 |
0.0449 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
269,126 |
0.0437 |
| BEIJB SS |
BEIJER REF AB |
579 |
267,540 |
0.0435 |
| BNR GY |
BRENNTAG SE |
138 |
268,008 |
0.0435 |
| ICG LN |
ICG PLC |
368 |
266,156 |
0.0432 |
| EDEN FP |
EDENRED |
324 |
265,264 |
0.0431 |
| KESKOB FH |
Kesko B |
379 |
265,237 |
0.0431 |
| FRES LN |
FRESNILLO PLC |
224 |
264,245 |
0.0429 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
261,775 |
0.0425 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
259,125 |
0.0421 |
| ANA SQ |
Acciona S.A. |
26 |
257,670 |
0.0419 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
256,002 |
0.0416 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
255,055 |
0.0414 |
| RED SQ |
REDEIA CORP SA |
467 |
253,988 |
0.0413 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
252,314 |
0.041 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
252,314 |
0.041 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
250,072 |
0.0406 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
248,542 |
0.0404 |
| SIGN SE |
SIG GROUP AG |
454 |
247,827 |
0.0403 |
| WTB LN |
WHITBREAD PLC |
246 |
246,782 |
0.0401 |
| ALO FP |
ALSTOM |
445 |
244,773 |
0.0398 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
243,870 |
0.0396 |
| TRYG DC |
TRYG A/S |
338 |
242,980 |
0.0395 |
| UHR SE |
Swatch Group AG/The |
31 |
242,171 |
0.0393 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
237,771 |
0.0386 |
| SYENS BB |
SYENSQO SA |
101 |
236,284 |
0.0384 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
235,766 |
0.0383 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
233,225 |
0.0379 |
| BRBY LN |
Burberry Group PLC |
513 |
228,941 |
0.0372 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
228,591 |
0.0371 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
227,448 |
0.0369 |
| FHZN SE |
Flughafen Zurich |
23 |
226,281 |
0.0368 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
225,765 |
0.0367 |
| CTEC LN |
ConvaTec Group |
2,432 |
224,052 |
0.0364 |
| HAG GY |
HENSOLDT AG |
87 |
224,249 |
0.0364 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
221,511 |
0.036 |
| RNO FP |
Renault SA |
232 |
221,655 |
0.036 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
220,438 |
0.0358 |
| MBK PW |
MBANK SA |
19 |
219,599 |
0.0357 |
| SW FP |
SODEXO SA |
120 |
217,345 |
0.0353 |
| G24 GY |
SCOUT24 SE |
79 |
214,829 |
0.0349 |
| VOLVA SS |
VOLVO AB |
200 |
214,607 |
0.0349 |
| JMT PL |
JERONIMO MARTINS |
345 |
209,586 |
0.034 |
| ELISA FH |
ELISA OYJ |
161 |
206,148 |
0.0335 |
| AUTO LN |
Auto Trader Group |
952 |
205,475 |
0.0334 |
| ZAL GY |
Zalando SE |
219 |
204,298 |
0.0332 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
202,686 |
0.0329 |
| PSN LN |
Persimmon PLC |
451 |
201,748 |
0.0328 |
| INDT SS |
INDUTRADE AB |
300 |
201,095 |
0.0327 |
| AAK SS |
AAK AB |
267 |
200,164 |
0.0325 |
| GFC FP |
Gecina SA |
76 |
199,073 |
0.0323 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
198,444 |
0.0322 |
| GET FP |
GETLINK SE |
293 |
194,293 |
0.0316 |
| IMCD NA |
IMCD NV |
67 |
194,181 |
0.0315 |
| BMED IM |
Banca Mediolanum |
243 |
193,559 |
0.0314 |
| GF SE |
GEORG FISCHER AG |
111 |
188,246 |
0.0306 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
185,960 |
0.0302 |
| IPN FP |
IPSEN |
30 |
180,830 |
0.0294 |
| ENT LN |
ENTAIN PLC |
766 |
178,461 |
0.029 |
| ADP FP |
ADP |
43 |
175,711 |
0.0285 |
| RMV LN |
RIGHTMOVE PLC |
884 |
172,398 |
0.028 |
| MAP SQ |
Mapfre S.A. |
1,073 |
169,689 |
0.0276 |
| R3NK GY |
RENK GROUP AG |
102 |
164,793 |
0.0268 |
| DNP PW |
DINO POLSKA SA |
670 |
164,158 |
0.0267 |
| BIM FP |
BIOMERIEUX |
61 |
155,457 |
0.0252 |
| EVD GY |
CTS EVENTIM |
80 |
155,018 |
0.0252 |
| SDR LN |
SCHRODERS PLC |
627 |
155,131 |
0.0252 |
| MNDI LN |
MONDI PLC |
536 |
154,024 |
0.025 |
| RAND NA |
RANDSTAD NV |
155 |
150,681 |
0.0245 |
| AYV FP |
AYVENS SA |
361 |
150,009 |
0.0244 |
| MB IM |
MEDIOBANCA SPA |
157 |
148,972 |
0.0242 |
| FRA GY |
FRAPORT AG |
54 |
142,134 |
0.0231 |
| AVOL SE |
AVOLTA AG |
65 |
138,497 |
0.0225 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,232 |
0.0221 |
| EMSN SE |
Ems Chemie I |
5 |
135,287 |
0.022 |
| NEM GY |
NEMETSCHEK SE |
66 |
135,807 |
0.022 |
| DEMANT DC |
DEMANT A/S |
96 |
129,806 |
0.0211 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
128,022 |
0.0208 |
| ANDR AV |
ANDRITZ AG |
48 |
127,214 |
0.0206 |
| CAST SS |
CASTELLUM AB |
298 |
125,725 |
0.0204 |
| COV FP |
COVIVIO |
65 |
124,889 |
0.0203 |
| AXFO SS |
AXFOOD AB |
147 |
124,473 |
0.0202 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
123,468 |
0.02 |
| AMUN FP |
Amundi |
40 |
121,934 |
0.0198 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,477 |
0.0197 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,219 |
0.0193 |
| KGX GY |
Kion Group GmbH |
81 |
117,142 |
0.019 |
| VSURE SS |
VERISURE PLC |
318 |
116,592 |
0.0189 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
114,096 |
0.0185 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,566 |
0.0174 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
106,618 |
0.0173 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,984 |
0.0172 |
| BC8 GY |
BECHTLE AG |
89 |
103,345 |
0.0168 |
| GETIB SS |
GETINGE AB |
156 |
103,751 |
0.0168 |
| EVK GY |
Evonik Industries AG |
176 |
100,265 |
0.0163 |
| INPST NA |
INPOST SA |
177 |
99,161 |
0.0161 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,473 |
0.0161 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
97,758 |
0.0159 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,941 |
0.0156 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
96,287 |
0.0156 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
96,276 |
0.0156 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
94,922 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,091 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
94,159 |
0.0153 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
93,819 |
0.0152 |
| CSG NA |
CSG NV |
191 |
93,450 |
0.0152 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
89,982 |
0.0146 |
| BOL FP |
BOLLORE |
454 |
67,341 |
0.0109 |
| 股票合計 |
|
|
597,942,767 |
97.2434 |