| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
478 |
26,269,209 |
4.46 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
14,199,324 |
2.4107 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,860,771 |
2.0137 |
| NOVN SE |
Novartis AG |
2,286 |
11,160,275 |
1.8948 |
| SHEL LN |
SHELL PLC |
7,125 |
10,584,500 |
1.797 |
| NESN SE |
Nestle SA |
3,154 |
9,666,312 |
1.6411 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,467,129 |
1.6073 |
| SIE GY |
Siemens AG |
900 |
8,913,766 |
1.5133 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,568,455 |
1.4547 |
| SAP GY |
SAP SE |
1,263 |
8,456,518 |
1.4357 |
| ALV GY |
Allianz SE |
467 |
7,652,880 |
1.2993 |
| SU FP |
Schneider Electric SE |
666 |
7,208,481 |
1.2238 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,681,955 |
1.1344 |
| UBSG SE |
UBS Group AG |
3,832 |
6,614,705 |
1.123 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,555,868 |
1.113 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,417,140 |
1.0895 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,133,868 |
1.0414 |
| ABBN SE |
ABB Ltd |
1,898 |
5,834,676 |
0.9906 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,720,538 |
0.9712 |
| UCG IM |
UniCredit SpA |
1,852 |
5,708,304 |
0.9691 |
| AIR FP |
Airbus SE |
717 |
5,217,250 |
0.8857 |
| ULVR LN |
Unilever PLC |
2,591 |
5,187,505 |
0.8807 |
| SAF FP |
Safran SA |
423 |
5,160,919 |
0.8762 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
5,041,500 |
0.8559 |
| AI FP |
Air Liquide SA |
779 |
4,872,319 |
0.8272 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,785,567 |
0.8125 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,703,821 |
0.7986 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,613,138 |
0.7832 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,591,068 |
0.7794 |
| BP/ LN |
BP PLC |
19,275 |
4,492,617 |
0.7627 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,360,826 |
0.7403 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,358,844 |
0.74 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,251,271 |
0.7217 |
| INGA NA |
ING Groep NV |
3,530 |
4,151,064 |
0.7047 |
| RIO LN |
Rio Tinto PLC |
1,272 |
4,146,565 |
0.704 |
| OR FP |
L'Oreal SA |
281 |
3,958,987 |
0.6721 |
| GSK LN |
GSK PLC |
4,901 |
3,841,549 |
0.6522 |
| SAN FP |
SANOFI |
1,321 |
3,662,296 |
0.6217 |
| BARC LN |
Barclays PLC |
16,763 |
3,572,827 |
0.6066 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,564,803 |
0.6052 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,478,164 |
0.5905 |
| CS FP |
AXA SA |
1,996 |
3,228,507 |
0.5481 |
| GLEN LN |
Glencore PLC |
12,454 |
3,207,719 |
0.5446 |
| ENEL IM |
Enel SpA |
9,243 |
3,045,950 |
0.5171 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,993,264 |
0.5082 |
| NG/ LN |
National Grid PLC |
6,101 |
2,990,305 |
0.5077 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,950,048 |
0.5008 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,925,999 |
0.4967 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,895,041 |
0.4915 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,875,724 |
0.4882 |
| INVEB SS |
Investor AB |
2,147 |
2,861,393 |
0.4858 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,744,244 |
0.4659 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,581,643 |
0.4383 |
| DG FP |
Vinci SA |
596 |
2,479,914 |
0.421 |
| ARGX BB |
ARGENX SE |
76 |
2,420,167 |
0.4109 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,409,341 |
0.409 |
| REL LN |
RELX PLC |
2,183 |
2,395,074 |
0.4066 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,327,014 |
0.395 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,299,151 |
0.3903 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,284,995 |
0.3879 |
| GLE FP |
Societe Generale SA |
826 |
2,271,217 |
0.3856 |
| RMS FP |
Hermes International |
42 |
2,269,098 |
0.3852 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,238,631 |
0.38 |
| VOLVB SS |
Volvo AB |
1,920 |
2,201,510 |
0.3737 |
| BAYN GY |
Bayer AG |
1,207 |
2,153,463 |
0.3656 |
| NOKIA FH |
Nokia |
6,401 |
2,152,298 |
0.3654 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,126,468 |
0.361 |
| BAS GY |
BASF SE |
1,086 |
2,109,422 |
0.3581 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,101,787 |
0.3568 |
| RHM GY |
RHEINMETALL AG |
56 |
2,093,827 |
0.3554 |
| ENGI FP |
Engie SA |
2,350 |
2,081,308 |
0.3533 |
| PRX NA |
PROSUS |
1,545 |
2,062,992 |
0.3502 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,036,929 |
0.3458 |
| EL FP |
EssilorLuxottica SA |
373 |
2,029,521 |
0.3445 |
| ENI IM |
Eni SpA |
2,355 |
2,002,065 |
0.3399 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,001,041 |
0.3397 |
| RACE IM |
Ferrari NV |
149 |
1,943,709 |
0.33 |
| SREN SE |
Swiss Re AG |
362 |
1,939,706 |
0.3293 |
| DGE LN |
Diageo PLC |
2,737 |
1,903,078 |
0.3231 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,894,834 |
0.3217 |
| LONN SE |
Lonza Group AG |
86 |
1,876,053 |
0.3185 |
| BN FP |
Danone SA |
805 |
1,874,685 |
0.3182 |
| RWE GY |
RWE AG |
859 |
1,873,958 |
0.3181 |
| HOLN SE |
HOLCIM LTD |
641 |
1,839,309 |
0.3122 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,767,407 |
0.3 |
| EOAN GY |
E.ON SE |
2,725 |
1,766,655 |
0.2999 |
| LR FP |
Legrand SA |
325 |
1,720,733 |
0.2921 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,638,476 |
0.2781 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,633,854 |
0.2773 |
| DSV DC |
DSV A/S |
251 |
1,629,697 |
0.2766 |
| SAND SS |
Sandvik AB |
1,255 |
1,621,667 |
0.2753 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,618,075 |
0.2747 |
| HLN LN |
HALEON PLC |
10,921 |
1,599,302 |
0.2715 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,574,308 |
0.2672 |
| TSCO LN |
Tesco PLC |
7,687 |
1,555,921 |
0.2641 |
| SIKA SE |
SIKA AG-BR |
205 |
1,542,380 |
0.2618 |
| SSE LN |
SSE PLC |
1,489 |
1,525,675 |
0.259 |
| III LN |
3i Group PLC |
1,265 |
1,505,529 |
0.2556 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,454,198 |
0.2468 |
| ORA FP |
Orange SA |
2,562 |
1,435,762 |
0.2437 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,407,714 |
0.239 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,407,370 |
0.2389 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,393,149 |
0.2365 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,393,097 |
0.2365 |
| REP SQ |
Repsol SA |
1,337 |
1,379,527 |
0.2342 |
| ALC SE |
ALCON INC |
622 |
1,378,649 |
0.234 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,373,450 |
0.2331 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,354,717 |
0.23 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,353,906 |
0.2298 |
| PRU LN |
Prudential PLC |
3,094 |
1,348,856 |
0.229 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,347,652 |
0.2288 |
| EXPN LN |
Experian PLC |
1,105 |
1,323,119 |
0.2246 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,306,726 |
0.2218 |
| CBK GY |
Commerzbank AG |
827 |
1,294,952 |
0.2198 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,282,489 |
0.2177 |
| MT NA |
ArcelorMittal |
517 |
1,278,980 |
0.2171 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,239,371 |
0.2104 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,235,738 |
0.2098 |
| EQNR NO |
EQUINOR ASA |
883 |
1,193,203 |
0.2025 |
| AV/ LN |
Aviva PLC |
3,842 |
1,185,578 |
0.2012 |
| UCB BB |
UCB SA |
153 |
1,178,536 |
0.2 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,168,409 |
0.1983 |
| ADS GY |
adidas AG |
212 |
1,146,131 |
0.1945 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,144,045 |
0.1942 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,138,715 |
0.1933 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,131,548 |
0.1921 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,131,133 |
0.192 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,130,747 |
0.1919 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,119,751 |
0.1901 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,112,096 |
0.1888 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,111,588 |
0.1887 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,101,003 |
0.1869 |
| DNB NO |
DNB ASA |
1,004 |
1,093,209 |
0.1856 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,065,068 |
0.1808 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,056,876 |
0.1794 |
| FER SQ |
FERROVIAL SE |
579 |
1,054,652 |
0.179 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,052,548 |
0.1787 |
| PUB FP |
Publicis Groupe SA |
285 |
1,044,417 |
0.1773 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,027,727 |
0.1744 |
| NN NA |
NN Group NV |
347 |
1,012,978 |
0.1719 |
| IMB LN |
Imperial Brands PLC |
917 |
966,968 |
0.1641 |
| VIE FP |
Veolia Environnement SA |
827 |
966,595 |
0.1641 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
963,677 |
0.1636 |
| PKN PW |
ORLEN SA |
714 |
961,610 |
0.1632 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
952,902 |
0.1617 |
| LDO IM |
Leonardo |
515 |
946,941 |
0.1607 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
937,088 |
0.1591 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
937,042 |
0.159 |
| HO FP |
Thales SA |
110 |
932,730 |
0.1583 |
| GEBN SE |
Geberit AG |
42 |
920,788 |
0.1563 |
| NXT LN |
NEXT PLC |
139 |
919,054 |
0.156 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
909,942 |
0.1544 |
| AMRZ SE |
AMRIZE LTD |
656 |
906,714 |
0.1539 |
| HEIA NA |
Heineken NV |
341 |
902,535 |
0.1532 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
898,242 |
0.1525 |
| HEXAB SS |
Hexagon AB |
2,824 |
886,800 |
0.1505 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
886,354 |
0.1504 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
885,830 |
0.1503 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
860,021 |
0.146 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
859,570 |
0.1459 |
| VACN SE |
VAT GROUP AG |
35 |
857,484 |
0.1455 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
852,022 |
0.1446 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
851,175 |
0.1445 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
849,973 |
0.1443 |
| KER FP |
Kering SA |
96 |
848,829 |
0.1441 |
| MRK GY |
MERCK KGAA |
171 |
846,182 |
0.1436 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
846,286 |
0.1436 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
842,299 |
0.143 |
| GMAB DC |
GENMAB A/S |
80 |
839,313 |
0.1425 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
839,828 |
0.1425 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
818,012 |
0.1388 |
| CAP FP |
Capgemini SE |
211 |
812,264 |
0.1379 |
| HLMA LN |
HALMA PLC |
522 |
812,306 |
0.1379 |
| BAER SE |
Julius Baer Group Ltd |
276 |
803,348 |
0.1363 |
| ACA FP |
Credit Agricole SA |
1,159 |
800,852 |
0.1359 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
800,831 |
0.1359 |
| AENA SQ |
AENA SME SA |
851 |
794,220 |
0.1348 |
| SCMN SE |
Swisscom AG |
32 |
789,464 |
0.134 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
784,734 |
0.1332 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
782,177 |
0.1327 |
| SGSN SE |
SGS SA-REG |
219 |
777,029 |
0.1319 |
| SAABB SS |
SAAB AB |
395 |
755,809 |
0.1283 |
| SGRO LN |
SEGRO PLC |
1,882 |
755,767 |
0.1283 |
| KNEBV FH |
KONE OYJ-B |
402 |
749,767 |
0.1272 |
| EPIA SS |
EPIROC AB-A |
848 |
731,897 |
0.1242 |
| WKL NA |
Wolters Kluwer NV |
294 |
731,189 |
0.1241 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
729,749 |
0.1238 |
| PGHN SE |
Partners Group AG |
28 |
725,647 |
0.1232 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
723,312 |
0.1228 |
| EQT SS |
EQT AB |
704 |
721,873 |
0.1225 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
715,240 |
0.1214 |
| EDP PL |
EDP SA |
4,160 |
714,625 |
0.1213 |
| FBK IM |
Finecobank |
828 |
706,640 |
0.1199 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
703,041 |
0.1193 |
| ALFA SS |
ALFA LAVAL AB |
380 |
697,894 |
0.1184 |
| NESTE FH |
NESTE OYJ |
570 |
682,290 |
0.1158 |
| INF LN |
INFORMA PLC |
1,771 |
681,578 |
0.1157 |
| ESSITYB SS |
Essity AB |
770 |
679,249 |
0.1153 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
679,306 |
0.1153 |
| DSY FP |
Dassault Systemes SE |
894 |
673,244 |
0.1143 |
| KYGA ID |
KERRY GROUP PLC |
221 |
669,437 |
0.1136 |
| AGS BB |
AGEAS |
241 |
668,670 |
0.1135 |
| ENX FP |
EURONEXT NV |
114 |
664,752 |
0.1128 |
| BOL SS |
BOLIDEN AB |
367 |
663,166 |
0.1125 |
| WRT1V FH |
WARTSILA OYJ |
618 |
659,162 |
0.1119 |
| ELE SQ |
Endesa |
431 |
654,040 |
0.111 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
652,709 |
0.1108 |
| BT/A LN |
BT Group PLC |
7,676 |
652,911 |
0.1108 |
| VNA GY |
Vonovia SE |
948 |
650,367 |
0.1104 |
| BG AV |
BAWAG GROUP AG |
98 |
645,039 |
0.1095 |
| TRN IM |
TERNA SPA |
1,837 |
630,195 |
0.1069 |
| METSO FH |
METSO OYJ |
938 |
623,579 |
0.1058 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
622,843 |
0.1057 |
| TEF SQ |
Telefonica SA |
4,663 |
617,257 |
0.1047 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
612,201 |
0.1039 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
604,862 |
0.1026 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
597,597 |
0.1014 |
| SY1 GY |
Symrise AG |
181 |
595,608 |
0.1011 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
590,768 |
0.1003 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
574,892 |
0.0976 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
562,616 |
0.0955 |
| RO SE |
Roche Hldgs (BR) |
40 |
561,279 |
0.0952 |
| SRG IM |
Snam SpA |
2,756 |
559,042 |
0.0949 |
| PST IM |
Poste Italiane |
581 |
558,621 |
0.0948 |
| AKZA NA |
Akzo Nobel NV |
249 |
548,681 |
0.0931 |
| CARLB DC |
CARLSBERG AS-B |
128 |
546,318 |
0.0927 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
546,289 |
0.0927 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
546,482 |
0.0927 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
545,350 |
0.0925 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
542,757 |
0.0921 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
538,749 |
0.0914 |
| SGE LN |
Sage Group PLC/The |
1,218 |
536,713 |
0.0911 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
533,673 |
0.0906 |
| RI FP |
Pernod Ricard SA |
238 |
532,810 |
0.0904 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
531,256 |
0.0901 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
529,372 |
0.0898 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
528,969 |
0.0898 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
524,903 |
0.0891 |
| ITRK LN |
Intertek Group PLC |
209 |
521,550 |
0.0885 |
| CCH LN |
Coca-Cola HBC AG |
272 |
519,806 |
0.0882 |
| STLAM IM |
STELLANTIS NV |
2,905 |
511,378 |
0.0868 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
511,182 |
0.0867 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
508,447 |
0.0863 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
507,701 |
0.0861 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
506,782 |
0.086 |
| DPLM LN |
DIPLOMA PLC |
163 |
500,280 |
0.0849 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
497,612 |
0.0844 |
| STMN SE |
Straumann Hld N |
134 |
485,037 |
0.0823 |
| MONC IM |
Moncler |
285 |
482,071 |
0.0818 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
481,943 |
0.0818 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
475,984 |
0.0808 |
| AGN NA |
Aegon NV |
1,619 |
475,590 |
0.0807 |
| EVO SS |
EVOLUTION AB |
168 |
474,460 |
0.0805 |
| AC FP |
ACCOR SA |
276 |
471,599 |
0.08 |
| BNZL LN |
BUNZL PLC |
407 |
459,040 |
0.0779 |
| CA FP |
Carrefour SA |
766 |
456,487 |
0.0775 |
| ORSTED DC |
ORSTED AS |
664 |
454,876 |
0.0772 |
| PEO PW |
BANK PEKAO SA |
198 |
447,412 |
0.0759 |
| BKT SQ |
Bankinter |
724 |
446,573 |
0.0758 |
| AKRBP NO |
AKER BP ASA |
370 |
445,336 |
0.0756 |
| FORTUM FH |
FORTUM OYJ |
572 |
444,374 |
0.0754 |
| IMI LN |
IMI PLC |
337 |
441,041 |
0.0748 |
| TELIA SS |
Telia Co AB |
2,996 |
439,892 |
0.0746 |
| PSON LN |
PEARSON PLC |
864 |
428,083 |
0.0726 |
| PNDORA DC |
PANDORA A/S |
105 |
425,718 |
0.0722 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
424,413 |
0.072 |
| BVI FP |
BUREAU VERITAS SA |
428 |
424,056 |
0.0719 |
| BEZ LN |
BEAZLEY PLC |
748 |
414,481 |
0.0703 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
409,119 |
0.0694 |
| MNG LN |
M&G PLC |
2,664 |
409,102 |
0.0694 |
| CNA LN |
Centrica PLC |
6,257 |
408,635 |
0.0693 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
408,727 |
0.0693 |
| OMV AV |
OMV AG |
160 |
407,889 |
0.0692 |
| TEL NO |
TELENOR ASA |
905 |
407,131 |
0.0691 |
| RXL FP |
REXEL SA |
301 |
404,397 |
0.0686 |
| G1A GY |
GEA GROUP AG |
169 |
401,120 |
0.0681 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
400,660 |
0.068 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
398,295 |
0.0676 |
| MOWI NO |
MOWI ASA |
584 |
398,547 |
0.0676 |
| TEN IM |
TENARIS SA |
443 |
396,405 |
0.0673 |
| LI FP |
KLEPIERRE |
289 |
391,873 |
0.0665 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
391,352 |
0.0664 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
390,090 |
0.0662 |
| HSX LN |
HISCOX LTD |
484 |
383,606 |
0.0651 |
| ABVX FP |
ABIVAX SA |
106 |
380,297 |
0.0645 |
| COLOB DC |
COLOPLAST-B |
171 |
379,420 |
0.0644 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
375,637 |
0.0637 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
373,657 |
0.0634 |
| CON GY |
Continental AG |
140 |
371,260 |
0.063 |
| SKFB SS |
SKF AB-B SHARES |
409 |
366,574 |
0.0622 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
363,407 |
0.0616 |
| FGR FP |
EIFFAGE |
91 |
363,312 |
0.0616 |
| BEI GY |
Beiersdorf AG |
131 |
362,749 |
0.0615 |
| LPP PW |
LPP SA |
2 |
361,409 |
0.0613 |
| SVT LN |
SEVERN TRENT PLC |
287 |
360,425 |
0.0611 |
| EDEN FP |
EDENRED |
324 |
351,632 |
0.0597 |
| KBX GY |
KNORR-BREMSE AG |
92 |
350,456 |
0.0595 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
350,920 |
0.0595 |
| HEIO NA |
Heineken Holding NV |
141 |
348,864 |
0.0592 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
346,737 |
0.0588 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
343,649 |
0.0583 |
| EN FP |
Bouygues SA |
204 |
335,497 |
0.0569 |
| SPIE FP |
SPIE SA |
209 |
335,146 |
0.0569 |
| TLX GY |
Talanx AG |
73 |
330,754 |
0.0561 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
326,904 |
0.0555 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
326,503 |
0.0554 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
326,251 |
0.0553 |
| HMB SS |
Hennes & Mauritz AB |
571 |
325,203 |
0.0552 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
323,585 |
0.0549 |
| WISE LN |
WISE PLC |
814 |
323,203 |
0.0548 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
322,035 |
0.0546 |
| HOT GY |
HOCHTIEF AG |
20 |
319,835 |
0.0543 |
| EXO NA |
EXOR NV |
118 |
319,403 |
0.0542 |
| KGF LN |
KINGFISHER PLC |
2,475 |
319,265 |
0.0542 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
319,345 |
0.0542 |
| DCC LN |
DCC ENERGY PLC |
117 |
315,675 |
0.0535 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
314,627 |
0.0534 |
| INDUC SS |
Industrivarden AB C Free |
178 |
312,989 |
0.0531 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
312,537 |
0.053 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
312,025 |
0.0529 |
| EPIB SS |
EPIROC AB-B |
424 |
310,645 |
0.0527 |
| KESKOB FH |
Kesko B |
379 |
310,401 |
0.0527 |
| BNR GY |
BRENNTAG SE |
138 |
307,929 |
0.0522 |
| ADDTB SS |
ADDTECH AB |
280 |
306,703 |
0.052 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
303,713 |
0.0515 |
| ICG LN |
ICG PLC |
368 |
303,127 |
0.0514 |
| ABF LN |
Associated British Foods PLC |
348 |
302,685 |
0.0513 |
| DHER GY |
DELIVERY HERO SE |
226 |
301,481 |
0.0511 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,631 |
0.051 |
| SCR FP |
SCOR SE |
249 |
300,059 |
0.0509 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
299,279 |
0.0508 |
| QIA GY |
QIAGEN NV |
225 |
299,488 |
0.0508 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
297,981 |
0.0505 |
| SYENS BB |
SYENSQO SA |
101 |
297,249 |
0.0504 |
| FRES LN |
FRESNILLO PLC |
224 |
294,207 |
0.0499 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
292,664 |
0.0496 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,936 |
0.0493 |
| ORK NO |
ORKLA ASA |
926 |
290,191 |
0.0492 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
286,457 |
0.0486 |
| REC IM |
RECORDATI SPA |
151 |
286,496 |
0.0486 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
286,022 |
0.0485 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
284,362 |
0.0482 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
276,990 |
0.047 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
269,711 |
0.0457 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
268,986 |
0.0456 |
| ALO FP |
ALSTOM |
445 |
265,681 |
0.0451 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
265,137 |
0.045 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
264,569 |
0.0449 |
| BEIJB SS |
BEIJER REF AB |
579 |
264,416 |
0.0448 |
| AM FP |
Dassault Aviation S.A. |
26 |
262,271 |
0.0445 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
258,420 |
0.0438 |
| IG IM |
Italgas |
847 |
258,553 |
0.0438 |
| TRYG DC |
TRYG A/S |
338 |
257,221 |
0.0436 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
256,044 |
0.0434 |
| RED SQ |
REDEIA CORP SA |
467 |
254,868 |
0.0432 |
| HAG GY |
HENSOLDT AG |
87 |
252,318 |
0.0428 |
| SW FP |
SODEXO SA |
120 |
250,974 |
0.0426 |
| RNO FP |
Renault SA |
232 |
248,132 |
0.0421 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
246,954 |
0.0419 |
| GF SE |
GEORG FISCHER AG |
111 |
246,418 |
0.0418 |
| WTB LN |
WHITBREAD PLC |
246 |
246,393 |
0.0418 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
245,919 |
0.0417 |
| INDT SS |
INDUTRADE AB |
300 |
244,043 |
0.0414 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
242,719 |
0.0412 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
241,999 |
0.041 |
| BRBY LN |
Burberry Group PLC |
513 |
241,153 |
0.0409 |
| SIGN SE |
SIG GROUP AG |
454 |
238,321 |
0.0404 |
| IMCD NA |
IMCD NV |
67 |
237,407 |
0.0403 |
| CTEC LN |
ConvaTec Group |
2,432 |
235,289 |
0.0399 |
| VOLVA SS |
VOLVO AB |
200 |
229,587 |
0.0389 |
| JMT PL |
JERONIMO MARTINS |
345 |
228,849 |
0.0388 |
| MBK PW |
MBANK SA |
19 |
227,656 |
0.0386 |
| UHR SE |
Swatch Group AG/The |
31 |
223,647 |
0.0379 |
| G24 GY |
SCOUT24 SE |
79 |
218,178 |
0.037 |
| PSN LN |
Persimmon PLC |
451 |
217,492 |
0.0369 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
217,115 |
0.0368 |
| RAND NA |
RANDSTAD NV |
155 |
215,568 |
0.0365 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
210,451 |
0.0357 |
| ELISA FH |
ELISA OYJ |
161 |
209,229 |
0.0355 |
| BMED IM |
Banca Mediolanum |
243 |
206,761 |
0.0351 |
| DNP PW |
DINO POLSKA SA |
670 |
206,300 |
0.035 |
| AUTO LN |
Auto Trader Group |
952 |
205,243 |
0.0348 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
201,971 |
0.0342 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
200,664 |
0.034 |
| ANA SQ |
Acciona S.A. |
26 |
199,226 |
0.0338 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
198,450 |
0.0336 |
| GET FP |
GETLINK SE |
293 |
197,468 |
0.0335 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
195,483 |
0.0331 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
191,656 |
0.0325 |
| MNDI LN |
MONDI PLC |
536 |
191,374 |
0.0324 |
| ZAL GY |
Zalando SE |
219 |
189,148 |
0.0321 |
| GFC FP |
Gecina SA |
76 |
187,902 |
0.0319 |
| FHZN SE |
Flughafen Zurich |
23 |
185,264 |
0.0314 |
| RMV LN |
RIGHTMOVE PLC |
884 |
183,379 |
0.0311 |
| IPN FP |
IPSEN |
30 |
179,990 |
0.0305 |
| AAK SS |
AAK AB |
267 |
179,478 |
0.0304 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
177,868 |
0.0301 |
| MAP SQ |
Mapfre S.A. |
1,073 |
175,757 |
0.0298 |
| ADP FP |
ADP |
43 |
170,415 |
0.0289 |
| ENT LN |
ENTAIN PLC |
766 |
167,299 |
0.0284 |
| EVD GY |
CTS EVENTIM |
80 |
167,756 |
0.0284 |
| BIM FP |
BIOMERIEUX |
61 |
162,098 |
0.0275 |
| MB IM |
MEDIOBANCA SPA |
157 |
161,476 |
0.0274 |
| R3NK GY |
RENK GROUP AG |
102 |
159,043 |
0.027 |
| SDR LN |
SCHRODERS PLC |
627 |
156,465 |
0.0265 |
| NEM GY |
NEMETSCHEK SE |
66 |
154,474 |
0.0262 |
| EMSN SE |
Ems Chemie I |
5 |
152,538 |
0.0258 |
| ANDR AV |
ANDRITZ AG |
48 |
147,332 |
0.025 |
| AYV FP |
AYVENS SA |
361 |
145,450 |
0.0246 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
140,259 |
0.0238 |
| AMUN FP |
Amundi |
40 |
139,552 |
0.0236 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
138,534 |
0.0235 |
| DEMANT DC |
DEMANT A/S |
96 |
136,328 |
0.0231 |
| KGX GY |
Kion Group GmbH |
81 |
134,369 |
0.0228 |
| CAST SS |
CASTELLUM AB |
298 |
129,873 |
0.022 |
| GETIB SS |
GETINGE AB |
156 |
124,852 |
0.0211 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
123,976 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
124,101 |
0.021 |
| FRA GY |
FRAPORT AG |
54 |
121,147 |
0.0205 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
120,287 |
0.0204 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
118,999 |
0.0202 |
| EVK GY |
Evonik Industries AG |
176 |
117,842 |
0.02 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
117,480 |
0.0199 |
| BC8 GY |
BECHTLE AG |
89 |
116,508 |
0.0197 |
| COV FP |
COVIVIO |
65 |
116,136 |
0.0197 |
| AXFO SS |
AXFOOD AB |
147 |
115,524 |
0.0196 |
| CSG NA |
CSG NV |
191 |
113,824 |
0.0193 |
| AVOL SE |
AVOLTA AG |
65 |
111,948 |
0.019 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,102 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
106,763 |
0.0181 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,980 |
0.0179 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,083 |
0.0178 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
103,690 |
0.0176 |
| VSURE SS |
VERISURE PLC |
318 |
104,060 |
0.0176 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,064 |
0.0174 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,914 |
0.0171 |
| INPST NA |
INPOST SA |
177 |
100,813 |
0.0171 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
98,942 |
0.0167 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,661 |
0.0164 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
92,666 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
90,251 |
0.0153 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
88,170 |
0.0149 |
| BOL FP |
BOLLORE |
454 |
63,190 |
0.0107 |
| 股票合計 |
|
|
579,980,457 |
98.4489 |