| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
31,012,539 |
4.8991 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,258,387 |
2.2524 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,798,990 |
2.0218 |
| NOVN SE |
Novartis AG |
2,500 |
12,757,295 |
2.0152 |
| AZN LN |
AstraZeneca PLC |
2,009 |
12,416,138 |
1.9613 |
| NESN SE |
Nestle SA |
3,448 |
11,629,499 |
1.8371 |
| SIE GY |
Siemens AG |
984 |
10,240,368 |
1.6176 |
| SHEL LN |
SHELL PLC |
7,519 |
9,294,837 |
1.4683 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,825,209 |
1.3941 |
| ALV GY |
Allianz SE |
511 |
7,858,010 |
1.2413 |
| SU FP |
Schneider Electric SE |
728 |
7,469,537 |
1.1799 |
| ABBN SE |
ABB Ltd |
2,075 |
7,232,864 |
1.1425 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,228,203 |
1.1418 |
| IBE SQ |
IBERDROLA SA |
9,050 |
7,213,677 |
1.1395 |
| SAP GY |
SAP SE |
1,381 |
7,064,033 |
1.1159 |
| UBSG SE |
UBS Group AG |
4,189 |
6,883,072 |
1.0873 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,839,211 |
1.0804 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,326,371 |
0.9993 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,285,741 |
0.9929 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
6,238,469 |
0.9855 |
| UCG IM |
UniCredit SpA |
2,025 |
6,079,616 |
0.9604 |
| SAF FP |
Safran SA |
462 |
6,036,626 |
0.9536 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
6,010,299 |
0.9494 |
| AIR FP |
Airbus SE |
784 |
5,920,367 |
0.9352 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,629,336 |
0.8892 |
| ULVR LN |
Unilever PLC |
2,825 |
5,579,803 |
0.8814 |
| AI FP |
Air Liquide SA |
833 |
5,501,612 |
0.869 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,371,600 |
0.8485 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,114,215 |
0.8079 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,927,270 |
0.7783 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,750,660 |
0.7504 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,619,348 |
0.7297 |
| GSK LN |
GSK PLC |
5,343 |
4,602,764 |
0.7271 |
| OR FP |
L'Oreal SA |
301 |
4,216,871 |
0.6661 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,133,018 |
0.6528 |
| BP/ LN |
BP PLC |
20,626 |
4,119,361 |
0.6507 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,110,710 |
0.6493 |
| SAN FP |
SANOFI |
1,410 |
3,915,569 |
0.6185 |
| BARC LN |
Barclays PLC |
17,436 |
3,893,368 |
0.615 |
| INGA NA |
ING Groep NV |
3,676 |
3,809,410 |
0.6017 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,680,226 |
0.5813 |
| ENEL IM |
Enel SpA |
9,626 |
3,617,782 |
0.5715 |
| NG/ LN |
National Grid PLC |
6,513 |
3,463,856 |
0.5471 |
| CS FP |
AXA SA |
2,078 |
3,327,174 |
0.5255 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,319,594 |
0.5244 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,175,061 |
0.5015 |
| INVEB SS |
Investor AB |
2,309 |
3,108,081 |
0.4909 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,982,118 |
0.471 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,975,319 |
0.47 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,975,459 |
0.47 |
| DG FP |
Vinci SA |
621 |
2,909,453 |
0.4596 |
| GLEN LN |
Glencore PLC |
12,954 |
2,844,378 |
0.4493 |
| RMS FP |
Hermes International |
44 |
2,644,907 |
0.4178 |
| NOKIA FH |
Nokia |
6,401 |
2,619,089 |
0.4137 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,561,627 |
0.4046 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,556,168 |
0.4038 |
| BAYN GY |
Bayer AG |
1,293 |
2,527,340 |
0.3992 |
| GLE FP |
Societe Generale SA |
880 |
2,493,079 |
0.3938 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,492,375 |
0.3937 |
| ARGX BB |
ARGENX SE |
79 |
2,404,212 |
0.3797 |
| ENGI FP |
Engie SA |
2,350 |
2,387,080 |
0.377 |
| RHM GY |
RHEINMETALL AG |
59 |
2,363,090 |
0.3733 |
| EL FP |
EssilorLuxottica SA |
373 |
2,352,834 |
0.3716 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,343,111 |
0.3701 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,334,892 |
0.3688 |
| VOLVB SS |
Volvo AB |
2,055 |
2,301,968 |
0.3636 |
| REL LN |
RELX PLC |
2,271 |
2,266,086 |
0.3579 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,227,676 |
0.3519 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,187,166 |
0.3455 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,173,911 |
0.3434 |
| BN FP |
Danone SA |
805 |
2,164,418 |
0.3419 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,154,604 |
0.3403 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,144,234 |
0.3387 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,132,051 |
0.3368 |
| LONN SE |
Lonza Group AG |
93 |
2,130,229 |
0.3365 |
| PRX NA |
PROSUS |
1,545 |
2,093,730 |
0.3307 |
| BAS GY |
BASF SE |
1,174 |
2,054,771 |
0.3245 |
| EOAN GY |
E.ON SE |
2,917 |
2,048,901 |
0.3236 |
| DSV DC |
DSV A/S |
251 |
2,042,573 |
0.3226 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,015,029 |
0.3183 |
| SREN SE |
Swiss Re AG |
387 |
2,002,309 |
0.3163 |
| HOLN SE |
HOLCIM LTD |
641 |
1,969,435 |
0.3111 |
| DGE LN |
Diageo PLC |
2,927 |
1,919,581 |
0.3032 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,916,748 |
0.3027 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,881,709 |
0.2972 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,876,253 |
0.2963 |
| SAND SS |
Sandvik AB |
1,352 |
1,846,799 |
0.2917 |
| HLN LN |
HALEON PLC |
11,709 |
1,823,634 |
0.288 |
| RWE GY |
RWE AG |
859 |
1,819,368 |
0.2874 |
| RACE IM |
Ferrari NV |
149 |
1,807,425 |
0.2855 |
| ENI IM |
Eni SpA |
2,355 |
1,763,710 |
0.2786 |
| LR FP |
Legrand SA |
325 |
1,706,594 |
0.2695 |
| SSE LN |
SSE PLC |
1,585 |
1,698,799 |
0.2683 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,693,022 |
0.2674 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,690,353 |
0.267 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,645,588 |
0.2599 |
| TSCO LN |
Tesco PLC |
8,196 |
1,634,953 |
0.2582 |
| ORA FP |
Orange SA |
2,737 |
1,590,110 |
0.2511 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,551,312 |
0.245 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,550,065 |
0.2448 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,529,447 |
0.2416 |
| III LN |
3i Group PLC |
1,349 |
1,505,835 |
0.2378 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,479,442 |
0.2337 |
| PRU LN |
Prudential PLC |
3,340 |
1,464,336 |
0.2313 |
| UCB BB |
UCB SA |
153 |
1,454,381 |
0.2297 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,451,359 |
0.2292 |
| ADS GY |
adidas AG |
212 |
1,438,999 |
0.2273 |
| SIKA SE |
SIKA AG-BR |
205 |
1,428,245 |
0.2256 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,398,994 |
0.221 |
| ALC SE |
ALCON INC |
622 |
1,365,680 |
0.2157 |
| EXPN LN |
Experian PLC |
1,207 |
1,364,354 |
0.2155 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,298,803 |
0.2051 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,297,137 |
0.2049 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,288,813 |
0.2035 |
| FER SQ |
FERROVIAL SE |
579 |
1,276,804 |
0.2016 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,264,464 |
0.1997 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,250,729 |
0.1975 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,217,333 |
0.1923 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,209,158 |
0.191 |
| REP SQ |
Repsol SA |
1,464 |
1,197,510 |
0.1891 |
| MT NA |
ArcelorMittal |
556 |
1,193,498 |
0.1885 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,162,378 |
0.1836 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,153,064 |
0.1821 |
| CBK GY |
Commerzbank AG |
827 |
1,142,685 |
0.1805 |
| VIE FP |
Veolia Environnement SA |
827 |
1,136,323 |
0.1795 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,129,708 |
0.1784 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,121,898 |
0.1772 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,107,949 |
0.175 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,105,543 |
0.1746 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,101,479 |
0.174 |
| AV/ LN |
Aviva PLC |
3,842 |
1,097,873 |
0.1734 |
| DNB NO |
DNB ASA |
1,105 |
1,072,615 |
0.1694 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,069,055 |
0.1688 |
| HO FP |
Thales SA |
122 |
1,064,512 |
0.1681 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,061,337 |
0.1676 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,055,377 |
0.1667 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,049,299 |
0.1657 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,038,848 |
0.1641 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,027,108 |
0.1622 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,026,687 |
0.1621 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,026,270 |
0.1621 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,025,289 |
0.1619 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,023,704 |
0.1617 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,022,581 |
0.1615 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,014,534 |
0.1602 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,003,215 |
0.1584 |
| LDO IM |
Leonardo |
515 |
990,977 |
0.1565 |
| VACN SE |
VAT GROUP AG |
35 |
990,466 |
0.1564 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
988,655 |
0.1561 |
| PUB FP |
Publicis Groupe SA |
311 |
976,316 |
0.1542 |
| NXT LN |
NEXT PLC |
155 |
968,145 |
0.1529 |
| NN NA |
NN Group NV |
347 |
965,271 |
0.1524 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
964,515 |
0.1523 |
| AENA SQ |
AENA SME SA |
951 |
959,386 |
0.1515 |
| HEIA NA |
Heineken NV |
341 |
952,827 |
0.1505 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
952,453 |
0.1504 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
945,119 |
0.1493 |
| EQNR NO |
EQUINOR ASA |
883 |
916,452 |
0.1447 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
913,594 |
0.1443 |
| MRK GY |
MERCK KGAA |
171 |
912,338 |
0.1441 |
| GEBN SE |
Geberit AG |
42 |
911,440 |
0.1439 |
| HLMA LN |
HALMA PLC |
522 |
895,791 |
0.1415 |
| PKN PW |
ORLEN SA |
787 |
894,009 |
0.1412 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
892,142 |
0.1409 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
880,347 |
0.139 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
878,697 |
0.1388 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
875,960 |
0.1383 |
| KER FP |
Kering SA |
96 |
873,694 |
0.138 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
863,892 |
0.1364 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
862,473 |
0.1362 |
| SGSN SE |
SGS SA-REG |
219 |
832,563 |
0.1315 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
808,587 |
0.1277 |
| BAER SE |
Julius Baer Group Ltd |
276 |
803,733 |
0.1269 |
| SCMN SE |
Swisscom AG |
32 |
782,511 |
0.1236 |
| VNA GY |
Vonovia SE |
948 |
777,868 |
0.1228 |
| HEXAB SS |
Hexagon AB |
2,824 |
775,250 |
0.1224 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
773,969 |
0.1222 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
770,411 |
0.1217 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
767,193 |
0.1211 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
765,955 |
0.1209 |
| PGHN SE |
Partners Group AG |
28 |
757,523 |
0.1196 |
| ACA FP |
Credit Agricole SA |
1,159 |
752,309 |
0.1188 |
| EPIA SS |
EPIROC AB-A |
848 |
751,603 |
0.1187 |
| KNEBV FH |
KONE OYJ-B |
402 |
750,126 |
0.1184 |
| ALFA SS |
ALFA LAVAL AB |
380 |
742,178 |
0.1172 |
| WRT1V FH |
WARTSILA OYJ |
618 |
739,582 |
0.1168 |
| SAABB SS |
SAAB AB |
395 |
737,408 |
0.1164 |
| GMAB DC |
GENMAB A/S |
80 |
732,568 |
0.1157 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
728,979 |
0.1151 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
719,340 |
0.1136 |
| EDP PL |
EDP SA |
4,160 |
714,229 |
0.1128 |
| CAP FP |
Capgemini SE |
211 |
710,309 |
0.1122 |
| ESSITYB SS |
Essity AB |
770 |
710,821 |
0.1122 |
| SGRO LN |
SEGRO PLC |
1,882 |
708,045 |
0.1118 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
696,650 |
0.11 |
| INF LN |
INFORMA PLC |
1,771 |
693,996 |
0.1096 |
| TRN IM |
TERNA SPA |
1,837 |
693,100 |
0.1094 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
688,788 |
0.1088 |
| FBK IM |
Finecobank |
828 |
686,076 |
0.1083 |
| KYGA ID |
KERRY GROUP PLC |
221 |
679,209 |
0.1072 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
667,347 |
0.1054 |
| EQT SS |
EQT AB |
704 |
652,929 |
0.1031 |
| BG AV |
BAWAG GROUP AG |
98 |
642,582 |
0.1015 |
| BOL SS |
BOLIDEN AB |
367 |
642,284 |
0.1014 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
636,651 |
0.1005 |
| SRG IM |
Snam SpA |
2,756 |
636,017 |
0.1004 |
| ELE SQ |
Endesa |
431 |
633,098 |
0.1 |
| AGS BB |
AGEAS |
241 |
624,145 |
0.0985 |
| WKL NA |
Wolters Kluwer NV |
294 |
620,540 |
0.098 |
| PST IM |
Poste Italiane |
581 |
619,963 |
0.0979 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
619,121 |
0.0978 |
| BT/A LN |
BT Group PLC |
7,676 |
618,429 |
0.0976 |
| ENX FP |
EURONEXT NV |
114 |
616,786 |
0.0974 |
| TEF SQ |
Telefonica SA |
4,663 |
606,377 |
0.0957 |
| DSY FP |
Dassault Systemes SE |
894 |
605,677 |
0.0956 |
| SY1 GY |
Symrise AG |
181 |
605,736 |
0.0956 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
602,753 |
0.0952 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
601,926 |
0.095 |
| CCH LN |
Coca-Cola HBC AG |
272 |
601,198 |
0.0949 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
595,460 |
0.094 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
590,593 |
0.0932 |
| NESTE FH |
NESTE OYJ |
570 |
589,852 |
0.0931 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
589,445 |
0.0931 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
581,341 |
0.0918 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
576,825 |
0.0911 |
| STMN SE |
Straumann Hld N |
134 |
575,439 |
0.0909 |
| CARLB DC |
CARLSBERG AS-B |
128 |
575,108 |
0.0908 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
571,917 |
0.0903 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
568,263 |
0.0897 |
| RI FP |
Pernod Ricard SA |
238 |
556,918 |
0.0879 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
555,878 |
0.0878 |
| AKZA NA |
Akzo Nobel NV |
249 |
554,564 |
0.0876 |
| RO SE |
Roche Hldgs (BR) |
40 |
552,417 |
0.0872 |
| METSO FH |
METSO OYJ |
938 |
544,261 |
0.0859 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
544,167 |
0.0859 |
| MONC IM |
Moncler |
285 |
533,894 |
0.0843 |
| STLAM IM |
STELLANTIS NV |
2,905 |
524,990 |
0.0829 |
| ABVX FP |
ABIVAX SA |
106 |
524,190 |
0.0828 |
| ITRK LN |
Intertek Group PLC |
209 |
520,029 |
0.0821 |
| ORSTED DC |
ORSTED AS |
664 |
515,940 |
0.0815 |
| AC FP |
ACCOR SA |
276 |
514,608 |
0.0812 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
508,577 |
0.0803 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
503,101 |
0.0794 |
| DPLM LN |
DIPLOMA PLC |
163 |
501,739 |
0.0792 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
498,162 |
0.0786 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
497,488 |
0.0785 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
493,438 |
0.0779 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
483,094 |
0.0763 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
480,804 |
0.0759 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
480,318 |
0.0758 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
471,756 |
0.0745 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
470,679 |
0.0743 |
| BNZL LN |
BUNZL PLC |
407 |
468,064 |
0.0739 |
| CNA LN |
Centrica PLC |
6,257 |
462,910 |
0.0731 |
| TELIA SS |
Telia Co AB |
2,996 |
455,160 |
0.0719 |
| AGN NA |
Aegon NV |
1,619 |
454,993 |
0.0718 |
| PSON LN |
PEARSON PLC |
864 |
453,043 |
0.0715 |
| CA FP |
Carrefour SA |
766 |
452,317 |
0.0714 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
434,609 |
0.0686 |
| SGE LN |
Sage Group PLC/The |
1,218 |
434,282 |
0.0686 |
| FGR FP |
EIFFAGE |
91 |
432,012 |
0.0682 |
| FORTUM FH |
FORTUM OYJ |
572 |
431,840 |
0.0682 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
431,514 |
0.0681 |
| BVI FP |
BUREAU VERITAS SA |
428 |
426,444 |
0.0673 |
| IMI LN |
IMI PLC |
337 |
423,581 |
0.0669 |
| RXL FP |
REXEL SA |
301 |
423,286 |
0.0668 |
| TEL NO |
TELENOR ASA |
905 |
419,757 |
0.0663 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
419,034 |
0.0661 |
| BEZ LN |
BEAZLEY PLC |
748 |
411,725 |
0.065 |
| SPIE FP |
SPIE SA |
209 |
403,848 |
0.0637 |
| BKT SQ |
Bankinter |
724 |
399,934 |
0.0631 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
396,354 |
0.0626 |
| PEO PW |
BANK PEKAO SA |
198 |
394,612 |
0.0623 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
393,829 |
0.0622 |
| G1A GY |
GEA GROUP AG |
169 |
391,868 |
0.0619 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
391,013 |
0.0617 |
| MNG LN |
M&G PLC |
2,664 |
390,307 |
0.0616 |
| CON GY |
Continental AG |
140 |
389,652 |
0.0615 |
| PNDORA DC |
PANDORA A/S |
105 |
388,509 |
0.0613 |
| TEN IM |
TENARIS SA |
443 |
384,269 |
0.0607 |
| HSX LN |
HISCOX LTD |
484 |
383,631 |
0.0606 |
| LI FP |
KLEPIERRE |
289 |
377,934 |
0.0597 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
377,191 |
0.0595 |
| EVO SS |
EVOLUTION AB |
168 |
369,024 |
0.0582 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
368,736 |
0.0582 |
| SVT LN |
SEVERN TRENT PLC |
287 |
368,342 |
0.0581 |
| AKRBP NO |
AKER BP ASA |
370 |
367,483 |
0.058 |
| BEI GY |
Beiersdorf AG |
131 |
367,194 |
0.058 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
367,359 |
0.058 |
| KBX GY |
KNORR-BREMSE AG |
92 |
366,662 |
0.0579 |
| HOT GY |
HOCHTIEF AG |
20 |
366,310 |
0.0578 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
362,834 |
0.0573 |
| EN FP |
Bouygues SA |
204 |
361,157 |
0.057 |
| SKFB SS |
SKF AB-B SHARES |
409 |
360,607 |
0.0569 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
357,079 |
0.0564 |
| MOWI NO |
MOWI ASA |
584 |
357,541 |
0.0564 |
| HEIO NA |
Heineken Holding NV |
141 |
356,384 |
0.0562 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
343,199 |
0.0542 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
343,149 |
0.0542 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
340,229 |
0.0537 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
339,971 |
0.0537 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
336,961 |
0.0532 |
| WISE LN |
WISE PLC |
814 |
335,127 |
0.0529 |
| OMV AV |
OMV AG |
160 |
331,731 |
0.0524 |
| COLOB DC |
COLOPLAST-B |
171 |
330,940 |
0.0522 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
330,955 |
0.0522 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
328,847 |
0.0519 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
328,769 |
0.0519 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
327,372 |
0.0517 |
| ORK NO |
ORKLA ASA |
926 |
326,200 |
0.0515 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
323,812 |
0.0511 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
321,591 |
0.0508 |
| ADDTB SS |
ADDTECH AB |
280 |
320,616 |
0.0506 |
| EPIB SS |
EPIROC AB-B |
424 |
318,138 |
0.0502 |
| IG IM |
Italgas |
847 |
317,866 |
0.0502 |
| INDUC SS |
Industrivarden AB C Free |
178 |
317,657 |
0.0501 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
317,766 |
0.0501 |
| LPP PW |
LPP SA |
2 |
317,066 |
0.05 |
| HMB SS |
Hennes & Mauritz AB |
571 |
315,739 |
0.0498 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
314,826 |
0.0497 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
308,250 |
0.0486 |
| TLX GY |
Talanx AG |
73 |
305,914 |
0.0483 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,647 |
0.0482 |
| DCC LN |
DCC |
117 |
304,623 |
0.0481 |
| KGF LN |
KINGFISHER PLC |
2,475 |
300,082 |
0.0474 |
| EXO NA |
EXOR NV |
118 |
299,331 |
0.0472 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
295,643 |
0.0467 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
294,579 |
0.0465 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,946 |
0.0461 |
| AM FP |
Dassault Aviation S.A. |
26 |
291,437 |
0.046 |
| ABF LN |
Associated British Foods PLC |
348 |
291,158 |
0.0459 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
288,485 |
0.0455 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
287,037 |
0.0453 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
286,162 |
0.0452 |
| QIA GY |
QIAGEN NV |
225 |
285,379 |
0.045 |
| SCR FP |
SCOR SE |
249 |
285,492 |
0.045 |
| BNR GY |
BRENNTAG SE |
138 |
284,096 |
0.0448 |
| EDEN FP |
EDENRED |
324 |
283,775 |
0.0448 |
| REC IM |
RECORDATI SPA |
151 |
284,032 |
0.0448 |
| FRES LN |
FRESNILLO PLC |
224 |
279,825 |
0.0442 |
| ICG LN |
ICG PLC |
368 |
279,415 |
0.0441 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
275,954 |
0.0435 |
| BEIJB SS |
BEIJER REF AB |
579 |
275,221 |
0.0434 |
| KESKOB FH |
Kesko B |
379 |
270,860 |
0.0427 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
269,323 |
0.0425 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
267,649 |
0.0422 |
| SIGN SE |
SIG GROUP AG |
454 |
264,236 |
0.0417 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
262,557 |
0.0414 |
| RED SQ |
REDEIA CORP SA |
467 |
261,561 |
0.0413 |
| ALO FP |
ALSTOM |
445 |
260,976 |
0.0412 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
261,289 |
0.0412 |
| ANA SQ |
Acciona S.A. |
26 |
260,388 |
0.0411 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
260,034 |
0.041 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
259,059 |
0.0409 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
255,195 |
0.0403 |
| WTB LN |
WHITBREAD PLC |
246 |
253,987 |
0.0401 |
| TRYG DC |
TRYG A/S |
338 |
250,954 |
0.0396 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
248,812 |
0.0393 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
246,600 |
0.0389 |
| SYENS BB |
SYENSQO SA |
101 |
245,292 |
0.0387 |
| UHR SE |
Swatch Group AG/The |
31 |
243,618 |
0.0384 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
242,025 |
0.0382 |
| HAG GY |
HENSOLDT AG |
87 |
240,866 |
0.038 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
240,407 |
0.0379 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
240,426 |
0.0379 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
237,633 |
0.0375 |
| BRBY LN |
Burberry Group PLC |
513 |
236,755 |
0.0374 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
235,826 |
0.0372 |
| FHZN SE |
Flughafen Zurich |
23 |
233,046 |
0.0368 |
| CTEC LN |
ConvaTec Group |
2,432 |
232,069 |
0.0366 |
| SW FP |
SODEXO SA |
120 |
232,314 |
0.0366 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
230,776 |
0.0364 |
| MBK PW |
MBANK SA |
19 |
227,980 |
0.036 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
227,057 |
0.0358 |
| RNO FP |
Renault SA |
232 |
224,103 |
0.0354 |
| VOLVA SS |
VOLVO AB |
200 |
224,102 |
0.0354 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
221,980 |
0.035 |
| ZAL GY |
Zalando SE |
219 |
216,840 |
0.0342 |
| INDT SS |
INDUTRADE AB |
300 |
212,758 |
0.0336 |
| G24 GY |
SCOUT24 SE |
79 |
211,251 |
0.0333 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
210,700 |
0.0332 |
| JMT PL |
JERONIMO MARTINS |
345 |
209,786 |
0.0331 |
| ELISA FH |
ELISA OYJ |
161 |
208,068 |
0.0328 |
| AAK SS |
AAK AB |
267 |
206,359 |
0.0325 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
205,782 |
0.0325 |
| PSN LN |
Persimmon PLC |
451 |
205,924 |
0.0325 |
| AUTO LN |
Auto Trader Group |
952 |
204,884 |
0.0323 |
| IMCD NA |
IMCD NV |
67 |
204,932 |
0.0323 |
| GFC FP |
Gecina SA |
76 |
202,672 |
0.032 |
| BMED IM |
Banca Mediolanum |
243 |
201,171 |
0.0317 |
| GET FP |
GETLINK SE |
293 |
201,027 |
0.0317 |
| GF SE |
GEORG FISCHER AG |
111 |
199,789 |
0.0315 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
189,172 |
0.0298 |
| IPN FP |
IPSEN |
30 |
187,588 |
0.0296 |
| ADP FP |
ADP |
43 |
182,401 |
0.0288 |
| R3NK GY |
RENK GROUP AG |
102 |
174,862 |
0.0276 |
| MAP SQ |
Mapfre S.A. |
1,073 |
173,808 |
0.0274 |
| ENT LN |
ENTAIN PLC |
766 |
173,107 |
0.0273 |
| RMV LN |
RIGHTMOVE PLC |
884 |
169,842 |
0.0268 |
| EVD GY |
CTS EVENTIM |
80 |
168,210 |
0.0265 |
| MNDI LN |
MONDI PLC |
536 |
162,789 |
0.0257 |
| DNP PW |
DINO POLSKA SA |
670 |
158,611 |
0.025 |
| RAND NA |
RANDSTAD NV |
155 |
157,956 |
0.0249 |
| SDR LN |
SCHRODERS PLC |
627 |
157,349 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
156,702 |
0.0247 |
| BIM FP |
BIOMERIEUX |
61 |
155,744 |
0.0246 |
| MB IM |
MEDIOBANCA SPA |
157 |
153,554 |
0.0242 |
| FRA GY |
FRAPORT AG |
54 |
149,444 |
0.0236 |
| AVOL SE |
AVOLTA AG |
65 |
142,094 |
0.0224 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
140,618 |
0.0222 |
| EMSN SE |
Ems Chemie I |
5 |
139,221 |
0.0219 |
| NEM GY |
NEMETSCHEK SE |
66 |
134,059 |
0.0211 |
| DEMANT DC |
DEMANT A/S |
96 |
132,580 |
0.0209 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,651 |
0.0209 |
| ANDR AV |
ANDRITZ AG |
48 |
131,872 |
0.0208 |
| CAST SS |
CASTELLUM AB |
298 |
131,519 |
0.0207 |
| COV FP |
COVIVIO |
65 |
129,051 |
0.0203 |
| KGX GY |
Kion Group GmbH |
81 |
128,802 |
0.0203 |
| AMUN FP |
Amundi |
40 |
127,915 |
0.0202 |
| AXFO SS |
AXFOOD AB |
147 |
127,950 |
0.0202 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
125,807 |
0.0198 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
124,497 |
0.0196 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
122,298 |
0.0193 |
| VSURE SS |
VERISURE PLC |
318 |
120,972 |
0.0191 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
118,155 |
0.0186 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,541 |
0.0171 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,281 |
0.0171 |
| GETIB SS |
GETINGE AB |
156 |
107,632 |
0.017 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,978 |
0.0168 |
| EVK GY |
Evonik Industries AG |
176 |
103,217 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,261 |
0.0163 |
| BC8 GY |
BECHTLE AG |
89 |
103,087 |
0.0162 |
| AMV0 GY |
AUMOVIO SE |
70 |
101,669 |
0.016 |
| CSG NA |
CSG NV |
191 |
101,800 |
0.016 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,462 |
0.0158 |
| INPST NA |
INPOST SA |
177 |
99,849 |
0.0157 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
99,136 |
0.0156 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
98,277 |
0.0155 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
97,943 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
97,511 |
0.0154 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
98,045 |
0.0154 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
97,356 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,208 |
0.0153 |
| BOL FP |
BOLLORE |
454 |
68,917 |
0.0108 |
| 股票合計 |
|
|
615,845,308 |
97.2647 |