| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
496 |
31,014,174 |
5.1907 |
| HSBA LN |
HSBC Holdings PLC |
21,928 |
13,234,549 |
2.215 |
| NOVN SE |
Novartis AG |
2,382 |
11,878,202 |
1.988 |
| ROP SE |
ROCHE HOLDING AG |
898 |
11,773,444 |
1.9705 |
| AZN LN |
AstraZeneca PLC |
1,917 |
11,401,773 |
1.9082 |
| NESN SE |
Nestle SA |
3,287 |
10,758,211 |
1.8005 |
| SIE GY |
Siemens AG |
938 |
9,579,386 |
1.6032 |
| SHEL LN |
SHELL PLC |
7,173 |
8,874,504 |
1.4853 |
| SAN SQ |
Banco Santander SA |
18,485 |
8,113,848 |
1.358 |
| ALV GY |
Allianz SE |
487 |
7,325,393 |
1.226 |
| SU FP |
Schneider Electric SE |
693 |
7,184,292 |
1.2024 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,841,607 |
1.145 |
| ABBN SE |
ABB Ltd |
1,978 |
6,824,567 |
1.1422 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,723 |
6,534,240 |
1.0936 |
| SAP GY |
SAP SE |
1,315 |
6,400,697 |
1.0712 |
| UBSG SE |
UBS Group AG |
3,993 |
6,301,648 |
1.0546 |
| NOVOB DC |
NOVO NORDISK A/S |
4,067 |
6,218,289 |
1.0407 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
5,896,138 |
0.9868 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,891,672 |
0.986 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,878,021 |
0.9837 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,190 |
5,711,819 |
0.9559 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
315 |
5,539,140 |
0.927 |
| SAF FP |
Safran SA |
440 |
5,514,022 |
0.9228 |
| UCG IM |
UniCredit SpA |
1,929 |
5,483,638 |
0.9177 |
| AIR FP |
Airbus SE |
747 |
5,278,691 |
0.8834 |
| AI FP |
Air Liquide SA |
833 |
5,243,124 |
0.8775 |
| ULVR LN |
Unilever PLC |
2,695 |
5,146,932 |
0.8614 |
| BATS LN |
British American Tobacco PLC |
2,594 |
5,117,626 |
0.8565 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,115,032 |
0.856 |
| BNP FP |
BNP Paribas SA |
1,249 |
4,633,990 |
0.7755 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,622,072 |
0.7735 |
| GSK LN |
GSK PLC |
5,098 |
4,260,058 |
0.7129 |
| ISP IM |
Intesa Sanpaolo SpA |
19,480 |
4,238,503 |
0.7093 |
| OR FP |
L'Oreal SA |
301 |
4,194,676 |
0.702 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,085,753 |
0.6838 |
| BP/ LN |
BP PLC |
20,626 |
4,064,023 |
0.6801 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
3,888,105 |
0.6507 |
| SAN FP |
SANOFI |
1,410 |
3,845,387 |
0.6435 |
| BARC LN |
Barclays PLC |
17,436 |
3,726,003 |
0.6236 |
| INGA NA |
ING Groep NV |
3,676 |
3,694,719 |
0.6183 |
| ENEL IM |
Enel SpA |
9,626 |
3,515,454 |
0.5883 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,506,506 |
0.5868 |
| NG/ LN |
National Grid PLC |
6,513 |
3,428,679 |
0.5738 |
| CS FP |
AXA SA |
2,078 |
3,309,877 |
0.5539 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,301,790 |
0.5526 |
| INVEB SS |
Investor AB |
2,309 |
3,049,848 |
0.5104 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,915,356 |
0.4879 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,910,082 |
0.487 |
| DG FP |
Vinci SA |
621 |
2,882,831 |
0.4824 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,867,867 |
0.4799 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,843,114 |
0.4758 |
| GLEN LN |
Glencore PLC |
12,954 |
2,807,561 |
0.4698 |
| NOKIA FH |
Nokia |
6,401 |
2,686,671 |
0.4496 |
| RMS FP |
Hermes International |
44 |
2,554,031 |
0.4274 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,475,846 |
0.4143 |
| GLE FP |
Societe Generale SA |
880 |
2,473,159 |
0.4139 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,364,206 |
0.3956 |
| ENGI FP |
Engie SA |
2,350 |
2,355,138 |
0.3941 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,343,514 |
0.3922 |
| ARGX BB |
ARGENX SE |
79 |
2,328,406 |
0.3897 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,296,542 |
0.3843 |
| BAYN GY |
Bayer AG |
1,293 |
2,273,685 |
0.3805 |
| REL LN |
RELX PLC |
2,271 |
2,266,539 |
0.3793 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,258,131 |
0.3779 |
| EL FP |
EssilorLuxottica SA |
373 |
2,222,705 |
0.372 |
| VOLVB SS |
Volvo AB |
2,055 |
2,221,783 |
0.3718 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,180,545 |
0.3649 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,136,785 |
0.3576 |
| PRX NA |
PROSUS |
1,545 |
2,132,036 |
0.3568 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,123,414 |
0.3553 |
| RHM GY |
RHEINMETALL AG |
59 |
2,122,771 |
0.3552 |
| BN FP |
Danone SA |
805 |
2,097,751 |
0.351 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,069,199 |
0.3463 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,044,739 |
0.3422 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,021,097 |
0.3382 |
| LONN SE |
Lonza Group AG |
93 |
1,999,680 |
0.3346 |
| BAS GY |
BASF SE |
1,174 |
1,994,918 |
0.3338 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,994,739 |
0.3338 |
| SREN SE |
Swiss Re AG |
387 |
1,959,106 |
0.3278 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,912,411 |
0.32 |
| EOAN GY |
E.ON SE |
2,917 |
1,909,891 |
0.3196 |
| DSV DC |
DSV A/S |
251 |
1,889,571 |
0.3162 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,888,288 |
0.316 |
| DGE LN |
Diageo PLC |
2,927 |
1,879,798 |
0.3146 |
| HOLN SE |
HOLCIM LTD |
641 |
1,840,392 |
0.308 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,783,628 |
0.2985 |
| SAND SS |
Sandvik AB |
1,352 |
1,774,036 |
0.2969 |
| RWE GY |
RWE AG |
859 |
1,766,688 |
0.2956 |
| ENI IM |
Eni SpA |
2,355 |
1,763,909 |
0.2952 |
| RACE IM |
Ferrari NV |
149 |
1,755,484 |
0.2938 |
| LR FP |
Legrand SA |
325 |
1,743,655 |
0.2918 |
| HLN LN |
HALEON PLC |
11,709 |
1,717,338 |
0.2874 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,709,770 |
0.2861 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,656,246 |
0.2772 |
| ORA FP |
Orange SA |
2,737 |
1,640,919 |
0.2746 |
| SSE LN |
SSE PLC |
1,585 |
1,628,688 |
0.2725 |
| TSCO LN |
Tesco PLC |
8,196 |
1,585,849 |
0.2654 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,584,194 |
0.2651 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,526,708 |
0.2555 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,522,779 |
0.2548 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,508,343 |
0.2524 |
| UCB BB |
UCB SA |
153 |
1,456,094 |
0.2437 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,433,570 |
0.2399 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,417,748 |
0.2372 |
| III LN |
3i Group PLC |
1,349 |
1,414,635 |
0.2367 |
| PRU LN |
Prudential PLC |
3,340 |
1,413,119 |
0.2365 |
| ADS GY |
adidas AG |
212 |
1,381,513 |
0.2312 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,347,317 |
0.2254 |
| SIKA SE |
SIKA AG-BR |
205 |
1,346,677 |
0.2253 |
| ALC SE |
ALCON INC |
622 |
1,337,910 |
0.2239 |
| EXPN LN |
Experian PLC |
1,207 |
1,294,747 |
0.2166 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,270,766 |
0.2126 |
| FER SQ |
FERROVIAL SE |
579 |
1,261,485 |
0.2111 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,261,656 |
0.2111 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,260,255 |
0.2109 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,255,132 |
0.21 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,226,375 |
0.2052 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,214,812 |
0.2033 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,191,761 |
0.1994 |
| REP SQ |
Repsol SA |
1,464 |
1,170,463 |
0.1958 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,136,702 |
0.1902 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,136,008 |
0.1901 |
| CBK GY |
Commerzbank AG |
827 |
1,118,396 |
0.1871 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,106,609 |
0.1852 |
| VIE FP |
Veolia Environnement SA |
827 |
1,094,663 |
0.1832 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,084,515 |
0.1815 |
| MT NA |
ArcelorMittal |
556 |
1,064,345 |
0.1781 |
| AV/ LN |
Aviva PLC |
3,842 |
1,053,745 |
0.1763 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,052,036 |
0.176 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,044,754 |
0.1748 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,043,307 |
0.1746 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,043,014 |
0.1745 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,042,754 |
0.1745 |
| DNB NO |
DNB ASA |
1,105 |
1,042,582 |
0.1744 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,031,856 |
0.1727 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,010,711 |
0.1691 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,001,101 |
0.1675 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
997,918 |
0.167 |
| HO FP |
Thales SA |
122 |
996,215 |
0.1667 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
988,540 |
0.1654 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
987,665 |
0.1653 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
985,527 |
0.1649 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
978,162 |
0.1637 |
| PUB FP |
Publicis Groupe SA |
311 |
976,725 |
0.1634 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
973,382 |
0.1629 |
| VACN SE |
VAT GROUP AG |
35 |
973,733 |
0.1629 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
966,984 |
0.1618 |
| NN NA |
NN Group NV |
347 |
966,262 |
0.1617 |
| NXT LN |
NEXT PLC |
155 |
950,992 |
0.1591 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
949,170 |
0.1588 |
| AENA SQ |
AENA SME SA |
951 |
920,953 |
0.1541 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
920,133 |
0.154 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
917,725 |
0.1535 |
| MRK GY |
MERCK KGAA |
171 |
912,151 |
0.1526 |
| HEIA NA |
Heineken NV |
341 |
911,652 |
0.1525 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
901,903 |
0.1509 |
| GEBN SE |
Geberit AG |
42 |
893,154 |
0.1494 |
| EQNR NO |
EQUINOR ASA |
883 |
886,270 |
0.1483 |
| LDO IM |
Leonardo |
515 |
877,826 |
0.1469 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
874,227 |
0.1463 |
| HLMA LN |
HALMA PLC |
522 |
866,236 |
0.1449 |
| KER FP |
Kering SA |
96 |
862,367 |
0.1443 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
854,657 |
0.143 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
848,305 |
0.1419 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
846,311 |
0.1416 |
| PKN PW |
ORLEN SA |
787 |
843,996 |
0.1412 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
833,379 |
0.1394 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
816,958 |
0.1367 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
814,268 |
0.1362 |
| SGSN SE |
SGS SA-REG |
219 |
808,575 |
0.1353 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
790,372 |
0.1322 |
| SCMN SE |
Swisscom AG |
32 |
786,014 |
0.1315 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
769,035 |
0.1287 |
| BAER SE |
Julius Baer Group Ltd |
276 |
758,942 |
0.127 |
| WRT1V FH |
WARTSILA OYJ |
618 |
749,327 |
0.1254 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
745,656 |
0.1247 |
| VNA GY |
Vonovia SE |
948 |
743,460 |
0.1244 |
| HEXAB SS |
Hexagon AB |
2,824 |
742,403 |
0.1242 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
741,669 |
0.1241 |
| ACA FP |
Credit Agricole SA |
1,159 |
740,746 |
0.1239 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
740,631 |
0.1239 |
| EPIA SS |
EPIROC AB-A |
848 |
739,859 |
0.1238 |
| PGHN SE |
Partners Group AG |
28 |
730,451 |
0.1222 |
| KNEBV FH |
KONE OYJ-B |
402 |
726,613 |
0.1216 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
720,612 |
0.1206 |
| ALFA SS |
ALFA LAVAL AB |
380 |
719,439 |
0.1204 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
707,928 |
0.1184 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
700,945 |
0.1173 |
| GMAB DC |
GENMAB A/S |
80 |
697,899 |
0.1168 |
| SGRO LN |
SEGRO PLC |
1,882 |
694,797 |
0.1162 |
| ESSITYB SS |
Essity AB |
770 |
693,028 |
0.1159 |
| EDP PL |
EDP SA |
4,160 |
692,230 |
0.1158 |
| TRN IM |
TERNA SPA |
1,837 |
683,291 |
0.1143 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
677,985 |
0.1134 |
| INF LN |
INFORMA PLC |
1,771 |
675,482 |
0.113 |
| CAP FP |
Capgemini SE |
211 |
674,162 |
0.1128 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
672,373 |
0.1125 |
| FBK IM |
Finecobank |
828 |
660,179 |
0.1104 |
| BOL SS |
BOLIDEN AB |
367 |
658,459 |
0.1102 |
| SAABB SS |
SAAB AB |
395 |
651,669 |
0.109 |
| KYGA ID |
KERRY GROUP PLC |
221 |
645,023 |
0.1079 |
| EQT SS |
EQT AB |
704 |
632,932 |
0.1059 |
| SRG IM |
Snam SpA |
2,756 |
632,293 |
0.1058 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
631,085 |
0.1056 |
| BG AV |
BAWAG GROUP AG |
98 |
624,029 |
0.1044 |
| ELE SQ |
Endesa |
431 |
624,351 |
0.1044 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
617,418 |
0.1033 |
| BT/A LN |
BT Group PLC |
7,676 |
615,529 |
0.103 |
| AGS BB |
AGEAS |
241 |
612,791 |
0.1025 |
| PST IM |
Poste Italiane |
581 |
604,008 |
0.101 |
| WKL NA |
Wolters Kluwer NV |
294 |
602,742 |
0.1008 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
601,154 |
0.1006 |
| TEF SQ |
Telefonica SA |
4,663 |
595,540 |
0.0996 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
594,120 |
0.0994 |
| NESTE FH |
NESTE OYJ |
570 |
592,986 |
0.0992 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
581,840 |
0.0973 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
580,686 |
0.0971 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
580,541 |
0.0971 |
| ENX FP |
EURONEXT NV |
114 |
579,735 |
0.097 |
| DSY FP |
Dassault Systemes SE |
894 |
578,522 |
0.0968 |
| SY1 GY |
Symrise AG |
181 |
577,389 |
0.0966 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
571,655 |
0.0956 |
| CCH LN |
Coca-Cola HBC AG |
272 |
564,502 |
0.0944 |
| STMN SE |
Straumann Hld N |
134 |
561,682 |
0.094 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
561,194 |
0.0939 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
556,585 |
0.0931 |
| RI FP |
Pernod Ricard SA |
238 |
552,081 |
0.0924 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
548,470 |
0.0917 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
546,019 |
0.0913 |
| AKZA NA |
Akzo Nobel NV |
249 |
536,715 |
0.0898 |
| RO SE |
Roche Hldgs (BR) |
40 |
534,515 |
0.0894 |
| CARLB DC |
CARLSBERG AS-B |
128 |
533,000 |
0.0892 |
| MONC IM |
Moncler |
285 |
525,696 |
0.0879 |
| STLAM IM |
STELLANTIS NV |
2,905 |
525,024 |
0.0878 |
| METSO FH |
METSO OYJ |
938 |
517,896 |
0.0866 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
514,766 |
0.0861 |
| ITRK LN |
Intertek Group PLC |
209 |
511,775 |
0.0856 |
| AC FP |
ACCOR SA |
276 |
509,696 |
0.0853 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
507,044 |
0.0848 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
504,569 |
0.0844 |
| DPLM LN |
DIPLOMA PLC |
163 |
490,239 |
0.082 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
489,755 |
0.0819 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
488,244 |
0.0817 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
482,043 |
0.0806 |
| ORSTED DC |
ORSTED AS |
664 |
473,732 |
0.0792 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
472,575 |
0.079 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
470,890 |
0.0788 |
| TELIA SS |
Telia Co AB |
2,996 |
464,099 |
0.0776 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
463,263 |
0.0775 |
| CA FP |
Carrefour SA |
766 |
452,147 |
0.0756 |
| BNZL LN |
BUNZL PLC |
407 |
451,525 |
0.0755 |
| CNA LN |
Centrica PLC |
6,257 |
450,933 |
0.0754 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
450,208 |
0.0753 |
| ABVX FP |
ABIVAX SA |
106 |
444,718 |
0.0744 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
438,018 |
0.0733 |
| AGN NA |
Aegon NV |
1,619 |
437,422 |
0.0732 |
| PSON LN |
PEARSON PLC |
864 |
435,889 |
0.0729 |
| FGR FP |
EIFFAGE |
91 |
426,741 |
0.0714 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
426,545 |
0.0713 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
422,088 |
0.0706 |
| FORTUM FH |
FORTUM OYJ |
572 |
421,575 |
0.0705 |
| IMI LN |
IMI PLC |
337 |
421,347 |
0.0705 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
421,120 |
0.0704 |
| SGE LN |
Sage Group PLC/The |
1,218 |
419,245 |
0.0701 |
| RXL FP |
REXEL SA |
301 |
417,773 |
0.0699 |
| BVI FP |
BUREAU VERITAS SA |
428 |
416,342 |
0.0696 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
414,119 |
0.0693 |
| TEL NO |
TELENOR ASA |
905 |
410,859 |
0.0687 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,080 |
0.0679 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
394,347 |
0.066 |
| TEN IM |
TENARIS SA |
443 |
389,578 |
0.0652 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
388,501 |
0.065 |
| BKT SQ |
Bankinter |
724 |
385,014 |
0.0644 |
| LI FP |
KLEPIERRE |
289 |
384,006 |
0.0642 |
| PEO PW |
BANK PEKAO SA |
198 |
383,754 |
0.0642 |
| PNDORA DC |
PANDORA A/S |
105 |
383,033 |
0.0641 |
| SPIE FP |
SPIE SA |
209 |
382,625 |
0.064 |
| MNG LN |
M&G PLC |
2,664 |
377,801 |
0.0632 |
| HSX LN |
HISCOX LTD |
484 |
377,088 |
0.0631 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
374,722 |
0.0627 |
| G1A GY |
GEA GROUP AG |
169 |
368,635 |
0.0616 |
| HOT GY |
HOCHTIEF AG |
20 |
368,328 |
0.0616 |
| CON GY |
Continental AG |
140 |
366,962 |
0.0614 |
| EVO SS |
EVOLUTION AB |
168 |
366,688 |
0.0613 |
| EN FP |
Bouygues SA |
204 |
361,689 |
0.0605 |
| AKRBP NO |
AKER BP ASA |
370 |
359,168 |
0.0601 |
| BEI GY |
Beiersdorf AG |
131 |
358,504 |
0.06 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
358,885 |
0.06 |
| SVT LN |
SEVERN TRENT PLC |
287 |
357,864 |
0.0598 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
353,839 |
0.0592 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
348,115 |
0.0582 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
346,664 |
0.058 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
346,017 |
0.0579 |
| HEIO NA |
Heineken Holding NV |
141 |
341,875 |
0.0572 |
| MOWI NO |
MOWI ASA |
584 |
341,788 |
0.0572 |
| KBX GY |
KNORR-BREMSE AG |
92 |
339,530 |
0.0568 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
337,146 |
0.0564 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
335,825 |
0.0562 |
| SKFB SS |
SKF AB-B SHARES |
409 |
333,894 |
0.0558 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
327,439 |
0.0548 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
325,738 |
0.0545 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
321,826 |
0.0538 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
320,649 |
0.0536 |
| OMV AV |
OMV AG |
160 |
320,525 |
0.0536 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
317,600 |
0.0531 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
314,801 |
0.0526 |
| ADDTB SS |
ADDTECH AB |
280 |
313,657 |
0.0524 |
| EPIB SS |
EPIROC AB-B |
424 |
312,750 |
0.0523 |
| HMB SS |
Hennes & Mauritz AB |
571 |
312,325 |
0.0522 |
| IG IM |
Italgas |
847 |
311,820 |
0.0521 |
| INDUC SS |
Industrivarden AB C Free |
178 |
310,718 |
0.052 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,368 |
0.0519 |
| WISE LN |
WISE PLC |
814 |
310,471 |
0.0519 |
| LPP PW |
LPP SA |
2 |
309,698 |
0.0518 |
| COLOB DC |
COLOPLAST-B |
171 |
309,405 |
0.0517 |
| ORK NO |
ORKLA ASA |
926 |
308,920 |
0.0517 |
| DCC LN |
DCC |
117 |
307,965 |
0.0515 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
306,248 |
0.0512 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
303,284 |
0.0507 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
302,098 |
0.0505 |
| DHER GY |
DELIVERY HERO SE |
226 |
295,534 |
0.0494 |
| KGF LN |
KINGFISHER PLC |
2,475 |
295,665 |
0.0494 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
293,545 |
0.0491 |
| TLX GY |
Talanx AG |
73 |
293,275 |
0.049 |
| ABF LN |
Associated British Foods PLC |
348 |
291,534 |
0.0487 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
290,809 |
0.0486 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
289,947 |
0.0485 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
289,520 |
0.0484 |
| EXO NA |
EXOR NV |
118 |
287,179 |
0.048 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
287,265 |
0.048 |
| SCR FP |
SCOR SE |
249 |
287,080 |
0.048 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
284,742 |
0.0476 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
284,019 |
0.0475 |
| REC IM |
RECORDATI SPA |
151 |
281,379 |
0.047 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
279,014 |
0.0466 |
| QIA GY |
QIAGEN NV |
225 |
277,064 |
0.0463 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
273,466 |
0.0457 |
| AM FP |
Dassault Aviation S.A. |
26 |
271,241 |
0.0453 |
| BEIJB SS |
BEIJER REF AB |
579 |
269,775 |
0.0451 |
| KESKOB FH |
Kesko B |
379 |
269,280 |
0.045 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
267,977 |
0.0448 |
| BNR GY |
BRENNTAG SE |
138 |
266,578 |
0.0446 |
| EDEN FP |
EDENRED |
324 |
264,804 |
0.0443 |
| ANA SQ |
Acciona S.A. |
26 |
261,796 |
0.0438 |
| ICG LN |
ICG PLC |
368 |
262,185 |
0.0438 |
| FRES LN |
FRESNILLO PLC |
224 |
258,993 |
0.0433 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
258,474 |
0.0432 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
256,198 |
0.0428 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
253,843 |
0.0424 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,115 |
0.0423 |
| RED SQ |
REDEIA CORP SA |
467 |
252,585 |
0.0422 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
251,727 |
0.0421 |
| WTB LN |
WHITBREAD PLC |
246 |
248,111 |
0.0415 |
| ALO FP |
ALSTOM |
445 |
245,940 |
0.0411 |
| TRYG DC |
TRYG A/S |
338 |
244,596 |
0.0409 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
244,058 |
0.0408 |
| SIGN SE |
SIG GROUP AG |
454 |
241,990 |
0.0405 |
| UHR SE |
Swatch Group AG/The |
31 |
241,320 |
0.0403 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
240,211 |
0.0402 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
239,303 |
0.04 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
237,473 |
0.0397 |
| SYENS BB |
SYENSQO SA |
101 |
237,002 |
0.0396 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
234,067 |
0.0391 |
| BRBY LN |
Burberry Group PLC |
513 |
229,813 |
0.0384 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
229,336 |
0.0383 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
228,516 |
0.0382 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
228,498 |
0.0382 |
| FHZN SE |
Flughafen Zurich |
23 |
226,523 |
0.0379 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
223,962 |
0.0374 |
| CTEC LN |
ConvaTec Group |
2,432 |
220,563 |
0.0369 |
| SW FP |
SODEXO SA |
120 |
220,779 |
0.0369 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
220,068 |
0.0368 |
| MBK PW |
MBANK SA |
19 |
219,534 |
0.0367 |
| VOLVA SS |
VOLVO AB |
200 |
216,691 |
0.0362 |
| ELISA FH |
ELISA OYJ |
161 |
214,863 |
0.0359 |
| HAG GY |
HENSOLDT AG |
87 |
214,136 |
0.0358 |
| RNO FP |
Renault SA |
232 |
211,354 |
0.0353 |
| JMT PL |
JERONIMO MARTINS |
345 |
210,034 |
0.0351 |
| G24 GY |
SCOUT24 SE |
79 |
207,617 |
0.0347 |
| GFC FP |
Gecina SA |
76 |
203,045 |
0.0339 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
202,698 |
0.0339 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
201,517 |
0.0337 |
| ZAL GY |
Zalando SE |
219 |
201,819 |
0.0337 |
| AAK SS |
AAK AB |
267 |
200,623 |
0.0335 |
| AUTO LN |
Auto Trader Group |
952 |
200,427 |
0.0335 |
| PSN LN |
Persimmon PLC |
451 |
199,755 |
0.0334 |
| GET FP |
GETLINK SE |
293 |
197,960 |
0.0331 |
| INDT SS |
INDUTRADE AB |
300 |
197,267 |
0.033 |
| BMED IM |
Banca Mediolanum |
243 |
192,248 |
0.0321 |
| IMCD NA |
IMCD NV |
67 |
192,264 |
0.0321 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
186,518 |
0.0312 |
| IPN FP |
IPSEN |
30 |
183,946 |
0.0307 |
| GF SE |
GEORG FISCHER AG |
111 |
183,224 |
0.0306 |
| ENT LN |
ENTAIN PLC |
766 |
180,623 |
0.0302 |
| ADP FP |
ADP |
43 |
178,062 |
0.0298 |
| BMW3 GY |
BMW AG Pref |
83 |
173,207 |
0.0289 |
| MAP SQ |
Mapfre S.A. |
1,073 |
168,766 |
0.0282 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,402 |
0.0273 |
| DNP PW |
DINO POLSKA SA |
670 |
161,185 |
0.0269 |
| R3NK GY |
RENK GROUP AG |
102 |
156,261 |
0.0261 |
| SDR LN |
SCHRODERS PLC |
627 |
155,384 |
0.026 |
| MNDI LN |
MONDI PLC |
536 |
154,695 |
0.0258 |
| BIM FP |
BIOMERIEUX |
61 |
152,225 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
151,062 |
0.0252 |
| EVD GY |
CTS EVENTIM |
80 |
148,348 |
0.0248 |
| MB IM |
MEDIOBANCA SPA |
157 |
148,732 |
0.0248 |
| FRA GY |
FRAPORT AG |
54 |
142,896 |
0.0239 |
| RAND NA |
RANDSTAD NV |
155 |
141,939 |
0.0237 |
| AVOL SE |
AVOLTA AG |
65 |
138,277 |
0.0231 |
| EMSN SE |
Ems Chemie I |
5 |
136,505 |
0.0228 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,486 |
0.0221 |
| ANDR AV |
ANDRITZ AG |
48 |
131,813 |
0.022 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
127,762 |
0.0213 |
| NEM GY |
NEMETSCHEK SE |
66 |
127,302 |
0.0213 |
| COV FP |
COVIVIO |
65 |
126,553 |
0.0211 |
| DEMANT DC |
DEMANT A/S |
96 |
125,131 |
0.0209 |
| CAST SS |
CASTELLUM AB |
298 |
124,474 |
0.0208 |
| AXFO SS |
AXFOOD AB |
147 |
124,154 |
0.0207 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
123,017 |
0.0205 |
| AMUN FP |
Amundi |
40 |
121,977 |
0.0204 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,778 |
0.0203 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,519 |
0.02 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
116,103 |
0.0194 |
| KGX GY |
Kion Group GmbH |
81 |
114,072 |
0.019 |
| VSURE SS |
VERISURE PLC |
318 |
112,739 |
0.0188 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,104 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,281 |
0.0179 |
| EVK GY |
Evonik Industries AG |
176 |
101,522 |
0.0169 |
| GETIB SS |
GETINGE AB |
156 |
101,401 |
0.0169 |
| TEMN SE |
TEMENOS AG - REG |
39 |
101,557 |
0.0169 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,790 |
0.0168 |
| BC8 GY |
BECHTLE AG |
89 |
100,154 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
99,077 |
0.0165 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
96,948 |
0.0162 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
96,619 |
0.0161 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
95,991 |
0.016 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,385 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
95,248 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,356 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
93,063 |
0.0155 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,537 |
0.0153 |
| CSG NA |
CSG NV |
191 |
88,625 |
0.0148 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
88,423 |
0.0147 |
| BOL FP |
BOLLORE |
454 |
66,888 |
0.0111 |
| 股票合計 |
|
|
588,604,781 |
98.4907 |