| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
478 |
25,965,599 |
4.4666 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
14,009,878 |
2.4099 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,545,523 |
1.986 |
| SHEL LN |
SHELL PLC |
7,125 |
10,829,766 |
1.8629 |
| NOVN SE |
Novartis AG |
2,286 |
9,966,550 |
1.7144 |
| NESN SE |
Nestle SA |
3,154 |
9,516,626 |
1.637 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,236,163 |
1.5888 |
| SIE GY |
Siemens AG |
900 |
8,751,710 |
1.5054 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,595,457 |
1.4785 |
| SAP GY |
SAP SE |
1,263 |
8,226,073 |
1.415 |
| ALV GY |
Allianz SE |
467 |
7,589,485 |
1.3055 |
| SU FP |
Schneider Electric SE |
666 |
7,123,525 |
1.2253 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,830,482 |
1.1749 |
| UBSG SE |
UBS Group AG |
3,832 |
6,644,559 |
1.143 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,444,971 |
1.1086 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,418,649 |
1.1041 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,255,596 |
1.076 |
| ABBN SE |
ABB Ltd |
1,898 |
5,809,593 |
0.9993 |
| UCG IM |
UniCredit SpA |
1,852 |
5,795,703 |
0.9969 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,306,556 |
0.9128 |
| AIR FP |
Airbus SE |
717 |
5,253,187 |
0.9036 |
| SAF FP |
Safran SA |
423 |
5,132,110 |
0.8828 |
| ULVR LN |
Unilever PLC |
2,591 |
5,047,840 |
0.8683 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,913,649 |
0.8452 |
| AI FP |
Air Liquide SA |
779 |
4,766,311 |
0.8199 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,695,022 |
0.8076 |
| BP/ LN |
BP PLC |
19,275 |
4,658,208 |
0.8013 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,623,630 |
0.7953 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,571,173 |
0.7863 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,439,981 |
0.7637 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,426,772 |
0.7614 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,376,872 |
0.7529 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,188,626 |
0.7205 |
| INGA NA |
ING Groep NV |
3,530 |
4,162,199 |
0.7159 |
| RIO LN |
Rio Tinto PLC |
1,272 |
4,014,891 |
0.6906 |
| OR FP |
L'Oreal SA |
281 |
3,921,904 |
0.6746 |
| GSK LN |
GSK PLC |
4,901 |
3,714,191 |
0.6389 |
| SAN FP |
SANOFI |
1,321 |
3,555,889 |
0.6116 |
| BARC LN |
Barclays PLC |
16,763 |
3,542,766 |
0.6094 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,444,855 |
0.5925 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,422,372 |
0.5887 |
| GLEN LN |
Glencore PLC |
12,454 |
3,227,799 |
0.5552 |
| CS FP |
AXA SA |
1,996 |
3,167,540 |
0.5448 |
| ENEL IM |
Enel SpA |
9,243 |
3,041,964 |
0.5232 |
| NG/ LN |
National Grid PLC |
6,101 |
2,952,264 |
0.5078 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,927,956 |
0.5036 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,926,821 |
0.5034 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,903,965 |
0.4995 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,868,300 |
0.4934 |
| INVEB SS |
Investor AB |
2,147 |
2,826,905 |
0.4862 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,707,369 |
0.4657 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,699,810 |
0.4644 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,581,088 |
0.444 |
| DG FP |
Vinci SA |
596 |
2,440,646 |
0.4198 |
| ARGX BB |
ARGENX SE |
76 |
2,384,231 |
0.4101 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,314,403 |
0.3981 |
| REL LN |
RELX PLC |
2,183 |
2,312,663 |
0.3978 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,302,217 |
0.396 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,286,449 |
0.3933 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,274,088 |
0.3911 |
| GLE FP |
Societe Generale SA |
826 |
2,267,751 |
0.39 |
| NOKIA FH |
Nokia |
6,401 |
2,247,985 |
0.3866 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,161,044 |
0.3717 |
| RMS FP |
Hermes International |
42 |
2,159,736 |
0.3715 |
| VOLVB SS |
Volvo AB |
1,920 |
2,138,344 |
0.3678 |
| BAYN GY |
Bayer AG |
1,207 |
2,136,300 |
0.3674 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,119,238 |
0.3645 |
| ENI IM |
Eni SpA |
2,355 |
2,076,733 |
0.3572 |
| ENGI FP |
Engie SA |
2,350 |
2,070,597 |
0.3561 |
| BAS GY |
BASF SE |
1,086 |
2,068,186 |
0.3557 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,062,945 |
0.3548 |
| RHM GY |
RHEINMETALL AG |
56 |
2,038,284 |
0.3506 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,037,623 |
0.3505 |
| PRX NA |
PROSUS |
1,545 |
2,021,808 |
0.3477 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,020,795 |
0.3476 |
| EL FP |
EssilorLuxottica SA |
373 |
2,006,450 |
0.3451 |
| RACE IM |
Ferrari NV |
149 |
1,950,108 |
0.3354 |
| SREN SE |
Swiss Re AG |
362 |
1,927,742 |
0.3316 |
| RWE GY |
RWE AG |
859 |
1,888,701 |
0.3248 |
| DGE LN |
Diageo PLC |
2,737 |
1,877,984 |
0.323 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,830,259 |
0.3148 |
| BN FP |
Danone SA |
805 |
1,815,521 |
0.3123 |
| LONN SE |
Lonza Group AG |
86 |
1,777,674 |
0.3057 |
| EOAN GY |
E.ON SE |
2,725 |
1,765,715 |
0.3037 |
| HOLN SE |
HOLCIM LTD |
641 |
1,757,005 |
0.3022 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,742,119 |
0.2996 |
| LR FP |
Legrand SA |
325 |
1,693,913 |
0.2913 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,645,808 |
0.2831 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,604,802 |
0.276 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,595,116 |
0.2743 |
| DSV DC |
DSV A/S |
251 |
1,592,233 |
0.2738 |
| SAND SS |
Sandvik AB |
1,255 |
1,581,209 |
0.272 |
| HLN LN |
HALEON PLC |
10,921 |
1,560,387 |
0.2684 |
| TSCO LN |
Tesco PLC |
7,687 |
1,531,323 |
0.2634 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,513,661 |
0.2603 |
| SSE LN |
SSE PLC |
1,489 |
1,505,421 |
0.2589 |
| SIKA SE |
SIKA AG-BR |
205 |
1,475,779 |
0.2538 |
| ORA FP |
Orange SA |
2,562 |
1,463,351 |
0.2517 |
| III LN |
3i Group PLC |
1,265 |
1,435,436 |
0.2469 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,432,588 |
0.2464 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,422,981 |
0.2447 |
| REP SQ |
Repsol SA |
1,337 |
1,420,719 |
0.2443 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,376,441 |
0.2367 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,372,064 |
0.236 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,347,573 |
0.2318 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,344,071 |
0.2312 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,344,012 |
0.2311 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,339,321 |
0.2303 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,328,780 |
0.2285 |
| EXPN LN |
Experian PLC |
1,105 |
1,315,839 |
0.2263 |
| ALC SE |
ALCON INC |
622 |
1,306,529 |
0.2247 |
| CBK GY |
Commerzbank AG |
827 |
1,298,425 |
0.2233 |
| PRU LN |
Prudential PLC |
3,094 |
1,296,277 |
0.2229 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,278,714 |
0.2199 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,272,601 |
0.2189 |
| EQNR NO |
EQUINOR ASA |
883 |
1,251,008 |
0.2151 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,232,263 |
0.2119 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,230,884 |
0.2117 |
| MT NA |
ArcelorMittal |
517 |
1,222,602 |
0.2103 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,194,323 |
0.2054 |
| AV/ LN |
Aviva PLC |
3,842 |
1,163,009 |
0.2 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,158,688 |
0.1993 |
| UCB BB |
UCB SA |
153 |
1,155,828 |
0.1988 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,155,592 |
0.1987 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,155,048 |
0.1986 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,144,934 |
0.1969 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,128,758 |
0.1941 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,122,509 |
0.193 |
| ADS GY |
adidas AG |
212 |
1,111,963 |
0.1912 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,108,088 |
0.1906 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,102,809 |
0.1897 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,102,480 |
0.1896 |
| DNB NO |
DNB ASA |
1,004 |
1,083,517 |
0.1863 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,081,286 |
0.186 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,058,667 |
0.1821 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,033,841 |
0.1778 |
| FER SQ |
FERROVIAL SE |
579 |
1,026,702 |
0.1766 |
| PUB FP |
Publicis Groupe SA |
285 |
1,013,675 |
0.1743 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,000,757 |
0.1721 |
| NN NA |
NN Group NV |
347 |
997,810 |
0.1716 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
982,944 |
0.169 |
| IMB LN |
Imperial Brands PLC |
917 |
977,355 |
0.1681 |
| PKN PW |
ORLEN SA |
714 |
977,415 |
0.1681 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
958,340 |
0.1648 |
| VIE FP |
Veolia Environnement SA |
827 |
955,358 |
0.1643 |
| LDO IM |
Leonardo |
515 |
946,140 |
0.1627 |
| HO FP |
Thales SA |
110 |
916,672 |
0.1576 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
909,380 |
0.1564 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
894,782 |
0.1539 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
894,545 |
0.1538 |
| GEBN SE |
Geberit AG |
42 |
893,008 |
0.1536 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
888,068 |
0.1527 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
882,474 |
0.1518 |
| HEIA NA |
Heineken NV |
341 |
880,572 |
0.1514 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
874,434 |
0.1504 |
| NXT LN |
NEXT PLC |
139 |
873,720 |
0.1502 |
| HEXAB SS |
Hexagon AB |
2,824 |
867,156 |
0.1491 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
856,336 |
0.1473 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
850,023 |
0.1462 |
| AMRZ SE |
AMRIZE LTD |
656 |
846,475 |
0.1456 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
844,139 |
0.1452 |
| KER FP |
Kering SA |
96 |
841,628 |
0.1447 |
| VACN SE |
VAT GROUP AG |
35 |
836,787 |
0.1439 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
836,021 |
0.1438 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
835,734 |
0.1437 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
833,493 |
0.1433 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
828,994 |
0.1426 |
| MRK GY |
MERCK KGAA |
171 |
825,914 |
0.142 |
| GMAB DC |
GENMAB A/S |
80 |
822,672 |
0.1415 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
819,054 |
0.1408 |
| HLMA LN |
HALMA PLC |
522 |
811,968 |
0.1396 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
811,708 |
0.1396 |
| SCMN SE |
Swisscom AG |
32 |
811,259 |
0.1395 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
803,735 |
0.1382 |
| BAER SE |
Julius Baer Group Ltd |
276 |
801,419 |
0.1378 |
| CAP FP |
Capgemini SE |
211 |
797,768 |
0.1372 |
| ACA FP |
Credit Agricole SA |
1,159 |
793,155 |
0.1364 |
| SGSN SE |
SGS SA-REG |
219 |
786,406 |
0.1352 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
781,387 |
0.1344 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
779,602 |
0.1341 |
| AENA SQ |
AENA SME SA |
851 |
771,083 |
0.1326 |
| SGRO LN |
SEGRO PLC |
1,882 |
751,919 |
0.1293 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
740,413 |
0.1273 |
| SAABB SS |
SAAB AB |
395 |
738,497 |
0.127 |
| EDP PL |
EDP SA |
4,160 |
733,079 |
0.1261 |
| KNEBV FH |
KONE OYJ-B |
402 |
733,223 |
0.1261 |
| WKL NA |
Wolters Kluwer NV |
294 |
715,560 |
0.123 |
| EQT SS |
EQT AB |
704 |
712,447 |
0.1225 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
708,440 |
0.1218 |
| FBK IM |
Finecobank |
828 |
707,650 |
0.1217 |
| EPIA SS |
EPIROC AB-A |
848 |
706,454 |
0.1215 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
705,687 |
0.1213 |
| PGHN SE |
Partners Group AG |
28 |
705,167 |
0.1213 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
704,604 |
0.1212 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
698,134 |
0.12 |
| NESTE FH |
NESTE OYJ |
570 |
688,838 |
0.1184 |
| ALFA SS |
ALFA LAVAL AB |
380 |
681,368 |
0.1172 |
| KYGA ID |
KERRY GROUP PLC |
221 |
678,043 |
0.1166 |
| INF LN |
INFORMA PLC |
1,771 |
674,217 |
0.1159 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
667,548 |
0.1148 |
| ELE SQ |
Endesa |
431 |
666,712 |
0.1146 |
| AGS BB |
AGEAS |
241 |
665,021 |
0.1143 |
| DSY FP |
Dassault Systemes SE |
894 |
664,855 |
0.1143 |
| ENX FP |
EURONEXT NV |
114 |
662,659 |
0.1139 |
| BT/A LN |
BT Group PLC |
7,676 |
662,055 |
0.1138 |
| BOL SS |
BOLIDEN AB |
367 |
660,219 |
0.1135 |
| ESSITYB SS |
Essity AB |
770 |
658,096 |
0.1132 |
| WRT1V FH |
WARTSILA OYJ |
618 |
656,244 |
0.1128 |
| BG AV |
BAWAG GROUP AG |
98 |
646,712 |
0.1112 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
632,085 |
0.1087 |
| VNA GY |
Vonovia SE |
948 |
630,646 |
0.1084 |
| TEF SQ |
Telefonica SA |
4,663 |
625,884 |
0.1076 |
| TRN IM |
TERNA SPA |
1,837 |
621,247 |
0.1068 |
| METSO FH |
METSO OYJ |
938 |
614,170 |
0.1056 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
611,923 |
0.1052 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
603,810 |
0.1038 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
589,743 |
0.1014 |
| SY1 GY |
Symrise AG |
181 |
579,927 |
0.0997 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
571,258 |
0.0982 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
568,500 |
0.0977 |
| SRG IM |
Snam SpA |
2,756 |
556,955 |
0.0958 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
556,877 |
0.0957 |
| PST IM |
Poste Italiane |
581 |
556,325 |
0.0956 |
| RO SE |
Roche Hldgs (BR) |
40 |
548,830 |
0.0944 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
537,623 |
0.0924 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
536,714 |
0.0923 |
| AKZA NA |
Akzo Nobel NV |
249 |
532,843 |
0.0916 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
532,499 |
0.0916 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
531,735 |
0.0914 |
| CARLB DC |
CARLSBERG AS-B |
128 |
531,795 |
0.0914 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
531,848 |
0.0914 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
529,109 |
0.091 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
523,856 |
0.0901 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
523,602 |
0.09 |
| CCH LN |
Coca-Cola HBC AG |
272 |
523,222 |
0.09 |
| ITRK LN |
Intertek Group PLC |
209 |
523,343 |
0.09 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
520,198 |
0.0894 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
520,236 |
0.0894 |
| RI FP |
Pernod Ricard SA |
238 |
519,622 |
0.0893 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
512,402 |
0.0881 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
506,963 |
0.0872 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
504,648 |
0.0868 |
| FORTUM FH |
FORTUM OYJ |
572 |
504,202 |
0.0867 |
| SGE LN |
Sage Group PLC/The |
1,218 |
499,455 |
0.0859 |
| STLAM IM |
STELLANTIS NV |
2,905 |
498,473 |
0.0857 |
| DPLM LN |
DIPLOMA PLC |
163 |
496,417 |
0.0853 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
491,921 |
0.0846 |
| STMN SE |
Straumann Hld N |
134 |
490,671 |
0.0844 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
489,182 |
0.0841 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
483,721 |
0.0832 |
| EVO SS |
EVOLUTION AB |
168 |
480,923 |
0.0827 |
| AGN NA |
Aegon NV |
1,619 |
469,831 |
0.0808 |
| MONC IM |
Moncler |
285 |
467,987 |
0.0805 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
467,702 |
0.0804 |
| AC FP |
ACCOR SA |
276 |
467,203 |
0.0803 |
| CA FP |
Carrefour SA |
766 |
457,926 |
0.0787 |
| AKRBP NO |
AKER BP ASA |
370 |
454,689 |
0.0782 |
| BKT SQ |
Bankinter |
724 |
450,375 |
0.0774 |
| PEO PW |
BANK PEKAO SA |
198 |
449,841 |
0.0773 |
| BNZL LN |
BUNZL PLC |
407 |
447,027 |
0.0768 |
| TELIA SS |
Telia Co AB |
2,996 |
445,679 |
0.0766 |
| ORSTED DC |
ORSTED AS |
664 |
441,775 |
0.0759 |
| IMI LN |
IMI PLC |
337 |
437,940 |
0.0753 |
| BVI FP |
BUREAU VERITAS SA |
428 |
437,502 |
0.0752 |
| PSON LN |
PEARSON PLC |
864 |
429,183 |
0.0738 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
424,393 |
0.073 |
| OMV AV |
OMV AG |
160 |
422,401 |
0.0726 |
| BEZ LN |
BEAZLEY PLC |
748 |
417,506 |
0.0718 |
| TEL NO |
TELENOR ASA |
905 |
412,888 |
0.071 |
| PNDORA DC |
PANDORA A/S |
105 |
411,773 |
0.0708 |
| MOWI NO |
MOWI ASA |
584 |
409,813 |
0.0704 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
406,050 |
0.0698 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
405,249 |
0.0697 |
| CNA LN |
Centrica PLC |
6,257 |
404,147 |
0.0695 |
| RXL FP |
REXEL SA |
301 |
403,791 |
0.0694 |
| TEN IM |
TENARIS SA |
443 |
401,235 |
0.069 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
400,651 |
0.0689 |
| G1A GY |
GEA GROUP AG |
169 |
396,484 |
0.0682 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
394,829 |
0.0679 |
| ABVX FP |
ABIVAX SA |
106 |
394,543 |
0.0678 |
| LI FP |
KLEPIERRE |
289 |
389,074 |
0.0669 |
| HSX LN |
HISCOX LTD |
484 |
388,031 |
0.0667 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
387,397 |
0.0666 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
382,250 |
0.0657 |
| MNG LN |
M&G PLC |
2,664 |
379,035 |
0.0652 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
371,608 |
0.0639 |
| LPP PW |
LPP SA |
2 |
366,362 |
0.063 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
364,839 |
0.0627 |
| CON GY |
Continental AG |
140 |
362,760 |
0.0624 |
| SKFB SS |
SKF AB-B SHARES |
409 |
360,128 |
0.0619 |
| SVT LN |
SEVERN TRENT PLC |
287 |
359,943 |
0.0619 |
| FGR FP |
EIFFAGE |
91 |
359,107 |
0.0617 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
353,137 |
0.0607 |
| BEI GY |
Beiersdorf AG |
131 |
352,916 |
0.0607 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
351,867 |
0.0605 |
| COLOB DC |
COLOPLAST-B |
171 |
349,759 |
0.0601 |
| KBX GY |
KNORR-BREMSE AG |
92 |
344,462 |
0.0592 |
| HEIO NA |
Heineken Holding NV |
141 |
342,711 |
0.0589 |
| SPIE FP |
SPIE SA |
209 |
342,806 |
0.0589 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
342,080 |
0.0588 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
340,391 |
0.0585 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
340,207 |
0.0585 |
| EDEN FP |
EDENRED |
324 |
333,336 |
0.0573 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
333,477 |
0.0573 |
| EN FP |
Bouygues SA |
204 |
329,658 |
0.0567 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
329,295 |
0.0566 |
| TLX GY |
Talanx AG |
73 |
325,090 |
0.0559 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
320,465 |
0.0551 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
320,788 |
0.0551 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
319,667 |
0.0549 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,010 |
0.0545 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
317,350 |
0.0545 |
| WISE LN |
WISE PLC |
814 |
310,098 |
0.0533 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
309,819 |
0.0532 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
309,730 |
0.0532 |
| EXO NA |
EXOR NV |
118 |
308,920 |
0.0531 |
| INDUC SS |
Industrivarden AB C Free |
178 |
308,455 |
0.053 |
| BNR GY |
BRENNTAG SE |
138 |
307,379 |
0.0528 |
| HMB SS |
Hennes & Mauritz AB |
571 |
307,042 |
0.0528 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,919 |
0.0526 |
| HOT GY |
HOCHTIEF AG |
20 |
305,852 |
0.0526 |
| KGF LN |
KINGFISHER PLC |
2,475 |
305,636 |
0.0525 |
| KESKOB FH |
Kesko B |
379 |
304,973 |
0.0524 |
| QIA GY |
QIAGEN NV |
225 |
301,961 |
0.0519 |
| EPIB SS |
EPIROC AB-B |
424 |
300,944 |
0.0517 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
300,584 |
0.0517 |
| ICG LN |
ICG PLC |
368 |
299,757 |
0.0515 |
| SCR FP |
SCOR SE |
249 |
298,443 |
0.0513 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
298,301 |
0.0513 |
| SYENS BB |
SYENSQO SA |
101 |
298,370 |
0.0513 |
| ADDTB SS |
ADDTECH AB |
280 |
298,196 |
0.0512 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
297,158 |
0.0511 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
292,172 |
0.0502 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,136 |
0.05 |
| FRES LN |
FRESNILLO PLC |
224 |
288,985 |
0.0497 |
| REC IM |
RECORDATI SPA |
151 |
288,509 |
0.0496 |
| ORK NO |
ORKLA ASA |
926 |
287,645 |
0.0494 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
285,802 |
0.0491 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
285,084 |
0.049 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
283,857 |
0.0488 |
| ABF LN |
Associated British Foods PLC |
348 |
274,604 |
0.0472 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
274,484 |
0.0472 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
271,445 |
0.0466 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
270,616 |
0.0465 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
269,348 |
0.0463 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
268,514 |
0.0461 |
| AM FP |
Dassault Aviation S.A. |
26 |
266,345 |
0.0458 |
| ALO FP |
ALSTOM |
445 |
259,569 |
0.0446 |
| BEIJB SS |
BEIJER REF AB |
579 |
259,642 |
0.0446 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
258,783 |
0.0445 |
| IG IM |
Italgas |
847 |
257,812 |
0.0443 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
256,507 |
0.0441 |
| TRYG DC |
TRYG A/S |
338 |
254,370 |
0.0437 |
| RED SQ |
REDEIA CORP SA |
467 |
253,955 |
0.0436 |
| RNO FP |
Renault SA |
232 |
252,153 |
0.0433 |
| SW FP |
SODEXO SA |
120 |
248,679 |
0.0427 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
247,224 |
0.0425 |
| WTB LN |
WHITBREAD PLC |
246 |
247,134 |
0.0425 |
| HAG GY |
HENSOLDT AG |
87 |
244,993 |
0.0421 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
243,641 |
0.0419 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
243,540 |
0.0418 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
240,288 |
0.0413 |
| IMCD NA |
IMCD NV |
67 |
239,435 |
0.0411 |
| GF SE |
GEORG FISCHER AG |
111 |
238,212 |
0.0409 |
| INDT SS |
INDUTRADE AB |
300 |
236,678 |
0.0407 |
| MBK PW |
MBANK SA |
19 |
236,254 |
0.0406 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
236,280 |
0.0406 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
231,225 |
0.0397 |
| SIGN SE |
SIG GROUP AG |
454 |
228,075 |
0.0392 |
| JMT PL |
JERONIMO MARTINS |
345 |
227,162 |
0.039 |
| CTEC LN |
ConvaTec Group |
2,432 |
224,646 |
0.0386 |
| BRBY LN |
Burberry Group PLC |
513 |
223,537 |
0.0384 |
| VOLVA SS |
VOLVO AB |
200 |
222,941 |
0.0383 |
| ELISA FH |
ELISA OYJ |
161 |
217,815 |
0.0374 |
| UHR SE |
Swatch Group AG/The |
31 |
217,135 |
0.0373 |
| PSN LN |
Persimmon PLC |
451 |
213,701 |
0.0367 |
| RAND NA |
RANDSTAD NV |
155 |
213,799 |
0.0367 |
| G24 GY |
SCOUT24 SE |
79 |
212,044 |
0.0364 |
| BMED IM |
Banca Mediolanum |
243 |
209,108 |
0.0359 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
209,110 |
0.0359 |
| DNP PW |
DINO POLSKA SA |
670 |
201,516 |
0.0346 |
| AUTO LN |
Auto Trader Group |
952 |
199,428 |
0.0343 |
| ANA SQ |
Acciona S.A. |
26 |
198,899 |
0.0342 |
| GET FP |
GETLINK SE |
293 |
198,629 |
0.0341 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
198,293 |
0.0341 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
193,453 |
0.0332 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
193,564 |
0.0332 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
192,229 |
0.033 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
191,161 |
0.0328 |
| MNDI LN |
MONDI PLC |
536 |
189,463 |
0.0325 |
| GFC FP |
Gecina SA |
76 |
184,165 |
0.0316 |
| FHZN SE |
Flughafen Zurich |
23 |
181,148 |
0.0311 |
| RMV LN |
RIGHTMOVE PLC |
884 |
180,679 |
0.031 |
| ZAL GY |
Zalando SE |
219 |
179,605 |
0.0308 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
175,311 |
0.0301 |
| AAK SS |
AAK AB |
267 |
174,837 |
0.03 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,340 |
0.0299 |
| IPN FP |
IPSEN |
30 |
173,171 |
0.0297 |
| ADP FP |
ADP |
43 |
172,058 |
0.0295 |
| EVD GY |
CTS EVENTIM |
80 |
167,109 |
0.0287 |
| MB IM |
MEDIOBANCA SPA |
157 |
166,716 |
0.0286 |
| ENT LN |
ENTAIN PLC |
766 |
164,660 |
0.0283 |
| BIM FP |
BIOMERIEUX |
61 |
157,791 |
0.0271 |
| SDR LN |
SCHRODERS PLC |
627 |
157,003 |
0.027 |
| R3NK GY |
RENK GROUP AG |
102 |
156,434 |
0.0269 |
| EMSN SE |
Ems Chemie I |
5 |
154,874 |
0.0266 |
| ANDR AV |
ANDRITZ AG |
48 |
148,150 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
143,388 |
0.0246 |
| NEM GY |
NEMETSCHEK SE |
66 |
141,623 |
0.0243 |
| AMUN FP |
Amundi |
40 |
138,963 |
0.0239 |
| DEMANT DC |
DEMANT A/S |
96 |
138,927 |
0.0238 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
134,357 |
0.0231 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
133,914 |
0.023 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
128,413 |
0.022 |
| KGX GY |
Kion Group GmbH |
81 |
128,394 |
0.022 |
| CAST SS |
CASTELLUM AB |
298 |
126,956 |
0.0218 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
119,210 |
0.0205 |
| FRA GY |
FRAPORT AG |
54 |
119,346 |
0.0205 |
| GETIB SS |
GETINGE AB |
156 |
119,603 |
0.0205 |
| BC8 GY |
BECHTLE AG |
89 |
116,286 |
0.02 |
| EVK GY |
Evonik Industries AG |
176 |
115,498 |
0.0198 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
114,338 |
0.0196 |
| AXFO SS |
AXFOOD AB |
147 |
113,905 |
0.0195 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
113,861 |
0.0195 |
| COV FP |
COVIVIO |
65 |
113,875 |
0.0195 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,860 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
110,280 |
0.0189 |
| CSG NA |
CSG NV |
191 |
109,789 |
0.0188 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
106,634 |
0.0183 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,340 |
0.0179 |
| TEMN SE |
TEMENOS AG - REG |
39 |
103,880 |
0.0178 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
101,971 |
0.0175 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,338 |
0.0174 |
| INPST NA |
INPOST SA |
177 |
101,195 |
0.0174 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,441 |
0.0174 |
| VSURE SS |
VERISURE PLC |
318 |
101,397 |
0.0174 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
101,126 |
0.0173 |
| AMV0 GY |
AUMOVIO SE |
70 |
97,222 |
0.0167 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
94,567 |
0.0162 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
91,735 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
85,906 |
0.0147 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
84,286 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
62,022 |
0.0106 |
| 股票合計 |
|
|
572,465,320 |
98.4533 |