| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
29,744,457 |
4.7935 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,393,472 |
2.3196 |
| ROP SE |
ROCHE HOLDING AG |
895 |
12,513,711 |
2.0166 |
| NOVN SE |
Novartis AG |
2,372 |
11,492,671 |
1.8521 |
| SHEL LN |
SHELL PLC |
7,125 |
10,239,916 |
1.6502 |
| NESN SE |
Nestle SA |
3,273 |
10,115,027 |
1.6301 |
| SIE GY |
Siemens AG |
932 |
9,712,697 |
1.5652 |
| AZN LN |
AstraZeneca PLC |
1,904 |
9,500,737 |
1.5311 |
| SAP GY |
SAP SE |
1,307 |
8,664,562 |
1.3963 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,605,234 |
1.3867 |
| SU FP |
Schneider Electric SE |
689 |
7,853,066 |
1.2655 |
| ALV GY |
Allianz SE |
484 |
7,836,589 |
1.2629 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
7,189,590 |
1.1586 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,847,782 |
1.1035 |
| UBSG SE |
UBS Group AG |
3,976 |
6,798,696 |
1.0956 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,552,812 |
1.056 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,499,551 |
1.0474 |
| ABBN SE |
ABB Ltd |
1,969 |
6,416,747 |
1.0341 |
| UCG IM |
UniCredit SpA |
1,918 |
5,994,320 |
0.966 |
| AIR FP |
Airbus SE |
742 |
5,868,645 |
0.9457 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
5,837,700 |
0.9407 |
| SAF FP |
Safran SA |
437 |
5,825,349 |
0.9387 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,769,507 |
0.9297 |
| ULVR LN |
Unilever PLC |
2,677 |
5,214,325 |
0.8403 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,169,846 |
0.8331 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,093,851 |
0.8209 |
| BNP FP |
BNP Paribas SA |
1,241 |
5,091,612 |
0.8205 |
| AI FP |
Air Liquide SA |
806 |
4,963,594 |
0.7999 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,920,903 |
0.793 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,703,610 |
0.758 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,606,300 |
0.7423 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,555,844 |
0.7342 |
| BP/ LN |
BP PLC |
19,914 |
4,466,426 |
0.7197 |
| INGA NA |
ING Groep NV |
3,676 |
4,193,214 |
0.6757 |
| OR FP |
L'Oreal SA |
301 |
4,111,320 |
0.6625 |
| GSK LN |
GSK PLC |
5,063 |
4,046,357 |
0.652 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,041,790 |
0.6513 |
| SAN FP |
SANOFI |
1,410 |
3,990,258 |
0.643 |
| BARC LN |
Barclays PLC |
17,436 |
3,879,036 |
0.6251 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,790,680 |
0.6108 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,704,463 |
0.5969 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,617,461 |
0.5829 |
| CS FP |
AXA SA |
2,078 |
3,422,085 |
0.5514 |
| ENEL IM |
Enel SpA |
9,626 |
3,364,118 |
0.5421 |
| NG/ LN |
National Grid PLC |
6,513 |
3,344,091 |
0.5389 |
| INVEB SS |
Investor AB |
2,309 |
3,181,359 |
0.5126 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,128,811 |
0.5042 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,119,469 |
0.5027 |
| GLEN LN |
Glencore PLC |
12,954 |
3,096,630 |
0.499 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,095,101 |
0.4987 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,954,421 |
0.4761 |
| DG FP |
Vinci SA |
621 |
2,749,825 |
0.4431 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,681,709 |
0.4321 |
| GLE FP |
Societe Generale SA |
880 |
2,668,397 |
0.43 |
| RHM GY |
RHEINMETALL AG |
59 |
2,644,136 |
0.4261 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,632,127 |
0.4241 |
| RMS FP |
Hermes International |
44 |
2,517,662 |
0.4057 |
| ARGX BB |
ARGENX SE |
79 |
2,494,066 |
0.4019 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,455,119 |
0.3956 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,448,064 |
0.3945 |
| REL LN |
RELX PLC |
2,271 |
2,421,289 |
0.3902 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,388,607 |
0.3849 |
| VOLVB SS |
Volvo AB |
2,055 |
2,362,311 |
0.3807 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,314,167 |
0.3729 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,291,256 |
0.3692 |
| BAYN GY |
Bayer AG |
1,293 |
2,286,373 |
0.3684 |
| NOKIA FH |
Nokia |
6,401 |
2,268,465 |
0.3655 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,259,931 |
0.3642 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,242,518 |
0.3613 |
| ENGI FP |
Engie SA |
2,350 |
2,222,593 |
0.3581 |
| EL FP |
EssilorLuxottica SA |
373 |
2,200,385 |
0.3546 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,199,380 |
0.3544 |
| BAS GY |
BASF SE |
1,174 |
2,189,064 |
0.3527 |
| DGE LN |
Diageo PLC |
2,927 |
2,152,273 |
0.3468 |
| SREN SE |
Swiss Re AG |
387 |
2,134,145 |
0.3439 |
| PRX NA |
PROSUS |
1,545 |
2,117,425 |
0.3412 |
| LONN SE |
Lonza Group AG |
93 |
2,068,223 |
0.3333 |
| ENI IM |
Eni SpA |
2,355 |
2,066,924 |
0.333 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,000,102 |
0.3223 |
| RACE IM |
Ferrari NV |
149 |
1,989,243 |
0.3205 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,968,583 |
0.3172 |
| BN FP |
Danone SA |
805 |
1,938,755 |
0.3124 |
| RWE GY |
RWE AG |
859 |
1,873,470 |
0.3019 |
| EOAN GY |
E.ON SE |
2,917 |
1,872,080 |
0.3016 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,819,021 |
0.2931 |
| HOLN SE |
HOLCIM LTD |
641 |
1,794,984 |
0.2892 |
| HLN LN |
HALEON PLC |
11,709 |
1,769,980 |
0.2852 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,765,955 |
0.2845 |
| DSV DC |
DSV A/S |
251 |
1,752,604 |
0.2824 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,727,449 |
0.2783 |
| LR FP |
Legrand SA |
325 |
1,689,270 |
0.2722 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,668,647 |
0.2689 |
| SSE LN |
SSE PLC |
1,585 |
1,642,000 |
0.2646 |
| SAND SS |
Sandvik AB |
1,352 |
1,638,989 |
0.2641 |
| ORA FP |
Orange SA |
2,737 |
1,636,322 |
0.2637 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,616,302 |
0.2604 |
| TSCO LN |
Tesco PLC |
8,196 |
1,584,232 |
0.2553 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,567,846 |
0.2526 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,558,651 |
0.2511 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,538,840 |
0.2479 |
| III LN |
3i Group PLC |
1,265 |
1,522,354 |
0.2453 |
| SIKA SE |
SIKA AG-BR |
205 |
1,519,259 |
0.2448 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,506,194 |
0.2427 |
| PRU LN |
Prudential PLC |
3,340 |
1,490,732 |
0.2402 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,477,249 |
0.238 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,470,030 |
0.2369 |
| REP SQ |
Repsol SA |
1,464 |
1,462,453 |
0.2356 |
| EXPN LN |
Experian PLC |
1,207 |
1,458,286 |
0.235 |
| ALC SE |
ALCON INC |
622 |
1,437,968 |
0.2317 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,389,228 |
0.2238 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,377,964 |
0.222 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,367,537 |
0.2203 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,350,637 |
0.2176 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,332,625 |
0.2147 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,320,485 |
0.2128 |
| MT NA |
ArcelorMittal |
556 |
1,299,657 |
0.2094 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,283,225 |
0.2068 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,250,156 |
0.2014 |
| UCB BB |
UCB SA |
153 |
1,216,607 |
0.196 |
| AV/ LN |
Aviva PLC |
3,842 |
1,210,634 |
0.1951 |
| CBK GY |
Commerzbank AG |
827 |
1,209,271 |
0.1948 |
| HO FP |
Thales SA |
122 |
1,202,047 |
0.1937 |
| ADS GY |
adidas AG |
212 |
1,194,272 |
0.1924 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,192,633 |
0.1922 |
| DNB NO |
DNB ASA |
1,105 |
1,185,630 |
0.191 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,180,107 |
0.1901 |
| FER SQ |
FERROVIAL SE |
579 |
1,176,013 |
0.1895 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,172,197 |
0.1889 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,166,846 |
0.188 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,165,841 |
0.1878 |
| EQNR NO |
EQUINOR ASA |
883 |
1,158,834 |
0.1867 |
| PUB FP |
Publicis Groupe SA |
311 |
1,154,972 |
0.1861 |
| LDO IM |
Leonardo |
515 |
1,135,187 |
0.1829 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,122,889 |
0.1809 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,116,348 |
0.1799 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,113,020 |
0.1793 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,106,698 |
0.1783 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,100,758 |
0.1773 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,083,155 |
0.1745 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,077,674 |
0.1736 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,074,307 |
0.1731 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,069,639 |
0.1723 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,041,898 |
0.1679 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,038,812 |
0.1674 |
| VIE FP |
Veolia Environnement SA |
827 |
1,033,115 |
0.1664 |
| PKN PW |
ORLEN SA |
787 |
1,026,811 |
0.1654 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,017,830 |
0.164 |
| NXT LN |
NEXT PLC |
155 |
1,006,599 |
0.1622 |
| NN NA |
NN Group NV |
347 |
1,006,339 |
0.1621 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
994,244 |
0.1602 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
990,301 |
0.1595 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
987,137 |
0.159 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
973,531 |
0.1568 |
| AMRZ SE |
AMRIZE LTD |
656 |
959,447 |
0.1546 |
| SAABB SS |
SAAB AB |
395 |
916,619 |
0.1477 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
916,275 |
0.1476 |
| AENA SQ |
AENA SME SA |
951 |
914,888 |
0.1474 |
| KER FP |
Kering SA |
96 |
911,143 |
0.1468 |
| HEIA NA |
Heineken NV |
341 |
910,386 |
0.1467 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
902,491 |
0.1454 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
898,846 |
0.1448 |
| HEXAB SS |
Hexagon AB |
2,824 |
897,448 |
0.1446 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
891,621 |
0.1436 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
887,236 |
0.1429 |
| VACN SE |
VAT GROUP AG |
35 |
885,004 |
0.1426 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
881,203 |
0.142 |
| GEBN SE |
Geberit AG |
42 |
878,957 |
0.1416 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
864,089 |
0.1392 |
| MRK GY |
MERCK KGAA |
171 |
861,040 |
0.1387 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
859,104 |
0.1384 |
| ACA FP |
Credit Agricole SA |
1,159 |
858,705 |
0.1383 |
| HLMA LN |
HALMA PLC |
522 |
834,141 |
0.1344 |
| GMAB DC |
GENMAB A/S |
80 |
831,183 |
0.1339 |
| CAP FP |
Capgemini SE |
211 |
826,829 |
0.1332 |
| BAER SE |
Julius Baer Group Ltd |
276 |
821,428 |
0.1323 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
805,701 |
0.1298 |
| SGSN SE |
SGS SA-REG |
219 |
803,811 |
0.1295 |
| SCMN SE |
Swisscom AG |
32 |
795,326 |
0.1281 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
794,614 |
0.128 |
| EQT SS |
EQT AB |
704 |
794,401 |
0.128 |
| PGHN SE |
Partners Group AG |
28 |
788,917 |
0.1271 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
782,431 |
0.126 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
778,900 |
0.1255 |
| SGRO LN |
SEGRO PLC |
1,882 |
773,211 |
0.1246 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
772,516 |
0.1244 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
764,943 |
0.1232 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
764,159 |
0.1231 |
| FBK IM |
Finecobank |
828 |
751,320 |
0.121 |
| WKL NA |
Wolters Kluwer NV |
294 |
743,666 |
0.1198 |
| KNEBV FH |
KONE OYJ-B |
402 |
741,415 |
0.1194 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
722,000 |
0.1163 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
717,606 |
0.1156 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
715,540 |
0.1153 |
| ALFA SS |
ALFA LAVAL AB |
380 |
712,280 |
0.1147 |
| EPIA SS |
EPIROC AB-A |
848 |
711,411 |
0.1146 |
| VNA GY |
Vonovia SE |
948 |
707,274 |
0.1139 |
| DSY FP |
Dassault Systemes SE |
894 |
705,270 |
0.1136 |
| WRT1V FH |
WARTSILA OYJ |
618 |
694,458 |
0.1119 |
| EDP PL |
EDP SA |
4,160 |
693,522 |
0.1117 |
| ESSITYB SS |
Essity AB |
770 |
693,241 |
0.1117 |
| INF LN |
INFORMA PLC |
1,771 |
690,301 |
0.1112 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
678,970 |
0.1094 |
| ENX FP |
EURONEXT NV |
114 |
678,396 |
0.1093 |
| KYGA ID |
KERRY GROUP PLC |
221 |
669,805 |
0.1079 |
| TRN IM |
TERNA SPA |
1,837 |
660,784 |
0.1064 |
| ELE SQ |
Endesa |
431 |
657,273 |
0.1059 |
| BT/A LN |
BT Group PLC |
7,676 |
657,037 |
0.1058 |
| BOL SS |
BOLIDEN AB |
367 |
651,720 |
0.105 |
| AGS BB |
AGEAS |
241 |
651,240 |
0.1049 |
| NESTE FH |
NESTE OYJ |
570 |
646,622 |
0.1042 |
| BG AV |
BAWAG GROUP AG |
98 |
641,790 |
0.1034 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
632,114 |
0.1018 |
| TEF SQ |
Telefonica SA |
4,663 |
631,061 |
0.1016 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
628,730 |
0.1013 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
612,301 |
0.0986 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
603,924 |
0.0973 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
598,561 |
0.0964 |
| RI FP |
Pernod Ricard SA |
238 |
598,150 |
0.0963 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
594,316 |
0.0957 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
593,126 |
0.0955 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
591,235 |
0.0952 |
| PST IM |
Poste Italiane |
581 |
587,464 |
0.0946 |
| SY1 GY |
Symrise AG |
181 |
583,586 |
0.094 |
| METSO FH |
METSO OYJ |
938 |
581,389 |
0.0936 |
| CARLB DC |
CARLSBERG AS-B |
128 |
579,110 |
0.0933 |
| SRG IM |
Snam SpA |
2,756 |
579,308 |
0.0933 |
| RO SE |
Roche Hldgs (BR) |
40 |
569,794 |
0.0918 |
| AKZA NA |
Akzo Nobel NV |
249 |
562,002 |
0.0905 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
557,458 |
0.0898 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
554,560 |
0.0893 |
| SGE LN |
Sage Group PLC/The |
1,218 |
550,723 |
0.0887 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
538,541 |
0.0867 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
537,335 |
0.0865 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
535,541 |
0.0863 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
533,051 |
0.0859 |
| CCH LN |
Coca-Cola HBC AG |
272 |
532,802 |
0.0858 |
| ITRK LN |
Intertek Group PLC |
209 |
528,209 |
0.0851 |
| STMN SE |
Straumann Hld N |
134 |
528,501 |
0.0851 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
525,742 |
0.0847 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
523,833 |
0.0844 |
| DPLM LN |
DIPLOMA PLC |
163 |
517,491 |
0.0833 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
515,033 |
0.083 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
513,056 |
0.0826 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
512,125 |
0.0825 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
512,070 |
0.0825 |
| MONC IM |
Moncler |
285 |
495,120 |
0.0797 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
494,342 |
0.0796 |
| AGN NA |
Aegon NV |
1,619 |
491,163 |
0.0791 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
488,500 |
0.0787 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
486,716 |
0.0784 |
| BNZL LN |
BUNZL PLC |
407 |
483,477 |
0.0779 |
| STLAM IM |
STELLANTIS NV |
2,905 |
475,076 |
0.0765 |
| AC FP |
ACCOR SA |
276 |
469,397 |
0.0756 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
460,198 |
0.0741 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
457,018 |
0.0736 |
| ORSTED DC |
ORSTED AS |
664 |
455,768 |
0.0734 |
| IMI LN |
IMI PLC |
337 |
448,618 |
0.0722 |
| BKT SQ |
Bankinter |
724 |
447,812 |
0.0721 |
| PSON LN |
PEARSON PLC |
864 |
446,417 |
0.0719 |
| EVO SS |
EVOLUTION AB |
168 |
443,840 |
0.0715 |
| CA FP |
Carrefour SA |
766 |
442,826 |
0.0713 |
| BVI FP |
BUREAU VERITAS SA |
428 |
436,553 |
0.0703 |
| PEO PW |
BANK PEKAO SA |
198 |
436,328 |
0.0703 |
| TELIA SS |
Telia Co AB |
2,996 |
435,755 |
0.0702 |
| AKRBP NO |
AKER BP ASA |
370 |
432,781 |
0.0697 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
427,245 |
0.0688 |
| PNDORA DC |
PANDORA A/S |
105 |
426,416 |
0.0687 |
| CNA LN |
Centrica PLC |
6,257 |
421,466 |
0.0679 |
| FORTUM FH |
FORTUM OYJ |
572 |
420,628 |
0.0677 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
420,426 |
0.0677 |
| BEZ LN |
BEAZLEY PLC |
748 |
417,961 |
0.0673 |
| LI FP |
KLEPIERRE |
289 |
415,865 |
0.067 |
| ABVX FP |
ABIVAX SA |
106 |
414,395 |
0.0667 |
| TEL NO |
TELENOR ASA |
905 |
410,693 |
0.0661 |
| MNG LN |
M&G PLC |
2,664 |
409,140 |
0.0659 |
| RXL FP |
REXEL SA |
301 |
408,354 |
0.0658 |
| G1A GY |
GEA GROUP AG |
169 |
403,649 |
0.065 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
403,122 |
0.0649 |
| FGR FP |
EIFFAGE |
91 |
402,785 |
0.0649 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
398,281 |
0.0641 |
| MOWI NO |
MOWI ASA |
584 |
397,336 |
0.064 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
397,291 |
0.064 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
395,431 |
0.0637 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
393,347 |
0.0633 |
| OMV AV |
OMV AG |
160 |
390,422 |
0.0629 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
386,802 |
0.0623 |
| HSX LN |
HISCOX LTD |
484 |
376,889 |
0.0607 |
| SVT LN |
SEVERN TRENT PLC |
287 |
376,607 |
0.0606 |
| TEN IM |
TENARIS SA |
443 |
375,481 |
0.0605 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
371,685 |
0.0598 |
| BEI GY |
Beiersdorf AG |
131 |
368,695 |
0.0594 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
368,250 |
0.0593 |
| LPP PW |
LPP SA |
2 |
365,622 |
0.0589 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
364,740 |
0.0587 |
| SKFB SS |
SKF AB-B SHARES |
409 |
363,700 |
0.0586 |
| SPIE FP |
SPIE SA |
209 |
364,013 |
0.0586 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
362,897 |
0.0584 |
| CON GY |
Continental AG |
140 |
357,640 |
0.0576 |
| COLOB DC |
COLOPLAST-B |
171 |
357,104 |
0.0575 |
| EN FP |
Bouygues SA |
204 |
357,338 |
0.0575 |
| HEIO NA |
Heineken Holding NV |
141 |
354,730 |
0.0571 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
348,318 |
0.0561 |
| KGF LN |
KINGFISHER PLC |
2,475 |
344,004 |
0.0554 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
341,094 |
0.0549 |
| KBX GY |
KNORR-BREMSE AG |
92 |
337,419 |
0.0543 |
| EDEN FP |
EDENRED |
324 |
335,738 |
0.0541 |
| WISE LN |
WISE PLC |
814 |
335,552 |
0.054 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
332,984 |
0.0536 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
331,696 |
0.0534 |
| HMB SS |
Hennes & Mauritz AB |
571 |
330,781 |
0.0533 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
327,569 |
0.0527 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
324,823 |
0.0523 |
| HOT GY |
HOCHTIEF AG |
20 |
323,531 |
0.0521 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
322,268 |
0.0519 |
| ORK NO |
ORKLA ASA |
926 |
321,900 |
0.0518 |
| DCC LN |
DCC ENERGY PLC |
117 |
321,200 |
0.0517 |
| TLX GY |
Talanx AG |
73 |
320,418 |
0.0516 |
| ICG LN |
ICG PLC |
368 |
319,919 |
0.0515 |
| SCR FP |
SCOR SE |
249 |
318,780 |
0.0513 |
| ADDTB SS |
ADDTECH AB |
280 |
317,457 |
0.0511 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
313,888 |
0.0505 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
313,492 |
0.0505 |
| INDUC SS |
Industrivarden AB C Free |
178 |
309,764 |
0.0499 |
| BNR GY |
BRENNTAG SE |
138 |
308,924 |
0.0497 |
| DHER GY |
DELIVERY HERO SE |
226 |
308,774 |
0.0497 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
308,138 |
0.0496 |
| QIA GY |
QIAGEN NV |
225 |
307,906 |
0.0496 |
| HAG GY |
HENSOLDT AG |
87 |
307,165 |
0.0495 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
305,346 |
0.0492 |
| SYENS BB |
SYENSQO SA |
101 |
304,991 |
0.0491 |
| EXO NA |
EXOR NV |
118 |
304,054 |
0.049 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
302,978 |
0.0488 |
| ABF LN |
Associated British Foods PLC |
348 |
300,880 |
0.0484 |
| EPIB SS |
EPIROC AB-B |
424 |
300,665 |
0.0484 |
| KESKOB FH |
Kesko B |
379 |
300,809 |
0.0484 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
299,831 |
0.0483 |
| AM FP |
Dassault Aviation S.A. |
26 |
300,229 |
0.0483 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
298,169 |
0.048 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
296,772 |
0.0478 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
294,861 |
0.0475 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
293,866 |
0.0473 |
| REC IM |
RECORDATI SPA |
151 |
292,651 |
0.0471 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
285,812 |
0.046 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
284,948 |
0.0459 |
| FRES LN |
FRESNILLO PLC |
224 |
283,301 |
0.0456 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
277,633 |
0.0447 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
271,439 |
0.0437 |
| IG IM |
Italgas |
847 |
271,216 |
0.0437 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
265,443 |
0.0427 |
| ALO FP |
ALSTOM |
445 |
264,073 |
0.0425 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
262,034 |
0.0422 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,332 |
0.0419 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
259,930 |
0.0418 |
| RED SQ |
REDEIA CORP SA |
467 |
258,940 |
0.0417 |
| WTB LN |
WHITBREAD PLC |
246 |
258,776 |
0.0417 |
| TRYG DC |
TRYG A/S |
338 |
255,202 |
0.0411 |
| BEIJB SS |
BEIJER REF AB |
579 |
251,707 |
0.0405 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,506 |
0.0405 |
| SW FP |
SODEXO SA |
120 |
250,290 |
0.0403 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
246,380 |
0.0397 |
| CTEC LN |
ConvaTec Group |
2,432 |
243,548 |
0.0392 |
| RNO FP |
Renault SA |
232 |
243,146 |
0.0391 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
241,341 |
0.0388 |
| INDT SS |
INDUTRADE AB |
300 |
239,502 |
0.0385 |
| IMCD NA |
IMCD NV |
67 |
238,383 |
0.0384 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
237,904 |
0.0383 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
235,309 |
0.0379 |
| BRBY LN |
Burberry Group PLC |
513 |
232,509 |
0.0374 |
| MBK PW |
MBANK SA |
19 |
231,343 |
0.0372 |
| UHR SE |
Swatch Group AG/The |
31 |
230,350 |
0.0371 |
| VOLVA SS |
VOLVO AB |
200 |
229,439 |
0.0369 |
| GF SE |
GEORG FISCHER AG |
111 |
227,501 |
0.0366 |
| PSN LN |
Persimmon PLC |
451 |
227,185 |
0.0366 |
| SIGN SE |
SIG GROUP AG |
454 |
227,100 |
0.0365 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
223,214 |
0.0359 |
| RAND NA |
RANDSTAD NV |
155 |
222,298 |
0.0358 |
| G24 GY |
SCOUT24 SE |
79 |
220,914 |
0.0356 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
219,234 |
0.0353 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
218,769 |
0.0352 |
| BMED IM |
Banca Mediolanum |
243 |
218,074 |
0.0351 |
| AUTO LN |
Auto Trader Group |
952 |
216,068 |
0.0348 |
| JMT PL |
JERONIMO MARTINS |
345 |
215,748 |
0.0347 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
211,638 |
0.0341 |
| ELISA FH |
ELISA OYJ |
161 |
210,280 |
0.0338 |
| GFC FP |
Gecina SA |
76 |
206,212 |
0.0332 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
204,200 |
0.0329 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
204,662 |
0.0329 |
| FHZN SE |
Flughafen Zurich |
23 |
202,828 |
0.0326 |
| ANA SQ |
Acciona S.A. |
26 |
202,137 |
0.0325 |
| GET FP |
GETLINK SE |
293 |
201,725 |
0.0325 |
| MNDI LN |
MONDI PLC |
536 |
201,195 |
0.0324 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,671 |
0.0318 |
| R3NK GY |
RENK GROUP AG |
102 |
192,639 |
0.031 |
| RMV LN |
RIGHTMOVE PLC |
884 |
192,392 |
0.031 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
188,848 |
0.0304 |
| ENT LN |
ENTAIN PLC |
766 |
184,037 |
0.0296 |
| ZAL GY |
Zalando SE |
219 |
184,167 |
0.0296 |
| DNP PW |
DINO POLSKA SA |
670 |
182,002 |
0.0293 |
| IPN FP |
IPSEN |
30 |
178,857 |
0.0288 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,525 |
0.0281 |
| ADP FP |
ADP |
43 |
172,390 |
0.0277 |
| AAK SS |
AAK AB |
267 |
171,331 |
0.0276 |
| EVD GY |
CTS EVENTIM |
80 |
169,961 |
0.0273 |
| MB IM |
MEDIOBANCA SPA |
157 |
167,962 |
0.027 |
| BIM FP |
BIOMERIEUX |
61 |
163,486 |
0.0263 |
| SDR LN |
SCHRODERS PLC |
627 |
157,921 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
154,056 |
0.0248 |
| EMSN SE |
Ems Chemie I |
5 |
153,914 |
0.0248 |
| NEM GY |
NEMETSCHEK SE |
66 |
147,527 |
0.0237 |
| ANDR AV |
ANDRITZ AG |
48 |
143,352 |
0.0231 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
143,627 |
0.0231 |
| AMUN FP |
Amundi |
40 |
141,831 |
0.0228 |
| CSG NA |
CSG NV |
191 |
140,595 |
0.0226 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
140,439 |
0.0226 |
| DEMANT DC |
DEMANT A/S |
96 |
139,563 |
0.0224 |
| CAST SS |
CASTELLUM AB |
298 |
134,996 |
0.0217 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
131,926 |
0.0212 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
129,917 |
0.0209 |
| FRA GY |
FRAPORT AG |
54 |
127,781 |
0.0205 |
| GETIB SS |
GETINGE AB |
156 |
125,431 |
0.0202 |
| COV FP |
COVIVIO |
65 |
125,016 |
0.0201 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
124,401 |
0.02 |
| AVOL SE |
AVOLTA AG |
65 |
123,013 |
0.0198 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
119,903 |
0.0193 |
| KGX GY |
Kion Group GmbH |
81 |
120,205 |
0.0193 |
| EVK GY |
Evonik Industries AG |
176 |
117,470 |
0.0189 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
117,543 |
0.0189 |
| AXFO SS |
AXFOOD AB |
147 |
115,581 |
0.0186 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,464 |
0.0184 |
| BC8 GY |
BECHTLE AG |
89 |
114,139 |
0.0183 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,709 |
0.018 |
| VSURE SS |
VERISURE PLC |
318 |
108,212 |
0.0174 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,661 |
0.0168 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
103,272 |
0.0166 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,502 |
0.0166 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,222 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,168 |
0.0164 |
| INPST NA |
INPOST SA |
177 |
101,279 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,469 |
0.0163 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,483 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
91,989 |
0.0148 |
| RAA GY |
RATIONAL AG |
4 |
91,773 |
0.0147 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
88,363 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
64,860 |
0.0104 |
| 股票合計 |
|
|
608,653,317 |
98.0666 |