| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
27,345,221 |
4.4258 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,301,440 |
2.3147 |
| ROP SE |
ROCHE HOLDING AG |
895 |
12,607,703 |
2.0405 |
| NOVN SE |
Novartis AG |
2,372 |
11,526,736 |
1.8656 |
| SHEL LN |
SHELL PLC |
7,125 |
10,237,666 |
1.6569 |
| NESN SE |
Nestle SA |
3,273 |
10,105,565 |
1.6356 |
| SIE GY |
Siemens AG |
932 |
9,945,976 |
1.6097 |
| AZN LN |
AstraZeneca PLC |
1,904 |
9,791,426 |
1.5847 |
| SAP GY |
SAP SE |
1,307 |
9,206,491 |
1.49 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,598,615 |
1.3917 |
| ALV GY |
Allianz SE |
484 |
8,072,383 |
1.3065 |
| SU FP |
Schneider Electric SE |
689 |
7,654,638 |
1.2389 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
7,002,022 |
1.1332 |
| UBSG SE |
UBS Group AG |
3,976 |
6,953,135 |
1.1253 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,716,265 |
1.087 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,588,029 |
1.0662 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,527,350 |
1.0564 |
| ABBN SE |
ABB Ltd |
1,969 |
6,193,838 |
1.0024 |
| UCG IM |
UniCredit SpA |
1,918 |
5,981,932 |
0.9681 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
5,884,169 |
0.9523 |
| AIR FP |
Airbus SE |
742 |
5,547,088 |
0.8978 |
| SAF FP |
Safran SA |
437 |
5,537,969 |
0.8963 |
| ULVR LN |
Unilever PLC |
2,677 |
5,492,847 |
0.889 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,317,678 |
0.8606 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,296,580 |
0.8572 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,291,164 |
0.8563 |
| AI FP |
Air Liquide SA |
806 |
5,038,844 |
0.8155 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,832,987 |
0.7822 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,712,599 |
0.7627 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,686,061 |
0.7584 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,571,347 |
0.7398 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,570,648 |
0.7397 |
| BP/ LN |
BP PLC |
19,914 |
4,401,784 |
0.7124 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,332,136 |
0.7011 |
| OR FP |
L'Oreal SA |
301 |
4,305,422 |
0.6968 |
| INGA NA |
ING Groep NV |
3,676 |
4,122,528 |
0.6672 |
| GSK LN |
GSK PLC |
5,063 |
4,031,674 |
0.6525 |
| SAN FP |
SANOFI |
1,410 |
4,010,290 |
0.649 |
| BARC LN |
Barclays PLC |
17,436 |
3,720,335 |
0.6021 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,534,348 |
0.572 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,482,287 |
0.5636 |
| ENEL IM |
Enel SpA |
9,626 |
3,352,704 |
0.5426 |
| CS FP |
AXA SA |
2,078 |
3,336,489 |
0.54 |
| GLEN LN |
Glencore PLC |
12,954 |
3,314,693 |
0.5364 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,291,283 |
0.5327 |
| NG/ LN |
National Grid PLC |
6,513 |
3,273,797 |
0.5298 |
| INVEB SS |
Investor AB |
2,309 |
3,202,234 |
0.5182 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,144,916 |
0.509 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,127,748 |
0.5062 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,049,046 |
0.4934 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,975,175 |
0.4815 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,823,423 |
0.4569 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,666,710 |
0.4316 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,655,703 |
0.4298 |
| DG FP |
Vinci SA |
621 |
2,614,484 |
0.4231 |
| REL LN |
RELX PLC |
2,271 |
2,606,984 |
0.4219 |
| ARGX BB |
ARGENX SE |
79 |
2,603,787 |
0.4214 |
| RMS FP |
Hermes International |
44 |
2,588,735 |
0.4189 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,528,347 |
0.4092 |
| RHM GY |
RHEINMETALL AG |
59 |
2,508,082 |
0.4059 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,498,075 |
0.4043 |
| VOLVB SS |
Volvo AB |
2,055 |
2,379,989 |
0.3852 |
| GLE FP |
Societe Generale SA |
880 |
2,344,117 |
0.3794 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,323,817 |
0.3761 |
| BAYN GY |
Bayer AG |
1,293 |
2,316,957 |
0.375 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,294,444 |
0.3713 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,285,209 |
0.3698 |
| BAS GY |
BASF SE |
1,174 |
2,270,131 |
0.3674 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,221,298 |
0.3595 |
| EL FP |
EssilorLuxottica SA |
373 |
2,215,828 |
0.3586 |
| PRX NA |
PROSUS |
1,545 |
2,200,824 |
0.3562 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,162,192 |
0.3499 |
| DGE LN |
Diageo PLC |
2,927 |
2,149,066 |
0.3478 |
| SREN SE |
Swiss Re AG |
387 |
2,145,228 |
0.3472 |
| NOKIA FH |
Nokia |
6,401 |
2,135,179 |
0.3455 |
| LONN SE |
Lonza Group AG |
93 |
2,132,203 |
0.3451 |
| ENGI FP |
Engie SA |
2,350 |
2,119,787 |
0.343 |
| RACE IM |
Ferrari NV |
149 |
1,989,446 |
0.3219 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,982,221 |
0.3208 |
| ENI IM |
Eni SpA |
2,355 |
1,976,029 |
0.3198 |
| EOAN GY |
E.ON SE |
2,917 |
1,914,899 |
0.3099 |
| BN FP |
Danone SA |
805 |
1,908,710 |
0.3089 |
| RWE GY |
RWE AG |
859 |
1,869,127 |
0.3025 |
| HLN LN |
HALEON PLC |
11,709 |
1,852,203 |
0.2997 |
| HOLN SE |
HOLCIM LTD |
641 |
1,838,152 |
0.2975 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,824,249 |
0.2952 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,794,717 |
0.2904 |
| SAND SS |
Sandvik AB |
1,352 |
1,766,708 |
0.2859 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,716,315 |
0.2777 |
| DSV DC |
DSV A/S |
251 |
1,697,337 |
0.2747 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,691,900 |
0.2738 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,689,600 |
0.2734 |
| LR FP |
Legrand SA |
325 |
1,671,023 |
0.2704 |
| SSE LN |
SSE PLC |
1,585 |
1,667,642 |
0.2699 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,629,145 |
0.2636 |
| TSCO LN |
Tesco PLC |
8,196 |
1,610,230 |
0.2606 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,584,392 |
0.2564 |
| EXPN LN |
Experian PLC |
1,207 |
1,578,472 |
0.2554 |
| SIKA SE |
SIKA AG-BR |
205 |
1,553,792 |
0.2514 |
| III LN |
3i Group PLC |
1,265 |
1,536,932 |
0.2487 |
| ORA FP |
Orange SA |
2,737 |
1,531,207 |
0.2478 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,525,791 |
0.2469 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,515,120 |
0.2452 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,473,939 |
0.2385 |
| PRU LN |
Prudential PLC |
3,340 |
1,460,761 |
0.2364 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,434,091 |
0.2321 |
| REP SQ |
Repsol SA |
1,464 |
1,433,774 |
0.232 |
| ALC SE |
ALCON INC |
622 |
1,414,330 |
0.2289 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,405,116 |
0.2274 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,379,535 |
0.2232 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,326,989 |
0.2147 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,326,489 |
0.2146 |
| MT NA |
ArcelorMittal |
556 |
1,322,408 |
0.214 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,319,809 |
0.2136 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,304,611 |
0.2111 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,302,664 |
0.2108 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,302,079 |
0.2107 |
| CBK GY |
Commerzbank AG |
827 |
1,232,549 |
0.1994 |
| UCB BB |
UCB SA |
153 |
1,219,572 |
0.1973 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,213,714 |
0.1964 |
| AV/ LN |
Aviva PLC |
3,842 |
1,205,599 |
0.1951 |
| ADS GY |
adidas AG |
212 |
1,203,589 |
0.1948 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,199,895 |
0.1942 |
| DNB NO |
DNB ASA |
1,105 |
1,184,058 |
0.1916 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,175,118 |
0.1901 |
| PUB FP |
Publicis Groupe SA |
311 |
1,163,927 |
0.1883 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,158,229 |
0.1874 |
| EQNR NO |
EQUINOR ASA |
883 |
1,157,334 |
0.1873 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,151,821 |
0.1864 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,132,706 |
0.1833 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,106,096 |
0.179 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,099,764 |
0.1779 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,098,750 |
0.1778 |
| HO FP |
Thales SA |
122 |
1,099,138 |
0.1778 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,093,450 |
0.1769 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,087,697 |
0.176 |
| FER SQ |
FERROVIAL SE |
579 |
1,081,225 |
0.1749 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,079,281 |
0.1746 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,078,615 |
0.1745 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,076,870 |
0.1742 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,054,754 |
0.1707 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,051,407 |
0.1701 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,042,346 |
0.1687 |
| NXT LN |
NEXT PLC |
155 |
1,037,158 |
0.1678 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,026,763 |
0.1661 |
| LDO IM |
Leonardo |
515 |
1,002,478 |
0.1622 |
| VIE FP |
Veolia Environnement SA |
827 |
1,000,228 |
0.1618 |
| NN NA |
NN Group NV |
347 |
996,767 |
0.1613 |
| PKN PW |
ORLEN SA |
787 |
996,107 |
0.1612 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
979,737 |
0.1585 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
969,074 |
0.1568 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
961,388 |
0.1556 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
954,795 |
0.1545 |
| GEBN SE |
Geberit AG |
42 |
953,034 |
0.1542 |
| HEXAB SS |
Hexagon AB |
2,824 |
942,973 |
0.1526 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
936,513 |
0.1515 |
| AENA SQ |
AENA SME SA |
951 |
925,064 |
0.1497 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
925,329 |
0.1497 |
| AMRZ SE |
AMRIZE LTD |
656 |
924,868 |
0.1496 |
| HEIA NA |
Heineken NV |
341 |
907,216 |
0.1468 |
| KER FP |
Kering SA |
96 |
898,472 |
0.1454 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
892,884 |
0.1445 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
893,164 |
0.1445 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
887,995 |
0.1437 |
| MRK GY |
MERCK KGAA |
171 |
882,993 |
0.1429 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
877,302 |
0.1419 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
875,330 |
0.1416 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
863,150 |
0.1397 |
| CAP FP |
Capgemini SE |
211 |
850,269 |
0.1376 |
| GMAB DC |
GENMAB A/S |
80 |
849,499 |
0.1374 |
| SAABB SS |
SAAB AB |
395 |
839,828 |
0.1359 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
839,427 |
0.1358 |
| VACN SE |
VAT GROUP AG |
35 |
829,108 |
0.1341 |
| BAER SE |
Julius Baer Group Ltd |
276 |
824,417 |
0.1334 |
| PGHN SE |
Partners Group AG |
28 |
824,050 |
0.1333 |
| HLMA LN |
HALMA PLC |
522 |
814,519 |
0.1318 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
806,674 |
0.1305 |
| SGSN SE |
SGS SA-REG |
219 |
803,634 |
0.13 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
798,064 |
0.1291 |
| EQT SS |
EQT AB |
704 |
793,570 |
0.1284 |
| SCMN SE |
Swisscom AG |
32 |
790,464 |
0.1279 |
| ACA FP |
Credit Agricole SA |
1,159 |
786,869 |
0.1273 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
787,001 |
0.1273 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
778,134 |
0.1259 |
| SGRO LN |
SEGRO PLC |
1,882 |
777,173 |
0.1257 |
| KNEBV FH |
KONE OYJ-B |
402 |
774,080 |
0.1252 |
| DSY FP |
Dassault Systemes SE |
894 |
760,010 |
0.123 |
| WKL NA |
Wolters Kluwer NV |
294 |
760,093 |
0.123 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
758,388 |
0.1227 |
| EPIA SS |
EPIROC AB-A |
848 |
757,158 |
0.1225 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
754,828 |
0.1221 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
729,722 |
0.1181 |
| ALFA SS |
ALFA LAVAL AB |
380 |
729,113 |
0.118 |
| FBK IM |
Finecobank |
828 |
724,327 |
0.1172 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
723,155 |
0.117 |
| EDP PL |
EDP SA |
4,160 |
719,556 |
0.1164 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
717,876 |
0.1161 |
| ESSITYB SS |
Essity AB |
770 |
717,206 |
0.116 |
| BOL SS |
BOLIDEN AB |
367 |
699,290 |
0.1131 |
| VNA GY |
Vonovia SE |
948 |
692,830 |
0.1121 |
| KYGA ID |
KERRY GROUP PLC |
221 |
690,810 |
0.1118 |
| ENX FP |
EURONEXT NV |
114 |
690,445 |
0.1117 |
| INF LN |
INFORMA PLC |
1,771 |
685,837 |
0.111 |
| BT/A LN |
BT Group PLC |
7,676 |
677,031 |
0.1095 |
| ELE SQ |
Endesa |
431 |
671,237 |
0.1086 |
| WRT1V FH |
WARTSILA OYJ |
618 |
667,130 |
0.1079 |
| AGS BB |
AGEAS |
241 |
663,264 |
0.1073 |
| TRN IM |
TERNA SPA |
1,837 |
662,005 |
0.1071 |
| NESTE FH |
NESTE OYJ |
570 |
656,447 |
0.1062 |
| BG AV |
BAWAG GROUP AG |
98 |
652,714 |
0.1056 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
639,894 |
0.1035 |
| METSO FH |
METSO OYJ |
938 |
628,194 |
0.1016 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
622,958 |
0.1008 |
| TEF SQ |
Telefonica SA |
4,663 |
622,346 |
0.1007 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
620,051 |
0.1003 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
619,705 |
0.1003 |
| SY1 GY |
Symrise AG |
181 |
619,088 |
0.1002 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
616,756 |
0.0998 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
611,722 |
0.099 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
597,387 |
0.0966 |
| PST IM |
Poste Italiane |
581 |
594,032 |
0.0961 |
| SRG IM |
Snam SpA |
2,756 |
587,308 |
0.095 |
| RO SE |
Roche Hldgs (BR) |
40 |
574,940 |
0.093 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
570,981 |
0.0924 |
| SGE LN |
Sage Group PLC/The |
1,218 |
571,419 |
0.0924 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
570,659 |
0.0923 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
568,385 |
0.0919 |
| AKZA NA |
Akzo Nobel NV |
249 |
567,660 |
0.0918 |
| CARLB DC |
CARLSBERG AS-B |
128 |
560,700 |
0.0907 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
556,172 |
0.09 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
554,942 |
0.0898 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
555,061 |
0.0898 |
| RI FP |
Pernod Ricard SA |
238 |
553,799 |
0.0896 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
541,832 |
0.0876 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
538,653 |
0.0871 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
535,132 |
0.0866 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
535,096 |
0.0866 |
| CCH LN |
Coca-Cola HBC AG |
272 |
534,035 |
0.0864 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
526,789 |
0.0852 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
525,125 |
0.0849 |
| ITRK LN |
Intertek Group PLC |
209 |
524,827 |
0.0849 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
520,859 |
0.0843 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
517,813 |
0.0838 |
| DPLM LN |
DIPLOMA PLC |
163 |
513,306 |
0.083 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
512,631 |
0.0829 |
| MONC IM |
Moncler |
285 |
500,730 |
0.081 |
| STLAM IM |
STELLANTIS NV |
2,905 |
500,606 |
0.081 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
493,800 |
0.0799 |
| STMN SE |
Straumann Hld N |
134 |
490,459 |
0.0793 |
| BNZL LN |
BUNZL PLC |
407 |
488,196 |
0.079 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
481,411 |
0.0779 |
| AGN NA |
Aegon NV |
1,619 |
478,415 |
0.0774 |
| AC FP |
ACCOR SA |
276 |
474,857 |
0.0768 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
470,532 |
0.0761 |
| EVO SS |
EVOLUTION AB |
168 |
467,322 |
0.0756 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
465,714 |
0.0753 |
| PSON LN |
PEARSON PLC |
864 |
457,866 |
0.0741 |
| ORSTED DC |
ORSTED AS |
664 |
455,394 |
0.0737 |
| IMI LN |
IMI PLC |
337 |
450,561 |
0.0729 |
| BKT SQ |
Bankinter |
724 |
444,490 |
0.0719 |
| PNDORA DC |
PANDORA A/S |
105 |
441,643 |
0.0714 |
| CA FP |
Carrefour SA |
766 |
440,804 |
0.0713 |
| AKRBP NO |
AKER BP ASA |
370 |
439,144 |
0.071 |
| FORTUM FH |
FORTUM OYJ |
572 |
438,043 |
0.0708 |
| TELIA SS |
Telia Co AB |
2,996 |
435,916 |
0.0705 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
432,827 |
0.07 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
432,073 |
0.0699 |
| BVI FP |
BUREAU VERITAS SA |
428 |
431,613 |
0.0698 |
| PEO PW |
BANK PEKAO SA |
198 |
429,793 |
0.0695 |
| G1A GY |
GEA GROUP AG |
169 |
421,244 |
0.0681 |
| TEL NO |
TELENOR ASA |
905 |
419,641 |
0.0679 |
| CNA LN |
Centrica PLC |
6,257 |
417,736 |
0.0676 |
| BEZ LN |
BEAZLEY PLC |
748 |
416,799 |
0.0674 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
415,605 |
0.0672 |
| MOWI NO |
MOWI ASA |
584 |
414,018 |
0.067 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
406,670 |
0.0658 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
405,038 |
0.0655 |
| LI FP |
KLEPIERRE |
289 |
401,780 |
0.065 |
| MNG LN |
M&G PLC |
2,664 |
401,722 |
0.065 |
| RXL FP |
REXEL SA |
301 |
401,950 |
0.065 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
399,078 |
0.0645 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
394,195 |
0.0638 |
| OMV AV |
OMV AG |
160 |
394,098 |
0.0637 |
| COLOB DC |
COLOPLAST-B |
171 |
389,690 |
0.063 |
| BEI GY |
Beiersdorf AG |
131 |
387,876 |
0.0627 |
| SVT LN |
SEVERN TRENT PLC |
287 |
387,905 |
0.0627 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
385,669 |
0.0624 |
| HSX LN |
HISCOX LTD |
484 |
383,019 |
0.0619 |
| ABVX FP |
ABIVAX SA |
106 |
380,122 |
0.0615 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
379,504 |
0.0614 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
379,247 |
0.0613 |
| TEN IM |
TENARIS SA |
443 |
379,052 |
0.0613 |
| SKFB SS |
SKF AB-B SHARES |
409 |
377,695 |
0.0611 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
369,255 |
0.0597 |
| FGR FP |
EIFFAGE |
91 |
367,542 |
0.0594 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
367,619 |
0.0594 |
| EDEN FP |
EDENRED |
324 |
363,596 |
0.0588 |
| CON GY |
Continental AG |
140 |
360,815 |
0.0583 |
| KBX GY |
KNORR-BREMSE AG |
92 |
360,741 |
0.0583 |
| LPP PW |
LPP SA |
2 |
356,823 |
0.0577 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
354,214 |
0.0573 |
| HEIO NA |
Heineken Holding NV |
141 |
351,193 |
0.0568 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
350,743 |
0.0567 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
350,629 |
0.0567 |
| WISE LN |
WISE PLC |
814 |
339,710 |
0.0549 |
| SPIE FP |
SPIE SA |
209 |
337,961 |
0.0546 |
| TLX GY |
Talanx AG |
73 |
337,038 |
0.0545 |
| KGF LN |
KINGFISHER PLC |
2,475 |
335,475 |
0.0542 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
334,743 |
0.0541 |
| HMB SS |
Hennes & Mauritz AB |
571 |
332,074 |
0.0537 |
| EN FP |
Bouygues SA |
204 |
331,078 |
0.0535 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
323,187 |
0.0523 |
| EPIB SS |
EPIROC AB-B |
424 |
322,201 |
0.0521 |
| INDUC SS |
Industrivarden AB C Free |
178 |
321,178 |
0.0519 |
| DCC LN |
DCC ENERGY PLC |
117 |
320,191 |
0.0518 |
| ICG LN |
ICG PLC |
368 |
319,679 |
0.0517 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
318,666 |
0.0515 |
| ADDTB SS |
ADDTECH AB |
280 |
318,323 |
0.0515 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
317,724 |
0.0514 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
317,554 |
0.0513 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
317,402 |
0.0513 |
| EXO NA |
EXOR NV |
118 |
316,715 |
0.0512 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
315,404 |
0.051 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
314,955 |
0.0509 |
| HOT GY |
HOCHTIEF AG |
20 |
313,982 |
0.0508 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
313,870 |
0.0508 |
| BNR GY |
BRENNTAG SE |
138 |
313,692 |
0.0507 |
| KESKOB FH |
Kesko B |
379 |
312,568 |
0.0505 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
312,336 |
0.0505 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
312,356 |
0.0505 |
| QIA GY |
QIAGEN NV |
225 |
311,396 |
0.0504 |
| SCR FP |
SCOR SE |
249 |
309,867 |
0.0501 |
| DHER GY |
DELIVERY HERO SE |
226 |
308,287 |
0.0498 |
| ABF LN |
Associated British Foods PLC |
348 |
306,790 |
0.0496 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
305,793 |
0.0494 |
| FRES LN |
FRESNILLO PLC |
224 |
305,065 |
0.0493 |
| SYENS BB |
SYENSQO SA |
101 |
302,508 |
0.0489 |
| ORK NO |
ORKLA ASA |
926 |
299,025 |
0.0483 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
296,345 |
0.0479 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
295,725 |
0.0478 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
292,819 |
0.0473 |
| REC IM |
RECORDATI SPA |
151 |
292,708 |
0.0473 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
287,097 |
0.0464 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
284,010 |
0.0459 |
| HAG GY |
HENSOLDT AG |
87 |
279,315 |
0.0452 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
277,056 |
0.0448 |
| AM FP |
Dassault Aviation S.A. |
26 |
276,267 |
0.0447 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
274,942 |
0.0444 |
| IG IM |
Italgas |
847 |
271,744 |
0.0439 |
| ALO FP |
ALSTOM |
445 |
268,615 |
0.0434 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
267,454 |
0.0432 |
| BEIJB SS |
BEIJER REF AB |
579 |
265,802 |
0.043 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
265,214 |
0.0429 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
262,040 |
0.0424 |
| RED SQ |
REDEIA CORP SA |
467 |
261,520 |
0.0423 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
261,189 |
0.0422 |
| TRYG DC |
TRYG A/S |
338 |
260,196 |
0.0421 |
| WTB LN |
WHITBREAD PLC |
246 |
259,884 |
0.042 |
| SW FP |
SODEXO SA |
120 |
257,798 |
0.0417 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
256,842 |
0.0415 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
253,532 |
0.041 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
252,812 |
0.0409 |
| INDT SS |
INDUTRADE AB |
300 |
251,308 |
0.0406 |
| RNO FP |
Renault SA |
232 |
251,383 |
0.0406 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
249,769 |
0.0404 |
| SIGN SE |
SIG GROUP AG |
454 |
247,472 |
0.04 |
| IMCD NA |
IMCD NV |
67 |
244,558 |
0.0395 |
| GF SE |
GEORG FISCHER AG |
111 |
243,896 |
0.0394 |
| BRBY LN |
Burberry Group PLC |
513 |
238,909 |
0.0386 |
| CTEC LN |
ConvaTec Group |
2,432 |
237,805 |
0.0384 |
| G24 GY |
SCOUT24 SE |
79 |
233,997 |
0.0378 |
| VOLVA SS |
VOLVO AB |
200 |
232,161 |
0.0375 |
| RAND NA |
RANDSTAD NV |
155 |
229,070 |
0.037 |
| JMT PL |
JERONIMO MARTINS |
345 |
228,258 |
0.0369 |
| PSN LN |
Persimmon PLC |
451 |
228,345 |
0.0369 |
| UHR SE |
Swatch Group AG/The |
31 |
227,781 |
0.0368 |
| MBK PW |
MBANK SA |
19 |
218,563 |
0.0353 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
216,861 |
0.035 |
| AUTO LN |
Auto Trader Group |
952 |
215,952 |
0.0349 |
| BMED IM |
Banca Mediolanum |
243 |
216,153 |
0.0349 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
215,037 |
0.0348 |
| ELISA FH |
ELISA OYJ |
161 |
214,345 |
0.0346 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
212,402 |
0.0343 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
205,847 |
0.0333 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
206,133 |
0.0333 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
205,996 |
0.0333 |
| ANA SQ |
Acciona S.A. |
26 |
202,940 |
0.0328 |
| DNP PW |
DINO POLSKA SA |
670 |
202,413 |
0.0327 |
| GET FP |
GETLINK SE |
293 |
200,974 |
0.0325 |
| MNDI LN |
MONDI PLC |
536 |
200,386 |
0.0324 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
199,169 |
0.0322 |
| GFC FP |
Gecina SA |
76 |
195,870 |
0.0317 |
| ZAL GY |
Zalando SE |
219 |
194,804 |
0.0315 |
| RMV LN |
RIGHTMOVE PLC |
884 |
193,766 |
0.0313 |
| FHZN SE |
Flughafen Zurich |
23 |
188,057 |
0.0304 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
186,674 |
0.0302 |
| IPN FP |
IPSEN |
30 |
180,149 |
0.0291 |
| R3NK GY |
RENK GROUP AG |
102 |
178,608 |
0.0289 |
| MAP SQ |
Mapfre S.A. |
1,073 |
177,300 |
0.0286 |
| AAK SS |
AAK AB |
267 |
176,624 |
0.0285 |
| EVD GY |
CTS EVENTIM |
80 |
175,400 |
0.0283 |
| ADP FP |
ADP |
43 |
172,882 |
0.0279 |
| NEM GY |
NEMETSCHEK SE |
66 |
171,920 |
0.0278 |
| BIM FP |
BIOMERIEUX |
61 |
169,003 |
0.0273 |
| ENT LN |
ENTAIN PLC |
766 |
168,889 |
0.0273 |
| MB IM |
MEDIOBANCA SPA |
157 |
160,175 |
0.0259 |
| SDR LN |
SCHRODERS PLC |
627 |
157,313 |
0.0254 |
| EMSN SE |
Ems Chemie I |
5 |
155,320 |
0.0251 |
| AYV FP |
AYVENS SA |
361 |
146,602 |
0.0237 |
| ANDR AV |
ANDRITZ AG |
48 |
145,445 |
0.0235 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
143,896 |
0.0232 |
| AMUN FP |
Amundi |
40 |
139,834 |
0.0226 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
136,952 |
0.0221 |
| DEMANT DC |
DEMANT A/S |
96 |
134,943 |
0.0218 |
| KGX GY |
Kion Group GmbH |
81 |
134,439 |
0.0217 |
| CAST SS |
CASTELLUM AB |
298 |
132,246 |
0.0214 |
| CSG NA |
CSG NV |
191 |
131,221 |
0.0212 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
130,422 |
0.0211 |
| GETIB SS |
GETINGE AB |
156 |
128,294 |
0.0207 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
127,807 |
0.0206 |
| FRA GY |
FRAPORT AG |
54 |
126,746 |
0.0205 |
| BC8 GY |
BECHTLE AG |
89 |
124,518 |
0.0201 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
124,233 |
0.0201 |
| EVK GY |
Evonik Industries AG |
176 |
121,758 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,696 |
0.0196 |
| AXFO SS |
AXFOOD AB |
147 |
120,649 |
0.0195 |
| COV FP |
COVIVIO |
65 |
120,257 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
117,933 |
0.019 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,560 |
0.0187 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,900 |
0.0184 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
112,676 |
0.0182 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
110,071 |
0.0178 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
107,412 |
0.0173 |
| VSURE SS |
VERISURE PLC |
318 |
105,607 |
0.017 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,988 |
0.0169 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
103,921 |
0.0168 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,820 |
0.0168 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
102,715 |
0.0166 |
| INPST NA |
INPOST SA |
177 |
101,140 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,498 |
0.0151 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,039 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
93,076 |
0.015 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
90,909 |
0.0147 |
| BOL FP |
BOLLORE |
454 |
64,421 |
0.0104 |
| 股票合計 |
|
|
606,035,381 |
98.0658 |