| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
30,205,152 |
4.8383 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,174,004 |
2.4306 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,071,686 |
2.0938 |
| NOVN SE |
Novartis AG |
2,500 |
12,671,509 |
2.0297 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,020,207 |
1.7652 |
| SHEL LN |
SHELL PLC |
7,519 |
10,870,337 |
1.7412 |
| NESN SE |
Nestle SA |
3,448 |
10,854,734 |
1.7387 |
| SIE GY |
Siemens AG |
984 |
9,744,689 |
1.5609 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,318,504 |
1.3324 |
| ALV GY |
Allianz SE |
511 |
8,007,748 |
1.2827 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,257,296 |
1.1625 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,178,294 |
1.1498 |
| SU FP |
Schneider Electric SE |
728 |
7,134,219 |
1.1427 |
| UBSG SE |
UBS Group AG |
4,189 |
7,025,347 |
1.1253 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,754,254 |
1.0819 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,603,929 |
1.0578 |
| ABBN SE |
ABB Ltd |
2,075 |
6,579,318 |
1.0539 |
| SAP GY |
SAP SE |
1,381 |
6,543,380 |
1.0481 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,210,707 |
0.9948 |
| UCG IM |
UniCredit SpA |
2,025 |
5,923,440 |
0.9488 |
| AIR FP |
Airbus SE |
784 |
5,920,024 |
0.9482 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,627,877 |
0.9014 |
| ULVR LN |
Unilever PLC |
2,825 |
5,548,528 |
0.8887 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,543,286 |
0.8879 |
| SAF FP |
Safran SA |
462 |
5,482,794 |
0.8782 |
| AI FP |
Air Liquide SA |
833 |
5,400,503 |
0.865 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,266,279 |
0.8435 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,265,647 |
0.8434 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,018,979 |
0.8039 |
| BP/ LN |
BP PLC |
20,626 |
4,957,107 |
0.794 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,809,257 |
0.7703 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,802,511 |
0.7692 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,741,656 |
0.7595 |
| GSK LN |
GSK PLC |
5,343 |
4,401,602 |
0.705 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,330,184 |
0.6936 |
| OR FP |
L'Oreal SA |
301 |
4,099,495 |
0.6566 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,031,126 |
0.6457 |
| SAN FP |
SANOFI |
1,410 |
3,975,567 |
0.6368 |
| BARC LN |
Barclays PLC |
17,436 |
3,916,057 |
0.6272 |
| INGA NA |
ING Groep NV |
3,676 |
3,871,821 |
0.6202 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,637,520 |
0.5826 |
| ENEL IM |
Enel SpA |
9,626 |
3,489,659 |
0.5589 |
| NG/ LN |
National Grid PLC |
6,513 |
3,474,665 |
0.5565 |
| CS FP |
AXA SA |
2,078 |
3,434,391 |
0.5501 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,271,353 |
0.524 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,184,042 |
0.51 |
| INVEB SS |
Investor AB |
2,309 |
3,069,286 |
0.4916 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,065,350 |
0.491 |
| GLEN LN |
Glencore PLC |
12,954 |
3,011,345 |
0.4823 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,955,168 |
0.4733 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,824,027 |
0.4523 |
| DG FP |
Vinci SA |
621 |
2,705,750 |
0.4334 |
| RMS FP |
Hermes International |
44 |
2,636,037 |
0.4222 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,580,433 |
0.4133 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,527,593 |
0.4048 |
| GLE FP |
Societe Generale SA |
880 |
2,461,710 |
0.3943 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,431,257 |
0.3894 |
| VOLVB SS |
Volvo AB |
2,055 |
2,414,114 |
0.3867 |
| REL LN |
RELX PLC |
2,271 |
2,406,451 |
0.3854 |
| ENGI FP |
Engie SA |
2,350 |
2,405,333 |
0.3852 |
| ARGX BB |
ARGENX SE |
79 |
2,324,875 |
0.3724 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,272,437 |
0.364 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,249,128 |
0.3602 |
| EL FP |
EssilorLuxottica SA |
373 |
2,229,820 |
0.3571 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,226,233 |
0.3566 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,219,331 |
0.3555 |
| RHM GY |
RHEINMETALL AG |
59 |
2,215,578 |
0.3549 |
| BAYN GY |
Bayer AG |
1,293 |
2,205,741 |
0.3533 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,197,263 |
0.3519 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,186,029 |
0.3501 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,178,380 |
0.3489 |
| BAS GY |
BASF SE |
1,174 |
2,118,481 |
0.3393 |
| EOAN GY |
E.ON SE |
2,917 |
2,110,013 |
0.3379 |
| PRX NA |
PROSUS |
1,545 |
2,079,696 |
0.3331 |
| NOKIA FH |
Nokia |
6,401 |
2,056,275 |
0.3293 |
| BN FP |
Danone SA |
805 |
2,034,323 |
0.3258 |
| SREN SE |
Swiss Re AG |
387 |
2,034,382 |
0.3258 |
| LONN SE |
Lonza Group AG |
93 |
2,002,055 |
0.3206 |
| ENI IM |
Eni SpA |
2,355 |
1,996,970 |
0.3198 |
| DGE LN |
Diageo PLC |
2,927 |
1,949,401 |
0.3122 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,935,432 |
0.31 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,918,587 |
0.3073 |
| HOLN SE |
HOLCIM LTD |
641 |
1,878,226 |
0.3008 |
| RWE GY |
RWE AG |
859 |
1,868,831 |
0.2993 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,838,107 |
0.2944 |
| HLN LN |
HALEON PLC |
11,709 |
1,830,479 |
0.2932 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,750,722 |
0.2804 |
| DSV DC |
DSV A/S |
251 |
1,746,944 |
0.2798 |
| RACE IM |
Ferrari NV |
149 |
1,735,525 |
0.278 |
| TSCO LN |
Tesco PLC |
8,196 |
1,683,817 |
0.2697 |
| SSE LN |
SSE PLC |
1,585 |
1,671,998 |
0.2678 |
| ORA FP |
Orange SA |
2,737 |
1,645,799 |
0.2636 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,625,036 |
0.2603 |
| LR FP |
Legrand SA |
325 |
1,619,460 |
0.2594 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,586,363 |
0.2541 |
| PRU LN |
Prudential PLC |
3,340 |
1,566,725 |
0.2509 |
| III LN |
3i Group PLC |
1,349 |
1,559,516 |
0.2498 |
| SAND SS |
Sandvik AB |
1,352 |
1,551,715 |
0.2485 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,549,197 |
0.2481 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,497,708 |
0.2399 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,474,713 |
0.2362 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,470,141 |
0.2354 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,463,211 |
0.2343 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,444,449 |
0.2313 |
| REP SQ |
Repsol SA |
1,464 |
1,427,656 |
0.2286 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,426,176 |
0.2284 |
| EXPN LN |
Experian PLC |
1,207 |
1,385,442 |
0.2219 |
| ADS GY |
adidas AG |
212 |
1,381,639 |
0.2213 |
| UCB BB |
UCB SA |
153 |
1,372,815 |
0.2199 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,357,699 |
0.2174 |
| ALC SE |
ALCON INC |
622 |
1,350,863 |
0.2163 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,347,583 |
0.2158 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,300,801 |
0.2083 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,297,401 |
0.2078 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,262,314 |
0.2022 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,261,394 |
0.202 |
| SIKA SE |
SIKA AG-BR |
205 |
1,253,453 |
0.2007 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,248,703 |
0.2 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,224,950 |
0.1962 |
| MT NA |
ArcelorMittal |
556 |
1,187,455 |
0.1902 |
| FER SQ |
FERROVIAL SE |
579 |
1,186,976 |
0.1901 |
| EQNR NO |
EQUINOR ASA |
883 |
1,186,176 |
0.19 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,137,123 |
0.1821 |
| AV/ LN |
Aviva PLC |
3,842 |
1,135,471 |
0.1818 |
| VIE FP |
Veolia Environnement SA |
827 |
1,123,133 |
0.1799 |
| CBK GY |
Commerzbank AG |
827 |
1,110,003 |
0.1778 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,104,610 |
0.1769 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,104,314 |
0.1768 |
| DNB NO |
DNB ASA |
1,105 |
1,100,522 |
0.1762 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,093,525 |
0.1751 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,089,872 |
0.1745 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,073,170 |
0.1719 |
| HO FP |
Thales SA |
122 |
1,073,490 |
0.1719 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,065,219 |
0.1706 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,063,909 |
0.1704 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,058,078 |
0.1694 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,052,601 |
0.1686 |
| PKN PW |
ORLEN SA |
787 |
1,046,267 |
0.1675 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,041,867 |
0.1668 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,037,550 |
0.1661 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,031,673 |
0.1652 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,031,616 |
0.1652 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,027,940 |
0.1646 |
| NN NA |
NN Group NV |
347 |
1,016,566 |
0.1628 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,009,961 |
0.1617 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,003,266 |
0.1607 |
| PUB FP |
Publicis Groupe SA |
311 |
989,649 |
0.1585 |
| LDO IM |
Leonardo |
515 |
986,555 |
0.158 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
984,548 |
0.1577 |
| NXT LN |
NEXT PLC |
155 |
983,057 |
0.1574 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
976,358 |
0.1563 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
973,105 |
0.1558 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
958,409 |
0.1535 |
| HEIA NA |
Heineken NV |
341 |
953,409 |
0.1527 |
| AENA SQ |
AENA SME SA |
951 |
919,315 |
0.1472 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
918,909 |
0.1471 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
908,191 |
0.1454 |
| VACN SE |
VAT GROUP AG |
35 |
899,929 |
0.1441 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
892,101 |
0.1429 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
890,257 |
0.1426 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
887,094 |
0.142 |
| MRK GY |
MERCK KGAA |
171 |
879,236 |
0.1408 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
878,248 |
0.1406 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
858,804 |
0.1375 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
855,560 |
0.137 |
| GEBN SE |
Geberit AG |
42 |
851,792 |
0.1364 |
| KER FP |
Kering SA |
96 |
846,486 |
0.1355 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
845,585 |
0.1354 |
| SGSN SE |
SGS SA-REG |
219 |
834,214 |
0.1336 |
| HLMA LN |
HALMA PLC |
522 |
823,721 |
0.1319 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
816,959 |
0.1308 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
811,792 |
0.13 |
| SCMN SE |
Swisscom AG |
32 |
794,079 |
0.1271 |
| SAABB SS |
SAAB AB |
395 |
787,000 |
0.126 |
| SGRO LN |
SEGRO PLC |
1,882 |
775,568 |
0.1242 |
| ACA FP |
Credit Agricole SA |
1,159 |
771,816 |
0.1236 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
762,196 |
0.122 |
| BAER SE |
Julius Baer Group Ltd |
276 |
754,587 |
0.1208 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
753,628 |
0.1207 |
| GMAB DC |
GENMAB A/S |
80 |
752,404 |
0.1205 |
| HEXAB SS |
Hexagon AB |
2,824 |
750,206 |
0.1201 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
747,026 |
0.1196 |
| PGHN SE |
Partners Group AG |
28 |
746,180 |
0.1195 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
732,486 |
0.1173 |
| ALFA SS |
ALFA LAVAL AB |
380 |
731,497 |
0.1171 |
| EQT SS |
EQT AB |
704 |
727,641 |
0.1165 |
| FBK IM |
Finecobank |
828 |
719,088 |
0.1151 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
718,110 |
0.115 |
| VNA GY |
Vonovia SE |
948 |
711,989 |
0.114 |
| EDP PL |
EDP SA |
4,160 |
710,273 |
0.1137 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
709,090 |
0.1135 |
| NESTE FH |
NESTE OYJ |
570 |
706,966 |
0.1132 |
| KNEBV FH |
KONE OYJ-B |
402 |
706,260 |
0.1131 |
| ESSITYB SS |
Essity AB |
770 |
704,374 |
0.1128 |
| TRN IM |
TERNA SPA |
1,837 |
703,399 |
0.1126 |
| WRT1V FH |
WARTSILA OYJ |
618 |
697,814 |
0.1117 |
| EPIA SS |
EPIROC AB-A |
848 |
689,408 |
0.1104 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
680,980 |
0.109 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
680,923 |
0.109 |
| CAP FP |
Capgemini SE |
211 |
670,499 |
0.1074 |
| INF LN |
INFORMA PLC |
1,771 |
654,485 |
0.1048 |
| KYGA ID |
KERRY GROUP PLC |
221 |
654,457 |
0.1048 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
652,983 |
0.1045 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
651,202 |
0.1043 |
| ELE SQ |
Endesa |
431 |
650,264 |
0.1041 |
| WKL NA |
Wolters Kluwer NV |
294 |
648,742 |
0.1039 |
| BT/A LN |
BT Group PLC |
7,676 |
643,140 |
0.103 |
| AGS BB |
AGEAS |
241 |
638,934 |
0.1023 |
| SRG IM |
Snam SpA |
2,756 |
635,821 |
0.1018 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
624,500 |
0.1 |
| ENX FP |
EURONEXT NV |
114 |
620,885 |
0.0994 |
| BG AV |
BAWAG GROUP AG |
98 |
619,504 |
0.0992 |
| TEF SQ |
Telefonica SA |
4,663 |
618,638 |
0.099 |
| DSY FP |
Dassault Systemes SE |
894 |
608,218 |
0.0974 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
603,095 |
0.0966 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
594,418 |
0.0952 |
| BOL SS |
BOLIDEN AB |
367 |
582,276 |
0.0932 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
582,365 |
0.0932 |
| PST IM |
Poste Italiane |
581 |
582,238 |
0.0932 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
578,686 |
0.0926 |
| CARLB DC |
CARLSBERG AS-B |
128 |
576,759 |
0.0923 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
573,989 |
0.0919 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
572,870 |
0.0917 |
| SY1 GY |
Symrise AG |
181 |
571,959 |
0.0916 |
| CCH LN |
Coca-Cola HBC AG |
272 |
566,333 |
0.0907 |
| RO SE |
Roche Hldgs (BR) |
40 |
564,431 |
0.0904 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
562,160 |
0.09 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
555,442 |
0.0889 |
| RI FP |
Pernod Ricard SA |
238 |
546,439 |
0.0875 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
545,930 |
0.0874 |
| METSO FH |
METSO OYJ |
938 |
540,308 |
0.0865 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
539,546 |
0.0864 |
| STLAM IM |
STELLANTIS NV |
2,905 |
538,473 |
0.0862 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
530,992 |
0.085 |
| ITRK LN |
Intertek Group PLC |
209 |
525,427 |
0.0841 |
| DPLM LN |
DIPLOMA PLC |
163 |
523,592 |
0.0838 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
523,063 |
0.0837 |
| AKZA NA |
Akzo Nobel NV |
249 |
517,449 |
0.0828 |
| STMN SE |
Straumann Hld N |
134 |
513,943 |
0.0823 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
507,297 |
0.0812 |
| MONC IM |
Moncler |
285 |
498,287 |
0.0798 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
497,265 |
0.0796 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
495,044 |
0.0792 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
494,051 |
0.0791 |
| ORSTED DC |
ORSTED AS |
664 |
493,299 |
0.079 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
486,488 |
0.0779 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
484,654 |
0.0776 |
| BNZL LN |
BUNZL PLC |
407 |
478,960 |
0.0767 |
| AGN NA |
Aegon NV |
1,619 |
475,974 |
0.0762 |
| CA FP |
Carrefour SA |
766 |
466,830 |
0.0747 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
464,942 |
0.0744 |
| AC FP |
ACCOR SA |
276 |
462,372 |
0.074 |
| PSON LN |
PEARSON PLC |
864 |
449,922 |
0.072 |
| ABVX FP |
ABIVAX SA |
106 |
448,152 |
0.0717 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
448,218 |
0.0717 |
| TELIA SS |
Telia Co AB |
2,996 |
447,144 |
0.0716 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
442,282 |
0.0708 |
| IMI LN |
IMI PLC |
337 |
439,418 |
0.0703 |
| FORTUM FH |
FORTUM OYJ |
572 |
437,411 |
0.07 |
| CNA LN |
Centrica PLC |
6,257 |
436,603 |
0.0699 |
| AKRBP NO |
AKER BP ASA |
370 |
434,081 |
0.0695 |
| SGE LN |
Sage Group PLC/The |
1,218 |
432,638 |
0.0693 |
| BVI FP |
BUREAU VERITAS SA |
428 |
427,173 |
0.0684 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
420,646 |
0.0673 |
| BKT SQ |
Bankinter |
724 |
418,644 |
0.067 |
| RXL FP |
REXEL SA |
301 |
417,229 |
0.0668 |
| TEN IM |
TENARIS SA |
443 |
417,444 |
0.0668 |
| BEZ LN |
BEAZLEY PLC |
748 |
416,357 |
0.0666 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
410,040 |
0.0656 |
| FGR FP |
EIFFAGE |
91 |
408,928 |
0.0655 |
| LI FP |
KLEPIERRE |
289 |
408,705 |
0.0654 |
| MNG LN |
M&G PLC |
2,664 |
407,367 |
0.0652 |
| TEL NO |
TELENOR ASA |
905 |
403,613 |
0.0646 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
397,804 |
0.0637 |
| G1A GY |
GEA GROUP AG |
169 |
395,007 |
0.0632 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
394,353 |
0.0631 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
394,434 |
0.0631 |
| PEO PW |
BANK PEKAO SA |
198 |
393,340 |
0.063 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
392,005 |
0.0627 |
| MOWI NO |
MOWI ASA |
584 |
391,173 |
0.0626 |
| PNDORA DC |
PANDORA A/S |
105 |
390,863 |
0.0626 |
| EVO SS |
EVOLUTION AB |
168 |
386,754 |
0.0619 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
383,238 |
0.0613 |
| OMV AV |
OMV AG |
160 |
382,833 |
0.0613 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
382,560 |
0.0612 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
381,805 |
0.0611 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
380,866 |
0.061 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
376,773 |
0.0603 |
| BEI GY |
Beiersdorf AG |
131 |
376,036 |
0.0602 |
| HSX LN |
HISCOX LTD |
484 |
375,810 |
0.0601 |
| SVT LN |
SEVERN TRENT PLC |
287 |
373,975 |
0.0599 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
373,528 |
0.0598 |
| SPIE FP |
SPIE SA |
209 |
371,507 |
0.0595 |
| HEIO NA |
Heineken Holding NV |
141 |
363,924 |
0.0582 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
360,532 |
0.0577 |
| EN FP |
Bouygues SA |
204 |
360,283 |
0.0577 |
| CON GY |
Continental AG |
140 |
357,931 |
0.0573 |
| KBX GY |
KNORR-BREMSE AG |
92 |
356,691 |
0.0571 |
| SKFB SS |
SKF AB-B SHARES |
409 |
347,797 |
0.0557 |
| LPP PW |
LPP SA |
2 |
346,306 |
0.0554 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
344,138 |
0.0551 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
338,068 |
0.0541 |
| COLOB DC |
COLOPLAST-B |
171 |
336,857 |
0.0539 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
334,092 |
0.0535 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
333,868 |
0.0534 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
332,155 |
0.0532 |
| HOT GY |
HOCHTIEF AG |
20 |
330,844 |
0.0529 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
330,447 |
0.0529 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
327,596 |
0.0524 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
324,569 |
0.0519 |
| DHER GY |
DELIVERY HERO SE |
226 |
319,277 |
0.0511 |
| ORK NO |
ORKLA ASA |
926 |
319,192 |
0.0511 |
| WISE LN |
WISE PLC |
814 |
318,627 |
0.051 |
| DCC LN |
DCC ENERGY PLC |
117 |
318,165 |
0.0509 |
| ADDTB SS |
ADDTECH AB |
280 |
317,156 |
0.0508 |
| KGF LN |
KINGFISHER PLC |
2,475 |
317,475 |
0.0508 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
316,671 |
0.0507 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
314,307 |
0.0503 |
| EDEN FP |
EDENRED |
324 |
312,846 |
0.0501 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
313,029 |
0.0501 |
| IG IM |
Italgas |
847 |
311,187 |
0.0498 |
| INDUC SS |
Industrivarden AB C Free |
178 |
310,451 |
0.0497 |
| HMB SS |
Hennes & Mauritz AB |
571 |
309,951 |
0.0496 |
| TLX GY |
Talanx AG |
73 |
305,398 |
0.0489 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
304,479 |
0.0487 |
| SCR FP |
SCOR SE |
249 |
304,144 |
0.0487 |
| QIA GY |
QIAGEN NV |
225 |
303,865 |
0.0486 |
| BNR GY |
BRENNTAG SE |
138 |
302,983 |
0.0485 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
299,827 |
0.048 |
| ABF LN |
Associated British Foods PLC |
348 |
296,013 |
0.0474 |
| EXO NA |
EXOR NV |
118 |
295,410 |
0.0473 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
294,623 |
0.0471 |
| EPIB SS |
EPIROC AB-B |
424 |
293,763 |
0.047 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
293,862 |
0.047 |
| AM FP |
Dassault Aviation S.A. |
26 |
292,427 |
0.0468 |
| ICG LN |
ICG PLC |
368 |
291,945 |
0.0467 |
| KESKOB FH |
Kesko B |
379 |
291,363 |
0.0466 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
289,092 |
0.0463 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
287,313 |
0.046 |
| REC IM |
RECORDATI SPA |
151 |
286,306 |
0.0458 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
283,892 |
0.0454 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
278,830 |
0.0446 |
| RED SQ |
REDEIA CORP SA |
467 |
270,037 |
0.0432 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
268,488 |
0.043 |
| ALO FP |
ALSTOM |
445 |
263,314 |
0.0421 |
| BEIJB SS |
BEIJER REF AB |
579 |
260,865 |
0.0417 |
| SYENS BB |
SYENSQO SA |
101 |
260,870 |
0.0417 |
| TRYG DC |
TRYG A/S |
338 |
258,620 |
0.0414 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
258,407 |
0.0413 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
256,035 |
0.041 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
255,488 |
0.0409 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
255,000 |
0.0408 |
| HAG GY |
HENSOLDT AG |
87 |
254,167 |
0.0407 |
| WTB LN |
WHITBREAD PLC |
246 |
254,398 |
0.0407 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
249,750 |
0.04 |
| SIGN SE |
SIG GROUP AG |
454 |
249,474 |
0.0399 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
245,971 |
0.0394 |
| FRES LN |
FRESNILLO PLC |
224 |
241,815 |
0.0387 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
242,154 |
0.0387 |
| SW FP |
SODEXO SA |
120 |
241,043 |
0.0386 |
| INDT SS |
INDUTRADE AB |
300 |
240,690 |
0.0385 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
239,712 |
0.0383 |
| ANA SQ |
Acciona S.A. |
26 |
236,745 |
0.0379 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
235,440 |
0.0377 |
| VOLVA SS |
VOLVO AB |
200 |
234,817 |
0.0376 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
232,666 |
0.0372 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
230,631 |
0.0369 |
| BRBY LN |
Burberry Group PLC |
513 |
230,103 |
0.0368 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
230,061 |
0.0368 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
229,522 |
0.0367 |
| GF SE |
GEORG FISCHER AG |
111 |
228,731 |
0.0366 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
228,184 |
0.0365 |
| CTEC LN |
ConvaTec Group |
2,432 |
223,533 |
0.0358 |
| RNO FP |
Renault SA |
232 |
222,986 |
0.0357 |
| IMCD NA |
IMCD NV |
67 |
221,219 |
0.0354 |
| ZAL GY |
Zalando SE |
219 |
218,901 |
0.035 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
218,002 |
0.0349 |
| JMT PL |
JERONIMO MARTINS |
345 |
214,141 |
0.0343 |
| UHR SE |
Swatch Group AG/The |
31 |
213,486 |
0.0341 |
| MBK PW |
MBANK SA |
19 |
212,061 |
0.0339 |
| GFC FP |
Gecina SA |
76 |
211,452 |
0.0338 |
| PSN LN |
Persimmon PLC |
451 |
210,385 |
0.0337 |
| FHZN SE |
Flughafen Zurich |
23 |
208,573 |
0.0334 |
| ELISA FH |
ELISA OYJ |
161 |
204,502 |
0.0327 |
| GET FP |
GETLINK SE |
293 |
202,962 |
0.0325 |
| RAND NA |
RANDSTAD NV |
155 |
203,349 |
0.0325 |
| BMED IM |
Banca Mediolanum |
243 |
201,795 |
0.0323 |
| AUTO LN |
Auto Trader Group |
952 |
198,587 |
0.0318 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
199,121 |
0.0318 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
198,048 |
0.0317 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
197,557 |
0.0316 |
| G24 GY |
SCOUT24 SE |
79 |
195,879 |
0.0313 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
190,571 |
0.0305 |
| ENT LN |
ENTAIN PLC |
766 |
181,478 |
0.029 |
| IPN FP |
IPSEN |
30 |
180,561 |
0.0289 |
| MAP SQ |
Mapfre S.A. |
1,073 |
179,874 |
0.0288 |
| AAK SS |
AAK AB |
267 |
176,433 |
0.0282 |
| R3NK GY |
RENK GROUP AG |
102 |
170,820 |
0.0273 |
| MNDI LN |
MONDI PLC |
536 |
168,375 |
0.0269 |
| ADP FP |
ADP |
43 |
166,078 |
0.0266 |
| DNP PW |
DINO POLSKA SA |
670 |
164,932 |
0.0264 |
| EVD GY |
CTS EVENTIM |
80 |
164,831 |
0.0264 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,873 |
0.0264 |
| SDR LN |
SCHRODERS PLC |
627 |
159,390 |
0.0255 |
| MB IM |
MEDIOBANCA SPA |
157 |
157,799 |
0.0252 |
| EMSN SE |
Ems Chemie I |
5 |
155,739 |
0.0249 |
| BIM FP |
BIOMERIEUX |
61 |
155,415 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
154,624 |
0.0247 |
| ANDR AV |
ANDRITZ AG |
48 |
132,750 |
0.0212 |
| NEM GY |
NEMETSCHEK SE |
66 |
131,355 |
0.021 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
130,665 |
0.0209 |
| FRA GY |
FRAPORT AG |
54 |
130,502 |
0.0209 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
130,642 |
0.0209 |
| AMUN FP |
Amundi |
40 |
129,309 |
0.0207 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
129,640 |
0.0207 |
| CAST SS |
CASTELLUM AB |
298 |
129,538 |
0.0207 |
| VSURE SS |
VERISURE PLC |
318 |
129,573 |
0.0207 |
| DEMANT DC |
DEMANT A/S |
96 |
127,656 |
0.0204 |
| COV FP |
COVIVIO |
65 |
126,964 |
0.0203 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
126,764 |
0.0203 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
124,696 |
0.0199 |
| GETIB SS |
GETINGE AB |
156 |
119,276 |
0.0191 |
| KGX GY |
Kion Group GmbH |
81 |
119,366 |
0.0191 |
| AVOL SE |
AVOLTA AG |
65 |
118,664 |
0.019 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
118,013 |
0.0189 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
117,801 |
0.0188 |
| AXFO SS |
AXFOOD AB |
147 |
114,406 |
0.0183 |
| CSG NA |
CSG NV |
191 |
112,531 |
0.018 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
112,183 |
0.0179 |
| EVK GY |
Evonik Industries AG |
176 |
110,608 |
0.0177 |
| BC8 GY |
BECHTLE AG |
89 |
100,626 |
0.0161 |
| INPST NA |
INPOST SA |
177 |
100,975 |
0.0161 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,047 |
0.0161 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
99,919 |
0.016 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
99,738 |
0.0159 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
99,124 |
0.0158 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,171 |
0.0157 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
98,046 |
0.0157 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
97,063 |
0.0155 |
| TEMN SE |
TEMENOS AG - REG |
39 |
94,920 |
0.0152 |
| RAA GY |
RATIONAL AG |
4 |
93,936 |
0.015 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,533 |
0.0148 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
90,017 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
65,781 |
0.0105 |
| 股票合計 |
|
|
607,486,055 |
97.2884 |