| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
496 |
28,592,005 |
4.8219 |
| HSBA LN |
HSBC Holdings PLC |
21,928 |
13,299,513 |
2.2429 |
| ROP SE |
ROCHE HOLDING AG |
898 |
11,811,848 |
1.992 |
| NOVN SE |
Novartis AG |
2,382 |
11,773,898 |
1.9856 |
| AZN LN |
AstraZeneca PLC |
1,917 |
11,311,439 |
1.9076 |
| NESN SE |
Nestle SA |
3,287 |
10,768,275 |
1.816 |
| SIE GY |
Siemens AG |
938 |
9,240,268 |
1.5583 |
| SHEL LN |
SHELL PLC |
7,173 |
8,805,410 |
1.485 |
| SAN SQ |
Banco Santander SA |
18,485 |
7,965,712 |
1.3433 |
| ALV GY |
Allianz SE |
487 |
7,169,761 |
1.2091 |
| SU FP |
Schneider Electric SE |
693 |
7,005,955 |
1.1815 |
| ABBN SE |
ABB Ltd |
1,978 |
6,729,046 |
1.1348 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,692,881 |
1.1287 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,723 |
6,443,295 |
1.0866 |
| UBSG SE |
UBS Group AG |
3,993 |
6,390,979 |
1.0778 |
| SAP GY |
SAP SE |
1,315 |
6,290,636 |
1.0608 |
| NOVOB DC |
NOVO NORDISK A/S |
4,067 |
6,210,895 |
1.0474 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
5,977,096 |
1.008 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,890,073 |
0.9933 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,769,470 |
0.973 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,190 |
5,639,791 |
0.9511 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
315 |
5,632,013 |
0.9498 |
| SAF FP |
Safran SA |
440 |
5,468,986 |
0.9223 |
| UCG IM |
UniCredit SpA |
1,929 |
5,454,539 |
0.9198 |
| AIR FP |
Airbus SE |
747 |
5,269,968 |
0.8887 |
| ULVR LN |
Unilever PLC |
2,695 |
5,178,757 |
0.8733 |
| AI FP |
Air Liquide SA |
833 |
5,163,336 |
0.8707 |
| BATS LN |
British American Tobacco PLC |
2,594 |
5,113,658 |
0.8624 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,087,994 |
0.858 |
| BNP FP |
BNP Paribas SA |
1,249 |
4,652,371 |
0.7846 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,511,845 |
0.7609 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,253,971 |
0.7174 |
| ISP IM |
Intesa Sanpaolo SpA |
19,480 |
4,247,964 |
0.7164 |
| GSK LN |
GSK PLC |
5,098 |
4,243,075 |
0.7155 |
| OR FP |
L'Oreal SA |
301 |
4,222,959 |
0.7121 |
| BP/ LN |
BP PLC |
20,626 |
4,161,725 |
0.7018 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,100,858 |
0.6915 |
| BARC LN |
Barclays PLC |
17,436 |
3,814,023 |
0.6432 |
| SAN FP |
SANOFI |
1,410 |
3,761,098 |
0.6342 |
| INGA NA |
ING Groep NV |
3,676 |
3,648,492 |
0.6153 |
| ENEL IM |
Enel SpA |
9,626 |
3,503,411 |
0.5908 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,455,159 |
0.5827 |
| NG/ LN |
National Grid PLC |
6,513 |
3,424,371 |
0.5775 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,337,879 |
0.5629 |
| CS FP |
AXA SA |
2,078 |
3,238,148 |
0.5461 |
| INVEB SS |
Investor AB |
2,309 |
2,999,998 |
0.5059 |
| DG FP |
Vinci SA |
621 |
2,949,825 |
0.4974 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,902,452 |
0.4894 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,849,783 |
0.4806 |
| GLEN LN |
Glencore PLC |
12,954 |
2,833,068 |
0.4777 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,827,172 |
0.4767 |
| NOKIA FH |
Nokia |
6,401 |
2,820,642 |
0.4756 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,818,294 |
0.4752 |
| RMS FP |
Hermes International |
44 |
2,567,416 |
0.4329 |
| GLE FP |
Societe Generale SA |
880 |
2,488,015 |
0.4195 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,421,696 |
0.4084 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,407,745 |
0.406 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,328,771 |
0.3927 |
| ENGI FP |
Engie SA |
2,350 |
2,299,695 |
0.3878 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,290,781 |
0.3863 |
| REL LN |
RELX PLC |
2,271 |
2,257,517 |
0.3807 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,249,333 |
0.3793 |
| EL FP |
EssilorLuxottica SA |
373 |
2,240,542 |
0.3778 |
| ARGX BB |
ARGENX SE |
79 |
2,233,558 |
0.3766 |
| VOLVB SS |
Volvo AB |
2,055 |
2,210,546 |
0.3728 |
| BAYN GY |
Bayer AG |
1,293 |
2,197,713 |
0.3706 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,150,302 |
0.3626 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,112,827 |
0.3563 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,112,330 |
0.3562 |
| PRX NA |
PROSUS |
1,545 |
2,110,887 |
0.3559 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,055,946 |
0.3467 |
| BAS GY |
BASF SE |
1,174 |
2,049,580 |
0.3456 |
| BN FP |
Danone SA |
805 |
2,037,250 |
0.3435 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,026,496 |
0.3417 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,024,560 |
0.3414 |
| RHM GY |
RHEINMETALL AG |
59 |
2,020,155 |
0.3406 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,013,806 |
0.3396 |
| LONN SE |
Lonza Group AG |
93 |
1,959,868 |
0.3305 |
| DSV DC |
DSV A/S |
251 |
1,935,085 |
0.3263 |
| SREN SE |
Swiss Re AG |
387 |
1,924,274 |
0.3245 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,919,605 |
0.3237 |
| DGE LN |
Diageo PLC |
2,927 |
1,918,458 |
0.3235 |
| HOLN SE |
HOLCIM LTD |
641 |
1,907,059 |
0.3216 |
| EOAN GY |
E.ON SE |
2,917 |
1,898,291 |
0.3201 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,891,420 |
0.3189 |
| SAND SS |
Sandvik AB |
1,352 |
1,752,184 |
0.2955 |
| ENI IM |
Eni SpA |
2,355 |
1,744,197 |
0.2941 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,743,930 |
0.2941 |
| LR FP |
Legrand SA |
325 |
1,735,368 |
0.2926 |
| RWE GY |
RWE AG |
859 |
1,723,472 |
0.2906 |
| HLN LN |
HALEON PLC |
11,709 |
1,710,792 |
0.2885 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,703,091 |
0.2872 |
| ORA FP |
Orange SA |
2,737 |
1,683,163 |
0.2838 |
| RACE IM |
Ferrari NV |
149 |
1,683,071 |
0.2838 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,652,563 |
0.2787 |
| SSE LN |
SSE PLC |
1,585 |
1,608,843 |
0.2713 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,602,874 |
0.2703 |
| TSCO LN |
Tesco PLC |
8,196 |
1,564,811 |
0.2639 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,523,178 |
0.2568 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,521,233 |
0.2565 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,497,844 |
0.2526 |
| III LN |
3i Group PLC |
1,349 |
1,434,390 |
0.2419 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,422,631 |
0.2399 |
| UCB BB |
UCB SA |
153 |
1,419,785 |
0.2394 |
| PRU LN |
Prudential PLC |
3,340 |
1,417,624 |
0.239 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,397,246 |
0.2356 |
| ADS GY |
adidas AG |
212 |
1,363,913 |
0.23 |
| ALC SE |
ALCON INC |
622 |
1,360,083 |
0.2293 |
| SIKA SE |
SIKA AG-BR |
205 |
1,351,049 |
0.2278 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,330,650 |
0.2244 |
| FER SQ |
FERROVIAL SE |
579 |
1,289,834 |
0.2175 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,269,386 |
0.214 |
| EXPN LN |
Experian PLC |
1,207 |
1,268,714 |
0.2139 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,246,448 |
0.2102 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,236,331 |
0.2085 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,233,125 |
0.2079 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,219,878 |
0.2057 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,206,121 |
0.2034 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,175,312 |
0.1982 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,164,475 |
0.1963 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,161,930 |
0.1959 |
| REP SQ |
Repsol SA |
1,464 |
1,135,117 |
0.1914 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,134,506 |
0.1913 |
| CBK GY |
Commerzbank AG |
827 |
1,125,420 |
0.1897 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,095,102 |
0.1846 |
| MT NA |
ArcelorMittal |
556 |
1,091,413 |
0.184 |
| VIE FP |
Veolia Environnement SA |
827 |
1,081,156 |
0.1823 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,073,420 |
0.181 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,069,536 |
0.1803 |
| DNB NO |
DNB ASA |
1,105 |
1,044,915 |
0.1762 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,042,996 |
0.1758 |
| AV/ LN |
Aviva PLC |
3,842 |
1,041,773 |
0.1756 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,040,897 |
0.1755 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,040,308 |
0.1754 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,031,710 |
0.1739 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,021,754 |
0.1723 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
997,632 |
0.1682 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
992,146 |
0.1673 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
991,301 |
0.1671 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
989,927 |
0.1669 |
| BPE IM |
BPER BANCA SPA |
2,007 |
984,777 |
0.166 |
| PUB FP |
Publicis Groupe SA |
311 |
973,761 |
0.1642 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
970,898 |
0.1637 |
| HO FP |
Thales SA |
122 |
963,579 |
0.1625 |
| NN NA |
NN Group NV |
347 |
960,490 |
0.1619 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
958,749 |
0.1616 |
| NXT LN |
NEXT PLC |
155 |
957,063 |
0.1614 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
956,240 |
0.1612 |
| AENA SQ |
AENA SME SA |
951 |
945,775 |
0.1595 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
935,734 |
0.1578 |
| VACN SE |
VAT GROUP AG |
35 |
935,574 |
0.1577 |
| KER FP |
Kering SA |
96 |
930,076 |
0.1568 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
920,038 |
0.1551 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
919,151 |
0.155 |
| MRK GY |
MERCK KGAA |
171 |
909,050 |
0.1533 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
904,343 |
0.1525 |
| HEIA NA |
Heineken NV |
341 |
902,940 |
0.1522 |
| GEBN SE |
Geberit AG |
42 |
892,022 |
0.1504 |
| EQNR NO |
EQUINOR ASA |
883 |
880,013 |
0.1484 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
865,380 |
0.1459 |
| HLMA LN |
HALMA PLC |
522 |
861,695 |
0.1453 |
| LDO IM |
Leonardo |
515 |
859,050 |
0.1448 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
852,683 |
0.1438 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
836,447 |
0.141 |
| PKN PW |
ORLEN SA |
787 |
835,924 |
0.1409 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
835,255 |
0.1408 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
832,606 |
0.1404 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
832,202 |
0.1403 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
824,279 |
0.139 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
807,859 |
0.1362 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
803,965 |
0.1355 |
| SCMN SE |
Swisscom AG |
32 |
802,156 |
0.1352 |
| SGSN SE |
SGS SA-REG |
219 |
798,807 |
0.1347 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
791,116 |
0.1334 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
780,358 |
0.1316 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
761,044 |
0.1283 |
| HEXAB SS |
Hexagon AB |
2,824 |
744,162 |
0.1255 |
| BAER SE |
Julius Baer Group Ltd |
276 |
741,665 |
0.125 |
| ACA FP |
Credit Agricole SA |
1,159 |
740,410 |
0.1248 |
| VNA GY |
Vonovia SE |
948 |
734,006 |
0.1237 |
| WRT1V FH |
WARTSILA OYJ |
618 |
722,998 |
0.1219 |
| KNEBV FH |
KONE OYJ-B |
402 |
721,514 |
0.1216 |
| EPIA SS |
EPIROC AB-A |
848 |
720,103 |
0.1214 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
716,153 |
0.1207 |
| PGHN SE |
Partners Group AG |
28 |
710,674 |
0.1198 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
705,865 |
0.119 |
| ALFA SS |
ALFA LAVAL AB |
380 |
700,523 |
0.1181 |
| ESSITYB SS |
Essity AB |
770 |
697,912 |
0.1177 |
| SGRO LN |
SEGRO PLC |
1,882 |
694,946 |
0.1172 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
692,342 |
0.1167 |
| TRN IM |
TERNA SPA |
1,837 |
678,945 |
0.1145 |
| EDP PL |
EDP SA |
4,160 |
677,890 |
0.1143 |
| CAP FP |
Capgemini SE |
211 |
675,306 |
0.1138 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
671,349 |
0.1132 |
| FBK IM |
Finecobank |
828 |
665,947 |
0.1123 |
| GMAB DC |
GENMAB A/S |
80 |
666,108 |
0.1123 |
| INF LN |
INFORMA PLC |
1,771 |
663,470 |
0.1118 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
662,738 |
0.1117 |
| BOL SS |
BOLIDEN AB |
367 |
649,687 |
0.1095 |
| KYGA ID |
KERRY GROUP PLC |
221 |
644,572 |
0.1087 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
640,432 |
0.108 |
| SAABB SS |
SAAB AB |
395 |
631,795 |
0.1065 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
630,314 |
0.1063 |
| SRG IM |
Snam SpA |
2,756 |
629,301 |
0.1061 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
626,661 |
0.1056 |
| TEF SQ |
Telefonica SA |
4,663 |
619,723 |
0.1045 |
| BT/A LN |
BT Group PLC |
7,676 |
617,939 |
0.1042 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
618,286 |
0.1042 |
| ELE SQ |
Endesa |
431 |
615,204 |
0.1037 |
| EQT SS |
EQT AB |
704 |
610,478 |
0.1029 |
| BG AV |
BAWAG GROUP AG |
98 |
609,932 |
0.1028 |
| AGS BB |
AGEAS |
241 |
604,855 |
0.102 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
604,243 |
0.1019 |
| PST IM |
Poste Italiane |
581 |
593,777 |
0.1001 |
| WKL NA |
Wolters Kluwer NV |
294 |
593,488 |
0.1 |
| ENX FP |
EURONEXT NV |
114 |
580,473 |
0.0978 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
579,963 |
0.0978 |
| SY1 GY |
Symrise AG |
181 |
578,898 |
0.0976 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
579,106 |
0.0976 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
570,800 |
0.0962 |
| DSY FP |
Dassault Systemes SE |
894 |
568,694 |
0.0959 |
| RI FP |
Pernod Ricard SA |
238 |
568,061 |
0.0958 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
562,011 |
0.0947 |
| NESTE FH |
NESTE OYJ |
570 |
561,715 |
0.0947 |
| STMN SE |
Straumann Hld N |
134 |
561,415 |
0.0946 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
558,825 |
0.0942 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
557,591 |
0.094 |
| AKZA NA |
Akzo Nobel NV |
249 |
552,175 |
0.0931 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
549,437 |
0.0926 |
| CARLB DC |
CARLSBERG AS-B |
128 |
547,316 |
0.0923 |
| CCH LN |
Coca-Cola HBC AG |
272 |
543,281 |
0.0916 |
| RO SE |
Roche Hldgs (BR) |
40 |
539,164 |
0.0909 |
| STLAM IM |
STELLANTIS NV |
2,905 |
538,622 |
0.0908 |
| MONC IM |
Moncler |
285 |
530,177 |
0.0894 |
| AC FP |
ACCOR SA |
276 |
515,230 |
0.0868 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
513,054 |
0.0865 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
511,126 |
0.0862 |
| ITRK LN |
Intertek Group PLC |
209 |
507,777 |
0.0856 |
| METSO FH |
METSO OYJ |
938 |
506,450 |
0.0854 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
496,645 |
0.0837 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
493,629 |
0.0832 |
| DPLM LN |
DIPLOMA PLC |
163 |
489,038 |
0.0824 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
483,541 |
0.0815 |
| ORSTED DC |
ORSTED AS |
664 |
478,340 |
0.0806 |
| TELIA SS |
Telia Co AB |
2,996 |
473,966 |
0.0799 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
470,487 |
0.0793 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
470,578 |
0.0793 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
466,776 |
0.0787 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
466,047 |
0.0785 |
| CNA LN |
Centrica PLC |
6,257 |
464,716 |
0.0783 |
| BNZL LN |
BUNZL PLC |
407 |
452,914 |
0.0763 |
| CA FP |
Carrefour SA |
766 |
450,288 |
0.0759 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
443,456 |
0.0747 |
| AGN NA |
Aegon NV |
1,619 |
434,670 |
0.0733 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
434,672 |
0.0733 |
| FGR FP |
EIFFAGE |
91 |
431,932 |
0.0728 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
431,795 |
0.0728 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
428,777 |
0.0723 |
| TEL NO |
TELENOR ASA |
905 |
420,302 |
0.0708 |
| PSON LN |
PEARSON PLC |
864 |
418,740 |
0.0706 |
| IMI LN |
IMI PLC |
337 |
418,290 |
0.0705 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
413,941 |
0.0698 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
412,991 |
0.0696 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
407,571 |
0.0687 |
| SGE LN |
Sage Group PLC/The |
1,218 |
406,929 |
0.0686 |
| RXL FP |
REXEL SA |
301 |
406,022 |
0.0684 |
| BEZ LN |
BEAZLEY PLC |
748 |
403,167 |
0.0679 |
| FORTUM FH |
FORTUM OYJ |
572 |
403,062 |
0.0679 |
| BVI FP |
BUREAU VERITAS SA |
428 |
401,658 |
0.0677 |
| TEN IM |
TENARIS SA |
443 |
401,956 |
0.0677 |
| SPIE FP |
SPIE SA |
209 |
391,140 |
0.0659 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
385,206 |
0.0649 |
| PEO PW |
BANK PEKAO SA |
198 |
384,080 |
0.0647 |
| LI FP |
KLEPIERRE |
289 |
381,475 |
0.0643 |
| BKT SQ |
Bankinter |
724 |
378,993 |
0.0639 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
378,870 |
0.0638 |
| HSX LN |
HISCOX LTD |
484 |
377,955 |
0.0637 |
| MNG LN |
M&G PLC |
2,664 |
374,703 |
0.0631 |
| CON GY |
Continental AG |
140 |
373,949 |
0.063 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
373,447 |
0.0629 |
| EN FP |
Bouygues SA |
204 |
369,904 |
0.0623 |
| HOT GY |
HOCHTIEF AG |
20 |
368,871 |
0.0622 |
| MOWI NO |
MOWI ASA |
584 |
369,043 |
0.0622 |
| G1A GY |
GEA GROUP AG |
169 |
367,923 |
0.062 |
| EVO SS |
EVOLUTION AB |
168 |
365,056 |
0.0615 |
| AKRBP NO |
AKER BP ASA |
370 |
363,136 |
0.0612 |
| PNDORA DC |
PANDORA A/S |
105 |
360,171 |
0.0607 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
356,376 |
0.0601 |
| SVT LN |
SEVERN TRENT PLC |
287 |
356,229 |
0.06 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
351,562 |
0.0592 |
| BEI GY |
Beiersdorf AG |
131 |
350,288 |
0.059 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
342,209 |
0.0577 |
| HEIO NA |
Heineken Holding NV |
141 |
339,855 |
0.0573 |
| SKFB SS |
SKF AB-B SHARES |
409 |
337,555 |
0.0569 |
| KBX GY |
KNORR-BREMSE AG |
92 |
337,365 |
0.0568 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
334,624 |
0.0564 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
331,825 |
0.0559 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
331,827 |
0.0559 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
328,741 |
0.0554 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
327,725 |
0.0552 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
321,750 |
0.0542 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
319,701 |
0.0539 |
| OMV AV |
OMV AG |
160 |
317,953 |
0.0536 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
317,221 |
0.0534 |
| COLOB DC |
COLOPLAST-B |
171 |
316,365 |
0.0533 |
| IG IM |
Italgas |
847 |
316,263 |
0.0533 |
| ORK NO |
ORKLA ASA |
926 |
315,293 |
0.0531 |
| HMB SS |
Hennes & Mauritz AB |
571 |
312,989 |
0.0527 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
312,624 |
0.0527 |
| LPP PW |
LPP SA |
2 |
311,211 |
0.0524 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
310,615 |
0.0523 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
310,025 |
0.0522 |
| ABVX FP |
ABIVAX SA |
106 |
308,586 |
0.052 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
308,239 |
0.0519 |
| DCC LN |
DCC |
117 |
306,105 |
0.0516 |
| ADDTB SS |
ADDTECH AB |
280 |
305,678 |
0.0515 |
| KGF LN |
KINGFISHER PLC |
2,475 |
304,501 |
0.0513 |
| EPIB SS |
EPIROC AB-B |
424 |
303,230 |
0.0511 |
| INDUC SS |
Industrivarden AB C Free |
178 |
303,355 |
0.0511 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
302,615 |
0.051 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
297,307 |
0.0501 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
293,396 |
0.0494 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
291,951 |
0.0492 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,099 |
0.0489 |
| ABF LN |
Associated British Foods PLC |
348 |
288,911 |
0.0487 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
288,658 |
0.0486 |
| SCR FP |
SCOR SE |
249 |
286,532 |
0.0483 |
| DHER GY |
DELIVERY HERO SE |
226 |
286,056 |
0.0482 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
285,518 |
0.0481 |
| TLX GY |
Talanx AG |
73 |
284,852 |
0.048 |
| WISE LN |
WISE PLC |
814 |
283,499 |
0.0478 |
| QIA GY |
QIAGEN NV |
225 |
280,885 |
0.0473 |
| REC IM |
RECORDATI SPA |
151 |
280,136 |
0.0472 |
| EXO NA |
EXOR NV |
118 |
279,510 |
0.0471 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
279,221 |
0.047 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
277,362 |
0.0467 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
274,370 |
0.0462 |
| AM FP |
Dassault Aviation S.A. |
26 |
271,923 |
0.0458 |
| BNR GY |
BRENNTAG SE |
138 |
271,789 |
0.0458 |
| KESKOB FH |
Kesko B |
379 |
270,970 |
0.0456 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
265,122 |
0.0447 |
| FRES LN |
FRESNILLO PLC |
224 |
264,779 |
0.0446 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
261,730 |
0.0441 |
| BEIJB SS |
BEIJER REF AB |
579 |
260,977 |
0.044 |
| RED SQ |
REDEIA CORP SA |
467 |
260,927 |
0.044 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
261,416 |
0.044 |
| WTB LN |
WHITBREAD PLC |
246 |
260,849 |
0.0439 |
| EDEN FP |
EDENRED |
324 |
258,478 |
0.0435 |
| ICG LN |
ICG PLC |
368 |
257,877 |
0.0434 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
255,480 |
0.043 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
254,247 |
0.0428 |
| ALO FP |
ALSTOM |
445 |
252,418 |
0.0425 |
| ANA SQ |
Acciona S.A. |
26 |
251,426 |
0.0424 |
| UHR SE |
Swatch Group AG/The |
31 |
250,760 |
0.0422 |
| TRYG DC |
TRYG A/S |
338 |
245,782 |
0.0414 |
| SYENS BB |
SYENSQO SA |
101 |
244,720 |
0.0412 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
243,272 |
0.041 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
241,447 |
0.0407 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
238,464 |
0.0402 |
| SIGN SE |
SIG GROUP AG |
454 |
237,407 |
0.04 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,481 |
0.0398 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
236,505 |
0.0398 |
| BRBY LN |
Burberry Group PLC |
513 |
233,128 |
0.0393 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
230,436 |
0.0388 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
228,970 |
0.0386 |
| FHZN SE |
Flughafen Zurich |
23 |
228,816 |
0.0385 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
227,905 |
0.0384 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
227,344 |
0.0383 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
225,003 |
0.0379 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
224,783 |
0.0379 |
| SW FP |
SODEXO SA |
120 |
222,624 |
0.0375 |
| MBK PW |
MBANK SA |
19 |
221,457 |
0.0373 |
| RNO FP |
Renault SA |
232 |
219,902 |
0.037 |
| JMT PL |
JERONIMO MARTINS |
345 |
216,967 |
0.0365 |
| CTEC LN |
ConvaTec Group |
2,432 |
216,141 |
0.0364 |
| ELISA FH |
ELISA OYJ |
161 |
216,127 |
0.0364 |
| VOLVA SS |
VOLVO AB |
200 |
215,465 |
0.0363 |
| PSN LN |
Persimmon PLC |
451 |
213,564 |
0.036 |
| ZAL GY |
Zalando SE |
219 |
210,668 |
0.0355 |
| G24 GY |
SCOUT24 SE |
79 |
204,700 |
0.0345 |
| AAK SS |
AAK AB |
267 |
203,866 |
0.0343 |
| GFC FP |
Gecina SA |
76 |
202,424 |
0.0341 |
| HAG GY |
HENSOLDT AG |
87 |
202,430 |
0.0341 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
201,621 |
0.034 |
| GET FP |
GETLINK SE |
293 |
199,946 |
0.0337 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
198,156 |
0.0334 |
| IMCD NA |
IMCD NV |
67 |
196,601 |
0.0331 |
| AUTO LN |
Auto Trader Group |
952 |
194,663 |
0.0328 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
194,055 |
0.0327 |
| BMED IM |
Banca Mediolanum |
243 |
193,596 |
0.0326 |
| GF SE |
GEORG FISCHER AG |
111 |
187,589 |
0.0316 |
| INDT SS |
INDUTRADE AB |
300 |
187,584 |
0.0316 |
| BMW3 GY |
BMW AG Pref |
83 |
182,797 |
0.0308 |
| ENT LN |
ENTAIN PLC |
766 |
183,083 |
0.0308 |
| ADP FP |
ADP |
43 |
178,363 |
0.03 |
| IPN FP |
IPSEN |
30 |
175,973 |
0.0296 |
| DNP PW |
DINO POLSKA SA |
670 |
165,566 |
0.0279 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,003 |
0.0279 |
| MNDI LN |
MONDI PLC |
536 |
161,802 |
0.0272 |
| RMV LN |
RIGHTMOVE PLC |
884 |
160,802 |
0.0271 |
| BIM FP |
BIOMERIEUX |
61 |
154,640 |
0.026 |
| SDR LN |
SCHRODERS PLC |
627 |
153,912 |
0.0259 |
| AYV FP |
AYVENS SA |
361 |
150,917 |
0.0254 |
| R3NK GY |
RENK GROUP AG |
102 |
150,849 |
0.0254 |
| MB IM |
MEDIOBANCA SPA |
157 |
148,699 |
0.025 |
| RAND NA |
RANDSTAD NV |
155 |
145,740 |
0.0245 |
| FRA GY |
FRAPORT AG |
54 |
144,803 |
0.0244 |
| EVD GY |
CTS EVENTIM |
80 |
144,076 |
0.0242 |
| AVOL SE |
AVOLTA AG |
65 |
139,989 |
0.0236 |
| EMSN SE |
Ems Chemie I |
5 |
139,557 |
0.0235 |
| ANDR AV |
ANDRITZ AG |
48 |
135,919 |
0.0229 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
135,223 |
0.0228 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
129,756 |
0.0218 |
| COV FP |
COVIVIO |
65 |
128,111 |
0.0216 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
127,525 |
0.0215 |
| DEMANT DC |
DEMANT A/S |
96 |
125,218 |
0.0211 |
| AXFO SS |
AXFOOD AB |
147 |
124,541 |
0.021 |
| NEM GY |
NEMETSCHEK SE |
66 |
124,234 |
0.0209 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
122,311 |
0.0206 |
| CAST SS |
CASTELLUM AB |
298 |
122,242 |
0.0206 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
120,769 |
0.0203 |
| AMUN FP |
Amundi |
40 |
120,281 |
0.0202 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
118,152 |
0.0199 |
| KGX GY |
Kion Group GmbH |
81 |
115,765 |
0.0195 |
| VSURE SS |
VERISURE PLC |
318 |
112,586 |
0.0189 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,223 |
0.0182 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
105,836 |
0.0178 |
| GETIB SS |
GETINGE AB |
156 |
101,904 |
0.0171 |
| EVK GY |
Evonik Industries AG |
176 |
101,392 |
0.017 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
100,758 |
0.0169 |
| BC8 GY |
BECHTLE AG |
89 |
99,390 |
0.0167 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
99,344 |
0.0167 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,414 |
0.0167 |
| TEMN SE |
TEMENOS AG - REG |
39 |
99,063 |
0.0167 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
98,477 |
0.0166 |
| INPST NA |
INPOST SA |
177 |
98,447 |
0.0166 |
| RAA GY |
RATIONAL AG |
4 |
96,919 |
0.0163 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,288 |
0.0162 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
95,934 |
0.0161 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,882 |
0.0161 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,145 |
0.0155 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
90,492 |
0.0152 |
| CSG NA |
CSG NV |
191 |
85,305 |
0.0143 |
| BOL FP |
BOLLORE |
454 |
67,217 |
0.0113 |
| 股票合計 |
|
|
584,140,340 |
98.4928 |