| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
496 |
27,833,131 |
4.7373 |
| HSBA LN |
HSBC Holdings PLC |
21,928 |
13,141,471 |
2.2367 |
| ROP SE |
ROCHE HOLDING AG |
898 |
11,679,319 |
1.9878 |
| NOVN SE |
Novartis AG |
2,382 |
11,602,611 |
1.9748 |
| AZN LN |
AstraZeneca PLC |
1,917 |
11,179,965 |
1.9028 |
| NESN SE |
Nestle SA |
3,287 |
10,673,454 |
1.8166 |
| SIE GY |
Siemens AG |
938 |
9,193,861 |
1.5648 |
| SHEL LN |
SHELL PLC |
7,173 |
8,861,321 |
1.5082 |
| SAN SQ |
Banco Santander SA |
18,485 |
7,918,860 |
1.3478 |
| ALV GY |
Allianz SE |
487 |
7,114,309 |
1.2108 |
| SU FP |
Schneider Electric SE |
693 |
7,020,230 |
1.1948 |
| ABBN SE |
ABB Ltd |
1,978 |
6,708,833 |
1.1418 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,587,254 |
1.1211 |
| SAP GY |
SAP SE |
1,315 |
6,404,632 |
1.09 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,723 |
6,380,447 |
1.0859 |
| UBSG SE |
UBS Group AG |
3,993 |
6,313,259 |
1.0745 |
| NOVOB DC |
NOVO NORDISK A/S |
4,067 |
6,121,742 |
1.0419 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
5,989,671 |
1.0194 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,706,362 |
0.9712 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,634,753 |
0.959 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
315 |
5,608,449 |
0.9545 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,190 |
5,536,068 |
0.9422 |
| UCG IM |
UniCredit SpA |
1,929 |
5,417,186 |
0.922 |
| SAF FP |
Safran SA |
440 |
5,377,350 |
0.9152 |
| AIR FP |
Airbus SE |
747 |
5,263,361 |
0.8958 |
| ULVR LN |
Unilever PLC |
2,695 |
5,134,383 |
0.8738 |
| AI FP |
Air Liquide SA |
833 |
5,106,997 |
0.8692 |
| BATS LN |
British American Tobacco PLC |
2,594 |
5,087,699 |
0.8659 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,057,737 |
0.8608 |
| BNP FP |
BNP Paribas SA |
1,249 |
4,576,596 |
0.7789 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,493,281 |
0.7647 |
| ISP IM |
Intesa Sanpaolo SpA |
19,480 |
4,286,525 |
0.7295 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,285,481 |
0.7294 |
| OR FP |
L'Oreal SA |
301 |
4,203,100 |
0.7153 |
| GSK LN |
GSK PLC |
5,098 |
4,167,980 |
0.7094 |
| BP/ LN |
BP PLC |
20,626 |
4,151,382 |
0.7065 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,084,370 |
0.6951 |
| SAN FP |
SANOFI |
1,410 |
3,745,304 |
0.6374 |
| BARC LN |
Barclays PLC |
17,436 |
3,707,809 |
0.631 |
| INGA NA |
ING Groep NV |
3,676 |
3,646,199 |
0.6205 |
| ENEL IM |
Enel SpA |
9,626 |
3,430,175 |
0.5838 |
| NG/ LN |
National Grid PLC |
6,513 |
3,388,786 |
0.5767 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,380,164 |
0.5753 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,363,171 |
0.5724 |
| CS FP |
AXA SA |
2,078 |
3,211,993 |
0.5466 |
| INVEB SS |
Investor AB |
2,309 |
2,948,015 |
0.5017 |
| DG FP |
Vinci SA |
621 |
2,896,485 |
0.4929 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,867,046 |
0.4879 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,860,567 |
0.4868 |
| NOKIA FH |
Nokia |
6,401 |
2,846,870 |
0.4845 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,839,996 |
0.4833 |
| GLEN LN |
Glencore PLC |
12,954 |
2,833,453 |
0.4822 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,765,015 |
0.4706 |
| RMS FP |
Hermes International |
44 |
2,588,565 |
0.4405 |
| GLE FP |
Societe Generale SA |
880 |
2,415,994 |
0.4112 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,405,221 |
0.4093 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,393,022 |
0.4073 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,302,789 |
0.3919 |
| EL FP |
EssilorLuxottica SA |
373 |
2,271,181 |
0.3865 |
| REL LN |
RELX PLC |
2,271 |
2,264,228 |
0.3853 |
| ENGI FP |
Engie SA |
2,350 |
2,249,049 |
0.3827 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,245,752 |
0.3822 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,192,843 |
0.3732 |
| PRX NA |
PROSUS |
1,545 |
2,143,735 |
0.3648 |
| ARGX BB |
ARGENX SE |
79 |
2,135,808 |
0.3635 |
| VOLVB SS |
Volvo AB |
2,055 |
2,129,765 |
0.3624 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,108,613 |
0.3588 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,100,148 |
0.3574 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,086,392 |
0.3551 |
| BAS GY |
BASF SE |
1,174 |
2,072,876 |
0.3528 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,059,931 |
0.3506 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,056,147 |
0.3499 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,024,381 |
0.3445 |
| BN FP |
Danone SA |
805 |
2,021,696 |
0.3441 |
| RHM GY |
RHEINMETALL AG |
59 |
2,022,104 |
0.3441 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,008,359 |
0.3418 |
| DGE LN |
Diageo PLC |
2,927 |
1,938,969 |
0.33 |
| LONN SE |
Lonza Group AG |
93 |
1,925,080 |
0.3276 |
| SREN SE |
Swiss Re AG |
387 |
1,920,079 |
0.3268 |
| DSV DC |
DSV A/S |
251 |
1,880,263 |
0.32 |
| HOLN SE |
HOLCIM LTD |
641 |
1,874,272 |
0.319 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,873,874 |
0.3189 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,865,726 |
0.3175 |
| EOAN GY |
E.ON SE |
2,917 |
1,855,685 |
0.3158 |
| BAYN GY |
Bayer AG |
1,293 |
1,848,712 |
0.3146 |
| ENI IM |
Eni SpA |
2,355 |
1,768,622 |
0.301 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,724,807 |
0.2935 |
| LR FP |
Legrand SA |
325 |
1,710,713 |
0.2911 |
| HLN LN |
HALEON PLC |
11,709 |
1,708,402 |
0.2907 |
| SAND SS |
Sandvik AB |
1,352 |
1,703,708 |
0.2899 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,696,951 |
0.2888 |
| RWE GY |
RWE AG |
859 |
1,691,353 |
0.2878 |
| ORA FP |
Orange SA |
2,737 |
1,669,513 |
0.2841 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,660,842 |
0.2826 |
| RACE IM |
Ferrari NV |
149 |
1,654,690 |
0.2816 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,592,452 |
0.271 |
| TSCO LN |
Tesco PLC |
8,196 |
1,567,991 |
0.2668 |
| SSE LN |
SSE PLC |
1,585 |
1,560,338 |
0.2655 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,501,348 |
0.2555 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,501,126 |
0.2554 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,488,140 |
0.2532 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,413,024 |
0.2405 |
| UCB BB |
UCB SA |
153 |
1,409,019 |
0.2398 |
| PRU LN |
Prudential PLC |
3,340 |
1,396,433 |
0.2376 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,393,704 |
0.2372 |
| ALC SE |
ALCON INC |
622 |
1,349,417 |
0.2296 |
| ADS GY |
adidas AG |
212 |
1,347,516 |
0.2293 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,340,942 |
0.2282 |
| SIKA SE |
SIKA AG-BR |
205 |
1,323,069 |
0.2251 |
| FER SQ |
FERROVIAL SE |
579 |
1,293,104 |
0.22 |
| EXPN LN |
Experian PLC |
1,207 |
1,290,948 |
0.2197 |
| III LN |
3i Group PLC |
1,349 |
1,285,590 |
0.2188 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,272,474 |
0.2165 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,241,893 |
0.2113 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,228,114 |
0.209 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,219,859 |
0.2076 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,214,480 |
0.2067 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,193,753 |
0.2031 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,180,291 |
0.2008 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,144,609 |
0.1948 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,143,893 |
0.1946 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,139,989 |
0.194 |
| CBK GY |
Commerzbank AG |
827 |
1,116,426 |
0.19 |
| REP SQ |
Repsol SA |
1,464 |
1,111,371 |
0.1891 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,100,978 |
0.1873 |
| MT NA |
ArcelorMittal |
556 |
1,088,729 |
0.1853 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,068,495 |
0.1818 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,066,832 |
0.1815 |
| VIE FP |
Veolia Environnement SA |
827 |
1,064,159 |
0.1811 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,050,183 |
0.1787 |
| DNB NO |
DNB ASA |
1,105 |
1,048,791 |
0.1785 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,045,839 |
0.178 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,039,146 |
0.1768 |
| AV/ LN |
Aviva PLC |
3,842 |
1,034,795 |
0.1761 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,016,532 |
0.173 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,015,153 |
0.1727 |
| HO FP |
Thales SA |
122 |
992,673 |
0.1689 |
| PUB FP |
Publicis Groupe SA |
311 |
989,288 |
0.1683 |
| BPE IM |
BPER BANCA SPA |
2,007 |
987,211 |
0.168 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
986,872 |
0.1679 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
985,011 |
0.1676 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
983,488 |
0.1673 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
982,626 |
0.1672 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
956,486 |
0.1627 |
| NXT LN |
NEXT PLC |
155 |
952,376 |
0.162 |
| NN NA |
NN Group NV |
347 |
951,167 |
0.1618 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
947,186 |
0.1612 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
946,095 |
0.161 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
936,579 |
0.1594 |
| AENA SQ |
AENA SME SA |
951 |
934,875 |
0.1591 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
930,866 |
0.1584 |
| KER FP |
Kering SA |
96 |
919,974 |
0.1565 |
| HEIA NA |
Heineken NV |
341 |
918,217 |
0.1562 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
914,877 |
0.1557 |
| VACN SE |
VAT GROUP AG |
35 |
912,609 |
0.1553 |
| LDO IM |
Leonardo |
515 |
893,316 |
0.152 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
892,173 |
0.1518 |
| EQNR NO |
EQUINOR ASA |
883 |
888,643 |
0.1512 |
| GEBN SE |
Geberit AG |
42 |
882,225 |
0.1501 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
870,134 |
0.1481 |
| MRK GY |
MERCK KGAA |
171 |
865,206 |
0.1472 |
| HLMA LN |
HALMA PLC |
522 |
857,485 |
0.1459 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
854,756 |
0.1454 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
836,712 |
0.1424 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
835,769 |
0.1422 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
830,647 |
0.1413 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
827,877 |
0.1409 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
822,153 |
0.1399 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
819,290 |
0.1394 |
| PKN PW |
ORLEN SA |
787 |
815,098 |
0.1387 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
808,263 |
0.1375 |
| SCMN SE |
Swisscom AG |
32 |
801,667 |
0.1364 |
| SGSN SE |
SGS SA-REG |
219 |
799,583 |
0.136 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
778,422 |
0.1324 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
776,962 |
0.1322 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
761,943 |
0.1296 |
| HEXAB SS |
Hexagon AB |
2,824 |
739,320 |
0.1258 |
| ACA FP |
Credit Agricole SA |
1,159 |
734,173 |
0.1249 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
719,446 |
0.1224 |
| WRT1V FH |
WARTSILA OYJ |
618 |
719,340 |
0.1224 |
| EPIA SS |
EPIROC AB-A |
848 |
713,411 |
0.1214 |
| PGHN SE |
Partners Group AG |
28 |
711,878 |
0.1211 |
| VNA GY |
Vonovia SE |
948 |
711,784 |
0.1211 |
| BAER SE |
Julius Baer Group Ltd |
276 |
708,628 |
0.1206 |
| KNEBV FH |
KONE OYJ-B |
402 |
706,744 |
0.1202 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
703,316 |
0.1197 |
| ESSITYB SS |
Essity AB |
770 |
691,930 |
0.1177 |
| ALFA SS |
ALFA LAVAL AB |
380 |
689,628 |
0.1173 |
| SGRO LN |
SEGRO PLC |
1,882 |
687,588 |
0.117 |
| CAP FP |
Capgemini SE |
211 |
678,200 |
0.1154 |
| TRN IM |
TERNA SPA |
1,837 |
674,376 |
0.1147 |
| FBK IM |
Finecobank |
828 |
671,922 |
0.1143 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
665,692 |
0.1133 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
665,693 |
0.1133 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
661,839 |
0.1126 |
| GMAB DC |
GENMAB A/S |
80 |
659,390 |
0.1122 |
| EDP PL |
EDP SA |
4,160 |
658,642 |
0.1121 |
| INF LN |
INFORMA PLC |
1,771 |
657,578 |
0.1119 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
646,522 |
0.11 |
| KYGA ID |
KERRY GROUP PLC |
221 |
645,693 |
0.1098 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
641,219 |
0.1091 |
| BOL SS |
BOLIDEN AB |
367 |
634,000 |
0.1079 |
| SAABB SS |
SAAB AB |
395 |
631,682 |
0.1075 |
| BT/A LN |
BT Group PLC |
7,676 |
630,948 |
0.1073 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
627,216 |
0.1067 |
| SRG IM |
Snam SpA |
2,756 |
625,860 |
0.1065 |
| TEF SQ |
Telefonica SA |
4,663 |
619,556 |
0.1054 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
614,396 |
0.1045 |
| ELE SQ |
Endesa |
431 |
603,474 |
0.1027 |
| BG AV |
BAWAG GROUP AG |
98 |
602,735 |
0.1025 |
| EQT SS |
EQT AB |
704 |
600,521 |
0.1022 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
600,623 |
0.1022 |
| AGS BB |
AGEAS |
241 |
599,683 |
0.102 |
| WKL NA |
Wolters Kluwer NV |
294 |
597,354 |
0.1016 |
| PST IM |
Poste Italiane |
581 |
592,342 |
0.1008 |
| ENX FP |
EURONEXT NV |
114 |
587,097 |
0.0999 |
| SY1 GY |
Symrise AG |
181 |
583,734 |
0.0993 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
575,504 |
0.0979 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
573,984 |
0.0976 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
573,565 |
0.0976 |
| RI FP |
Pernod Ricard SA |
238 |
569,354 |
0.0969 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
562,331 |
0.0957 |
| DSY FP |
Dassault Systemes SE |
894 |
561,464 |
0.0955 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
559,974 |
0.0953 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
559,741 |
0.0952 |
| STMN SE |
Straumann Hld N |
134 |
550,660 |
0.0937 |
| CCH LN |
Coca-Cola HBC AG |
272 |
549,221 |
0.0934 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
549,027 |
0.0934 |
| AKZA NA |
Akzo Nobel NV |
249 |
546,929 |
0.093 |
| STLAM IM |
STELLANTIS NV |
2,905 |
543,033 |
0.0924 |
| CARLB DC |
CARLSBERG AS-B |
128 |
542,107 |
0.0922 |
| NESTE FH |
NESTE OYJ |
570 |
542,015 |
0.0922 |
| RO SE |
Roche Hldgs (BR) |
40 |
531,833 |
0.0905 |
| MONC IM |
Moncler |
285 |
527,399 |
0.0897 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
519,816 |
0.0884 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
508,928 |
0.0866 |
| ITRK LN |
Intertek Group PLC |
209 |
508,236 |
0.0865 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
507,049 |
0.0863 |
| METSO FH |
METSO OYJ |
938 |
500,344 |
0.0851 |
| AC FP |
ACCOR SA |
276 |
498,783 |
0.0848 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
488,350 |
0.0831 |
| DPLM LN |
DIPLOMA PLC |
163 |
481,118 |
0.0818 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
475,849 |
0.0809 |
| TELIA SS |
Telia Co AB |
2,996 |
475,313 |
0.0809 |
| ORSTED DC |
ORSTED AS |
664 |
472,546 |
0.0804 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
469,992 |
0.0799 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
465,664 |
0.0792 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
465,853 |
0.0792 |
| BNZL LN |
BUNZL PLC |
407 |
456,638 |
0.0777 |
| CNA LN |
Centrica PLC |
6,257 |
455,546 |
0.0775 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
454,988 |
0.0774 |
| CA FP |
Carrefour SA |
766 |
450,369 |
0.0766 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
442,854 |
0.0753 |
| AGN NA |
Aegon NV |
1,619 |
434,197 |
0.0739 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
431,523 |
0.0734 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
429,683 |
0.0731 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
429,247 |
0.073 |
| FGR FP |
EIFFAGE |
91 |
424,445 |
0.0722 |
| TEL NO |
TELENOR ASA |
905 |
421,870 |
0.0718 |
| PSON LN |
PEARSON PLC |
864 |
415,135 |
0.0706 |
| IMI LN |
IMI PLC |
337 |
414,554 |
0.0705 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
413,765 |
0.0704 |
| SGE LN |
Sage Group PLC/The |
1,218 |
412,824 |
0.0702 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
408,097 |
0.0694 |
| BVI FP |
BUREAU VERITAS SA |
428 |
406,368 |
0.0691 |
| BEZ LN |
BEAZLEY PLC |
748 |
402,677 |
0.0685 |
| RXL FP |
REXEL SA |
301 |
400,580 |
0.0681 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
399,893 |
0.068 |
| FORTUM FH |
FORTUM OYJ |
572 |
397,764 |
0.0677 |
| TEN IM |
TENARIS SA |
443 |
397,412 |
0.0676 |
| LI FP |
KLEPIERRE |
289 |
382,627 |
0.0651 |
| PEO PW |
BANK PEKAO SA |
198 |
382,145 |
0.065 |
| SPIE FP |
SPIE SA |
209 |
381,551 |
0.0649 |
| BKT SQ |
Bankinter |
724 |
378,871 |
0.0644 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
378,257 |
0.0643 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
377,584 |
0.0642 |
| CON GY |
Continental AG |
140 |
372,228 |
0.0633 |
| MOWI NO |
MOWI ASA |
584 |
372,363 |
0.0633 |
| MNG LN |
M&G PLC |
2,664 |
371,826 |
0.0632 |
| EVO SS |
EVOLUTION AB |
168 |
369,565 |
0.0629 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
368,595 |
0.0627 |
| HOT GY |
HOCHTIEF AG |
20 |
368,009 |
0.0626 |
| AKRBP NO |
AKER BP ASA |
370 |
367,577 |
0.0625 |
| HSX LN |
HISCOX LTD |
484 |
367,295 |
0.0625 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
366,860 |
0.0624 |
| EN FP |
Bouygues SA |
204 |
364,982 |
0.0621 |
| G1A GY |
GEA GROUP AG |
169 |
363,153 |
0.0618 |
| SVT LN |
SEVERN TRENT PLC |
287 |
353,048 |
0.06 |
| BEI GY |
Beiersdorf AG |
131 |
349,908 |
0.0595 |
| PNDORA DC |
PANDORA A/S |
105 |
349,324 |
0.0594 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
348,951 |
0.0593 |
| HEIO NA |
Heineken Holding NV |
141 |
343,722 |
0.0585 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
340,631 |
0.0579 |
| KBX GY |
KNORR-BREMSE AG |
92 |
336,576 |
0.0572 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
335,424 |
0.057 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
333,889 |
0.0568 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
331,496 |
0.0564 |
| SKFB SS |
SKF AB-B SHARES |
409 |
330,899 |
0.0563 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
324,020 |
0.0551 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
321,465 |
0.0547 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
320,194 |
0.0544 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
316,826 |
0.0539 |
| OMV AV |
OMV AG |
160 |
316,365 |
0.0538 |
| IG IM |
Italgas |
847 |
315,987 |
0.0537 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
315,125 |
0.0536 |
| HMB SS |
Hennes & Mauritz AB |
571 |
313,741 |
0.0534 |
| COLOB DC |
COLOPLAST-B |
171 |
313,118 |
0.0532 |
| ORK NO |
ORKLA ASA |
926 |
310,939 |
0.0529 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
310,369 |
0.0528 |
| ABVX FP |
ABIVAX SA |
106 |
308,934 |
0.0525 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
307,139 |
0.0522 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
307,081 |
0.0522 |
| LPP PW |
LPP SA |
2 |
305,362 |
0.0519 |
| DCC LN |
DCC |
117 |
304,382 |
0.0518 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
301,480 |
0.0513 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
301,606 |
0.0513 |
| ADDTB SS |
ADDTECH AB |
280 |
300,948 |
0.0512 |
| EPIB SS |
EPIROC AB-B |
424 |
300,500 |
0.0511 |
| KGF LN |
KINGFISHER PLC |
2,475 |
299,269 |
0.0509 |
| INDUC SS |
Industrivarden AB C Free |
178 |
298,223 |
0.0507 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
296,864 |
0.0505 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
296,735 |
0.0505 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,093 |
0.0495 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
289,047 |
0.0491 |
| DHER GY |
DELIVERY HERO SE |
226 |
287,300 |
0.0488 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
287,268 |
0.0488 |
| WISE LN |
WISE PLC |
814 |
286,269 |
0.0487 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
286,057 |
0.0486 |
| ABF LN |
Associated British Foods PLC |
348 |
285,464 |
0.0485 |
| TLX GY |
Talanx AG |
73 |
282,093 |
0.048 |
| SCR FP |
SCOR SE |
249 |
281,468 |
0.0479 |
| REC IM |
RECORDATI SPA |
151 |
281,119 |
0.0478 |
| EXO NA |
EXOR NV |
118 |
277,853 |
0.0472 |
| AM FP |
Dassault Aviation S.A. |
26 |
277,001 |
0.0471 |
| QIA GY |
QIAGEN NV |
225 |
276,319 |
0.047 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
275,556 |
0.0469 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
276,107 |
0.0469 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
275,200 |
0.0468 |
| BNR GY |
BRENNTAG SE |
138 |
273,114 |
0.0464 |
| KESKOB FH |
Kesko B |
379 |
272,655 |
0.0464 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
265,237 |
0.0451 |
| ICG LN |
ICG PLC |
368 |
263,991 |
0.0449 |
| WTB LN |
WHITBREAD PLC |
246 |
263,007 |
0.0447 |
| EDEN FP |
EDENRED |
324 |
261,171 |
0.0444 |
| FRES LN |
FRESNILLO PLC |
224 |
260,429 |
0.0443 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
260,070 |
0.0442 |
| RED SQ |
REDEIA CORP SA |
467 |
258,044 |
0.0439 |
| ALO FP |
ALSTOM |
445 |
255,611 |
0.0435 |
| BEIJB SS |
BEIJER REF AB |
579 |
255,905 |
0.0435 |
| ANA SQ |
Acciona S.A. |
26 |
255,404 |
0.0434 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
255,520 |
0.0434 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
254,674 |
0.0433 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
254,149 |
0.0432 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,165 |
0.043 |
| UHR SE |
Swatch Group AG/The |
31 |
246,403 |
0.0419 |
| TRYG DC |
TRYG A/S |
338 |
244,952 |
0.0416 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
243,239 |
0.0414 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
239,767 |
0.0408 |
| SYENS BB |
SYENSQO SA |
101 |
237,823 |
0.0404 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
235,757 |
0.0401 |
| BRBY LN |
Burberry Group PLC |
513 |
233,367 |
0.0397 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
232,443 |
0.0395 |
| SIGN SE |
SIG GROUP AG |
454 |
229,073 |
0.0389 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
227,524 |
0.0387 |
| FHZN SE |
Flughafen Zurich |
23 |
227,055 |
0.0386 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
225,762 |
0.0384 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
224,937 |
0.0382 |
| MBK PW |
MBANK SA |
19 |
222,700 |
0.0379 |
| RNO FP |
Renault SA |
232 |
222,955 |
0.0379 |
| SW FP |
SODEXO SA |
120 |
222,106 |
0.0378 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
219,983 |
0.0374 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
219,073 |
0.0372 |
| ELISA FH |
ELISA OYJ |
161 |
218,276 |
0.0371 |
| JMT PL |
JERONIMO MARTINS |
345 |
218,043 |
0.0371 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
217,839 |
0.037 |
| HAG GY |
HENSOLDT AG |
87 |
216,671 |
0.0368 |
| CTEC LN |
ConvaTec Group |
2,432 |
213,516 |
0.0363 |
| G24 GY |
SCOUT24 SE |
79 |
210,985 |
0.0359 |
| ZAL GY |
Zalando SE |
219 |
208,564 |
0.0354 |
| VOLVA SS |
VOLVO AB |
200 |
207,667 |
0.0353 |
| PSN LN |
Persimmon PLC |
451 |
206,581 |
0.0351 |
| AAK SS |
AAK AB |
267 |
203,144 |
0.0345 |
| GFC FP |
Gecina SA |
76 |
200,090 |
0.034 |
| GET FP |
GETLINK SE |
293 |
198,935 |
0.0338 |
| IMCD NA |
IMCD NV |
67 |
198,270 |
0.0337 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
196,787 |
0.0334 |
| AUTO LN |
Auto Trader Group |
952 |
195,260 |
0.0332 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,511 |
0.0331 |
| BMED IM |
Banca Mediolanum |
243 |
192,631 |
0.0327 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
185,322 |
0.0315 |
| GF SE |
GEORG FISCHER AG |
111 |
185,588 |
0.0315 |
| INDT SS |
INDUTRADE AB |
300 |
185,259 |
0.0315 |
| BMW3 GY |
BMW AG Pref |
83 |
182,250 |
0.031 |
| ENT LN |
ENTAIN PLC |
766 |
178,050 |
0.0303 |
| ADP FP |
ADP |
43 |
177,501 |
0.0302 |
| IPN FP |
IPSEN |
30 |
177,143 |
0.0301 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,010 |
0.0282 |
| DNP PW |
DINO POLSKA SA |
670 |
163,957 |
0.0279 |
| MNDI LN |
MONDI PLC |
536 |
158,927 |
0.027 |
| RMV LN |
RIGHTMOVE PLC |
884 |
158,000 |
0.0268 |
| R3NK GY |
RENK GROUP AG |
102 |
156,337 |
0.0266 |
| SDR LN |
SCHRODERS PLC |
627 |
153,786 |
0.0261 |
| AYV FP |
AYVENS SA |
361 |
149,930 |
0.0255 |
| BIM FP |
BIOMERIEUX |
61 |
150,135 |
0.0255 |
| MB IM |
MEDIOBANCA SPA |
157 |
147,307 |
0.025 |
| RAND NA |
RANDSTAD NV |
155 |
145,879 |
0.0248 |
| EVD GY |
CTS EVENTIM |
80 |
145,471 |
0.0247 |
| FRA GY |
FRAPORT AG |
54 |
143,925 |
0.0244 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
138,912 |
0.0236 |
| AVOL SE |
AVOLTA AG |
65 |
138,139 |
0.0235 |
| EMSN SE |
Ems Chemie I |
5 |
138,580 |
0.0235 |
| ANDR AV |
ANDRITZ AG |
48 |
135,908 |
0.0231 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
128,604 |
0.0218 |
| NEM GY |
NEMETSCHEK SE |
66 |
128,118 |
0.0218 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,810 |
0.0215 |
| COV FP |
COVIVIO |
65 |
126,294 |
0.0214 |
| AXFO SS |
AXFOOD AB |
147 |
125,585 |
0.0213 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
122,327 |
0.0208 |
| DEMANT DC |
DEMANT A/S |
96 |
121,241 |
0.0206 |
| AMUN FP |
Amundi |
40 |
119,829 |
0.0203 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
118,978 |
0.0202 |
| VSURE SS |
VERISURE PLC |
318 |
118,635 |
0.0201 |
| CAST SS |
CASTELLUM AB |
298 |
117,830 |
0.02 |
| KGX GY |
Kion Group GmbH |
81 |
115,315 |
0.0196 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
114,711 |
0.0195 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,171 |
0.0182 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
106,229 |
0.018 |
| EVK GY |
Evonik Industries AG |
176 |
102,271 |
0.0174 |
| TEMN SE |
TEMENOS AG - REG |
39 |
100,300 |
0.017 |
| GETIB SS |
GETINGE AB |
156 |
99,688 |
0.0169 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,882 |
0.0168 |
| INPST NA |
INPOST SA |
177 |
98,314 |
0.0167 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
98,676 |
0.0167 |
| BC8 GY |
BECHTLE AG |
89 |
98,098 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
98,002 |
0.0166 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
97,615 |
0.0166 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
97,099 |
0.0165 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,698 |
0.0164 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,440 |
0.0164 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,462 |
0.0162 |
| RAA GY |
RATIONAL AG |
4 |
94,549 |
0.016 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
91,541 |
0.0155 |
| CSG NA |
CSG NV |
191 |
88,182 |
0.015 |
| BOL FP |
BOLLORE |
454 |
66,405 |
0.0113 |
| 股票合計 |
|
|
578,826,959 |
98.4965 |