| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
30,412,701 |
4.8116 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,338,358 |
2.4267 |
| NOVN SE |
Novartis AG |
2,500 |
12,481,936 |
1.9747 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,472,806 |
1.9733 |
| NESN SE |
Nestle SA |
3,448 |
11,835,200 |
1.8724 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,050,547 |
1.7483 |
| SHEL LN |
SHELL PLC |
7,519 |
10,718,935 |
1.6958 |
| SIE GY |
Siemens AG |
984 |
9,858,304 |
1.5596 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,654,789 |
1.3692 |
| ALV GY |
Allianz SE |
511 |
8,042,106 |
1.2723 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,251,930 |
1.1473 |
| SU FP |
Schneider Electric SE |
728 |
7,233,043 |
1.1443 |
| UBSG SE |
UBS Group AG |
4,189 |
7,156,796 |
1.1322 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,079,253 |
1.12 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,775,437 |
1.0719 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,738,837 |
1.0661 |
| SAP GY |
SAP SE |
1,381 |
6,734,984 |
1.0655 |
| ABBN SE |
ABB Ltd |
2,075 |
6,670,277 |
1.0553 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,393,632 |
1.0115 |
| UCG IM |
UniCredit SpA |
2,025 |
6,223,546 |
0.9846 |
| AIR FP |
Airbus SE |
784 |
6,031,741 |
0.9542 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,794,870 |
0.9168 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,699,067 |
0.9016 |
| ULVR LN |
Unilever PLC |
2,825 |
5,644,530 |
0.893 |
| SAF FP |
Safran SA |
462 |
5,585,028 |
0.8836 |
| AI FP |
Air Liquide SA |
833 |
5,437,725 |
0.8603 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,433,913 |
0.8597 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,417,339 |
0.857 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,166,525 |
0.8174 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,120,024 |
0.81 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,871,375 |
0.7707 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,828,117 |
0.7638 |
| BP/ LN |
BP PLC |
20,626 |
4,817,005 |
0.7621 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,513,753 |
0.7141 |
| GSK LN |
GSK PLC |
5,343 |
4,420,425 |
0.6993 |
| OR FP |
L'Oreal SA |
301 |
4,231,845 |
0.6695 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,065,448 |
0.6431 |
| SAN FP |
SANOFI |
1,410 |
4,001,693 |
0.6331 |
| BARC LN |
Barclays PLC |
17,436 |
3,979,140 |
0.6295 |
| INGA NA |
ING Groep NV |
3,676 |
3,966,604 |
0.6275 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,721,278 |
0.5887 |
| ENEL IM |
Enel SpA |
9,626 |
3,568,156 |
0.5645 |
| NG/ LN |
National Grid PLC |
6,513 |
3,524,107 |
0.5575 |
| CS FP |
AXA SA |
2,078 |
3,446,878 |
0.5453 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,350,831 |
0.5301 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,122,744 |
0.494 |
| INVEB SS |
Investor AB |
2,309 |
3,094,861 |
0.4896 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,051,683 |
0.4828 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,021,834 |
0.478 |
| GLEN LN |
Glencore PLC |
12,954 |
3,018,552 |
0.4775 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,863,639 |
0.453 |
| DG FP |
Vinci SA |
621 |
2,735,189 |
0.4327 |
| RMS FP |
Hermes International |
44 |
2,729,418 |
0.4318 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,649,411 |
0.4191 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,561,520 |
0.4052 |
| GLE FP |
Societe Generale SA |
880 |
2,537,164 |
0.4014 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,533,786 |
0.4008 |
| REL LN |
RELX PLC |
2,271 |
2,413,367 |
0.3818 |
| ENGI FP |
Engie SA |
2,350 |
2,392,128 |
0.3784 |
| VOLVB SS |
Volvo AB |
2,055 |
2,383,824 |
0.3771 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,280,275 |
0.3607 |
| EL FP |
EssilorLuxottica SA |
373 |
2,264,894 |
0.3583 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,259,571 |
0.3574 |
| BAYN GY |
Bayer AG |
1,293 |
2,243,140 |
0.3548 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,230,731 |
0.3529 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,223,316 |
0.3517 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,216,372 |
0.3506 |
| ARGX BB |
ARGENX SE |
79 |
2,212,906 |
0.3501 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,212,850 |
0.35 |
| RHM GY |
RHEINMETALL AG |
59 |
2,196,159 |
0.3474 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,184,162 |
0.3455 |
| NOKIA FH |
Nokia |
6,401 |
2,167,031 |
0.3428 |
| BAS GY |
BASF SE |
1,174 |
2,123,418 |
0.3359 |
| PRX NA |
PROSUS |
1,545 |
2,117,663 |
0.335 |
| EOAN GY |
E.ON SE |
2,917 |
2,111,688 |
0.334 |
| BN FP |
Danone SA |
805 |
2,077,716 |
0.3287 |
| SREN SE |
Swiss Re AG |
387 |
2,027,164 |
0.3207 |
| DGE LN |
Diageo PLC |
2,927 |
1,996,342 |
0.3158 |
| LONN SE |
Lonza Group AG |
93 |
1,987,119 |
0.3143 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,984,293 |
0.3139 |
| ENI IM |
Eni SpA |
2,355 |
1,940,129 |
0.3069 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,926,792 |
0.3048 |
| HOLN SE |
HOLCIM LTD |
641 |
1,900,203 |
0.3006 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,876,930 |
0.2969 |
| RWE GY |
RWE AG |
859 |
1,871,265 |
0.296 |
| HLN LN |
HALEON PLC |
11,709 |
1,855,299 |
0.2935 |
| RACE IM |
Ferrari NV |
149 |
1,797,930 |
0.2844 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,781,076 |
0.2817 |
| DSV DC |
DSV A/S |
251 |
1,777,703 |
0.2812 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,755,592 |
0.2777 |
| SSE LN |
SSE PLC |
1,585 |
1,736,526 |
0.2747 |
| TSCO LN |
Tesco PLC |
8,196 |
1,694,400 |
0.268 |
| ORA FP |
Orange SA |
2,737 |
1,660,419 |
0.2626 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,644,936 |
0.2602 |
| LR FP |
Legrand SA |
325 |
1,640,327 |
0.2595 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,636,207 |
0.2588 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,587,079 |
0.251 |
| PRU LN |
Prudential PLC |
3,340 |
1,585,940 |
0.2509 |
| SAND SS |
Sandvik AB |
1,352 |
1,574,646 |
0.2491 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,557,651 |
0.2464 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,535,156 |
0.2428 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,501,782 |
0.2375 |
| III LN |
3i Group PLC |
1,349 |
1,490,817 |
0.2358 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,463,587 |
0.2315 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,439,673 |
0.2277 |
| EXPN LN |
Experian PLC |
1,207 |
1,423,790 |
0.2252 |
| ADS GY |
adidas AG |
212 |
1,403,565 |
0.222 |
| REP SQ |
Repsol SA |
1,464 |
1,377,774 |
0.2179 |
| UCB BB |
UCB SA |
153 |
1,374,899 |
0.2175 |
| ALC SE |
ALCON INC |
622 |
1,360,238 |
0.2152 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,360,024 |
0.2151 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,350,320 |
0.2136 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,347,579 |
0.2132 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,307,872 |
0.2069 |
| SIKA SE |
SIKA AG-BR |
205 |
1,286,952 |
0.2036 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,282,010 |
0.2028 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,257,222 |
0.1989 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,229,879 |
0.1945 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,229,163 |
0.1944 |
| FER SQ |
FERROVIAL SE |
579 |
1,201,428 |
0.19 |
| MT NA |
ArcelorMittal |
556 |
1,196,006 |
0.1892 |
| CBK GY |
Commerzbank AG |
827 |
1,174,157 |
0.1857 |
| AV/ LN |
Aviva PLC |
3,842 |
1,144,663 |
0.181 |
| VIE FP |
Veolia Environnement SA |
827 |
1,137,809 |
0.18 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,136,083 |
0.1797 |
| EQNR NO |
EQUINOR ASA |
883 |
1,126,677 |
0.1782 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,126,899 |
0.1782 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,115,539 |
0.1764 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,109,882 |
0.1755 |
| DNB NO |
DNB ASA |
1,105 |
1,103,884 |
0.1746 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,103,613 |
0.1746 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,086,330 |
0.1718 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,085,215 |
0.1716 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,082,186 |
0.1712 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,073,995 |
0.1699 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,063,970 |
0.1683 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,061,196 |
0.1678 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,053,602 |
0.1666 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,052,577 |
0.1665 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,044,315 |
0.1652 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,032,901 |
0.1634 |
| NN NA |
NN Group NV |
347 |
1,027,108 |
0.1625 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,023,713 |
0.1619 |
| HO FP |
Thales SA |
122 |
1,021,975 |
0.1616 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,020,300 |
0.1614 |
| PKN PW |
ORLEN SA |
787 |
1,019,737 |
0.1613 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,012,860 |
0.1602 |
| NXT LN |
NEXT PLC |
155 |
995,751 |
0.1575 |
| PUB FP |
Publicis Groupe SA |
311 |
994,983 |
0.1574 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
992,502 |
0.157 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
990,848 |
0.1567 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
986,037 |
0.156 |
| HEIA NA |
Heineken NV |
341 |
978,617 |
0.1548 |
| LDO IM |
Leonardo |
515 |
973,139 |
0.1539 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
931,743 |
0.1474 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
923,712 |
0.1461 |
| AENA SQ |
AENA SME SA |
951 |
922,386 |
0.1459 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
906,187 |
0.1433 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
899,799 |
0.1423 |
| VACN SE |
VAT GROUP AG |
35 |
896,740 |
0.1418 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
895,064 |
0.1416 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
889,409 |
0.1407 |
| KER FP |
Kering SA |
96 |
889,098 |
0.1406 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
871,814 |
0.1379 |
| GEBN SE |
Geberit AG |
42 |
866,290 |
0.137 |
| MRK GY |
MERCK KGAA |
171 |
864,643 |
0.1367 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
862,695 |
0.1364 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
852,819 |
0.1349 |
| SGSN SE |
SGS SA-REG |
219 |
837,292 |
0.1324 |
| HLMA LN |
HALMA PLC |
522 |
827,791 |
0.1309 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
822,352 |
0.1301 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
817,412 |
0.1293 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
806,393 |
0.1275 |
| SCMN SE |
Swisscom AG |
32 |
799,226 |
0.1264 |
| ACA FP |
Credit Agricole SA |
1,159 |
780,810 |
0.1235 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
773,036 |
0.1223 |
| SAABB SS |
SAAB AB |
395 |
772,628 |
0.1222 |
| BAER SE |
Julius Baer Group Ltd |
276 |
770,030 |
0.1218 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
762,620 |
0.1206 |
| GMAB DC |
GENMAB A/S |
80 |
755,333 |
0.1195 |
| HEXAB SS |
Hexagon AB |
2,824 |
752,321 |
0.119 |
| PGHN SE |
Partners Group AG |
28 |
749,737 |
0.1186 |
| EQT SS |
EQT AB |
704 |
729,821 |
0.1154 |
| FBK IM |
Finecobank |
828 |
729,690 |
0.1154 |
| SGRO LN |
SEGRO PLC |
1,882 |
729,415 |
0.1154 |
| VNA GY |
Vonovia SE |
948 |
729,698 |
0.1154 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
729,345 |
0.1153 |
| ALFA SS |
ALFA LAVAL AB |
380 |
724,794 |
0.1146 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
722,819 |
0.1143 |
| ESSITYB SS |
Essity AB |
770 |
719,958 |
0.1139 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
715,067 |
0.1131 |
| EDP PL |
EDP SA |
4,160 |
708,477 |
0.112 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
705,878 |
0.1116 |
| WRT1V FH |
WARTSILA OYJ |
618 |
701,437 |
0.1109 |
| TRN IM |
TERNA SPA |
1,837 |
700,546 |
0.1108 |
| NESTE FH |
NESTE OYJ |
570 |
698,536 |
0.1105 |
| KNEBV FH |
KONE OYJ-B |
402 |
693,691 |
0.1097 |
| CAP FP |
Capgemini SE |
211 |
690,016 |
0.1091 |
| EPIA SS |
EPIROC AB-A |
848 |
688,017 |
0.1088 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
685,729 |
0.1084 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
676,118 |
0.1069 |
| KYGA ID |
KERRY GROUP PLC |
221 |
670,968 |
0.1061 |
| INF LN |
INFORMA PLC |
1,771 |
664,459 |
0.1051 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
662,887 |
0.1048 |
| ELE SQ |
Endesa |
431 |
654,588 |
0.1035 |
| WKL NA |
Wolters Kluwer NV |
294 |
651,315 |
0.103 |
| BT/A LN |
BT Group PLC |
7,676 |
650,848 |
0.1029 |
| AGS BB |
AGEAS |
241 |
641,340 |
0.1014 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
634,590 |
0.1003 |
| BG AV |
BAWAG GROUP AG |
98 |
630,176 |
0.0997 |
| SRG IM |
Snam SpA |
2,756 |
630,096 |
0.0996 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
627,543 |
0.0992 |
| TEF SQ |
Telefonica SA |
4,663 |
623,808 |
0.0986 |
| ENX FP |
EURONEXT NV |
114 |
621,903 |
0.0983 |
| BOL SS |
BOLIDEN AB |
367 |
607,147 |
0.096 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
602,690 |
0.0953 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
601,509 |
0.0951 |
| CARLB DC |
CARLSBERG AS-B |
128 |
593,200 |
0.0938 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
592,173 |
0.0936 |
| PST IM |
Poste Italiane |
581 |
591,201 |
0.0935 |
| SY1 GY |
Symrise AG |
181 |
587,899 |
0.093 |
| DSY FP |
Dassault Systemes SE |
894 |
586,432 |
0.0927 |
| CCH LN |
Coca-Cola HBC AG |
272 |
585,406 |
0.0926 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
584,119 |
0.0924 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
575,192 |
0.091 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
568,302 |
0.0899 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
564,198 |
0.0892 |
| RI FP |
Pernod Ricard SA |
238 |
555,033 |
0.0878 |
| METSO FH |
METSO OYJ |
938 |
545,658 |
0.0863 |
| STLAM IM |
STELLANTIS NV |
2,905 |
545,815 |
0.0863 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
545,086 |
0.0862 |
| MONC IM |
Moncler |
285 |
541,060 |
0.0856 |
| RO SE |
Roche Hldgs (BR) |
40 |
538,553 |
0.0852 |
| DPLM LN |
DIPLOMA PLC |
163 |
535,396 |
0.0847 |
| AKZA NA |
Akzo Nobel NV |
249 |
534,701 |
0.0845 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
534,622 |
0.0845 |
| ITRK LN |
Intertek Group PLC |
209 |
526,745 |
0.0833 |
| STMN SE |
Straumann Hld N |
134 |
519,255 |
0.0821 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
517,541 |
0.0818 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
514,135 |
0.0813 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
511,279 |
0.0808 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
505,793 |
0.08 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
505,412 |
0.0799 |
| ORSTED DC |
ORSTED AS |
664 |
502,099 |
0.0794 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
498,622 |
0.0788 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
492,919 |
0.0779 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
488,077 |
0.0772 |
| CNA LN |
Centrica PLC |
6,257 |
487,178 |
0.077 |
| AGN NA |
Aegon NV |
1,619 |
482,806 |
0.0763 |
| BNZL LN |
BUNZL PLC |
407 |
482,217 |
0.0762 |
| AC FP |
ACCOR SA |
276 |
471,882 |
0.0746 |
| CA FP |
Carrefour SA |
766 |
471,064 |
0.0745 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
470,161 |
0.0743 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
466,855 |
0.0738 |
| ABVX FP |
ABIVAX SA |
106 |
451,803 |
0.0714 |
| PSON LN |
PEARSON PLC |
864 |
451,599 |
0.0714 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
451,133 |
0.0713 |
| TELIA SS |
Telia Co AB |
2,996 |
449,105 |
0.071 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
442,501 |
0.07 |
| IMI LN |
IMI PLC |
337 |
441,017 |
0.0697 |
| FORTUM FH |
FORTUM OYJ |
572 |
439,015 |
0.0694 |
| SGE LN |
Sage Group PLC/The |
1,218 |
436,515 |
0.069 |
| BVI FP |
BUREAU VERITAS SA |
428 |
430,298 |
0.068 |
| RXL FP |
REXEL SA |
301 |
424,796 |
0.0672 |
| BKT SQ |
Bankinter |
724 |
423,843 |
0.067 |
| AKRBP NO |
AKER BP ASA |
370 |
419,126 |
0.0663 |
| TEN IM |
TENARIS SA |
443 |
418,053 |
0.0661 |
| BEZ LN |
BEAZLEY PLC |
748 |
417,205 |
0.066 |
| FGR FP |
EIFFAGE |
91 |
412,572 |
0.0652 |
| MNG LN |
M&G PLC |
2,664 |
412,076 |
0.0651 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
410,128 |
0.0648 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
407,520 |
0.0644 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
406,671 |
0.0643 |
| LI FP |
KLEPIERRE |
289 |
406,687 |
0.0643 |
| TEL NO |
TELENOR ASA |
905 |
405,805 |
0.0642 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
404,807 |
0.064 |
| PNDORA DC |
PANDORA A/S |
105 |
400,493 |
0.0633 |
| PEO PW |
BANK PEKAO SA |
198 |
398,648 |
0.063 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
398,791 |
0.063 |
| G1A GY |
GEA GROUP AG |
169 |
390,749 |
0.0618 |
| MOWI NO |
MOWI ASA |
584 |
391,230 |
0.0618 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
390,098 |
0.0617 |
| EVO SS |
EVOLUTION AB |
168 |
386,964 |
0.0612 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
384,973 |
0.0609 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
383,678 |
0.0607 |
| HSX LN |
HISCOX LTD |
484 |
382,508 |
0.0605 |
| BEI GY |
Beiersdorf AG |
131 |
380,884 |
0.0602 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
380,443 |
0.0601 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
378,320 |
0.0598 |
| SVT LN |
SEVERN TRENT PLC |
287 |
377,574 |
0.0597 |
| OMV AV |
OMV AG |
160 |
376,736 |
0.0596 |
| SPIE FP |
SPIE SA |
209 |
375,317 |
0.0593 |
| HEIO NA |
Heineken Holding NV |
141 |
374,443 |
0.0592 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
368,542 |
0.0583 |
| CON GY |
Continental AG |
140 |
367,754 |
0.0581 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
365,874 |
0.0578 |
| EN FP |
Bouygues SA |
204 |
363,928 |
0.0575 |
| KBX GY |
KNORR-BREMSE AG |
92 |
353,733 |
0.0559 |
| SKFB SS |
SKF AB-B SHARES |
409 |
348,744 |
0.0551 |
| COLOB DC |
COLOPLAST-B |
171 |
347,913 |
0.055 |
| LPP PW |
LPP SA |
2 |
346,028 |
0.0547 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
344,334 |
0.0544 |
| HOT GY |
HOCHTIEF AG |
20 |
339,506 |
0.0537 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
336,660 |
0.0532 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
335,275 |
0.053 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
333,544 |
0.0527 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
333,507 |
0.0527 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
330,087 |
0.0522 |
| ORK NO |
ORKLA ASA |
926 |
326,823 |
0.0517 |
| WISE LN |
WISE PLC |
814 |
326,272 |
0.0516 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
325,493 |
0.0514 |
| EDEN FP |
EDENRED |
324 |
322,629 |
0.051 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
321,245 |
0.0508 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
321,498 |
0.0508 |
| ADDTB SS |
ADDTECH AB |
280 |
319,204 |
0.0505 |
| DHER GY |
DELIVERY HERO SE |
226 |
319,701 |
0.0505 |
| KGF LN |
KINGFISHER PLC |
2,475 |
319,713 |
0.0505 |
| DCC LN |
DCC ENERGY PLC |
117 |
318,943 |
0.0504 |
| IG IM |
Italgas |
847 |
315,186 |
0.0498 |
| INDUC SS |
Industrivarden AB C Free |
178 |
312,096 |
0.0493 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
311,677 |
0.0493 |
| HMB SS |
Hennes & Mauritz AB |
571 |
311,389 |
0.0492 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
311,265 |
0.0492 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
308,916 |
0.0488 |
| TLX GY |
Talanx AG |
73 |
304,946 |
0.0482 |
| SCR FP |
SCOR SE |
249 |
304,230 |
0.0481 |
| ABF LN |
Associated British Foods PLC |
348 |
303,207 |
0.0479 |
| EXO NA |
EXOR NV |
118 |
302,903 |
0.0479 |
| BNR GY |
BRENNTAG SE |
138 |
301,234 |
0.0476 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
299,315 |
0.0473 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
298,432 |
0.0472 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
296,315 |
0.0468 |
| ICG LN |
ICG PLC |
368 |
294,657 |
0.0466 |
| QIA GY |
QIAGEN NV |
225 |
294,727 |
0.0466 |
| EPIB SS |
EPIROC AB-B |
424 |
294,542 |
0.0465 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
292,109 |
0.0462 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
289,312 |
0.0457 |
| KESKOB FH |
Kesko B |
379 |
288,086 |
0.0455 |
| REC IM |
RECORDATI SPA |
151 |
286,667 |
0.0453 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
284,894 |
0.045 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
282,518 |
0.0446 |
| AM FP |
Dassault Aviation S.A. |
26 |
276,569 |
0.0437 |
| BEIJB SS |
BEIJER REF AB |
579 |
272,326 |
0.043 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
270,501 |
0.0427 |
| RED SQ |
REDEIA CORP SA |
467 |
269,596 |
0.0426 |
| ALO FP |
ALSTOM |
445 |
265,031 |
0.0419 |
| TRYG DC |
TRYG A/S |
338 |
261,514 |
0.0413 |
| WTB LN |
WHITBREAD PLC |
246 |
261,634 |
0.0413 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
260,458 |
0.0412 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
260,443 |
0.0412 |
| SYENS BB |
SYENSQO SA |
101 |
260,011 |
0.0411 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
258,592 |
0.0409 |
| FRES LN |
FRESNILLO PLC |
224 |
258,025 |
0.0408 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
258,467 |
0.0408 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
254,994 |
0.0403 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
252,677 |
0.0399 |
| SIGN SE |
SIG GROUP AG |
454 |
248,662 |
0.0393 |
| HAG GY |
HENSOLDT AG |
87 |
248,327 |
0.0392 |
| INDT SS |
INDUTRADE AB |
300 |
246,202 |
0.0389 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
246,292 |
0.0389 |
| ANA SQ |
Acciona S.A. |
26 |
242,766 |
0.0384 |
| SW FP |
SODEXO SA |
120 |
243,328 |
0.0384 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
239,980 |
0.0379 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
239,999 |
0.0379 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
237,346 |
0.0375 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
236,180 |
0.0373 |
| BRBY LN |
Burberry Group PLC |
513 |
233,371 |
0.0369 |
| GF SE |
GEORG FISCHER AG |
111 |
233,458 |
0.0369 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
233,089 |
0.0368 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
232,690 |
0.0368 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
232,358 |
0.0367 |
| VOLVA SS |
VOLVO AB |
200 |
232,136 |
0.0367 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
229,649 |
0.0363 |
| ZAL GY |
Zalando SE |
219 |
228,265 |
0.0361 |
| RNO FP |
Renault SA |
232 |
225,877 |
0.0357 |
| CTEC LN |
ConvaTec Group |
2,432 |
225,587 |
0.0356 |
| IMCD NA |
IMCD NV |
67 |
220,936 |
0.0349 |
| MBK PW |
MBANK SA |
19 |
220,448 |
0.0348 |
| UHR SE |
Swatch Group AG/The |
31 |
218,198 |
0.0345 |
| JMT PL |
JERONIMO MARTINS |
345 |
217,388 |
0.0343 |
| FHZN SE |
Flughafen Zurich |
23 |
213,286 |
0.0337 |
| PSN LN |
Persimmon PLC |
451 |
213,564 |
0.0337 |
| GFC FP |
Gecina SA |
76 |
211,231 |
0.0334 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
208,808 |
0.033 |
| RAND NA |
RANDSTAD NV |
155 |
207,700 |
0.0328 |
| BMED IM |
Banca Mediolanum |
243 |
205,711 |
0.0325 |
| ELISA FH |
ELISA OYJ |
161 |
203,966 |
0.0322 |
| AUTO LN |
Auto Trader Group |
952 |
203,449 |
0.0321 |
| GET FP |
GETLINK SE |
293 |
201,829 |
0.0319 |
| G24 GY |
SCOUT24 SE |
79 |
201,332 |
0.0318 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
200,765 |
0.0317 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
199,041 |
0.0314 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,475 |
0.0309 |
| ENT LN |
ENTAIN PLC |
766 |
182,109 |
0.0288 |
| AAK SS |
AAK AB |
267 |
181,206 |
0.0286 |
| MAP SQ |
Mapfre S.A. |
1,073 |
180,956 |
0.0286 |
| IPN FP |
IPSEN |
30 |
179,836 |
0.0284 |
| DNP PW |
DINO POLSKA SA |
670 |
172,964 |
0.0273 |
| MNDI LN |
MONDI PLC |
536 |
171,206 |
0.027 |
| EVD GY |
CTS EVENTIM |
80 |
168,867 |
0.0267 |
| R3NK GY |
RENK GROUP AG |
102 |
168,853 |
0.0267 |
| ADP FP |
ADP |
43 |
168,191 |
0.0266 |
| RMV LN |
RIGHTMOVE PLC |
884 |
167,097 |
0.0264 |
| AYV FP |
AYVENS SA |
361 |
160,002 |
0.0253 |
| MB IM |
MEDIOBANCA SPA |
157 |
160,279 |
0.0253 |
| SDR LN |
SCHRODERS PLC |
627 |
159,517 |
0.0252 |
| BIM FP |
BIOMERIEUX |
61 |
157,374 |
0.0248 |
| EMSN SE |
Ems Chemie I |
5 |
155,651 |
0.0246 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
135,037 |
0.0213 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
134,443 |
0.0212 |
| ANDR AV |
ANDRITZ AG |
48 |
133,852 |
0.0211 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,332 |
0.0209 |
| NEM GY |
NEMETSCHEK SE |
66 |
132,123 |
0.0209 |
| VSURE SS |
VERISURE PLC |
318 |
132,134 |
0.0209 |
| FRA GY |
FRAPORT AG |
54 |
131,935 |
0.0208 |
| AMUN FP |
Amundi |
40 |
129,863 |
0.0205 |
| CAST SS |
CASTELLUM AB |
298 |
128,489 |
0.0203 |
| DEMANT DC |
DEMANT A/S |
96 |
128,727 |
0.0203 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
127,718 |
0.0202 |
| COV FP |
COVIVIO |
65 |
126,760 |
0.02 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
124,908 |
0.0197 |
| KGX GY |
Kion Group GmbH |
81 |
123,379 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
121,382 |
0.0192 |
| GETIB SS |
GETINGE AB |
156 |
121,265 |
0.0191 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,242 |
0.019 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
119,195 |
0.0188 |
| AXFO SS |
AXFOOD AB |
147 |
114,367 |
0.018 |
| CSG NA |
CSG NV |
191 |
114,143 |
0.018 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
114,097 |
0.018 |
| EVK GY |
Evonik Industries AG |
176 |
108,429 |
0.0171 |
| TEMN SE |
TEMENOS AG - REG |
39 |
103,620 |
0.0163 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,433 |
0.0162 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,026 |
0.0161 |
| BC8 GY |
BECHTLE AG |
89 |
101,510 |
0.016 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,582 |
0.016 |
| INPST NA |
INPOST SA |
177 |
101,004 |
0.0159 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
100,665 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,168 |
0.0158 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
98,198 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,454 |
0.0155 |
| RAA GY |
RATIONAL AG |
4 |
94,184 |
0.0149 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,301 |
0.0146 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
92,091 |
0.0145 |
| BOL FP |
BOLLORE |
454 |
65,800 |
0.0104 |
| 股票合計 |
|
|
615,035,186 |
97.2836 |