| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
27,940,881 |
5.0072 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,534,221 |
2.2462 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,881,867 |
2.1293 |
| SHEL LN |
SHELL PLC |
7,125 |
10,975,976 |
1.9669 |
| NOVN SE |
Novartis AG |
2,286 |
10,505,211 |
1.8826 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,479,296 |
1.6987 |
| NESN SE |
Nestle SA |
3,154 |
9,124,910 |
1.6352 |
| SIE GY |
Siemens AG |
900 |
8,732,744 |
1.5649 |
| SAP GY |
SAP SE |
1,263 |
8,478,148 |
1.5193 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,963,085 |
1.427 |
| ALV GY |
Allianz SE |
467 |
6,972,425 |
1.2495 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
6,772,965 |
1.2137 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,323,935 |
1.1333 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,113,794 |
1.0956 |
| SU FP |
Schneider Electric SE |
666 |
6,065,489 |
1.0869 |
| ABBN SE |
ABB Ltd |
1,898 |
5,805,093 |
1.0403 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,786,669 |
1.037 |
| UBSG SE |
UBS Group AG |
3,832 |
5,770,645 |
1.0341 |
| ULVR LN |
Unilever PLC |
2,591 |
5,058,185 |
0.9064 |
| UCG IM |
UniCredit SpA |
1,780 |
4,949,614 |
0.887 |
| SAF FP |
Safran SA |
423 |
4,833,857 |
0.8662 |
| AIR FP |
Airbus SE |
717 |
4,808,393 |
0.8617 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,762,694 |
0.8535 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,745,924 |
0.8505 |
| AI FP |
Air Liquide SA |
779 |
4,699,646 |
0.8422 |
| BP/ LN |
BP PLC |
19,275 |
4,574,401 |
0.8197 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,308,869 |
0.7721 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,301,161 |
0.7708 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,211,107 |
0.7546 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,178,233 |
0.7487 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,069,265 |
0.7292 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,014,954 |
0.7195 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,920,884 |
0.7026 |
| INGA NA |
ING Groep NV |
3,530 |
3,819,224 |
0.6844 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,771,824 |
0.6759 |
| OR FP |
L'Oreal SA |
281 |
3,764,096 |
0.6745 |
| GSK LN |
GSK PLC |
4,901 |
3,705,634 |
0.664 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,491,272 |
0.6256 |
| SAN FP |
SANOFI |
1,321 |
3,393,957 |
0.6082 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,107,515 |
0.5568 |
| BARC LN |
Barclays PLC |
16,763 |
3,058,364 |
0.548 |
| CS FP |
AXA SA |
1,996 |
3,001,501 |
0.5378 |
| GLEN LN |
Glencore PLC |
12,454 |
2,991,909 |
0.5361 |
| NG/ LN |
National Grid PLC |
6,101 |
2,962,800 |
0.5309 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,901,834 |
0.52 |
| ENEL IM |
Enel SpA |
9,243 |
2,885,670 |
0.5171 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,799,611 |
0.5017 |
| INVEB SS |
Investor AB |
2,147 |
2,780,659 |
0.4983 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,779,003 |
0.498 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,688,840 |
0.4818 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,603,070 |
0.4664 |
| REL LN |
RELX PLC |
2,183 |
2,395,871 |
0.4293 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,372,959 |
0.4252 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,341,784 |
0.4196 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,310,534 |
0.414 |
| DG FP |
Vinci SA |
596 |
2,302,971 |
0.4127 |
| ARGX BB |
ARGENX SE |
76 |
2,280,274 |
0.4086 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,252,746 |
0.4037 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,248,244 |
0.4029 |
| NOKIA FH |
Nokia |
6,401 |
2,185,731 |
0.3917 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,110,534 |
0.3782 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,043,097 |
0.3661 |
| ENI IM |
Eni SpA |
2,355 |
2,041,984 |
0.3659 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,028,509 |
0.3635 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,013,812 |
0.3608 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,995,602 |
0.3576 |
| SREN SE |
Swiss Re AG |
362 |
1,992,467 |
0.357 |
| BAS GY |
BASF SE |
1,086 |
1,988,605 |
0.3563 |
| EL FP |
EssilorLuxottica SA |
373 |
1,957,084 |
0.3507 |
| PRX NA |
PROSUS |
1,545 |
1,951,289 |
0.3496 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,929,017 |
0.3456 |
| RMS FP |
Hermes International |
42 |
1,923,436 |
0.3446 |
| ENGI FP |
Engie SA |
2,350 |
1,911,952 |
0.3426 |
| VOLVB SS |
Volvo AB |
1,920 |
1,906,340 |
0.3416 |
| LONN SE |
Lonza Group AG |
86 |
1,900,639 |
0.3406 |
| BAYN GY |
Bayer AG |
1,207 |
1,898,813 |
0.3402 |
| GLE FP |
Societe Generale SA |
826 |
1,889,605 |
0.3386 |
| DGE LN |
Diageo PLC |
2,737 |
1,861,974 |
0.3336 |
| RHM GY |
RHEINMETALL AG |
56 |
1,855,716 |
0.3325 |
| RACE IM |
Ferrari NV |
149 |
1,839,979 |
0.3297 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,816,688 |
0.3255 |
| RWE GY |
RWE AG |
859 |
1,779,468 |
0.3188 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,755,127 |
0.3145 |
| BN FP |
Danone SA |
805 |
1,692,950 |
0.3033 |
| EOAN GY |
E.ON SE |
2,725 |
1,646,700 |
0.2951 |
| LR FP |
Legrand SA |
325 |
1,641,281 |
0.2941 |
| HLN LN |
HALEON PLC |
10,921 |
1,579,064 |
0.2829 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,565,425 |
0.2805 |
| HOLN SE |
HOLCIM LTD |
641 |
1,562,917 |
0.28 |
| SSE LN |
SSE PLC |
1,489 |
1,546,168 |
0.277 |
| TSCO LN |
Tesco PLC |
7,687 |
1,544,489 |
0.2767 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,469,290 |
0.2633 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,456,102 |
0.2609 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,435,542 |
0.2572 |
| SAND SS |
Sandvik AB |
1,255 |
1,417,984 |
0.2541 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,416,631 |
0.2538 |
| REP SQ |
Repsol SA |
1,337 |
1,370,007 |
0.2455 |
| DSV DC |
DSV A/S |
251 |
1,366,665 |
0.2449 |
| SIKA SE |
SIKA AG-BR |
205 |
1,363,809 |
0.2444 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,348,850 |
0.2417 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,334,590 |
0.2391 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,325,292 |
0.2375 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,319,373 |
0.2364 |
| ORA FP |
Orange SA |
2,562 |
1,305,750 |
0.234 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,297,940 |
0.2326 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,287,001 |
0.2306 |
| III LN |
3i Group PLC |
1,265 |
1,277,243 |
0.2288 |
| ALC SE |
ALCON INC |
622 |
1,255,093 |
0.2249 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,248,441 |
0.2237 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,245,736 |
0.2232 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,241,762 |
0.2225 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,230,641 |
0.2205 |
| EQNR NO |
EQUINOR ASA |
883 |
1,186,852 |
0.2126 |
| EXPN LN |
Experian PLC |
1,105 |
1,186,621 |
0.2126 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,177,849 |
0.211 |
| PRU LN |
Prudential PLC |
3,094 |
1,151,065 |
0.2062 |
| CBK GY |
Commerzbank AG |
827 |
1,140,936 |
0.2044 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,135,930 |
0.2035 |
| UCB BB |
UCB SA |
153 |
1,115,615 |
0.1999 |
| ADS GY |
adidas AG |
212 |
1,113,096 |
0.1994 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,103,099 |
0.1976 |
| AV/ LN |
Aviva PLC |
3,842 |
1,098,696 |
0.1968 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,096,472 |
0.1964 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,095,796 |
0.1963 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,085,940 |
0.1946 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,080,087 |
0.1935 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,051,639 |
0.1884 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,036,728 |
0.1857 |
| DNB NO |
DNB ASA |
1,004 |
1,028,422 |
0.1843 |
| MT NA |
ArcelorMittal |
517 |
1,028,081 |
0.1842 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,002,180 |
0.1795 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
977,674 |
0.1752 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
977,550 |
0.1751 |
| PUB FP |
Publicis Groupe SA |
285 |
971,346 |
0.174 |
| BPE IM |
BPER BANCA SPA |
2,007 |
970,111 |
0.1738 |
| IMB LN |
Imperial Brands PLC |
917 |
963,436 |
0.1726 |
| GMAB DC |
GENMAB A/S |
80 |
952,364 |
0.1706 |
| NN NA |
NN Group NV |
347 |
944,785 |
0.1693 |
| FER SQ |
FERROVIAL SE |
579 |
932,616 |
0.1671 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
924,215 |
0.1656 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
918,659 |
0.1646 |
| VACN SE |
VAT GROUP AG |
35 |
914,228 |
0.1638 |
| VIE FP |
Veolia Environnement SA |
827 |
912,511 |
0.1635 |
| HEXAB SS |
Hexagon AB |
2,824 |
906,962 |
0.1625 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
881,464 |
0.1579 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
879,888 |
0.1576 |
| PKN PW |
ORLEN SA |
714 |
877,013 |
0.1571 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
873,565 |
0.1565 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
868,935 |
0.1557 |
| HEIA NA |
Heineken NV |
341 |
859,638 |
0.154 |
| MRK GY |
MERCK KGAA |
171 |
857,448 |
0.1536 |
| NXT LN |
NEXT PLC |
139 |
855,513 |
0.1533 |
| HO FP |
Thales SA |
110 |
851,665 |
0.1526 |
| GEBN SE |
Geberit AG |
42 |
848,777 |
0.1521 |
| LDO IM |
Leonardo |
515 |
847,678 |
0.1519 |
| CAP FP |
Capgemini SE |
211 |
837,206 |
0.15 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
829,153 |
0.1485 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
829,074 |
0.1485 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
827,651 |
0.1483 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
826,582 |
0.1481 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
822,695 |
0.1474 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
821,375 |
0.1471 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
818,094 |
0.1466 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
804,969 |
0.1442 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
794,822 |
0.1424 |
| SCMN SE |
Swisscom AG |
32 |
790,287 |
0.1416 |
| SGSN SE |
SGS SA-REG |
219 |
787,212 |
0.141 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
785,538 |
0.1407 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
782,073 |
0.1401 |
| AENA SQ |
AENA SME SA |
851 |
772,142 |
0.1383 |
| HLMA LN |
HALMA PLC |
522 |
766,661 |
0.1373 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
766,339 |
0.1373 |
| AMRZ SE |
AMRIZE LTD |
656 |
762,321 |
0.1366 |
| KNEBV FH |
KONE OYJ-B |
402 |
753,085 |
0.1349 |
| WKL NA |
Wolters Kluwer NV |
294 |
745,783 |
0.1336 |
| SAABB SS |
SAAB AB |
395 |
742,951 |
0.1331 |
| BAER SE |
Julius Baer Group Ltd |
276 |
740,590 |
0.1327 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
737,744 |
0.1322 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
737,646 |
0.1321 |
| KER FP |
Kering SA |
96 |
728,158 |
0.1304 |
| SGRO LN |
SEGRO PLC |
1,882 |
726,071 |
0.1301 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
721,789 |
0.1293 |
| EDP PL |
EDP SA |
4,160 |
713,080 |
0.1277 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
706,134 |
0.1265 |
| EPIA SS |
EPIROC AB-A |
848 |
704,514 |
0.1262 |
| DSY FP |
Dassault Systemes SE |
894 |
691,211 |
0.1238 |
| KYGA ID |
KERRY GROUP PLC |
221 |
691,070 |
0.1238 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
688,759 |
0.1234 |
| ACA FP |
Credit Agricole SA |
1,159 |
685,241 |
0.1228 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
685,665 |
0.1228 |
| ALFA SS |
ALFA LAVAL AB |
380 |
684,786 |
0.1227 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
678,195 |
0.1215 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
674,352 |
0.1208 |
| ENX FP |
EURONEXT NV |
114 |
663,199 |
0.1188 |
| NESTE FH |
NESTE OYJ |
570 |
658,712 |
0.118 |
| WRT1V FH |
WARTSILA OYJ |
618 |
653,378 |
0.117 |
| INF LN |
INFORMA PLC |
1,771 |
648,098 |
0.1161 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
647,499 |
0.116 |
| ELE SQ |
Endesa |
431 |
645,652 |
0.1157 |
| ESSITYB SS |
Essity AB |
770 |
643,872 |
0.1153 |
| BT/A LN |
BT Group PLC |
7,676 |
643,265 |
0.1152 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
641,763 |
0.115 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
634,940 |
0.1137 |
| PGHN SE |
Partners Group AG |
28 |
634,037 |
0.1136 |
| FBK IM |
Finecobank |
828 |
629,221 |
0.1127 |
| EQT SS |
EQT AB |
704 |
625,378 |
0.112 |
| AGS BB |
AGEAS |
241 |
622,548 |
0.1115 |
| BOL SS |
BOLIDEN AB |
367 |
612,836 |
0.1098 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
609,655 |
0.1092 |
| BG AV |
BAWAG GROUP AG |
98 |
597,117 |
0.107 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
595,074 |
0.1066 |
| TRN IM |
TERNA SPA |
1,837 |
594,281 |
0.1065 |
| SY1 GY |
Symrise AG |
181 |
589,562 |
0.1056 |
| TEF SQ |
Telefonica SA |
4,663 |
571,572 |
0.1024 |
| VNA GY |
Vonovia SE |
948 |
568,122 |
0.1018 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
567,502 |
0.1017 |
| RO SE |
Roche Hldgs (BR) |
40 |
564,840 |
0.1012 |
| METSO FH |
METSO OYJ |
938 |
559,780 |
0.1003 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
553,346 |
0.0991 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
546,692 |
0.0979 |
| SRG IM |
Snam SpA |
2,756 |
546,664 |
0.0979 |
| CARLB DC |
CARLSBERG AS-B |
128 |
534,519 |
0.0957 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
530,745 |
0.0951 |
| DPLM LN |
DIPLOMA PLC |
163 |
530,007 |
0.0949 |
| SGE LN |
Sage Group PLC/The |
1,218 |
525,656 |
0.0942 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
521,781 |
0.0935 |
| ITRK LN |
Intertek Group PLC |
209 |
520,717 |
0.0933 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
518,581 |
0.0929 |
| RI FP |
Pernod Ricard SA |
238 |
518,236 |
0.0928 |
| AKZA NA |
Akzo Nobel NV |
249 |
514,392 |
0.0921 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
510,773 |
0.0915 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
506,633 |
0.0907 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
500,362 |
0.0896 |
| PST IM |
Poste Italiane |
581 |
499,723 |
0.0895 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
498,280 |
0.0892 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
497,666 |
0.0891 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
495,852 |
0.0888 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
495,400 |
0.0887 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
492,599 |
0.0882 |
| CCH LN |
Coca-Cola HBC AG |
272 |
487,930 |
0.0874 |
| FORTUM FH |
FORTUM OYJ |
572 |
477,043 |
0.0854 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
476,053 |
0.0853 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
473,122 |
0.0847 |
| STMN SE |
Straumann Hld N |
134 |
467,513 |
0.0837 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
461,480 |
0.0827 |
| BNZL LN |
BUNZL PLC |
407 |
455,453 |
0.0816 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
455,181 |
0.0815 |
| PSON LN |
PEARSON PLC |
864 |
453,512 |
0.0812 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
441,174 |
0.079 |
| AC FP |
ACCOR SA |
276 |
440,316 |
0.0789 |
| MONC IM |
Moncler |
285 |
440,501 |
0.0789 |
| PEO PW |
BANK PEKAO SA |
198 |
438,099 |
0.0785 |
| CA FP |
Carrefour SA |
766 |
437,264 |
0.0783 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
435,554 |
0.078 |
| AGN NA |
Aegon NV |
1,619 |
434,437 |
0.0778 |
| IMI LN |
IMI PLC |
337 |
434,328 |
0.0778 |
| EVO SS |
EVOLUTION AB |
168 |
430,574 |
0.0771 |
| STLAM IM |
STELLANTIS NV |
2,905 |
428,682 |
0.0768 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
427,089 |
0.0765 |
| TELIA SS |
Telia Co AB |
2,996 |
425,636 |
0.0762 |
| AKRBP NO |
AKER BP ASA |
370 |
418,318 |
0.0749 |
| OMV AV |
OMV AG |
160 |
417,317 |
0.0747 |
| ORSTED DC |
ORSTED AS |
664 |
414,778 |
0.0743 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
413,665 |
0.0741 |
| G1A GY |
GEA GROUP AG |
169 |
410,256 |
0.0735 |
| LPP PW |
LPP SA |
2 |
405,566 |
0.0726 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
403,109 |
0.0722 |
| PNDORA DC |
PANDORA A/S |
105 |
402,586 |
0.0721 |
| BVI FP |
BUREAU VERITAS SA |
428 |
398,599 |
0.0714 |
| BKT SQ |
Bankinter |
724 |
396,841 |
0.0711 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
397,112 |
0.0711 |
| TEN IM |
TENARIS SA |
443 |
394,975 |
0.0707 |
| MOWI NO |
MOWI ASA |
584 |
390,244 |
0.0699 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
386,621 |
0.0692 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
386,038 |
0.0691 |
| CNA LN |
Centrica PLC |
6,257 |
385,237 |
0.069 |
| TEL NO |
TELENOR ASA |
905 |
383,768 |
0.0687 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
383,077 |
0.0686 |
| HSX LN |
HISCOX LTD |
484 |
374,842 |
0.0671 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
370,596 |
0.0664 |
| SVT LN |
SEVERN TRENT PLC |
287 |
370,614 |
0.0664 |
| RXL FP |
REXEL SA |
301 |
370,461 |
0.0663 |
| BEI GY |
Beiersdorf AG |
131 |
361,832 |
0.0648 |
| LI FP |
KLEPIERRE |
289 |
360,863 |
0.0646 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
354,842 |
0.0635 |
| CON GY |
Continental AG |
140 |
352,129 |
0.0631 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
352,398 |
0.0631 |
| COLOB DC |
COLOPLAST-B |
171 |
348,939 |
0.0625 |
| SKFB SS |
SKF AB-B SHARES |
409 |
348,244 |
0.0624 |
| MNG LN |
M&G PLC |
2,664 |
346,488 |
0.062 |
| KGF LN |
KINGFISHER PLC |
2,475 |
343,959 |
0.0616 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
337,750 |
0.0605 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
335,680 |
0.0601 |
| HEIO NA |
Heineken Holding NV |
141 |
334,214 |
0.0598 |
| KBX GY |
KNORR-BREMSE AG |
92 |
329,160 |
0.0589 |
| QIA GY |
QIAGEN NV |
225 |
328,444 |
0.0588 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
326,476 |
0.0585 |
| EDEN FP |
EDENRED |
324 |
326,087 |
0.0584 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
322,656 |
0.0578 |
| FGR FP |
EIFFAGE |
91 |
322,456 |
0.0577 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
320,142 |
0.0573 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
319,413 |
0.0572 |
| DCC LN |
DCC ENERGY PLC |
117 |
318,182 |
0.057 |
| KESKOB FH |
Kesko B |
379 |
312,692 |
0.056 |
| SPIE FP |
SPIE SA |
209 |
312,715 |
0.056 |
| TLX GY |
Talanx AG |
73 |
312,112 |
0.0559 |
| WISE LN |
WISE PLC |
814 |
304,965 |
0.0546 |
| BNR GY |
BRENNTAG SE |
138 |
303,847 |
0.0544 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
302,031 |
0.0541 |
| SUBC NO |
SUBSEA 7 SA |
280 |
301,268 |
0.0539 |
| ABVX FP |
ABIVAX SA |
106 |
298,089 |
0.0534 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
298,136 |
0.0534 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
297,530 |
0.0533 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
297,353 |
0.0532 |
| EN FP |
Bouygues SA |
204 |
297,278 |
0.0532 |
| EPIB SS |
EPIROC AB-B |
424 |
296,198 |
0.053 |
| DHER GY |
DELIVERY HERO SE |
226 |
294,568 |
0.0527 |
| HMB SS |
Hennes & Mauritz AB |
571 |
294,358 |
0.0527 |
| EXO NA |
EXOR NV |
118 |
293,839 |
0.0526 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
290,022 |
0.0519 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
289,267 |
0.0518 |
| SYENS BB |
SYENSQO SA |
101 |
286,920 |
0.0514 |
| HOT GY |
HOCHTIEF AG |
20 |
286,369 |
0.0513 |
| REC IM |
RECORDATI SPA |
151 |
286,333 |
0.0513 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
286,111 |
0.0512 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
285,603 |
0.0511 |
| ADDTB SS |
ADDTECH AB |
280 |
284,949 |
0.051 |
| SCR FP |
SCOR SE |
249 |
284,724 |
0.051 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
284,158 |
0.0509 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
284,501 |
0.0509 |
| INDUC SS |
Industrivarden AB C Free |
178 |
284,109 |
0.0509 |
| ORK NO |
ORKLA ASA |
926 |
283,015 |
0.0507 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
281,818 |
0.0505 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
280,506 |
0.0502 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
279,382 |
0.05 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
277,484 |
0.0497 |
| ICG LN |
ICG PLC |
368 |
274,126 |
0.0491 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
273,908 |
0.049 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
272,499 |
0.0488 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
271,853 |
0.0487 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
269,458 |
0.0482 |
| ABF LN |
Associated British Foods PLC |
348 |
268,486 |
0.0481 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
267,801 |
0.0479 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
267,150 |
0.0478 |
| BEIJB SS |
BEIJER REF AB |
579 |
262,966 |
0.0471 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
261,393 |
0.0468 |
| AM FP |
Dassault Aviation S.A. |
26 |
258,977 |
0.0464 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
256,801 |
0.046 |
| WTB LN |
WHITBREAD PLC |
246 |
256,795 |
0.046 |
| ALO FP |
ALSTOM |
445 |
255,458 |
0.0457 |
| FRES LN |
FRESNILLO PLC |
224 |
254,262 |
0.0455 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
251,590 |
0.045 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
250,253 |
0.0448 |
| INDT SS |
INDUTRADE AB |
300 |
246,378 |
0.0441 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
246,596 |
0.0441 |
| IG IM |
Italgas |
847 |
244,675 |
0.0438 |
| RED SQ |
REDEIA CORP SA |
467 |
244,612 |
0.0438 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
243,925 |
0.0437 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
242,657 |
0.0434 |
| IMCD NA |
IMCD NV |
67 |
236,550 |
0.0423 |
| SW FP |
SODEXO SA |
120 |
234,634 |
0.042 |
| HAG GY |
HENSOLDT AG |
87 |
233,889 |
0.0419 |
| TRYG DC |
TRYG A/S |
338 |
232,170 |
0.0416 |
| SIGN SE |
SIG GROUP AG |
454 |
226,330 |
0.0405 |
| MBK PW |
MBANK SA |
19 |
225,891 |
0.0404 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
225,349 |
0.0403 |
| CTEC LN |
ConvaTec Group |
2,432 |
222,652 |
0.0399 |
| RNO FP |
Renault SA |
232 |
222,123 |
0.0398 |
| BRBY LN |
Burberry Group PLC |
513 |
220,097 |
0.0394 |
| UHR SE |
Swatch Group AG/The |
31 |
214,959 |
0.0385 |
| JMT PL |
JERONIMO MARTINS |
345 |
208,111 |
0.0372 |
| ELISA FH |
ELISA OYJ |
161 |
203,914 |
0.0365 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
199,342 |
0.0357 |
| VOLVA SS |
VOLVO AB |
200 |
199,086 |
0.0356 |
| BMED IM |
Banca Mediolanum |
243 |
197,356 |
0.0353 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
197,331 |
0.0353 |
| ANA SQ |
Acciona S.A. |
26 |
196,838 |
0.0352 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
196,498 |
0.0352 |
| G24 GY |
SCOUT24 SE |
79 |
195,451 |
0.035 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
195,504 |
0.035 |
| GET FP |
GETLINK SE |
293 |
193,936 |
0.0347 |
| RAND NA |
RANDSTAD NV |
155 |
192,655 |
0.0345 |
| AUTO LN |
Auto Trader Group |
952 |
189,268 |
0.0339 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
187,245 |
0.0335 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
186,491 |
0.0334 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
183,327 |
0.0328 |
| DNP PW |
DINO POLSKA SA |
670 |
182,869 |
0.0327 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
182,085 |
0.0326 |
| ZAL GY |
Zalando SE |
219 |
176,767 |
0.0316 |
| BIM FP |
BIOMERIEUX |
61 |
176,234 |
0.0315 |
| FHZN SE |
Flughafen Zurich |
23 |
167,499 |
0.03 |
| GFC FP |
Gecina SA |
76 |
165,596 |
0.0296 |
| MAP SQ |
Mapfre S.A. |
1,073 |
162,774 |
0.0291 |
| ADP FP |
ADP |
43 |
161,846 |
0.029 |
| EMSN SE |
Ems Chemie I |
5 |
160,719 |
0.0288 |
| EVD GY |
CTS EVENTIM |
80 |
159,714 |
0.0286 |
| AAK SS |
AAK AB |
267 |
156,905 |
0.0281 |
| IPN FP |
IPSEN |
30 |
155,635 |
0.0278 |
| NEM GY |
NEMETSCHEK SE |
66 |
153,842 |
0.0275 |
| DEMANT DC |
DEMANT A/S |
96 |
147,691 |
0.0264 |
| MB IM |
MEDIOBANCA SPA |
157 |
142,789 |
0.0255 |
| ANDR AV |
ANDRITZ AG |
48 |
138,934 |
0.0248 |
| EVK GY |
Evonik Industries AG |
176 |
131,733 |
0.0236 |
| AMUN FP |
Amundi |
40 |
126,082 |
0.0225 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
125,390 |
0.0224 |
| GETIB SS |
GETINGE AB |
156 |
123,952 |
0.0222 |
| AXFO SS |
AXFOOD AB |
147 |
120,398 |
0.0215 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
120,381 |
0.0215 |
| AYV FP |
AYVENS SA |
361 |
115,017 |
0.0206 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,308 |
0.0206 |
| CAST SS |
CASTELLUM AB |
298 |
114,507 |
0.0205 |
| FRA GY |
FRAPORT AG |
54 |
114,376 |
0.0204 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,195 |
0.0201 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
108,627 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
106,869 |
0.0191 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,663 |
0.0191 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
106,032 |
0.019 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,471 |
0.0189 |
| COV FP |
COVIVIO |
65 |
100,512 |
0.018 |
| TEMN SE |
TEMENOS AG - REG |
39 |
99,601 |
0.0178 |
| KGX GY |
Kion Group GmbH |
81 |
98,417 |
0.0176 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,327 |
0.0176 |
| INPST NA |
INPOST SA |
177 |
97,841 |
0.0175 |
| CSG NA |
CSG NV |
191 |
94,304 |
0.0169 |
| VSURE SS |
VERISURE PLC |
318 |
89,062 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
81,074 |
0.0145 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
80,895 |
0.0144 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
78,231 |
0.014 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
78,490 |
0.014 |
| BOL FP |
BOLLORE |
454 |
61,367 |
0.0109 |
| 股票合計 |
|
|
546,572,403 |
97.9294 |