| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
496 |
29,102,552 |
4.9047 |
| HSBA LN |
HSBC Holdings PLC |
21,928 |
13,170,405 |
2.2196 |
| ROP SE |
ROCHE HOLDING AG |
898 |
12,000,756 |
2.0225 |
| NOVN SE |
Novartis AG |
2,382 |
11,857,414 |
1.9983 |
| AZN LN |
AstraZeneca PLC |
1,917 |
11,562,414 |
1.9486 |
| NESN SE |
Nestle SA |
3,287 |
10,929,899 |
1.842 |
| SIE GY |
Siemens AG |
938 |
9,190,990 |
1.5489 |
| SHEL LN |
SHELL PLC |
7,173 |
8,776,571 |
1.4791 |
| SAN SQ |
Banco Santander SA |
18,485 |
8,018,760 |
1.3514 |
| ALV GY |
Allianz SE |
487 |
7,246,432 |
1.2212 |
| SU FP |
Schneider Electric SE |
693 |
7,014,853 |
1.1822 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,849,326 |
1.1543 |
| ABBN SE |
ABB Ltd |
1,978 |
6,666,170 |
1.1234 |
| SAP GY |
SAP SE |
1,315 |
6,540,154 |
1.1022 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,723 |
6,401,551 |
1.0788 |
| UBSG SE |
UBS Group AG |
3,993 |
6,296,960 |
1.0612 |
| NOVOB DC |
NOVO NORDISK A/S |
4,067 |
6,237,174 |
1.0511 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
5,990,706 |
1.0096 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,655,779 |
0.9531 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
315 |
5,644,490 |
0.9512 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,190 |
5,639,759 |
0.9504 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,579,558 |
0.9403 |
| UCG IM |
UniCredit SpA |
1,929 |
5,389,538 |
0.9083 |
| SAF FP |
Safran SA |
440 |
5,389,173 |
0.9082 |
| AI FP |
Air Liquide SA |
833 |
5,236,873 |
0.8825 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,213,425 |
0.8786 |
| AIR FP |
Airbus SE |
747 |
5,209,009 |
0.8778 |
| ULVR LN |
Unilever PLC |
2,695 |
5,206,854 |
0.8775 |
| BATS LN |
British American Tobacco PLC |
2,594 |
5,161,631 |
0.8699 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,581,489 |
0.7721 |
| BNP FP |
BNP Paribas SA |
1,249 |
4,562,548 |
0.7689 |
| GSK LN |
GSK PLC |
5,098 |
4,257,028 |
0.7174 |
| OR FP |
L'Oreal SA |
301 |
4,240,509 |
0.7146 |
| ISP IM |
Intesa Sanpaolo SpA |
19,480 |
4,183,361 |
0.705 |
| BP/ LN |
BP PLC |
20,626 |
4,112,933 |
0.6931 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,059,549 |
0.6841 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,054,516 |
0.6833 |
| SAN FP |
SANOFI |
1,410 |
3,874,810 |
0.653 |
| BARC LN |
Barclays PLC |
17,436 |
3,716,613 |
0.6263 |
| INGA NA |
ING Groep NV |
3,676 |
3,644,743 |
0.6142 |
| ENEL IM |
Enel SpA |
9,626 |
3,539,465 |
0.5965 |
| NG/ LN |
National Grid PLC |
6,513 |
3,446,696 |
0.5808 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,434,072 |
0.5787 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,347,705 |
0.5642 |
| CS FP |
AXA SA |
2,078 |
3,281,856 |
0.5531 |
| INVEB SS |
Investor AB |
2,309 |
3,012,910 |
0.5077 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,896,934 |
0.4882 |
| DG FP |
Vinci SA |
621 |
2,867,255 |
0.4832 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,863,403 |
0.4825 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,858,572 |
0.4817 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,821,561 |
0.4755 |
| GLEN LN |
Glencore PLC |
12,954 |
2,792,389 |
0.4706 |
| NOKIA FH |
Nokia |
6,401 |
2,612,953 |
0.4403 |
| RMS FP |
Hermes International |
44 |
2,587,284 |
0.436 |
| GLE FP |
Societe Generale SA |
880 |
2,462,203 |
0.4149 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,449,527 |
0.4128 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,361,045 |
0.3979 |
| ENGI FP |
Engie SA |
2,350 |
2,343,704 |
0.3949 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,305,853 |
0.3886 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,298,002 |
0.3872 |
| REL LN |
RELX PLC |
2,271 |
2,260,894 |
0.381 |
| ARGX BB |
ARGENX SE |
79 |
2,258,407 |
0.3806 |
| EL FP |
EssilorLuxottica SA |
373 |
2,219,785 |
0.3741 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,215,477 |
0.3733 |
| VOLVB SS |
Volvo AB |
2,055 |
2,185,032 |
0.3682 |
| BAYN GY |
Bayer AG |
1,293 |
2,166,326 |
0.365 |
| PRX NA |
PROSUS |
1,545 |
2,158,612 |
0.3637 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,122,328 |
0.3576 |
| BN FP |
Danone SA |
805 |
2,110,833 |
0.3557 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,099,412 |
0.3538 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,090,766 |
0.3523 |
| RHM GY |
RHEINMETALL AG |
59 |
2,085,023 |
0.3513 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,047,491 |
0.345 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,043,830 |
0.3444 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,021,839 |
0.3407 |
| BAS GY |
BASF SE |
1,174 |
2,005,409 |
0.3379 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,981,029 |
0.3338 |
| LONN SE |
Lonza Group AG |
93 |
1,979,447 |
0.3336 |
| SREN SE |
Swiss Re AG |
387 |
1,973,015 |
0.3325 |
| DGE LN |
Diageo PLC |
2,927 |
1,934,213 |
0.3259 |
| EOAN GY |
E.ON SE |
2,917 |
1,922,823 |
0.324 |
| DSV DC |
DSV A/S |
251 |
1,894,726 |
0.3193 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,888,701 |
0.3183 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,860,178 |
0.3135 |
| HOLN SE |
HOLCIM LTD |
641 |
1,826,015 |
0.3077 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,794,969 |
0.3025 |
| ENI IM |
Eni SpA |
2,355 |
1,757,233 |
0.2961 |
| RACE IM |
Ferrari NV |
149 |
1,756,907 |
0.296 |
| RWE GY |
RWE AG |
859 |
1,750,917 |
0.295 |
| SAND SS |
Sandvik AB |
1,352 |
1,732,170 |
0.2919 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,729,604 |
0.2914 |
| HLN LN |
HALEON PLC |
11,709 |
1,720,874 |
0.29 |
| LR FP |
Legrand SA |
325 |
1,709,368 |
0.288 |
| ORA FP |
Orange SA |
2,737 |
1,671,672 |
0.2817 |
| SSE LN |
SSE PLC |
1,585 |
1,644,141 |
0.277 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,625,671 |
0.2739 |
| TSCO LN |
Tesco PLC |
8,196 |
1,593,874 |
0.2686 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,557,074 |
0.2624 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,530,297 |
0.2579 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,516,149 |
0.2555 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,497,227 |
0.2523 |
| UCB BB |
UCB SA |
153 |
1,467,426 |
0.2473 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,426,360 |
0.2403 |
| III LN |
3i Group PLC |
1,349 |
1,420,390 |
0.2393 |
| PRU LN |
Prudential PLC |
3,340 |
1,405,857 |
0.2369 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,403,660 |
0.2365 |
| ADS GY |
adidas AG |
212 |
1,395,914 |
0.2352 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,345,853 |
0.2268 |
| ALC SE |
ALCON INC |
622 |
1,338,118 |
0.2255 |
| SIKA SE |
SIKA AG-BR |
205 |
1,321,280 |
0.2226 |
| EXPN LN |
Experian PLC |
1,207 |
1,298,879 |
0.2189 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,269,982 |
0.214 |
| FER SQ |
FERROVIAL SE |
579 |
1,261,114 |
0.2125 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,260,685 |
0.2124 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,250,540 |
0.2107 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,243,903 |
0.2096 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,212,404 |
0.2043 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,194,974 |
0.2013 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,188,397 |
0.2002 |
| REP SQ |
Repsol SA |
1,464 |
1,149,412 |
0.1937 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,117,105 |
0.1882 |
| CBK GY |
Commerzbank AG |
827 |
1,115,566 |
0.188 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,106,446 |
0.1864 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,100,193 |
0.1854 |
| VIE FP |
Veolia Environnement SA |
827 |
1,086,368 |
0.183 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,085,188 |
0.1828 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,068,223 |
0.18 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,066,111 |
0.1796 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,056,105 |
0.1779 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,046,451 |
0.1763 |
| AV/ LN |
Aviva PLC |
3,842 |
1,042,448 |
0.1756 |
| DNB NO |
DNB ASA |
1,105 |
1,042,342 |
0.1756 |
| MT NA |
ArcelorMittal |
556 |
1,042,236 |
0.1756 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,040,893 |
0.1754 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,024,115 |
0.1725 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,022,676 |
0.1723 |
| PUB FP |
Publicis Groupe SA |
311 |
997,514 |
0.1681 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
991,775 |
0.1671 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
989,821 |
0.1668 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
989,590 |
0.1667 |
| HO FP |
Thales SA |
122 |
979,158 |
0.165 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
978,527 |
0.1649 |
| BPE IM |
BPER BANCA SPA |
2,007 |
973,344 |
0.164 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
967,234 |
0.163 |
| NN NA |
NN Group NV |
347 |
960,409 |
0.1618 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
955,410 |
0.161 |
| NXT LN |
NEXT PLC |
155 |
953,650 |
0.1607 |
| AENA SQ |
AENA SME SA |
951 |
945,683 |
0.1593 |
| VACN SE |
VAT GROUP AG |
35 |
945,135 |
0.1592 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
939,316 |
0.1583 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
938,937 |
0.1582 |
| KER FP |
Kering SA |
96 |
928,251 |
0.1564 |
| HEIA NA |
Heineken NV |
341 |
916,247 |
0.1544 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
914,706 |
0.1541 |
| MRK GY |
MERCK KGAA |
171 |
911,216 |
0.1535 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
906,410 |
0.1527 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
893,337 |
0.1505 |
| GEBN SE |
Geberit AG |
42 |
892,950 |
0.1504 |
| EQNR NO |
EQUINOR ASA |
883 |
884,101 |
0.149 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
883,661 |
0.1489 |
| LDO IM |
Leonardo |
515 |
863,407 |
0.1455 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
853,268 |
0.1438 |
| HLMA LN |
HALMA PLC |
522 |
852,623 |
0.1436 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
843,787 |
0.1422 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
840,440 |
0.1416 |
| PKN PW |
ORLEN SA |
787 |
835,665 |
0.1408 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
835,124 |
0.1407 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
826,675 |
0.1393 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
824,012 |
0.1388 |
| SGSN SE |
SGS SA-REG |
219 |
812,181 |
0.1368 |
| SCMN SE |
Swisscom AG |
32 |
798,361 |
0.1345 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
795,309 |
0.134 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
769,723 |
0.1297 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
764,611 |
0.1288 |
| BAER SE |
Julius Baer Group Ltd |
276 |
752,492 |
0.1268 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
750,633 |
0.1265 |
| HEXAB SS |
Hexagon AB |
2,824 |
747,935 |
0.126 |
| ACA FP |
Credit Agricole SA |
1,159 |
735,934 |
0.124 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
735,065 |
0.1238 |
| VNA GY |
Vonovia SE |
948 |
731,179 |
0.1232 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
730,829 |
0.1231 |
| WRT1V FH |
WARTSILA OYJ |
618 |
729,716 |
0.1229 |
| KNEBV FH |
KONE OYJ-B |
402 |
724,588 |
0.1221 |
| EPIA SS |
EPIROC AB-A |
848 |
724,114 |
0.122 |
| PGHN SE |
Partners Group AG |
28 |
717,894 |
0.1209 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
711,962 |
0.1199 |
| ALFA SS |
ALFA LAVAL AB |
380 |
706,673 |
0.119 |
| SGRO LN |
SEGRO PLC |
1,882 |
697,211 |
0.1175 |
| ESSITYB SS |
Essity AB |
770 |
695,724 |
0.1172 |
| CAP FP |
Capgemini SE |
211 |
695,356 |
0.1171 |
| EDP PL |
EDP SA |
4,160 |
688,498 |
0.116 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
687,581 |
0.1158 |
| TRN IM |
TERNA SPA |
1,837 |
687,364 |
0.1158 |
| INF LN |
INFORMA PLC |
1,771 |
676,859 |
0.114 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
673,767 |
0.1135 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
671,141 |
0.1131 |
| GMAB DC |
GENMAB A/S |
80 |
669,547 |
0.1128 |
| KYGA ID |
KERRY GROUP PLC |
221 |
650,766 |
0.1096 |
| FBK IM |
Finecobank |
828 |
649,475 |
0.1094 |
| SAABB SS |
SAAB AB |
395 |
647,648 |
0.1091 |
| BOL SS |
BOLIDEN AB |
367 |
643,898 |
0.1085 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
636,884 |
0.1073 |
| BT/A LN |
BT Group PLC |
7,676 |
635,309 |
0.107 |
| SRG IM |
Snam SpA |
2,756 |
634,991 |
0.107 |
| ELE SQ |
Endesa |
431 |
624,374 |
0.1052 |
| EQT SS |
EQT AB |
704 |
618,042 |
0.1041 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
616,149 |
0.1038 |
| BG AV |
BAWAG GROUP AG |
98 |
613,535 |
0.1034 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
612,107 |
0.1031 |
| TEF SQ |
Telefonica SA |
4,663 |
609,318 |
0.1026 |
| WKL NA |
Wolters Kluwer NV |
294 |
608,469 |
0.1025 |
| AGS BB |
AGEAS |
241 |
605,711 |
0.102 |
| PST IM |
Poste Italiane |
581 |
603,974 |
0.1017 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
597,863 |
0.1007 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
590,973 |
0.0995 |
| DSY FP |
Dassault Systemes SE |
894 |
588,329 |
0.0991 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
584,001 |
0.0984 |
| ENX FP |
EURONEXT NV |
114 |
579,262 |
0.0976 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
579,246 |
0.0976 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
578,433 |
0.0974 |
| SY1 GY |
Symrise AG |
181 |
574,354 |
0.0967 |
| NESTE FH |
NESTE OYJ |
570 |
572,414 |
0.0964 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
572,582 |
0.0964 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
567,436 |
0.0956 |
| CCH LN |
Coca-Cola HBC AG |
272 |
566,134 |
0.0954 |
| STMN SE |
Straumann Hld N |
134 |
564,501 |
0.0951 |
| RI FP |
Pernod Ricard SA |
238 |
562,046 |
0.0947 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
559,587 |
0.0943 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
545,852 |
0.0919 |
| CARLB DC |
CARLSBERG AS-B |
128 |
545,081 |
0.0918 |
| RO SE |
Roche Hldgs (BR) |
40 |
543,075 |
0.0915 |
| AKZA NA |
Akzo Nobel NV |
249 |
535,638 |
0.0902 |
| MONC IM |
Moncler |
285 |
530,299 |
0.0893 |
| STLAM IM |
STELLANTIS NV |
2,905 |
516,371 |
0.087 |
| ITRK LN |
Intertek Group PLC |
209 |
511,358 |
0.0861 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
508,610 |
0.0857 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
506,476 |
0.0853 |
| METSO FH |
METSO OYJ |
938 |
505,641 |
0.0852 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
504,510 |
0.085 |
| AC FP |
ACCOR SA |
276 |
503,707 |
0.0848 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
495,403 |
0.0834 |
| DPLM LN |
DIPLOMA PLC |
163 |
484,761 |
0.0816 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
478,816 |
0.0806 |
| TELIA SS |
Telia Co AB |
2,996 |
475,423 |
0.0801 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
474,462 |
0.0799 |
| ORSTED DC |
ORSTED AS |
664 |
470,998 |
0.0793 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
469,812 |
0.0791 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
468,713 |
0.0789 |
| CA FP |
Carrefour SA |
766 |
457,672 |
0.0771 |
| CNA LN |
Centrica PLC |
6,257 |
457,685 |
0.0771 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
457,675 |
0.0771 |
| BNZL LN |
BUNZL PLC |
407 |
453,606 |
0.0764 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
446,334 |
0.0752 |
| AGN NA |
Aegon NV |
1,619 |
435,369 |
0.0733 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
434,342 |
0.0732 |
| PSON LN |
PEARSON PLC |
864 |
430,989 |
0.0726 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
430,596 |
0.0725 |
| FGR FP |
EIFFAGE |
91 |
425,958 |
0.0717 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
425,967 |
0.0717 |
| SGE LN |
Sage Group PLC/The |
1,218 |
423,992 |
0.0714 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
419,311 |
0.0706 |
| TEL NO |
TELENOR ASA |
905 |
416,935 |
0.0702 |
| FORTUM FH |
FORTUM OYJ |
572 |
415,983 |
0.0701 |
| IMI LN |
IMI PLC |
337 |
414,827 |
0.0699 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
413,886 |
0.0697 |
| BVI FP |
BUREAU VERITAS SA |
428 |
410,652 |
0.0692 |
| RXL FP |
REXEL SA |
301 |
408,657 |
0.0688 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,783 |
0.0683 |
| TEN IM |
TENARIS SA |
443 |
396,664 |
0.0668 |
| LI FP |
KLEPIERRE |
289 |
390,262 |
0.0657 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
387,899 |
0.0653 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
387,138 |
0.0652 |
| PNDORA DC |
PANDORA A/S |
105 |
384,648 |
0.0648 |
| BKT SQ |
Bankinter |
724 |
383,957 |
0.0647 |
| PEO PW |
BANK PEKAO SA |
198 |
382,643 |
0.0644 |
| SPIE FP |
SPIE SA |
209 |
380,745 |
0.0641 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
378,466 |
0.0637 |
| HSX LN |
HISCOX LTD |
484 |
377,514 |
0.0636 |
| EVO SS |
EVOLUTION AB |
168 |
374,599 |
0.0631 |
| MNG LN |
M&G PLC |
2,664 |
374,110 |
0.063 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
365,552 |
0.0616 |
| G1A GY |
GEA GROUP AG |
169 |
364,160 |
0.0613 |
| HOT GY |
HOCHTIEF AG |
20 |
361,511 |
0.0609 |
| AKRBP NO |
AKER BP ASA |
370 |
360,931 |
0.0608 |
| CON GY |
Continental AG |
140 |
360,782 |
0.0608 |
| EN FP |
Bouygues SA |
204 |
360,721 |
0.0607 |
| SVT LN |
SEVERN TRENT PLC |
287 |
359,091 |
0.0605 |
| BEI GY |
Beiersdorf AG |
131 |
358,665 |
0.0604 |
| MOWI NO |
MOWI ASA |
584 |
356,853 |
0.0601 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
349,819 |
0.0589 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
347,023 |
0.0584 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
345,927 |
0.0583 |
| HEIO NA |
Heineken Holding NV |
141 |
345,397 |
0.0582 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
341,705 |
0.0575 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
335,457 |
0.0565 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
333,609 |
0.0562 |
| KBX GY |
KNORR-BREMSE AG |
92 |
329,676 |
0.0555 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
328,422 |
0.0553 |
| SKFB SS |
SKF AB-B SHARES |
409 |
327,874 |
0.0552 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
323,522 |
0.0545 |
| ABVX FP |
ABIVAX SA |
106 |
321,392 |
0.0541 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
320,538 |
0.054 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
318,196 |
0.0536 |
| IG IM |
Italgas |
847 |
318,007 |
0.0535 |
| ORK NO |
ORKLA ASA |
926 |
316,603 |
0.0533 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
315,850 |
0.0532 |
| OMV AV |
OMV AG |
160 |
314,775 |
0.053 |
| COLOB DC |
COLOPLAST-B |
171 |
314,462 |
0.0529 |
| LPP PW |
LPP SA |
2 |
314,303 |
0.0529 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
313,030 |
0.0527 |
| ADDTB SS |
ADDTECH AB |
280 |
312,534 |
0.0526 |
| WISE LN |
WISE PLC |
814 |
312,614 |
0.0526 |
| HMB SS |
Hennes & Mauritz AB |
571 |
311,635 |
0.0525 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
309,643 |
0.0521 |
| DCC LN |
DCC |
117 |
307,486 |
0.0518 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
306,889 |
0.0517 |
| EPIB SS |
EPIROC AB-B |
424 |
305,198 |
0.0514 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
305,101 |
0.0514 |
| INDUC SS |
Industrivarden AB C Free |
178 |
303,523 |
0.0511 |
| KGF LN |
KINGFISHER PLC |
2,475 |
300,586 |
0.0506 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
300,000 |
0.0505 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
300,147 |
0.0505 |
| DHER GY |
DELIVERY HERO SE |
226 |
295,563 |
0.0498 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
294,711 |
0.0496 |
| ABF LN |
Associated British Foods PLC |
348 |
291,988 |
0.0492 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
291,046 |
0.049 |
| TLX GY |
Talanx AG |
73 |
290,420 |
0.0489 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
289,219 |
0.0487 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
287,985 |
0.0485 |
| EXO NA |
EXOR NV |
118 |
287,123 |
0.0483 |
| SCR FP |
SCOR SE |
249 |
286,036 |
0.0482 |
| QIA GY |
QIAGEN NV |
225 |
283,117 |
0.0477 |
| REC IM |
RECORDATI SPA |
151 |
283,054 |
0.0477 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
282,211 |
0.0475 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
279,475 |
0.0471 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
278,995 |
0.047 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
272,936 |
0.0459 |
| KESKOB FH |
Kesko B |
379 |
269,693 |
0.0454 |
| AM FP |
Dassault Aviation S.A. |
26 |
268,389 |
0.0452 |
| BNR GY |
BRENNTAG SE |
138 |
267,425 |
0.045 |
| EDEN FP |
EDENRED |
324 |
263,576 |
0.0444 |
| BEIJB SS |
BEIJER REF AB |
579 |
263,192 |
0.0443 |
| FRES LN |
FRESNILLO PLC |
224 |
262,784 |
0.0442 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
262,463 |
0.0442 |
| ICG LN |
ICG PLC |
368 |
259,248 |
0.0436 |
| ANA SQ |
Acciona S.A. |
26 |
258,357 |
0.0435 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
256,781 |
0.0432 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
255,340 |
0.043 |
| RED SQ |
REDEIA CORP SA |
467 |
254,632 |
0.0429 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,432 |
0.0427 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
251,368 |
0.0423 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
249,993 |
0.0421 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
250,371 |
0.0421 |
| WTB LN |
WHITBREAD PLC |
246 |
249,471 |
0.042 |
| UHR SE |
Swatch Group AG/The |
31 |
247,003 |
0.0416 |
| TRYG DC |
TRYG A/S |
338 |
246,751 |
0.0415 |
| ALO FP |
ALSTOM |
445 |
243,041 |
0.0409 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
241,606 |
0.0407 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
237,563 |
0.04 |
| BRBY LN |
Burberry Group PLC |
513 |
236,964 |
0.0399 |
| SYENS BB |
SYENSQO SA |
101 |
237,303 |
0.0399 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,075 |
0.0397 |
| SIGN SE |
SIG GROUP AG |
454 |
235,668 |
0.0397 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
233,635 |
0.0393 |
| FHZN SE |
Flughafen Zurich |
23 |
229,528 |
0.0386 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
228,329 |
0.0384 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
227,267 |
0.0383 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
227,123 |
0.0382 |
| SW FP |
SODEXO SA |
120 |
220,794 |
0.0372 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
220,456 |
0.0371 |
| CTEC LN |
ConvaTec Group |
2,432 |
219,343 |
0.0369 |
| MBK PW |
MBANK SA |
19 |
219,260 |
0.0369 |
| JMT PL |
JERONIMO MARTINS |
345 |
218,501 |
0.0368 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
218,484 |
0.0368 |
| ELISA FH |
ELISA OYJ |
161 |
217,296 |
0.0366 |
| HAG GY |
HENSOLDT AG |
87 |
213,941 |
0.036 |
| RNO FP |
Renault SA |
232 |
213,476 |
0.0359 |
| VOLVA SS |
VOLVO AB |
200 |
212,590 |
0.0358 |
| G24 GY |
SCOUT24 SE |
79 |
209,048 |
0.0352 |
| PSN LN |
Persimmon PLC |
451 |
205,852 |
0.0346 |
| GFC FP |
Gecina SA |
76 |
204,844 |
0.0345 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
202,194 |
0.034 |
| AAK SS |
AAK AB |
267 |
200,437 |
0.0337 |
| GET FP |
GETLINK SE |
293 |
200,391 |
0.0337 |
| ZAL GY |
Zalando SE |
219 |
200,478 |
0.0337 |
| AUTO LN |
Auto Trader Group |
952 |
198,227 |
0.0334 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,031 |
0.0332 |
| INDT SS |
INDUTRADE AB |
300 |
195,038 |
0.0328 |
| IMCD NA |
IMCD NV |
67 |
192,852 |
0.0325 |
| ENT LN |
ENTAIN PLC |
766 |
191,100 |
0.0322 |
| BMED IM |
Banca Mediolanum |
243 |
189,545 |
0.0319 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
188,318 |
0.0317 |
| GF SE |
GEORG FISCHER AG |
111 |
182,140 |
0.0306 |
| IPN FP |
IPSEN |
30 |
180,173 |
0.0303 |
| ADP FP |
ADP |
43 |
179,208 |
0.0302 |
| BMW3 GY |
BMW AG Pref |
83 |
173,108 |
0.0291 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,080 |
0.0281 |
| DNP PW |
DINO POLSKA SA |
670 |
166,645 |
0.028 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,676 |
0.0277 |
| MNDI LN |
MONDI PLC |
536 |
158,864 |
0.0267 |
| R3NK GY |
RENK GROUP AG |
102 |
158,772 |
0.0267 |
| BIM FP |
BIOMERIEUX |
61 |
155,089 |
0.0261 |
| SDR LN |
SCHRODERS PLC |
627 |
154,863 |
0.026 |
| AYV FP |
AYVENS SA |
361 |
149,926 |
0.0252 |
| RAND NA |
RANDSTAD NV |
155 |
147,532 |
0.0248 |
| EVD GY |
CTS EVENTIM |
80 |
146,759 |
0.0247 |
| MB IM |
MEDIOBANCA SPA |
157 |
146,579 |
0.0247 |
| FRA GY |
FRAPORT AG |
54 |
143,385 |
0.0241 |
| AVOL SE |
AVOLTA AG |
65 |
140,630 |
0.0237 |
| EMSN SE |
Ems Chemie I |
5 |
136,380 |
0.0229 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,665 |
0.0226 |
| NEM GY |
NEMETSCHEK SE |
66 |
132,727 |
0.0223 |
| ANDR AV |
ANDRITZ AG |
48 |
131,210 |
0.0221 |
| COV FP |
COVIVIO |
65 |
129,534 |
0.0218 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
127,192 |
0.0214 |
| AXFO SS |
AXFOOD AB |
147 |
125,766 |
0.0211 |
| DEMANT DC |
DEMANT A/S |
96 |
123,709 |
0.0208 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
122,195 |
0.0205 |
| CAST SS |
CASTELLUM AB |
298 |
121,699 |
0.0205 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
121,028 |
0.0203 |
| AMUN FP |
Amundi |
40 |
120,115 |
0.0202 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
119,789 |
0.0201 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
115,651 |
0.0194 |
| KGX GY |
Kion Group GmbH |
81 |
111,563 |
0.0188 |
| VSURE SS |
VERISURE PLC |
318 |
111,419 |
0.0187 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,850 |
0.0183 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,051 |
0.0182 |
| TEMN SE |
TEMENOS AG - REG |
39 |
101,761 |
0.0171 |
| BC8 GY |
BECHTLE AG |
89 |
101,136 |
0.017 |
| GETIB SS |
GETINGE AB |
156 |
101,394 |
0.017 |
| EVK GY |
Evonik Industries AG |
176 |
100,448 |
0.0169 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,877 |
0.0168 |
| INPST NA |
INPOST SA |
177 |
99,087 |
0.0166 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
97,941 |
0.0165 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,036 |
0.0161 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
96,028 |
0.0161 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
95,698 |
0.0161 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,638 |
0.0161 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
93,374 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
93,544 |
0.0157 |
| CSG NA |
CSG NV |
191 |
90,169 |
0.0151 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
89,367 |
0.015 |
| AMV0 GY |
AUMOVIO SE |
70 |
86,629 |
0.0145 |
| BOL FP |
BOLLORE |
454 |
67,752 |
0.0114 |
| 股票合計 |
|
|
584,579,153 |
98.4987 |