| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
30,649,472 |
4.8585 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,007,480 |
2.3789 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,511,355 |
1.9832 |
| NOVN SE |
Novartis AG |
2,500 |
12,342,442 |
1.9565 |
| NESN SE |
Nestle SA |
3,448 |
11,669,786 |
1.8498 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,088,820 |
1.7577 |
| SHEL LN |
SHELL PLC |
7,519 |
10,385,274 |
1.6462 |
| SIE GY |
Siemens AG |
984 |
9,860,322 |
1.563 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,576,477 |
1.3595 |
| ALV GY |
Allianz SE |
511 |
7,937,142 |
1.2581 |
| UBSG SE |
UBS Group AG |
4,189 |
7,275,093 |
1.1532 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,165,639 |
1.1358 |
| SU FP |
Schneider Electric SE |
728 |
7,123,910 |
1.1292 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
7,099,034 |
1.1253 |
| SAP GY |
SAP SE |
1,381 |
7,036,328 |
1.1153 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,771,929 |
1.0734 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,646,214 |
1.0535 |
| ABBN SE |
ABB Ltd |
2,075 |
6,504,244 |
1.031 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,312,959 |
1.0007 |
| UCG IM |
UniCredit SpA |
2,025 |
6,195,490 |
0.9821 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
6,164,390 |
0.9771 |
| ULVR LN |
Unilever PLC |
2,825 |
5,717,644 |
0.9063 |
| AIR FP |
Airbus SE |
784 |
5,677,238 |
0.8999 |
| SAF FP |
Safran SA |
462 |
5,628,305 |
0.8921 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,577,569 |
0.8841 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,502,946 |
0.8723 |
| AI FP |
Air Liquide SA |
833 |
5,460,373 |
0.8655 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,389,609 |
0.8543 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,991,869 |
0.7913 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,837,619 |
0.7668 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,815,471 |
0.7633 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,757,277 |
0.7541 |
| BP/ LN |
BP PLC |
20,626 |
4,599,666 |
0.7291 |
| GSK LN |
GSK PLC |
5,343 |
4,567,986 |
0.7241 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,432,477 |
0.7026 |
| OR FP |
L'Oreal SA |
301 |
4,249,111 |
0.6735 |
| SAN FP |
SANOFI |
1,410 |
4,015,864 |
0.6365 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,007,136 |
0.6352 |
| BARC LN |
Barclays PLC |
17,436 |
3,999,554 |
0.634 |
| INGA NA |
ING Groep NV |
3,676 |
3,924,448 |
0.622 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,684,099 |
0.5839 |
| ENEL IM |
Enel SpA |
9,626 |
3,564,735 |
0.565 |
| NG/ LN |
National Grid PLC |
6,513 |
3,463,092 |
0.5489 |
| CS FP |
AXA SA |
2,078 |
3,423,050 |
0.5426 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,274,970 |
0.5191 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,109,504 |
0.4929 |
| INVEB SS |
Investor AB |
2,309 |
3,065,726 |
0.4859 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,004,483 |
0.4762 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,960,964 |
0.4693 |
| GLEN LN |
Glencore PLC |
12,954 |
2,925,588 |
0.4637 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,853,224 |
0.4522 |
| RMS FP |
Hermes International |
44 |
2,778,686 |
0.4404 |
| DG FP |
Vinci SA |
621 |
2,763,146 |
0.438 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,586,940 |
0.41 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,576,458 |
0.4084 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,562,751 |
0.4062 |
| REL LN |
RELX PLC |
2,271 |
2,483,564 |
0.3936 |
| GLE FP |
Societe Generale SA |
880 |
2,465,310 |
0.3907 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,388,913 |
0.3786 |
| VOLVB SS |
Volvo AB |
2,055 |
2,361,733 |
0.3743 |
| EL FP |
EssilorLuxottica SA |
373 |
2,340,379 |
0.3709 |
| ENGI FP |
Engie SA |
2,350 |
2,318,317 |
0.3674 |
| PRX NA |
PROSUS |
1,545 |
2,311,992 |
0.3664 |
| BAYN GY |
Bayer AG |
1,293 |
2,284,055 |
0.362 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,251,461 |
0.3568 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,250,286 |
0.3567 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,210,090 |
0.3503 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,205,678 |
0.3496 |
| ARGX BB |
ARGENX SE |
79 |
2,193,875 |
0.3477 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,181,671 |
0.3458 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,179,667 |
0.3455 |
| NOKIA FH |
Nokia |
6,401 |
2,168,561 |
0.3437 |
| BN FP |
Danone SA |
805 |
2,168,185 |
0.3436 |
| LONN SE |
Lonza Group AG |
93 |
2,142,598 |
0.3396 |
| SREN SE |
Swiss Re AG |
387 |
2,105,763 |
0.3338 |
| RHM GY |
RHEINMETALL AG |
59 |
2,105,192 |
0.3337 |
| DSV DC |
DSV A/S |
251 |
2,104,996 |
0.3336 |
| BAS GY |
BASF SE |
1,174 |
2,104,049 |
0.3335 |
| EOAN GY |
E.ON SE |
2,917 |
2,040,286 |
0.3234 |
| DGE LN |
Diageo PLC |
2,927 |
2,021,392 |
0.3204 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,012,274 |
0.3189 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,916,295 |
0.3037 |
| HOLN SE |
HOLCIM LTD |
641 |
1,915,809 |
0.3036 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,900,393 |
0.3012 |
| HLN LN |
HALEON PLC |
11,709 |
1,894,130 |
0.3002 |
| RACE IM |
Ferrari NV |
149 |
1,842,492 |
0.292 |
| ENI IM |
Eni SpA |
2,355 |
1,840,293 |
0.2917 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,827,512 |
0.2896 |
| RWE GY |
RWE AG |
859 |
1,767,974 |
0.2802 |
| TSCO LN |
Tesco PLC |
8,196 |
1,713,815 |
0.2716 |
| SAND SS |
Sandvik AB |
1,352 |
1,697,664 |
0.2691 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,692,461 |
0.2682 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,685,742 |
0.2672 |
| SSE LN |
SSE PLC |
1,585 |
1,682,781 |
0.2667 |
| LR FP |
Legrand SA |
325 |
1,656,628 |
0.2626 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,633,700 |
0.2589 |
| ORA FP |
Orange SA |
2,737 |
1,631,204 |
0.2585 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,605,996 |
0.2545 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,567,681 |
0.2485 |
| III LN |
3i Group PLC |
1,349 |
1,558,404 |
0.247 |
| PRU LN |
Prudential PLC |
3,340 |
1,537,254 |
0.2436 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,526,297 |
0.2419 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,520,037 |
0.2409 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,437,637 |
0.2278 |
| ADS GY |
adidas AG |
212 |
1,435,741 |
0.2275 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,426,498 |
0.2261 |
| ALC SE |
ALCON INC |
622 |
1,418,557 |
0.2248 |
| EXPN LN |
Experian PLC |
1,207 |
1,414,408 |
0.2242 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,363,016 |
0.216 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,361,173 |
0.2157 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,353,090 |
0.2144 |
| UCB BB |
UCB SA |
153 |
1,346,259 |
0.2134 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,324,404 |
0.2099 |
| SIKA SE |
SIKA AG-BR |
205 |
1,312,108 |
0.2079 |
| REP SQ |
Repsol SA |
1,464 |
1,308,778 |
0.2074 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,278,068 |
0.2025 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,263,534 |
0.2002 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,252,364 |
0.1985 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,241,976 |
0.1968 |
| FER SQ |
FERROVIAL SE |
579 |
1,196,399 |
0.1896 |
| MT NA |
ArcelorMittal |
556 |
1,192,508 |
0.189 |
| CBK GY |
Commerzbank AG |
827 |
1,164,232 |
0.1845 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,158,343 |
0.1836 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,155,670 |
0.1831 |
| VIE FP |
Veolia Environnement SA |
827 |
1,139,436 |
0.1806 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,122,045 |
0.1778 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,117,462 |
0.1771 |
| AV/ LN |
Aviva PLC |
3,842 |
1,106,994 |
0.1754 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,106,455 |
0.1753 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,104,997 |
0.1751 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,104,852 |
0.1751 |
| DNB NO |
DNB ASA |
1,105 |
1,095,821 |
0.1737 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,089,887 |
0.1727 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,082,741 |
0.1716 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,082,519 |
0.1715 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,065,819 |
0.1689 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,059,753 |
0.1679 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,055,256 |
0.1672 |
| PUB FP |
Publicis Groupe SA |
311 |
1,052,008 |
0.1667 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,047,545 |
0.166 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,042,264 |
0.1652 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,024,815 |
0.1624 |
| EQNR NO |
EQUINOR ASA |
883 |
1,017,921 |
0.1613 |
| NXT LN |
NEXT PLC |
155 |
1,016,573 |
0.1611 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,008,764 |
0.1599 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,006,533 |
0.1595 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,002,998 |
0.1589 |
| NN NA |
NN Group NV |
347 |
1,001,917 |
0.1588 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
999,554 |
0.1584 |
| HO FP |
Thales SA |
122 |
994,003 |
0.1575 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
987,771 |
0.1565 |
| PKN PW |
ORLEN SA |
787 |
982,417 |
0.1557 |
| VACN SE |
VAT GROUP AG |
35 |
968,971 |
0.1536 |
| HEIA NA |
Heineken NV |
341 |
967,426 |
0.1533 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
948,071 |
0.1502 |
| LDO IM |
Leonardo |
515 |
945,767 |
0.1499 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
927,602 |
0.147 |
| AENA SQ |
AENA SME SA |
951 |
923,745 |
0.1464 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
922,598 |
0.1462 |
| KER FP |
Kering SA |
96 |
907,611 |
0.1438 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
896,744 |
0.1421 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
888,808 |
0.1408 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
885,596 |
0.1403 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
881,075 |
0.1396 |
| GEBN SE |
Geberit AG |
42 |
880,149 |
0.1395 |
| MRK GY |
MERCK KGAA |
171 |
873,223 |
0.1384 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
853,774 |
0.1353 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
850,103 |
0.1347 |
| HLMA LN |
HALMA PLC |
522 |
838,720 |
0.1329 |
| SGSN SE |
SGS SA-REG |
219 |
832,609 |
0.1319 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
827,920 |
0.1312 |
| BAER SE |
Julius Baer Group Ltd |
276 |
826,452 |
0.131 |
| SCMN SE |
Swisscom AG |
32 |
801,067 |
0.1269 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
796,306 |
0.1262 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
788,061 |
0.1249 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
769,432 |
0.1219 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
769,565 |
0.1219 |
| ACA FP |
Credit Agricole SA |
1,159 |
768,828 |
0.1218 |
| HEXAB SS |
Hexagon AB |
2,824 |
761,693 |
0.1207 |
| PGHN SE |
Partners Group AG |
28 |
759,475 |
0.1203 |
| GMAB DC |
GENMAB A/S |
80 |
748,961 |
0.1187 |
| KNEBV FH |
KONE OYJ-B |
402 |
737,059 |
0.1168 |
| VNA GY |
Vonovia SE |
948 |
737,296 |
0.1168 |
| SGRO LN |
SEGRO PLC |
1,882 |
727,181 |
0.1152 |
| ALFA SS |
ALFA LAVAL AB |
380 |
723,472 |
0.1146 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
720,658 |
0.1142 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
718,289 |
0.1138 |
| FBK IM |
Finecobank |
828 |
715,383 |
0.1134 |
| EPIA SS |
EPIROC AB-A |
848 |
713,869 |
0.1131 |
| CAP FP |
Capgemini SE |
211 |
712,493 |
0.1129 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
709,750 |
0.1125 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
706,664 |
0.112 |
| ESSITYB SS |
Essity AB |
770 |
704,471 |
0.1116 |
| EDP PL |
EDP SA |
4,160 |
696,202 |
0.1103 |
| INF LN |
INFORMA PLC |
1,771 |
696,059 |
0.1103 |
| KYGA ID |
KERRY GROUP PLC |
221 |
691,693 |
0.1096 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
688,874 |
0.1091 |
| SAABB SS |
SAAB AB |
395 |
687,255 |
0.1089 |
| TRN IM |
TERNA SPA |
1,837 |
684,092 |
0.1084 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
682,201 |
0.1081 |
| WKL NA |
Wolters Kluwer NV |
294 |
682,374 |
0.1081 |
| EQT SS |
EQT AB |
704 |
679,646 |
0.1077 |
| WRT1V FH |
WARTSILA OYJ |
618 |
679,671 |
0.1077 |
| NESTE FH |
NESTE OYJ |
570 |
665,284 |
0.1054 |
| BT/A LN |
BT Group PLC |
7,676 |
649,045 |
0.1028 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
646,864 |
0.1025 |
| ENX FP |
EURONEXT NV |
114 |
640,174 |
0.1014 |
| BOL SS |
BOLIDEN AB |
367 |
634,460 |
0.1005 |
| AGS BB |
AGEAS |
241 |
633,854 |
0.1004 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
633,111 |
0.1003 |
| BG AV |
BAWAG GROUP AG |
98 |
632,674 |
0.1002 |
| ELE SQ |
Endesa |
431 |
630,844 |
0.1 |
| SRG IM |
Snam SpA |
2,756 |
624,365 |
0.0989 |
| TEF SQ |
Telefonica SA |
4,663 |
620,888 |
0.0984 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
606,764 |
0.0961 |
| DSY FP |
Dassault Systemes SE |
894 |
604,456 |
0.0958 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
603,395 |
0.0956 |
| SY1 GY |
Symrise AG |
181 |
599,264 |
0.0949 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
597,975 |
0.0947 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
596,537 |
0.0945 |
| PST IM |
Poste Italiane |
581 |
595,965 |
0.0944 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
595,232 |
0.0943 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
593,973 |
0.0941 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
593,030 |
0.094 |
| CARLB DC |
CARLSBERG AS-B |
128 |
592,545 |
0.0939 |
| CCH LN |
Coca-Cola HBC AG |
272 |
591,114 |
0.0937 |
| RI FP |
Pernod Ricard SA |
238 |
582,001 |
0.0922 |
| STLAM IM |
STELLANTIS NV |
2,905 |
564,564 |
0.0894 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
562,349 |
0.0891 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
556,037 |
0.0881 |
| MONC IM |
Moncler |
285 |
549,445 |
0.087 |
| RO SE |
Roche Hldgs (BR) |
40 |
539,598 |
0.0855 |
| STMN SE |
Straumann Hld N |
134 |
537,520 |
0.0852 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
534,279 |
0.0846 |
| METSO FH |
METSO OYJ |
938 |
532,642 |
0.0844 |
| ITRK LN |
Intertek Group PLC |
209 |
531,211 |
0.0842 |
| AKZA NA |
Akzo Nobel NV |
249 |
531,105 |
0.0841 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
520,913 |
0.0825 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
513,572 |
0.0814 |
| DPLM LN |
DIPLOMA PLC |
163 |
512,612 |
0.0812 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
505,513 |
0.0801 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
501,173 |
0.0794 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
498,956 |
0.079 |
| BNZL LN |
BUNZL PLC |
407 |
494,906 |
0.0784 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
490,564 |
0.0777 |
| ORSTED DC |
ORSTED AS |
664 |
486,656 |
0.0771 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
486,243 |
0.077 |
| AC FP |
ACCOR SA |
276 |
482,746 |
0.0765 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
478,342 |
0.0758 |
| AGN NA |
Aegon NV |
1,619 |
474,417 |
0.0752 |
| PSON LN |
PEARSON PLC |
864 |
472,057 |
0.0748 |
| CNA LN |
Centrica PLC |
6,257 |
470,534 |
0.0745 |
| CA FP |
Carrefour SA |
766 |
468,858 |
0.0743 |
| ABVX FP |
ABIVAX SA |
106 |
468,117 |
0.0742 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
459,909 |
0.0729 |
| TELIA SS |
Telia Co AB |
2,996 |
457,209 |
0.0724 |
| SGE LN |
Sage Group PLC/The |
1,218 |
452,519 |
0.0717 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
451,146 |
0.0715 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
441,661 |
0.07 |
| BVI FP |
BUREAU VERITAS SA |
428 |
433,637 |
0.0687 |
| RXL FP |
REXEL SA |
301 |
433,992 |
0.0687 |
| IMI LN |
IMI PLC |
337 |
433,060 |
0.0686 |
| BEZ LN |
BEAZLEY PLC |
748 |
420,939 |
0.0667 |
| BKT SQ |
Bankinter |
724 |
419,297 |
0.0664 |
| PNDORA DC |
PANDORA A/S |
105 |
416,291 |
0.0659 |
| FORTUM FH |
FORTUM OYJ |
572 |
414,482 |
0.0657 |
| FGR FP |
EIFFAGE |
91 |
411,979 |
0.0653 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
411,925 |
0.0652 |
| MNG LN |
M&G PLC |
2,664 |
410,687 |
0.0651 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
408,332 |
0.0647 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
408,674 |
0.0647 |
| TEN IM |
TENARIS SA |
443 |
401,934 |
0.0637 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
401,344 |
0.0636 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
399,973 |
0.0634 |
| AKRBP NO |
AKER BP ASA |
370 |
398,339 |
0.0631 |
| LI FP |
KLEPIERRE |
289 |
397,755 |
0.063 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
396,434 |
0.0628 |
| HSX LN |
HISCOX LTD |
484 |
395,601 |
0.0627 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
396,134 |
0.0627 |
| PEO PW |
BANK PEKAO SA |
198 |
395,280 |
0.0626 |
| EVO SS |
EVOLUTION AB |
168 |
390,112 |
0.0618 |
| TEL NO |
TELENOR ASA |
905 |
388,092 |
0.0615 |
| BEI GY |
Beiersdorf AG |
131 |
387,750 |
0.0614 |
| MOWI NO |
MOWI ASA |
584 |
386,294 |
0.0612 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
380,057 |
0.0602 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
378,887 |
0.06 |
| G1A GY |
GEA GROUP AG |
169 |
377,235 |
0.0597 |
| CON GY |
Continental AG |
140 |
375,728 |
0.0595 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
375,138 |
0.0594 |
| SVT LN |
SEVERN TRENT PLC |
287 |
373,825 |
0.0592 |
| SPIE FP |
SPIE SA |
209 |
368,111 |
0.0583 |
| HEIO NA |
Heineken Holding NV |
141 |
367,190 |
0.0582 |
| OMV AV |
OMV AG |
160 |
364,253 |
0.0577 |
| SKFB SS |
SKF AB-B SHARES |
409 |
363,588 |
0.0576 |
| EN FP |
Bouygues SA |
204 |
360,210 |
0.0571 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
359,991 |
0.057 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
353,350 |
0.056 |
| KBX GY |
KNORR-BREMSE AG |
92 |
352,821 |
0.0559 |
| COLOB DC |
COLOPLAST-B |
171 |
350,581 |
0.0555 |
| HOT GY |
HOCHTIEF AG |
20 |
345,003 |
0.0546 |
| LPP PW |
LPP SA |
2 |
342,967 |
0.0543 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
338,794 |
0.0537 |
| WISE LN |
WISE PLC |
814 |
337,575 |
0.0535 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
337,141 |
0.0534 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
334,076 |
0.0529 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
332,690 |
0.0527 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
332,116 |
0.0526 |
| ADDTB SS |
ADDTECH AB |
280 |
330,373 |
0.0523 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
330,531 |
0.0523 |
| ORK NO |
ORKLA ASA |
926 |
328,696 |
0.0521 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
328,299 |
0.052 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
327,237 |
0.0518 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
325,386 |
0.0515 |
| DCC LN |
DCC |
117 |
321,412 |
0.0509 |
| KGF LN |
KINGFISHER PLC |
2,475 |
321,403 |
0.0509 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
320,080 |
0.0507 |
| DHER GY |
DELIVERY HERO SE |
226 |
319,580 |
0.0506 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
315,770 |
0.05 |
| EDEN FP |
EDENRED |
324 |
315,314 |
0.0499 |
| HMB SS |
Hennes & Mauritz AB |
571 |
314,270 |
0.0498 |
| INDUC SS |
Industrivarden AB C Free |
178 |
314,555 |
0.0498 |
| IG IM |
Italgas |
847 |
313,037 |
0.0496 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
310,984 |
0.0492 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
308,251 |
0.0488 |
| ICG LN |
ICG PLC |
368 |
306,739 |
0.0486 |
| ABF LN |
Associated British Foods PLC |
348 |
305,127 |
0.0483 |
| BNR GY |
BRENNTAG SE |
138 |
305,075 |
0.0483 |
| EPIB SS |
EPIROC AB-B |
424 |
305,250 |
0.0483 |
| EXO NA |
EXOR NV |
118 |
303,800 |
0.0481 |
| QIA GY |
QIAGEN NV |
225 |
301,217 |
0.0477 |
| TLX GY |
Talanx AG |
73 |
301,304 |
0.0477 |
| SCR FP |
SCOR SE |
249 |
300,670 |
0.0476 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
298,865 |
0.0473 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
294,765 |
0.0467 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
292,352 |
0.0463 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
291,518 |
0.0462 |
| REC IM |
RECORDATI SPA |
151 |
287,308 |
0.0455 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
285,597 |
0.0452 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
283,597 |
0.0449 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
283,480 |
0.0449 |
| BEIJB SS |
BEIJER REF AB |
579 |
279,777 |
0.0443 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
277,334 |
0.0439 |
| KESKOB FH |
Kesko B |
379 |
276,244 |
0.0437 |
| AM FP |
Dassault Aviation S.A. |
26 |
268,333 |
0.0425 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
267,870 |
0.0424 |
| RED SQ |
REDEIA CORP SA |
467 |
265,877 |
0.0421 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
263,438 |
0.0417 |
| ALO FP |
ALSTOM |
445 |
262,082 |
0.0415 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
260,347 |
0.0412 |
| UHR SE |
Swatch Group AG/The |
31 |
258,140 |
0.0409 |
| INDT SS |
INDUTRADE AB |
300 |
257,599 |
0.0408 |
| TRYG DC |
TRYG A/S |
338 |
257,768 |
0.0408 |
| SYENS BB |
SYENSQO SA |
101 |
255,919 |
0.0405 |
| WTB LN |
WHITBREAD PLC |
246 |
255,907 |
0.0405 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
254,767 |
0.0403 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
252,939 |
0.04 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
252,336 |
0.0399 |
| BRBY LN |
Burberry Group PLC |
513 |
251,246 |
0.0398 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,410 |
0.0398 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
249,735 |
0.0395 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
248,576 |
0.0394 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
248,811 |
0.0394 |
| SIGN SE |
SIG GROUP AG |
454 |
245,305 |
0.0388 |
| FRES LN |
FRESNILLO PLC |
224 |
240,365 |
0.0381 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
239,215 |
0.0379 |
| SW FP |
SODEXO SA |
120 |
239,207 |
0.0379 |
| ANA SQ |
Acciona S.A. |
26 |
238,690 |
0.0378 |
| HAG GY |
HENSOLDT AG |
87 |
236,001 |
0.0374 |
| RNO FP |
Renault SA |
232 |
230,933 |
0.0366 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
230,697 |
0.0365 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
230,545 |
0.0365 |
| VOLVA SS |
VOLVO AB |
200 |
229,381 |
0.0363 |
| IMCD NA |
IMCD NV |
67 |
228,771 |
0.0362 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
227,724 |
0.036 |
| CTEC LN |
ConvaTec Group |
2,432 |
226,845 |
0.0359 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
226,814 |
0.0359 |
| ZAL GY |
Zalando SE |
219 |
226,749 |
0.0359 |
| MBK PW |
MBANK SA |
19 |
226,398 |
0.0358 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
225,048 |
0.0356 |
| AAK SS |
AAK AB |
267 |
219,373 |
0.0347 |
| PSN LN |
Persimmon PLC |
451 |
217,432 |
0.0344 |
| FHZN SE |
Flughafen Zurich |
23 |
216,672 |
0.0343 |
| G24 GY |
SCOUT24 SE |
79 |
216,697 |
0.0343 |
| AUTO LN |
Auto Trader Group |
952 |
214,879 |
0.034 |
| ELISA FH |
ELISA OYJ |
161 |
210,143 |
0.0333 |
| JMT PL |
JERONIMO MARTINS |
345 |
210,595 |
0.0333 |
| GFC FP |
Gecina SA |
76 |
205,654 |
0.0326 |
| GF SE |
GEORG FISCHER AG |
111 |
203,802 |
0.0323 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
202,619 |
0.0321 |
| BMED IM |
Banca Mediolanum |
243 |
202,213 |
0.032 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
202,069 |
0.032 |
| GET FP |
GETLINK SE |
293 |
200,763 |
0.0318 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,351 |
0.0309 |
| ENT LN |
ENTAIN PLC |
766 |
190,307 |
0.0301 |
| RAND NA |
RANDSTAD NV |
155 |
186,419 |
0.0295 |
| MAP SQ |
Mapfre S.A. |
1,073 |
176,277 |
0.0279 |
| RMV LN |
RIGHTMOVE PLC |
884 |
176,077 |
0.0279 |
| IPN FP |
IPSEN |
30 |
175,352 |
0.0277 |
| MNDI LN |
MONDI PLC |
536 |
172,899 |
0.0274 |
| ADP FP |
ADP |
43 |
172,387 |
0.0273 |
| DNP PW |
DINO POLSKA SA |
670 |
168,729 |
0.0267 |
| EVD GY |
CTS EVENTIM |
80 |
168,059 |
0.0266 |
| BIM FP |
BIOMERIEUX |
61 |
164,162 |
0.026 |
| R3NK GY |
RENK GROUP AG |
102 |
162,019 |
0.0256 |
| SDR LN |
SCHRODERS PLC |
627 |
161,145 |
0.0255 |
| MB IM |
MEDIOBANCA SPA |
157 |
158,486 |
0.0251 |
| AYV FP |
AYVENS SA |
361 |
156,752 |
0.0248 |
| EMSN SE |
Ems Chemie I |
5 |
152,103 |
0.0241 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
138,184 |
0.0219 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,285 |
0.0219 |
| NEM GY |
NEMETSCHEK SE |
66 |
137,184 |
0.0217 |
| FRA GY |
FRAPORT AG |
54 |
136,328 |
0.0216 |
| DEMANT DC |
DEMANT A/S |
96 |
135,300 |
0.0214 |
| AMUN FP |
Amundi |
40 |
133,041 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,957 |
0.021 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
132,743 |
0.021 |
| ANDR AV |
ANDRITZ AG |
48 |
131,841 |
0.0208 |
| CAST SS |
CASTELLUM AB |
298 |
130,449 |
0.0206 |
| AVOL SE |
AVOLTA AG |
65 |
126,737 |
0.02 |
| VSURE SS |
VERISURE PLC |
318 |
126,015 |
0.0199 |
| KGX GY |
Kion Group GmbH |
81 |
124,944 |
0.0198 |
| COV FP |
COVIVIO |
65 |
124,518 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,445 |
0.0194 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,870 |
0.0191 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,627 |
0.0184 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
115,534 |
0.0183 |
| AXFO SS |
AXFOOD AB |
147 |
113,107 |
0.0179 |
| EVK GY |
Evonik Industries AG |
176 |
110,561 |
0.0175 |
| GETIB SS |
GETINGE AB |
156 |
110,891 |
0.0175 |
| TEMN SE |
TEMENOS AG - REG |
39 |
106,690 |
0.0169 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,286 |
0.0166 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,991 |
0.0164 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,565 |
0.0164 |
| INPST NA |
INPOST SA |
177 |
101,230 |
0.016 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,881 |
0.0159 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
99,753 |
0.0158 |
| BC8 GY |
BECHTLE AG |
89 |
99,430 |
0.0157 |
| CSG NA |
CSG NV |
191 |
97,769 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,000 |
0.0153 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,264 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
95,661 |
0.0151 |
| RAA GY |
RATIONAL AG |
4 |
95,579 |
0.0151 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
94,473 |
0.0149 |
| BOL FP |
BOLLORE |
454 |
67,828 |
0.0107 |
| 股票合計 |
|
|
613,908,346 |
97.293 |