| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
26,424,904 |
4.3412 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,435,825 |
2.3716 |
| ROP SE |
ROCHE HOLDING AG |
895 |
12,214,723 |
2.0067 |
| NOVN SE |
Novartis AG |
2,372 |
12,173,962 |
2 |
| SHEL LN |
SHELL PLC |
7,125 |
10,522,549 |
1.7287 |
| NESN SE |
Nestle SA |
3,273 |
10,058,209 |
1.6524 |
| AZN LN |
AstraZeneca PLC |
1,904 |
9,780,877 |
1.6068 |
| SIE GY |
Siemens AG |
932 |
9,384,220 |
1.5417 |
| SAP GY |
SAP SE |
1,307 |
8,720,822 |
1.4327 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,588,536 |
1.4109 |
| ALV GY |
Allianz SE |
484 |
7,995,285 |
1.3135 |
| SU FP |
Schneider Electric SE |
689 |
7,265,599 |
1.1936 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
7,034,513 |
1.1556 |
| UBSG SE |
UBS Group AG |
3,976 |
6,936,764 |
1.1396 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
6,711,371 |
1.1025 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,593,447 |
1.0832 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,321,986 |
1.0386 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
5,999,530 |
0.9856 |
| ABBN SE |
ABB Ltd |
1,969 |
5,960,869 |
0.9792 |
| UCG IM |
UniCredit SpA |
1,918 |
5,908,618 |
0.9707 |
| ULVR LN |
Unilever PLC |
2,677 |
5,491,645 |
0.9022 |
| AIR FP |
Airbus SE |
742 |
5,372,773 |
0.8826 |
| SAF FP |
Safran SA |
437 |
5,282,384 |
0.8678 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,156,077 |
0.847 |
| AI FP |
Air Liquide SA |
806 |
5,112,374 |
0.8399 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,069,241 |
0.8328 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,021,596 |
0.8249 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,736,898 |
0.7782 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,705,213 |
0.773 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,695,522 |
0.7714 |
| BP/ LN |
BP PLC |
19,914 |
4,634,014 |
0.7613 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,560,818 |
0.7492 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,551,715 |
0.7477 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,270,628 |
0.7016 |
| OR FP |
L'Oreal SA |
301 |
4,261,633 |
0.7001 |
| INGA NA |
ING Groep NV |
3,676 |
4,232,602 |
0.6953 |
| GSK LN |
GSK PLC |
5,063 |
4,042,686 |
0.6641 |
| SAN FP |
SANOFI |
1,410 |
4,000,922 |
0.6573 |
| BARC LN |
Barclays PLC |
17,436 |
3,615,742 |
0.594 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,544,820 |
0.5823 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,398,380 |
0.5583 |
| GLEN LN |
Glencore PLC |
12,954 |
3,311,131 |
0.5439 |
| CS FP |
AXA SA |
2,078 |
3,309,654 |
0.5437 |
| NG/ LN |
National Grid PLC |
6,513 |
3,205,773 |
0.5266 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,195,256 |
0.5249 |
| ENEL IM |
Enel SpA |
9,626 |
3,186,291 |
0.5234 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,157,791 |
0.5187 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,155,443 |
0.5184 |
| INVEB SS |
Investor AB |
2,309 |
3,095,339 |
0.5085 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,001,960 |
0.4931 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,932,678 |
0.4818 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,817,690 |
0.4629 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,647,729 |
0.4349 |
| ARGX BB |
ARGENX SE |
79 |
2,616,423 |
0.4298 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,567,663 |
0.4218 |
| DG FP |
Vinci SA |
621 |
2,548,617 |
0.4187 |
| REL LN |
RELX PLC |
2,271 |
2,522,018 |
0.4143 |
| RMS FP |
Hermes International |
44 |
2,478,907 |
0.4072 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,452,105 |
0.4028 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,389,755 |
0.3926 |
| RHM GY |
RHEINMETALL AG |
59 |
2,365,847 |
0.3886 |
| GLE FP |
Societe Generale SA |
880 |
2,346,548 |
0.3855 |
| BAYN GY |
Bayer AG |
1,293 |
2,338,492 |
0.3841 |
| BAS GY |
BASF SE |
1,174 |
2,304,599 |
0.3786 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,293,813 |
0.3768 |
| VOLVB SS |
Volvo AB |
2,055 |
2,293,213 |
0.3767 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,245,299 |
0.3688 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,208,783 |
0.3628 |
| EL FP |
EssilorLuxottica SA |
373 |
2,176,881 |
0.3576 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,175,491 |
0.3574 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,158,460 |
0.3546 |
| SREN SE |
Swiss Re AG |
387 |
2,150,028 |
0.3532 |
| DGE LN |
Diageo PLC |
2,927 |
2,125,586 |
0.3492 |
| LONN SE |
Lonza Group AG |
93 |
2,120,488 |
0.3483 |
| PRX NA |
PROSUS |
1,545 |
2,093,986 |
0.344 |
| ENGI FP |
Engie SA |
2,350 |
2,066,313 |
0.3394 |
| ENI IM |
Eni SpA |
2,355 |
2,062,050 |
0.3387 |
| NOKIA FH |
Nokia |
6,401 |
2,002,738 |
0.329 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,979,000 |
0.3251 |
| RACE IM |
Ferrari NV |
149 |
1,956,429 |
0.3214 |
| BN FP |
Danone SA |
805 |
1,902,328 |
0.3125 |
| EOAN GY |
E.ON SE |
2,917 |
1,872,964 |
0.3077 |
| HLN LN |
HALEON PLC |
11,709 |
1,838,231 |
0.3019 |
| RWE GY |
RWE AG |
859 |
1,835,347 |
0.3015 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,824,706 |
0.2997 |
| HOLN SE |
HOLCIM LTD |
641 |
1,778,199 |
0.2921 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,759,889 |
0.2891 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,693,670 |
0.2782 |
| SAND SS |
Sandvik AB |
1,352 |
1,650,541 |
0.2711 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,646,829 |
0.2705 |
| TSCO LN |
Tesco PLC |
8,196 |
1,641,440 |
0.2696 |
| DSV DC |
DSV A/S |
251 |
1,617,540 |
0.2657 |
| LR FP |
Legrand SA |
325 |
1,608,110 |
0.2641 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,603,537 |
0.2634 |
| SSE LN |
SSE PLC |
1,585 |
1,603,822 |
0.2634 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,589,090 |
0.261 |
| ORA FP |
Orange SA |
2,737 |
1,563,130 |
0.2568 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,531,110 |
0.2515 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,526,446 |
0.2507 |
| REP SQ |
Repsol SA |
1,464 |
1,510,160 |
0.2481 |
| SIKA SE |
SIKA AG-BR |
205 |
1,502,649 |
0.2468 |
| III LN |
3i Group PLC |
1,265 |
1,495,439 |
0.2456 |
| EXPN LN |
Experian PLC |
1,207 |
1,489,002 |
0.2446 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,475,262 |
0.2423 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,459,982 |
0.2398 |
| ALC SE |
ALCON INC |
622 |
1,443,014 |
0.237 |
| PRU LN |
Prudential PLC |
3,340 |
1,437,682 |
0.2361 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,426,361 |
0.2343 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,360,226 |
0.2234 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,336,796 |
0.2196 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,329,336 |
0.2183 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,323,282 |
0.2173 |
| MT NA |
ArcelorMittal |
556 |
1,313,906 |
0.2158 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,312,638 |
0.2156 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,311,355 |
0.2154 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,285,702 |
0.2112 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,252,606 |
0.2057 |
| UCB BB |
UCB SA |
153 |
1,240,649 |
0.2038 |
| CBK GY |
Commerzbank AG |
827 |
1,237,186 |
0.2032 |
| EQNR NO |
EQUINOR ASA |
883 |
1,220,957 |
0.2005 |
| AV/ LN |
Aviva PLC |
3,842 |
1,205,345 |
0.198 |
| DNB NO |
DNB ASA |
1,105 |
1,204,116 |
0.1978 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,182,674 |
0.1942 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,178,095 |
0.1935 |
| ADS GY |
adidas AG |
212 |
1,165,926 |
0.1915 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,141,542 |
0.1875 |
| PUB FP |
Publicis Groupe SA |
311 |
1,136,601 |
0.1867 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,124,728 |
0.1847 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,120,809 |
0.1841 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,114,314 |
0.183 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,110,676 |
0.1824 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,101,917 |
0.181 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,094,073 |
0.1797 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,094,118 |
0.1797 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,092,499 |
0.1794 |
| HO FP |
Thales SA |
122 |
1,063,752 |
0.1747 |
| FER SQ |
FERROVIAL SE |
579 |
1,059,729 |
0.1741 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,059,887 |
0.1741 |
| PKN PW |
ORLEN SA |
787 |
1,054,207 |
0.1731 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,053,171 |
0.173 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,049,622 |
0.1724 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,038,461 |
0.1706 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,030,648 |
0.1693 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,024,057 |
0.1682 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,013,028 |
0.1664 |
| NXT LN |
NEXT PLC |
155 |
1,008,926 |
0.1657 |
| NN NA |
NN Group NV |
347 |
999,427 |
0.1641 |
| LDO IM |
Leonardo |
515 |
973,273 |
0.1598 |
| VIE FP |
Veolia Environnement SA |
827 |
969,555 |
0.1592 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
943,663 |
0.155 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
940,242 |
0.1544 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
932,870 |
0.1532 |
| GEBN SE |
Geberit AG |
42 |
929,078 |
0.1526 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
923,836 |
0.1517 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
920,130 |
0.1511 |
| HEIA NA |
Heineken NV |
341 |
914,680 |
0.1502 |
| HEXAB SS |
Hexagon AB |
2,824 |
904,885 |
0.1486 |
| AENA SQ |
AENA SME SA |
951 |
898,099 |
0.1475 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
891,539 |
0.1464 |
| AMRZ SE |
AMRIZE LTD |
656 |
888,626 |
0.1459 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
883,002 |
0.145 |
| KER FP |
Kering SA |
96 |
881,356 |
0.1447 |
| MRK GY |
MERCK KGAA |
171 |
880,385 |
0.1446 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
878,499 |
0.1443 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
877,230 |
0.1441 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
869,050 |
0.1427 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
867,389 |
0.1425 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
864,326 |
0.1419 |
| GMAB DC |
GENMAB A/S |
80 |
855,971 |
0.1406 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
854,720 |
0.1404 |
| VACN SE |
VAT GROUP AG |
35 |
830,863 |
0.1365 |
| CAP FP |
Capgemini SE |
211 |
815,519 |
0.1339 |
| BAER SE |
Julius Baer Group Ltd |
276 |
806,211 |
0.1324 |
| HLMA LN |
HALMA PLC |
522 |
798,904 |
0.1312 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
796,250 |
0.1308 |
| SAABB SS |
SAAB AB |
395 |
794,800 |
0.1305 |
| SCMN SE |
Swisscom AG |
32 |
793,538 |
0.1303 |
| ACA FP |
Credit Agricole SA |
1,159 |
792,127 |
0.1301 |
| SGSN SE |
SGS SA-REG |
219 |
791,036 |
0.1299 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
777,455 |
0.1277 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
767,013 |
0.126 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
765,803 |
0.1258 |
| KNEBV FH |
KONE OYJ-B |
402 |
762,529 |
0.1252 |
| SGRO LN |
SEGRO PLC |
1,882 |
761,255 |
0.125 |
| EQT SS |
EQT AB |
704 |
738,698 |
0.1213 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
736,796 |
0.121 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
736,137 |
0.1209 |
| PGHN SE |
Partners Group AG |
28 |
736,259 |
0.1209 |
| WKL NA |
Wolters Kluwer NV |
294 |
735,200 |
0.1207 |
| DSY FP |
Dassault Systemes SE |
894 |
727,558 |
0.1195 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
721,211 |
0.1184 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
718,185 |
0.1179 |
| EPIA SS |
EPIROC AB-A |
848 |
716,647 |
0.1177 |
| EDP PL |
EDP SA |
4,160 |
713,970 |
0.1172 |
| FBK IM |
Finecobank |
828 |
703,381 |
0.1155 |
| ESSITYB SS |
Essity AB |
770 |
698,226 |
0.1147 |
| ALFA SS |
ALFA LAVAL AB |
380 |
694,172 |
0.114 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
693,616 |
0.1139 |
| KYGA ID |
KERRY GROUP PLC |
221 |
685,936 |
0.1126 |
| NESTE FH |
NESTE OYJ |
570 |
671,399 |
0.1103 |
| AGS BB |
AGEAS |
241 |
671,349 |
0.1102 |
| BT/A LN |
BT Group PLC |
7,676 |
671,353 |
0.1102 |
| INF LN |
INFORMA PLC |
1,771 |
667,435 |
0.1096 |
| ENX FP |
EURONEXT NV |
114 |
666,159 |
0.1094 |
| BOL SS |
BOLIDEN AB |
367 |
657,108 |
0.1079 |
| VNA GY |
Vonovia SE |
948 |
652,624 |
0.1072 |
| ELE SQ |
Endesa |
431 |
652,065 |
0.1071 |
| WRT1V FH |
WARTSILA OYJ |
618 |
643,394 |
0.1057 |
| TRN IM |
TERNA SPA |
1,837 |
642,449 |
0.1055 |
| BG AV |
BAWAG GROUP AG |
98 |
640,777 |
0.1052 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
630,264 |
0.1035 |
| TEF SQ |
Telefonica SA |
4,663 |
626,761 |
0.1029 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
622,963 |
0.1023 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
621,121 |
0.102 |
| SY1 GY |
Symrise AG |
181 |
611,174 |
0.1004 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
602,986 |
0.099 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
599,325 |
0.0984 |
| METSO FH |
METSO OYJ |
938 |
596,412 |
0.0979 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
592,594 |
0.0973 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
588,893 |
0.0967 |
| SRG IM |
Snam SpA |
2,756 |
573,647 |
0.0942 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
571,369 |
0.0938 |
| PST IM |
Poste Italiane |
581 |
562,569 |
0.0924 |
| RO SE |
Roche Hldgs (BR) |
40 |
562,167 |
0.0923 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
555,016 |
0.0911 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
554,294 |
0.091 |
| RI FP |
Pernod Ricard SA |
238 |
552,625 |
0.0907 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
551,958 |
0.0906 |
| SGE LN |
Sage Group PLC/The |
1,218 |
551,186 |
0.0905 |
| AKZA NA |
Akzo Nobel NV |
249 |
550,146 |
0.0903 |
| CARLB DC |
CARLSBERG AS-B |
128 |
548,200 |
0.09 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
541,674 |
0.0889 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
540,977 |
0.0888 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
535,036 |
0.0878 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
534,469 |
0.0878 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
534,478 |
0.0878 |
| CCH LN |
Coca-Cola HBC AG |
272 |
534,359 |
0.0877 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
530,306 |
0.0871 |
| ITRK LN |
Intertek Group PLC |
209 |
523,998 |
0.086 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
523,397 |
0.0859 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
508,519 |
0.0835 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
508,849 |
0.0835 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
507,682 |
0.0834 |
| STMN SE |
Straumann Hld N |
134 |
504,438 |
0.0828 |
| DPLM LN |
DIPLOMA PLC |
163 |
498,862 |
0.0819 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
493,882 |
0.0811 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
489,863 |
0.0804 |
| MONC IM |
Moncler |
285 |
487,985 |
0.0801 |
| STLAM IM |
STELLANTIS NV |
2,905 |
482,018 |
0.0791 |
| BNZL LN |
BUNZL PLC |
407 |
473,809 |
0.0778 |
| AC FP |
ACCOR SA |
276 |
471,561 |
0.0774 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
469,287 |
0.077 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
467,033 |
0.0767 |
| AGN NA |
Aegon NV |
1,619 |
465,231 |
0.0764 |
| EVO SS |
EVOLUTION AB |
168 |
459,625 |
0.0755 |
| CA FP |
Carrefour SA |
766 |
456,204 |
0.0749 |
| AKRBP NO |
AKER BP ASA |
370 |
454,248 |
0.0746 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
452,328 |
0.0743 |
| PSON LN |
PEARSON PLC |
864 |
444,357 |
0.073 |
| FORTUM FH |
FORTUM OYJ |
572 |
442,789 |
0.0727 |
| ORSTED DC |
ORSTED AS |
664 |
440,973 |
0.0724 |
| TELIA SS |
Telia Co AB |
2,996 |
440,766 |
0.0724 |
| BKT SQ |
Bankinter |
724 |
440,242 |
0.0723 |
| IMI LN |
IMI PLC |
337 |
439,732 |
0.0722 |
| PNDORA DC |
PANDORA A/S |
105 |
439,674 |
0.0722 |
| PEO PW |
BANK PEKAO SA |
198 |
431,747 |
0.0709 |
| BVI FP |
BUREAU VERITAS SA |
428 |
429,218 |
0.0705 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
428,121 |
0.0703 |
| TEL NO |
TELENOR ASA |
905 |
418,154 |
0.0686 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
417,528 |
0.0685 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
417,359 |
0.0685 |
| BEZ LN |
BEAZLEY PLC |
748 |
416,462 |
0.0684 |
| OMV AV |
OMV AG |
160 |
412,759 |
0.0678 |
| MOWI NO |
MOWI ASA |
584 |
403,958 |
0.0663 |
| COLOB DC |
COLOPLAST-B |
171 |
403,026 |
0.0662 |
| CNA LN |
Centrica PLC |
6,257 |
401,510 |
0.0659 |
| G1A GY |
GEA GROUP AG |
169 |
400,862 |
0.0658 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
399,025 |
0.0655 |
| LI FP |
KLEPIERRE |
289 |
398,758 |
0.0655 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
393,747 |
0.0646 |
| MNG LN |
M&G PLC |
2,664 |
392,061 |
0.0644 |
| RXL FP |
REXEL SA |
301 |
392,181 |
0.0644 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
392,206 |
0.0644 |
| TEN IM |
TENARIS SA |
443 |
391,803 |
0.0643 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
389,572 |
0.064 |
| HSX LN |
HISCOX LTD |
484 |
386,566 |
0.0635 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
381,649 |
0.0627 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
379,813 |
0.0623 |
| ABVX FP |
ABIVAX SA |
106 |
376,753 |
0.0618 |
| BEI GY |
Beiersdorf AG |
131 |
371,043 |
0.0609 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
367,479 |
0.0603 |
| SVT LN |
SEVERN TRENT PLC |
287 |
367,596 |
0.0603 |
| FGR FP |
EIFFAGE |
91 |
358,744 |
0.0589 |
| SKFB SS |
SKF AB-B SHARES |
409 |
357,519 |
0.0587 |
| CON GY |
Continental AG |
140 |
355,758 |
0.0584 |
| EDEN FP |
EDENRED |
324 |
355,067 |
0.0583 |
| LPP PW |
LPP SA |
2 |
354,381 |
0.0582 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
354,032 |
0.0581 |
| HEIO NA |
Heineken Holding NV |
141 |
353,114 |
0.058 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
348,835 |
0.0573 |
| KBX GY |
KNORR-BREMSE AG |
92 |
347,462 |
0.057 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
344,059 |
0.0565 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
342,029 |
0.0561 |
| WISE LN |
WISE PLC |
814 |
339,802 |
0.0558 |
| TLX GY |
Talanx AG |
73 |
338,253 |
0.0555 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
336,687 |
0.0553 |
| SPIE FP |
SPIE SA |
209 |
331,263 |
0.0544 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
330,788 |
0.0543 |
| EN FP |
Bouygues SA |
204 |
328,964 |
0.054 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
326,023 |
0.0535 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
324,188 |
0.0532 |
| HMB SS |
Hennes & Mauritz AB |
571 |
323,680 |
0.0531 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
320,966 |
0.0527 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,680 |
0.0521 |
| EXO NA |
EXOR NV |
118 |
316,343 |
0.0519 |
| KGF LN |
KINGFISHER PLC |
2,475 |
315,836 |
0.0518 |
| QIA GY |
QIAGEN NV |
225 |
315,706 |
0.0518 |
| BNR GY |
BRENNTAG SE |
138 |
313,528 |
0.0515 |
| SCR FP |
SCOR SE |
249 |
313,898 |
0.0515 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
312,474 |
0.0513 |
| KESKOB FH |
Kesko B |
379 |
309,415 |
0.0508 |
| INDUC SS |
Industrivarden AB C Free |
178 |
308,254 |
0.0506 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
305,915 |
0.0502 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
305,524 |
0.0501 |
| DHER GY |
DELIVERY HERO SE |
226 |
303,853 |
0.0499 |
| EPIB SS |
EPIROC AB-B |
424 |
304,058 |
0.0499 |
| SYENS BB |
SYENSQO SA |
101 |
304,196 |
0.0499 |
| ABF LN |
Associated British Foods PLC |
348 |
303,171 |
0.0498 |
| ADDTB SS |
ADDTECH AB |
280 |
303,129 |
0.0498 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
302,638 |
0.0497 |
| ICG LN |
ICG PLC |
368 |
302,442 |
0.0496 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
302,277 |
0.0496 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
301,361 |
0.0495 |
| HOT GY |
HOCHTIEF AG |
20 |
300,228 |
0.0493 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
299,002 |
0.0491 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
297,988 |
0.0489 |
| FRES LN |
FRESNILLO PLC |
224 |
295,359 |
0.0485 |
| ORK NO |
ORKLA ASA |
926 |
295,019 |
0.0484 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
288,818 |
0.0474 |
| REC IM |
RECORDATI SPA |
151 |
288,200 |
0.0473 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
286,125 |
0.047 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
285,360 |
0.0468 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
284,718 |
0.0467 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
279,453 |
0.0459 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
270,586 |
0.0444 |
| AM FP |
Dassault Aviation S.A. |
26 |
266,190 |
0.0437 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
266,383 |
0.0437 |
| HAG GY |
HENSOLDT AG |
87 |
263,566 |
0.0433 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
264,045 |
0.0433 |
| TRYG DC |
TRYG A/S |
338 |
262,382 |
0.0431 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
261,997 |
0.043 |
| IG IM |
Italgas |
847 |
262,268 |
0.043 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
261,581 |
0.0429 |
| BEIJB SS |
BEIJER REF AB |
579 |
259,745 |
0.0426 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
258,725 |
0.0425 |
| ALO FP |
ALSTOM |
445 |
256,517 |
0.0421 |
| RED SQ |
REDEIA CORP SA |
467 |
256,061 |
0.042 |
| SW FP |
SODEXO SA |
120 |
255,511 |
0.0419 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
252,688 |
0.0415 |
| WTB LN |
WHITBREAD PLC |
246 |
252,825 |
0.0415 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
247,688 |
0.0406 |
| INDT SS |
INDUTRADE AB |
300 |
244,427 |
0.0401 |
| SIGN SE |
SIG GROUP AG |
454 |
244,507 |
0.0401 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
244,588 |
0.0401 |
| CTEC LN |
ConvaTec Group |
2,432 |
243,688 |
0.04 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
242,705 |
0.0398 |
| IMCD NA |
IMCD NV |
67 |
240,428 |
0.0394 |
| GF SE |
GEORG FISCHER AG |
111 |
239,468 |
0.0393 |
| BRBY LN |
Burberry Group PLC |
513 |
236,662 |
0.0388 |
| RNO FP |
Renault SA |
232 |
236,244 |
0.0388 |
| JMT PL |
JERONIMO MARTINS |
345 |
230,401 |
0.0378 |
| MBK PW |
MBANK SA |
19 |
226,240 |
0.0371 |
| UHR SE |
Swatch Group AG/The |
31 |
222,807 |
0.0366 |
| VOLVA SS |
VOLVO AB |
200 |
222,722 |
0.0365 |
| G24 GY |
SCOUT24 SE |
79 |
221,231 |
0.0363 |
| PSN LN |
Persimmon PLC |
451 |
220,149 |
0.0361 |
| RAND NA |
RANDSTAD NV |
155 |
219,909 |
0.0361 |
| ELISA FH |
ELISA OYJ |
161 |
212,081 |
0.0348 |
| BMED IM |
Banca Mediolanum |
243 |
210,627 |
0.0346 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
206,308 |
0.0338 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
206,086 |
0.0338 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
205,454 |
0.0337 |
| AUTO LN |
Auto Trader Group |
952 |
204,503 |
0.0335 |
| DNP PW |
DINO POLSKA SA |
670 |
202,047 |
0.0331 |
| GET FP |
GETLINK SE |
293 |
199,229 |
0.0327 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
199,472 |
0.0327 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
197,922 |
0.0325 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,554 |
0.0324 |
| MNDI LN |
MONDI PLC |
536 |
196,668 |
0.0323 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
194,284 |
0.0319 |
| ANA SQ |
Acciona S.A. |
26 |
190,750 |
0.0313 |
| GFC FP |
Gecina SA |
76 |
187,956 |
0.0308 |
| ZAL GY |
Zalando SE |
219 |
185,797 |
0.0305 |
| RMV LN |
RIGHTMOVE PLC |
884 |
185,042 |
0.0304 |
| IPN FP |
IPSEN |
30 |
185,014 |
0.0303 |
| FHZN SE |
Flughafen Zurich |
23 |
183,916 |
0.0302 |
| AAK SS |
AAK AB |
267 |
179,669 |
0.0295 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
179,101 |
0.0294 |
| MAP SQ |
Mapfre S.A. |
1,073 |
176,856 |
0.029 |
| EVD GY |
CTS EVENTIM |
80 |
172,547 |
0.0283 |
| ENT LN |
ENTAIN PLC |
766 |
170,068 |
0.0279 |
| BIM FP |
BIOMERIEUX |
61 |
169,590 |
0.0278 |
| ADP FP |
ADP |
43 |
168,568 |
0.0276 |
| R3NK GY |
RENK GROUP AG |
102 |
167,201 |
0.0274 |
| NEM GY |
NEMETSCHEK SE |
66 |
161,161 |
0.0264 |
| MB IM |
MEDIOBANCA SPA |
157 |
158,948 |
0.0261 |
| SDR LN |
SCHRODERS PLC |
627 |
157,065 |
0.0258 |
| EMSN SE |
Ems Chemie I |
5 |
154,768 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
148,422 |
0.0243 |
| ANDR AV |
ANDRITZ AG |
48 |
146,864 |
0.0241 |
| AMUN FP |
Amundi |
40 |
139,008 |
0.0228 |
| DEMANT DC |
DEMANT A/S |
96 |
139,128 |
0.0228 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
137,684 |
0.0226 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
132,249 |
0.0217 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
130,380 |
0.0214 |
| CAST SS |
CASTELLUM AB |
298 |
129,115 |
0.0212 |
| GETIB SS |
GETINGE AB |
156 |
126,073 |
0.0207 |
| KGX GY |
Kion Group GmbH |
81 |
126,508 |
0.0207 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
123,653 |
0.0203 |
| FRA GY |
FRAPORT AG |
54 |
123,519 |
0.0202 |
| EVK GY |
Evonik Industries AG |
176 |
122,845 |
0.0201 |
| CSG NA |
CSG NV |
191 |
121,290 |
0.0199 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
119,105 |
0.0195 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
118,826 |
0.0195 |
| AXFO SS |
AXFOOD AB |
147 |
117,975 |
0.0193 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
117,247 |
0.0192 |
| BC8 GY |
BECHTLE AG |
89 |
116,713 |
0.0191 |
| COV FP |
COVIVIO |
65 |
115,119 |
0.0189 |
| AVOL SE |
AVOLTA AG |
65 |
113,403 |
0.0186 |
| TEMN SE |
TEMENOS AG - REG |
39 |
110,507 |
0.0181 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,400 |
0.0174 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,407 |
0.0173 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,630 |
0.0173 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,757 |
0.0172 |
| VSURE SS |
VERISURE PLC |
318 |
103,308 |
0.0169 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
102,772 |
0.0168 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
101,895 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
101,152 |
0.0166 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
99,199 |
0.0162 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
92,775 |
0.0152 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,514 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
90,833 |
0.0149 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
85,334 |
0.014 |
| BOL FP |
BOLLORE |
454 |
65,247 |
0.0107 |
| 股票合計 |
|
|
597,119,738 |
98.0779 |