| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
478 |
26,221,042 |
4.517 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,936,988 |
2.4008 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,667,994 |
2.01 |
| SHEL LN |
SHELL PLC |
7,125 |
10,654,160 |
1.8353 |
| NOVN SE |
Novartis AG |
2,286 |
9,937,064 |
1.7118 |
| NESN SE |
Nestle SA |
3,154 |
9,544,092 |
1.6441 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,162,658 |
1.5784 |
| SIE GY |
Siemens AG |
900 |
8,716,260 |
1.5015 |
| SAP GY |
SAP SE |
1,263 |
8,459,570 |
1.4573 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,442,391 |
1.4543 |
| ALV GY |
Allianz SE |
467 |
7,476,940 |
1.288 |
| SU FP |
Schneider Electric SE |
666 |
7,067,225 |
1.2174 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,760,838 |
1.1646 |
| UBSG SE |
UBS Group AG |
3,832 |
6,648,939 |
1.1454 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,360,555 |
1.0957 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,333,909 |
1.0911 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,163,455 |
1.0617 |
| ABBN SE |
ABB Ltd |
1,898 |
5,786,995 |
0.9969 |
| UCG IM |
UniCredit SpA |
1,852 |
5,713,239 |
0.9842 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,528,433 |
0.9523 |
| AIR FP |
Airbus SE |
717 |
5,156,489 |
0.8882 |
| ULVR LN |
Unilever PLC |
2,591 |
5,109,444 |
0.8801 |
| SAF FP |
Safran SA |
423 |
5,001,498 |
0.8615 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,928,254 |
0.8489 |
| AI FP |
Air Liquide SA |
779 |
4,802,854 |
0.8273 |
| BP/ LN |
BP PLC |
19,275 |
4,582,451 |
0.7894 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,564,306 |
0.7862 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,559,852 |
0.7855 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,513,043 |
0.7774 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,444,449 |
0.7656 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,289,155 |
0.7388 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,286,438 |
0.7384 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,170,500 |
0.7184 |
| RIO LN |
Rio Tinto PLC |
1,272 |
4,126,532 |
0.7108 |
| INGA NA |
ING Groep NV |
3,530 |
4,091,075 |
0.7047 |
| OR FP |
L'Oreal SA |
281 |
3,928,753 |
0.6767 |
| GSK LN |
GSK PLC |
4,901 |
3,771,995 |
0.6497 |
| SAN FP |
SANOFI |
1,321 |
3,592,254 |
0.6188 |
| BARC LN |
Barclays PLC |
16,763 |
3,489,862 |
0.6011 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,365,992 |
0.5798 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,339,730 |
0.5753 |
| GLEN LN |
Glencore PLC |
12,454 |
3,323,816 |
0.5725 |
| CS FP |
AXA SA |
1,996 |
3,139,416 |
0.5408 |
| ENEL IM |
Enel SpA |
9,243 |
3,011,516 |
0.5187 |
| NG/ LN |
National Grid PLC |
6,101 |
2,958,971 |
0.5097 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,919,884 |
0.503 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,877,004 |
0.4956 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,866,193 |
0.4937 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,852,381 |
0.4913 |
| INVEB SS |
Investor AB |
2,147 |
2,842,519 |
0.4896 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,721,935 |
0.4689 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,706,866 |
0.4663 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,542,742 |
0.438 |
| DG FP |
Vinci SA |
596 |
2,440,700 |
0.4204 |
| ARGX BB |
ARGENX SE |
76 |
2,408,553 |
0.4149 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,401,689 |
0.4137 |
| REL LN |
RELX PLC |
2,183 |
2,342,944 |
0.4036 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,278,681 |
0.3925 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,255,313 |
0.3885 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,245,686 |
0.3868 |
| GLE FP |
Societe Generale SA |
826 |
2,223,487 |
0.383 |
| NOKIA FH |
Nokia |
6,401 |
2,200,199 |
0.379 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,183,114 |
0.376 |
| BAYN GY |
Bayer AG |
1,207 |
2,177,850 |
0.3751 |
| RMS FP |
Hermes International |
42 |
2,167,637 |
0.3734 |
| VOLVB SS |
Volvo AB |
1,920 |
2,152,510 |
0.3708 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,121,704 |
0.3655 |
| BAS GY |
BASF SE |
1,086 |
2,096,364 |
0.3611 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,086,858 |
0.3594 |
| RHM GY |
RHEINMETALL AG |
56 |
2,076,665 |
0.3577 |
| ENGI FP |
Engie SA |
2,350 |
2,070,185 |
0.3566 |
| ENI IM |
Eni SpA |
2,355 |
2,065,964 |
0.3558 |
| EL FP |
EssilorLuxottica SA |
373 |
2,035,735 |
0.3506 |
| PRX NA |
PROSUS |
1,545 |
2,022,314 |
0.3483 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,005,210 |
0.3454 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,988,594 |
0.3425 |
| RWE GY |
RWE AG |
859 |
1,896,044 |
0.3266 |
| SREN SE |
Swiss Re AG |
362 |
1,893,348 |
0.3261 |
| RACE IM |
Ferrari NV |
149 |
1,888,376 |
0.3253 |
| DGE LN |
Diageo PLC |
2,737 |
1,866,474 |
0.3215 |
| BN FP |
Danone SA |
805 |
1,856,465 |
0.3198 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,842,150 |
0.3173 |
| LONN SE |
Lonza Group AG |
86 |
1,801,212 |
0.3102 |
| HOLN SE |
HOLCIM LTD |
641 |
1,785,218 |
0.3075 |
| EOAN GY |
E.ON SE |
2,725 |
1,757,730 |
0.3028 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,732,691 |
0.2984 |
| LR FP |
Legrand SA |
325 |
1,670,790 |
0.2878 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,636,823 |
0.2819 |
| SAND SS |
Sandvik AB |
1,255 |
1,619,883 |
0.279 |
| DSV DC |
DSV A/S |
251 |
1,607,003 |
0.2768 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,599,813 |
0.2755 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,590,668 |
0.274 |
| HLN LN |
HALEON PLC |
10,921 |
1,560,336 |
0.2687 |
| TSCO LN |
Tesco PLC |
7,687 |
1,537,524 |
0.2648 |
| SSE LN |
SSE PLC |
1,489 |
1,515,491 |
0.261 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,508,533 |
0.2598 |
| SIKA SE |
SIKA AG-BR |
205 |
1,499,963 |
0.2583 |
| III LN |
3i Group PLC |
1,265 |
1,458,094 |
0.2511 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,428,193 |
0.246 |
| ORA FP |
Orange SA |
2,562 |
1,427,833 |
0.2459 |
| REP SQ |
Repsol SA |
1,337 |
1,410,915 |
0.243 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,405,878 |
0.2421 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,398,085 |
0.2408 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,358,469 |
0.234 |
| ALC SE |
ALCON INC |
622 |
1,353,588 |
0.2331 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,337,970 |
0.2304 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,333,201 |
0.2296 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,333,036 |
0.2296 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,331,937 |
0.2294 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,330,673 |
0.2292 |
| PRU LN |
Prudential PLC |
3,094 |
1,317,450 |
0.2269 |
| EXPN LN |
Experian PLC |
1,105 |
1,299,135 |
0.2237 |
| CBK GY |
Commerzbank AG |
827 |
1,275,304 |
0.2196 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,270,861 |
0.2189 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,270,135 |
0.2188 |
| MT NA |
ArcelorMittal |
517 |
1,257,812 |
0.2166 |
| EQNR NO |
EQUINOR ASA |
883 |
1,253,802 |
0.2159 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,249,542 |
0.2152 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,233,832 |
0.2125 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,219,969 |
0.2101 |
| AV/ LN |
Aviva PLC |
3,842 |
1,155,563 |
0.199 |
| UCB BB |
UCB SA |
153 |
1,146,630 |
0.1975 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,139,409 |
0.1962 |
| ADS GY |
adidas AG |
212 |
1,137,238 |
0.1959 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,133,709 |
0.1953 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,128,155 |
0.1943 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,125,825 |
0.1939 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,119,782 |
0.1929 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,118,297 |
0.1926 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,115,410 |
0.1921 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,109,378 |
0.1911 |
| DNB NO |
DNB ASA |
1,004 |
1,094,435 |
0.1885 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,075,864 |
0.1853 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,066,754 |
0.1837 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,055,376 |
0.1818 |
| FER SQ |
FERROVIAL SE |
579 |
1,031,357 |
0.1776 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,021,788 |
0.176 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,006,591 |
0.1734 |
| PUB FP |
Publicis Groupe SA |
285 |
1,002,590 |
0.1727 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
995,050 |
0.1714 |
| NN NA |
NN Group NV |
347 |
970,812 |
0.1672 |
| PKN PW |
ORLEN SA |
714 |
967,492 |
0.1666 |
| IMB LN |
Imperial Brands PLC |
917 |
956,011 |
0.1646 |
| VIE FP |
Veolia Environnement SA |
827 |
956,024 |
0.1646 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
950,204 |
0.1636 |
| LDO IM |
Leonardo |
515 |
917,639 |
0.158 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
912,790 |
0.1572 |
| HO FP |
Thales SA |
110 |
909,391 |
0.1566 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
903,714 |
0.1556 |
| GEBN SE |
Geberit AG |
42 |
901,245 |
0.1552 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
893,356 |
0.1538 |
| HEIA NA |
Heineken NV |
341 |
891,823 |
0.1536 |
| NXT LN |
NEXT PLC |
139 |
889,767 |
0.1532 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
888,720 |
0.153 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
885,637 |
0.1525 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
869,827 |
0.1498 |
| HEXAB SS |
Hexagon AB |
2,824 |
869,207 |
0.1497 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
856,112 |
0.1474 |
| AMRZ SE |
AMRIZE LTD |
656 |
855,014 |
0.1472 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
846,905 |
0.1458 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
844,563 |
0.1454 |
| VACN SE |
VAT GROUP AG |
35 |
841,511 |
0.1449 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
837,374 |
0.1442 |
| GMAB DC |
GENMAB A/S |
80 |
836,600 |
0.1441 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
835,238 |
0.1438 |
| MRK GY |
MERCK KGAA |
171 |
831,177 |
0.1431 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
830,902 |
0.1431 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
829,089 |
0.1428 |
| HLMA LN |
HALMA PLC |
522 |
822,436 |
0.1416 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
821,060 |
0.1414 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
820,095 |
0.1412 |
| KER FP |
Kering SA |
96 |
816,682 |
0.1406 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
803,380 |
0.1383 |
| SCMN SE |
Swisscom AG |
32 |
798,531 |
0.1375 |
| BAER SE |
Julius Baer Group Ltd |
276 |
796,610 |
0.1372 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
789,310 |
0.1359 |
| ACA FP |
Credit Agricole SA |
1,159 |
784,958 |
0.1352 |
| SGSN SE |
SGS SA-REG |
219 |
784,873 |
0.1352 |
| CAP FP |
Capgemini SE |
211 |
781,762 |
0.1346 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
776,095 |
0.1336 |
| AENA SQ |
AENA SME SA |
851 |
774,920 |
0.1334 |
| SGRO LN |
SEGRO PLC |
1,882 |
751,576 |
0.1294 |
| SAABB SS |
SAAB AB |
395 |
746,585 |
0.1286 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
742,168 |
0.1278 |
| EPIA SS |
EPIROC AB-A |
848 |
735,462 |
0.1266 |
| KNEBV FH |
KONE OYJ-B |
402 |
733,006 |
0.1262 |
| EQT SS |
EQT AB |
704 |
729,308 |
0.1256 |
| PGHN SE |
Partners Group AG |
28 |
725,095 |
0.1249 |
| EDP PL |
EDP SA |
4,160 |
719,830 |
0.124 |
| WKL NA |
Wolters Kluwer NV |
294 |
719,367 |
0.1239 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
715,396 |
0.1232 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
704,339 |
0.1213 |
| FBK IM |
Finecobank |
828 |
699,688 |
0.1205 |
| NESTE FH |
NESTE OYJ |
570 |
695,257 |
0.1197 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
693,265 |
0.1194 |
| ALFA SS |
ALFA LAVAL AB |
380 |
689,374 |
0.1187 |
| BOL SS |
BOLIDEN AB |
367 |
689,198 |
0.1187 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
679,809 |
0.1171 |
| KYGA ID |
KERRY GROUP PLC |
221 |
676,340 |
0.1165 |
| INF LN |
INFORMA PLC |
1,771 |
669,913 |
0.1154 |
| ESSITYB SS |
Essity AB |
770 |
666,042 |
0.1147 |
| ENX FP |
EURONEXT NV |
114 |
664,357 |
0.1144 |
| WRT1V FH |
WARTSILA OYJ |
618 |
664,163 |
0.1144 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
661,082 |
0.1138 |
| DSY FP |
Dassault Systemes SE |
894 |
660,496 |
0.1137 |
| ELE SQ |
Endesa |
431 |
659,903 |
0.1136 |
| AGS BB |
AGEAS |
241 |
651,478 |
0.1122 |
| BT/A LN |
BT Group PLC |
7,676 |
648,099 |
0.1116 |
| VNA GY |
Vonovia SE |
948 |
642,574 |
0.1106 |
| BG AV |
BAWAG GROUP AG |
98 |
639,676 |
0.1101 |
| METSO FH |
METSO OYJ |
938 |
637,343 |
0.1097 |
| TRN IM |
TERNA SPA |
1,837 |
622,410 |
0.1072 |
| TEF SQ |
Telefonica SA |
4,663 |
610,274 |
0.1051 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
609,054 |
0.1049 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
604,727 |
0.1041 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
594,660 |
0.1024 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
593,129 |
0.1021 |
| SY1 GY |
Symrise AG |
181 |
588,070 |
0.1013 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
581,783 |
0.1002 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
570,393 |
0.0982 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
558,695 |
0.0962 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
556,708 |
0.0959 |
| RO SE |
Roche Hldgs (BR) |
40 |
554,675 |
0.0955 |
| SRG IM |
Snam SpA |
2,756 |
552,397 |
0.0951 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
551,255 |
0.0949 |
| PST IM |
Poste Italiane |
581 |
546,083 |
0.094 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
544,063 |
0.0937 |
| CARLB DC |
CARLSBERG AS-B |
128 |
541,320 |
0.0932 |
| AKZA NA |
Akzo Nobel NV |
249 |
540,854 |
0.0931 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
537,856 |
0.0926 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
536,215 |
0.0923 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
526,598 |
0.0907 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
525,555 |
0.0905 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
524,598 |
0.0903 |
| RI FP |
Pernod Ricard SA |
238 |
523,412 |
0.0901 |
| ITRK LN |
Intertek Group PLC |
209 |
521,762 |
0.0898 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
519,466 |
0.0894 |
| FORTUM FH |
FORTUM OYJ |
572 |
518,349 |
0.0892 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
517,532 |
0.0891 |
| CCH LN |
Coca-Cola HBC AG |
272 |
517,231 |
0.0891 |
| SGE LN |
Sage Group PLC/The |
1,218 |
511,253 |
0.088 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
509,035 |
0.0876 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
507,558 |
0.0874 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
501,960 |
0.0864 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
500,593 |
0.0862 |
| DPLM LN |
DIPLOMA PLC |
163 |
492,831 |
0.0848 |
| STLAM IM |
STELLANTIS NV |
2,905 |
486,016 |
0.0837 |
| STMN SE |
Straumann Hld N |
134 |
486,085 |
0.0837 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
482,359 |
0.083 |
| EVO SS |
EVOLUTION AB |
168 |
474,451 |
0.0817 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
473,740 |
0.0816 |
| MONC IM |
Moncler |
285 |
471,438 |
0.0812 |
| AC FP |
ACCOR SA |
276 |
468,177 |
0.0806 |
| AGN NA |
Aegon NV |
1,619 |
466,829 |
0.0804 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
463,361 |
0.0798 |
| AKRBP NO |
AKER BP ASA |
370 |
460,621 |
0.0793 |
| CA FP |
Carrefour SA |
766 |
460,570 |
0.0793 |
| BNZL LN |
BUNZL PLC |
407 |
456,794 |
0.0786 |
| PEO PW |
BANK PEKAO SA |
198 |
447,889 |
0.0771 |
| ORSTED DC |
ORSTED AS |
664 |
447,246 |
0.077 |
| TELIA SS |
Telia Co AB |
2,996 |
440,290 |
0.0758 |
| BKT SQ |
Bankinter |
724 |
439,162 |
0.0756 |
| IMI LN |
IMI PLC |
337 |
438,919 |
0.0756 |
| BVI FP |
BUREAU VERITAS SA |
428 |
433,947 |
0.0747 |
| PSON LN |
PEARSON PLC |
864 |
430,099 |
0.074 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
428,830 |
0.0738 |
| MOWI NO |
MOWI ASA |
584 |
417,216 |
0.0718 |
| TEL NO |
TELENOR ASA |
905 |
415,767 |
0.0716 |
| OMV AV |
OMV AG |
160 |
415,228 |
0.0715 |
| BEZ LN |
BEAZLEY PLC |
748 |
414,968 |
0.0714 |
| PNDORA DC |
PANDORA A/S |
105 |
415,032 |
0.0714 |
| RXL FP |
REXEL SA |
301 |
408,490 |
0.0703 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
405,361 |
0.0698 |
| CNA LN |
Centrica PLC |
6,257 |
403,861 |
0.0695 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
402,717 |
0.0693 |
| TEN IM |
TENARIS SA |
443 |
400,637 |
0.069 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
398,578 |
0.0686 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
397,369 |
0.0684 |
| G1A GY |
GEA GROUP AG |
169 |
396,489 |
0.0683 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
394,279 |
0.0679 |
| ABVX FP |
ABIVAX SA |
106 |
392,928 |
0.0676 |
| MNG LN |
M&G PLC |
2,664 |
392,215 |
0.0675 |
| LI FP |
KLEPIERRE |
289 |
391,040 |
0.0673 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
382,801 |
0.0659 |
| HSX LN |
HISCOX LTD |
484 |
381,077 |
0.0656 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
374,232 |
0.0644 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
370,633 |
0.0638 |
| LPP PW |
LPP SA |
2 |
364,921 |
0.0628 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
363,781 |
0.0626 |
| COLOB DC |
COLOPLAST-B |
171 |
362,004 |
0.0623 |
| SKFB SS |
SKF AB-B SHARES |
409 |
361,445 |
0.0622 |
| FGR FP |
EIFFAGE |
91 |
359,491 |
0.0619 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
359,310 |
0.0618 |
| BEI GY |
Beiersdorf AG |
131 |
358,441 |
0.0617 |
| SVT LN |
SEVERN TRENT PLC |
287 |
358,366 |
0.0617 |
| CON GY |
Continental AG |
140 |
357,324 |
0.0615 |
| HEIO NA |
Heineken Holding NV |
141 |
346,035 |
0.0596 |
| KBX GY |
KNORR-BREMSE AG |
92 |
345,076 |
0.0594 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
340,216 |
0.0586 |
| EDEN FP |
EDENRED |
324 |
339,301 |
0.0584 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
338,720 |
0.0583 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
337,684 |
0.0581 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
335,376 |
0.0577 |
| SPIE FP |
SPIE SA |
209 |
334,697 |
0.0576 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
331,120 |
0.057 |
| EN FP |
Bouygues SA |
204 |
329,903 |
0.0568 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
326,956 |
0.0563 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
326,125 |
0.0561 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
318,886 |
0.0549 |
| HOT GY |
HOCHTIEF AG |
20 |
319,113 |
0.0549 |
| TLX GY |
Talanx AG |
73 |
318,732 |
0.0549 |
| WISE LN |
WISE PLC |
814 |
317,915 |
0.0547 |
| DCC LN |
DCC ENERGY PLC |
117 |
315,553 |
0.0543 |
| HMB SS |
Hennes & Mauritz AB |
571 |
314,723 |
0.0542 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
315,195 |
0.0542 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
314,734 |
0.0542 |
| EPIB SS |
EPIROC AB-B |
424 |
312,251 |
0.0537 |
| INDUC SS |
Industrivarden AB C Free |
178 |
312,267 |
0.0537 |
| KESKOB FH |
Kesko B |
379 |
311,244 |
0.0536 |
| BNR GY |
BRENNTAG SE |
138 |
308,344 |
0.0531 |
| EXO NA |
EXOR NV |
118 |
308,607 |
0.0531 |
| KGF LN |
KINGFISHER PLC |
2,475 |
306,614 |
0.0528 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
306,131 |
0.0527 |
| ICG LN |
ICG PLC |
368 |
302,307 |
0.052 |
| SYENS BB |
SYENSQO SA |
101 |
302,068 |
0.052 |
| DHER GY |
DELIVERY HERO SE |
226 |
301,326 |
0.0519 |
| QIA GY |
QIAGEN NV |
225 |
301,806 |
0.0519 |
| ADDTB SS |
ADDTECH AB |
280 |
301,020 |
0.0518 |
| ABF LN |
Associated British Foods PLC |
348 |
299,986 |
0.0516 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
299,437 |
0.0515 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
294,533 |
0.0507 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
294,159 |
0.0506 |
| SCR FP |
SCOR SE |
249 |
292,408 |
0.0503 |
| FRES LN |
FRESNILLO PLC |
224 |
291,458 |
0.0502 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
291,491 |
0.0502 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,270 |
0.05 |
| ORK NO |
ORKLA ASA |
926 |
288,833 |
0.0497 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
288,703 |
0.0497 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
287,821 |
0.0495 |
| REC IM |
RECORDATI SPA |
151 |
287,612 |
0.0495 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
284,676 |
0.049 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
278,510 |
0.0479 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
277,357 |
0.0477 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
272,414 |
0.0469 |
| BEIJB SS |
BEIJER REF AB |
579 |
267,261 |
0.046 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
266,790 |
0.0459 |
| AM FP |
Dassault Aviation S.A. |
26 |
265,517 |
0.0457 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
263,803 |
0.0454 |
| ALO FP |
ALSTOM |
445 |
258,354 |
0.0445 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
257,930 |
0.0444 |
| IG IM |
Italgas |
847 |
257,382 |
0.0443 |
| RED SQ |
REDEIA CORP SA |
467 |
255,047 |
0.0439 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
252,981 |
0.0435 |
| TRYG DC |
TRYG A/S |
338 |
252,427 |
0.0434 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
251,334 |
0.0432 |
| SW FP |
SODEXO SA |
120 |
251,202 |
0.0432 |
| HAG GY |
HENSOLDT AG |
87 |
250,541 |
0.0431 |
| RNO FP |
Renault SA |
232 |
248,055 |
0.0427 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
248,117 |
0.0427 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
247,807 |
0.0426 |
| WTB LN |
WHITBREAD PLC |
246 |
243,553 |
0.0419 |
| INDT SS |
INDUTRADE AB |
300 |
242,631 |
0.0417 |
| GF SE |
GEORG FISCHER AG |
111 |
241,989 |
0.0416 |
| IMCD NA |
IMCD NV |
67 |
240,016 |
0.0413 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
239,419 |
0.0412 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
237,200 |
0.0408 |
| SIGN SE |
SIG GROUP AG |
454 |
233,300 |
0.0401 |
| MBK PW |
MBANK SA |
19 |
230,552 |
0.0397 |
| CTEC LN |
ConvaTec Group |
2,432 |
229,364 |
0.0395 |
| JMT PL |
JERONIMO MARTINS |
345 |
229,868 |
0.0395 |
| BRBY LN |
Burberry Group PLC |
513 |
226,583 |
0.039 |
| VOLVA SS |
VOLVO AB |
200 |
224,614 |
0.0386 |
| ELISA FH |
ELISA OYJ |
161 |
218,789 |
0.0376 |
| UHR SE |
Swatch Group AG/The |
31 |
215,298 |
0.037 |
| PSN LN |
Persimmon PLC |
451 |
214,404 |
0.0369 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
214,595 |
0.0369 |
| RAND NA |
RANDSTAD NV |
155 |
214,099 |
0.0368 |
| G24 GY |
SCOUT24 SE |
79 |
211,819 |
0.0364 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
208,136 |
0.0358 |
| BMED IM |
Banca Mediolanum |
243 |
206,678 |
0.0356 |
| DNP PW |
DINO POLSKA SA |
670 |
203,747 |
0.035 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
200,800 |
0.0345 |
| ANA SQ |
Acciona S.A. |
26 |
199,804 |
0.0344 |
| AUTO LN |
Auto Trader Group |
952 |
198,662 |
0.0342 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
197,962 |
0.0341 |
| GET FP |
GETLINK SE |
293 |
198,119 |
0.0341 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
197,220 |
0.0339 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
193,072 |
0.0332 |
| MNDI LN |
MONDI PLC |
536 |
190,354 |
0.0327 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
190,398 |
0.0327 |
| GFC FP |
Gecina SA |
76 |
184,706 |
0.0318 |
| ZAL GY |
Zalando SE |
219 |
184,019 |
0.0317 |
| FHZN SE |
Flughafen Zurich |
23 |
182,480 |
0.0314 |
| AAK SS |
AAK AB |
267 |
180,302 |
0.031 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
177,429 |
0.0305 |
| RMV LN |
RIGHTMOVE PLC |
884 |
176,248 |
0.0303 |
| IPN FP |
IPSEN |
30 |
174,171 |
0.03 |
| ADP FP |
ADP |
43 |
171,365 |
0.0295 |
| MAP SQ |
Mapfre S.A. |
1,073 |
171,755 |
0.0295 |
| EVD GY |
CTS EVENTIM |
80 |
166,003 |
0.0285 |
| ENT LN |
ENTAIN PLC |
766 |
163,902 |
0.0282 |
| MB IM |
MEDIOBANCA SPA |
157 |
161,655 |
0.0278 |
| BIM FP |
BIOMERIEUX |
61 |
160,205 |
0.0275 |
| R3NK GY |
RENK GROUP AG |
102 |
159,927 |
0.0275 |
| SDR LN |
SCHRODERS PLC |
627 |
156,529 |
0.0269 |
| EMSN SE |
Ems Chemie I |
5 |
154,844 |
0.0266 |
| ANDR AV |
ANDRITZ AG |
48 |
146,458 |
0.0252 |
| NEM GY |
NEMETSCHEK SE |
66 |
146,018 |
0.0251 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
139,882 |
0.024 |
| AMUN FP |
Amundi |
40 |
138,825 |
0.0239 |
| AYV FP |
AYVENS SA |
361 |
136,595 |
0.0235 |
| KGX GY |
Kion Group GmbH |
81 |
136,688 |
0.0235 |
| DEMANT DC |
DEMANT A/S |
96 |
135,770 |
0.0233 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
134,993 |
0.0232 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
129,987 |
0.0223 |
| CAST SS |
CASTELLUM AB |
298 |
128,736 |
0.0221 |
| GETIB SS |
GETINGE AB |
156 |
122,116 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
120,935 |
0.0208 |
| FRA GY |
FRAPORT AG |
54 |
119,667 |
0.0206 |
| EVK GY |
Evonik Industries AG |
176 |
117,201 |
0.0201 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,005 |
0.0199 |
| AXFO SS |
AXFOOD AB |
147 |
115,216 |
0.0198 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
115,033 |
0.0198 |
| BC8 GY |
BECHTLE AG |
89 |
114,556 |
0.0197 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,610 |
0.0197 |
| COV FP |
COVIVIO |
65 |
114,855 |
0.0197 |
| CSG NA |
CSG NV |
191 |
113,828 |
0.0196 |
| AVOL SE |
AVOLTA AG |
65 |
108,809 |
0.0187 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,239 |
0.0181 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
104,834 |
0.018 |
| TEMN SE |
TEMENOS AG - REG |
39 |
104,836 |
0.018 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
102,808 |
0.0177 |
| VSURE SS |
VERISURE PLC |
318 |
103,248 |
0.0177 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,560 |
0.0176 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,863 |
0.0175 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,094 |
0.0174 |
| INPST NA |
INPOST SA |
177 |
100,816 |
0.0173 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
97,408 |
0.0167 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,383 |
0.0164 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
92,321 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
85,969 |
0.0148 |
| RAA GY |
RATIONAL AG |
4 |
86,298 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
60,432 |
0.0104 |
| 股票合計 |
|
|
571,639,283 |
98.4521 |