| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
478 |
26,575,061 |
4.5159 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
14,163,485 |
2.4068 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,754,056 |
1.9974 |
| SHEL LN |
SHELL PLC |
7,125 |
10,640,658 |
1.8082 |
| NOVN SE |
Novartis AG |
2,286 |
9,942,841 |
1.6896 |
| NESN SE |
Nestle SA |
3,154 |
9,864,071 |
1.6762 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,337,896 |
1.5868 |
| SIE GY |
Siemens AG |
900 |
8,982,218 |
1.5263 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,598,301 |
1.4611 |
| SAP GY |
SAP SE |
1,263 |
8,404,906 |
1.4282 |
| ALV GY |
Allianz SE |
467 |
7,618,012 |
1.2945 |
| SU FP |
Schneider Electric SE |
666 |
7,307,867 |
1.2418 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,720,274 |
1.1419 |
| UBSG SE |
UBS Group AG |
3,832 |
6,708,578 |
1.14 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,513,661 |
1.1068 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,409,002 |
1.0891 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,148,804 |
1.0448 |
| ABBN SE |
ABB Ltd |
1,898 |
5,979,521 |
1.0161 |
| UCG IM |
UniCredit SpA |
1,852 |
5,726,805 |
0.9731 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,586,872 |
0.9493 |
| AIR FP |
Airbus SE |
717 |
5,270,371 |
0.8956 |
| ULVR LN |
Unilever PLC |
2,591 |
5,190,424 |
0.882 |
| SAF FP |
Safran SA |
423 |
5,168,220 |
0.8782 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
5,053,966 |
0.8588 |
| AI FP |
Air Liquide SA |
779 |
4,940,372 |
0.8395 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,733,552 |
0.8043 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,658,338 |
0.7916 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,580,545 |
0.7783 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,561,689 |
0.7751 |
| BP/ LN |
BP PLC |
19,275 |
4,523,656 |
0.7687 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,360,011 |
0.7409 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,340,139 |
0.7375 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,206,143 |
0.7147 |
| RIO LN |
Rio Tinto PLC |
1,272 |
4,199,227 |
0.7135 |
| INGA NA |
ING Groep NV |
3,530 |
4,168,806 |
0.7084 |
| OR FP |
L'Oreal SA |
281 |
3,995,181 |
0.6789 |
| GSK LN |
GSK PLC |
4,901 |
3,756,345 |
0.6383 |
| SAN FP |
SANOFI |
1,321 |
3,614,082 |
0.6141 |
| BARC LN |
Barclays PLC |
16,763 |
3,561,871 |
0.6052 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,440,276 |
0.5846 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,427,287 |
0.5824 |
| GLEN LN |
Glencore PLC |
12,454 |
3,342,051 |
0.5679 |
| CS FP |
AXA SA |
1,996 |
3,191,676 |
0.5423 |
| ENEL IM |
Enel SpA |
9,243 |
3,029,776 |
0.5148 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,988,290 |
0.5078 |
| NG/ LN |
National Grid PLC |
6,101 |
2,985,506 |
0.5073 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,926,285 |
0.4972 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,911,348 |
0.4947 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,888,843 |
0.4909 |
| INVEB SS |
Investor AB |
2,147 |
2,872,980 |
0.4882 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,823,522 |
0.4798 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,761,386 |
0.4692 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,569,148 |
0.4365 |
| DG FP |
Vinci SA |
596 |
2,499,346 |
0.4247 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,476,381 |
0.4208 |
| ARGX BB |
ARGENX SE |
76 |
2,409,938 |
0.4095 |
| REL LN |
RELX PLC |
2,183 |
2,375,843 |
0.4037 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,305,205 |
0.3917 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,297,925 |
0.3904 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,283,213 |
0.3879 |
| GLE FP |
Societe Generale SA |
826 |
2,248,937 |
0.3821 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,234,834 |
0.3797 |
| RMS FP |
Hermes International |
42 |
2,218,910 |
0.377 |
| BAYN GY |
Bayer AG |
1,207 |
2,184,222 |
0.3711 |
| VOLVB SS |
Volvo AB |
1,920 |
2,180,328 |
0.3705 |
| RHM GY |
RHEINMETALL AG |
56 |
2,157,227 |
0.3665 |
| NOKIA FH |
Nokia |
6,401 |
2,152,582 |
0.3657 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,148,316 |
0.365 |
| BAS GY |
BASF SE |
1,086 |
2,134,696 |
0.3627 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,130,023 |
0.3619 |
| ENGI FP |
Engie SA |
2,350 |
2,075,963 |
0.3527 |
| PRX NA |
PROSUS |
1,545 |
2,050,083 |
0.3483 |
| EL FP |
EssilorLuxottica SA |
373 |
2,043,690 |
0.3472 |
| ENI IM |
Eni SpA |
2,355 |
2,026,905 |
0.3444 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,008,077 |
0.3412 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,987,017 |
0.3376 |
| BN FP |
Danone SA |
805 |
1,914,031 |
0.3252 |
| SREN SE |
Swiss Re AG |
362 |
1,908,976 |
0.3243 |
| RACE IM |
Ferrari NV |
149 |
1,900,703 |
0.3229 |
| DGE LN |
Diageo PLC |
2,737 |
1,889,910 |
0.3211 |
| RWE GY |
RWE AG |
859 |
1,864,358 |
0.3168 |
| LONN SE |
Lonza Group AG |
86 |
1,860,226 |
0.3161 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,848,524 |
0.3141 |
| HOLN SE |
HOLCIM LTD |
641 |
1,833,894 |
0.3116 |
| EOAN GY |
E.ON SE |
2,725 |
1,761,513 |
0.2993 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,752,368 |
0.2977 |
| LR FP |
Legrand SA |
325 |
1,739,630 |
0.2956 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,656,611 |
0.2815 |
| SAND SS |
Sandvik AB |
1,255 |
1,656,515 |
0.2814 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,627,095 |
0.2764 |
| DSV DC |
DSV A/S |
251 |
1,623,352 |
0.2758 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,620,601 |
0.2753 |
| HLN LN |
HALEON PLC |
10,921 |
1,571,565 |
0.267 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,569,531 |
0.2667 |
| TSCO LN |
Tesco PLC |
7,687 |
1,557,772 |
0.2647 |
| SIKA SE |
SIKA AG-BR |
205 |
1,546,807 |
0.2628 |
| SSE LN |
SSE PLC |
1,489 |
1,520,801 |
0.2584 |
| III LN |
3i Group PLC |
1,265 |
1,505,194 |
0.2557 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,493,799 |
0.2538 |
| ORA FP |
Orange SA |
2,562 |
1,442,207 |
0.245 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,421,521 |
0.2415 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,406,218 |
0.2389 |
| REP SQ |
Repsol SA |
1,337 |
1,387,243 |
0.2357 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,382,957 |
0.235 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,380,073 |
0.2345 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,360,141 |
0.2311 |
| ALC SE |
ALCON INC |
622 |
1,350,742 |
0.2295 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,345,458 |
0.2286 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,343,703 |
0.2283 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,341,980 |
0.228 |
| PRU LN |
Prudential PLC |
3,094 |
1,340,460 |
0.2277 |
| EXPN LN |
Experian PLC |
1,105 |
1,322,828 |
0.2247 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,294,097 |
0.2199 |
| CBK GY |
Commerzbank AG |
827 |
1,291,811 |
0.2195 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,268,535 |
0.2155 |
| MT NA |
ArcelorMittal |
517 |
1,266,373 |
0.2151 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,263,492 |
0.2147 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,246,038 |
0.2117 |
| EQNR NO |
EQUINOR ASA |
883 |
1,197,399 |
0.2034 |
| AV/ LN |
Aviva PLC |
3,842 |
1,179,511 |
0.2004 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,174,954 |
0.1996 |
| UCB BB |
UCB SA |
153 |
1,159,382 |
0.197 |
| ADS GY |
adidas AG |
212 |
1,147,974 |
0.195 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,142,437 |
0.1941 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,140,992 |
0.1938 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,136,104 |
0.193 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,135,469 |
0.1929 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,133,385 |
0.1925 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,132,978 |
0.1925 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,129,601 |
0.1919 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,109,247 |
0.1884 |
| DNB NO |
DNB ASA |
1,004 |
1,095,335 |
0.1861 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,090,153 |
0.1852 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,068,462 |
0.1815 |
| FER SQ |
FERROVIAL SE |
579 |
1,060,286 |
0.1801 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,059,220 |
0.1799 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,046,552 |
0.1778 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,033,303 |
0.1755 |
| PUB FP |
Publicis Groupe SA |
285 |
1,032,741 |
0.1754 |
| NN NA |
NN Group NV |
347 |
1,007,806 |
0.1712 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
985,045 |
0.1673 |
| IMB LN |
Imperial Brands PLC |
917 |
969,447 |
0.1647 |
| VIE FP |
Veolia Environnement SA |
827 |
967,723 |
0.1644 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
965,861 |
0.1641 |
| PKN PW |
ORLEN SA |
714 |
961,678 |
0.1634 |
| LDO IM |
Leonardo |
515 |
955,725 |
0.1624 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
944,216 |
0.1604 |
| HO FP |
Thales SA |
110 |
937,483 |
0.1593 |
| GEBN SE |
Geberit AG |
42 |
928,090 |
0.1577 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
919,363 |
0.1562 |
| HEIA NA |
Heineken NV |
341 |
914,447 |
0.1553 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
909,832 |
0.1546 |
| NXT LN |
NEXT PLC |
139 |
904,057 |
0.1536 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
896,211 |
0.1522 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
892,929 |
0.1517 |
| AMRZ SE |
AMRIZE LTD |
656 |
882,768 |
0.15 |
| HEXAB SS |
Hexagon AB |
2,824 |
881,480 |
0.1497 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
879,864 |
0.1495 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
862,266 |
0.1465 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
861,315 |
0.1463 |
| KER FP |
Kering SA |
96 |
859,304 |
0.146 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
858,117 |
0.1458 |
| VACN SE |
VAT GROUP AG |
35 |
858,102 |
0.1458 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
856,187 |
0.1454 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
854,515 |
0.1452 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
851,558 |
0.1447 |
| GMAB DC |
GENMAB A/S |
80 |
848,619 |
0.1442 |
| MRK GY |
MERCK KGAA |
171 |
842,977 |
0.1432 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
837,180 |
0.1422 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
836,645 |
0.1421 |
| HLMA LN |
HALMA PLC |
522 |
835,132 |
0.1419 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
826,472 |
0.1404 |
| CAP FP |
Capgemini SE |
211 |
815,671 |
0.1386 |
| BAER SE |
Julius Baer Group Ltd |
276 |
812,396 |
0.138 |
| SCMN SE |
Swisscom AG |
32 |
808,577 |
0.1374 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
808,535 |
0.1373 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
798,314 |
0.1356 |
| AENA SQ |
AENA SME SA |
851 |
796,645 |
0.1353 |
| ACA FP |
Credit Agricole SA |
1,159 |
792,718 |
0.1347 |
| SGSN SE |
SGS SA-REG |
219 |
790,650 |
0.1343 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
783,255 |
0.1331 |
| SGRO LN |
SEGRO PLC |
1,882 |
760,206 |
0.1291 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
757,372 |
0.1287 |
| SAABB SS |
SAAB AB |
395 |
748,761 |
0.1272 |
| EPIA SS |
EPIROC AB-A |
848 |
746,851 |
0.1269 |
| KNEBV FH |
KONE OYJ-B |
402 |
745,581 |
0.1266 |
| EQT SS |
EQT AB |
704 |
735,488 |
0.1249 |
| PGHN SE |
Partners Group AG |
28 |
731,143 |
0.1242 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
730,261 |
0.124 |
| WKL NA |
Wolters Kluwer NV |
294 |
724,234 |
0.123 |
| EDP PL |
EDP SA |
4,160 |
722,791 |
0.1228 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
709,898 |
0.1206 |
| BOL SS |
BOLIDEN AB |
367 |
703,991 |
0.1196 |
| FBK IM |
Finecobank |
828 |
703,850 |
0.1196 |
| ALFA SS |
ALFA LAVAL AB |
380 |
702,503 |
0.1193 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
697,694 |
0.1185 |
| NESTE FH |
NESTE OYJ |
570 |
688,077 |
0.1169 |
| KYGA ID |
KERRY GROUP PLC |
221 |
685,568 |
0.1165 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
683,575 |
0.1161 |
| ESSITYB SS |
Essity AB |
770 |
678,407 |
0.1152 |
| INF LN |
INFORMA PLC |
1,771 |
676,382 |
0.1149 |
| ENX FP |
EURONEXT NV |
114 |
672,628 |
0.1143 |
| DSY FP |
Dassault Systemes SE |
894 |
669,912 |
0.1138 |
| WRT1V FH |
WARTSILA OYJ |
618 |
670,195 |
0.1138 |
| AGS BB |
AGEAS |
241 |
663,316 |
0.1127 |
| ELE SQ |
Endesa |
431 |
653,194 |
0.1109 |
| BT/A LN |
BT Group PLC |
7,676 |
652,019 |
0.1107 |
| VNA GY |
Vonovia SE |
948 |
651,178 |
0.1106 |
| BG AV |
BAWAG GROUP AG |
98 |
649,290 |
0.1103 |
| METSO FH |
METSO OYJ |
938 |
647,573 |
0.11 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
629,126 |
0.1069 |
| TRN IM |
TERNA SPA |
1,837 |
628,526 |
0.1068 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
627,179 |
0.1065 |
| TEF SQ |
Telefonica SA |
4,663 |
618,740 |
0.1051 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
607,788 |
0.1032 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
602,651 |
0.1024 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
602,636 |
0.1024 |
| SY1 GY |
Symrise AG |
181 |
599,931 |
0.1019 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
595,195 |
0.1011 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
571,530 |
0.0971 |
| PST IM |
Poste Italiane |
581 |
561,553 |
0.0954 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
561,377 |
0.0953 |
| SRG IM |
Snam SpA |
2,756 |
558,993 |
0.0949 |
| CARLB DC |
CARLSBERG AS-B |
128 |
558,294 |
0.0948 |
| RO SE |
Roche Hldgs (BR) |
40 |
555,858 |
0.0944 |
| AKZA NA |
Akzo Nobel NV |
249 |
555,381 |
0.0943 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
553,683 |
0.094 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
552,451 |
0.0938 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
544,384 |
0.0925 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
542,630 |
0.0922 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
541,751 |
0.092 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
533,338 |
0.0906 |
| CCH LN |
Coca-Cola HBC AG |
272 |
532,642 |
0.0905 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
532,765 |
0.0905 |
| RI FP |
Pernod Ricard SA |
238 |
529,277 |
0.0899 |
| SGE LN |
Sage Group PLC/The |
1,218 |
529,252 |
0.0899 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
528,693 |
0.0898 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
528,075 |
0.0897 |
| ITRK LN |
Intertek Group PLC |
209 |
521,622 |
0.0886 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
519,579 |
0.0882 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
512,263 |
0.087 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
511,252 |
0.0868 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
508,403 |
0.0863 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
503,341 |
0.0855 |
| DPLM LN |
DIPLOMA PLC |
163 |
498,609 |
0.0847 |
| STLAM IM |
STELLANTIS NV |
2,905 |
497,024 |
0.0844 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
494,080 |
0.0839 |
| STMN SE |
Straumann Hld N |
134 |
487,843 |
0.0829 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
480,584 |
0.0816 |
| MONC IM |
Moncler |
285 |
479,733 |
0.0815 |
| AC FP |
ACCOR SA |
276 |
475,097 |
0.0807 |
| EVO SS |
EVOLUTION AB |
168 |
475,018 |
0.0807 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
475,316 |
0.0807 |
| AGN NA |
Aegon NV |
1,619 |
471,280 |
0.08 |
| CA FP |
Carrefour SA |
766 |
467,248 |
0.0794 |
| ORSTED DC |
ORSTED AS |
664 |
462,954 |
0.0786 |
| BNZL LN |
BUNZL PLC |
407 |
461,533 |
0.0784 |
| AKRBP NO |
AKER BP ASA |
370 |
453,896 |
0.0771 |
| PEO PW |
BANK PEKAO SA |
198 |
451,647 |
0.0767 |
| FORTUM FH |
FORTUM OYJ |
572 |
447,478 |
0.076 |
| BKT SQ |
Bankinter |
724 |
446,004 |
0.0757 |
| IMI LN |
IMI PLC |
337 |
444,840 |
0.0755 |
| TELIA SS |
Telia Co AB |
2,996 |
441,935 |
0.075 |
| BVI FP |
BUREAU VERITAS SA |
428 |
433,268 |
0.0736 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
428,596 |
0.0728 |
| PSON LN |
PEARSON PLC |
864 |
427,957 |
0.0727 |
| PNDORA DC |
PANDORA A/S |
105 |
420,728 |
0.0714 |
| RXL FP |
REXEL SA |
301 |
418,362 |
0.071 |
| BEZ LN |
BEAZLEY PLC |
748 |
414,538 |
0.0704 |
| TEL NO |
TELENOR ASA |
905 |
413,594 |
0.0702 |
| OMV AV |
OMV AG |
160 |
410,490 |
0.0697 |
| MOWI NO |
MOWI ASA |
584 |
408,986 |
0.0695 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
409,426 |
0.0695 |
| CNA LN |
Centrica PLC |
6,257 |
406,688 |
0.0691 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
406,798 |
0.0691 |
| MNG LN |
M&G PLC |
2,664 |
404,498 |
0.0687 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
403,392 |
0.0685 |
| G1A GY |
GEA GROUP AG |
169 |
402,323 |
0.0683 |
| TEN IM |
TENARIS SA |
443 |
401,725 |
0.0682 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
397,022 |
0.0674 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
396,007 |
0.0672 |
| LI FP |
KLEPIERRE |
289 |
393,110 |
0.0668 |
| ABVX FP |
ABIVAX SA |
106 |
392,105 |
0.0666 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
390,019 |
0.0662 |
| HSX LN |
HISCOX LTD |
484 |
387,168 |
0.0657 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
377,731 |
0.0641 |
| LPP PW |
LPP SA |
2 |
375,023 |
0.0637 |
| COLOB DC |
COLOPLAST-B |
171 |
374,263 |
0.0635 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
371,453 |
0.0631 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
371,191 |
0.063 |
| SKFB SS |
SKF AB-B SHARES |
409 |
369,471 |
0.0627 |
| BEI GY |
Beiersdorf AG |
131 |
366,747 |
0.0623 |
| FGR FP |
EIFFAGE |
91 |
366,113 |
0.0622 |
| CON GY |
Continental AG |
140 |
364,973 |
0.062 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
364,368 |
0.0619 |
| SVT LN |
SEVERN TRENT PLC |
287 |
359,004 |
0.061 |
| HEIO NA |
Heineken Holding NV |
141 |
354,773 |
0.0602 |
| KBX GY |
KNORR-BREMSE AG |
92 |
354,132 |
0.0601 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
344,225 |
0.0584 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
342,382 |
0.0581 |
| EDEN FP |
EDENRED |
324 |
339,498 |
0.0576 |
| SPIE FP |
SPIE SA |
209 |
337,720 |
0.0573 |
| EN FP |
Bouygues SA |
204 |
336,962 |
0.0572 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
335,849 |
0.057 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
334,131 |
0.0567 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
331,889 |
0.0563 |
| HOT GY |
HOCHTIEF AG |
20 |
327,279 |
0.0556 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
326,464 |
0.0554 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
326,205 |
0.0554 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
323,790 |
0.055 |
| TLX GY |
Talanx AG |
73 |
322,705 |
0.0548 |
| WISE LN |
WISE PLC |
814 |
321,302 |
0.0545 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
319,909 |
0.0543 |
| HMB SS |
Hennes & Mauritz AB |
571 |
317,936 |
0.054 |
| DCC LN |
DCC ENERGY PLC |
117 |
316,966 |
0.0538 |
| EPIB SS |
EPIROC AB-B |
424 |
316,820 |
0.0538 |
| INDUC SS |
Industrivarden AB C Free |
178 |
316,106 |
0.0537 |
| KGF LN |
KINGFISHER PLC |
2,475 |
313,712 |
0.0533 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
312,907 |
0.0531 |
| EXO NA |
EXOR NV |
118 |
312,892 |
0.0531 |
| KESKOB FH |
Kesko B |
379 |
312,596 |
0.0531 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
312,794 |
0.0531 |
| BNR GY |
BRENNTAG SE |
138 |
312,350 |
0.053 |
| ICG LN |
ICG PLC |
368 |
309,291 |
0.0525 |
| ADDTB SS |
ADDTECH AB |
280 |
305,474 |
0.0519 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,978 |
0.0518 |
| ABF LN |
Associated British Foods PLC |
348 |
302,726 |
0.0514 |
| DHER GY |
DELIVERY HERO SE |
226 |
300,959 |
0.0511 |
| QIA GY |
QIAGEN NV |
225 |
300,534 |
0.051 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,545 |
0.051 |
| SYENS BB |
SYENSQO SA |
101 |
299,627 |
0.0509 |
| SCR FP |
SCOR SE |
249 |
298,756 |
0.0507 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
297,287 |
0.0505 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
296,313 |
0.0503 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
295,234 |
0.0501 |
| FRES LN |
FRESNILLO PLC |
224 |
294,246 |
0.05 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
293,346 |
0.0498 |
| ORK NO |
ORKLA ASA |
926 |
292,106 |
0.0496 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
288,948 |
0.0491 |
| REC IM |
RECORDATI SPA |
151 |
287,301 |
0.0488 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
285,184 |
0.0484 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
283,567 |
0.0481 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
282,461 |
0.0479 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
271,790 |
0.0461 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
269,222 |
0.0457 |
| AM FP |
Dassault Aviation S.A. |
26 |
267,961 |
0.0455 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
267,851 |
0.0455 |
| ALO FP |
ALSTOM |
445 |
265,984 |
0.0451 |
| BEIJB SS |
BEIJER REF AB |
579 |
263,989 |
0.0448 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
260,650 |
0.0442 |
| IG IM |
Italgas |
847 |
260,640 |
0.0442 |
| HAG GY |
HENSOLDT AG |
87 |
259,688 |
0.0441 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
258,074 |
0.0438 |
| RED SQ |
REDEIA CORP SA |
467 |
254,846 |
0.0433 |
| TRYG DC |
TRYG A/S |
338 |
254,540 |
0.0432 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
252,565 |
0.0429 |
| SW FP |
SODEXO SA |
120 |
252,710 |
0.0429 |
| RNO FP |
Renault SA |
232 |
251,340 |
0.0427 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,414 |
0.0427 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
251,040 |
0.0426 |
| GF SE |
GEORG FISCHER AG |
111 |
247,440 |
0.042 |
| IMCD NA |
IMCD NV |
67 |
244,698 |
0.0415 |
| INDT SS |
INDUTRADE AB |
300 |
244,633 |
0.0415 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
243,149 |
0.0413 |
| WTB LN |
WHITBREAD PLC |
246 |
243,173 |
0.0413 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
241,009 |
0.0409 |
| SIGN SE |
SIG GROUP AG |
454 |
237,205 |
0.0403 |
| BRBY LN |
Burberry Group PLC |
513 |
235,934 |
0.04 |
| JMT PL |
JERONIMO MARTINS |
345 |
232,747 |
0.0395 |
| MBK PW |
MBANK SA |
19 |
230,092 |
0.0391 |
| CTEC LN |
ConvaTec Group |
2,432 |
229,718 |
0.039 |
| VOLVA SS |
VOLVO AB |
200 |
227,380 |
0.0386 |
| UHR SE |
Swatch Group AG/The |
31 |
219,315 |
0.0372 |
| PSN LN |
Persimmon PLC |
451 |
217,040 |
0.0368 |
| G24 GY |
SCOUT24 SE |
79 |
215,700 |
0.0366 |
| ELISA FH |
ELISA OYJ |
161 |
213,339 |
0.0362 |
| DNP PW |
DINO POLSKA SA |
670 |
212,631 |
0.0361 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
211,744 |
0.0359 |
| BMED IM |
Banca Mediolanum |
243 |
210,748 |
0.0358 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
210,703 |
0.0358 |
| RAND NA |
RANDSTAD NV |
155 |
210,667 |
0.0357 |
| AUTO LN |
Auto Trader Group |
952 |
208,357 |
0.0354 |
| ANA SQ |
Acciona S.A. |
26 |
204,732 |
0.0347 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
202,749 |
0.0344 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
200,119 |
0.034 |
| GET FP |
GETLINK SE |
293 |
198,632 |
0.0337 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
196,620 |
0.0334 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
193,708 |
0.0329 |
| MNDI LN |
MONDI PLC |
536 |
192,956 |
0.0327 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
192,734 |
0.0327 |
| GFC FP |
Gecina SA |
76 |
187,746 |
0.0319 |
| ZAL GY |
Zalando SE |
219 |
187,446 |
0.0318 |
| FHZN SE |
Flughafen Zurich |
23 |
186,473 |
0.0316 |
| RMV LN |
RIGHTMOVE PLC |
884 |
185,517 |
0.0315 |
| AAK SS |
AAK AB |
267 |
181,291 |
0.0308 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
179,924 |
0.0305 |
| ADP FP |
ADP |
43 |
175,597 |
0.0298 |
| IPN FP |
IPSEN |
30 |
174,919 |
0.0297 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,327 |
0.0296 |
| EVD GY |
CTS EVENTIM |
80 |
165,690 |
0.0281 |
| R3NK GY |
RENK GROUP AG |
102 |
164,951 |
0.028 |
| ENT LN |
ENTAIN PLC |
766 |
164,054 |
0.0278 |
| MB IM |
MEDIOBANCA SPA |
157 |
161,635 |
0.0274 |
| BIM FP |
BIOMERIEUX |
61 |
160,967 |
0.0273 |
| SDR LN |
SCHRODERS PLC |
627 |
156,620 |
0.0266 |
| EMSN SE |
Ems Chemie I |
5 |
153,476 |
0.026 |
| NEM GY |
NEMETSCHEK SE |
66 |
148,902 |
0.0253 |
| ANDR AV |
ANDRITZ AG |
48 |
146,968 |
0.0249 |
| KGX GY |
Kion Group GmbH |
81 |
143,465 |
0.0243 |
| AMUN FP |
Amundi |
40 |
141,518 |
0.024 |
| AYV FP |
AYVENS SA |
361 |
141,074 |
0.0239 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
141,161 |
0.0239 |
| DEMANT DC |
DEMANT A/S |
96 |
137,629 |
0.0233 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
135,850 |
0.023 |
| CAST SS |
CASTELLUM AB |
298 |
129,028 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
127,332 |
0.0216 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
123,165 |
0.0209 |
| FRA GY |
FRAPORT AG |
54 |
122,421 |
0.0208 |
| GETIB SS |
GETINGE AB |
156 |
122,604 |
0.0208 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
119,813 |
0.0203 |
| EVK GY |
Evonik Industries AG |
176 |
118,412 |
0.0201 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
118,117 |
0.02 |
| CSG NA |
CSG NV |
191 |
117,311 |
0.0199 |
| COV FP |
COVIVIO |
65 |
116,697 |
0.0198 |
| AXFO SS |
AXFOOD AB |
147 |
115,869 |
0.0196 |
| BC8 GY |
BECHTLE AG |
89 |
115,585 |
0.0196 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
115,457 |
0.0196 |
| AVOL SE |
AVOLTA AG |
65 |
110,203 |
0.0187 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,193 |
0.0182 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
105,575 |
0.0179 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,899 |
0.0179 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
104,380 |
0.0177 |
| VSURE SS |
VERISURE PLC |
318 |
104,238 |
0.0177 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,704 |
0.0176 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,643 |
0.0174 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,823 |
0.0173 |
| INPST NA |
INPOST SA |
177 |
100,869 |
0.0171 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
98,883 |
0.0168 |
| AMV0 GY |
AUMOVIO SE |
70 |
98,832 |
0.0167 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,356 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
89,145 |
0.0151 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
87,083 |
0.0147 |
| BOL FP |
BOLLORE |
454 |
63,086 |
0.0107 |
| 股票合計 |
|
|
579,462,604 |
98.4481 |