| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
26,567,382 |
4.5988 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,488,428 |
2.3348 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,118,312 |
2.0976 |
| SHEL LN |
SHELL PLC |
7,125 |
10,601,267 |
1.835 |
| NOVN SE |
Novartis AG |
2,286 |
10,279,387 |
1.7793 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,900,025 |
1.7136 |
| NESN SE |
Nestle SA |
3,154 |
9,388,018 |
1.625 |
| SIE GY |
Siemens AG |
900 |
8,956,406 |
1.5503 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,376,954 |
1.45 |
| SAP GY |
SAP SE |
1,263 |
8,367,894 |
1.4484 |
| ALV GY |
Allianz SE |
467 |
7,300,722 |
1.2637 |
| SU FP |
Schneider Electric SE |
666 |
7,139,614 |
1.2358 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,128,222 |
1.2338 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,475,479 |
1.1209 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,256,232 |
1.0829 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,251,283 |
1.082 |
| ABBN SE |
ABB Ltd |
1,898 |
6,089,918 |
1.0541 |
| UBSG SE |
UBS Group AG |
3,832 |
5,967,163 |
1.0329 |
| UCG IM |
UniCredit SpA |
1,780 |
5,386,904 |
0.9324 |
| ULVR LN |
Unilever PLC |
2,591 |
5,159,959 |
0.8931 |
| SAF FP |
Safran SA |
423 |
5,103,369 |
0.8833 |
| AIR FP |
Airbus SE |
717 |
5,070,380 |
0.8776 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,913,539 |
0.8505 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,912,722 |
0.8503 |
| AI FP |
Air Liquide SA |
779 |
4,736,568 |
0.8198 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,575,451 |
0.792 |
| BP/ LN |
BP PLC |
19,275 |
4,430,980 |
0.767 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,425,814 |
0.7661 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,413,744 |
0.764 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,403,289 |
0.7622 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,273,381 |
0.7397 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,158,967 |
0.7199 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,151,476 |
0.7186 |
| INGA NA |
ING Groep NV |
3,530 |
4,066,422 |
0.7038 |
| OR FP |
L'Oreal SA |
281 |
3,977,336 |
0.6884 |
| GSK LN |
GSK PLC |
4,901 |
3,959,801 |
0.6854 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,900,600 |
0.6751 |
| SAN FP |
SANOFI |
1,321 |
3,571,050 |
0.6181 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,498,332 |
0.6055 |
| BARC LN |
Barclays PLC |
16,763 |
3,306,363 |
0.5723 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,302,391 |
0.5716 |
| CS FP |
AXA SA |
1,996 |
3,184,949 |
0.5513 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,044,794 |
0.527 |
| ENEL IM |
Enel SpA |
9,243 |
2,995,428 |
0.5185 |
| NG/ LN |
National Grid PLC |
6,101 |
2,975,455 |
0.515 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,886,904 |
0.4997 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,885,756 |
0.4995 |
| GLEN LN |
Glencore PLC |
12,454 |
2,880,375 |
0.4985 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,862,917 |
0.4955 |
| INVEB SS |
Investor AB |
2,147 |
2,833,078 |
0.4904 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,640,931 |
0.4571 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,561,313 |
0.4433 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,501,528 |
0.433 |
| DG FP |
Vinci SA |
596 |
2,432,230 |
0.421 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,409,279 |
0.417 |
| ARGX BB |
ARGENX SE |
76 |
2,362,443 |
0.4089 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,347,966 |
0.4064 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,278,397 |
0.3943 |
| REL LN |
RELX PLC |
2,183 |
2,267,178 |
0.3924 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,226,359 |
0.3853 |
| BAYN GY |
Bayer AG |
1,207 |
2,173,349 |
0.3762 |
| GLE FP |
Societe Generale SA |
826 |
2,166,884 |
0.375 |
| NOKIA FH |
Nokia |
6,401 |
2,159,541 |
0.3738 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,110,356 |
0.3653 |
| PRX NA |
PROSUS |
1,545 |
2,109,068 |
0.365 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,094,751 |
0.3626 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,077,357 |
0.3595 |
| RMS FP |
Hermes International |
42 |
2,068,078 |
0.3579 |
| VOLVB SS |
Volvo AB |
1,920 |
2,064,206 |
0.3573 |
| BAS GY |
BASF SE |
1,086 |
2,043,875 |
0.3537 |
| ENGI FP |
Engie SA |
2,350 |
2,032,466 |
0.3518 |
| RHM GY |
RHEINMETALL AG |
56 |
2,017,509 |
0.3492 |
| ENI IM |
Eni SpA |
2,355 |
2,000,848 |
0.3463 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
1,991,101 |
0.3446 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,962,230 |
0.3396 |
| EL FP |
EssilorLuxottica SA |
373 |
1,958,643 |
0.339 |
| RACE IM |
Ferrari NV |
149 |
1,954,122 |
0.3382 |
| SREN SE |
Swiss Re AG |
362 |
1,936,553 |
0.3352 |
| DGE LN |
Diageo PLC |
2,737 |
1,901,022 |
0.329 |
| RWE GY |
RWE AG |
859 |
1,884,797 |
0.3262 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,876,861 |
0.3248 |
| LONN SE |
Lonza Group AG |
86 |
1,868,817 |
0.3234 |
| BN FP |
Danone SA |
805 |
1,781,524 |
0.3083 |
| EOAN GY |
E.ON SE |
2,725 |
1,729,968 |
0.2994 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,726,662 |
0.2988 |
| HOLN SE |
HOLCIM LTD |
641 |
1,683,483 |
0.2914 |
| LR FP |
Legrand SA |
325 |
1,658,760 |
0.2871 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,653,940 |
0.2862 |
| HLN LN |
HALEON PLC |
10,921 |
1,586,046 |
0.2745 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,571,551 |
0.272 |
| TSCO LN |
Tesco PLC |
7,687 |
1,570,615 |
0.2718 |
| SSE LN |
SSE PLC |
1,489 |
1,558,409 |
0.2697 |
| SAND SS |
Sandvik AB |
1,255 |
1,557,554 |
0.2696 |
| SIKA SE |
SIKA AG-BR |
205 |
1,495,203 |
0.2588 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,492,589 |
0.2583 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,490,744 |
0.258 |
| DSV DC |
DSV A/S |
251 |
1,478,812 |
0.2559 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,469,099 |
0.2543 |
| REP SQ |
Repsol SA |
1,337 |
1,448,344 |
0.2507 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,448,031 |
0.2506 |
| III LN |
3i Group PLC |
1,265 |
1,433,360 |
0.2481 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,406,972 |
0.2435 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,405,003 |
0.2432 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,382,126 |
0.2392 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,379,097 |
0.2387 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,367,267 |
0.2366 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,358,040 |
0.235 |
| ORA FP |
Orange SA |
2,562 |
1,340,199 |
0.2319 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,294,016 |
0.2239 |
| ALC SE |
ALCON INC |
622 |
1,291,112 |
0.2234 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,273,246 |
0.2203 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,268,753 |
0.2196 |
| PRU LN |
Prudential PLC |
3,094 |
1,256,993 |
0.2175 |
| EXPN LN |
Experian PLC |
1,105 |
1,253,003 |
0.2168 |
| CBK GY |
Commerzbank AG |
827 |
1,247,790 |
0.2159 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,225,062 |
0.212 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,203,745 |
0.2083 |
| MT NA |
ArcelorMittal |
517 |
1,199,019 |
0.2075 |
| UCB BB |
UCB SA |
153 |
1,187,047 |
0.2054 |
| EQNR NO |
EQUINOR ASA |
883 |
1,181,553 |
0.2045 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,161,506 |
0.201 |
| AV/ LN |
Aviva PLC |
3,842 |
1,149,814 |
0.199 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,148,509 |
0.1988 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,143,000 |
0.1978 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,132,422 |
0.196 |
| ADS GY |
adidas AG |
212 |
1,131,328 |
0.1958 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,129,088 |
0.1954 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,127,926 |
0.1952 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,113,903 |
0.1928 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,078,710 |
0.1867 |
| DNB NO |
DNB ASA |
1,004 |
1,073,691 |
0.1858 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,051,237 |
0.1819 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,044,113 |
0.1807 |
| FER SQ |
FERROVIAL SE |
579 |
1,028,883 |
0.178 |
| PUB FP |
Publicis Groupe SA |
285 |
1,009,576 |
0.1747 |
| NN NA |
NN Group NV |
347 |
1,006,766 |
0.1742 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,005,139 |
0.1739 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,001,963 |
0.1734 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
996,864 |
0.1725 |
| IMB LN |
Imperial Brands PLC |
917 |
951,583 |
0.1647 |
| VIE FP |
Veolia Environnement SA |
827 |
948,464 |
0.1641 |
| HO FP |
Thales SA |
110 |
943,772 |
0.1633 |
| LDO IM |
Leonardo |
515 |
933,870 |
0.1616 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
913,033 |
0.158 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
903,594 |
0.1564 |
| HEXAB SS |
Hexagon AB |
2,824 |
899,364 |
0.1556 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
896,353 |
0.1551 |
| PKN PW |
ORLEN SA |
714 |
892,395 |
0.1544 |
| VACN SE |
VAT GROUP AG |
35 |
891,380 |
0.1542 |
| GEBN SE |
Geberit AG |
42 |
889,326 |
0.1539 |
| HEIA NA |
Heineken NV |
341 |
888,489 |
0.1537 |
| GMAB DC |
GENMAB A/S |
80 |
886,281 |
0.1534 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
881,820 |
0.1526 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
881,062 |
0.1525 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
879,184 |
0.1521 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
868,205 |
0.1502 |
| NXT LN |
NEXT PLC |
139 |
865,570 |
0.1498 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
858,389 |
0.1485 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
857,746 |
0.1484 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
855,338 |
0.148 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
845,077 |
0.1462 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
836,275 |
0.1447 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
830,170 |
0.1437 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
829,684 |
0.1436 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
829,748 |
0.1436 |
| MRK GY |
MERCK KGAA |
171 |
827,400 |
0.1432 |
| CAP FP |
Capgemini SE |
211 |
815,069 |
0.141 |
| AENA SQ |
AENA SME SA |
851 |
809,613 |
0.1401 |
| KER FP |
Kering SA |
96 |
809,353 |
0.14 |
| AMRZ SE |
AMRIZE LTD |
656 |
806,476 |
0.1396 |
| SGSN SE |
SGS SA-REG |
219 |
806,859 |
0.1396 |
| SCMN SE |
Swisscom AG |
32 |
804,350 |
0.1392 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
802,237 |
0.1388 |
| HLMA LN |
HALMA PLC |
522 |
792,615 |
0.1372 |
| SAABB SS |
SAAB AB |
395 |
781,612 |
0.1352 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
773,568 |
0.1339 |
| KNEBV FH |
KONE OYJ-B |
402 |
765,484 |
0.1325 |
| BAER SE |
Julius Baer Group Ltd |
276 |
764,299 |
0.1322 |
| ACA FP |
Credit Agricole SA |
1,159 |
762,957 |
0.132 |
| SGRO LN |
SEGRO PLC |
1,882 |
757,097 |
0.131 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
755,435 |
0.1307 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
753,862 |
0.1304 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
747,714 |
0.1294 |
| EDP PL |
EDP SA |
4,160 |
733,941 |
0.127 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
722,576 |
0.125 |
| EPIA SS |
EPIROC AB-A |
848 |
721,755 |
0.1249 |
| WKL NA |
Wolters Kluwer NV |
294 |
713,892 |
0.1235 |
| NESTE FH |
NESTE OYJ |
570 |
709,023 |
0.1227 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
708,640 |
0.1226 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
706,809 |
0.1223 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
693,997 |
0.1201 |
| ALFA SS |
ALFA LAVAL AB |
380 |
691,678 |
0.1197 |
| KYGA ID |
KERRY GROUP PLC |
221 |
685,447 |
0.1186 |
| EQT SS |
EQT AB |
704 |
683,139 |
0.1182 |
| DSY FP |
Dassault Systemes SE |
894 |
681,587 |
0.1179 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
676,013 |
0.117 |
| FBK IM |
Finecobank |
828 |
675,500 |
0.1169 |
| INF LN |
INFORMA PLC |
1,771 |
674,006 |
0.1166 |
| PGHN SE |
Partners Group AG |
28 |
672,021 |
0.1163 |
| WRT1V FH |
WARTSILA OYJ |
618 |
672,162 |
0.1163 |
| ELE SQ |
Endesa |
431 |
668,467 |
0.1157 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
666,359 |
0.1153 |
| ESSITYB SS |
Essity AB |
770 |
659,090 |
0.114 |
| AGS BB |
AGEAS |
241 |
656,398 |
0.1136 |
| ENX FP |
EURONEXT NV |
114 |
656,204 |
0.1135 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
647,210 |
0.112 |
| BG AV |
BAWAG GROUP AG |
98 |
639,960 |
0.1107 |
| BOL SS |
BOLIDEN AB |
367 |
637,974 |
0.1104 |
| BT/A LN |
BT Group PLC |
7,676 |
622,954 |
0.1078 |
| TRN IM |
TERNA SPA |
1,837 |
621,895 |
0.1076 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
619,835 |
0.1072 |
| METSO FH |
METSO OYJ |
938 |
616,623 |
0.1067 |
| SY1 GY |
Symrise AG |
181 |
614,334 |
0.1063 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
613,672 |
0.1062 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
601,630 |
0.1041 |
| VNA GY |
Vonovia SE |
948 |
598,393 |
0.1035 |
| TEF SQ |
Telefonica SA |
4,663 |
588,672 |
0.1018 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
584,648 |
0.1012 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
582,576 |
0.1008 |
| RO SE |
Roche Hldgs (BR) |
40 |
579,478 |
0.1003 |
| SRG IM |
Snam SpA |
2,756 |
566,858 |
0.0981 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
557,663 |
0.0965 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
546,224 |
0.0945 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
544,543 |
0.0942 |
| PST IM |
Poste Italiane |
581 |
540,710 |
0.0935 |
| CARLB DC |
CARLSBERG AS-B |
128 |
539,593 |
0.0934 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
538,437 |
0.0932 |
| DPLM LN |
DIPLOMA PLC |
163 |
526,858 |
0.0911 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
526,002 |
0.091 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
525,422 |
0.0909 |
| RI FP |
Pernod Ricard SA |
238 |
524,463 |
0.0907 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
523,170 |
0.0905 |
| AKZA NA |
Akzo Nobel NV |
249 |
520,290 |
0.09 |
| ITRK LN |
Intertek Group PLC |
209 |
520,057 |
0.09 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
518,519 |
0.0897 |
| SGE LN |
Sage Group PLC/The |
1,218 |
510,944 |
0.0884 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
508,056 |
0.0879 |
| CCH LN |
Coca-Cola HBC AG |
272 |
508,249 |
0.0879 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
506,847 |
0.0877 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
506,100 |
0.0876 |
| STMN SE |
Straumann Hld N |
134 |
506,319 |
0.0876 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
505,002 |
0.0874 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
504,853 |
0.0873 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
504,285 |
0.0872 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
498,160 |
0.0862 |
| FORTUM FH |
FORTUM OYJ |
572 |
489,723 |
0.0847 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
470,665 |
0.0814 |
| EVO SS |
EVOLUTION AB |
168 |
468,546 |
0.0811 |
| PEO PW |
BANK PEKAO SA |
198 |
468,497 |
0.081 |
| AC FP |
ACCOR SA |
276 |
467,785 |
0.0809 |
| BNZL LN |
BUNZL PLC |
407 |
461,341 |
0.0798 |
| AGN NA |
Aegon NV |
1,619 |
460,785 |
0.0797 |
| ORSTED DC |
ORSTED AS |
664 |
458,992 |
0.0794 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
458,659 |
0.0793 |
| CA FP |
Carrefour SA |
766 |
456,511 |
0.079 |
| MONC IM |
Moncler |
285 |
453,729 |
0.0785 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
447,621 |
0.0774 |
| STLAM IM |
STELLANTIS NV |
2,905 |
445,120 |
0.077 |
| IMI LN |
IMI PLC |
337 |
443,994 |
0.0768 |
| TELIA SS |
Telia Co AB |
2,996 |
442,407 |
0.0765 |
| PSON LN |
PEARSON PLC |
864 |
438,770 |
0.0759 |
| BKT SQ |
Bankinter |
724 |
436,610 |
0.0755 |
| AKRBP NO |
AKER BP ASA |
370 |
432,638 |
0.0748 |
| BVI FP |
BUREAU VERITAS SA |
428 |
432,381 |
0.0748 |
| PNDORA DC |
PANDORA A/S |
105 |
427,220 |
0.0739 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
415,389 |
0.0719 |
| BEZ LN |
BEAZLEY PLC |
748 |
414,106 |
0.0716 |
| G1A GY |
GEA GROUP AG |
169 |
413,621 |
0.0715 |
| LPP PW |
LPP SA |
2 |
411,213 |
0.0711 |
| OMV AV |
OMV AG |
160 |
410,782 |
0.0711 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
409,691 |
0.0709 |
| RXL FP |
REXEL SA |
301 |
408,650 |
0.0707 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
407,939 |
0.0706 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
405,241 |
0.0701 |
| TEL NO |
TELENOR ASA |
905 |
399,605 |
0.0691 |
| CNA LN |
Centrica PLC |
6,257 |
398,915 |
0.069 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
398,696 |
0.069 |
| TEN IM |
TENARIS SA |
443 |
395,216 |
0.0684 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
394,243 |
0.0682 |
| HSX LN |
HISCOX LTD |
484 |
390,642 |
0.0676 |
| MOWI NO |
MOWI ASA |
584 |
386,310 |
0.0668 |
| LI FP |
KLEPIERRE |
289 |
383,957 |
0.0664 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
377,884 |
0.0654 |
| SVT LN |
SEVERN TRENT PLC |
287 |
378,119 |
0.0654 |
| MNG LN |
M&G PLC |
2,664 |
373,564 |
0.0646 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
368,272 |
0.0637 |
| BEI GY |
Beiersdorf AG |
131 |
363,985 |
0.063 |
| SKFB SS |
SKF AB-B SHARES |
409 |
362,610 |
0.0627 |
| KGF LN |
KINGFISHER PLC |
2,475 |
360,596 |
0.0624 |
| KBX GY |
KNORR-BREMSE AG |
92 |
359,731 |
0.0622 |
| FGR FP |
EIFFAGE |
91 |
356,813 |
0.0617 |
| CON GY |
Continental AG |
140 |
355,923 |
0.0616 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
355,706 |
0.0615 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
352,396 |
0.0609 |
| COLOB DC |
COLOPLAST-B |
171 |
349,541 |
0.0605 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
347,186 |
0.06 |
| HEIO NA |
Heineken Holding NV |
141 |
344,836 |
0.0596 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
344,182 |
0.0595 |
| SPIE FP |
SPIE SA |
209 |
340,406 |
0.0589 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
339,604 |
0.0587 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
335,193 |
0.058 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
333,668 |
0.0577 |
| ABVX FP |
ABIVAX SA |
106 |
332,811 |
0.0576 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
333,196 |
0.0576 |
| EDEN FP |
EDENRED |
324 |
329,554 |
0.057 |
| EN FP |
Bouygues SA |
204 |
323,292 |
0.0559 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
322,001 |
0.0557 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
322,041 |
0.0557 |
| DCC LN |
DCC ENERGY PLC |
117 |
318,906 |
0.0552 |
| TLX GY |
Talanx AG |
73 |
317,538 |
0.0549 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
314,256 |
0.0543 |
| QIA GY |
QIAGEN NV |
225 |
314,055 |
0.0543 |
| INDUC SS |
Industrivarden AB C Free |
178 |
312,638 |
0.0541 |
| KESKOB FH |
Kesko B |
379 |
312,089 |
0.054 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
311,997 |
0.054 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
312,462 |
0.054 |
| ADDTB SS |
ADDTECH AB |
280 |
310,775 |
0.0537 |
| HMB SS |
Hennes & Mauritz AB |
571 |
309,151 |
0.0535 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
308,213 |
0.0533 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
306,865 |
0.0531 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
307,075 |
0.0531 |
| EXO NA |
EXOR NV |
118 |
306,382 |
0.053 |
| EPIB SS |
EPIROC AB-B |
424 |
305,263 |
0.0528 |
| SUBC NO |
SUBSEA 7 SA |
280 |
305,274 |
0.0528 |
| DHER GY |
DELIVERY HERO SE |
226 |
303,460 |
0.0525 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
302,779 |
0.0524 |
| BNR GY |
BRENNTAG SE |
138 |
301,994 |
0.0522 |
| WISE LN |
WISE PLC |
814 |
299,164 |
0.0517 |
| ICG LN |
ICG PLC |
368 |
297,641 |
0.0515 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
296,522 |
0.0513 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
295,482 |
0.0511 |
| ORK NO |
ORKLA ASA |
926 |
293,657 |
0.0508 |
| HOT GY |
HOCHTIEF AG |
20 |
293,333 |
0.0507 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
292,226 |
0.0505 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
291,937 |
0.0505 |
| SCR FP |
SCOR SE |
249 |
291,000 |
0.0503 |
| SYENS BB |
SYENSQO SA |
101 |
290,137 |
0.0502 |
| REC IM |
RECORDATI SPA |
151 |
289,727 |
0.0501 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
286,690 |
0.0496 |
| FRES LN |
FRESNILLO PLC |
224 |
284,293 |
0.0492 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
283,264 |
0.049 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
279,534 |
0.0483 |
| BEIJB SS |
BEIJER REF AB |
579 |
278,403 |
0.0481 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
278,091 |
0.0481 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
277,701 |
0.048 |
| ABF LN |
Associated British Foods PLC |
348 |
273,646 |
0.0473 |
| AM FP |
Dassault Aviation S.A. |
26 |
271,543 |
0.047 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
270,017 |
0.0467 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
270,154 |
0.0467 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
263,424 |
0.0455 |
| IG IM |
Italgas |
847 |
262,796 |
0.0454 |
| RED SQ |
REDEIA CORP SA |
467 |
258,122 |
0.0446 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
255,963 |
0.0443 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
254,633 |
0.044 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
250,682 |
0.0433 |
| SW FP |
SODEXO SA |
120 |
250,306 |
0.0433 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
248,616 |
0.043 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
248,078 |
0.0429 |
| INDT SS |
INDUTRADE AB |
300 |
247,313 |
0.0428 |
| ALO FP |
ALSTOM |
445 |
246,932 |
0.0427 |
| HAG GY |
HENSOLDT AG |
87 |
244,387 |
0.0423 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
243,903 |
0.0422 |
| WTB LN |
WHITBREAD PLC |
246 |
243,807 |
0.0422 |
| TRYG DC |
TRYG A/S |
338 |
243,666 |
0.0421 |
| MBK PW |
MBANK SA |
19 |
242,411 |
0.0419 |
| SIGN SE |
SIG GROUP AG |
454 |
236,123 |
0.0408 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
233,173 |
0.0403 |
| IMCD NA |
IMCD NV |
67 |
231,739 |
0.0401 |
| JMT PL |
JERONIMO MARTINS |
345 |
229,430 |
0.0397 |
| RNO FP |
Renault SA |
232 |
229,822 |
0.0397 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
227,356 |
0.0393 |
| BRBY LN |
Burberry Group PLC |
513 |
222,680 |
0.0385 |
| CTEC LN |
ConvaTec Group |
2,432 |
221,856 |
0.0384 |
| ELISA FH |
ELISA OYJ |
161 |
216,123 |
0.0374 |
| VOLVA SS |
VOLVO AB |
200 |
215,537 |
0.0373 |
| G24 GY |
SCOUT24 SE |
79 |
214,450 |
0.0371 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
210,936 |
0.0365 |
| UHR SE |
Swatch Group AG/The |
31 |
211,382 |
0.0365 |
| ANA SQ |
Acciona S.A. |
26 |
206,539 |
0.0357 |
| BMED IM |
Banca Mediolanum |
243 |
206,280 |
0.0357 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
206,241 |
0.0357 |
| RAND NA |
RANDSTAD NV |
155 |
202,718 |
0.035 |
| DNP PW |
DINO POLSKA SA |
670 |
201,482 |
0.0348 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
200,475 |
0.0347 |
| GET FP |
GETLINK SE |
293 |
197,191 |
0.0341 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
196,887 |
0.034 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
196,669 |
0.034 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
196,080 |
0.0339 |
| AUTO LN |
Auto Trader Group |
952 |
195,361 |
0.0338 |
| FHZN SE |
Flughafen Zurich |
23 |
182,762 |
0.0316 |
| GFC FP |
Gecina SA |
76 |
181,726 |
0.0314 |
| ZAL GY |
Zalando SE |
219 |
177,869 |
0.0307 |
| ADP FP |
ADP |
43 |
174,386 |
0.0301 |
| MAP SQ |
Mapfre S.A. |
1,073 |
171,566 |
0.0296 |
| IPN FP |
IPSEN |
30 |
164,181 |
0.0284 |
| MB IM |
MEDIOBANCA SPA |
157 |
163,343 |
0.0282 |
| BIM FP |
BIOMERIEUX |
61 |
162,374 |
0.0281 |
| EMSN SE |
Ems Chemie I |
5 |
161,782 |
0.028 |
| EVD GY |
CTS EVENTIM |
80 |
160,330 |
0.0277 |
| AAK SS |
AAK AB |
267 |
159,962 |
0.0276 |
| SDR LN |
SCHRODERS PLC |
627 |
156,549 |
0.027 |
| ANDR AV |
ANDRITZ AG |
48 |
150,184 |
0.0259 |
| NEM GY |
NEMETSCHEK SE |
66 |
147,981 |
0.0256 |
| DEMANT DC |
DEMANT A/S |
96 |
144,200 |
0.0249 |
| AMUN FP |
Amundi |
40 |
134,820 |
0.0233 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
135,127 |
0.0233 |
| AYV FP |
AYVENS SA |
361 |
134,072 |
0.0232 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,166 |
0.0228 |
| FRA GY |
FRAPORT AG |
54 |
125,099 |
0.0216 |
| GETIB SS |
GETINGE AB |
156 |
123,424 |
0.0213 |
| CAST SS |
CASTELLUM AB |
298 |
122,880 |
0.0212 |
| KGX GY |
Kion Group GmbH |
81 |
122,273 |
0.0211 |
| AXFO SS |
AXFOOD AB |
147 |
121,373 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
119,004 |
0.0205 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
116,080 |
0.02 |
| EVK GY |
Evonik Industries AG |
176 |
114,995 |
0.0199 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
114,818 |
0.0198 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,227 |
0.0195 |
| COV FP |
COVIVIO |
65 |
111,395 |
0.0192 |
| AVOL SE |
AVOLTA AG |
65 |
109,424 |
0.0189 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,425 |
0.0184 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,553 |
0.0182 |
| CSG NA |
CSG NV |
191 |
105,042 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
102,698 |
0.0177 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
100,943 |
0.0174 |
| INPST NA |
INPOST SA |
177 |
99,891 |
0.0172 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
97,441 |
0.0168 |
| VSURE SS |
VERISURE PLC |
318 |
95,983 |
0.0166 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
90,380 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
83,799 |
0.0145 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
80,272 |
0.0138 |
| BOL FP |
BOLLORE |
454 |
59,955 |
0.0103 |
| 股票合計 |
|
|
566,522,764 |
98.043 |