| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
28,315,911 |
4.3687 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,105,483 |
2.3305 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,740,620 |
2.1199 |
| NOVN SE |
Novartis AG |
2,500 |
12,444,844 |
1.92 |
| NESN SE |
Nestle SA |
3,448 |
11,218,750 |
1.7308 |
| SHEL LN |
SHELL PLC |
7,519 |
10,731,014 |
1.6556 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,519,684 |
1.623 |
| SIE GY |
Siemens AG |
984 |
10,493,280 |
1.6189 |
| SAN SQ |
Banco Santander SA |
19,401 |
9,232,107 |
1.4243 |
| SAP GY |
SAP SE |
1,381 |
8,717,141 |
1.3449 |
| ALV GY |
Allianz SE |
511 |
8,320,141 |
1.2836 |
| SU FP |
Schneider Electric SE |
728 |
8,155,627 |
1.2582 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,679,221 |
1.1847 |
| UBSG SE |
UBS Group AG |
4,189 |
7,259,700 |
1.12 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,100,715 |
1.0955 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,084,679 |
1.093 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,835,501 |
1.0546 |
| ABBN SE |
ABB Ltd |
2,075 |
6,833,585 |
1.0543 |
| UCG IM |
UniCredit SpA |
2,025 |
6,409,977 |
0.9889 |
| AIR FP |
Airbus SE |
784 |
6,284,628 |
0.9696 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,268,058 |
0.967 |
| SAF FP |
Safran SA |
462 |
6,176,710 |
0.9529 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,921,392 |
0.9135 |
| ULVR LN |
Unilever PLC |
2,825 |
5,867,343 |
0.9052 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,699,144 |
0.8792 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,486,754 |
0.8465 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,477,476 |
0.845 |
| AI FP |
Air Liquide SA |
833 |
5,392,259 |
0.8319 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,178,757 |
0.799 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
5,157,996 |
0.7958 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,760,006 |
0.7344 |
| BP/ LN |
BP PLC |
20,626 |
4,620,389 |
0.7128 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,589,299 |
0.708 |
| GSK LN |
GSK PLC |
5,343 |
4,452,542 |
0.6869 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,449,746 |
0.6865 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,444,033 |
0.6856 |
| OR FP |
L'Oreal SA |
301 |
4,362,098 |
0.673 |
| INGA NA |
ING Groep NV |
3,676 |
4,218,218 |
0.6508 |
| BARC LN |
Barclays PLC |
17,436 |
4,001,381 |
0.6173 |
| SAN FP |
SANOFI |
1,410 |
3,917,432 |
0.6044 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,811,771 |
0.5881 |
| ENEL IM |
Enel SpA |
9,626 |
3,571,865 |
0.551 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,515,515 |
0.5423 |
| CS FP |
AXA SA |
2,078 |
3,461,686 |
0.534 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,449,553 |
0.5322 |
| NG/ LN |
National Grid PLC |
6,513 |
3,364,770 |
0.5191 |
| INVEB SS |
Investor AB |
2,309 |
3,327,181 |
0.5133 |
| GLEN LN |
Glencore PLC |
12,954 |
3,230,922 |
0.4984 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,165,331 |
0.4883 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,149,758 |
0.4859 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,097,921 |
0.4779 |
| DG FP |
Vinci SA |
621 |
2,913,387 |
0.4494 |
| GLE FP |
Societe Generale SA |
880 |
2,750,127 |
0.4243 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,689,844 |
0.415 |
| REL LN |
RELX PLC |
2,271 |
2,682,424 |
0.4138 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,652,119 |
0.4091 |
| RHM GY |
RHEINMETALL AG |
59 |
2,641,657 |
0.4075 |
| VOLVB SS |
Volvo AB |
2,055 |
2,558,602 |
0.3947 |
| RMS FP |
Hermes International |
44 |
2,536,812 |
0.3913 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,533,047 |
0.3908 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,518,378 |
0.3885 |
| PRX NA |
PROSUS |
1,545 |
2,395,161 |
0.3695 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,386,667 |
0.3682 |
| EL FP |
EssilorLuxottica SA |
373 |
2,384,912 |
0.3679 |
| BAYN GY |
Bayer AG |
1,293 |
2,373,375 |
0.3661 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,371,407 |
0.3658 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,337,407 |
0.3606 |
| ENGI FP |
Engie SA |
2,350 |
2,318,909 |
0.3577 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,285,543 |
0.3526 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,255,928 |
0.348 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,246,046 |
0.3465 |
| BAS GY |
BASF SE |
1,174 |
2,219,740 |
0.3424 |
| ARGX BB |
ARGENX SE |
79 |
2,205,479 |
0.3402 |
| SREN SE |
Swiss Re AG |
387 |
2,108,954 |
0.3253 |
| DGE LN |
Diageo PLC |
2,927 |
2,089,642 |
0.3224 |
| LONN SE |
Lonza Group AG |
93 |
2,088,214 |
0.3221 |
| EOAN GY |
E.ON SE |
2,917 |
2,044,039 |
0.3153 |
| BN FP |
Danone SA |
805 |
2,041,413 |
0.3149 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,030,546 |
0.3132 |
| ENI IM |
Eni SpA |
2,355 |
2,027,435 |
0.3128 |
| NOKIA FH |
Nokia |
6,401 |
2,017,592 |
0.3112 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
2,001,002 |
0.3087 |
| RACE IM |
Ferrari NV |
149 |
1,958,716 |
0.3022 |
| HLN LN |
HALEON PLC |
11,709 |
1,862,882 |
0.2874 |
| HOLN SE |
HOLCIM LTD |
641 |
1,861,804 |
0.2872 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,837,459 |
0.2834 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,835,258 |
0.2831 |
| RWE GY |
RWE AG |
859 |
1,770,872 |
0.2732 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,750,125 |
0.27 |
| SAND SS |
Sandvik AB |
1,352 |
1,720,536 |
0.2654 |
| III LN |
3i Group PLC |
1,349 |
1,714,876 |
0.2645 |
| TSCO LN |
Tesco PLC |
8,196 |
1,714,023 |
0.2644 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,712,102 |
0.2641 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,684,411 |
0.2598 |
| DSV DC |
DSV A/S |
251 |
1,672,377 |
0.258 |
| LR FP |
Legrand SA |
325 |
1,667,738 |
0.2573 |
| ORA FP |
Orange SA |
2,737 |
1,622,923 |
0.2503 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,616,788 |
0.2494 |
| SSE LN |
SSE PLC |
1,585 |
1,614,941 |
0.2491 |
| SIKA SE |
SIKA AG-BR |
205 |
1,602,952 |
0.2473 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,586,964 |
0.2448 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,565,100 |
0.2414 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,514,269 |
0.2336 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,504,015 |
0.232 |
| EXPN LN |
Experian PLC |
1,207 |
1,497,080 |
0.2309 |
| PRU LN |
Prudential PLC |
3,340 |
1,489,398 |
0.2297 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,444,434 |
0.2228 |
| ALC SE |
ALCON INC |
622 |
1,411,560 |
0.2177 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,405,151 |
0.2167 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,387,349 |
0.214 |
| REP SQ |
Repsol SA |
1,464 |
1,384,028 |
0.2135 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,363,553 |
0.2103 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,361,074 |
0.2099 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,356,404 |
0.2092 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,347,732 |
0.2079 |
| MT NA |
ArcelorMittal |
556 |
1,339,471 |
0.2066 |
| UCB BB |
UCB SA |
153 |
1,307,772 |
0.2017 |
| ADS GY |
adidas AG |
212 |
1,288,693 |
0.1988 |
| FER SQ |
FERROVIAL SE |
579 |
1,247,619 |
0.1924 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,237,627 |
0.1909 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,231,896 |
0.19 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,217,110 |
0.1877 |
| CBK GY |
Commerzbank AG |
827 |
1,213,602 |
0.1872 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,210,622 |
0.1867 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,203,605 |
0.1856 |
| HO FP |
Thales SA |
122 |
1,190,665 |
0.1837 |
| AV/ LN |
Aviva PLC |
3,842 |
1,172,032 |
0.1808 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,172,320 |
0.1808 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,158,929 |
0.1788 |
| DNB NO |
DNB ASA |
1,105 |
1,144,184 |
0.1765 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,139,529 |
0.1758 |
| PUB FP |
Publicis Groupe SA |
311 |
1,126,870 |
0.1738 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,121,296 |
0.1729 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,116,408 |
0.1722 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,110,278 |
0.1712 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,110,040 |
0.1712 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,109,067 |
0.1711 |
| EQNR NO |
EQUINOR ASA |
883 |
1,104,655 |
0.1704 |
| LDO IM |
Leonardo |
515 |
1,102,415 |
0.17 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,088,663 |
0.1679 |
| VIE FP |
Veolia Environnement SA |
827 |
1,088,387 |
0.1679 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,087,230 |
0.1677 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,066,733 |
0.1645 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,062,137 |
0.1638 |
| NXT LN |
NEXT PLC |
155 |
1,056,000 |
0.1629 |
| NN NA |
NN Group NV |
347 |
1,050,779 |
0.1621 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,045,544 |
0.1613 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,040,397 |
0.1605 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,032,422 |
0.1592 |
| PKN PW |
ORLEN SA |
787 |
1,026,613 |
0.1583 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,020,456 |
0.1574 |
| KER FP |
Kering SA |
96 |
1,017,827 |
0.157 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
1,012,696 |
0.1562 |
| HEIA NA |
Heineken NV |
341 |
1,009,720 |
0.1557 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,008,228 |
0.1555 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
998,595 |
0.154 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
997,257 |
0.1538 |
| AENA SQ |
AENA SME SA |
951 |
954,023 |
0.1471 |
| GEBN SE |
Geberit AG |
42 |
948,440 |
0.1463 |
| HEXAB SS |
Hexagon AB |
2,824 |
941,389 |
0.1452 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
931,838 |
0.1437 |
| MRK GY |
MERCK KGAA |
171 |
924,677 |
0.1426 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
919,816 |
0.1419 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
909,942 |
0.1403 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
899,308 |
0.1387 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
895,555 |
0.1381 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
888,615 |
0.1371 |
| VACN SE |
VAT GROUP AG |
35 |
882,198 |
0.1361 |
| HLMA LN |
HALMA PLC |
522 |
862,968 |
0.1331 |
| CAP FP |
Capgemini SE |
211 |
857,699 |
0.1323 |
| SGSN SE |
SGS SA-REG |
219 |
856,824 |
0.1321 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
855,021 |
0.1319 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
854,109 |
0.1317 |
| SAABB SS |
SAAB AB |
395 |
838,771 |
0.1294 |
| ACA FP |
Credit Agricole SA |
1,159 |
836,571 |
0.129 |
| EQT SS |
EQT AB |
704 |
825,808 |
0.1274 |
| BAER SE |
Julius Baer Group Ltd |
276 |
817,105 |
0.126 |
| PGHN SE |
Partners Group AG |
28 |
807,669 |
0.1246 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
802,939 |
0.1238 |
| SGRO LN |
SEGRO PLC |
1,882 |
795,678 |
0.1227 |
| SCMN SE |
Swisscom AG |
32 |
788,407 |
0.1216 |
| WKL NA |
Wolters Kluwer NV |
294 |
770,119 |
0.1188 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
768,588 |
0.1185 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
766,452 |
0.1182 |
| KNEBV FH |
KONE OYJ-B |
402 |
765,478 |
0.1181 |
| FBK IM |
Finecobank |
828 |
762,700 |
0.1176 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
757,343 |
0.1168 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
757,352 |
0.1168 |
| GMAB DC |
GENMAB A/S |
80 |
755,140 |
0.1165 |
| VNA GY |
Vonovia SE |
948 |
747,376 |
0.1153 |
| ESSITYB SS |
Essity AB |
770 |
739,694 |
0.1141 |
| ALFA SS |
ALFA LAVAL AB |
380 |
732,670 |
0.113 |
| EPIA SS |
EPIROC AB-A |
848 |
731,635 |
0.1128 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
727,297 |
0.1122 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
719,550 |
0.111 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
715,017 |
0.1103 |
| DSY FP |
Dassault Systemes SE |
894 |
713,139 |
0.11 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
707,222 |
0.1091 |
| INF LN |
INFORMA PLC |
1,771 |
702,366 |
0.1083 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
696,485 |
0.1074 |
| EDP PL |
EDP SA |
4,160 |
693,003 |
0.1069 |
| KYGA ID |
KERRY GROUP PLC |
221 |
686,948 |
0.1059 |
| TRN IM |
TERNA SPA |
1,837 |
686,441 |
0.1059 |
| ENX FP |
EURONEXT NV |
114 |
684,899 |
0.1056 |
| WRT1V FH |
WARTSILA OYJ |
618 |
674,125 |
0.104 |
| BT/A LN |
BT Group PLC |
7,676 |
671,898 |
0.1036 |
| ELE SQ |
Endesa |
431 |
669,289 |
0.1032 |
| AGS BB |
AGEAS |
241 |
666,879 |
0.1028 |
| BG AV |
BAWAG GROUP AG |
98 |
662,598 |
0.1022 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
661,846 |
0.1021 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
646,519 |
0.0997 |
| BOL SS |
BOLIDEN AB |
367 |
638,764 |
0.0985 |
| TEF SQ |
Telefonica SA |
4,663 |
628,462 |
0.0969 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
623,846 |
0.0962 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
621,399 |
0.0958 |
| SY1 GY |
Symrise AG |
181 |
617,356 |
0.0952 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
615,221 |
0.0949 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
610,841 |
0.0942 |
| CARLB DC |
CARLSBERG AS-B |
128 |
609,860 |
0.094 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
607,367 |
0.0937 |
| NESTE FH |
NESTE OYJ |
570 |
605,185 |
0.0933 |
| RI FP |
Pernod Ricard SA |
238 |
605,146 |
0.0933 |
| SRG IM |
Snam SpA |
2,756 |
599,202 |
0.0924 |
| CCH LN |
Coca-Cola HBC AG |
272 |
593,445 |
0.0915 |
| PST IM |
Poste Italiane |
581 |
593,030 |
0.0914 |
| RO SE |
Roche Hldgs (BR) |
40 |
591,945 |
0.0913 |
| METSO FH |
METSO OYJ |
938 |
586,627 |
0.0905 |
| AKZA NA |
Akzo Nobel NV |
249 |
585,013 |
0.0902 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
575,466 |
0.0887 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
572,436 |
0.0883 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
569,440 |
0.0878 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
563,146 |
0.0868 |
| STMN SE |
Straumann Hld N |
134 |
562,747 |
0.0868 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
557,660 |
0.086 |
| DPLM LN |
DIPLOMA PLC |
163 |
544,260 |
0.0839 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
541,541 |
0.0835 |
| SGE LN |
Sage Group PLC/The |
1,218 |
536,782 |
0.0828 |
| MONC IM |
Moncler |
285 |
535,249 |
0.0825 |
| ITRK LN |
Intertek Group PLC |
209 |
531,006 |
0.0819 |
| STLAM IM |
STELLANTIS NV |
2,905 |
530,900 |
0.0819 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
530,942 |
0.0819 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
526,575 |
0.0812 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
524,788 |
0.0809 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
523,014 |
0.0806 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
517,548 |
0.0798 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
517,795 |
0.0798 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
503,734 |
0.0777 |
| BNZL LN |
BUNZL PLC |
407 |
500,034 |
0.0771 |
| AGN NA |
Aegon NV |
1,619 |
497,026 |
0.0766 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
491,127 |
0.0757 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
487,892 |
0.0752 |
| AC FP |
ACCOR SA |
276 |
487,160 |
0.0751 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
469,737 |
0.0724 |
| PSON LN |
PEARSON PLC |
864 |
465,720 |
0.0718 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
456,311 |
0.0704 |
| ORSTED DC |
ORSTED AS |
664 |
455,167 |
0.0702 |
| BVI FP |
BUREAU VERITAS SA |
428 |
453,941 |
0.07 |
| CA FP |
Carrefour SA |
766 |
454,062 |
0.07 |
| IMI LN |
IMI PLC |
337 |
452,153 |
0.0697 |
| BKT SQ |
Bankinter |
724 |
439,021 |
0.0677 |
| TELIA SS |
Telia Co AB |
2,996 |
438,381 |
0.0676 |
| PNDORA DC |
PANDORA A/S |
105 |
438,042 |
0.0675 |
| PEO PW |
BANK PEKAO SA |
198 |
435,058 |
0.0671 |
| ABVX FP |
ABIVAX SA |
106 |
431,278 |
0.0665 |
| LI FP |
KLEPIERRE |
289 |
430,891 |
0.0664 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
425,327 |
0.0656 |
| FGR FP |
EIFFAGE |
91 |
422,850 |
0.0652 |
| MNG LN |
M&G PLC |
2,664 |
422,332 |
0.0651 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
421,410 |
0.065 |
| RXL FP |
REXEL SA |
301 |
420,831 |
0.0649 |
| BEZ LN |
BEAZLEY PLC |
748 |
419,790 |
0.0647 |
| EVO SS |
EVOLUTION AB |
168 |
418,340 |
0.0645 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
416,984 |
0.0643 |
| AKRBP NO |
AKER BP ASA |
370 |
413,343 |
0.0637 |
| CNA LN |
Centrica PLC |
6,257 |
412,401 |
0.0636 |
| TEN IM |
TENARIS SA |
443 |
408,393 |
0.063 |
| FORTUM FH |
FORTUM OYJ |
572 |
407,859 |
0.0629 |
| TEL NO |
TELENOR ASA |
905 |
407,045 |
0.0628 |
| G1A GY |
GEA GROUP AG |
169 |
406,511 |
0.0627 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
406,992 |
0.0627 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
405,376 |
0.0625 |
| BEI GY |
Beiersdorf AG |
131 |
401,577 |
0.0619 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
401,505 |
0.0619 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
397,263 |
0.0612 |
| HEIO NA |
Heineken Holding NV |
141 |
393,847 |
0.0607 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
393,762 |
0.0607 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
392,556 |
0.0605 |
| MOWI NO |
MOWI ASA |
584 |
389,547 |
0.0601 |
| SVT LN |
SEVERN TRENT PLC |
287 |
384,818 |
0.0593 |
| LPP PW |
LPP SA |
2 |
382,133 |
0.0589 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
380,785 |
0.0587 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
380,975 |
0.0587 |
| OMV AV |
OMV AG |
160 |
379,791 |
0.0585 |
| HSX LN |
HISCOX LTD |
484 |
377,121 |
0.0581 |
| EN FP |
Bouygues SA |
204 |
371,335 |
0.0572 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
371,277 |
0.0572 |
| SKFB SS |
SKF AB-B SHARES |
409 |
367,190 |
0.0566 |
| COLOB DC |
COLOPLAST-B |
171 |
365,991 |
0.0564 |
| SPIE FP |
SPIE SA |
209 |
364,614 |
0.0562 |
| CON GY |
Continental AG |
140 |
358,057 |
0.0552 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
355,302 |
0.0548 |
| EDEN FP |
EDENRED |
324 |
353,908 |
0.0546 |
| KBX GY |
KNORR-BREMSE AG |
92 |
353,730 |
0.0545 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
353,165 |
0.0544 |
| KGF LN |
KINGFISHER PLC |
2,475 |
347,576 |
0.0536 |
| HMB SS |
Hennes & Mauritz AB |
571 |
344,309 |
0.0531 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
343,482 |
0.0529 |
| ADDTB SS |
ADDTECH AB |
280 |
341,195 |
0.0526 |
| INDUC SS |
Industrivarden AB C Free |
178 |
340,053 |
0.0524 |
| HOT GY |
HOCHTIEF AG |
20 |
335,487 |
0.0517 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
335,189 |
0.0517 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
334,665 |
0.0516 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
334,545 |
0.0516 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
332,640 |
0.0513 |
| ORK NO |
ORKLA ASA |
926 |
332,375 |
0.0512 |
| ICG LN |
ICG PLC |
368 |
327,883 |
0.0505 |
| DCC LN |
DCC ENERGY PLC |
117 |
325,003 |
0.0501 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
325,285 |
0.0501 |
| BNR GY |
BRENNTAG SE |
138 |
324,533 |
0.05 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
323,542 |
0.0499 |
| WISE LN |
WISE PLC |
814 |
319,356 |
0.0492 |
| ABF LN |
Associated British Foods PLC |
348 |
318,693 |
0.0491 |
| SCR FP |
SCOR SE |
249 |
316,464 |
0.0488 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
316,093 |
0.0487 |
| TLX GY |
Talanx AG |
73 |
315,796 |
0.0487 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
315,071 |
0.0486 |
| DHER GY |
DELIVERY HERO SE |
226 |
314,371 |
0.0485 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
313,357 |
0.0483 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
312,373 |
0.0481 |
| EXO NA |
EXOR NV |
118 |
312,220 |
0.0481 |
| EPIB SS |
EPIROC AB-B |
424 |
310,635 |
0.0479 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
307,843 |
0.0474 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
306,255 |
0.0472 |
| QIA GY |
QIAGEN NV |
225 |
305,177 |
0.047 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
304,304 |
0.0469 |
| KESKOB FH |
Kesko B |
379 |
303,599 |
0.0468 |
| AM FP |
Dassault Aviation S.A. |
26 |
301,356 |
0.0464 |
| SYENS BB |
SYENSQO SA |
101 |
300,574 |
0.0463 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
298,252 |
0.046 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
298,495 |
0.046 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
294,333 |
0.0454 |
| REC IM |
RECORDATI SPA |
151 |
293,950 |
0.0453 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
292,093 |
0.045 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,897 |
0.045 |
| IG IM |
Italgas |
847 |
287,253 |
0.0443 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
284,746 |
0.0439 |
| HAG GY |
HENSOLDT AG |
87 |
283,827 |
0.0437 |
| SIGN SE |
SIG GROUP AG |
454 |
282,544 |
0.0435 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
280,447 |
0.0432 |
| BEIJB SS |
BEIJER REF AB |
579 |
278,794 |
0.043 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
278,031 |
0.0428 |
| ALO FP |
ALSTOM |
445 |
274,736 |
0.0423 |
| BRBY LN |
Burberry Group PLC |
513 |
269,826 |
0.0416 |
| WTB LN |
WHITBREAD PLC |
246 |
269,804 |
0.0416 |
| FRES LN |
FRESNILLO PLC |
224 |
267,699 |
0.0413 |
| RED SQ |
REDEIA CORP SA |
467 |
267,680 |
0.0412 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
265,223 |
0.0409 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
264,935 |
0.0408 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
262,630 |
0.0405 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,195 |
0.0401 |
| TRYG DC |
TRYG A/S |
338 |
257,666 |
0.0397 |
| SW FP |
SODEXO SA |
120 |
256,202 |
0.0395 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
255,976 |
0.0394 |
| INDT SS |
INDUTRADE AB |
300 |
253,430 |
0.0391 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
253,976 |
0.0391 |
| VOLVA SS |
VOLVO AB |
200 |
249,013 |
0.0384 |
| IMCD NA |
IMCD NV |
67 |
246,165 |
0.0379 |
| RNO FP |
Renault SA |
232 |
243,379 |
0.0375 |
| GF SE |
GEORG FISCHER AG |
111 |
239,293 |
0.0369 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
238,459 |
0.0367 |
| CTEC LN |
ConvaTec Group |
2,432 |
236,791 |
0.0365 |
| MBK PW |
MBANK SA |
19 |
234,234 |
0.0361 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
233,334 |
0.036 |
| UHR SE |
Swatch Group AG/The |
31 |
229,689 |
0.0354 |
| G24 GY |
SCOUT24 SE |
79 |
225,085 |
0.0347 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,226 |
0.0344 |
| RAND NA |
RANDSTAD NV |
155 |
221,909 |
0.0342 |
| PSN LN |
Persimmon PLC |
451 |
220,342 |
0.0339 |
| FHZN SE |
Flughafen Zurich |
23 |
219,675 |
0.0338 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
219,618 |
0.0338 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
219,002 |
0.0337 |
| BMED IM |
Banca Mediolanum |
243 |
218,308 |
0.0336 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
218,380 |
0.0336 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
217,720 |
0.0335 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
217,121 |
0.0334 |
| AUTO LN |
Auto Trader Group |
952 |
215,368 |
0.0332 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
215,702 |
0.0332 |
| GFC FP |
Gecina SA |
76 |
213,845 |
0.0329 |
| MNDI LN |
MONDI PLC |
536 |
211,082 |
0.0325 |
| ELISA FH |
ELISA OYJ |
161 |
208,704 |
0.0322 |
| ANA SQ |
Acciona S.A. |
26 |
202,650 |
0.0312 |
| GET FP |
GETLINK SE |
293 |
202,583 |
0.0312 |
| ZAL GY |
Zalando SE |
219 |
199,769 |
0.0308 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
197,745 |
0.0305 |
| ADP FP |
ADP |
43 |
188,903 |
0.0291 |
| DNP PW |
DINO POLSKA SA |
670 |
185,330 |
0.0285 |
| R3NK GY |
RENK GROUP AG |
102 |
184,488 |
0.0284 |
| AAK SS |
AAK AB |
267 |
183,273 |
0.0282 |
| RMV LN |
RIGHTMOVE PLC |
884 |
183,024 |
0.0282 |
| ENT LN |
ENTAIN PLC |
766 |
178,955 |
0.0276 |
| IPN FP |
IPSEN |
30 |
178,670 |
0.0275 |
| MAP SQ |
Mapfre S.A. |
1,073 |
177,988 |
0.0274 |
| EVD GY |
CTS EVENTIM |
80 |
172,741 |
0.0266 |
| MB IM |
MEDIOBANCA SPA |
157 |
166,985 |
0.0257 |
| BIM FP |
BIOMERIEUX |
61 |
163,563 |
0.0252 |
| EMSN SE |
Ems Chemie I |
5 |
163,785 |
0.0252 |
| SDR LN |
SCHRODERS PLC |
627 |
160,802 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
155,225 |
0.0239 |
| ANDR AV |
ANDRITZ AG |
48 |
146,785 |
0.0226 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
145,442 |
0.0224 |
| AMUN FP |
Amundi |
40 |
144,398 |
0.0222 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
140,399 |
0.0216 |
| NEM GY |
NEMETSCHEK SE |
66 |
139,065 |
0.0214 |
| CAST SS |
CASTELLUM AB |
298 |
137,769 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
136,134 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
136,042 |
0.0209 |
| DEMANT DC |
DEMANT A/S |
96 |
134,680 |
0.0207 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,707 |
0.0204 |
| CSG NA |
CSG NV |
191 |
129,808 |
0.02 |
| AVOL SE |
AVOLTA AG |
65 |
128,480 |
0.0198 |
| COV FP |
COVIVIO |
65 |
126,656 |
0.0195 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,297 |
0.0194 |
| GETIB SS |
GETINGE AB |
156 |
126,377 |
0.0194 |
| BC8 GY |
BECHTLE AG |
89 |
123,934 |
0.0191 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
122,128 |
0.0188 |
| KGX GY |
Kion Group GmbH |
81 |
122,490 |
0.0188 |
| AXFO SS |
AXFOOD AB |
147 |
118,986 |
0.0183 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
117,830 |
0.0181 |
| VSURE SS |
VERISURE PLC |
318 |
117,453 |
0.0181 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,093 |
0.0179 |
| EVK GY |
Evonik Industries AG |
176 |
115,781 |
0.0178 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
109,708 |
0.0169 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
107,785 |
0.0166 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,708 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,478 |
0.0162 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,563 |
0.0161 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
103,767 |
0.016 |
| INPST NA |
INPOST SA |
177 |
102,181 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
101,884 |
0.0157 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
102,317 |
0.0157 |
| AMV0 GY |
AUMOVIO SE |
70 |
100,896 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,277 |
0.015 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
92,412 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
64,100 |
0.0098 |
| 股票合計 |
|
|
630,756,887 |
97.2939 |