| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
28,520,081 |
4.3911 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,890,742 |
2.4466 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,511,823 |
2.0803 |
| NOVN SE |
Novartis AG |
2,500 |
12,491,142 |
1.9232 |
| NESN SE |
Nestle SA |
3,448 |
11,152,432 |
1.7171 |
| SHEL LN |
SHELL PLC |
7,519 |
10,896,183 |
1.6776 |
| SIE GY |
Siemens AG |
984 |
10,575,322 |
1.6282 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,290,301 |
1.5843 |
| SAN SQ |
Banco Santander SA |
19,401 |
9,170,143 |
1.4119 |
| SAP GY |
SAP SE |
1,381 |
8,642,381 |
1.3306 |
| ALV GY |
Allianz SE |
511 |
8,305,136 |
1.2787 |
| SU FP |
Schneider Electric SE |
728 |
8,145,200 |
1.2541 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,500,106 |
1.1547 |
| UBSG SE |
UBS Group AG |
4,189 |
7,293,639 |
1.1229 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,162,298 |
1.1027 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,099,361 |
1.093 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,940,458 |
1.0686 |
| ABBN SE |
ABB Ltd |
2,075 |
6,794,721 |
1.0461 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,567,541 |
1.0111 |
| UCG IM |
UniCredit SpA |
2,025 |
6,470,295 |
0.9962 |
| AIR FP |
Airbus SE |
784 |
6,275,798 |
0.9662 |
| SAF FP |
Safran SA |
462 |
6,156,244 |
0.9478 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
6,002,137 |
0.9241 |
| ULVR LN |
Unilever PLC |
2,825 |
5,852,682 |
0.9011 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,713,731 |
0.8797 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,479,740 |
0.8437 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,466,092 |
0.8416 |
| AI FP |
Air Liquide SA |
833 |
5,358,721 |
0.825 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,210,166 |
0.8022 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
5,188,779 |
0.7989 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,786,493 |
0.7369 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,731,417 |
0.7284 |
| BP/ LN |
BP PLC |
20,626 |
4,724,483 |
0.7274 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,673,199 |
0.7195 |
| GSK LN |
GSK PLC |
5,343 |
4,462,935 |
0.6871 |
| OR FP |
L'Oreal SA |
301 |
4,360,883 |
0.6714 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,339,248 |
0.6681 |
| INGA NA |
ING Groep NV |
3,676 |
4,215,271 |
0.649 |
| BARC LN |
Barclays PLC |
17,436 |
3,973,260 |
0.6117 |
| SAN FP |
SANOFI |
1,410 |
3,921,659 |
0.6038 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,821,033 |
0.5883 |
| ENEL IM |
Enel SpA |
9,626 |
3,597,202 |
0.5538 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,571,348 |
0.5498 |
| CS FP |
AXA SA |
2,078 |
3,467,437 |
0.5338 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,423,770 |
0.5271 |
| NG/ LN |
National Grid PLC |
6,513 |
3,375,806 |
0.5197 |
| INVEB SS |
Investor AB |
2,309 |
3,313,857 |
0.5102 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,184,161 |
0.4902 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,156,593 |
0.486 |
| GLEN LN |
Glencore PLC |
12,954 |
3,111,860 |
0.4791 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,088,861 |
0.4755 |
| DG FP |
Vinci SA |
621 |
2,944,062 |
0.4532 |
| GLE FP |
Societe Generale SA |
880 |
2,730,844 |
0.4204 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,724,918 |
0.4195 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,686,871 |
0.4136 |
| REL LN |
RELX PLC |
2,271 |
2,675,229 |
0.4119 |
| RHM GY |
RHEINMETALL AG |
59 |
2,648,859 |
0.4078 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,622,037 |
0.4037 |
| VOLVB SS |
Volvo AB |
2,055 |
2,593,306 |
0.3992 |
| RMS FP |
Hermes International |
44 |
2,559,755 |
0.3941 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,468,266 |
0.38 |
| PRX NA |
PROSUS |
1,545 |
2,422,664 |
0.373 |
| EL FP |
EssilorLuxottica SA |
373 |
2,377,767 |
0.3661 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,358,203 |
0.363 |
| ENGI FP |
Engie SA |
2,350 |
2,356,475 |
0.3628 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,352,532 |
0.3622 |
| BAYN GY |
Bayer AG |
1,293 |
2,332,556 |
0.3591 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,329,378 |
0.3586 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,304,187 |
0.3547 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,228,854 |
0.3431 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,228,812 |
0.3431 |
| BAS GY |
BASF SE |
1,174 |
2,214,009 |
0.3408 |
| ARGX BB |
ARGENX SE |
79 |
2,150,279 |
0.331 |
| SREN SE |
Swiss Re AG |
387 |
2,100,454 |
0.3234 |
| DGE LN |
Diageo PLC |
2,927 |
2,088,591 |
0.3215 |
| LONN SE |
Lonza Group AG |
93 |
2,074,981 |
0.3194 |
| EOAN GY |
E.ON SE |
2,917 |
2,066,721 |
0.3182 |
| NOKIA FH |
Nokia |
6,401 |
2,064,398 |
0.3178 |
| BN FP |
Danone SA |
805 |
2,047,240 |
0.3152 |
| ENI IM |
Eni SpA |
2,355 |
2,047,152 |
0.3151 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,037,111 |
0.3136 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,980,426 |
0.3049 |
| RACE IM |
Ferrari NV |
149 |
1,939,775 |
0.2986 |
| HOLN SE |
HOLCIM LTD |
641 |
1,881,025 |
0.2896 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,828,811 |
0.2815 |
| HLN LN |
HALEON PLC |
11,709 |
1,827,337 |
0.2813 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,818,868 |
0.28 |
| RWE GY |
RWE AG |
859 |
1,817,799 |
0.2798 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,789,874 |
0.2755 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,737,571 |
0.2675 |
| TSCO LN |
Tesco PLC |
8,196 |
1,712,843 |
0.2637 |
| DSV DC |
DSV A/S |
251 |
1,702,251 |
0.262 |
| III LN |
3i Group PLC |
1,349 |
1,698,589 |
0.2615 |
| SAND SS |
Sandvik AB |
1,352 |
1,696,971 |
0.2612 |
| ORA FP |
Orange SA |
2,737 |
1,681,825 |
0.2589 |
| LR FP |
Legrand SA |
325 |
1,678,689 |
0.2584 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,655,656 |
0.2549 |
| SSE LN |
SSE PLC |
1,585 |
1,629,238 |
0.2508 |
| PRU LN |
Prudential PLC |
3,340 |
1,595,661 |
0.2456 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,579,039 |
0.2431 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,574,390 |
0.2424 |
| SIKA SE |
SIKA AG-BR |
205 |
1,566,004 |
0.2411 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,564,710 |
0.2409 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,529,759 |
0.2355 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,515,941 |
0.2334 |
| EXPN LN |
Experian PLC |
1,207 |
1,506,098 |
0.2318 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,431,477 |
0.2204 |
| ALC SE |
ALCON INC |
622 |
1,427,192 |
0.2197 |
| REP SQ |
Repsol SA |
1,464 |
1,408,919 |
0.2169 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,399,838 |
0.2155 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,382,679 |
0.2128 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,365,717 |
0.2102 |
| MT NA |
ArcelorMittal |
556 |
1,339,573 |
0.2062 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,339,704 |
0.2062 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,338,484 |
0.206 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,336,933 |
0.2058 |
| UCB BB |
UCB SA |
153 |
1,277,368 |
0.1966 |
| ADS GY |
adidas AG |
212 |
1,273,364 |
0.196 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,268,288 |
0.1952 |
| FER SQ |
FERROVIAL SE |
579 |
1,247,782 |
0.1921 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,227,983 |
0.189 |
| CBK GY |
Commerzbank AG |
827 |
1,225,984 |
0.1887 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,209,221 |
0.1861 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,197,754 |
0.1844 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,198,185 |
0.1844 |
| HO FP |
Thales SA |
122 |
1,196,905 |
0.1842 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,192,721 |
0.1836 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,162,864 |
0.179 |
| AV/ LN |
Aviva PLC |
3,842 |
1,162,308 |
0.1789 |
| DNB NO |
DNB ASA |
1,105 |
1,158,671 |
0.1783 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,155,920 |
0.1779 |
| EQNR NO |
EQUINOR ASA |
883 |
1,122,079 |
0.1727 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,112,670 |
0.1713 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,111,571 |
0.1711 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,110,199 |
0.1709 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,099,567 |
0.1692 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,096,679 |
0.1688 |
| PUB FP |
Publicis Groupe SA |
311 |
1,096,267 |
0.1687 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,093,923 |
0.1684 |
| LDO IM |
Leonardo |
515 |
1,088,485 |
0.1675 |
| VIE FP |
Veolia Environnement SA |
827 |
1,081,587 |
0.1665 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,066,519 |
0.1642 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,066,272 |
0.1641 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,053,629 |
0.1622 |
| NN NA |
NN Group NV |
347 |
1,053,469 |
0.1622 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,052,470 |
0.162 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,046,934 |
0.1611 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,037,955 |
0.1598 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,022,863 |
0.1574 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,019,086 |
0.1569 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
1,007,603 |
0.1551 |
| PKN PW |
ORLEN SA |
787 |
1,003,101 |
0.1544 |
| KER FP |
Kering SA |
96 |
1,002,486 |
0.1543 |
| NXT LN |
NEXT PLC |
155 |
1,001,536 |
0.1542 |
| HEIA NA |
Heineken NV |
341 |
990,630 |
0.1525 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
983,166 |
0.1513 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
952,006 |
0.1465 |
| AENA SQ |
AENA SME SA |
951 |
948,642 |
0.146 |
| GEBN SE |
Geberit AG |
42 |
937,088 |
0.1442 |
| MRK GY |
MERCK KGAA |
171 |
935,675 |
0.144 |
| HEXAB SS |
Hexagon AB |
2,824 |
933,193 |
0.1436 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
919,494 |
0.1415 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
916,970 |
0.1411 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
912,086 |
0.1404 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
900,806 |
0.1386 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
893,940 |
0.1376 |
| VACN SE |
VAT GROUP AG |
35 |
879,152 |
0.1353 |
| SGSN SE |
SGS SA-REG |
219 |
860,977 |
0.1325 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
860,559 |
0.1324 |
| HLMA LN |
HALMA PLC |
522 |
852,225 |
0.1312 |
| CAP FP |
Capgemini SE |
211 |
847,273 |
0.1304 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
844,150 |
0.1299 |
| ACA FP |
Credit Agricole SA |
1,159 |
839,579 |
0.1292 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
836,535 |
0.1287 |
| SAABB SS |
SAAB AB |
395 |
831,499 |
0.128 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
813,672 |
0.1252 |
| EQT SS |
EQT AB |
704 |
812,604 |
0.1251 |
| BAER SE |
Julius Baer Group Ltd |
276 |
808,377 |
0.1244 |
| PGHN SE |
Partners Group AG |
28 |
805,272 |
0.1239 |
| SGRO LN |
SEGRO PLC |
1,882 |
800,415 |
0.1232 |
| SCMN SE |
Swisscom AG |
32 |
797,508 |
0.1227 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
788,090 |
0.1213 |
| WKL NA |
Wolters Kluwer NV |
294 |
787,040 |
0.1211 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
780,706 |
0.1202 |
| VNA GY |
Vonovia SE |
948 |
767,012 |
0.118 |
| KNEBV FH |
KONE OYJ-B |
402 |
762,327 |
0.1173 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
760,183 |
0.117 |
| FBK IM |
Finecobank |
828 |
758,150 |
0.1167 |
| GMAB DC |
GENMAB A/S |
80 |
751,408 |
0.1156 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
746,058 |
0.1148 |
| ALFA SS |
ALFA LAVAL AB |
380 |
737,576 |
0.1135 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
732,681 |
0.1128 |
| EPIA SS |
EPIROC AB-A |
848 |
725,329 |
0.1116 |
| ESSITYB SS |
Essity AB |
770 |
725,048 |
0.1116 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
724,698 |
0.1115 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
716,271 |
0.1102 |
| DSY FP |
Dassault Systemes SE |
894 |
712,290 |
0.1096 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
712,240 |
0.1096 |
| INF LN |
INFORMA PLC |
1,771 |
701,283 |
0.1079 |
| EDP PL |
EDP SA |
4,160 |
692,911 |
0.1066 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
691,309 |
0.1064 |
| WRT1V FH |
WARTSILA OYJ |
618 |
691,101 |
0.1064 |
| TRN IM |
TERNA SPA |
1,837 |
690,601 |
0.1063 |
| KYGA ID |
KERRY GROUP PLC |
221 |
681,682 |
0.1049 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
679,514 |
0.1046 |
| BT/A LN |
BT Group PLC |
7,676 |
677,167 |
0.1042 |
| ELE SQ |
Endesa |
431 |
670,035 |
0.1031 |
| ENX FP |
EURONEXT NV |
114 |
670,029 |
0.1031 |
| AGS BB |
AGEAS |
241 |
667,235 |
0.1027 |
| BG AV |
BAWAG GROUP AG |
98 |
658,798 |
0.1014 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
646,239 |
0.0995 |
| TEF SQ |
Telefonica SA |
4,663 |
637,220 |
0.0981 |
| BOL SS |
BOLIDEN AB |
367 |
623,083 |
0.0959 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
621,013 |
0.0956 |
| NESTE FH |
NESTE OYJ |
570 |
620,374 |
0.0955 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
620,090 |
0.0954 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
618,338 |
0.0952 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
617,671 |
0.0951 |
| SY1 GY |
Symrise AG |
181 |
615,552 |
0.0947 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
611,604 |
0.0941 |
| SRG IM |
Snam SpA |
2,756 |
604,858 |
0.0931 |
| RI FP |
Pernod Ricard SA |
238 |
601,178 |
0.0925 |
| CARLB DC |
CARLSBERG AS-B |
128 |
599,846 |
0.0923 |
| PST IM |
Poste Italiane |
581 |
591,072 |
0.091 |
| AKZA NA |
Akzo Nobel NV |
249 |
585,767 |
0.0901 |
| METSO FH |
METSO OYJ |
938 |
582,166 |
0.0896 |
| RO SE |
Roche Hldgs (BR) |
40 |
582,572 |
0.0896 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
581,064 |
0.0894 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
573,870 |
0.0883 |
| CCH LN |
Coca-Cola HBC AG |
272 |
572,712 |
0.0881 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
566,591 |
0.0872 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
566,098 |
0.0871 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
563,436 |
0.0867 |
| STMN SE |
Straumann Hld N |
134 |
558,833 |
0.086 |
| STLAM IM |
STELLANTIS NV |
2,905 |
542,143 |
0.0834 |
| DPLM LN |
DIPLOMA PLC |
163 |
538,704 |
0.0829 |
| MONC IM |
Moncler |
285 |
537,686 |
0.0827 |
| SGE LN |
Sage Group PLC/The |
1,218 |
536,456 |
0.0825 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
535,147 |
0.0823 |
| ITRK LN |
Intertek Group PLC |
209 |
532,524 |
0.0819 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
527,130 |
0.0811 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
524,070 |
0.0806 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
521,070 |
0.0802 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
520,990 |
0.0802 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
517,943 |
0.0797 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
511,523 |
0.0787 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
503,114 |
0.0774 |
| AGN NA |
Aegon NV |
1,619 |
498,539 |
0.0767 |
| BNZL LN |
BUNZL PLC |
407 |
496,136 |
0.0763 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
494,111 |
0.076 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
487,125 |
0.075 |
| AC FP |
ACCOR SA |
276 |
480,255 |
0.0739 |
| ORSTED DC |
ORSTED AS |
664 |
473,563 |
0.0729 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
467,550 |
0.0719 |
| PSON LN |
PEARSON PLC |
864 |
462,716 |
0.0712 |
| BVI FP |
BUREAU VERITAS SA |
428 |
458,143 |
0.0705 |
| CA FP |
Carrefour SA |
766 |
450,643 |
0.0693 |
| TELIA SS |
Telia Co AB |
2,996 |
446,980 |
0.0688 |
| IMI LN |
IMI PLC |
337 |
444,329 |
0.0684 |
| PEO PW |
BANK PEKAO SA |
198 |
437,782 |
0.0674 |
| PNDORA DC |
PANDORA A/S |
105 |
435,871 |
0.0671 |
| BKT SQ |
Bankinter |
724 |
433,918 |
0.0668 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
433,079 |
0.0666 |
| ABVX FP |
ABIVAX SA |
106 |
430,796 |
0.0663 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
428,600 |
0.0659 |
| LI FP |
KLEPIERRE |
289 |
427,887 |
0.0658 |
| FGR FP |
EIFFAGE |
91 |
427,334 |
0.0657 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
427,272 |
0.0657 |
| EVO SS |
EVOLUTION AB |
168 |
423,786 |
0.0652 |
| BEZ LN |
BEAZLEY PLC |
748 |
421,316 |
0.0648 |
| MNG LN |
M&G PLC |
2,664 |
421,214 |
0.0648 |
| RXL FP |
REXEL SA |
301 |
417,857 |
0.0643 |
| CNA LN |
Centrica PLC |
6,257 |
417,401 |
0.0642 |
| AKRBP NO |
AKER BP ASA |
370 |
416,593 |
0.0641 |
| TEL NO |
TELENOR ASA |
905 |
416,345 |
0.0641 |
| TEN IM |
TENARIS SA |
443 |
415,732 |
0.064 |
| FORTUM FH |
FORTUM OYJ |
572 |
414,142 |
0.0637 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
414,263 |
0.0637 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
404,860 |
0.0623 |
| G1A GY |
GEA GROUP AG |
169 |
403,129 |
0.062 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
403,205 |
0.062 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
401,398 |
0.0618 |
| MOWI NO |
MOWI ASA |
584 |
400,416 |
0.0616 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
397,839 |
0.0612 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
396,342 |
0.061 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
387,777 |
0.0597 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
382,654 |
0.0589 |
| BEI GY |
Beiersdorf AG |
131 |
383,014 |
0.0589 |
| OMV AV |
OMV AG |
160 |
382,258 |
0.0588 |
| SVT LN |
SEVERN TRENT PLC |
287 |
381,910 |
0.0588 |
| HEIO NA |
Heineken Holding NV |
141 |
381,675 |
0.0587 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
380,316 |
0.0585 |
| LPP PW |
LPP SA |
2 |
378,735 |
0.0583 |
| EN FP |
Bouygues SA |
204 |
376,404 |
0.0579 |
| HSX LN |
HISCOX LTD |
484 |
375,243 |
0.0577 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
373,579 |
0.0575 |
| CON GY |
Continental AG |
140 |
372,896 |
0.0574 |
| SKFB SS |
SKF AB-B SHARES |
409 |
370,258 |
0.057 |
| COLOB DC |
COLOPLAST-B |
171 |
369,377 |
0.0568 |
| SPIE FP |
SPIE SA |
209 |
366,640 |
0.0564 |
| KBX GY |
KNORR-BREMSE AG |
92 |
365,299 |
0.0562 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
353,875 |
0.0544 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
353,910 |
0.0544 |
| HMB SS |
Hennes & Mauritz AB |
571 |
348,940 |
0.0537 |
| EDEN FP |
EDENRED |
324 |
346,455 |
0.0533 |
| KGF LN |
KINGFISHER PLC |
2,475 |
346,625 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
344,795 |
0.053 |
| INDUC SS |
Industrivarden AB C Free |
178 |
339,933 |
0.0523 |
| ADDTB SS |
ADDTECH AB |
280 |
338,603 |
0.0521 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
337,693 |
0.0519 |
| HOT GY |
HOCHTIEF AG |
20 |
332,607 |
0.0512 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
332,897 |
0.0512 |
| ORK NO |
ORKLA ASA |
926 |
331,338 |
0.051 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
326,890 |
0.0503 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
326,632 |
0.0502 |
| DCC LN |
DCC ENERGY PLC |
117 |
325,166 |
0.05 |
| ICG LN |
ICG PLC |
368 |
323,040 |
0.0497 |
| BNR GY |
BRENNTAG SE |
138 |
322,474 |
0.0496 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
322,699 |
0.0496 |
| WISE LN |
WISE PLC |
814 |
321,618 |
0.0495 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
320,054 |
0.0492 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
318,961 |
0.0491 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
319,091 |
0.0491 |
| ABF LN |
Associated British Foods PLC |
348 |
318,237 |
0.0489 |
| SCR FP |
SCOR SE |
249 |
317,275 |
0.0488 |
| TLX GY |
Talanx AG |
73 |
315,239 |
0.0485 |
| DHER GY |
DELIVERY HERO SE |
226 |
314,585 |
0.0484 |
| EXO NA |
EXOR NV |
118 |
314,563 |
0.0484 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
313,636 |
0.0482 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,297 |
0.0477 |
| EPIB SS |
EPIROC AB-B |
424 |
309,085 |
0.0475 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
307,512 |
0.0473 |
| QIA GY |
QIAGEN NV |
225 |
303,224 |
0.0466 |
| KESKOB FH |
Kesko B |
379 |
302,391 |
0.0465 |
| AM FP |
Dassault Aviation S.A. |
26 |
301,545 |
0.0464 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
300,748 |
0.0463 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
301,105 |
0.0463 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
296,708 |
0.0456 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
296,110 |
0.0455 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
294,699 |
0.0453 |
| SYENS BB |
SYENSQO SA |
101 |
294,545 |
0.0453 |
| REC IM |
RECORDATI SPA |
151 |
294,138 |
0.0452 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
292,527 |
0.045 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
288,425 |
0.0444 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
288,883 |
0.0444 |
| IG IM |
Italgas |
847 |
288,368 |
0.0443 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
284,589 |
0.0438 |
| HAG GY |
HENSOLDT AG |
87 |
284,423 |
0.0437 |
| SIGN SE |
SIG GROUP AG |
454 |
281,273 |
0.0433 |
| ALO FP |
ALSTOM |
445 |
280,181 |
0.0431 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
274,591 |
0.0422 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
271,524 |
0.0418 |
| BRBY LN |
Burberry Group PLC |
513 |
270,934 |
0.0417 |
| WTB LN |
WHITBREAD PLC |
246 |
270,575 |
0.0416 |
| RED SQ |
REDEIA CORP SA |
467 |
269,937 |
0.0415 |
| BEIJB SS |
BEIJER REF AB |
579 |
269,059 |
0.0414 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
263,989 |
0.0406 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
263,281 |
0.0405 |
| FRES LN |
FRESNILLO PLC |
224 |
256,932 |
0.0395 |
| TRYG DC |
TRYG A/S |
338 |
256,613 |
0.0395 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
255,276 |
0.0393 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
254,140 |
0.0391 |
| SW FP |
SODEXO SA |
120 |
253,493 |
0.039 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
252,629 |
0.0388 |
| VOLVA SS |
VOLVO AB |
200 |
252,186 |
0.0388 |
| INDT SS |
INDUTRADE AB |
300 |
248,653 |
0.0382 |
| RNO FP |
Renault SA |
232 |
246,344 |
0.0379 |
| IMCD NA |
IMCD NV |
67 |
244,139 |
0.0375 |
| CTEC LN |
ConvaTec Group |
2,432 |
243,409 |
0.0374 |
| GF SE |
GEORG FISCHER AG |
111 |
238,578 |
0.0367 |
| MBK PW |
MBANK SA |
19 |
238,630 |
0.0367 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
233,668 |
0.0359 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
232,720 |
0.0358 |
| UHR SE |
Swatch Group AG/The |
31 |
231,963 |
0.0357 |
| G24 GY |
SCOUT24 SE |
79 |
225,070 |
0.0346 |
| JMT PL |
JERONIMO MARTINS |
345 |
224,959 |
0.0346 |
| PSN LN |
Persimmon PLC |
451 |
225,005 |
0.0346 |
| AUTO LN |
Auto Trader Group |
952 |
222,297 |
0.0342 |
| FHZN SE |
Flughafen Zurich |
23 |
219,507 |
0.0337 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
218,436 |
0.0336 |
| BMED IM |
Banca Mediolanum |
243 |
217,594 |
0.0335 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
217,643 |
0.0335 |
| RAND NA |
RANDSTAD NV |
155 |
217,900 |
0.0335 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
217,713 |
0.0335 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
217,039 |
0.0334 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
216,875 |
0.0333 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
215,976 |
0.0332 |
| MNDI LN |
MONDI PLC |
536 |
215,380 |
0.0331 |
| GFC FP |
Gecina SA |
76 |
214,960 |
0.033 |
| ELISA FH |
ELISA OYJ |
161 |
209,720 |
0.0322 |
| ANA SQ |
Acciona S.A. |
26 |
208,612 |
0.0321 |
| ZAL GY |
Zalando SE |
219 |
206,503 |
0.0317 |
| GET FP |
GETLINK SE |
293 |
203,539 |
0.0313 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
200,895 |
0.0309 |
| ADP FP |
ADP |
43 |
188,744 |
0.029 |
| R3NK GY |
RENK GROUP AG |
102 |
188,850 |
0.029 |
| DNP PW |
DINO POLSKA SA |
670 |
185,899 |
0.0286 |
| AAK SS |
AAK AB |
267 |
184,478 |
0.0284 |
| ENT LN |
ENTAIN PLC |
766 |
183,343 |
0.0282 |
| RMV LN |
RIGHTMOVE PLC |
884 |
183,123 |
0.0281 |
| MAP SQ |
Mapfre S.A. |
1,073 |
176,598 |
0.0271 |
| IPN FP |
IPSEN |
30 |
175,987 |
0.027 |
| EVD GY |
CTS EVENTIM |
80 |
174,828 |
0.0269 |
| BIM FP |
BIOMERIEUX |
61 |
165,578 |
0.0254 |
| EMSN SE |
Ems Chemie I |
5 |
164,811 |
0.0253 |
| MB IM |
MEDIOBANCA SPA |
157 |
164,946 |
0.0253 |
| SDR LN |
SCHRODERS PLC |
627 |
161,125 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
156,972 |
0.0241 |
| ANDR AV |
ANDRITZ AG |
48 |
149,853 |
0.023 |
| AMUN FP |
Amundi |
40 |
144,469 |
0.0222 |
| NEM GY |
NEMETSCHEK SE |
66 |
141,272 |
0.0217 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
140,954 |
0.0217 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
140,137 |
0.0215 |
| CAST SS |
CASTELLUM AB |
298 |
138,429 |
0.0213 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
136,492 |
0.021 |
| DEMANT DC |
DEMANT A/S |
96 |
136,646 |
0.021 |
| FRA GY |
FRAPORT AG |
54 |
136,079 |
0.0209 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,210 |
0.0203 |
| CSG NA |
CSG NV |
191 |
131,683 |
0.0202 |
| AVOL SE |
AVOLTA AG |
65 |
128,865 |
0.0198 |
| COV FP |
COVIVIO |
65 |
128,925 |
0.0198 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
128,284 |
0.0197 |
| GETIB SS |
GETINGE AB |
156 |
127,074 |
0.0195 |
| VSURE SS |
VERISURE PLC |
318 |
126,147 |
0.0194 |
| BC8 GY |
BECHTLE AG |
89 |
123,985 |
0.019 |
| KGX GY |
Kion Group GmbH |
81 |
123,076 |
0.0189 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,276 |
0.0185 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
120,523 |
0.0185 |
| AXFO SS |
AXFOOD AB |
147 |
118,994 |
0.0183 |
| EVK GY |
Evonik Industries AG |
176 |
117,591 |
0.0181 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
117,040 |
0.018 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
109,202 |
0.0168 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,801 |
0.0167 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,456 |
0.0166 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,896 |
0.0163 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,414 |
0.016 |
| AMV0 GY |
AUMOVIO SE |
70 |
103,378 |
0.0159 |
| INPST NA |
INPOST SA |
177 |
102,376 |
0.0157 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
102,125 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
101,696 |
0.0156 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
100,726 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,773 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,523 |
0.014 |
| BOL FP |
BOLLORE |
454 |
64,333 |
0.0099 |
| 股票合計 |
|
|
632,084,608 |
97.2986 |