| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
30,178,528 |
4.6509 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,387,709 |
2.3714 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,671,074 |
2.1068 |
| NOVN SE |
Novartis AG |
2,500 |
12,328,946 |
1.9 |
| SHEL LN |
SHELL PLC |
7,519 |
10,875,637 |
1.676 |
| NESN SE |
Nestle SA |
3,448 |
10,824,016 |
1.6681 |
| SIE GY |
Siemens AG |
984 |
10,314,935 |
1.5896 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,234,571 |
1.5772 |
| SAN SQ |
Banco Santander SA |
19,401 |
9,313,586 |
1.4353 |
| SAP GY |
SAP SE |
1,381 |
9,034,558 |
1.3923 |
| SU FP |
Schneider Electric SE |
728 |
8,417,654 |
1.2972 |
| ALV GY |
Allianz SE |
511 |
8,338,459 |
1.285 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,564,938 |
1.1658 |
| UBSG SE |
UBS Group AG |
4,189 |
7,260,374 |
1.1189 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,245,002 |
1.1165 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,069,932 |
1.0895 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,957,734 |
1.0722 |
| ABBN SE |
ABB Ltd |
2,075 |
6,878,043 |
1.0599 |
| UCG IM |
UniCredit SpA |
2,025 |
6,380,637 |
0.9833 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,358,790 |
0.9799 |
| SAF FP |
Safran SA |
462 |
6,245,470 |
0.9625 |
| AIR FP |
Airbus SE |
784 |
6,227,565 |
0.9597 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
6,090,020 |
0.9385 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,721,811 |
0.8818 |
| ULVR LN |
Unilever PLC |
2,825 |
5,620,977 |
0.8662 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,454,923 |
0.8406 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,353,073 |
0.8249 |
| AI FP |
Air Liquide SA |
833 |
5,275,468 |
0.813 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
5,210,674 |
0.803 |
| BATS LN |
British American Tobacco PLC |
2,719 |
4,912,323 |
0.757 |
| BP/ LN |
BP PLC |
20,626 |
4,765,338 |
0.7344 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,697,108 |
0.7238 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,658,424 |
0.7179 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,585,463 |
0.7066 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,455,280 |
0.6866 |
| GSK LN |
GSK PLC |
5,343 |
4,347,345 |
0.6699 |
| OR FP |
L'Oreal SA |
301 |
4,257,586 |
0.6561 |
| INGA NA |
ING Groep NV |
3,676 |
4,223,118 |
0.6508 |
| SAN FP |
SANOFI |
1,410 |
3,953,711 |
0.6093 |
| BARC LN |
Barclays PLC |
17,436 |
3,942,561 |
0.6076 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,752,419 |
0.5782 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,703,864 |
0.5708 |
| ENEL IM |
Enel SpA |
9,626 |
3,479,014 |
0.5361 |
| CS FP |
AXA SA |
2,078 |
3,455,761 |
0.5325 |
| NG/ LN |
National Grid PLC |
6,513 |
3,392,528 |
0.5228 |
| INVEB SS |
Investor AB |
2,309 |
3,263,905 |
0.503 |
| GLEN LN |
Glencore PLC |
12,954 |
3,230,816 |
0.4979 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,194,383 |
0.4922 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,170,988 |
0.4886 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,138,930 |
0.4837 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,056,794 |
0.471 |
| DG FP |
Vinci SA |
621 |
2,846,780 |
0.4387 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,724,114 |
0.4198 |
| GLE FP |
Societe Generale SA |
880 |
2,719,490 |
0.4191 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,643,265 |
0.4073 |
| RMS FP |
Hermes International |
44 |
2,622,319 |
0.4041 |
| RHM GY |
RHEINMETALL AG |
59 |
2,562,527 |
0.3949 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,558,056 |
0.3942 |
| REL LN |
RELX PLC |
2,271 |
2,512,184 |
0.3871 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,498,951 |
0.3851 |
| VOLVB SS |
Volvo AB |
2,055 |
2,385,615 |
0.3676 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,372,200 |
0.3655 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,358,297 |
0.3634 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,357,131 |
0.3632 |
| BAYN GY |
Bayer AG |
1,293 |
2,307,486 |
0.3556 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,300,505 |
0.3545 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,289,873 |
0.3529 |
| EL FP |
EssilorLuxottica SA |
373 |
2,279,869 |
0.3513 |
| ENGI FP |
Engie SA |
2,350 |
2,269,024 |
0.3496 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,253,234 |
0.3472 |
| BAS GY |
BASF SE |
1,174 |
2,237,849 |
0.3448 |
| ARGX BB |
ARGENX SE |
79 |
2,235,172 |
0.3444 |
| PRX NA |
PROSUS |
1,545 |
2,220,699 |
0.3422 |
| DGE LN |
Diageo PLC |
2,927 |
2,206,990 |
0.3401 |
| NOKIA FH |
Nokia |
6,401 |
2,144,233 |
0.3304 |
| SREN SE |
Swiss Re AG |
387 |
2,108,285 |
0.3249 |
| LONN SE |
Lonza Group AG |
93 |
2,090,823 |
0.3222 |
| ENI IM |
Eni SpA |
2,355 |
2,089,107 |
0.3219 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,013,013 |
0.3102 |
| BN FP |
Danone SA |
805 |
2,005,855 |
0.3091 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,002,766 |
0.3086 |
| EOAN GY |
E.ON SE |
2,917 |
1,997,678 |
0.3078 |
| RACE IM |
Ferrari NV |
149 |
1,947,755 |
0.3001 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,925,870 |
0.2968 |
| RWE GY |
RWE AG |
859 |
1,840,203 |
0.2836 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,836,888 |
0.283 |
| HLN LN |
HALEON PLC |
11,709 |
1,834,557 |
0.2827 |
| HOLN SE |
HOLCIM LTD |
641 |
1,829,491 |
0.2819 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,804,015 |
0.278 |
| LR FP |
Legrand SA |
325 |
1,724,275 |
0.2657 |
| DSV DC |
DSV A/S |
251 |
1,722,679 |
0.2654 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,705,098 |
0.2627 |
| SSE LN |
SSE PLC |
1,585 |
1,677,428 |
0.2585 |
| SAND SS |
Sandvik AB |
1,352 |
1,671,952 |
0.2576 |
| III LN |
3i Group PLC |
1,349 |
1,652,005 |
0.2545 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,649,259 |
0.2541 |
| ORA FP |
Orange SA |
2,737 |
1,643,413 |
0.2532 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,622,505 |
0.25 |
| TSCO LN |
Tesco PLC |
8,196 |
1,614,545 |
0.2488 |
| SIKA SE |
SIKA AG-BR |
205 |
1,571,812 |
0.2422 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,553,366 |
0.2393 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,532,845 |
0.2362 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,528,678 |
0.2355 |
| EXPN LN |
Experian PLC |
1,207 |
1,486,517 |
0.229 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,483,710 |
0.2286 |
| PRU LN |
Prudential PLC |
3,340 |
1,471,488 |
0.2267 |
| ALC SE |
ALCON INC |
622 |
1,462,592 |
0.2254 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,457,749 |
0.2246 |
| REP SQ |
Repsol SA |
1,464 |
1,421,718 |
0.2191 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,396,996 |
0.2152 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,364,138 |
0.2102 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,360,178 |
0.2096 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,334,609 |
0.2056 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,333,956 |
0.2055 |
| MT NA |
ArcelorMittal |
556 |
1,326,703 |
0.2044 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,325,370 |
0.2042 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,302,381 |
0.2007 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,292,038 |
0.1991 |
| UCB BB |
UCB SA |
153 |
1,261,689 |
0.1944 |
| ADS GY |
adidas AG |
212 |
1,249,293 |
0.1925 |
| HO FP |
Thales SA |
122 |
1,233,299 |
0.19 |
| FER SQ |
FERROVIAL SE |
579 |
1,231,759 |
0.1898 |
| CBK GY |
Commerzbank AG |
827 |
1,210,823 |
0.1866 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,207,073 |
0.186 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,187,672 |
0.183 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,186,497 |
0.1828 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,184,392 |
0.1825 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,184,155 |
0.1824 |
| AV/ LN |
Aviva PLC |
3,842 |
1,177,496 |
0.1814 |
| EQNR NO |
EQUINOR ASA |
883 |
1,163,054 |
0.1792 |
| DNB NO |
DNB ASA |
1,105 |
1,154,243 |
0.1778 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,145,719 |
0.1765 |
| PUB FP |
Publicis Groupe SA |
311 |
1,144,940 |
0.1764 |
| LDO IM |
Leonardo |
515 |
1,143,857 |
0.1762 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,112,460 |
0.1714 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,112,583 |
0.1714 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,112,462 |
0.1714 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,109,595 |
0.171 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,089,873 |
0.1679 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,088,236 |
0.1677 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,074,907 |
0.1656 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,070,831 |
0.165 |
| VIE FP |
Veolia Environnement SA |
827 |
1,059,854 |
0.1633 |
| PKN PW |
ORLEN SA |
787 |
1,059,103 |
0.1632 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,047,431 |
0.1614 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,038,324 |
0.16 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,035,959 |
0.1596 |
| NXT LN |
NEXT PLC |
155 |
1,034,435 |
0.1594 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,021,131 |
0.1573 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,012,469 |
0.156 |
| NN NA |
NN Group NV |
347 |
1,007,065 |
0.1552 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
1,004,736 |
0.1548 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
999,177 |
0.1539 |
| AMRZ SE |
AMRIZE LTD |
656 |
993,717 |
0.1531 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
978,837 |
0.1508 |
| KER FP |
Kering SA |
96 |
973,498 |
0.15 |
| AENA SQ |
AENA SME SA |
951 |
939,091 |
0.1447 |
| HEIA NA |
Heineken NV |
341 |
937,417 |
0.1444 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
926,659 |
0.1428 |
| HEXAB SS |
Hexagon AB |
2,824 |
912,241 |
0.1405 |
| GEBN SE |
Geberit AG |
42 |
911,222 |
0.1404 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
904,152 |
0.1393 |
| SAABB SS |
SAAB AB |
395 |
901,599 |
0.1389 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
901,480 |
0.1389 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
900,983 |
0.1388 |
| VACN SE |
VAT GROUP AG |
35 |
893,322 |
0.1376 |
| MRK GY |
MERCK KGAA |
171 |
890,069 |
0.1371 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
885,366 |
0.1364 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
879,215 |
0.1354 |
| ACA FP |
Credit Agricole SA |
1,159 |
869,138 |
0.1339 |
| HLMA LN |
HALMA PLC |
522 |
855,361 |
0.1318 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
854,215 |
0.1316 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
846,560 |
0.1304 |
| CAP FP |
Capgemini SE |
211 |
828,803 |
0.1277 |
| EQT SS |
EQT AB |
704 |
825,834 |
0.1272 |
| BAER SE |
Julius Baer Group Ltd |
276 |
822,807 |
0.1268 |
| SGSN SE |
SGS SA-REG |
219 |
819,664 |
0.1263 |
| PGHN SE |
Partners Group AG |
28 |
812,496 |
0.1252 |
| GMAB DC |
GENMAB A/S |
80 |
810,461 |
0.1249 |
| SCMN SE |
Swisscom AG |
32 |
804,935 |
0.124 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
801,729 |
0.1235 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
798,854 |
0.1231 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
788,797 |
0.1215 |
| SGRO LN |
SEGRO PLC |
1,882 |
784,082 |
0.1208 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
777,132 |
0.1197 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
775,737 |
0.1195 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
762,985 |
0.1175 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
758,394 |
0.1168 |
| WKL NA |
Wolters Kluwer NV |
294 |
755,964 |
0.1165 |
| FBK IM |
Finecobank |
828 |
752,677 |
0.1159 |
| KNEBV FH |
KONE OYJ-B |
402 |
752,681 |
0.1159 |
| VNA GY |
Vonovia SE |
948 |
738,753 |
0.1138 |
| EPIA SS |
EPIROC AB-A |
848 |
730,003 |
0.1125 |
| ALFA SS |
ALFA LAVAL AB |
380 |
726,485 |
0.1119 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
726,386 |
0.1119 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
721,198 |
0.1111 |
| ESSITYB SS |
Essity AB |
770 |
717,031 |
0.1105 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
715,699 |
0.1102 |
| DSY FP |
Dassault Systemes SE |
894 |
711,296 |
0.1096 |
| EDP PL |
EDP SA |
4,160 |
706,820 |
0.1089 |
| INF LN |
INFORMA PLC |
1,771 |
702,063 |
0.1081 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
688,169 |
0.106 |
| WRT1V FH |
WARTSILA OYJ |
618 |
683,327 |
0.1053 |
| KYGA ID |
KERRY GROUP PLC |
221 |
679,511 |
0.1047 |
| ENX FP |
EURONEXT NV |
114 |
676,028 |
0.1041 |
| TRN IM |
TERNA SPA |
1,837 |
671,506 |
0.1034 |
| BOL SS |
BOLIDEN AB |
367 |
669,108 |
0.1031 |
| ELE SQ |
Endesa |
431 |
666,126 |
0.1026 |
| BG AV |
BAWAG GROUP AG |
98 |
660,576 |
0.1018 |
| AGS BB |
AGEAS |
241 |
651,853 |
0.1004 |
| BT/A LN |
BT Group PLC |
7,676 |
651,795 |
0.1004 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
638,485 |
0.0983 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
635,994 |
0.098 |
| TEF SQ |
Telefonica SA |
4,663 |
631,574 |
0.0973 |
| NESTE FH |
NESTE OYJ |
570 |
627,499 |
0.0967 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
627,518 |
0.0967 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
612,796 |
0.0944 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
607,578 |
0.0936 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
604,007 |
0.093 |
| SY1 GY |
Symrise AG |
181 |
603,360 |
0.0929 |
| RI FP |
Pernod Ricard SA |
238 |
601,353 |
0.0926 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
599,714 |
0.0924 |
| SRG IM |
Snam SpA |
2,756 |
592,252 |
0.0912 |
| RO SE |
Roche Hldgs (BR) |
40 |
588,295 |
0.0906 |
| METSO FH |
METSO OYJ |
938 |
584,489 |
0.09 |
| PST IM |
Poste Italiane |
581 |
582,797 |
0.0898 |
| AKZA NA |
Akzo Nobel NV |
249 |
581,562 |
0.0896 |
| CARLB DC |
CARLSBERG AS-B |
128 |
580,063 |
0.0893 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
570,427 |
0.0879 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
565,066 |
0.087 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
552,235 |
0.0851 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
549,665 |
0.0847 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
550,193 |
0.0847 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
549,474 |
0.0846 |
| STMN SE |
Straumann Hld N |
134 |
546,702 |
0.0842 |
| CCH LN |
Coca-Cola HBC AG |
272 |
545,173 |
0.084 |
| SGE LN |
Sage Group PLC/The |
1,218 |
540,851 |
0.0833 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
534,942 |
0.0824 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
533,180 |
0.0821 |
| ITRK LN |
Intertek Group PLC |
209 |
531,815 |
0.0819 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
528,298 |
0.0814 |
| DPLM LN |
DIPLOMA PLC |
163 |
526,528 |
0.0811 |
| MONC IM |
Moncler |
285 |
525,988 |
0.081 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
523,962 |
0.0807 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
515,044 |
0.0793 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
509,621 |
0.0785 |
| STLAM IM |
STELLANTIS NV |
2,905 |
499,957 |
0.077 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
494,357 |
0.0761 |
| AGN NA |
Aegon NV |
1,619 |
493,583 |
0.076 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
493,142 |
0.0759 |
| ORSTED DC |
ORSTED AS |
664 |
489,569 |
0.0754 |
| BNZL LN |
BUNZL PLC |
407 |
487,964 |
0.0752 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
485,735 |
0.0748 |
| AC FP |
ACCOR SA |
276 |
475,515 |
0.0732 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
468,705 |
0.0722 |
| IMI LN |
IMI PLC |
337 |
461,843 |
0.0711 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
458,790 |
0.0707 |
| CA FP |
Carrefour SA |
766 |
448,690 |
0.0691 |
| PSON LN |
PEARSON PLC |
864 |
448,541 |
0.0691 |
| BKT SQ |
Bankinter |
724 |
445,488 |
0.0686 |
| BVI FP |
BUREAU VERITAS SA |
428 |
441,417 |
0.068 |
| PEO PW |
BANK PEKAO SA |
198 |
437,479 |
0.0674 |
| TELIA SS |
Telia Co AB |
2,996 |
437,081 |
0.0673 |
| AKRBP NO |
AKER BP ASA |
370 |
431,958 |
0.0665 |
| ABVX FP |
ABIVAX SA |
106 |
430,750 |
0.0663 |
| FORTUM FH |
FORTUM OYJ |
572 |
428,094 |
0.0659 |
| CNA LN |
Centrica PLC |
6,257 |
422,345 |
0.065 |
| LI FP |
KLEPIERRE |
289 |
422,055 |
0.065 |
| BEZ LN |
BEAZLEY PLC |
748 |
420,884 |
0.0648 |
| RXL FP |
REXEL SA |
301 |
420,890 |
0.0648 |
| EVO SS |
EVOLUTION AB |
168 |
418,924 |
0.0645 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
418,034 |
0.0644 |
| FGR FP |
EIFFAGE |
91 |
413,101 |
0.0636 |
| MOWI NO |
MOWI ASA |
584 |
408,401 |
0.0629 |
| MNG LN |
M&G PLC |
2,664 |
407,536 |
0.0628 |
| TEL NO |
TELENOR ASA |
905 |
407,380 |
0.0627 |
| G1A GY |
GEA GROUP AG |
169 |
406,214 |
0.0626 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
403,676 |
0.0622 |
| PNDORA DC |
PANDORA A/S |
105 |
402,828 |
0.062 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
401,800 |
0.0619 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
400,972 |
0.0617 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
400,687 |
0.0617 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
398,749 |
0.0614 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
392,712 |
0.0605 |
| SVT LN |
SEVERN TRENT PLC |
287 |
388,073 |
0.0598 |
| OMV AV |
OMV AG |
160 |
385,176 |
0.0593 |
| LPP PW |
LPP SA |
2 |
384,154 |
0.0592 |
| BEI GY |
Beiersdorf AG |
131 |
383,987 |
0.0591 |
| TEN IM |
TENARIS SA |
443 |
380,301 |
0.0586 |
| HSX LN |
HISCOX LTD |
484 |
379,269 |
0.0584 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
377,316 |
0.0581 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
373,856 |
0.0576 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
373,660 |
0.0575 |
| SPIE FP |
SPIE SA |
209 |
370,495 |
0.057 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
367,457 |
0.0566 |
| COLOB DC |
COLOPLAST-B |
171 |
365,437 |
0.0563 |
| HEIO NA |
Heineken Holding NV |
141 |
365,385 |
0.0563 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
363,129 |
0.0559 |
| EN FP |
Bouygues SA |
204 |
361,403 |
0.0556 |
| SKFB SS |
SKF AB-B SHARES |
409 |
359,007 |
0.0553 |
| CON GY |
Continental AG |
140 |
356,236 |
0.0549 |
| KGF LN |
KINGFISHER PLC |
2,475 |
347,160 |
0.0535 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
346,247 |
0.0533 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
345,994 |
0.0533 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
346,030 |
0.0533 |
| KBX GY |
KNORR-BREMSE AG |
92 |
343,759 |
0.0529 |
| HMB SS |
Hennes & Mauritz AB |
571 |
336,550 |
0.0518 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
334,410 |
0.0515 |
| EDEN FP |
EDENRED |
324 |
333,795 |
0.0514 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
332,368 |
0.0512 |
| HOT GY |
HOCHTIEF AG |
20 |
331,043 |
0.051 |
| ICG LN |
ICG PLC |
368 |
328,742 |
0.0506 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
326,693 |
0.0503 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
326,407 |
0.0503 |
| ADDTB SS |
ADDTECH AB |
280 |
326,184 |
0.0502 |
| DCC LN |
DCC ENERGY PLC |
117 |
324,710 |
0.05 |
| INDUC SS |
Industrivarden AB C Free |
178 |
324,526 |
0.05 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
324,982 |
0.05 |
| ORK NO |
ORKLA ASA |
926 |
324,413 |
0.0499 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
322,715 |
0.0497 |
| WISE LN |
WISE PLC |
814 |
321,340 |
0.0495 |
| SCR FP |
SCOR SE |
249 |
317,165 |
0.0488 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
317,245 |
0.0488 |
| BNR GY |
BRENNTAG SE |
138 |
313,693 |
0.0483 |
| DHER GY |
DELIVERY HERO SE |
226 |
311,228 |
0.0479 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
311,210 |
0.0479 |
| AM FP |
Dassault Aviation S.A. |
26 |
309,717 |
0.0477 |
| QIA GY |
QIAGEN NV |
225 |
309,851 |
0.0477 |
| TLX GY |
Talanx AG |
73 |
309,948 |
0.0477 |
| ABF LN |
Associated British Foods PLC |
348 |
309,512 |
0.0476 |
| EPIB SS |
EPIROC AB-B |
424 |
308,638 |
0.0475 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
307,957 |
0.0474 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
307,555 |
0.0473 |
| EXO NA |
EXOR NV |
118 |
305,564 |
0.047 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
304,274 |
0.0468 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
304,167 |
0.0468 |
| SYENS BB |
SYENSQO SA |
101 |
303,412 |
0.0467 |
| KESKOB FH |
Kesko B |
379 |
301,263 |
0.0464 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
301,520 |
0.0464 |
| HAG GY |
HENSOLDT AG |
87 |
297,970 |
0.0459 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
298,119 |
0.0459 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
296,723 |
0.0457 |
| REC IM |
RECORDATI SPA |
151 |
295,299 |
0.0455 |
| FRES LN |
FRESNILLO PLC |
224 |
294,110 |
0.0453 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,403 |
0.0449 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
287,199 |
0.0442 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
283,116 |
0.0436 |
| SIGN SE |
SIG GROUP AG |
454 |
276,712 |
0.0426 |
| IG IM |
Italgas |
847 |
275,985 |
0.0425 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
275,166 |
0.0424 |
| ALO FP |
ALSTOM |
445 |
268,025 |
0.0413 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
266,605 |
0.041 |
| RED SQ |
REDEIA CORP SA |
467 |
265,996 |
0.0409 |
| WTB LN |
WHITBREAD PLC |
246 |
265,485 |
0.0409 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
264,454 |
0.0407 |
| BEIJB SS |
BEIJER REF AB |
579 |
262,437 |
0.0404 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,421 |
0.0401 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
260,702 |
0.0401 |
| SW FP |
SODEXO SA |
120 |
256,090 |
0.0394 |
| TRYG DC |
TRYG A/S |
338 |
255,008 |
0.0393 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
254,798 |
0.0392 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
250,649 |
0.0386 |
| BRBY LN |
Burberry Group PLC |
513 |
250,241 |
0.0385 |
| CTEC LN |
ConvaTec Group |
2,432 |
246,900 |
0.038 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
245,066 |
0.0377 |
| RNO FP |
Renault SA |
232 |
244,362 |
0.0376 |
| IMCD NA |
IMCD NV |
67 |
243,371 |
0.0375 |
| INDT SS |
INDUTRADE AB |
300 |
243,745 |
0.0375 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
241,323 |
0.0371 |
| UHR SE |
Swatch Group AG/The |
31 |
237,873 |
0.0366 |
| MBK PW |
MBANK SA |
19 |
232,895 |
0.0358 |
| VOLVA SS |
VOLVO AB |
200 |
232,718 |
0.0358 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
231,553 |
0.0356 |
| GF SE |
GEORG FISCHER AG |
111 |
229,849 |
0.0354 |
| PSN LN |
Persimmon PLC |
451 |
229,618 |
0.0353 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
225,182 |
0.0347 |
| G24 GY |
SCOUT24 SE |
79 |
224,986 |
0.0346 |
| RAND NA |
RANDSTAD NV |
155 |
221,406 |
0.0341 |
| JMT PL |
JERONIMO MARTINS |
345 |
220,750 |
0.034 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
219,818 |
0.0338 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
219,338 |
0.0338 |
| BMED IM |
Banca Mediolanum |
243 |
218,275 |
0.0336 |
| AUTO LN |
Auto Trader Group |
952 |
217,832 |
0.0335 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
212,925 |
0.0328 |
| FHZN SE |
Flughafen Zurich |
23 |
212,788 |
0.0327 |
| ELISA FH |
ELISA OYJ |
161 |
210,103 |
0.0323 |
| GFC FP |
Gecina SA |
76 |
209,378 |
0.0322 |
| MNDI LN |
MONDI PLC |
536 |
209,355 |
0.0322 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
208,351 |
0.0321 |
| ANA SQ |
Acciona S.A. |
26 |
207,831 |
0.032 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
207,930 |
0.032 |
| GET FP |
GETLINK SE |
293 |
202,837 |
0.0312 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
196,016 |
0.0302 |
| ZAL GY |
Zalando SE |
219 |
195,577 |
0.0301 |
| DNP PW |
DINO POLSKA SA |
670 |
193,326 |
0.0297 |
| R3NK GY |
RENK GROUP AG |
102 |
190,523 |
0.0293 |
| RMV LN |
RIGHTMOVE PLC |
884 |
188,957 |
0.0291 |
| ENT LN |
ENTAIN PLC |
766 |
186,744 |
0.0287 |
| ADP FP |
ADP |
43 |
182,732 |
0.0281 |
| AAK SS |
AAK AB |
267 |
176,743 |
0.0272 |
| MAP SQ |
Mapfre S.A. |
1,073 |
175,530 |
0.027 |
| EVD GY |
CTS EVENTIM |
80 |
173,552 |
0.0267 |
| IPN FP |
IPSEN |
30 |
173,440 |
0.0267 |
| MB IM |
MEDIOBANCA SPA |
157 |
168,110 |
0.0259 |
| BIM FP |
BIOMERIEUX |
61 |
165,672 |
0.0255 |
| SDR LN |
SCHRODERS PLC |
627 |
159,135 |
0.0245 |
| EMSN SE |
Ems Chemie I |
5 |
158,232 |
0.0243 |
| AYV FP |
AYVENS SA |
361 |
156,765 |
0.0241 |
| ANDR AV |
ANDRITZ AG |
48 |
145,267 |
0.0223 |
| NEM GY |
NEMETSCHEK SE |
66 |
142,935 |
0.022 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
142,369 |
0.0219 |
| AMUN FP |
Amundi |
40 |
141,355 |
0.0217 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
139,622 |
0.0215 |
| DEMANT DC |
DEMANT A/S |
96 |
138,267 |
0.0213 |
| CAST SS |
CASTELLUM AB |
298 |
137,843 |
0.0212 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,248 |
0.0206 |
| FRA GY |
FRAPORT AG |
54 |
134,213 |
0.0206 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,426 |
0.0204 |
| CSG NA |
CSG NV |
191 |
131,017 |
0.0201 |
| AVOL SE |
AVOLTA AG |
65 |
126,725 |
0.0195 |
| COV FP |
COVIVIO |
65 |
126,995 |
0.0195 |
| GETIB SS |
GETINGE AB |
156 |
126,273 |
0.0194 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
125,112 |
0.0192 |
| KGX GY |
Kion Group GmbH |
81 |
124,134 |
0.0191 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
123,246 |
0.0189 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
120,628 |
0.0185 |
| EVK GY |
Evonik Industries AG |
176 |
117,980 |
0.0181 |
| AXFO SS |
AXFOOD AB |
147 |
116,650 |
0.0179 |
| BC8 GY |
BECHTLE AG |
89 |
114,621 |
0.0176 |
| VSURE SS |
VERISURE PLC |
318 |
112,271 |
0.0173 |
| TEMN SE |
TEMENOS AG - REG |
39 |
112,116 |
0.0172 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,600 |
0.0171 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,626 |
0.0164 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
106,044 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
106,042 |
0.0163 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
105,202 |
0.0162 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
103,199 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,861 |
0.0158 |
| INPST NA |
INPOST SA |
177 |
102,001 |
0.0157 |
| AMV0 GY |
AUMOVIO SE |
70 |
98,116 |
0.0151 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,592 |
0.0145 |
| RAA GY |
RATIONAL AG |
4 |
93,543 |
0.0144 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
90,331 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
64,041 |
0.0098 |
| 股票合計 |
|
|
631,146,744 |
97.2463 |