| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
30,591,964 |
4.8921 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,472,241 |
2.3143 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,627,132 |
2.0192 |
| NOVN SE |
Novartis AG |
2,500 |
12,415,735 |
1.9854 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,598,503 |
1.8547 |
| NESN SE |
Nestle SA |
3,448 |
11,476,929 |
1.8353 |
| SIE GY |
Siemens AG |
984 |
9,927,201 |
1.5875 |
| SHEL LN |
SHELL PLC |
7,519 |
9,885,238 |
1.5808 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,611,231 |
1.377 |
| ALV GY |
Allianz SE |
511 |
7,958,870 |
1.2727 |
| SU FP |
Schneider Electric SE |
728 |
7,242,582 |
1.1582 |
| IBE SQ |
IBERDROLA SA |
9,050 |
7,022,718 |
1.123 |
| ABBN SE |
ABB Ltd |
2,075 |
7,020,374 |
1.1226 |
| UBSG SE |
UBS Group AG |
4,189 |
7,009,359 |
1.1209 |
| SAP GY |
SAP SE |
1,381 |
7,008,935 |
1.1208 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,979,950 |
1.1162 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,736,641 |
1.0772 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,542,333 |
1.0462 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,155,917 |
0.9844 |
| UCG IM |
UniCredit SpA |
2,025 |
6,112,421 |
0.9774 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
6,012,141 |
0.9614 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,831,764 |
0.9325 |
| SAF FP |
Safran SA |
462 |
5,787,875 |
0.9255 |
| AIR FP |
Airbus SE |
784 |
5,677,029 |
0.9078 |
| ULVR LN |
Unilever PLC |
2,825 |
5,558,223 |
0.8888 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,367,569 |
0.8583 |
| AI FP |
Air Liquide SA |
833 |
5,308,710 |
0.8489 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,286,189 |
0.8453 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,116,681 |
0.8182 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,818,226 |
0.7705 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,797,272 |
0.7671 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,662,361 |
0.7455 |
| GSK LN |
GSK PLC |
5,343 |
4,526,277 |
0.7238 |
| BP/ LN |
BP PLC |
20,626 |
4,296,279 |
0.687 |
| OR FP |
L'Oreal SA |
301 |
4,210,640 |
0.6733 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,190,422 |
0.6701 |
| SAN FP |
SANOFI |
1,410 |
3,973,427 |
0.6354 |
| RIO LN |
Rio Tinto PLC |
1,360 |
3,924,648 |
0.6276 |
| INGA NA |
ING Groep NV |
3,676 |
3,850,797 |
0.6158 |
| BARC LN |
Barclays PLC |
17,436 |
3,821,778 |
0.6111 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,613,209 |
0.5778 |
| ENEL IM |
Enel SpA |
9,626 |
3,575,235 |
0.5717 |
| NG/ LN |
National Grid PLC |
6,513 |
3,463,354 |
0.5538 |
| CS FP |
AXA SA |
2,078 |
3,391,935 |
0.5424 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,189,787 |
0.51 |
| INVEB SS |
Investor AB |
2,309 |
3,054,797 |
0.4885 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,020,219 |
0.4829 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,979,833 |
0.4765 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,921,636 |
0.4672 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,898,654 |
0.4635 |
| GLEN LN |
Glencore PLC |
12,954 |
2,864,014 |
0.458 |
| DG FP |
Vinci SA |
621 |
2,730,941 |
0.4367 |
| NOKIA FH |
Nokia |
6,401 |
2,641,582 |
0.4224 |
| RMS FP |
Hermes International |
44 |
2,633,726 |
0.4211 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,547,765 |
0.4074 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,539,281 |
0.406 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,503,850 |
0.4004 |
| BAYN GY |
Bayer AG |
1,293 |
2,415,487 |
0.3862 |
| GLE FP |
Societe Generale SA |
880 |
2,373,840 |
0.3796 |
| EL FP |
EssilorLuxottica SA |
373 |
2,359,124 |
0.3772 |
| ENGI FP |
Engie SA |
2,350 |
2,346,580 |
0.3752 |
| REL LN |
RELX PLC |
2,271 |
2,331,800 |
0.3728 |
| ARGX BB |
ARGENX SE |
79 |
2,319,395 |
0.3709 |
| VOLVB SS |
Volvo AB |
2,055 |
2,291,209 |
0.3664 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,283,536 |
0.3651 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,278,167 |
0.3643 |
| PRX NA |
PROSUS |
1,545 |
2,258,623 |
0.3611 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,239,853 |
0.3581 |
| RHM GY |
RHEINMETALL AG |
59 |
2,202,650 |
0.3522 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,182,649 |
0.349 |
| LONN SE |
Lonza Group AG |
93 |
2,164,785 |
0.3461 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,161,772 |
0.3457 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,161,356 |
0.3456 |
| BN FP |
Danone SA |
805 |
2,148,091 |
0.3435 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,112,044 |
0.3377 |
| EOAN GY |
E.ON SE |
2,917 |
2,067,949 |
0.3306 |
| DSV DC |
DSV A/S |
251 |
2,053,740 |
0.3284 |
| BAS GY |
BASF SE |
1,174 |
2,052,159 |
0.3281 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,048,970 |
0.3276 |
| SREN SE |
Swiss Re AG |
387 |
2,027,872 |
0.3242 |
| DGE LN |
Diageo PLC |
2,927 |
1,905,084 |
0.3046 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,897,014 |
0.3033 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,891,811 |
0.3025 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,883,691 |
0.3012 |
| HOLN SE |
HOLCIM LTD |
641 |
1,864,962 |
0.2982 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,860,043 |
0.2974 |
| HLN LN |
HALEON PLC |
11,709 |
1,823,367 |
0.2915 |
| ENI IM |
Eni SpA |
2,355 |
1,822,686 |
0.2914 |
| RACE IM |
Ferrari NV |
149 |
1,797,751 |
0.2874 |
| RWE GY |
RWE AG |
859 |
1,788,931 |
0.286 |
| SAND SS |
Sandvik AB |
1,352 |
1,753,529 |
0.2804 |
| LR FP |
Legrand SA |
325 |
1,692,690 |
0.2706 |
| TSCO LN |
Tesco PLC |
8,196 |
1,656,510 |
0.2649 |
| SSE LN |
SSE PLC |
1,585 |
1,656,214 |
0.2648 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,644,447 |
0.2629 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,606,246 |
0.2568 |
| ORA FP |
Orange SA |
2,737 |
1,599,975 |
0.2558 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,577,345 |
0.2522 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,553,494 |
0.2484 |
| III LN |
3i Group PLC |
1,349 |
1,550,164 |
0.2478 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,544,679 |
0.247 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,517,542 |
0.2426 |
| PRU LN |
Prudential PLC |
3,340 |
1,484,398 |
0.2373 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,452,651 |
0.2323 |
| ADS GY |
adidas AG |
212 |
1,418,177 |
0.2267 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,417,137 |
0.2266 |
| UCB BB |
UCB SA |
153 |
1,409,385 |
0.2253 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,366,031 |
0.2184 |
| EXPN LN |
Experian PLC |
1,207 |
1,360,898 |
0.2176 |
| ALC SE |
ALCON INC |
622 |
1,342,973 |
0.2147 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,341,418 |
0.2145 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,334,211 |
0.2133 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,330,263 |
0.2127 |
| SIKA SE |
SIKA AG-BR |
205 |
1,319,914 |
0.211 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,304,293 |
0.2085 |
| REP SQ |
Repsol SA |
1,464 |
1,253,108 |
0.2003 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,245,578 |
0.1991 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,209,715 |
0.1934 |
| FER SQ |
FERROVIAL SE |
579 |
1,208,371 |
0.1932 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,201,284 |
0.1921 |
| CBK GY |
Commerzbank AG |
827 |
1,154,896 |
0.1846 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,125,994 |
0.18 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,120,113 |
0.1791 |
| MT NA |
ArcelorMittal |
556 |
1,116,938 |
0.1786 |
| VIE FP |
Veolia Environnement SA |
827 |
1,112,845 |
0.1779 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,107,349 |
0.177 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,093,152 |
0.1748 |
| AV/ LN |
Aviva PLC |
3,842 |
1,093,598 |
0.1748 |
| DNB NO |
DNB ASA |
1,105 |
1,089,398 |
0.1742 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,076,199 |
0.1721 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,071,980 |
0.1714 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,070,565 |
0.1712 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,054,898 |
0.1686 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,050,982 |
0.168 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,049,706 |
0.1678 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,046,275 |
0.1673 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,039,567 |
0.1662 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,036,723 |
0.1657 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,034,509 |
0.1654 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,032,803 |
0.1651 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,027,267 |
0.1642 |
| HO FP |
Thales SA |
122 |
1,019,533 |
0.163 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,009,120 |
0.1613 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
994,258 |
0.1589 |
| LDO IM |
Leonardo |
515 |
990,359 |
0.1583 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
987,048 |
0.1578 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
984,802 |
0.1574 |
| PUB FP |
Publicis Groupe SA |
311 |
981,376 |
0.1569 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
979,191 |
0.1565 |
| NN NA |
NN Group NV |
347 |
977,346 |
0.1562 |
| EQNR NO |
EQUINOR ASA |
883 |
973,806 |
0.1557 |
| NXT LN |
NEXT PLC |
155 |
973,996 |
0.1557 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
956,560 |
0.1529 |
| VACN SE |
VAT GROUP AG |
35 |
947,831 |
0.1515 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
946,865 |
0.1514 |
| HEIA NA |
Heineken NV |
341 |
941,852 |
0.1506 |
| AENA SQ |
AENA SME SA |
951 |
939,805 |
0.1502 |
| PKN PW |
ORLEN SA |
787 |
939,227 |
0.1501 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
921,034 |
0.1472 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
906,877 |
0.145 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
892,952 |
0.1427 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
886,725 |
0.1418 |
| MRK GY |
MERCK KGAA |
171 |
879,589 |
0.1406 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
871,967 |
0.1394 |
| KER FP |
Kering SA |
96 |
869,464 |
0.139 |
| GEBN SE |
Geberit AG |
42 |
866,892 |
0.1386 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
858,793 |
0.1373 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
848,029 |
0.1356 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
826,191 |
0.1321 |
| SGSN SE |
SGS SA-REG |
219 |
823,370 |
0.1316 |
| HLMA LN |
HALMA PLC |
522 |
821,453 |
0.1313 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
811,426 |
0.1297 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
791,735 |
0.1266 |
| BAER SE |
Julius Baer Group Ltd |
276 |
789,778 |
0.1262 |
| SCMN SE |
Swisscom AG |
32 |
781,183 |
0.1249 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
761,399 |
0.1217 |
| GMAB DC |
GENMAB A/S |
80 |
761,047 |
0.1217 |
| HEXAB SS |
Hexagon AB |
2,824 |
756,832 |
0.121 |
| PGHN SE |
Partners Group AG |
28 |
755,580 |
0.1208 |
| VNA GY |
Vonovia SE |
948 |
747,865 |
0.1195 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
745,783 |
0.1192 |
| ACA FP |
Credit Agricole SA |
1,159 |
744,140 |
0.1189 |
| SAABB SS |
SAAB AB |
395 |
742,784 |
0.1187 |
| KNEBV FH |
KONE OYJ-B |
402 |
729,213 |
0.1166 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
724,337 |
0.1158 |
| EPIA SS |
EPIROC AB-A |
848 |
722,676 |
0.1155 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
714,727 |
0.1142 |
| ESSITYB SS |
Essity AB |
770 |
711,657 |
0.1138 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
711,000 |
0.1137 |
| ALFA SS |
ALFA LAVAL AB |
380 |
709,763 |
0.1135 |
| SGRO LN |
SEGRO PLC |
1,882 |
706,887 |
0.113 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
699,430 |
0.1118 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
698,836 |
0.1117 |
| CAP FP |
Capgemini SE |
211 |
691,944 |
0.1106 |
| FBK IM |
Finecobank |
828 |
690,115 |
0.1103 |
| TRN IM |
TERNA SPA |
1,837 |
690,073 |
0.1103 |
| WRT1V FH |
WARTSILA OYJ |
618 |
689,514 |
0.1102 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
681,061 |
0.1089 |
| EDP PL |
EDP SA |
4,160 |
680,266 |
0.1087 |
| INF LN |
INFORMA PLC |
1,771 |
676,833 |
0.1082 |
| KYGA ID |
KERRY GROUP PLC |
221 |
669,364 |
0.107 |
| EQT SS |
EQT AB |
704 |
655,353 |
0.1048 |
| WKL NA |
Wolters Kluwer NV |
294 |
649,108 |
0.1038 |
| BOL SS |
BOLIDEN AB |
367 |
638,738 |
0.1021 |
| BG AV |
BAWAG GROUP AG |
98 |
636,976 |
0.1018 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
631,854 |
0.101 |
| AGS BB |
AGEAS |
241 |
630,483 |
0.1008 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
629,594 |
0.1006 |
| SRG IM |
Snam SpA |
2,756 |
627,981 |
0.1004 |
| ENX FP |
EURONEXT NV |
114 |
621,257 |
0.0993 |
| BT/A LN |
BT Group PLC |
7,676 |
620,565 |
0.0992 |
| ELE SQ |
Endesa |
431 |
616,656 |
0.0986 |
| PST IM |
Poste Italiane |
581 |
615,049 |
0.0983 |
| NESTE FH |
NESTE OYJ |
570 |
611,176 |
0.0977 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
600,647 |
0.096 |
| DSY FP |
Dassault Systemes SE |
894 |
599,854 |
0.0959 |
| TEF SQ |
Telefonica SA |
4,663 |
597,232 |
0.0955 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
593,572 |
0.0949 |
| SY1 GY |
Symrise AG |
181 |
590,495 |
0.0944 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
588,891 |
0.0941 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
584,450 |
0.0934 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
581,771 |
0.093 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
580,139 |
0.0927 |
| CARLB DC |
CARLSBERG AS-B |
128 |
579,310 |
0.0926 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
576,178 |
0.0921 |
| CCH LN |
Coca-Cola HBC AG |
272 |
575,262 |
0.0919 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
561,387 |
0.0897 |
| RI FP |
Pernod Ricard SA |
238 |
557,740 |
0.0891 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
556,677 |
0.089 |
| STMN SE |
Straumann Hld N |
134 |
554,927 |
0.0887 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
548,938 |
0.0877 |
| RO SE |
Roche Hldgs (BR) |
40 |
544,015 |
0.0869 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
541,275 |
0.0865 |
| ITRK LN |
Intertek Group PLC |
209 |
524,968 |
0.0839 |
| AKZA NA |
Akzo Nobel NV |
249 |
523,883 |
0.0837 |
| METSO FH |
METSO OYJ |
938 |
521,889 |
0.0834 |
| MONC IM |
Moncler |
285 |
520,865 |
0.0832 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
510,910 |
0.0817 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
509,865 |
0.0815 |
| STLAM IM |
STELLANTIS NV |
2,905 |
500,463 |
0.08 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
498,163 |
0.0796 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
495,341 |
0.0792 |
| AC FP |
ACCOR SA |
276 |
494,857 |
0.0791 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
491,930 |
0.0786 |
| ORSTED DC |
ORSTED AS |
664 |
483,897 |
0.0773 |
| ABVX FP |
ABIVAX SA |
106 |
478,844 |
0.0765 |
| DPLM LN |
DIPLOMA PLC |
163 |
475,666 |
0.076 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
474,897 |
0.0759 |
| PSON LN |
PEARSON PLC |
864 |
471,767 |
0.0754 |
| BNZL LN |
BUNZL PLC |
407 |
465,932 |
0.0745 |
| CNA LN |
Centrica PLC |
6,257 |
464,594 |
0.0742 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
462,370 |
0.0739 |
| CA FP |
Carrefour SA |
766 |
461,048 |
0.0737 |
| AGN NA |
Aegon NV |
1,619 |
459,341 |
0.0734 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
458,006 |
0.0732 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
453,615 |
0.0725 |
| TELIA SS |
Telia Co AB |
2,996 |
452,109 |
0.0722 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
437,754 |
0.07 |
| SGE LN |
Sage Group PLC/The |
1,218 |
437,371 |
0.0699 |
| TEL NO |
TELENOR ASA |
905 |
431,161 |
0.0689 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
430,779 |
0.0688 |
| BVI FP |
BUREAU VERITAS SA |
428 |
425,170 |
0.0679 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
421,699 |
0.0674 |
| RXL FP |
REXEL SA |
301 |
420,787 |
0.0672 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
417,105 |
0.0667 |
| BEZ LN |
BEAZLEY PLC |
748 |
416,190 |
0.0665 |
| FORTUM FH |
FORTUM OYJ |
572 |
413,306 |
0.066 |
| IMI LN |
IMI PLC |
337 |
408,816 |
0.0653 |
| FGR FP |
EIFFAGE |
91 |
406,054 |
0.0649 |
| PNDORA DC |
PANDORA A/S |
105 |
404,207 |
0.0646 |
| BKT SQ |
Bankinter |
724 |
403,890 |
0.0645 |
| PEO PW |
BANK PEKAO SA |
198 |
398,915 |
0.0637 |
| MNG LN |
M&G PLC |
2,664 |
398,263 |
0.0636 |
| HSX LN |
HISCOX LTD |
484 |
397,357 |
0.0635 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
395,468 |
0.0632 |
| TEN IM |
TENARIS SA |
443 |
390,937 |
0.0625 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
385,392 |
0.0616 |
| EVO SS |
EVOLUTION AB |
168 |
382,015 |
0.061 |
| LI FP |
KLEPIERRE |
289 |
381,649 |
0.061 |
| AKRBP NO |
AKER BP ASA |
370 |
377,733 |
0.0604 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
378,320 |
0.0604 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
374,591 |
0.0599 |
| SPIE FP |
SPIE SA |
209 |
374,421 |
0.0598 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
371,541 |
0.0594 |
| G1A GY |
GEA GROUP AG |
169 |
372,069 |
0.0594 |
| CON GY |
Continental AG |
140 |
370,899 |
0.0593 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
371,209 |
0.0593 |
| BEI GY |
Beiersdorf AG |
131 |
370,321 |
0.0592 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
370,459 |
0.0592 |
| SVT LN |
SEVERN TRENT PLC |
287 |
366,524 |
0.0586 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
357,090 |
0.0571 |
| HEIO NA |
Heineken Holding NV |
141 |
354,844 |
0.0567 |
| MOWI NO |
MOWI ASA |
584 |
354,637 |
0.0567 |
| EN FP |
Bouygues SA |
204 |
351,031 |
0.0561 |
| SKFB SS |
SKF AB-B SHARES |
409 |
351,282 |
0.0561 |
| OMV AV |
OMV AG |
160 |
347,833 |
0.0556 |
| KBX GY |
KNORR-BREMSE AG |
92 |
345,770 |
0.0552 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
344,822 |
0.0551 |
| HOT GY |
HOCHTIEF AG |
20 |
343,558 |
0.0549 |
| COLOB DC |
COLOPLAST-B |
171 |
337,569 |
0.0539 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
336,485 |
0.0538 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
335,340 |
0.0536 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
333,738 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
333,816 |
0.0533 |
| WISE LN |
WISE PLC |
814 |
333,261 |
0.0532 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
329,821 |
0.0527 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
326,525 |
0.0522 |
| ORK NO |
ORKLA ASA |
926 |
322,767 |
0.0516 |
| LPP PW |
LPP SA |
2 |
321,807 |
0.0514 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
321,578 |
0.0514 |
| DCC LN |
DCC |
117 |
316,644 |
0.0506 |
| HMB SS |
Hennes & Mauritz AB |
571 |
314,318 |
0.0502 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
313,488 |
0.0501 |
| INDUC SS |
Industrivarden AB C Free |
178 |
312,883 |
0.05 |
| IG IM |
Italgas |
847 |
310,219 |
0.0496 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
308,650 |
0.0493 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
307,721 |
0.0492 |
| EPIB SS |
EPIROC AB-B |
424 |
307,335 |
0.0491 |
| DHER GY |
DELIVERY HERO SE |
226 |
306,363 |
0.0489 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
305,799 |
0.0489 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
305,802 |
0.0489 |
| QIA GY |
QIAGEN NV |
225 |
304,013 |
0.0486 |
| ADDTB SS |
ADDTECH AB |
280 |
303,782 |
0.0485 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
303,197 |
0.0484 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
301,254 |
0.0481 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
294,603 |
0.0471 |
| ABF LN |
Associated British Foods PLC |
348 |
294,429 |
0.047 |
| EXO NA |
EXOR NV |
118 |
293,919 |
0.047 |
| TLX GY |
Talanx AG |
73 |
294,265 |
0.047 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
293,016 |
0.0468 |
| KGF LN |
KINGFISHER PLC |
2,475 |
291,790 |
0.0466 |
| SCR FP |
SCOR SE |
249 |
289,557 |
0.0463 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
287,116 |
0.0459 |
| REC IM |
RECORDATI SPA |
151 |
285,425 |
0.0456 |
| BNR GY |
BRENNTAG SE |
138 |
282,107 |
0.0451 |
| EDEN FP |
EDENRED |
324 |
281,147 |
0.0449 |
| ICG LN |
ICG PLC |
368 |
280,486 |
0.0448 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
279,850 |
0.0447 |
| AM FP |
Dassault Aviation S.A. |
26 |
277,441 |
0.0443 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
275,524 |
0.044 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
268,659 |
0.0429 |
| KESKOB FH |
Kesko B |
379 |
268,685 |
0.0429 |
| BEIJB SS |
BEIJER REF AB |
579 |
264,283 |
0.0422 |
| RED SQ |
REDEIA CORP SA |
467 |
261,897 |
0.0418 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
261,317 |
0.0417 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
260,335 |
0.0416 |
| TRYG DC |
TRYG A/S |
338 |
256,568 |
0.041 |
| ALO FP |
ALSTOM |
445 |
256,282 |
0.0409 |
| FRES LN |
FRESNILLO PLC |
224 |
255,853 |
0.0409 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
254,723 |
0.0407 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,709 |
0.0405 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
252,208 |
0.0403 |
| UHR SE |
Swatch Group AG/The |
31 |
251,555 |
0.0402 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
249,554 |
0.0399 |
| WTB LN |
WHITBREAD PLC |
246 |
246,524 |
0.0394 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
245,366 |
0.0392 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
245,333 |
0.0392 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
244,149 |
0.039 |
| SYENS BB |
SYENSQO SA |
101 |
244,131 |
0.039 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
242,303 |
0.0387 |
| SIGN SE |
SIG GROUP AG |
454 |
241,977 |
0.0386 |
| ANA SQ |
Acciona S.A. |
26 |
240,078 |
0.0383 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
239,880 |
0.0383 |
| BRBY LN |
Burberry Group PLC |
513 |
238,527 |
0.0381 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
238,236 |
0.038 |
| HAG GY |
HENSOLDT AG |
87 |
237,924 |
0.038 |
| SW FP |
SODEXO SA |
120 |
237,882 |
0.038 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
238,159 |
0.038 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
229,472 |
0.0366 |
| MBK PW |
MBANK SA |
19 |
226,849 |
0.0362 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
225,428 |
0.036 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
224,507 |
0.0359 |
| CTEC LN |
ConvaTec Group |
2,432 |
223,951 |
0.0358 |
| FHZN SE |
Flughafen Zurich |
23 |
224,222 |
0.0358 |
| VOLVA SS |
VOLVO AB |
200 |
223,256 |
0.0357 |
| AAK SS |
AAK AB |
267 |
218,460 |
0.0349 |
| ZAL GY |
Zalando SE |
219 |
218,278 |
0.0349 |
| RNO FP |
Renault SA |
232 |
216,190 |
0.0345 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
214,059 |
0.0342 |
| G24 GY |
SCOUT24 SE |
79 |
212,350 |
0.0339 |
| ELISA FH |
ELISA OYJ |
161 |
211,903 |
0.0338 |
| JMT PL |
JERONIMO MARTINS |
345 |
209,368 |
0.0334 |
| INDT SS |
INDUTRADE AB |
300 |
208,852 |
0.0333 |
| IMCD NA |
IMCD NV |
67 |
205,398 |
0.0328 |
| AUTO LN |
Auto Trader Group |
952 |
202,165 |
0.0323 |
| PSN LN |
Persimmon PLC |
451 |
202,192 |
0.0323 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
201,943 |
0.0322 |
| GET FP |
GETLINK SE |
293 |
200,807 |
0.0321 |
| BMED IM |
Banca Mediolanum |
243 |
198,504 |
0.0317 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
198,543 |
0.0317 |
| GFC FP |
Gecina SA |
76 |
195,324 |
0.0312 |
| GF SE |
GEORG FISCHER AG |
111 |
194,337 |
0.031 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
191,230 |
0.0305 |
| IPN FP |
IPSEN |
30 |
186,591 |
0.0298 |
| ENT LN |
ENTAIN PLC |
766 |
175,516 |
0.028 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,119 |
0.0278 |
| ADP FP |
ADP |
43 |
172,384 |
0.0275 |
| RMV LN |
RIGHTMOVE PLC |
884 |
166,705 |
0.0266 |
| R3NK GY |
RENK GROUP AG |
102 |
164,316 |
0.0262 |
| MNDI LN |
MONDI PLC |
536 |
162,023 |
0.0259 |
| BIM FP |
BIOMERIEUX |
61 |
161,044 |
0.0257 |
| DNP PW |
DINO POLSKA SA |
670 |
159,128 |
0.0254 |
| SDR LN |
SCHRODERS PLC |
627 |
158,982 |
0.0254 |
| EVD GY |
CTS EVENTIM |
80 |
157,998 |
0.0252 |
| RAND NA |
RANDSTAD NV |
155 |
158,087 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
156,827 |
0.025 |
| MB IM |
MEDIOBANCA SPA |
157 |
155,383 |
0.0248 |
| FRA GY |
FRAPORT AG |
54 |
138,585 |
0.0221 |
| EMSN SE |
Ems Chemie I |
5 |
136,743 |
0.0218 |
| NEM GY |
NEMETSCHEK SE |
66 |
136,794 |
0.0218 |
| AVOL SE |
AVOLTA AG |
65 |
135,824 |
0.0217 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,043 |
0.0217 |
| AXFO SS |
AXFOOD AB |
147 |
130,275 |
0.0208 |
| AMUN FP |
Amundi |
40 |
128,595 |
0.0205 |
| ANDR AV |
ANDRITZ AG |
48 |
128,581 |
0.0205 |
| DEMANT DC |
DEMANT A/S |
96 |
128,518 |
0.0205 |
| CAST SS |
CASTELLUM AB |
298 |
127,725 |
0.0204 |
| COV FP |
COVIVIO |
65 |
127,177 |
0.0203 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
126,499 |
0.0202 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
124,695 |
0.0199 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
122,349 |
0.0195 |
| KGX GY |
Kion Group GmbH |
81 |
121,652 |
0.0194 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,088 |
0.0193 |
| VSURE SS |
VERISURE PLC |
318 |
121,215 |
0.0193 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,541 |
0.0186 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,295 |
0.0179 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,607 |
0.0173 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,506 |
0.017 |
| EVK GY |
Evonik Industries AG |
176 |
106,289 |
0.0169 |
| GETIB SS |
GETINGE AB |
156 |
105,742 |
0.0169 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,684 |
0.0162 |
| INPST NA |
INPOST SA |
177 |
100,567 |
0.016 |
| BC8 GY |
BECHTLE AG |
89 |
99,758 |
0.0159 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,533 |
0.0157 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
98,043 |
0.0156 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
97,347 |
0.0155 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
95,735 |
0.0153 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,304 |
0.0152 |
| CSG NA |
CSG NV |
191 |
95,079 |
0.0152 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,675 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,306 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
93,959 |
0.015 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
92,993 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
68,955 |
0.011 |
| 股票合計 |
|
|
608,283,270 |
97.2522 |