| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
29,012,365 |
4.6581 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,384,827 |
2.3096 |
| ROP SE |
ROCHE HOLDING AG |
895 |
12,505,522 |
2.0078 |
| NOVN SE |
Novartis AG |
2,372 |
11,427,891 |
1.8348 |
| NESN SE |
Nestle SA |
3,273 |
10,433,085 |
1.6751 |
| SHEL LN |
SHELL PLC |
7,125 |
10,225,940 |
1.6418 |
| SIE GY |
Siemens AG |
932 |
9,781,689 |
1.5705 |
| AZN LN |
AstraZeneca PLC |
1,904 |
9,432,609 |
1.5144 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,757,062 |
1.406 |
| SAP GY |
SAP SE |
1,307 |
8,700,924 |
1.397 |
| ALV GY |
Allianz SE |
484 |
7,918,347 |
1.2713 |
| SU FP |
Schneider Electric SE |
689 |
7,801,670 |
1.2526 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
7,095,341 |
1.1392 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,841,600 |
1.0984 |
| UBSG SE |
UBS Group AG |
3,976 |
6,813,380 |
1.0939 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,588,904 |
1.0579 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,525,921 |
1.0477 |
| ABBN SE |
ABB Ltd |
1,969 |
6,413,561 |
1.0297 |
| UCG IM |
UniCredit SpA |
1,918 |
6,041,166 |
0.9699 |
| AIR FP |
Airbus SE |
742 |
5,906,487 |
0.9483 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
5,889,832 |
0.9456 |
| SAF FP |
Safran SA |
437 |
5,821,921 |
0.9347 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,701,915 |
0.9154 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,319,292 |
0.854 |
| ULVR LN |
Unilever PLC |
2,677 |
5,311,217 |
0.8527 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,270,542 |
0.8462 |
| BNP FP |
BNP Paribas SA |
1,241 |
5,141,112 |
0.8254 |
| AI FP |
Air Liquide SA |
806 |
5,011,821 |
0.8046 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,949,088 |
0.7946 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,755,106 |
0.7634 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,694,498 |
0.7537 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,571,854 |
0.734 |
| BP/ LN |
BP PLC |
19,914 |
4,501,502 |
0.7227 |
| OR FP |
L'Oreal SA |
301 |
4,221,413 |
0.6777 |
| INGA NA |
ING Groep NV |
3,676 |
4,195,683 |
0.6736 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,009,764 |
0.6438 |
| GSK LN |
GSK PLC |
5,063 |
3,977,980 |
0.6386 |
| SAN FP |
SANOFI |
1,410 |
3,935,145 |
0.6318 |
| BARC LN |
Barclays PLC |
17,436 |
3,923,267 |
0.6299 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,780,057 |
0.6069 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,726,164 |
0.5982 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,658,506 |
0.5874 |
| CS FP |
AXA SA |
2,078 |
3,459,552 |
0.5554 |
| ENEL IM |
Enel SpA |
9,626 |
3,377,695 |
0.5423 |
| NG/ LN |
National Grid PLC |
6,513 |
3,360,345 |
0.5395 |
| INVEB SS |
Investor AB |
2,309 |
3,195,630 |
0.513 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,172,397 |
0.5093 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,138,235 |
0.5038 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,118,838 |
0.5007 |
| GLEN LN |
Glencore PLC |
12,954 |
3,073,813 |
0.4935 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,022,668 |
0.4853 |
| DG FP |
Vinci SA |
621 |
2,773,434 |
0.4452 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,710,573 |
0.4352 |
| GLE FP |
Societe Generale SA |
880 |
2,678,420 |
0.43 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,644,819 |
0.4246 |
| RHM GY |
RHEINMETALL AG |
59 |
2,620,813 |
0.4207 |
| RMS FP |
Hermes International |
44 |
2,562,645 |
0.4114 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,481,229 |
0.3983 |
| REL LN |
RELX PLC |
2,271 |
2,479,880 |
0.3981 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,409,958 |
0.3869 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,349,844 |
0.3772 |
| VOLVB SS |
Volvo AB |
2,055 |
2,344,751 |
0.3764 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,320,527 |
0.3725 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,290,569 |
0.3677 |
| BAYN GY |
Bayer AG |
1,293 |
2,283,574 |
0.3666 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,278,249 |
0.3657 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,262,360 |
0.3632 |
| EL FP |
EssilorLuxottica SA |
373 |
2,240,658 |
0.3597 |
| ENGI FP |
Engie SA |
2,350 |
2,233,667 |
0.3586 |
| DGE LN |
Diageo PLC |
2,927 |
2,232,038 |
0.3583 |
| BAS GY |
BASF SE |
1,174 |
2,219,184 |
0.3563 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,217,732 |
0.356 |
| NOKIA FH |
Nokia |
6,401 |
2,183,379 |
0.3505 |
| PRX NA |
PROSUS |
1,545 |
2,135,117 |
0.3428 |
| ARGX BB |
ARGENX SE |
79 |
2,131,810 |
0.3422 |
| SREN SE |
Swiss Re AG |
387 |
2,123,526 |
0.3409 |
| ENI IM |
Eni SpA |
2,355 |
2,062,183 |
0.3311 |
| LONN SE |
Lonza Group AG |
93 |
2,058,784 |
0.3305 |
| BN FP |
Danone SA |
805 |
2,000,337 |
0.3211 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,986,479 |
0.3189 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,981,852 |
0.3182 |
| RACE IM |
Ferrari NV |
149 |
1,964,675 |
0.3154 |
| EOAN GY |
E.ON SE |
2,917 |
1,881,098 |
0.302 |
| RWE GY |
RWE AG |
859 |
1,869,769 |
0.3002 |
| HOLN SE |
HOLCIM LTD |
641 |
1,806,932 |
0.2901 |
| HLN LN |
HALEON PLC |
11,709 |
1,799,955 |
0.2889 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,799,556 |
0.2889 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,786,780 |
0.2868 |
| DSV DC |
DSV A/S |
251 |
1,782,993 |
0.2862 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,777,901 |
0.2854 |
| LR FP |
Legrand SA |
325 |
1,689,885 |
0.2713 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,688,973 |
0.2711 |
| ORA FP |
Orange SA |
2,737 |
1,659,322 |
0.2664 |
| SSE LN |
SSE PLC |
1,585 |
1,658,154 |
0.2662 |
| TSCO LN |
Tesco PLC |
8,196 |
1,635,136 |
0.2625 |
| SAND SS |
Sandvik AB |
1,352 |
1,628,785 |
0.2615 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,622,009 |
0.2604 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,606,520 |
0.2579 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,541,289 |
0.2474 |
| SIKA SE |
SIKA AG-BR |
205 |
1,539,481 |
0.2471 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,527,382 |
0.2452 |
| III LN |
3i Group PLC |
1,265 |
1,522,986 |
0.2445 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,522,393 |
0.2444 |
| EXPN LN |
Experian PLC |
1,207 |
1,507,944 |
0.2421 |
| ALC SE |
ALCON INC |
622 |
1,485,128 |
0.2384 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,482,462 |
0.238 |
| PRU LN |
Prudential PLC |
3,340 |
1,479,962 |
0.2376 |
| REP SQ |
Repsol SA |
1,464 |
1,449,417 |
0.2327 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,411,687 |
0.2266 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,407,971 |
0.226 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,385,412 |
0.2224 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,377,374 |
0.2211 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,373,120 |
0.2204 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,354,007 |
0.2173 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,325,887 |
0.2128 |
| MT NA |
ArcelorMittal |
556 |
1,309,684 |
0.2102 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,287,089 |
0.2066 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,280,822 |
0.2056 |
| ADS GY |
adidas AG |
212 |
1,234,337 |
0.1981 |
| HO FP |
Thales SA |
122 |
1,219,119 |
0.1957 |
| CBK GY |
Commerzbank AG |
827 |
1,214,543 |
0.195 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,213,380 |
0.1948 |
| AV/ LN |
Aviva PLC |
3,842 |
1,206,794 |
0.1937 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,202,748 |
0.1931 |
| UCB BB |
UCB SA |
153 |
1,200,386 |
0.1927 |
| FER SQ |
FERROVIAL SE |
579 |
1,187,548 |
0.1906 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,183,183 |
0.1899 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,172,448 |
0.1882 |
| PUB FP |
Publicis Groupe SA |
311 |
1,170,005 |
0.1878 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,169,553 |
0.1877 |
| DNB NO |
DNB ASA |
1,105 |
1,168,092 |
0.1875 |
| EQNR NO |
EQUINOR ASA |
883 |
1,150,149 |
0.1846 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,142,520 |
0.1834 |
| LDO IM |
Leonardo |
515 |
1,140,023 |
0.183 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,121,934 |
0.1801 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,113,847 |
0.1788 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,109,628 |
0.1781 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,096,245 |
0.176 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,075,813 |
0.1727 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,074,560 |
0.1725 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,068,638 |
0.1715 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,058,352 |
0.1699 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,046,573 |
0.168 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,041,733 |
0.1672 |
| VIE FP |
Veolia Environnement SA |
827 |
1,040,033 |
0.1669 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,028,140 |
0.165 |
| PKN PW |
ORLEN SA |
787 |
1,027,248 |
0.1649 |
| NXT LN |
NEXT PLC |
155 |
1,022,173 |
0.1641 |
| NN NA |
NN Group NV |
347 |
1,009,984 |
0.1621 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
1,005,620 |
0.1614 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
998,683 |
0.1603 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
995,472 |
0.1598 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
992,796 |
0.1594 |
| AMRZ SE |
AMRIZE LTD |
656 |
977,266 |
0.1569 |
| KER FP |
Kering SA |
96 |
952,743 |
0.1529 |
| AENA SQ |
AENA SME SA |
951 |
927,118 |
0.1488 |
| HEIA NA |
Heineken NV |
341 |
926,487 |
0.1487 |
| SAABB SS |
SAAB AB |
395 |
917,684 |
0.1473 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
915,262 |
0.1469 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
913,715 |
0.1467 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
908,796 |
0.1459 |
| HEXAB SS |
Hexagon AB |
2,824 |
901,680 |
0.1447 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
901,758 |
0.1447 |
| GEBN SE |
Geberit AG |
42 |
897,382 |
0.144 |
| VACN SE |
VAT GROUP AG |
35 |
888,843 |
0.1427 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
887,985 |
0.1425 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
880,651 |
0.1413 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
874,716 |
0.1404 |
| ACA FP |
Credit Agricole SA |
1,159 |
865,196 |
0.1389 |
| MRK GY |
MERCK KGAA |
171 |
861,334 |
0.1382 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
848,629 |
0.1362 |
| CAP FP |
Capgemini SE |
211 |
844,483 |
0.1355 |
| HLMA LN |
HALMA PLC |
522 |
831,775 |
0.1335 |
| BAER SE |
Julius Baer Group Ltd |
276 |
823,202 |
0.1321 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
816,378 |
0.131 |
| SGSN SE |
SGS SA-REG |
219 |
813,647 |
0.1306 |
| EQT SS |
EQT AB |
704 |
810,582 |
0.1301 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
804,360 |
0.1291 |
| SCMN SE |
Swisscom AG |
32 |
804,598 |
0.1291 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
801,839 |
0.1287 |
| GMAB DC |
GENMAB A/S |
80 |
801,610 |
0.1287 |
| PGHN SE |
Partners Group AG |
28 |
801,418 |
0.1286 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
784,745 |
0.1259 |
| SGRO LN |
SEGRO PLC |
1,882 |
781,687 |
0.1255 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
775,690 |
0.1245 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
770,994 |
0.1237 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
759,362 |
0.1219 |
| WKL NA |
Wolters Kluwer NV |
294 |
758,155 |
0.1217 |
| KNEBV FH |
KONE OYJ-B |
402 |
744,292 |
0.1195 |
| FBK IM |
Finecobank |
828 |
736,829 |
0.1183 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
725,171 |
0.1164 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
722,003 |
0.1159 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
721,069 |
0.1157 |
| VNA GY |
Vonovia SE |
948 |
720,997 |
0.1157 |
| ESSITYB SS |
Essity AB |
770 |
718,453 |
0.1153 |
| DSY FP |
Dassault Systemes SE |
894 |
716,270 |
0.115 |
| ALFA SS |
ALFA LAVAL AB |
380 |
710,143 |
0.114 |
| INF LN |
INFORMA PLC |
1,771 |
708,788 |
0.1138 |
| EPIA SS |
EPIROC AB-A |
848 |
706,193 |
0.1133 |
| EDP PL |
EDP SA |
4,160 |
698,726 |
0.1121 |
| KYGA ID |
KERRY GROUP PLC |
221 |
685,634 |
0.11 |
| WRT1V FH |
WARTSILA OYJ |
618 |
678,076 |
0.1088 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
674,153 |
0.1082 |
| ENX FP |
EURONEXT NV |
114 |
669,435 |
0.1074 |
| BT/A LN |
BT Group PLC |
7,676 |
664,655 |
0.1067 |
| TRN IM |
TERNA SPA |
1,837 |
662,445 |
0.1063 |
| ELE SQ |
Endesa |
431 |
658,138 |
0.1056 |
| BG AV |
BAWAG GROUP AG |
98 |
654,069 |
0.105 |
| AGS BB |
AGEAS |
241 |
651,495 |
0.1046 |
| BOL SS |
BOLIDEN AB |
367 |
646,213 |
0.1037 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
642,841 |
0.1032 |
| NESTE FH |
NESTE OYJ |
570 |
641,840 |
0.103 |
| TEF SQ |
Telefonica SA |
4,663 |
634,668 |
0.1019 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
634,306 |
0.1018 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
615,283 |
0.0987 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
612,722 |
0.0983 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
608,652 |
0.0977 |
| RI FP |
Pernod Ricard SA |
238 |
608,291 |
0.0976 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
603,576 |
0.0969 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
599,234 |
0.0962 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
596,684 |
0.0958 |
| SY1 GY |
Symrise AG |
181 |
595,585 |
0.0956 |
| CARLB DC |
CARLSBERG AS-B |
128 |
588,074 |
0.0944 |
| PST IM |
Poste Italiane |
581 |
587,451 |
0.0943 |
| SRG IM |
Snam SpA |
2,756 |
587,671 |
0.0943 |
| AKZA NA |
Akzo Nobel NV |
249 |
572,912 |
0.0919 |
| METSO FH |
METSO OYJ |
938 |
569,881 |
0.0914 |
| RO SE |
Roche Hldgs (BR) |
40 |
569,451 |
0.0914 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
562,395 |
0.0902 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
559,653 |
0.0898 |
| SGE LN |
Sage Group PLC/The |
1,218 |
558,391 |
0.0896 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
545,631 |
0.0876 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
544,803 |
0.0874 |
| CCH LN |
Coca-Cola HBC AG |
272 |
541,593 |
0.0869 |
| STMN SE |
Straumann Hld N |
134 |
539,661 |
0.0866 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
532,288 |
0.0854 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
531,853 |
0.0853 |
| ITRK LN |
Intertek Group PLC |
209 |
527,642 |
0.0847 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
526,936 |
0.0846 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
526,505 |
0.0845 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
526,011 |
0.0844 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
522,061 |
0.0838 |
| DPLM LN |
DIPLOMA PLC |
163 |
519,321 |
0.0833 |
| MONC IM |
Moncler |
285 |
515,452 |
0.0827 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
514,567 |
0.0826 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
507,174 |
0.0814 |
| STLAM IM |
STELLANTIS NV |
2,905 |
495,984 |
0.0796 |
| AGN NA |
Aegon NV |
1,619 |
492,170 |
0.079 |
| BNZL LN |
BUNZL PLC |
407 |
485,254 |
0.0779 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
485,027 |
0.0778 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
485,166 |
0.0778 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
484,593 |
0.0778 |
| AC FP |
ACCOR SA |
276 |
475,920 |
0.0764 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
465,768 |
0.0747 |
| ORSTED DC |
ORSTED AS |
664 |
456,905 |
0.0733 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
455,292 |
0.0731 |
| BKT SQ |
Bankinter |
724 |
448,561 |
0.072 |
| CA FP |
Carrefour SA |
766 |
447,266 |
0.0718 |
| IMI LN |
IMI PLC |
337 |
447,540 |
0.0718 |
| PSON LN |
PEARSON PLC |
864 |
447,083 |
0.0717 |
| TELIA SS |
Telia Co AB |
2,996 |
441,622 |
0.0709 |
| PEO PW |
BANK PEKAO SA |
198 |
440,136 |
0.0706 |
| BVI FP |
BUREAU VERITAS SA |
428 |
436,074 |
0.07 |
| AKRBP NO |
AKER BP ASA |
370 |
431,725 |
0.0693 |
| PNDORA DC |
PANDORA A/S |
105 |
425,205 |
0.0682 |
| EVO SS |
EVOLUTION AB |
168 |
424,057 |
0.068 |
| CNA LN |
Centrica PLC |
6,257 |
421,824 |
0.0677 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
420,878 |
0.0675 |
| FORTUM FH |
FORTUM OYJ |
572 |
420,341 |
0.0674 |
| BEZ LN |
BEAZLEY PLC |
748 |
417,938 |
0.0671 |
| LI FP |
KLEPIERRE |
289 |
414,604 |
0.0665 |
| RXL FP |
REXEL SA |
301 |
412,909 |
0.0662 |
| TEL NO |
TELENOR ASA |
905 |
411,268 |
0.066 |
| MNG LN |
M&G PLC |
2,664 |
409,867 |
0.0658 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
409,307 |
0.0657 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
406,092 |
0.0652 |
| FGR FP |
EIFFAGE |
91 |
406,245 |
0.0652 |
| G1A GY |
GEA GROUP AG |
169 |
405,332 |
0.065 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
403,543 |
0.0647 |
| ABVX FP |
ABIVAX SA |
106 |
402,306 |
0.0645 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
398,841 |
0.064 |
| MOWI NO |
MOWI ASA |
584 |
398,287 |
0.0639 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
395,895 |
0.0635 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
395,289 |
0.0634 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
394,829 |
0.0633 |
| OMV AV |
OMV AG |
160 |
388,772 |
0.0624 |
| SVT LN |
SEVERN TRENT PLC |
287 |
383,372 |
0.0615 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
381,107 |
0.0611 |
| TEN IM |
TENARIS SA |
443 |
380,141 |
0.061 |
| BEI GY |
Beiersdorf AG |
131 |
379,161 |
0.0608 |
| HSX LN |
HISCOX LTD |
484 |
375,569 |
0.0603 |
| LPP PW |
LPP SA |
2 |
374,258 |
0.06 |
| SPIE FP |
SPIE SA |
209 |
369,966 |
0.0594 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
368,987 |
0.0592 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
366,393 |
0.0588 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
365,514 |
0.0586 |
| HEIO NA |
Heineken Holding NV |
141 |
363,188 |
0.0583 |
| COLOB DC |
COLOPLAST-B |
171 |
362,045 |
0.0581 |
| SKFB SS |
SKF AB-B SHARES |
409 |
359,398 |
0.0577 |
| CON GY |
Continental AG |
140 |
358,957 |
0.0576 |
| EN FP |
Bouygues SA |
204 |
359,230 |
0.0576 |
| KGF LN |
KINGFISHER PLC |
2,475 |
349,760 |
0.0561 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
347,532 |
0.0557 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
344,521 |
0.0553 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
342,973 |
0.055 |
| EDEN FP |
EDENRED |
324 |
342,206 |
0.0549 |
| KBX GY |
KNORR-BREMSE AG |
92 |
341,691 |
0.0548 |
| WISE LN |
WISE PLC |
814 |
338,868 |
0.0544 |
| HMB SS |
Hennes & Mauritz AB |
571 |
335,331 |
0.0538 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
328,431 |
0.0527 |
| ICG LN |
ICG PLC |
368 |
327,714 |
0.0526 |
| HOT GY |
HOCHTIEF AG |
20 |
327,426 |
0.0525 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
326,183 |
0.0523 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
325,431 |
0.0522 |
| ORK NO |
ORKLA ASA |
926 |
323,893 |
0.052 |
| ADDTB SS |
ADDTECH AB |
280 |
322,860 |
0.0518 |
| DCC LN |
DCC ENERGY PLC |
117 |
321,679 |
0.0516 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
320,870 |
0.0515 |
| TLX GY |
Talanx AG |
73 |
319,684 |
0.0513 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
319,044 |
0.0512 |
| SCR FP |
SCOR SE |
249 |
318,203 |
0.051 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
314,227 |
0.0504 |
| BNR GY |
BRENNTAG SE |
138 |
313,030 |
0.0502 |
| DHER GY |
DELIVERY HERO SE |
226 |
309,857 |
0.0497 |
| INDUC SS |
Industrivarden AB C Free |
178 |
309,721 |
0.0497 |
| QIA GY |
QIAGEN NV |
225 |
310,067 |
0.0497 |
| ABF LN |
Associated British Foods PLC |
348 |
308,700 |
0.0495 |
| HAG GY |
HENSOLDT AG |
87 |
308,910 |
0.0495 |
| SYENS BB |
SYENSQO SA |
101 |
307,745 |
0.0494 |
| EXO NA |
EXOR NV |
118 |
306,779 |
0.0492 |
| AM FP |
Dassault Aviation S.A. |
26 |
306,318 |
0.0491 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
306,422 |
0.0491 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
306,180 |
0.0491 |
| KESKOB FH |
Kesko B |
379 |
303,933 |
0.0487 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
302,673 |
0.0485 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
301,798 |
0.0484 |
| EPIB SS |
EPIROC AB-B |
424 |
300,053 |
0.0481 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
298,677 |
0.0479 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
297,212 |
0.0477 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
293,633 |
0.0471 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
293,753 |
0.0471 |
| REC IM |
RECORDATI SPA |
151 |
292,965 |
0.047 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
292,272 |
0.0469 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
288,574 |
0.0463 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
288,152 |
0.0462 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
280,275 |
0.045 |
| FRES LN |
FRESNILLO PLC |
224 |
278,882 |
0.0447 |
| SIGN SE |
SIG GROUP AG |
454 |
276,181 |
0.0443 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
270,354 |
0.0434 |
| IG IM |
Italgas |
847 |
269,191 |
0.0432 |
| ALO FP |
ALSTOM |
445 |
266,905 |
0.0428 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
264,309 |
0.0424 |
| WTB LN |
WHITBREAD PLC |
246 |
263,735 |
0.0423 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
263,029 |
0.0422 |
| RED SQ |
REDEIA CORP SA |
467 |
261,808 |
0.042 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
261,581 |
0.0419 |
| TRYG DC |
TRYG A/S |
338 |
256,307 |
0.0411 |
| BEIJB SS |
BEIJER REF AB |
579 |
254,196 |
0.0408 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,881 |
0.0404 |
| SW FP |
SODEXO SA |
120 |
251,889 |
0.0404 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
247,896 |
0.0398 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
246,789 |
0.0396 |
| RNO FP |
Renault SA |
232 |
245,465 |
0.0394 |
| IMCD NA |
IMCD NV |
67 |
242,502 |
0.0389 |
| CTEC LN |
ConvaTec Group |
2,432 |
241,388 |
0.0387 |
| INDT SS |
INDUTRADE AB |
300 |
240,877 |
0.0386 |
| BRBY LN |
Burberry Group PLC |
513 |
239,398 |
0.0384 |
| UHR SE |
Swatch Group AG/The |
31 |
239,752 |
0.0384 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
239,058 |
0.0383 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
235,862 |
0.0378 |
| MBK PW |
MBANK SA |
19 |
233,173 |
0.0374 |
| PSN LN |
Persimmon PLC |
451 |
231,423 |
0.0371 |
| GF SE |
GEORG FISCHER AG |
111 |
229,085 |
0.0367 |
| VOLVA SS |
VOLVO AB |
200 |
228,200 |
0.0366 |
| G24 GY |
SCOUT24 SE |
79 |
227,720 |
0.0365 |
| RAND NA |
RANDSTAD NV |
155 |
225,630 |
0.0362 |
| AUTO LN |
Auto Trader Group |
952 |
222,070 |
0.0356 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
221,884 |
0.0356 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
221,376 |
0.0355 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
221,571 |
0.0355 |
| BMED IM |
Banca Mediolanum |
243 |
219,296 |
0.0352 |
| JMT PL |
JERONIMO MARTINS |
345 |
219,422 |
0.0352 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
213,861 |
0.0343 |
| ELISA FH |
ELISA OYJ |
161 |
212,528 |
0.0341 |
| FHZN SE |
Flughafen Zurich |
23 |
208,153 |
0.0334 |
| GFC FP |
Gecina SA |
76 |
207,838 |
0.0333 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
207,394 |
0.0332 |
| MNDI LN |
MONDI PLC |
536 |
204,368 |
0.0328 |
| GET FP |
GETLINK SE |
293 |
203,674 |
0.0327 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
201,999 |
0.0324 |
| ANA SQ |
Acciona S.A. |
26 |
201,393 |
0.0323 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,454 |
0.0317 |
| RMV LN |
RIGHTMOVE PLC |
884 |
195,278 |
0.0313 |
| R3NK GY |
RENK GROUP AG |
102 |
194,843 |
0.0312 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
192,038 |
0.0308 |
| ZAL GY |
Zalando SE |
219 |
191,001 |
0.0306 |
| DNP PW |
DINO POLSKA SA |
670 |
186,226 |
0.0299 |
| ENT LN |
ENTAIN PLC |
766 |
184,510 |
0.0296 |
| ADP FP |
ADP |
43 |
176,389 |
0.0283 |
| MAP SQ |
Mapfre S.A. |
1,073 |
175,982 |
0.0282 |
| EVD GY |
CTS EVENTIM |
80 |
173,839 |
0.0279 |
| AAK SS |
AAK AB |
267 |
173,278 |
0.0278 |
| IPN FP |
IPSEN |
30 |
172,952 |
0.0277 |
| MB IM |
MEDIOBANCA SPA |
157 |
167,679 |
0.0269 |
| BIM FP |
BIOMERIEUX |
61 |
164,788 |
0.0264 |
| SDR LN |
SCHRODERS PLC |
627 |
158,022 |
0.0253 |
| EMSN SE |
Ems Chemie I |
5 |
157,099 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
155,555 |
0.0249 |
| NEM GY |
NEMETSCHEK SE |
66 |
150,613 |
0.0241 |
| ANDR AV |
ANDRITZ AG |
48 |
144,038 |
0.0231 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
142,879 |
0.0229 |
| AMUN FP |
Amundi |
40 |
141,836 |
0.0227 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
141,590 |
0.0227 |
| DEMANT DC |
DEMANT A/S |
96 |
141,134 |
0.0226 |
| CSG NA |
CSG NV |
191 |
137,754 |
0.0221 |
| CAST SS |
CASTELLUM AB |
298 |
136,127 |
0.0218 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,099 |
0.0215 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,043 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
130,812 |
0.021 |
| AVOL SE |
AVOLTA AG |
65 |
127,167 |
0.0204 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,827 |
0.0203 |
| COV FP |
COVIVIO |
65 |
125,751 |
0.0201 |
| GETIB SS |
GETINGE AB |
156 |
125,622 |
0.0201 |
| KGX GY |
Kion Group GmbH |
81 |
124,974 |
0.02 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
120,857 |
0.0194 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,032 |
0.0192 |
| EVK GY |
Evonik Industries AG |
176 |
117,335 |
0.0188 |
| AXFO SS |
AXFOOD AB |
147 |
116,946 |
0.0187 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,481 |
0.0183 |
| BC8 GY |
BECHTLE AG |
89 |
113,932 |
0.0182 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,312 |
0.018 |
| VSURE SS |
VERISURE PLC |
318 |
111,314 |
0.0178 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
107,481 |
0.0172 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
105,473 |
0.0169 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,507 |
0.0169 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,910 |
0.0166 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
103,801 |
0.0166 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,009 |
0.0163 |
| INPST NA |
INPOST SA |
177 |
101,322 |
0.0162 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,845 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,495 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
92,389 |
0.0148 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
89,592 |
0.0143 |
| BOL FP |
BOLLORE |
454 |
64,896 |
0.0104 |
| 股票合計 |
|
|
610,865,498 |
98.0585 |