| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
28,800,629 |
4.4428 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,170,628 |
2.3402 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,700,669 |
2.1135 |
| NOVN SE |
Novartis AG |
2,500 |
12,480,445 |
1.9252 |
| NESN SE |
Nestle SA |
3,448 |
11,154,505 |
1.7207 |
| SHEL LN |
SHELL PLC |
7,519 |
10,814,747 |
1.6683 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,329,303 |
1.5934 |
| SIE GY |
Siemens AG |
984 |
10,000,885 |
1.5427 |
| SAN SQ |
Banco Santander SA |
19,401 |
9,287,990 |
1.4327 |
| SAP GY |
SAP SE |
1,381 |
8,787,404 |
1.3555 |
| ALV GY |
Allianz SE |
511 |
8,380,801 |
1.2928 |
| SU FP |
Schneider Electric SE |
728 |
8,144,078 |
1.2563 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,478,156 |
1.1536 |
| UBSG SE |
UBS Group AG |
4,189 |
7,191,817 |
1.1094 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,156,995 |
1.104 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,118,035 |
1.098 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,905,528 |
1.0652 |
| ABBN SE |
ABB Ltd |
2,075 |
6,812,061 |
1.0508 |
| UCG IM |
UniCredit SpA |
2,025 |
6,385,337 |
0.985 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,239,695 |
0.9625 |
| AIR FP |
Airbus SE |
784 |
6,198,611 |
0.9562 |
| SAF FP |
Safran SA |
462 |
6,107,121 |
0.9421 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,930,630 |
0.9148 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,793,599 |
0.8937 |
| ULVR LN |
Unilever PLC |
2,825 |
5,771,915 |
0.8903 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,489,481 |
0.8468 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,444,433 |
0.8398 |
| AI FP |
Air Liquide SA |
833 |
5,369,881 |
0.8283 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
5,171,612 |
0.7977 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,162,490 |
0.7963 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,868,700 |
0.751 |
| BP/ LN |
BP PLC |
20,626 |
4,650,937 |
0.7174 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,603,906 |
0.7102 |
| GSK LN |
GSK PLC |
5,343 |
4,489,267 |
0.6925 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,458,227 |
0.6877 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,400,234 |
0.6787 |
| OR FP |
L'Oreal SA |
301 |
4,373,185 |
0.6746 |
| INGA NA |
ING Groep NV |
3,676 |
4,216,967 |
0.6505 |
| BARC LN |
Barclays PLC |
17,436 |
3,933,897 |
0.6068 |
| SAN FP |
SANOFI |
1,410 |
3,899,312 |
0.6015 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,723,621 |
0.5744 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,577,627 |
0.5518 |
| ENEL IM |
Enel SpA |
9,626 |
3,571,957 |
0.551 |
| CS FP |
AXA SA |
2,078 |
3,483,870 |
0.5374 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,419,099 |
0.5274 |
| NG/ LN |
National Grid PLC |
6,513 |
3,379,753 |
0.5213 |
| INVEB SS |
Investor AB |
2,309 |
3,323,909 |
0.5127 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,189,590 |
0.492 |
| GLEN LN |
Glencore PLC |
12,954 |
3,181,215 |
0.4907 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,147,986 |
0.4856 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,107,329 |
0.4793 |
| DG FP |
Vinci SA |
621 |
2,925,815 |
0.4513 |
| GLE FP |
Societe Generale SA |
880 |
2,758,487 |
0.4255 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,675,662 |
0.4127 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,674,870 |
0.4126 |
| RMS FP |
Hermes International |
44 |
2,662,532 |
0.4107 |
| REL LN |
RELX PLC |
2,271 |
2,564,862 |
0.3956 |
| RHM GY |
RHEINMETALL AG |
59 |
2,544,820 |
0.3925 |
| VOLVB SS |
Volvo AB |
2,055 |
2,527,477 |
0.3898 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,500,478 |
0.3857 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,497,973 |
0.3853 |
| EL FP |
EssilorLuxottica SA |
373 |
2,377,869 |
0.3668 |
| BAYN GY |
Bayer AG |
1,293 |
2,377,098 |
0.3666 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,373,289 |
0.3661 |
| PRX NA |
PROSUS |
1,545 |
2,367,754 |
0.3652 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,336,012 |
0.3603 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,331,132 |
0.3596 |
| ENGI FP |
Engie SA |
2,350 |
2,322,831 |
0.3583 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,281,683 |
0.3519 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,262,453 |
0.349 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,261,887 |
0.3489 |
| BAS GY |
BASF SE |
1,174 |
2,242,210 |
0.3458 |
| ARGX BB |
ARGENX SE |
79 |
2,216,179 |
0.3418 |
| DGE LN |
Diageo PLC |
2,927 |
2,200,234 |
0.3394 |
| SREN SE |
Swiss Re AG |
387 |
2,116,713 |
0.3265 |
| LONN SE |
Lonza Group AG |
93 |
2,101,428 |
0.3241 |
| EOAN GY |
E.ON SE |
2,917 |
2,057,156 |
0.3173 |
| ENI IM |
Eni SpA |
2,355 |
2,050,824 |
0.3163 |
| BN FP |
Danone SA |
805 |
2,041,959 |
0.3149 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,035,402 |
0.3139 |
| NOKIA FH |
Nokia |
6,401 |
1,983,380 |
0.3059 |
| RACE IM |
Ferrari NV |
149 |
1,972,385 |
0.3042 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,960,513 |
0.3024 |
| HLN LN |
HALEON PLC |
11,709 |
1,882,773 |
0.2904 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,860,021 |
0.2869 |
| HOLN SE |
HOLCIM LTD |
641 |
1,855,368 |
0.2862 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,816,059 |
0.2801 |
| RWE GY |
RWE AG |
859 |
1,805,550 |
0.2785 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,742,123 |
0.2687 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,728,191 |
0.2665 |
| TSCO LN |
Tesco PLC |
8,196 |
1,691,640 |
0.2609 |
| SAND SS |
Sandvik AB |
1,352 |
1,689,029 |
0.2605 |
| LR FP |
Legrand SA |
325 |
1,681,806 |
0.2594 |
| III LN |
3i Group PLC |
1,349 |
1,680,420 |
0.2592 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,677,632 |
0.2587 |
| DSV DC |
DSV A/S |
251 |
1,666,280 |
0.257 |
| ORA FP |
Orange SA |
2,737 |
1,662,328 |
0.2564 |
| SSE LN |
SSE PLC |
1,585 |
1,633,987 |
0.252 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,621,419 |
0.2501 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,590,615 |
0.2453 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,564,635 |
0.2413 |
| SIKA SE |
SIKA AG-BR |
205 |
1,563,954 |
0.2412 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,519,274 |
0.2343 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,490,497 |
0.2299 |
| PRU LN |
Prudential PLC |
3,340 |
1,488,297 |
0.2295 |
| EXPN LN |
Experian PLC |
1,207 |
1,482,063 |
0.2286 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,462,216 |
0.2255 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,420,145 |
0.219 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,399,747 |
0.2159 |
| ALC SE |
ALCON INC |
622 |
1,399,518 |
0.2158 |
| REP SQ |
Repsol SA |
1,464 |
1,387,143 |
0.2139 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,370,500 |
0.2114 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,352,761 |
0.2086 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,350,337 |
0.2083 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,339,662 |
0.2066 |
| MT NA |
ArcelorMittal |
556 |
1,321,372 |
0.2038 |
| ADS GY |
adidas AG |
212 |
1,300,213 |
0.2005 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,287,172 |
0.1985 |
| UCB BB |
UCB SA |
153 |
1,281,137 |
0.1976 |
| FER SQ |
FERROVIAL SE |
579 |
1,230,371 |
0.1898 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,215,527 |
0.1875 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,212,646 |
0.187 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,202,106 |
0.1854 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,201,995 |
0.1854 |
| HO FP |
Thales SA |
122 |
1,201,355 |
0.1853 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,191,789 |
0.1838 |
| CBK GY |
Commerzbank AG |
827 |
1,184,609 |
0.1827 |
| AV/ LN |
Aviva PLC |
3,842 |
1,183,888 |
0.1826 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,182,355 |
0.1823 |
| DNB NO |
DNB ASA |
1,105 |
1,153,046 |
0.1778 |
| PUB FP |
Publicis Groupe SA |
311 |
1,149,063 |
0.1772 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,135,976 |
0.1752 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,126,411 |
0.1737 |
| LDO IM |
Leonardo |
515 |
1,122,163 |
0.1731 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,113,312 |
0.1717 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,111,068 |
0.1713 |
| EQNR NO |
EQUINOR ASA |
883 |
1,108,239 |
0.1709 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,107,318 |
0.1708 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,106,050 |
0.1706 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,099,602 |
0.1696 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,093,803 |
0.1687 |
| VIE FP |
Veolia Environnement SA |
827 |
1,079,351 |
0.1665 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,070,259 |
0.1651 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,059,984 |
0.1635 |
| NXT LN |
NEXT PLC |
155 |
1,056,863 |
0.163 |
| NN NA |
NN Group NV |
347 |
1,052,209 |
0.1623 |
| PKN PW |
ORLEN SA |
787 |
1,039,789 |
0.1604 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,039,207 |
0.1603 |
| KER FP |
Kering SA |
96 |
1,035,181 |
0.1596 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,035,120 |
0.1596 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
1,032,479 |
0.1592 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,029,144 |
0.1587 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,010,063 |
0.1558 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,000,638 |
0.1543 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,000,527 |
0.1543 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
997,159 |
0.1538 |
| HEIA NA |
Heineken NV |
341 |
997,213 |
0.1538 |
| AENA SQ |
AENA SME SA |
951 |
949,207 |
0.1464 |
| GEBN SE |
Geberit AG |
42 |
943,672 |
0.1455 |
| HEXAB SS |
Hexagon AB |
2,824 |
926,464 |
0.1429 |
| MRK GY |
MERCK KGAA |
171 |
923,709 |
0.1424 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
921,115 |
0.142 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
919,670 |
0.1418 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
917,190 |
0.1414 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
899,182 |
0.1387 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
893,303 |
0.1378 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
892,313 |
0.1376 |
| VACN SE |
VAT GROUP AG |
35 |
885,495 |
0.1365 |
| HLMA LN |
HALMA PLC |
522 |
861,103 |
0.1328 |
| CAP FP |
Capgemini SE |
211 |
857,878 |
0.1323 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
857,820 |
0.1323 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
855,498 |
0.1319 |
| SGSN SE |
SGS SA-REG |
219 |
845,424 |
0.1304 |
| SAABB SS |
SAAB AB |
395 |
844,140 |
0.1302 |
| ACA FP |
Credit Agricole SA |
1,159 |
839,359 |
0.1294 |
| EQT SS |
EQT AB |
704 |
821,611 |
0.1267 |
| SCMN SE |
Swisscom AG |
32 |
820,570 |
0.1265 |
| BAER SE |
Julius Baer Group Ltd |
276 |
816,270 |
0.1259 |
| PGHN SE |
Partners Group AG |
28 |
806,661 |
0.1244 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
795,792 |
0.1227 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
789,679 |
0.1218 |
| SGRO LN |
SEGRO PLC |
1,882 |
785,538 |
0.1211 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
782,936 |
0.1207 |
| KNEBV FH |
KONE OYJ-B |
402 |
768,374 |
0.1185 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
763,556 |
0.1177 |
| WKL NA |
Wolters Kluwer NV |
294 |
761,733 |
0.1175 |
| FBK IM |
Finecobank |
828 |
760,188 |
0.1172 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
750,049 |
0.1157 |
| GMAB DC |
GENMAB A/S |
80 |
747,542 |
0.1153 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
740,529 |
0.1142 |
| ALFA SS |
ALFA LAVAL AB |
380 |
739,009 |
0.114 |
| ESSITYB SS |
Essity AB |
770 |
737,222 |
0.1137 |
| VNA GY |
Vonovia SE |
948 |
731,710 |
0.1128 |
| EPIA SS |
EPIROC AB-A |
848 |
728,349 |
0.1123 |
| DSY FP |
Dassault Systemes SE |
894 |
722,967 |
0.1115 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
723,272 |
0.1115 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
723,194 |
0.1115 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
711,318 |
0.1097 |
| EDP PL |
EDP SA |
4,160 |
700,386 |
0.108 |
| INF LN |
INFORMA PLC |
1,771 |
695,561 |
0.1072 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
693,395 |
0.1069 |
| KYGA ID |
KERRY GROUP PLC |
221 |
687,575 |
0.106 |
| TRN IM |
TERNA SPA |
1,837 |
687,063 |
0.1059 |
| ENX FP |
EURONEXT NV |
114 |
682,201 |
0.1052 |
| ELE SQ |
Endesa |
431 |
681,210 |
0.105 |
| WRT1V FH |
WARTSILA OYJ |
618 |
673,413 |
0.1038 |
| BG AV |
BAWAG GROUP AG |
98 |
667,784 |
0.103 |
| BT/A LN |
BT Group PLC |
7,676 |
666,097 |
0.1027 |
| AGS BB |
AGEAS |
241 |
665,492 |
0.1026 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
658,056 |
0.1015 |
| TEF SQ |
Telefonica SA |
4,663 |
641,386 |
0.0989 |
| BOL SS |
BOLIDEN AB |
367 |
633,677 |
0.0977 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
633,463 |
0.0977 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
628,226 |
0.0969 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
624,704 |
0.0963 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
624,542 |
0.0963 |
| SY1 GY |
Symrise AG |
181 |
618,497 |
0.0954 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
616,040 |
0.095 |
| RI FP |
Pernod Ricard SA |
238 |
611,327 |
0.0943 |
| CARLB DC |
CARLSBERG AS-B |
128 |
609,440 |
0.094 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
604,652 |
0.0932 |
| NESTE FH |
NESTE OYJ |
570 |
602,654 |
0.0929 |
| SRG IM |
Snam SpA |
2,756 |
594,879 |
0.0917 |
| PST IM |
Poste Italiane |
581 |
590,932 |
0.0911 |
| METSO FH |
METSO OYJ |
938 |
589,944 |
0.091 |
| AKZA NA |
Akzo Nobel NV |
249 |
588,986 |
0.0908 |
| RO SE |
Roche Hldgs (BR) |
40 |
587,672 |
0.0906 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
580,374 |
0.0895 |
| CCH LN |
Coca-Cola HBC AG |
272 |
580,168 |
0.0894 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
565,492 |
0.0872 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
560,614 |
0.0864 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
556,039 |
0.0857 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
553,112 |
0.0853 |
| STMN SE |
Straumann Hld N |
134 |
546,148 |
0.0842 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
543,178 |
0.0837 |
| DPLM LN |
DIPLOMA PLC |
163 |
543,152 |
0.0837 |
| SGE LN |
Sage Group PLC/The |
1,218 |
543,002 |
0.0837 |
| MONC IM |
Moncler |
285 |
541,773 |
0.0835 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
531,774 |
0.082 |
| ITRK LN |
Intertek Group PLC |
209 |
529,581 |
0.0816 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
528,205 |
0.0814 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
526,933 |
0.0812 |
| STLAM IM |
STELLANTIS NV |
2,905 |
526,498 |
0.0812 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
525,889 |
0.0811 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
525,425 |
0.081 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
519,357 |
0.0801 |
| BNZL LN |
BUNZL PLC |
407 |
500,104 |
0.0771 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
498,286 |
0.0768 |
| AGN NA |
Aegon NV |
1,619 |
497,678 |
0.0767 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
491,109 |
0.0757 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
486,780 |
0.075 |
| AC FP |
ACCOR SA |
276 |
485,017 |
0.0748 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
471,974 |
0.0728 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
460,534 |
0.071 |
| PSON LN |
PEARSON PLC |
864 |
460,722 |
0.071 |
| ORSTED DC |
ORSTED AS |
664 |
458,816 |
0.0707 |
| IMI LN |
IMI PLC |
337 |
457,664 |
0.0706 |
| CA FP |
Carrefour SA |
766 |
453,972 |
0.07 |
| BVI FP |
BUREAU VERITAS SA |
428 |
452,997 |
0.0698 |
| TELIA SS |
Telia Co AB |
2,996 |
447,676 |
0.069 |
| BKT SQ |
Bankinter |
724 |
442,822 |
0.0683 |
| PEO PW |
BANK PEKAO SA |
198 |
440,109 |
0.0678 |
| ABVX FP |
ABIVAX SA |
106 |
434,720 |
0.067 |
| LI FP |
KLEPIERRE |
289 |
429,349 |
0.0662 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
427,519 |
0.0659 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
425,743 |
0.0656 |
| PNDORA DC |
PANDORA A/S |
105 |
424,973 |
0.0655 |
| FGR FP |
EIFFAGE |
91 |
424,171 |
0.0654 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
421,076 |
0.0649 |
| MNG LN |
M&G PLC |
2,664 |
420,850 |
0.0649 |
| RXL FP |
REXEL SA |
301 |
421,076 |
0.0649 |
| BEZ LN |
BEAZLEY PLC |
748 |
418,987 |
0.0646 |
| CNA LN |
Centrica PLC |
6,257 |
417,401 |
0.0643 |
| EVO SS |
EVOLUTION AB |
168 |
416,791 |
0.0642 |
| AKRBP NO |
AKER BP ASA |
370 |
414,354 |
0.0639 |
| FORTUM FH |
FORTUM OYJ |
572 |
414,673 |
0.0639 |
| TEL NO |
TELENOR ASA |
905 |
413,899 |
0.0638 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
408,084 |
0.0629 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
405,695 |
0.0625 |
| G1A GY |
GEA GROUP AG |
169 |
403,465 |
0.0622 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
403,651 |
0.0622 |
| BEI GY |
Beiersdorf AG |
131 |
399,377 |
0.0616 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
399,010 |
0.0615 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
394,305 |
0.0608 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
391,744 |
0.0604 |
| MOWI NO |
MOWI ASA |
584 |
390,864 |
0.0602 |
| HEIO NA |
Heineken Holding NV |
141 |
390,141 |
0.0601 |
| SVT LN |
SEVERN TRENT PLC |
287 |
388,018 |
0.0598 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
381,043 |
0.0587 |
| HSX LN |
HISCOX LTD |
484 |
380,309 |
0.0586 |
| LPP PW |
LPP SA |
2 |
380,009 |
0.0586 |
| OMV AV |
OMV AG |
160 |
379,001 |
0.0584 |
| TEN IM |
TENARIS SA |
443 |
378,692 |
0.0584 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
376,826 |
0.0581 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
375,617 |
0.0579 |
| EN FP |
Bouygues SA |
204 |
373,447 |
0.0576 |
| SKFB SS |
SKF AB-B SHARES |
409 |
363,520 |
0.056 |
| COLOB DC |
COLOPLAST-B |
171 |
362,734 |
0.0559 |
| SPIE FP |
SPIE SA |
209 |
361,365 |
0.0557 |
| CON GY |
Continental AG |
140 |
354,706 |
0.0547 |
| KBX GY |
KNORR-BREMSE AG |
92 |
354,364 |
0.0546 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
354,204 |
0.0546 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
353,264 |
0.0544 |
| KGF LN |
KINGFISHER PLC |
2,475 |
349,112 |
0.0538 |
| EDEN FP |
EDENRED |
324 |
348,470 |
0.0537 |
| HMB SS |
Hennes & Mauritz AB |
571 |
347,261 |
0.0535 |
| ADDTB SS |
ADDTECH AB |
280 |
340,761 |
0.0525 |
| HOT GY |
HOCHTIEF AG |
20 |
340,297 |
0.0524 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
338,226 |
0.0521 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
337,588 |
0.052 |
| INDUC SS |
Industrivarden AB C Free |
178 |
335,644 |
0.0517 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
335,481 |
0.0517 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
333,970 |
0.0515 |
| BNR GY |
BRENNTAG SE |
138 |
331,972 |
0.0512 |
| ORK NO |
ORKLA ASA |
926 |
328,974 |
0.0507 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
327,610 |
0.0505 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
326,975 |
0.0504 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
327,160 |
0.0504 |
| DCC LN |
DCC ENERGY PLC |
117 |
323,623 |
0.0499 |
| ICG LN |
ICG PLC |
368 |
323,809 |
0.0499 |
| WISE LN |
WISE PLC |
814 |
323,443 |
0.0498 |
| ABF LN |
Associated British Foods PLC |
348 |
319,649 |
0.0493 |
| SCR FP |
SCOR SE |
249 |
317,845 |
0.049 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
317,501 |
0.0489 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
315,127 |
0.0486 |
| TLX GY |
Talanx AG |
73 |
315,683 |
0.0486 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
314,308 |
0.0484 |
| DHER GY |
DELIVERY HERO SE |
226 |
310,858 |
0.0479 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
309,185 |
0.0476 |
| EPIB SS |
EPIROC AB-B |
424 |
308,569 |
0.0476 |
| EXO NA |
EXOR NV |
118 |
308,935 |
0.0476 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
306,926 |
0.0473 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
306,788 |
0.0473 |
| AM FP |
Dassault Aviation S.A. |
26 |
303,438 |
0.0468 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
303,608 |
0.0468 |
| KESKOB FH |
Kesko B |
379 |
302,967 |
0.0467 |
| QIA GY |
QIAGEN NV |
225 |
302,617 |
0.0466 |
| SYENS BB |
SYENSQO SA |
101 |
299,008 |
0.0461 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
298,677 |
0.046 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
296,908 |
0.0458 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
297,336 |
0.0458 |
| REC IM |
RECORDATI SPA |
151 |
295,868 |
0.0456 |
| HAG GY |
HENSOLDT AG |
87 |
292,561 |
0.0451 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
291,658 |
0.0449 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,641 |
0.0448 |
| IG IM |
Italgas |
847 |
285,269 |
0.044 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
283,291 |
0.0437 |
| ALO FP |
ALSTOM |
445 |
280,292 |
0.0432 |
| SIGN SE |
SIG GROUP AG |
454 |
279,549 |
0.0431 |
| BEIJB SS |
BEIJER REF AB |
579 |
278,357 |
0.0429 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
277,151 |
0.0427 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
277,025 |
0.0427 |
| WTB LN |
WHITBREAD PLC |
246 |
269,827 |
0.0416 |
| RED SQ |
REDEIA CORP SA |
467 |
268,514 |
0.0414 |
| BRBY LN |
Burberry Group PLC |
513 |
265,985 |
0.041 |
| FRES LN |
FRESNILLO PLC |
224 |
266,106 |
0.041 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
265,280 |
0.0409 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
265,591 |
0.0409 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,416 |
0.0401 |
| TRYG DC |
TRYG A/S |
338 |
258,121 |
0.0398 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
256,728 |
0.0396 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
256,269 |
0.0395 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
254,885 |
0.0393 |
| SW FP |
SODEXO SA |
120 |
254,329 |
0.0392 |
| IMCD NA |
IMCD NV |
67 |
251,212 |
0.0387 |
| INDT SS |
INDUTRADE AB |
300 |
249,313 |
0.0384 |
| VOLVA SS |
VOLVO AB |
200 |
246,391 |
0.038 |
| RNO FP |
Renault SA |
232 |
243,478 |
0.0375 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,320 |
0.0369 |
| GF SE |
GEORG FISCHER AG |
111 |
236,385 |
0.0364 |
| MBK PW |
MBANK SA |
19 |
236,152 |
0.0364 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
234,727 |
0.0362 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
233,518 |
0.036 |
| UHR SE |
Swatch Group AG/The |
31 |
232,977 |
0.0359 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
231,174 |
0.0356 |
| PSN LN |
Persimmon PLC |
451 |
226,110 |
0.0348 |
| JMT PL |
JERONIMO MARTINS |
345 |
222,633 |
0.0343 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
222,064 |
0.0342 |
| BMED IM |
Banca Mediolanum |
243 |
218,758 |
0.0337 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
218,263 |
0.0336 |
| FHZN SE |
Flughafen Zurich |
23 |
217,936 |
0.0336 |
| RAND NA |
RANDSTAD NV |
155 |
216,949 |
0.0334 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
216,214 |
0.0333 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
215,812 |
0.0332 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
214,613 |
0.0331 |
| AUTO LN |
Auto Trader Group |
952 |
211,402 |
0.0326 |
| ELISA FH |
ELISA OYJ |
161 |
211,386 |
0.0326 |
| GFC FP |
Gecina SA |
76 |
211,703 |
0.0326 |
| G24 GY |
SCOUT24 SE |
79 |
211,092 |
0.0325 |
| MNDI LN |
MONDI PLC |
536 |
210,468 |
0.0324 |
| ANA SQ |
Acciona S.A. |
26 |
206,098 |
0.0317 |
| ZAL GY |
Zalando SE |
219 |
204,895 |
0.0316 |
| GET FP |
GETLINK SE |
293 |
202,271 |
0.0312 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,455 |
0.0301 |
| R3NK GY |
RENK GROUP AG |
102 |
194,771 |
0.03 |
| ADP FP |
ADP |
43 |
186,750 |
0.0288 |
| DNP PW |
DINO POLSKA SA |
670 |
185,680 |
0.0286 |
| AAK SS |
AAK AB |
267 |
183,244 |
0.0282 |
| IPN FP |
IPSEN |
30 |
180,755 |
0.0278 |
| RMV LN |
RIGHTMOVE PLC |
884 |
180,232 |
0.0278 |
| ENT LN |
ENTAIN PLC |
766 |
178,475 |
0.0275 |
| MAP SQ |
Mapfre S.A. |
1,073 |
178,656 |
0.0275 |
| EVD GY |
CTS EVENTIM |
80 |
172,828 |
0.0266 |
| MB IM |
MEDIOBANCA SPA |
157 |
168,097 |
0.0259 |
| BIM FP |
BIOMERIEUX |
61 |
164,585 |
0.0253 |
| EMSN SE |
Ems Chemie I |
5 |
164,106 |
0.0253 |
| SDR LN |
SCHRODERS PLC |
627 |
159,010 |
0.0245 |
| AYV FP |
AYVENS SA |
361 |
155,574 |
0.0239 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
149,861 |
0.0231 |
| ANDR AV |
ANDRITZ AG |
48 |
147,552 |
0.0227 |
| AMUN FP |
Amundi |
40 |
144,544 |
0.0222 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
139,974 |
0.0215 |
| NEM GY |
NEMETSCHEK SE |
66 |
139,145 |
0.0214 |
| CAST SS |
CASTELLUM AB |
298 |
137,494 |
0.0212 |
| CSG NA |
CSG NV |
191 |
136,888 |
0.0211 |
| DEMANT DC |
DEMANT A/S |
96 |
134,295 |
0.0207 |
| FRA GY |
FRAPORT AG |
54 |
134,746 |
0.0207 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
133,799 |
0.0206 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,681 |
0.0204 |
| AVOL SE |
AVOLTA AG |
65 |
129,610 |
0.0199 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,239 |
0.0194 |
| COV FP |
COVIVIO |
65 |
126,030 |
0.0194 |
| GETIB SS |
GETINGE AB |
156 |
125,985 |
0.0194 |
| KGX GY |
Kion Group GmbH |
81 |
124,918 |
0.0192 |
| BC8 GY |
BECHTLE AG |
89 |
122,749 |
0.0189 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
122,718 |
0.0189 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
119,364 |
0.0184 |
| AXFO SS |
AXFOOD AB |
147 |
119,216 |
0.0183 |
| EVK GY |
Evonik Industries AG |
176 |
118,225 |
0.0182 |
| VSURE SS |
VERISURE PLC |
318 |
117,753 |
0.0181 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
115,205 |
0.0177 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
109,223 |
0.0168 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
107,965 |
0.0166 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,095 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,869 |
0.0163 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
104,762 |
0.0161 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,471 |
0.0159 |
| INPST NA |
INPOST SA |
177 |
101,837 |
0.0157 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,492 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
99,142 |
0.0152 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,632 |
0.0149 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,258 |
0.0148 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,055 |
0.014 |
| BOL FP |
BOLLORE |
454 |
64,238 |
0.0099 |
| 股票合計 |
|
|
630,479,658 |
97.2382 |