| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
478 |
24,807,990 |
4.2595 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,845,098 |
2.3772 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,046,846 |
2.0684 |
| SHEL LN |
SHELL PLC |
7,125 |
10,869,077 |
1.8662 |
| NOVN SE |
Novartis AG |
2,286 |
10,261,892 |
1.7619 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,784,632 |
1.68 |
| NESN SE |
Nestle SA |
3,154 |
9,558,905 |
1.6412 |
| SIE GY |
Siemens AG |
900 |
8,781,933 |
1.5078 |
| SAP GY |
SAP SE |
1,263 |
8,690,578 |
1.4921 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,605,906 |
1.4776 |
| ALV GY |
Allianz SE |
467 |
7,710,404 |
1.3238 |
| SU FP |
Schneider Electric SE |
666 |
6,998,337 |
1.2016 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,878,221 |
1.181 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,516,846 |
1.1189 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,351,709 |
1.0906 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,342,558 |
1.089 |
| UBSG SE |
UBS Group AG |
3,832 |
6,210,895 |
1.0664 |
| ABBN SE |
ABB Ltd |
1,898 |
5,839,705 |
1.0026 |
| UCG IM |
UniCredit SpA |
1,852 |
5,672,181 |
0.9739 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,340,979 |
0.917 |
| SAF FP |
Safran SA |
423 |
5,133,841 |
0.8814 |
| AIR FP |
Airbus SE |
717 |
5,130,425 |
0.8809 |
| ULVR LN |
Unilever PLC |
2,591 |
5,127,442 |
0.8803 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,811,089 |
0.826 |
| AI FP |
Air Liquide SA |
779 |
4,711,293 |
0.8089 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,664,455 |
0.8008 |
| BP/ LN |
BP PLC |
19,275 |
4,643,992 |
0.7973 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,572,391 |
0.785 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,554,286 |
0.7819 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,457,651 |
0.7653 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,364,841 |
0.7494 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,327,695 |
0.743 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,302,166 |
0.7386 |
| INGA NA |
ING Groep NV |
3,530 |
4,174,448 |
0.7167 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,981,358 |
0.6836 |
| GSK LN |
GSK PLC |
4,901 |
3,977,922 |
0.683 |
| OR FP |
L'Oreal SA |
281 |
3,909,234 |
0.6712 |
| SAN FP |
SANOFI |
1,321 |
3,638,769 |
0.6247 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,447,823 |
0.5919 |
| BARC LN |
Barclays PLC |
16,763 |
3,429,014 |
0.5887 |
| CS FP |
AXA SA |
1,996 |
3,291,843 |
0.5652 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,187,702 |
0.5473 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,145,365 |
0.54 |
| GLEN LN |
Glencore PLC |
12,454 |
3,086,772 |
0.53 |
| ENEL IM |
Enel SpA |
9,243 |
3,061,604 |
0.5256 |
| NG/ LN |
National Grid PLC |
6,101 |
3,016,755 |
0.5179 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,983,784 |
0.5123 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,934,052 |
0.5037 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,920,949 |
0.5015 |
| INVEB SS |
Investor AB |
2,147 |
2,831,746 |
0.4862 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,643,390 |
0.4538 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,615,972 |
0.4491 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,578,271 |
0.4426 |
| DG FP |
Vinci SA |
596 |
2,462,792 |
0.4228 |
| ARGX BB |
ARGENX SE |
76 |
2,414,465 |
0.4145 |
| REL LN |
RELX PLC |
2,183 |
2,396,651 |
0.4115 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,338,830 |
0.4015 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,333,911 |
0.4007 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,293,946 |
0.3938 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,246,673 |
0.3857 |
| GLE FP |
Societe Generale SA |
826 |
2,242,008 |
0.3849 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,194,282 |
0.3767 |
| NOKIA FH |
Nokia |
6,401 |
2,167,090 |
0.372 |
| BAYN GY |
Bayer AG |
1,207 |
2,166,432 |
0.3719 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,121,180 |
0.3642 |
| RMS FP |
Hermes International |
42 |
2,113,681 |
0.3629 |
| VOLVB SS |
Volvo AB |
1,920 |
2,106,186 |
0.3616 |
| ENGI FP |
Engie SA |
2,350 |
2,085,773 |
0.3581 |
| RHM GY |
RHEINMETALL AG |
56 |
2,082,834 |
0.3576 |
| BAS GY |
BASF SE |
1,086 |
2,081,612 |
0.3574 |
| ENI IM |
Eni SpA |
2,355 |
2,076,420 |
0.3565 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,069,324 |
0.3553 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,062,506 |
0.3541 |
| PRX NA |
PROSUS |
1,545 |
2,023,847 |
0.3474 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,011,298 |
0.3453 |
| RACE IM |
Ferrari NV |
149 |
1,959,435 |
0.3364 |
| SREN SE |
Swiss Re AG |
362 |
1,953,895 |
0.3354 |
| EL FP |
EssilorLuxottica SA |
373 |
1,931,075 |
0.3315 |
| RWE GY |
RWE AG |
859 |
1,905,884 |
0.3272 |
| DGE LN |
Diageo PLC |
2,737 |
1,901,137 |
0.3264 |
| LONN SE |
Lonza Group AG |
86 |
1,813,482 |
0.3113 |
| BN FP |
Danone SA |
805 |
1,808,465 |
0.3105 |
| EOAN GY |
E.ON SE |
2,725 |
1,772,816 |
0.3043 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,740,737 |
0.2988 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,736,622 |
0.2981 |
| HOLN SE |
HOLCIM LTD |
641 |
1,692,449 |
0.2905 |
| LR FP |
Legrand SA |
325 |
1,621,312 |
0.2783 |
| DSV DC |
DSV A/S |
251 |
1,611,734 |
0.2767 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,605,117 |
0.2756 |
| HLN LN |
HALEON PLC |
10,921 |
1,584,806 |
0.2721 |
| SSE LN |
SSE PLC |
1,489 |
1,581,934 |
0.2716 |
| TSCO LN |
Tesco PLC |
7,687 |
1,580,486 |
0.2713 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,572,408 |
0.2699 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,567,264 |
0.2691 |
| SAND SS |
Sandvik AB |
1,255 |
1,520,565 |
0.261 |
| ORA FP |
Orange SA |
2,562 |
1,496,578 |
0.2569 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,482,901 |
0.2546 |
| III LN |
3i Group PLC |
1,265 |
1,467,162 |
0.2519 |
| SIKA SE |
SIKA AG-BR |
205 |
1,465,005 |
0.2515 |
| REP SQ |
Repsol SA |
1,337 |
1,456,303 |
0.25 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,441,368 |
0.2474 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,418,608 |
0.2435 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,401,626 |
0.2406 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,391,990 |
0.239 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,381,750 |
0.2372 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,352,586 |
0.2322 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,338,595 |
0.2298 |
| EXPN LN |
Experian PLC |
1,105 |
1,321,716 |
0.2269 |
| PRU LN |
Prudential PLC |
3,094 |
1,313,522 |
0.2255 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,304,569 |
0.2239 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,303,200 |
0.2237 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,299,661 |
0.2231 |
| ALC SE |
ALCON INC |
622 |
1,286,101 |
0.2208 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,273,886 |
0.2187 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,267,963 |
0.2177 |
| CBK GY |
Commerzbank AG |
827 |
1,262,808 |
0.2168 |
| EQNR NO |
EQUINOR ASA |
883 |
1,244,225 |
0.2136 |
| MT NA |
ArcelorMittal |
517 |
1,240,179 |
0.2129 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,234,734 |
0.212 |
| AV/ LN |
Aviva PLC |
3,842 |
1,191,549 |
0.2045 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,177,430 |
0.2021 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,169,954 |
0.2008 |
| UCB BB |
UCB SA |
153 |
1,168,135 |
0.2005 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,160,133 |
0.1991 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,157,159 |
0.1986 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,142,319 |
0.1961 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,138,698 |
0.1955 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,136,826 |
0.1951 |
| ADS GY |
adidas AG |
212 |
1,104,926 |
0.1897 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,102,665 |
0.1893 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,095,628 |
0.1881 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,087,603 |
0.1867 |
| DNB NO |
DNB ASA |
1,004 |
1,082,707 |
0.1859 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,078,027 |
0.185 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,061,752 |
0.1823 |
| NN NA |
NN Group NV |
347 |
1,030,001 |
0.1768 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,028,429 |
0.1765 |
| PUB FP |
Publicis Groupe SA |
285 |
1,017,246 |
0.1746 |
| FER SQ |
FERROVIAL SE |
579 |
1,009,574 |
0.1733 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,007,533 |
0.1729 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
999,252 |
0.1715 |
| IMB LN |
Imperial Brands PLC |
917 |
977,759 |
0.1678 |
| VIE FP |
Veolia Environnement SA |
827 |
971,926 |
0.1668 |
| HO FP |
Thales SA |
110 |
959,410 |
0.1647 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
957,948 |
0.1644 |
| LDO IM |
Leonardo |
515 |
955,469 |
0.164 |
| PKN PW |
ORLEN SA |
714 |
922,563 |
0.1584 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
912,862 |
0.1567 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
906,191 |
0.1555 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
904,513 |
0.1553 |
| HEIA NA |
Heineken NV |
341 |
890,628 |
0.1529 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
890,195 |
0.1528 |
| NXT LN |
NEXT PLC |
139 |
885,934 |
0.1521 |
| GEBN SE |
Geberit AG |
42 |
885,654 |
0.152 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
880,613 |
0.1512 |
| GMAB DC |
GENMAB A/S |
80 |
878,949 |
0.1509 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
876,495 |
0.1504 |
| HEXAB SS |
Hexagon AB |
2,824 |
873,963 |
0.15 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
852,356 |
0.1463 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
847,737 |
0.1455 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
843,200 |
0.1447 |
| KER FP |
Kering SA |
96 |
841,871 |
0.1445 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
839,409 |
0.1441 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
835,085 |
0.1433 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
831,585 |
0.1427 |
| SCMN SE |
Swisscom AG |
32 |
831,408 |
0.1427 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
829,121 |
0.1423 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
827,888 |
0.1421 |
| CAP FP |
Capgemini SE |
211 |
827,102 |
0.142 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
823,853 |
0.1414 |
| MRK GY |
MERCK KGAA |
171 |
822,705 |
0.1412 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
809,531 |
0.1389 |
| AMRZ SE |
AMRIZE LTD |
656 |
807,649 |
0.1386 |
| VACN SE |
VAT GROUP AG |
35 |
805,755 |
0.1383 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
802,382 |
0.1377 |
| AENA SQ |
AENA SME SA |
851 |
793,627 |
0.1362 |
| SGSN SE |
SGS SA-REG |
219 |
790,916 |
0.1358 |
| ACA FP |
Credit Agricole SA |
1,159 |
789,225 |
0.1355 |
| HLMA LN |
HALMA PLC |
522 |
786,715 |
0.135 |
| SAABB SS |
SAAB AB |
395 |
785,668 |
0.1349 |
| BAER SE |
Julius Baer Group Ltd |
276 |
784,901 |
0.1347 |
| SGRO LN |
SEGRO PLC |
1,882 |
757,657 |
0.13 |
| WKL NA |
Wolters Kluwer NV |
294 |
754,100 |
0.1294 |
| KNEBV FH |
KONE OYJ-B |
402 |
742,439 |
0.1274 |
| EDP PL |
EDP SA |
4,160 |
738,757 |
0.1268 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
733,008 |
0.1258 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
720,297 |
0.1236 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
719,215 |
0.1234 |
| NESTE FH |
NESTE OYJ |
570 |
715,786 |
0.1229 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
708,353 |
0.1216 |
| EPIA SS |
EPIROC AB-A |
848 |
705,522 |
0.1211 |
| FBK IM |
Finecobank |
828 |
698,839 |
0.1199 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
698,877 |
0.1199 |
| EQT SS |
EQT AB |
704 |
694,995 |
0.1193 |
| ELE SQ |
Endesa |
431 |
689,676 |
0.1184 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
687,929 |
0.1181 |
| KYGA ID |
KERRY GROUP PLC |
221 |
687,541 |
0.118 |
| ALFA SS |
ALFA LAVAL AB |
380 |
686,111 |
0.1178 |
| BT/A LN |
BT Group PLC |
7,676 |
682,706 |
0.1172 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
681,209 |
0.1169 |
| AGS BB |
AGEAS |
241 |
677,873 |
0.1163 |
| INF LN |
INFORMA PLC |
1,771 |
675,598 |
0.116 |
| DSY FP |
Dassault Systemes SE |
894 |
673,395 |
0.1156 |
| PGHN SE |
Partners Group AG |
28 |
672,772 |
0.1155 |
| ESSITYB SS |
Essity AB |
770 |
660,882 |
0.1134 |
| WRT1V FH |
WARTSILA OYJ |
618 |
657,765 |
0.1129 |
| ENX FP |
EURONEXT NV |
114 |
656,745 |
0.1127 |
| BOL SS |
BOLIDEN AB |
367 |
642,855 |
0.1103 |
| BG AV |
BAWAG GROUP AG |
98 |
640,612 |
0.1099 |
| TEF SQ |
Telefonica SA |
4,663 |
640,347 |
0.1099 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
636,185 |
0.1092 |
| TRN IM |
TERNA SPA |
1,837 |
633,356 |
0.1087 |
| VNA GY |
Vonovia SE |
948 |
623,858 |
0.1071 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
621,998 |
0.1067 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
609,202 |
0.1046 |
| METSO FH |
METSO OYJ |
938 |
602,171 |
0.1033 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
599,401 |
0.1029 |
| SY1 GY |
Symrise AG |
181 |
596,886 |
0.1024 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
590,376 |
0.1013 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
584,583 |
0.1003 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
579,762 |
0.0995 |
| PST IM |
Poste Italiane |
581 |
575,641 |
0.0988 |
| RO SE |
Roche Hldgs (BR) |
40 |
570,471 |
0.0979 |
| SRG IM |
Snam SpA |
2,756 |
567,097 |
0.0973 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
545,091 |
0.0935 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
543,077 |
0.0932 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
540,484 |
0.0928 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
538,880 |
0.0925 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
537,688 |
0.0923 |
| SGE LN |
Sage Group PLC/The |
1,218 |
538,004 |
0.0923 |
| CARLB DC |
CARLSBERG AS-B |
128 |
535,329 |
0.0919 |
| CCH LN |
Coca-Cola HBC AG |
272 |
535,658 |
0.0919 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
533,973 |
0.0916 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
530,278 |
0.091 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
527,264 |
0.0905 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
525,072 |
0.0901 |
| RI FP |
Pernod Ricard SA |
238 |
523,701 |
0.0899 |
| ITRK LN |
Intertek Group PLC |
209 |
521,407 |
0.0895 |
| AKZA NA |
Akzo Nobel NV |
249 |
514,915 |
0.0884 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
514,074 |
0.0882 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
512,948 |
0.088 |
| FORTUM FH |
FORTUM OYJ |
572 |
511,454 |
0.0878 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
510,982 |
0.0877 |
| DPLM LN |
DIPLOMA PLC |
163 |
510,398 |
0.0876 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
498,007 |
0.0855 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
491,581 |
0.0844 |
| EVO SS |
EVOLUTION AB |
168 |
491,007 |
0.0843 |
| STMN SE |
Straumann Hld N |
134 |
490,783 |
0.0842 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
488,695 |
0.0839 |
| AGN NA |
Aegon NV |
1,619 |
474,050 |
0.0813 |
| CA FP |
Carrefour SA |
766 |
471,286 |
0.0809 |
| STLAM IM |
STELLANTIS NV |
2,905 |
471,603 |
0.0809 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
467,321 |
0.0802 |
| TELIA SS |
Telia Co AB |
2,996 |
465,932 |
0.08 |
| AC FP |
ACCOR SA |
276 |
462,155 |
0.0793 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
462,357 |
0.0793 |
| AKRBP NO |
AKER BP ASA |
370 |
460,497 |
0.079 |
| BNZL LN |
BUNZL PLC |
407 |
458,656 |
0.0787 |
| MONC IM |
Moncler |
285 |
458,867 |
0.0787 |
| PEO PW |
BANK PEKAO SA |
198 |
452,161 |
0.0776 |
| BKT SQ |
Bankinter |
724 |
444,385 |
0.0763 |
| PSON LN |
PEARSON PLC |
864 |
444,199 |
0.0762 |
| IMI LN |
IMI PLC |
337 |
443,115 |
0.076 |
| ORSTED DC |
ORSTED AS |
664 |
441,976 |
0.0758 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
438,961 |
0.0753 |
| BVI FP |
BUREAU VERITAS SA |
428 |
432,198 |
0.0742 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
428,147 |
0.0735 |
| OMV AV |
OMV AG |
160 |
422,517 |
0.0725 |
| TEL NO |
TELENOR ASA |
905 |
417,213 |
0.0716 |
| BEZ LN |
BEAZLEY PLC |
748 |
416,994 |
0.0715 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
415,458 |
0.0713 |
| PNDORA DC |
PANDORA A/S |
105 |
415,283 |
0.0713 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
414,819 |
0.0712 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
409,314 |
0.0702 |
| CNA LN |
Centrica PLC |
6,257 |
407,618 |
0.0699 |
| G1A GY |
GEA GROUP AG |
169 |
403,603 |
0.0692 |
| MOWI NO |
MOWI ASA |
584 |
400,878 |
0.0688 |
| HSX LN |
HISCOX LTD |
484 |
400,492 |
0.0687 |
| RXL FP |
REXEL SA |
301 |
398,587 |
0.0684 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
398,485 |
0.0684 |
| TEN IM |
TENARIS SA |
443 |
397,406 |
0.0682 |
| LI FP |
KLEPIERRE |
289 |
390,524 |
0.067 |
| MNG LN |
M&G PLC |
2,664 |
388,067 |
0.0666 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
385,508 |
0.0661 |
| SVT LN |
SEVERN TRENT PLC |
287 |
377,125 |
0.0647 |
| LPP PW |
LPP SA |
2 |
375,793 |
0.0645 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
372,345 |
0.0639 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
372,002 |
0.0638 |
| SKFB SS |
SKF AB-B SHARES |
409 |
365,783 |
0.0628 |
| ABVX FP |
ABIVAX SA |
106 |
363,524 |
0.0624 |
| CON GY |
Continental AG |
140 |
362,477 |
0.0622 |
| BEI GY |
Beiersdorf AG |
131 |
359,792 |
0.0617 |
| FGR FP |
EIFFAGE |
91 |
359,710 |
0.0617 |
| KBX GY |
KNORR-BREMSE AG |
92 |
355,918 |
0.0611 |
| COLOB DC |
COLOPLAST-B |
171 |
351,722 |
0.0603 |
| HEIO NA |
Heineken Holding NV |
141 |
347,056 |
0.0595 |
| EDEN FP |
EDENRED |
324 |
345,322 |
0.0592 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
345,232 |
0.0592 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
344,008 |
0.059 |
| SPIE FP |
SPIE SA |
209 |
337,497 |
0.0579 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,058 |
0.0578 |
| EN FP |
Bouygues SA |
204 |
334,873 |
0.0574 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
333,719 |
0.0573 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
332,948 |
0.0571 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
331,550 |
0.0569 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
330,459 |
0.0567 |
| TLX GY |
Talanx AG |
73 |
330,774 |
0.0567 |
| KGF LN |
KINGFISHER PLC |
2,475 |
327,125 |
0.0561 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
324,349 |
0.0556 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
323,143 |
0.0554 |
| DCC LN |
DCC ENERGY PLC |
117 |
319,378 |
0.0548 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
317,576 |
0.0545 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
317,700 |
0.0545 |
| QIA GY |
QIAGEN NV |
225 |
317,917 |
0.0545 |
| KESKOB FH |
Kesko B |
379 |
312,665 |
0.0536 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
312,313 |
0.0536 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
312,701 |
0.0536 |
| INDUC SS |
Industrivarden AB C Free |
178 |
311,446 |
0.0534 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
310,885 |
0.0533 |
| EXO NA |
EXOR NV |
118 |
308,367 |
0.0529 |
| BNR GY |
BRENNTAG SE |
138 |
307,194 |
0.0527 |
| HMB SS |
Hennes & Mauritz AB |
571 |
304,656 |
0.0523 |
| WISE LN |
WISE PLC |
814 |
304,959 |
0.0523 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
303,271 |
0.052 |
| DHER GY |
DELIVERY HERO SE |
226 |
302,828 |
0.0519 |
| ADDTB SS |
ADDTECH AB |
280 |
300,059 |
0.0515 |
| ICG LN |
ICG PLC |
368 |
299,947 |
0.0515 |
| EPIB SS |
EPIROC AB-B |
424 |
297,685 |
0.0511 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
297,656 |
0.0511 |
| SCR FP |
SCOR SE |
249 |
298,012 |
0.0511 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
297,135 |
0.051 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
292,440 |
0.0502 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
292,882 |
0.0502 |
| REC IM |
RECORDATI SPA |
151 |
291,532 |
0.05 |
| SYENS BB |
SYENSQO SA |
101 |
289,078 |
0.0496 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
288,399 |
0.0495 |
| FRES LN |
FRESNILLO PLC |
224 |
287,452 |
0.0493 |
| HOT GY |
HOCHTIEF AG |
20 |
287,241 |
0.0493 |
| ORK NO |
ORKLA ASA |
926 |
287,260 |
0.0493 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
279,204 |
0.0479 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
278,089 |
0.0477 |
| AM FP |
Dassault Aviation S.A. |
26 |
277,681 |
0.0476 |
| ABF LN |
Associated British Foods PLC |
348 |
273,983 |
0.047 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
272,713 |
0.0468 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
267,075 |
0.0458 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
262,194 |
0.045 |
| IG IM |
Italgas |
847 |
261,645 |
0.0449 |
| BEIJB SS |
BEIJER REF AB |
579 |
261,354 |
0.0448 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
259,885 |
0.0446 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
258,733 |
0.0444 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
258,385 |
0.0443 |
| RED SQ |
REDEIA CORP SA |
467 |
257,925 |
0.0442 |
| ALO FP |
ALSTOM |
445 |
255,628 |
0.0438 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
254,831 |
0.0437 |
| SW FP |
SODEXO SA |
120 |
254,960 |
0.0437 |
| TRYG DC |
TRYG A/S |
338 |
255,017 |
0.0437 |
| HAG GY |
HENSOLDT AG |
87 |
247,353 |
0.0424 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
247,132 |
0.0424 |
| RNO FP |
Renault SA |
232 |
245,824 |
0.0422 |
| WTB LN |
WHITBREAD PLC |
246 |
246,116 |
0.0422 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
245,090 |
0.042 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
242,791 |
0.0416 |
| INDT SS |
INDUTRADE AB |
300 |
241,412 |
0.0414 |
| GF SE |
GEORG FISCHER AG |
111 |
235,140 |
0.0403 |
| IMCD NA |
IMCD NV |
67 |
234,090 |
0.0401 |
| SIGN SE |
SIG GROUP AG |
454 |
232,047 |
0.0398 |
| MBK PW |
MBANK SA |
19 |
229,070 |
0.0393 |
| JMT PL |
JERONIMO MARTINS |
345 |
228,047 |
0.0391 |
| CTEC LN |
ConvaTec Group |
2,432 |
227,108 |
0.0389 |
| ELISA FH |
ELISA OYJ |
161 |
226,869 |
0.0389 |
| PSN LN |
Persimmon PLC |
451 |
225,992 |
0.0388 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
222,981 |
0.0382 |
| BRBY LN |
Burberry Group PLC |
513 |
222,106 |
0.0381 |
| VOLVA SS |
VOLVO AB |
200 |
219,524 |
0.0376 |
| G24 GY |
SCOUT24 SE |
79 |
216,279 |
0.0371 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
215,319 |
0.0369 |
| UHR SE |
Swatch Group AG/The |
31 |
212,601 |
0.0365 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
211,199 |
0.0362 |
| BMED IM |
Banca Mediolanum |
243 |
208,207 |
0.0357 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
207,057 |
0.0355 |
| RAND NA |
RANDSTAD NV |
155 |
206,501 |
0.0354 |
| DNP PW |
DINO POLSKA SA |
670 |
203,349 |
0.0349 |
| AUTO LN |
Auto Trader Group |
952 |
202,040 |
0.0346 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
200,937 |
0.0345 |
| GET FP |
GETLINK SE |
293 |
199,894 |
0.0343 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
199,807 |
0.0343 |
| ANA SQ |
Acciona S.A. |
26 |
198,126 |
0.034 |
| MNDI LN |
MONDI PLC |
536 |
195,451 |
0.0335 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
195,008 |
0.0334 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
190,250 |
0.0326 |
| RMV LN |
RIGHTMOVE PLC |
884 |
187,646 |
0.0322 |
| GFC FP |
Gecina SA |
76 |
184,840 |
0.0317 |
| FHZN SE |
Flughafen Zurich |
23 |
179,583 |
0.0308 |
| MAP SQ |
Mapfre S.A. |
1,073 |
178,610 |
0.0306 |
| ZAL GY |
Zalando SE |
219 |
174,738 |
0.03 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
174,113 |
0.0298 |
| AAK SS |
AAK AB |
267 |
170,984 |
0.0293 |
| ADP FP |
ADP |
43 |
171,075 |
0.0293 |
| IPN FP |
IPSEN |
30 |
171,071 |
0.0293 |
| MB IM |
MEDIOBANCA SPA |
157 |
166,010 |
0.0285 |
| ENT LN |
ENTAIN PLC |
766 |
164,464 |
0.0282 |
| EVD GY |
CTS EVENTIM |
80 |
163,824 |
0.0281 |
| BIM FP |
BIOMERIEUX |
61 |
160,972 |
0.0276 |
| SDR LN |
SCHRODERS PLC |
627 |
157,360 |
0.027 |
| EMSN SE |
Ems Chemie I |
5 |
156,702 |
0.0269 |
| R3NK GY |
RENK GROUP AG |
102 |
149,461 |
0.0256 |
| ANDR AV |
ANDRITZ AG |
48 |
148,803 |
0.0255 |
| NEM GY |
NEMETSCHEK SE |
66 |
148,200 |
0.0254 |
| DEMANT DC |
DEMANT A/S |
96 |
140,632 |
0.0241 |
| AYV FP |
AYVENS SA |
361 |
140,188 |
0.024 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
140,330 |
0.024 |
| AMUN FP |
Amundi |
40 |
135,056 |
0.0231 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,769 |
0.0227 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
130,236 |
0.0223 |
| KGX GY |
Kion Group GmbH |
81 |
123,833 |
0.0212 |
| CAST SS |
CASTELLUM AB |
298 |
122,804 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,358 |
0.0208 |
| GETIB SS |
GETINGE AB |
156 |
120,924 |
0.0207 |
| AXFO SS |
AXFOOD AB |
147 |
119,820 |
0.0205 |
| FRA GY |
FRAPORT AG |
54 |
119,672 |
0.0205 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,263 |
0.0199 |
| COV FP |
COVIVIO |
65 |
114,384 |
0.0196 |
| EVK GY |
Evonik Industries AG |
176 |
113,051 |
0.0194 |
| CSG NA |
CSG NV |
191 |
112,453 |
0.0193 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,861 |
0.0192 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
111,880 |
0.0192 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,449 |
0.0189 |
| BC8 GY |
BECHTLE AG |
89 |
108,929 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
107,238 |
0.0184 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,199 |
0.018 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,579 |
0.0179 |
| VSURE SS |
VERISURE PLC |
318 |
104,169 |
0.0178 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,437 |
0.0175 |
| INPST NA |
INPOST SA |
177 |
100,803 |
0.0173 |
| TEMN SE |
TEMENOS AG - REG |
39 |
101,253 |
0.0173 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,612 |
0.0172 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
98,623 |
0.0169 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
98,211 |
0.0168 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,077 |
0.0164 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
91,813 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
83,889 |
0.0144 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
82,339 |
0.0141 |
| BOL FP |
BOLLORE |
454 |
61,183 |
0.0105 |
| 股票合計 |
|
|
573,501,699 |
98.4486 |