| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
26,025,987 |
4.1345 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,316,150 |
2.4331 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,479,395 |
2.1413 |
| NOVN SE |
Novartis AG |
2,500 |
12,831,720 |
2.0384 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,359,710 |
1.8046 |
| NESN SE |
Nestle SA |
3,448 |
11,282,264 |
1.7923 |
| SHEL LN |
SHELL PLC |
7,519 |
10,758,360 |
1.7091 |
| SIE GY |
Siemens AG |
984 |
9,844,676 |
1.5639 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,552,662 |
1.3587 |
| SAP GY |
SAP SE |
1,381 |
8,253,773 |
1.3112 |
| ALV GY |
Allianz SE |
511 |
8,070,569 |
1.2821 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,216,013 |
1.1463 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
7,120,559 |
1.1312 |
| UBSG SE |
UBS Group AG |
4,189 |
7,096,236 |
1.1273 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,017,191 |
1.1147 |
| SU FP |
Schneider Electric SE |
728 |
6,895,456 |
1.0954 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,677,835 |
1.0608 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,351,394 |
1.009 |
| ABBN SE |
ABB Ltd |
2,075 |
6,263,450 |
0.995 |
| AIR FP |
Airbus SE |
784 |
6,069,670 |
0.9642 |
| ULVR LN |
Unilever PLC |
2,825 |
6,064,025 |
0.9633 |
| UCG IM |
UniCredit SpA |
2,025 |
5,958,010 |
0.9465 |
| SAF FP |
Safran SA |
462 |
5,790,311 |
0.9198 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,712,997 |
0.9075 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,548,529 |
0.8814 |
| AI FP |
Air Liquide SA |
833 |
5,268,598 |
0.8369 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,190,289 |
0.8245 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,166,148 |
0.8207 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,050,781 |
0.8023 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,866,903 |
0.7731 |
| BP/ LN |
BP PLC |
20,626 |
4,826,194 |
0.7667 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,785,783 |
0.7602 |
| GSK LN |
GSK PLC |
5,343 |
4,616,606 |
0.7334 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,552,208 |
0.7231 |
| OR FP |
L'Oreal SA |
301 |
4,257,635 |
0.6763 |
| SAN FP |
SANOFI |
1,410 |
4,156,341 |
0.6602 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,085,055 |
0.6489 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,990,735 |
0.6339 |
| INGA NA |
ING Groep NV |
3,676 |
3,898,073 |
0.6192 |
| BARC LN |
Barclays PLC |
17,436 |
3,696,948 |
0.5873 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,586,821 |
0.5698 |
| ENEL IM |
Enel SpA |
9,626 |
3,489,730 |
0.5543 |
| CS FP |
AXA SA |
2,078 |
3,449,778 |
0.548 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,409,874 |
0.5417 |
| NG/ LN |
National Grid PLC |
6,513 |
3,345,121 |
0.5314 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,259,426 |
0.5178 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,170,862 |
0.5037 |
| INVEB SS |
Investor AB |
2,309 |
3,139,072 |
0.4986 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,957,099 |
0.4697 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,918,192 |
0.4635 |
| GLEN LN |
Glencore PLC |
12,954 |
2,903,901 |
0.4613 |
| REL LN |
RELX PLC |
2,271 |
2,809,922 |
0.4463 |
| DG FP |
Vinci SA |
621 |
2,709,648 |
0.4304 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,612,430 |
0.415 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,562,460 |
0.407 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,533,524 |
0.4024 |
| RHM GY |
RHEINMETALL AG |
59 |
2,509,970 |
0.3987 |
| VOLVB SS |
Volvo AB |
2,055 |
2,499,283 |
0.397 |
| GLE FP |
Societe Generale SA |
880 |
2,490,163 |
0.3955 |
| RMS FP |
Hermes International |
44 |
2,448,131 |
0.3889 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,381,148 |
0.3782 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,379,897 |
0.378 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,324,661 |
0.3693 |
| BAYN GY |
Bayer AG |
1,293 |
2,274,377 |
0.3613 |
| EL FP |
EssilorLuxottica SA |
373 |
2,271,394 |
0.3608 |
| ARGX BB |
ARGENX SE |
79 |
2,259,964 |
0.359 |
| ENGI FP |
Engie SA |
2,350 |
2,251,004 |
0.3576 |
| PRX NA |
PROSUS |
1,545 |
2,250,646 |
0.3575 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,245,446 |
0.3567 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,205,484 |
0.3503 |
| BAS GY |
BASF SE |
1,174 |
2,202,323 |
0.3498 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,152,516 |
0.3419 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,133,497 |
0.3389 |
| LONN SE |
Lonza Group AG |
93 |
2,114,807 |
0.3359 |
| DGE LN |
Diageo PLC |
2,927 |
2,101,885 |
0.3339 |
| BN FP |
Danone SA |
805 |
2,095,627 |
0.3329 |
| SREN SE |
Swiss Re AG |
387 |
2,070,710 |
0.3289 |
| ENI IM |
Eni SpA |
2,355 |
2,047,760 |
0.3253 |
| EOAN GY |
E.ON SE |
2,917 |
2,013,014 |
0.3197 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
2,001,646 |
0.3179 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,967,327 |
0.3125 |
| HLN LN |
HALEON PLC |
11,709 |
1,914,039 |
0.304 |
| HOLN SE |
HOLCIM LTD |
641 |
1,867,931 |
0.2967 |
| RACE IM |
Ferrari NV |
149 |
1,867,438 |
0.2966 |
| NOKIA FH |
Nokia |
6,401 |
1,783,924 |
0.2834 |
| TSCO LN |
Tesco PLC |
8,196 |
1,770,610 |
0.2812 |
| DSV DC |
DSV A/S |
251 |
1,766,039 |
0.2805 |
| RWE GY |
RWE AG |
859 |
1,764,124 |
0.2802 |
| ORA FP |
Orange SA |
2,737 |
1,756,551 |
0.279 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,716,097 |
0.2726 |
| III LN |
3i Group PLC |
1,349 |
1,682,483 |
0.2672 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,653,490 |
0.2626 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,605,281 |
0.255 |
| EXPN LN |
Experian PLC |
1,207 |
1,598,914 |
0.254 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,593,384 |
0.2531 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,590,698 |
0.2527 |
| SSE LN |
SSE PLC |
1,585 |
1,584,461 |
0.2517 |
| PRU LN |
Prudential PLC |
3,340 |
1,576,686 |
0.2504 |
| SAND SS |
Sandvik AB |
1,352 |
1,566,169 |
0.2488 |
| LR FP |
Legrand SA |
325 |
1,542,761 |
0.245 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,515,925 |
0.2408 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,499,441 |
0.2382 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,496,062 |
0.2376 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,490,732 |
0.2368 |
| SIKA SE |
SIKA AG-BR |
205 |
1,455,353 |
0.2312 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,448,620 |
0.2301 |
| ADS GY |
adidas AG |
212 |
1,425,082 |
0.2263 |
| REP SQ |
Repsol SA |
1,464 |
1,419,067 |
0.2254 |
| UCB BB |
UCB SA |
153 |
1,415,887 |
0.2249 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,414,468 |
0.2247 |
| ALC SE |
ALCON INC |
622 |
1,406,053 |
0.2233 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,343,029 |
0.2133 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,326,888 |
0.2107 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,306,626 |
0.2075 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,303,151 |
0.207 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,291,623 |
0.2051 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,277,377 |
0.2029 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,261,971 |
0.2004 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,240,750 |
0.1971 |
| MT NA |
ArcelorMittal |
556 |
1,184,920 |
0.1882 |
| FER SQ |
FERROVIAL SE |
579 |
1,180,974 |
0.1876 |
| EQNR NO |
EQUINOR ASA |
883 |
1,159,568 |
0.1842 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,151,179 |
0.1828 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,137,315 |
0.1806 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,137,336 |
0.1806 |
| AV/ LN |
Aviva PLC |
3,842 |
1,135,668 |
0.1804 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,134,026 |
0.1801 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,125,965 |
0.1788 |
| CBK GY |
Commerzbank AG |
827 |
1,124,034 |
0.1785 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,107,896 |
0.176 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,106,624 |
0.1758 |
| HO FP |
Thales SA |
122 |
1,104,259 |
0.1754 |
| DNB NO |
DNB ASA |
1,105 |
1,099,510 |
0.1746 |
| PUB FP |
Publicis Groupe SA |
311 |
1,089,963 |
0.1731 |
| VIE FP |
Veolia Environnement SA |
827 |
1,072,180 |
0.1703 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,071,824 |
0.1702 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,064,049 |
0.169 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,060,742 |
0.1685 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,060,685 |
0.1685 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,055,571 |
0.1676 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,052,883 |
0.1672 |
| KER FP |
Kering SA |
96 |
1,036,939 |
0.1647 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,034,309 |
0.1643 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,031,006 |
0.1637 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,029,757 |
0.1635 |
| NN NA |
NN Group NV |
347 |
1,025,688 |
0.1629 |
| LDO IM |
Leonardo |
515 |
1,020,612 |
0.1621 |
| NXT LN |
NEXT PLC |
155 |
1,012,963 |
0.1609 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,010,307 |
0.1605 |
| HEIA NA |
Heineken NV |
341 |
1,006,443 |
0.1598 |
| PKN PW |
ORLEN SA |
787 |
991,608 |
0.1575 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
976,599 |
0.1551 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
975,305 |
0.1549 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
973,306 |
0.1546 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
971,932 |
0.1544 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
962,692 |
0.1529 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
959,128 |
0.1523 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
942,549 |
0.1497 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
936,829 |
0.1488 |
| AENA SQ |
AENA SME SA |
951 |
921,812 |
0.1464 |
| MRK GY |
MERCK KGAA |
171 |
915,166 |
0.1453 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
914,483 |
0.1452 |
| HEXAB SS |
Hexagon AB |
2,824 |
904,997 |
0.1437 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
880,477 |
0.1398 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
878,795 |
0.1396 |
| GEBN SE |
Geberit AG |
42 |
877,644 |
0.1394 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
871,114 |
0.1383 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
867,209 |
0.1377 |
| SGSN SE |
SGS SA-REG |
219 |
841,442 |
0.1336 |
| CAP FP |
Capgemini SE |
211 |
833,506 |
0.1324 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
809,363 |
0.1285 |
| SCMN SE |
Swisscom AG |
32 |
807,052 |
0.1282 |
| VACN SE |
VAT GROUP AG |
35 |
803,372 |
0.1276 |
| WKL NA |
Wolters Kluwer NV |
294 |
803,530 |
0.1276 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
799,928 |
0.127 |
| SAABB SS |
SAAB AB |
395 |
791,119 |
0.1256 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
786,827 |
0.1249 |
| SGRO LN |
SEGRO PLC |
1,882 |
785,926 |
0.1248 |
| ACA FP |
Credit Agricole SA |
1,159 |
785,288 |
0.1247 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
783,202 |
0.1244 |
| HLMA LN |
HALMA PLC |
522 |
766,329 |
0.1217 |
| BAER SE |
Julius Baer Group Ltd |
276 |
765,417 |
0.1215 |
| EQT SS |
EQT AB |
704 |
756,967 |
0.1202 |
| PGHN SE |
Partners Group AG |
28 |
757,014 |
0.1202 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
756,543 |
0.1201 |
| KNEBV FH |
KONE OYJ-B |
402 |
749,372 |
0.119 |
| GMAB DC |
GENMAB A/S |
80 |
736,956 |
0.117 |
| VNA GY |
Vonovia SE |
948 |
736,732 |
0.117 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
727,623 |
0.1155 |
| ESSITYB SS |
Essity AB |
770 |
718,364 |
0.1141 |
| FBK IM |
Finecobank |
828 |
713,105 |
0.1132 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
712,474 |
0.1131 |
| ALFA SS |
ALFA LAVAL AB |
380 |
694,818 |
0.1103 |
| DSY FP |
Dassault Systemes SE |
894 |
692,788 |
0.11 |
| INF LN |
INFORMA PLC |
1,771 |
690,013 |
0.1096 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
688,156 |
0.1093 |
| KYGA ID |
KERRY GROUP PLC |
221 |
687,158 |
0.1091 |
| TRN IM |
TERNA SPA |
1,837 |
685,010 |
0.1088 |
| EDP PL |
EDP SA |
4,160 |
680,646 |
0.1081 |
| BT/A LN |
BT Group PLC |
7,676 |
679,105 |
0.1078 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
677,484 |
0.1076 |
| EPIA SS |
EPIROC AB-A |
848 |
669,900 |
0.1064 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
669,304 |
0.1063 |
| WRT1V FH |
WARTSILA OYJ |
618 |
666,048 |
0.1058 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
664,638 |
0.1055 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
664,277 |
0.1055 |
| ELE SQ |
Endesa |
431 |
660,995 |
0.105 |
| NESTE FH |
NESTE OYJ |
570 |
641,436 |
0.1019 |
| ENX FP |
EURONEXT NV |
114 |
635,340 |
0.1009 |
| AGS BB |
AGEAS |
241 |
630,231 |
0.1001 |
| TEF SQ |
Telefonica SA |
4,663 |
630,342 |
0.1001 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
620,639 |
0.0985 |
| SRG IM |
Snam SpA |
2,756 |
619,060 |
0.0983 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
615,075 |
0.0977 |
| BG AV |
BAWAG GROUP AG |
98 |
607,617 |
0.0965 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
606,133 |
0.0962 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
605,597 |
0.0962 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
601,774 |
0.0956 |
| CARLB DC |
CARLSBERG AS-B |
128 |
601,248 |
0.0955 |
| RI FP |
Pernod Ricard SA |
238 |
599,386 |
0.0952 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
598,432 |
0.095 |
| SY1 GY |
Symrise AG |
181 |
594,696 |
0.0944 |
| CCH LN |
Coca-Cola HBC AG |
272 |
593,115 |
0.0942 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
589,495 |
0.0936 |
| RO SE |
Roche Hldgs (BR) |
40 |
588,040 |
0.0934 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
580,639 |
0.0922 |
| BOL SS |
BOLIDEN AB |
367 |
567,829 |
0.0902 |
| STLAM IM |
STELLANTIS NV |
2,905 |
566,705 |
0.09 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
561,376 |
0.0891 |
| PST IM |
Poste Italiane |
581 |
558,668 |
0.0887 |
| AKZA NA |
Akzo Nobel NV |
249 |
558,025 |
0.0886 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
557,578 |
0.0885 |
| METSO FH |
METSO OYJ |
938 |
549,748 |
0.0873 |
| STMN SE |
Straumann Hld N |
134 |
542,315 |
0.0861 |
| SGE LN |
Sage Group PLC/The |
1,218 |
535,906 |
0.0851 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
530,623 |
0.0842 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
529,288 |
0.084 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
524,868 |
0.0833 |
| ITRK LN |
Intertek Group PLC |
209 |
524,572 |
0.0833 |
| MONC IM |
Moncler |
285 |
509,407 |
0.0809 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
506,739 |
0.0805 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
507,019 |
0.0805 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
499,927 |
0.0794 |
| DPLM LN |
DIPLOMA PLC |
163 |
498,939 |
0.0792 |
| BNZL LN |
BUNZL PLC |
407 |
493,070 |
0.0783 |
| PSON LN |
PEARSON PLC |
864 |
493,227 |
0.0783 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
492,543 |
0.0782 |
| AC FP |
ACCOR SA |
276 |
481,410 |
0.0764 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
481,207 |
0.0764 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
480,014 |
0.0762 |
| AGN NA |
Aegon NV |
1,619 |
477,720 |
0.0758 |
| ORSTED DC |
ORSTED AS |
664 |
462,768 |
0.0735 |
| BVI FP |
BUREAU VERITAS SA |
428 |
462,065 |
0.0734 |
| TELIA SS |
Telia Co AB |
2,996 |
454,339 |
0.0721 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
449,193 |
0.0713 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
444,723 |
0.0706 |
| CA FP |
Carrefour SA |
766 |
443,149 |
0.0704 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
436,266 |
0.0693 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
427,938 |
0.0679 |
| ABVX FP |
ABIVAX SA |
106 |
423,811 |
0.0673 |
| EVO SS |
EVOLUTION AB |
168 |
421,549 |
0.0669 |
| CNA LN |
Centrica PLC |
6,257 |
418,473 |
0.0664 |
| PNDORA DC |
PANDORA A/S |
105 |
418,298 |
0.0664 |
| BKT SQ |
Bankinter |
724 |
417,115 |
0.0662 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
416,787 |
0.0662 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
416,781 |
0.0662 |
| AKRBP NO |
AKER BP ASA |
370 |
416,318 |
0.0661 |
| BEZ LN |
BEAZLEY PLC |
748 |
415,575 |
0.066 |
| IMI LN |
IMI PLC |
337 |
414,941 |
0.0659 |
| LI FP |
KLEPIERRE |
289 |
415,292 |
0.0659 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
409,831 |
0.0651 |
| FORTUM FH |
FORTUM OYJ |
572 |
409,504 |
0.065 |
| TEL NO |
TELENOR ASA |
905 |
408,769 |
0.0649 |
| MNG LN |
M&G PLC |
2,664 |
403,937 |
0.0641 |
| TEN IM |
TENARIS SA |
443 |
402,444 |
0.0639 |
| FGR FP |
EIFFAGE |
91 |
399,752 |
0.0635 |
| PEO PW |
BANK PEKAO SA |
198 |
400,222 |
0.0635 |
| MOWI NO |
MOWI ASA |
584 |
397,429 |
0.0631 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
395,772 |
0.0628 |
| BEI GY |
Beiersdorf AG |
131 |
394,757 |
0.0627 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
394,947 |
0.0627 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
392,345 |
0.0623 |
| G1A GY |
GEA GROUP AG |
169 |
391,144 |
0.0621 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
391,347 |
0.0621 |
| RXL FP |
REXEL SA |
301 |
387,795 |
0.0616 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
387,384 |
0.0615 |
| HEIO NA |
Heineken Holding NV |
141 |
384,587 |
0.061 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
381,094 |
0.0605 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
380,553 |
0.0604 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
379,072 |
0.0602 |
| HSX LN |
HISCOX LTD |
484 |
378,817 |
0.0601 |
| SVT LN |
SEVERN TRENT PLC |
287 |
374,629 |
0.0595 |
| OMV AV |
OMV AG |
160 |
371,495 |
0.059 |
| COLOB DC |
COLOPLAST-B |
171 |
367,359 |
0.0583 |
| KBX GY |
KNORR-BREMSE AG |
92 |
367,497 |
0.0583 |
| CON GY |
Continental AG |
140 |
365,284 |
0.058 |
| LPP PW |
LPP SA |
2 |
363,890 |
0.0578 |
| SPIE FP |
SPIE SA |
209 |
363,390 |
0.0577 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
356,764 |
0.0566 |
| SKFB SS |
SKF AB-B SHARES |
409 |
349,741 |
0.0555 |
| EN FP |
Bouygues SA |
204 |
347,322 |
0.0551 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
346,834 |
0.055 |
| EDEN FP |
EDENRED |
324 |
344,051 |
0.0546 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
341,414 |
0.0542 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
338,478 |
0.0537 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,998 |
0.0536 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
335,009 |
0.0532 |
| HMB SS |
Hennes & Mauritz AB |
571 |
332,633 |
0.0528 |
| KGF LN |
KINGFISHER PLC |
2,475 |
331,487 |
0.0526 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
327,624 |
0.052 |
| ORK NO |
ORKLA ASA |
926 |
327,788 |
0.052 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
326,147 |
0.0518 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
323,473 |
0.0513 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
321,286 |
0.051 |
| DCC LN |
DCC ENERGY PLC |
117 |
319,853 |
0.0508 |
| INDUC SS |
Industrivarden AB C Free |
178 |
319,402 |
0.0507 |
| ADDTB SS |
ADDTECH AB |
280 |
317,995 |
0.0505 |
| HOT GY |
HOCHTIEF AG |
20 |
317,054 |
0.0503 |
| ABF LN |
Associated British Foods PLC |
348 |
314,622 |
0.0499 |
| BNR GY |
BRENNTAG SE |
138 |
313,949 |
0.0498 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
313,651 |
0.0498 |
| WISE LN |
WISE PLC |
814 |
313,224 |
0.0497 |
| DHER GY |
DELIVERY HERO SE |
226 |
312,591 |
0.0496 |
| TLX GY |
Talanx AG |
73 |
309,910 |
0.0492 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
306,762 |
0.0487 |
| SCR FP |
SCOR SE |
249 |
306,932 |
0.0487 |
| QIA GY |
QIAGEN NV |
225 |
306,478 |
0.0486 |
| KESKOB FH |
Kesko B |
379 |
303,903 |
0.0482 |
| EXO NA |
EXOR NV |
118 |
302,484 |
0.048 |
| ICG LN |
ICG PLC |
368 |
302,285 |
0.048 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
301,172 |
0.0478 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
297,892 |
0.0473 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
296,827 |
0.0471 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
295,582 |
0.0469 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
292,934 |
0.0465 |
| AM FP |
Dassault Aviation S.A. |
26 |
290,571 |
0.0461 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
290,719 |
0.0461 |
| IG IM |
Italgas |
847 |
290,100 |
0.046 |
| EPIB SS |
EPIROC AB-B |
424 |
285,805 |
0.0454 |
| REC IM |
RECORDATI SPA |
151 |
286,270 |
0.0454 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
284,835 |
0.0452 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
282,171 |
0.0448 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
278,722 |
0.0442 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
275,867 |
0.0438 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
272,913 |
0.0433 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
272,948 |
0.0433 |
| HAG GY |
HENSOLDT AG |
87 |
271,537 |
0.0431 |
| SIGN SE |
SIG GROUP AG |
454 |
271,927 |
0.0431 |
| ALO FP |
ALSTOM |
445 |
269,014 |
0.0427 |
| WTB LN |
WHITBREAD PLC |
246 |
267,521 |
0.0424 |
| RED SQ |
REDEIA CORP SA |
467 |
266,295 |
0.0423 |
| SYENS BB |
SYENSQO SA |
101 |
266,171 |
0.0422 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
263,933 |
0.0419 |
| BEIJB SS |
BEIJER REF AB |
579 |
263,414 |
0.0418 |
| BRBY LN |
Burberry Group PLC |
513 |
263,480 |
0.0418 |
| TRYG DC |
TRYG A/S |
338 |
257,496 |
0.0409 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
256,951 |
0.0408 |
| SW FP |
SODEXO SA |
120 |
257,376 |
0.0408 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
256,116 |
0.0406 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
247,752 |
0.0393 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
247,451 |
0.0393 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
245,493 |
0.039 |
| ZAL GY |
Zalando SE |
219 |
244,265 |
0.0388 |
| VOLVA SS |
VOLVO AB |
200 |
243,039 |
0.0386 |
| CTEC LN |
ConvaTec Group |
2,432 |
241,443 |
0.0383 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
241,715 |
0.0383 |
| FRES LN |
FRESNILLO PLC |
224 |
239,257 |
0.038 |
| INDT SS |
INDUTRADE AB |
300 |
239,498 |
0.038 |
| RNO FP |
Renault SA |
232 |
238,828 |
0.0379 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
236,794 |
0.0376 |
| ANA SQ |
Acciona S.A. |
26 |
233,033 |
0.037 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
233,359 |
0.037 |
| G24 GY |
SCOUT24 SE |
79 |
230,193 |
0.0365 |
| IMCD NA |
IMCD NV |
67 |
230,268 |
0.0365 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
227,322 |
0.0361 |
| GF SE |
GEORG FISCHER AG |
111 |
227,690 |
0.0361 |
| JMT PL |
JERONIMO MARTINS |
345 |
222,559 |
0.0353 |
| RAND NA |
RANDSTAD NV |
155 |
221,820 |
0.0352 |
| AUTO LN |
Auto Trader Group |
952 |
217,877 |
0.0346 |
| MBK PW |
MBANK SA |
19 |
217,516 |
0.0345 |
| UHR SE |
Swatch Group AG/The |
31 |
214,682 |
0.0341 |
| PSN LN |
Persimmon PLC |
451 |
214,066 |
0.034 |
| FHZN SE |
Flughafen Zurich |
23 |
212,919 |
0.0338 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
212,617 |
0.0337 |
| GFC FP |
Gecina SA |
76 |
212,340 |
0.0337 |
| ELISA FH |
ELISA OYJ |
161 |
211,523 |
0.0336 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
207,247 |
0.0329 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
204,579 |
0.0325 |
| BMED IM |
Banca Mediolanum |
243 |
200,228 |
0.0318 |
| GET FP |
GETLINK SE |
293 |
200,253 |
0.0318 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
198,894 |
0.0315 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
196,136 |
0.0311 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
193,325 |
0.0307 |
| RMV LN |
RIGHTMOVE PLC |
884 |
185,684 |
0.0294 |
| ENT LN |
ENTAIN PLC |
766 |
184,873 |
0.0293 |
| MNDI LN |
MONDI PLC |
536 |
182,159 |
0.0289 |
| R3NK GY |
RENK GROUP AG |
102 |
182,201 |
0.0289 |
| DNP PW |
DINO POLSKA SA |
670 |
181,485 |
0.0288 |
| EVD GY |
CTS EVENTIM |
80 |
180,879 |
0.0287 |
| IPN FP |
IPSEN |
30 |
181,136 |
0.0287 |
| AAK SS |
AAK AB |
267 |
179,620 |
0.0285 |
| ADP FP |
ADP |
43 |
177,950 |
0.0282 |
| MAP SQ |
Mapfre S.A. |
1,073 |
172,949 |
0.0274 |
| BIM FP |
BIOMERIEUX |
61 |
163,907 |
0.026 |
| NEM GY |
NEMETSCHEK SE |
66 |
163,587 |
0.0259 |
| EMSN SE |
Ems Chemie I |
5 |
159,926 |
0.0254 |
| MB IM |
MEDIOBANCA SPA |
157 |
159,536 |
0.0253 |
| SDR LN |
SCHRODERS PLC |
627 |
158,857 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
154,056 |
0.0244 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,368 |
0.0216 |
| DEMANT DC |
DEMANT A/S |
96 |
134,523 |
0.0213 |
| FRA GY |
FRAPORT AG |
54 |
134,043 |
0.0212 |
| VSURE SS |
VERISURE PLC |
318 |
133,124 |
0.0211 |
| CAST SS |
CASTELLUM AB |
298 |
132,737 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,160 |
0.0209 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,186 |
0.0209 |
| ANDR AV |
ANDRITZ AG |
48 |
131,366 |
0.0208 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
130,964 |
0.0208 |
| AMUN FP |
Amundi |
40 |
130,347 |
0.0207 |
| COV FP |
COVIVIO |
65 |
130,061 |
0.0206 |
| AVOL SE |
AVOLTA AG |
65 |
127,134 |
0.0201 |
| KGX GY |
Kion Group GmbH |
81 |
125,837 |
0.0199 |
| GETIB SS |
GETINGE AB |
156 |
124,070 |
0.0197 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
123,460 |
0.0196 |
| BC8 GY |
BECHTLE AG |
89 |
121,984 |
0.0193 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
121,006 |
0.0192 |
| AXFO SS |
AXFOOD AB |
147 |
119,956 |
0.019 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
117,772 |
0.0187 |
| CSG NA |
CSG NV |
191 |
117,071 |
0.0185 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,284 |
0.0181 |
| EVK GY |
Evonik Industries AG |
176 |
113,862 |
0.018 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,175 |
0.0167 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,611 |
0.0167 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,534 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,460 |
0.0165 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,544 |
0.0161 |
| INPST NA |
INPOST SA |
177 |
100,930 |
0.016 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
101,323 |
0.016 |
| RAA GY |
RATIONAL AG |
4 |
99,513 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
99,196 |
0.0157 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
95,975 |
0.0152 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,142 |
0.0151 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
89,723 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
68,287 |
0.0108 |
| 股票合計 |
|
|
612,533,257 |
97.2879 |