| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
29,629,683 |
4.7356 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,409,183 |
2.3029 |
| ROP SE |
ROCHE HOLDING AG |
895 |
12,812,971 |
2.0478 |
| NOVN SE |
Novartis AG |
2,372 |
11,598,005 |
1.8536 |
| NESN SE |
Nestle SA |
3,273 |
10,484,909 |
1.6757 |
| SHEL LN |
SHELL PLC |
7,125 |
10,157,821 |
1.6235 |
| SIE GY |
Siemens AG |
932 |
9,808,301 |
1.5676 |
| AZN LN |
AstraZeneca PLC |
1,904 |
9,665,705 |
1.5448 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,770,990 |
1.4018 |
| SAP GY |
SAP SE |
1,307 |
8,491,067 |
1.3571 |
| SU FP |
Schneider Electric SE |
689 |
7,892,881 |
1.2615 |
| ALV GY |
Allianz SE |
484 |
7,849,242 |
1.2545 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
7,042,780 |
1.1256 |
| UBSG SE |
UBS Group AG |
3,976 |
6,832,730 |
1.092 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,824,314 |
1.0907 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,593,915 |
1.0538 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,573,754 |
1.0506 |
| ABBN SE |
ABB Ltd |
1,969 |
6,476,439 |
1.0351 |
| UCG IM |
UniCredit SpA |
1,918 |
6,068,257 |
0.9698 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
5,975,060 |
0.9549 |
| AIR FP |
Airbus SE |
742 |
5,851,755 |
0.9352 |
| SAF FP |
Safran SA |
437 |
5,795,236 |
0.9262 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,715,415 |
0.9134 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,379,434 |
0.8597 |
| ULVR LN |
Unilever PLC |
2,677 |
5,372,451 |
0.8586 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,350,497 |
0.8551 |
| BNP FP |
BNP Paribas SA |
1,241 |
5,167,075 |
0.8258 |
| AI FP |
Air Liquide SA |
806 |
5,049,961 |
0.8071 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,931,401 |
0.7881 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,764,480 |
0.7614 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,724,801 |
0.7551 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,567,929 |
0.73 |
| BP/ LN |
BP PLC |
19,914 |
4,510,717 |
0.7209 |
| OR FP |
L'Oreal SA |
301 |
4,273,778 |
0.683 |
| INGA NA |
ING Groep NV |
3,676 |
4,196,766 |
0.6707 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,082,780 |
0.6525 |
| GSK LN |
GSK PLC |
5,063 |
4,075,555 |
0.6513 |
| SAN FP |
SANOFI |
1,410 |
3,991,991 |
0.638 |
| BARC LN |
Barclays PLC |
17,436 |
3,923,721 |
0.6271 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,836,269 |
0.6131 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,740,610 |
0.5978 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,633,751 |
0.5807 |
| ENEL IM |
Enel SpA |
9,626 |
3,454,868 |
0.5521 |
| CS FP |
AXA SA |
2,078 |
3,436,183 |
0.5491 |
| NG/ LN |
National Grid PLC |
6,513 |
3,390,214 |
0.5418 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,227,176 |
0.5157 |
| INVEB SS |
Investor AB |
2,309 |
3,211,873 |
0.5133 |
| GLEN LN |
Glencore PLC |
12,954 |
3,150,455 |
0.5035 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,118,491 |
0.4984 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,100,710 |
0.4955 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,044,553 |
0.4866 |
| DG FP |
Vinci SA |
621 |
2,805,305 |
0.4483 |
| GLE FP |
Societe Generale SA |
880 |
2,701,386 |
0.4317 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,697,051 |
0.431 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,641,955 |
0.4222 |
| RMS FP |
Hermes International |
44 |
2,574,418 |
0.4114 |
| RHM GY |
RHEINMETALL AG |
59 |
2,545,279 |
0.4068 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,497,004 |
0.399 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,458,014 |
0.3928 |
| REL LN |
RELX PLC |
2,271 |
2,452,872 |
0.392 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,345,914 |
0.3749 |
| VOLVB SS |
Volvo AB |
2,055 |
2,345,462 |
0.3748 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,336,395 |
0.3734 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,334,394 |
0.3731 |
| BAYN GY |
Bayer AG |
1,293 |
2,301,913 |
0.3679 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,289,217 |
0.3658 |
| ENGI FP |
Engie SA |
2,350 |
2,274,647 |
0.3635 |
| EL FP |
EssilorLuxottica SA |
373 |
2,262,543 |
0.3616 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,255,477 |
0.3604 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,229,611 |
0.3563 |
| DGE LN |
Diageo PLC |
2,927 |
2,223,518 |
0.3553 |
| ARGX BB |
ARGENX SE |
79 |
2,207,676 |
0.3528 |
| NOKIA FH |
Nokia |
6,401 |
2,207,043 |
0.3527 |
| BAS GY |
BASF SE |
1,174 |
2,181,820 |
0.3487 |
| PRX NA |
PROSUS |
1,545 |
2,180,520 |
0.3485 |
| SREN SE |
Swiss Re AG |
387 |
2,111,085 |
0.3374 |
| LONN SE |
Lonza Group AG |
93 |
2,104,963 |
0.3364 |
| ENI IM |
Eni SpA |
2,355 |
2,067,938 |
0.3305 |
| BN FP |
Danone SA |
805 |
2,027,140 |
0.3239 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,017,660 |
0.3224 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,983,047 |
0.3169 |
| EOAN GY |
E.ON SE |
2,917 |
1,971,996 |
0.3151 |
| RACE IM |
Ferrari NV |
149 |
1,960,771 |
0.3133 |
| RWE GY |
RWE AG |
859 |
1,881,833 |
0.3007 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,819,020 |
0.2907 |
| HLN LN |
HALEON PLC |
11,709 |
1,817,043 |
0.2904 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,814,143 |
0.2899 |
| HOLN SE |
HOLCIM LTD |
641 |
1,811,524 |
0.2895 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,795,277 |
0.2869 |
| DSV DC |
DSV A/S |
251 |
1,773,583 |
0.2834 |
| LR FP |
Legrand SA |
325 |
1,706,526 |
0.2727 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,671,453 |
0.2671 |
| SSE LN |
SSE PLC |
1,585 |
1,670,698 |
0.267 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,665,062 |
0.2661 |
| ORA FP |
Orange SA |
2,737 |
1,651,084 |
0.2638 |
| TSCO LN |
Tesco PLC |
8,196 |
1,637,209 |
0.2616 |
| SAND SS |
Sandvik AB |
1,352 |
1,627,035 |
0.26 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,625,849 |
0.2598 |
| SIKA SE |
SIKA AG-BR |
205 |
1,548,413 |
0.2474 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,543,710 |
0.2467 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,543,902 |
0.2467 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,531,359 |
0.2447 |
| III LN |
3i Group PLC |
1,265 |
1,524,823 |
0.2437 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,477,358 |
0.2361 |
| PRU LN |
Prudential PLC |
3,340 |
1,473,550 |
0.2355 |
| EXPN LN |
Experian PLC |
1,207 |
1,471,133 |
0.2351 |
| ALC SE |
ALCON INC |
622 |
1,461,907 |
0.2336 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,439,265 |
0.23 |
| REP SQ |
Repsol SA |
1,464 |
1,436,580 |
0.2296 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,417,650 |
0.2265 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,373,260 |
0.2194 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,365,958 |
0.2183 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,353,747 |
0.2163 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,335,048 |
0.2133 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,326,935 |
0.212 |
| MT NA |
ArcelorMittal |
556 |
1,311,137 |
0.2095 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,305,864 |
0.2087 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,288,574 |
0.2059 |
| ADS GY |
adidas AG |
212 |
1,250,610 |
0.1998 |
| UCB BB |
UCB SA |
153 |
1,241,768 |
0.1984 |
| CBK GY |
Commerzbank AG |
827 |
1,221,094 |
0.1951 |
| HO FP |
Thales SA |
122 |
1,213,870 |
0.194 |
| FER SQ |
FERROVIAL SE |
579 |
1,207,517 |
0.1929 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,203,010 |
0.1922 |
| AV/ LN |
Aviva PLC |
3,842 |
1,188,765 |
0.1899 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,187,952 |
0.1898 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,178,972 |
0.1884 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,178,917 |
0.1884 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,178,324 |
0.1883 |
| DNB NO |
DNB ASA |
1,105 |
1,168,090 |
0.1866 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,160,889 |
0.1855 |
| PUB FP |
Publicis Groupe SA |
311 |
1,151,809 |
0.184 |
| LDO IM |
Leonardo |
515 |
1,131,275 |
0.1808 |
| EQNR NO |
EQUINOR ASA |
883 |
1,126,494 |
0.18 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,124,390 |
0.1797 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,112,093 |
0.1777 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,108,689 |
0.1771 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,100,697 |
0.1759 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,074,885 |
0.1717 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,072,341 |
0.1713 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,061,618 |
0.1696 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,059,681 |
0.1693 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,051,135 |
0.168 |
| VIE FP |
Veolia Environnement SA |
827 |
1,048,315 |
0.1675 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,033,426 |
0.1651 |
| NXT LN |
NEXT PLC |
155 |
1,029,950 |
0.1646 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,027,389 |
0.1642 |
| PKN PW |
ORLEN SA |
787 |
1,022,420 |
0.1634 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,013,381 |
0.1619 |
| NN NA |
NN Group NV |
347 |
1,005,949 |
0.1607 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,001,473 |
0.16 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
989,462 |
0.1581 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
978,299 |
0.1563 |
| AMRZ SE |
AMRIZE LTD |
656 |
975,950 |
0.1559 |
| KER FP |
Kering SA |
96 |
962,289 |
0.1538 |
| AENA SQ |
AENA SME SA |
951 |
945,518 |
0.1511 |
| HEIA NA |
Heineken NV |
341 |
933,480 |
0.1491 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
921,896 |
0.1473 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
917,040 |
0.1465 |
| VACN SE |
VAT GROUP AG |
35 |
901,725 |
0.1441 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
901,133 |
0.144 |
| SAABB SS |
SAAB AB |
395 |
901,529 |
0.144 |
| GEBN SE |
Geberit AG |
42 |
900,840 |
0.1439 |
| HEXAB SS |
Hexagon AB |
2,824 |
900,892 |
0.1439 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
898,036 |
0.1435 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
889,171 |
0.1421 |
| MRK GY |
MERCK KGAA |
171 |
883,643 |
0.1412 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
879,004 |
0.1404 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
878,617 |
0.1404 |
| ACA FP |
Credit Agricole SA |
1,159 |
862,951 |
0.1379 |
| HLMA LN |
HALMA PLC |
522 |
847,403 |
0.1354 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
847,038 |
0.1353 |
| CAP FP |
Capgemini SE |
211 |
828,504 |
0.1324 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
826,330 |
0.132 |
| BAER SE |
Julius Baer Group Ltd |
276 |
817,518 |
0.1306 |
| EQT SS |
EQT AB |
704 |
817,445 |
0.1306 |
| SGSN SE |
SGS SA-REG |
219 |
815,180 |
0.1302 |
| GMAB DC |
GENMAB A/S |
80 |
802,737 |
0.1282 |
| SCMN SE |
Swisscom AG |
32 |
802,306 |
0.1282 |
| PGHN SE |
Partners Group AG |
28 |
801,042 |
0.128 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
797,341 |
0.1274 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
794,317 |
0.1269 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
789,028 |
0.1261 |
| SGRO LN |
SEGRO PLC |
1,882 |
789,586 |
0.1261 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
781,584 |
0.1249 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
766,702 |
0.1225 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
764,643 |
0.1222 |
| KNEBV FH |
KONE OYJ-B |
402 |
746,054 |
0.1192 |
| WKL NA |
Wolters Kluwer NV |
294 |
744,049 |
0.1189 |
| FBK IM |
Finecobank |
828 |
743,174 |
0.1187 |
| VNA GY |
Vonovia SE |
948 |
737,453 |
0.1178 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
718,741 |
0.1148 |
| ALFA SS |
ALFA LAVAL AB |
380 |
717,708 |
0.1147 |
| ESSITYB SS |
Essity AB |
770 |
716,815 |
0.1145 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
712,539 |
0.1138 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
710,797 |
0.1136 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
708,432 |
0.1132 |
| EPIA SS |
EPIROC AB-A |
848 |
707,753 |
0.1131 |
| INF LN |
INFORMA PLC |
1,771 |
707,693 |
0.1131 |
| EDP PL |
EDP SA |
4,160 |
701,921 |
0.1121 |
| DSY FP |
Dassault Systemes SE |
894 |
692,796 |
0.1107 |
| KYGA ID |
KERRY GROUP PLC |
221 |
686,439 |
0.1097 |
| WRT1V FH |
WARTSILA OYJ |
618 |
679,682 |
0.1086 |
| ENX FP |
EURONEXT NV |
114 |
672,286 |
0.1074 |
| TRN IM |
TERNA SPA |
1,837 |
671,498 |
0.1073 |
| ELE SQ |
Endesa |
431 |
660,176 |
0.1055 |
| BG AV |
BAWAG GROUP AG |
98 |
655,980 |
0.1048 |
| BT/A LN |
BT Group PLC |
7,676 |
655,836 |
0.1048 |
| BOL SS |
BOLIDEN AB |
367 |
650,048 |
0.1038 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
649,562 |
0.1038 |
| AGS BB |
AGEAS |
241 |
645,895 |
0.1032 |
| NESTE FH |
NESTE OYJ |
570 |
633,647 |
0.1012 |
| TEF SQ |
Telefonica SA |
4,663 |
633,752 |
0.1012 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
631,160 |
0.1008 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
621,941 |
0.0994 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
614,517 |
0.0982 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
609,454 |
0.0974 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
602,742 |
0.0963 |
| RI FP |
Pernod Ricard SA |
238 |
602,502 |
0.0962 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
600,242 |
0.0959 |
| SY1 GY |
Symrise AG |
181 |
598,871 |
0.0957 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
597,520 |
0.0955 |
| SRG IM |
Snam SpA |
2,756 |
590,288 |
0.0943 |
| PST IM |
Poste Italiane |
581 |
585,183 |
0.0935 |
| RO SE |
Roche Hldgs (BR) |
40 |
581,340 |
0.0929 |
| CARLB DC |
CARLSBERG AS-B |
128 |
581,110 |
0.0928 |
| AKZA NA |
Akzo Nobel NV |
249 |
574,453 |
0.0918 |
| METSO FH |
METSO OYJ |
938 |
570,535 |
0.0911 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
568,975 |
0.0909 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
564,625 |
0.0902 |
| CCH LN |
Coca-Cola HBC AG |
272 |
549,354 |
0.0878 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
549,665 |
0.0878 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
541,982 |
0.0866 |
| STMN SE |
Straumann Hld N |
134 |
540,352 |
0.0863 |
| SGE LN |
Sage Group PLC/The |
1,218 |
536,040 |
0.0856 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
534,759 |
0.0854 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
534,344 |
0.0854 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
532,497 |
0.0851 |
| ITRK LN |
Intertek Group PLC |
209 |
529,229 |
0.0845 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
528,184 |
0.0844 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
522,451 |
0.0835 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
521,712 |
0.0833 |
| DPLM LN |
DIPLOMA PLC |
163 |
520,528 |
0.0831 |
| MONC IM |
Moncler |
285 |
518,045 |
0.0827 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
510,824 |
0.0816 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
505,942 |
0.0808 |
| STLAM IM |
STELLANTIS NV |
2,905 |
497,857 |
0.0795 |
| AGN NA |
Aegon NV |
1,619 |
488,777 |
0.0781 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
486,175 |
0.0777 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
486,388 |
0.0777 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
485,863 |
0.0776 |
| BNZL LN |
BUNZL PLC |
407 |
484,595 |
0.0774 |
| AC FP |
ACCOR SA |
276 |
476,024 |
0.076 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
469,705 |
0.075 |
| ORSTED DC |
ORSTED AS |
664 |
469,187 |
0.0749 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
462,269 |
0.0738 |
| IMI LN |
IMI PLC |
337 |
451,223 |
0.0721 |
| PSON LN |
PEARSON PLC |
864 |
446,741 |
0.0714 |
| BKT SQ |
Bankinter |
724 |
446,405 |
0.0713 |
| CA FP |
Carrefour SA |
766 |
446,196 |
0.0713 |
| PNDORA DC |
PANDORA A/S |
105 |
435,589 |
0.0696 |
| TELIA SS |
Telia Co AB |
2,996 |
435,753 |
0.0696 |
| PEO PW |
BANK PEKAO SA |
198 |
434,278 |
0.0694 |
| BVI FP |
BUREAU VERITAS SA |
428 |
433,777 |
0.0693 |
| AKRBP NO |
AKER BP ASA |
370 |
422,811 |
0.0675 |
| CNA LN |
Centrica PLC |
6,257 |
420,244 |
0.0671 |
| FORTUM FH |
FORTUM OYJ |
572 |
419,535 |
0.067 |
| BEZ LN |
BEAZLEY PLC |
748 |
419,195 |
0.0669 |
| RXL FP |
REXEL SA |
301 |
418,904 |
0.0669 |
| ABVX FP |
ABIVAX SA |
106 |
418,571 |
0.0668 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
418,448 |
0.0668 |
| EVO SS |
EVOLUTION AB |
168 |
415,966 |
0.0664 |
| LI FP |
KLEPIERRE |
289 |
415,371 |
0.0663 |
| TEL NO |
TELENOR ASA |
905 |
409,564 |
0.0654 |
| FGR FP |
EIFFAGE |
91 |
408,723 |
0.0653 |
| MNG LN |
M&G PLC |
2,664 |
408,211 |
0.0652 |
| G1A GY |
GEA GROUP AG |
169 |
407,230 |
0.065 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
405,088 |
0.0647 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
404,540 |
0.0646 |
| MOWI NO |
MOWI ASA |
584 |
402,469 |
0.0643 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
401,918 |
0.0642 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
399,584 |
0.0638 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
397,794 |
0.0635 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
389,561 |
0.0622 |
| OMV AV |
OMV AG |
160 |
387,618 |
0.0619 |
| SVT LN |
SEVERN TRENT PLC |
287 |
386,266 |
0.0617 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
383,587 |
0.0613 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
381,806 |
0.061 |
| BEI GY |
Beiersdorf AG |
131 |
381,320 |
0.0609 |
| TEN IM |
TENARIS SA |
443 |
377,924 |
0.0604 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
377,286 |
0.0603 |
| HSX LN |
HISCOX LTD |
484 |
374,600 |
0.0598 |
| LPP PW |
LPP SA |
2 |
371,918 |
0.0594 |
| SPIE FP |
SPIE SA |
209 |
370,996 |
0.0592 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
366,202 |
0.0585 |
| CON GY |
Continental AG |
140 |
365,408 |
0.0584 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
365,933 |
0.0584 |
| HEIO NA |
Heineken Holding NV |
141 |
365,614 |
0.0584 |
| COLOB DC |
COLOPLAST-B |
171 |
364,692 |
0.0582 |
| EN FP |
Bouygues SA |
204 |
359,551 |
0.0574 |
| SKFB SS |
SKF AB-B SHARES |
409 |
358,651 |
0.0573 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
351,995 |
0.0562 |
| KGF LN |
KINGFISHER PLC |
2,475 |
351,563 |
0.0561 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
348,578 |
0.0557 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
343,307 |
0.0548 |
| KBX GY |
KNORR-BREMSE AG |
92 |
341,478 |
0.0545 |
| HMB SS |
Hennes & Mauritz AB |
571 |
336,489 |
0.0537 |
| EDEN FP |
EDENRED |
324 |
335,694 |
0.0536 |
| WISE LN |
WISE PLC |
814 |
331,416 |
0.0529 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
329,107 |
0.0526 |
| HOT GY |
HOCHTIEF AG |
20 |
328,794 |
0.0525 |
| ICG LN |
ICG PLC |
368 |
326,465 |
0.0521 |
| ORK NO |
ORKLA ASA |
926 |
326,290 |
0.0521 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
325,556 |
0.052 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
325,179 |
0.0519 |
| ADDTB SS |
ADDTECH AB |
280 |
323,241 |
0.0516 |
| DCC LN |
DCC ENERGY PLC |
117 |
323,154 |
0.0516 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
322,274 |
0.0515 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
322,830 |
0.0515 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
318,644 |
0.0509 |
| SCR FP |
SCOR SE |
249 |
314,344 |
0.0502 |
| INDUC SS |
Industrivarden AB C Free |
178 |
313,610 |
0.0501 |
| QIA GY |
QIAGEN NV |
225 |
313,885 |
0.0501 |
| ABF LN |
Associated British Foods PLC |
348 |
311,590 |
0.0498 |
| DHER GY |
DELIVERY HERO SE |
226 |
310,591 |
0.0496 |
| BNR GY |
BRENNTAG SE |
138 |
309,783 |
0.0495 |
| TLX GY |
Talanx AG |
73 |
309,625 |
0.0494 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
308,479 |
0.0493 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
305,975 |
0.0489 |
| EXO NA |
EXOR NV |
118 |
305,538 |
0.0488 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
302,471 |
0.0483 |
| AM FP |
Dassault Aviation S.A. |
26 |
302,612 |
0.0483 |
| KESKOB FH |
Kesko B |
379 |
302,687 |
0.0483 |
| EPIB SS |
EPIROC AB-B |
424 |
301,371 |
0.0481 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
300,417 |
0.048 |
| SYENS BB |
SYENSQO SA |
101 |
300,056 |
0.0479 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
299,325 |
0.0478 |
| HAG GY |
HENSOLDT AG |
87 |
297,846 |
0.0476 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
296,459 |
0.0473 |
| REC IM |
RECORDATI SPA |
151 |
295,336 |
0.0472 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
294,364 |
0.047 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
293,931 |
0.0469 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,599 |
0.0464 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
287,445 |
0.0459 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
283,447 |
0.0453 |
| SIGN SE |
SIG GROUP AG |
454 |
279,141 |
0.0446 |
| FRES LN |
FRESNILLO PLC |
224 |
279,041 |
0.0445 |
| IG IM |
Italgas |
847 |
274,096 |
0.0438 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
273,594 |
0.0437 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
271,890 |
0.0434 |
| WTB LN |
WHITBREAD PLC |
246 |
267,194 |
0.0427 |
| ALO FP |
ALSTOM |
445 |
263,499 |
0.0421 |
| RED SQ |
REDEIA CORP SA |
467 |
263,638 |
0.0421 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
263,186 |
0.042 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
261,403 |
0.0417 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,773 |
0.0416 |
| BEIJB SS |
BEIJER REF AB |
579 |
259,011 |
0.0413 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
256,777 |
0.041 |
| TRYG DC |
TRYG A/S |
338 |
256,251 |
0.0409 |
| SW FP |
SODEXO SA |
120 |
254,708 |
0.0407 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
248,943 |
0.0397 |
| BRBY LN |
Burberry Group PLC |
513 |
244,233 |
0.039 |
| CTEC LN |
ConvaTec Group |
2,432 |
244,433 |
0.039 |
| INDT SS |
INDUTRADE AB |
300 |
242,430 |
0.0387 |
| RNO FP |
Renault SA |
232 |
242,608 |
0.0387 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
241,639 |
0.0386 |
| IMCD NA |
IMCD NV |
67 |
240,792 |
0.0384 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
239,763 |
0.0383 |
| UHR SE |
Swatch Group AG/The |
31 |
239,173 |
0.0382 |
| PSN LN |
Persimmon PLC |
451 |
233,782 |
0.0373 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
231,758 |
0.037 |
| MBK PW |
MBANK SA |
19 |
229,692 |
0.0367 |
| GF SE |
GEORG FISCHER AG |
111 |
229,614 |
0.0366 |
| VOLVA SS |
VOLVO AB |
200 |
228,068 |
0.0364 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
224,120 |
0.0358 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
223,593 |
0.0357 |
| G24 GY |
SCOUT24 SE |
79 |
222,699 |
0.0355 |
| RAND NA |
RANDSTAD NV |
155 |
221,973 |
0.0354 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
220,035 |
0.0351 |
| JMT PL |
JERONIMO MARTINS |
345 |
219,814 |
0.0351 |
| BMED IM |
Banca Mediolanum |
243 |
218,105 |
0.0348 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
218,121 |
0.0348 |
| AUTO LN |
Auto Trader Group |
952 |
217,041 |
0.0346 |
| FHZN SE |
Flughafen Zurich |
23 |
210,305 |
0.0336 |
| ELISA FH |
ELISA OYJ |
161 |
209,811 |
0.0335 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
210,016 |
0.0335 |
| GFC FP |
Gecina SA |
76 |
208,471 |
0.0333 |
| MNDI LN |
MONDI PLC |
536 |
204,611 |
0.0327 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
204,144 |
0.0326 |
| ANA SQ |
Acciona S.A. |
26 |
202,833 |
0.0324 |
| GET FP |
GETLINK SE |
293 |
202,854 |
0.0324 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
200,038 |
0.0319 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,112 |
0.0311 |
| ZAL GY |
Zalando SE |
219 |
194,536 |
0.031 |
| R3NK GY |
RENK GROUP AG |
102 |
188,996 |
0.0302 |
| DNP PW |
DINO POLSKA SA |
670 |
188,503 |
0.0301 |
| RMV LN |
RIGHTMOVE PLC |
884 |
188,199 |
0.03 |
| ADP FP |
ADP |
43 |
181,107 |
0.0289 |
| ENT LN |
ENTAIN PLC |
766 |
181,212 |
0.0289 |
| AAK SS |
AAK AB |
267 |
174,905 |
0.0279 |
| IPN FP |
IPSEN |
30 |
175,029 |
0.0279 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,729 |
0.0279 |
| EVD GY |
CTS EVENTIM |
80 |
170,101 |
0.0271 |
| MB IM |
MEDIOBANCA SPA |
157 |
167,203 |
0.0267 |
| BIM FP |
BIOMERIEUX |
61 |
164,953 |
0.0263 |
| SDR LN |
SCHRODERS PLC |
627 |
158,768 |
0.0253 |
| EMSN SE |
Ems Chemie I |
5 |
156,873 |
0.025 |
| AYV FP |
AYVENS SA |
361 |
155,656 |
0.0248 |
| ANDR AV |
ANDRITZ AG |
48 |
144,912 |
0.0231 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
142,766 |
0.0228 |
| AMUN FP |
Amundi |
40 |
141,134 |
0.0225 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
141,001 |
0.0225 |
| DEMANT DC |
DEMANT A/S |
96 |
138,903 |
0.0222 |
| NEM GY |
NEMETSCHEK SE |
66 |
139,234 |
0.0222 |
| CAST SS |
CASTELLUM AB |
298 |
136,709 |
0.0218 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
135,496 |
0.0216 |
| FRA GY |
FRAPORT AG |
54 |
133,922 |
0.0214 |
| CSG NA |
CSG NV |
191 |
133,637 |
0.0213 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,318 |
0.0211 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
128,052 |
0.0204 |
| AVOL SE |
AVOLTA AG |
65 |
127,138 |
0.0203 |
| COV FP |
COVIVIO |
65 |
126,650 |
0.0202 |
| GETIB SS |
GETINGE AB |
156 |
125,593 |
0.02 |
| KGX GY |
Kion Group GmbH |
81 |
124,461 |
0.0198 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,529 |
0.0195 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
122,505 |
0.0195 |
| AXFO SS |
AXFOOD AB |
147 |
116,768 |
0.0186 |
| EVK GY |
Evonik Industries AG |
176 |
116,244 |
0.0185 |
| BC8 GY |
BECHTLE AG |
89 |
113,807 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
112,883 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,787 |
0.0178 |
| VSURE SS |
VERISURE PLC |
318 |
109,952 |
0.0175 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,486 |
0.017 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
106,701 |
0.017 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,819 |
0.0167 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
105,052 |
0.0167 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,577 |
0.0165 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,085 |
0.0164 |
| INPST NA |
INPOST SA |
177 |
101,562 |
0.0162 |
| AMV0 GY |
AUMOVIO SE |
70 |
97,368 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,893 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
93,052 |
0.0148 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
89,060 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
65,117 |
0.0104 |
| 股票合計 |
|
|
613,667,418 |
98.0592 |