| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
27,895,795 |
4.4661 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,381,053 |
2.3024 |
| ROP SE |
ROCHE HOLDING AG |
895 |
13,390,999 |
2.1439 |
| NOVN SE |
Novartis AG |
2,372 |
12,039,727 |
1.9275 |
| SHEL LN |
SHELL PLC |
7,125 |
10,563,849 |
1.6912 |
| NESN SE |
Nestle SA |
3,273 |
10,388,664 |
1.6632 |
| AZN LN |
AstraZeneca PLC |
1,904 |
10,134,329 |
1.6225 |
| SIE GY |
Siemens AG |
932 |
9,738,092 |
1.559 |
| SAP GY |
SAP SE |
1,307 |
9,163,638 |
1.4671 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,593,252 |
1.3757 |
| ALV GY |
Allianz SE |
484 |
7,951,414 |
1.273 |
| SU FP |
Schneider Electric SE |
689 |
7,621,501 |
1.2202 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
7,050,926 |
1.1288 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
6,957,685 |
1.1139 |
| UBSG SE |
UBS Group AG |
3,976 |
6,731,311 |
1.0776 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,610,316 |
1.0583 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,532,548 |
1.0458 |
| ABBN SE |
ABB Ltd |
1,969 |
6,290,490 |
1.0071 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
6,063,887 |
0.9708 |
| UCG IM |
UniCredit SpA |
1,918 |
5,935,278 |
0.9502 |
| AIR FP |
Airbus SE |
742 |
5,633,163 |
0.9018 |
| SAF FP |
Safran SA |
437 |
5,596,184 |
0.8959 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,487,073 |
0.8784 |
| ULVR LN |
Unilever PLC |
2,677 |
5,449,211 |
0.8724 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,295,483 |
0.8478 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,149,943 |
0.8245 |
| AI FP |
Air Liquide SA |
806 |
5,020,198 |
0.8037 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,972,075 |
0.796 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,884,382 |
0.7819 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,840,707 |
0.775 |
| BP/ LN |
BP PLC |
19,914 |
4,758,530 |
0.7618 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,629,309 |
0.7411 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,575,284 |
0.7325 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,370,085 |
0.6996 |
| OR FP |
L'Oreal SA |
301 |
4,336,963 |
0.6943 |
| GSK LN |
GSK PLC |
5,063 |
4,223,927 |
0.6762 |
| SAN FP |
SANOFI |
1,410 |
4,148,333 |
0.6641 |
| INGA NA |
ING Groep NV |
3,676 |
4,086,826 |
0.6543 |
| BARC LN |
Barclays PLC |
17,436 |
3,734,977 |
0.5979 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,619,728 |
0.5795 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,465,049 |
0.5547 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,456,489 |
0.5533 |
| ENEL IM |
Enel SpA |
9,626 |
3,409,290 |
0.5458 |
| CS FP |
AXA SA |
2,078 |
3,385,970 |
0.542 |
| GLEN LN |
Glencore PLC |
12,954 |
3,361,857 |
0.5382 |
| NG/ LN |
National Grid PLC |
6,513 |
3,316,535 |
0.5309 |
| INVEB SS |
Investor AB |
2,309 |
3,212,533 |
0.5143 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,156,366 |
0.5053 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,131,305 |
0.5013 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,081,187 |
0.4933 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,030,943 |
0.4852 |
| DG FP |
Vinci SA |
621 |
2,761,146 |
0.442 |
| ARGX BB |
ARGENX SE |
79 |
2,655,773 |
0.4251 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,650,924 |
0.4244 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,645,888 |
0.4236 |
| REL LN |
RELX PLC |
2,271 |
2,579,509 |
0.4129 |
| RMS FP |
Hermes International |
44 |
2,579,519 |
0.4129 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,560,880 |
0.41 |
| RHM GY |
RHEINMETALL AG |
59 |
2,540,632 |
0.4067 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,534,934 |
0.4058 |
| GLE FP |
Societe Generale SA |
880 |
2,496,541 |
0.3997 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,456,666 |
0.3933 |
| VOLVB SS |
Volvo AB |
2,055 |
2,372,581 |
0.3798 |
| BAYN GY |
Bayer AG |
1,293 |
2,315,042 |
0.3706 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,288,887 |
0.3664 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,283,358 |
0.3655 |
| EL FP |
EssilorLuxottica SA |
373 |
2,268,748 |
0.3632 |
| BAS GY |
BASF SE |
1,174 |
2,260,809 |
0.3619 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,248,125 |
0.3599 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,232,882 |
0.3574 |
| ENGI FP |
Engie SA |
2,350 |
2,215,002 |
0.3546 |
| PRX NA |
PROSUS |
1,545 |
2,205,098 |
0.353 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,199,480 |
0.3521 |
| LONN SE |
Lonza Group AG |
93 |
2,193,895 |
0.3512 |
| DGE LN |
Diageo PLC |
2,927 |
2,187,989 |
0.3503 |
| SREN SE |
Swiss Re AG |
387 |
2,147,467 |
0.3438 |
| ENI IM |
Eni SpA |
2,355 |
2,118,779 |
0.3392 |
| NOKIA FH |
Nokia |
6,401 |
2,088,868 |
0.3344 |
| RACE IM |
Ferrari NV |
149 |
2,060,794 |
0.3299 |
| BN FP |
Danone SA |
805 |
1,989,747 |
0.3185 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,954,720 |
0.3129 |
| EOAN GY |
E.ON SE |
2,917 |
1,892,747 |
0.303 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,856,932 |
0.2972 |
| HLN LN |
HALEON PLC |
11,709 |
1,848,811 |
0.2959 |
| RWE GY |
RWE AG |
859 |
1,835,087 |
0.2938 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,820,133 |
0.2914 |
| HOLN SE |
HOLCIM LTD |
641 |
1,795,055 |
0.2873 |
| DSV DC |
DSV A/S |
251 |
1,749,981 |
0.2801 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,743,155 |
0.279 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,737,668 |
0.2782 |
| SAND SS |
Sandvik AB |
1,352 |
1,733,971 |
0.2776 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,673,359 |
0.2679 |
| SSE LN |
SSE PLC |
1,585 |
1,644,547 |
0.2632 |
| LR FP |
Legrand SA |
325 |
1,630,975 |
0.2611 |
| TSCO LN |
Tesco PLC |
8,196 |
1,629,502 |
0.2608 |
| ORA FP |
Orange SA |
2,737 |
1,628,550 |
0.2607 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,625,129 |
0.2601 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,612,750 |
0.2582 |
| III LN |
3i Group PLC |
1,265 |
1,590,322 |
0.2546 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,558,949 |
0.2495 |
| EXPN LN |
Experian PLC |
1,207 |
1,547,850 |
0.2478 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,527,820 |
0.2446 |
| REP SQ |
Repsol SA |
1,464 |
1,527,219 |
0.2445 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,523,046 |
0.2438 |
| SIKA SE |
SIKA AG-BR |
205 |
1,517,274 |
0.2429 |
| PRU LN |
Prudential PLC |
3,340 |
1,493,091 |
0.239 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,465,304 |
0.2345 |
| ALC SE |
ALCON INC |
622 |
1,456,908 |
0.2332 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,400,973 |
0.2242 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,379,068 |
0.2207 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,363,932 |
0.2183 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,335,029 |
0.2137 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,315,720 |
0.2106 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,310,613 |
0.2098 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,303,846 |
0.2087 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,301,010 |
0.2082 |
| MT NA |
ArcelorMittal |
556 |
1,296,784 |
0.2076 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,274,222 |
0.204 |
| UCB BB |
UCB SA |
153 |
1,264,196 |
0.2023 |
| ADS GY |
adidas AG |
212 |
1,220,341 |
0.1953 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,210,018 |
0.1937 |
| EQNR NO |
EQUINOR ASA |
883 |
1,205,212 |
0.1929 |
| CBK GY |
Commerzbank AG |
827 |
1,202,372 |
0.1925 |
| AV/ LN |
Aviva PLC |
3,842 |
1,198,241 |
0.1918 |
| PUB FP |
Publicis Groupe SA |
311 |
1,186,330 |
0.1899 |
| DNB NO |
DNB ASA |
1,105 |
1,181,710 |
0.1891 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,176,387 |
0.1883 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,169,073 |
0.1871 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,165,547 |
0.1866 |
| FER SQ |
FERROVIAL SE |
579 |
1,160,099 |
0.1857 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,154,359 |
0.1848 |
| HO FP |
Thales SA |
122 |
1,150,826 |
0.1842 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,131,010 |
0.181 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,110,194 |
0.1777 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,110,103 |
0.1777 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,102,597 |
0.1765 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,097,055 |
0.1756 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,080,372 |
0.1729 |
| LDO IM |
Leonardo |
515 |
1,079,661 |
0.1728 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,077,548 |
0.1725 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,075,162 |
0.1721 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,062,551 |
0.1701 |
| VIE FP |
Veolia Environnement SA |
827 |
1,050,727 |
0.1682 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,049,986 |
0.1681 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,047,208 |
0.1676 |
| PKN PW |
ORLEN SA |
787 |
1,040,795 |
0.1666 |
| NXT LN |
NEXT PLC |
155 |
1,030,252 |
0.1649 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,023,102 |
0.1638 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
996,909 |
0.1596 |
| NN NA |
NN Group NV |
347 |
981,586 |
0.1571 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
971,907 |
0.1556 |
| GEBN SE |
Geberit AG |
42 |
969,710 |
0.1552 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
962,680 |
0.1541 |
| AENA SQ |
AENA SME SA |
951 |
954,142 |
0.1527 |
| AMRZ SE |
AMRIZE LTD |
656 |
953,809 |
0.1527 |
| HEXAB SS |
Hexagon AB |
2,824 |
952,542 |
0.1525 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
941,930 |
0.1508 |
| HEIA NA |
Heineken NV |
341 |
920,386 |
0.1473 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
919,538 |
0.1472 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
914,414 |
0.1463 |
| KER FP |
Kering SA |
96 |
909,860 |
0.1456 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
908,501 |
0.1454 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
897,296 |
0.1436 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
894,999 |
0.1432 |
| MRK GY |
MERCK KGAA |
171 |
879,175 |
0.1407 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
877,128 |
0.1404 |
| CAP FP |
Capgemini SE |
211 |
874,076 |
0.1399 |
| SAABB SS |
SAAB AB |
395 |
871,644 |
0.1395 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
868,299 |
0.139 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
868,339 |
0.139 |
| GMAB DC |
GENMAB A/S |
80 |
857,882 |
0.1373 |
| VACN SE |
VAT GROUP AG |
35 |
842,948 |
0.1349 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
832,122 |
0.1332 |
| ACA FP |
Credit Agricole SA |
1,159 |
823,743 |
0.1318 |
| BAER SE |
Julius Baer Group Ltd |
276 |
818,867 |
0.1311 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
819,214 |
0.1311 |
| SGSN SE |
SGS SA-REG |
219 |
807,306 |
0.1292 |
| SCMN SE |
Swisscom AG |
32 |
801,798 |
0.1283 |
| EQT SS |
EQT AB |
704 |
798,570 |
0.1278 |
| PGHN SE |
Partners Group AG |
28 |
798,388 |
0.1278 |
| HLMA LN |
HALMA PLC |
522 |
796,754 |
0.1275 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
791,263 |
0.1266 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
789,670 |
0.1264 |
| SGRO LN |
SEGRO PLC |
1,882 |
783,537 |
0.1254 |
| WKL NA |
Wolters Kluwer NV |
294 |
780,381 |
0.1249 |
| KNEBV FH |
KONE OYJ-B |
402 |
777,590 |
0.1244 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
776,114 |
0.1242 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
764,773 |
0.1224 |
| EPIA SS |
EPIROC AB-A |
848 |
749,139 |
0.1199 |
| DSY FP |
Dassault Systemes SE |
894 |
747,350 |
0.1196 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
744,629 |
0.1192 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
738,681 |
0.1182 |
| FBK IM |
Finecobank |
828 |
729,208 |
0.1167 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
720,817 |
0.1154 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
719,740 |
0.1152 |
| ALFA SS |
ALFA LAVAL AB |
380 |
718,240 |
0.1149 |
| EDP PL |
EDP SA |
4,160 |
715,986 |
0.1146 |
| ESSITYB SS |
Essity AB |
770 |
709,278 |
0.1135 |
| VNA GY |
Vonovia SE |
948 |
708,756 |
0.1134 |
| BOL SS |
BOLIDEN AB |
367 |
699,107 |
0.1119 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
697,930 |
0.1117 |
| NESTE FH |
NESTE OYJ |
570 |
697,859 |
0.1117 |
| ENX FP |
EURONEXT NV |
114 |
693,398 |
0.111 |
| INF LN |
INFORMA PLC |
1,771 |
693,735 |
0.111 |
| KYGA ID |
KERRY GROUP PLC |
221 |
691,877 |
0.1107 |
| BT/A LN |
BT Group PLC |
7,676 |
680,611 |
0.1089 |
| WRT1V FH |
WARTSILA OYJ |
618 |
678,545 |
0.1086 |
| TRN IM |
TERNA SPA |
1,837 |
672,460 |
0.1076 |
| ELE SQ |
Endesa |
431 |
662,290 |
0.106 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
651,756 |
0.1043 |
| AGS BB |
AGEAS |
241 |
648,502 |
0.1038 |
| BG AV |
BAWAG GROUP AG |
98 |
643,560 |
0.103 |
| TEF SQ |
Telefonica SA |
4,663 |
629,465 |
0.1007 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
624,190 |
0.0999 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
621,935 |
0.0995 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
615,035 |
0.0984 |
| METSO FH |
METSO OYJ |
938 |
611,784 |
0.0979 |
| SY1 GY |
Symrise AG |
181 |
607,126 |
0.0972 |
| RI FP |
Pernod Ricard SA |
238 |
606,901 |
0.0971 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
604,880 |
0.0968 |
| RO SE |
Roche Hldgs (BR) |
40 |
604,854 |
0.0968 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
599,142 |
0.0959 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
595,947 |
0.0954 |
| SRG IM |
Snam SpA |
2,756 |
594,313 |
0.0951 |
| PST IM |
Poste Italiane |
581 |
588,982 |
0.0942 |
| SGE LN |
Sage Group PLC/The |
1,218 |
581,562 |
0.0931 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
580,473 |
0.0929 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
571,831 |
0.0915 |
| CARLB DC |
CARLSBERG AS-B |
128 |
562,573 |
0.09 |
| AKZA NA |
Akzo Nobel NV |
249 |
560,152 |
0.0896 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
555,591 |
0.0889 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
555,006 |
0.0888 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
554,551 |
0.0887 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
552,066 |
0.0883 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
552,050 |
0.0883 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
538,737 |
0.0862 |
| CCH LN |
Coca-Cola HBC AG |
272 |
537,470 |
0.086 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
533,127 |
0.0853 |
| ITRK LN |
Intertek Group PLC |
209 |
531,224 |
0.085 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
524,920 |
0.084 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
514,424 |
0.0823 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
511,282 |
0.0818 |
| DPLM LN |
DIPLOMA PLC |
163 |
510,348 |
0.0817 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
509,986 |
0.0816 |
| STLAM IM |
STELLANTIS NV |
2,905 |
503,018 |
0.0805 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
500,763 |
0.0801 |
| MONC IM |
Moncler |
285 |
500,292 |
0.08 |
| STMN SE |
Straumann Hld N |
134 |
495,463 |
0.0793 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
489,821 |
0.0784 |
| BNZL LN |
BUNZL PLC |
407 |
487,422 |
0.078 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
485,040 |
0.0776 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
477,800 |
0.0764 |
| AC FP |
ACCOR SA |
276 |
468,343 |
0.0749 |
| AGN NA |
Aegon NV |
1,619 |
467,996 |
0.0749 |
| EVO SS |
EVOLUTION AB |
168 |
463,972 |
0.0742 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
463,353 |
0.0741 |
| CA FP |
Carrefour SA |
766 |
453,068 |
0.0725 |
| BKT SQ |
Bankinter |
724 |
449,543 |
0.0719 |
| PSON LN |
PEARSON PLC |
864 |
449,170 |
0.0719 |
| AKRBP NO |
AKER BP ASA |
370 |
448,959 |
0.0718 |
| IMI LN |
IMI PLC |
337 |
447,554 |
0.0716 |
| PEO PW |
BANK PEKAO SA |
198 |
442,518 |
0.0708 |
| ORSTED DC |
ORSTED AS |
664 |
441,592 |
0.0706 |
| BVI FP |
BUREAU VERITAS SA |
428 |
439,463 |
0.0703 |
| TELIA SS |
Telia Co AB |
2,996 |
438,935 |
0.0702 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
431,135 |
0.069 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
428,538 |
0.0686 |
| FORTUM FH |
FORTUM OYJ |
572 |
425,621 |
0.0681 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
423,499 |
0.0678 |
| BEZ LN |
BEAZLEY PLC |
748 |
421,554 |
0.0674 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
420,106 |
0.0672 |
| CNA LN |
Centrica PLC |
6,257 |
418,746 |
0.067 |
| LI FP |
KLEPIERRE |
289 |
418,130 |
0.0669 |
| TEL NO |
TELENOR ASA |
905 |
415,048 |
0.0664 |
| G1A GY |
GEA GROUP AG |
169 |
414,448 |
0.0663 |
| OMV AV |
OMV AG |
160 |
410,862 |
0.0657 |
| PNDORA DC |
PANDORA A/S |
105 |
409,872 |
0.0656 |
| MOWI NO |
MOWI ASA |
584 |
406,242 |
0.065 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
403,088 |
0.0645 |
| ABVX FP |
ABIVAX SA |
106 |
402,171 |
0.0643 |
| MNG LN |
M&G PLC |
2,664 |
401,406 |
0.0642 |
| RXL FP |
REXEL SA |
301 |
401,500 |
0.0642 |
| FGR FP |
EIFFAGE |
91 |
400,204 |
0.064 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
397,618 |
0.0636 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
392,287 |
0.0628 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
389,820 |
0.0624 |
| BEI GY |
Beiersdorf AG |
131 |
388,635 |
0.0622 |
| SVT LN |
SEVERN TRENT PLC |
287 |
388,640 |
0.0622 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
381,018 |
0.061 |
| HSX LN |
HISCOX LTD |
484 |
377,795 |
0.0604 |
| COLOB DC |
COLOPLAST-B |
171 |
373,906 |
0.0598 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
371,988 |
0.0595 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
369,817 |
0.0592 |
| TEN IM |
TENARIS SA |
443 |
369,341 |
0.0591 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
366,103 |
0.0586 |
| SKFB SS |
SKF AB-B SHARES |
409 |
361,594 |
0.0578 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
360,539 |
0.0577 |
| LPP PW |
LPP SA |
2 |
359,249 |
0.0575 |
| CON GY |
Continental AG |
140 |
358,879 |
0.0574 |
| HEIO NA |
Heineken Holding NV |
141 |
357,343 |
0.0572 |
| EDEN FP |
EDENRED |
324 |
353,085 |
0.0565 |
| SPIE FP |
SPIE SA |
209 |
353,016 |
0.0565 |
| KBX GY |
KNORR-BREMSE AG |
92 |
352,484 |
0.0564 |
| EN FP |
Bouygues SA |
204 |
351,185 |
0.0562 |
| HMB SS |
Hennes & Mauritz AB |
571 |
351,160 |
0.0562 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
349,572 |
0.0559 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
346,879 |
0.0555 |
| KGF LN |
KINGFISHER PLC |
2,475 |
345,806 |
0.0553 |
| WISE LN |
WISE PLC |
814 |
335,142 |
0.0536 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
334,641 |
0.0535 |
| TLX GY |
Talanx AG |
73 |
328,660 |
0.0526 |
| DCC LN |
DCC ENERGY PLC |
117 |
324,095 |
0.0518 |
| ICG LN |
ICG PLC |
368 |
322,615 |
0.0516 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
320,179 |
0.0512 |
| ADDTB SS |
ADDTECH AB |
280 |
318,556 |
0.051 |
| HOT GY |
HOCHTIEF AG |
20 |
318,731 |
0.051 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
319,067 |
0.051 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
318,232 |
0.0509 |
| EPIB SS |
EPIROC AB-B |
424 |
317,592 |
0.0508 |
| INDUC SS |
Industrivarden AB C Free |
178 |
316,536 |
0.0506 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
316,373 |
0.0506 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
315,817 |
0.0505 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
315,178 |
0.0504 |
| QIA GY |
QIAGEN NV |
225 |
315,009 |
0.0504 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
314,687 |
0.0503 |
| FRES LN |
FRESNILLO PLC |
224 |
313,557 |
0.0502 |
| EXO NA |
EXOR NV |
118 |
313,126 |
0.0501 |
| ABF LN |
Associated British Foods PLC |
348 |
311,892 |
0.0499 |
| BNR GY |
BRENNTAG SE |
138 |
311,063 |
0.0498 |
| KESKOB FH |
Kesko B |
379 |
310,473 |
0.0497 |
| DHER GY |
DELIVERY HERO SE |
226 |
310,218 |
0.0496 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
310,190 |
0.0496 |
| SCR FP |
SCOR SE |
249 |
309,773 |
0.0495 |
| ORK NO |
ORKLA ASA |
926 |
308,929 |
0.0494 |
| SYENS BB |
SYENSQO SA |
101 |
300,764 |
0.0481 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,401 |
0.048 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
297,391 |
0.0476 |
| REC IM |
RECORDATI SPA |
151 |
297,426 |
0.0476 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
297,081 |
0.0475 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
295,596 |
0.0473 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
294,394 |
0.0471 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
293,272 |
0.0469 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
292,706 |
0.0468 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
290,621 |
0.0465 |
| AM FP |
Dassault Aviation S.A. |
26 |
289,930 |
0.0464 |
| HAG GY |
HENSOLDT AG |
87 |
289,553 |
0.0463 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
279,695 |
0.0447 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
279,307 |
0.0447 |
| IG IM |
Italgas |
847 |
275,711 |
0.0441 |
| ALO FP |
ALSTOM |
445 |
265,195 |
0.0424 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
263,540 |
0.0421 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
263,326 |
0.0421 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
262,915 |
0.042 |
| RED SQ |
REDEIA CORP SA |
467 |
262,467 |
0.042 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
262,144 |
0.0419 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
259,621 |
0.0415 |
| WTB LN |
WHITBREAD PLC |
246 |
259,307 |
0.0415 |
| TRYG DC |
TRYG A/S |
338 |
258,825 |
0.0414 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
254,818 |
0.0407 |
| BEIJB SS |
BEIJER REF AB |
579 |
254,093 |
0.0406 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,948 |
0.0406 |
| SW FP |
SODEXO SA |
120 |
251,572 |
0.0402 |
| RNO FP |
Renault SA |
232 |
247,552 |
0.0396 |
| INDT SS |
INDUTRADE AB |
300 |
246,737 |
0.0395 |
| SIGN SE |
SIG GROUP AG |
454 |
244,149 |
0.039 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,012 |
0.0382 |
| BRBY LN |
Burberry Group PLC |
513 |
238,586 |
0.0381 |
| IMCD NA |
IMCD NV |
67 |
237,972 |
0.038 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
237,814 |
0.038 |
| GF SE |
GEORG FISCHER AG |
111 |
237,223 |
0.0379 |
| UHR SE |
Swatch Group AG/The |
31 |
233,640 |
0.0374 |
| VOLVA SS |
VOLVO AB |
200 |
230,908 |
0.0369 |
| RAND NA |
RANDSTAD NV |
155 |
230,438 |
0.0368 |
| G24 GY |
SCOUT24 SE |
79 |
228,037 |
0.0365 |
| MBK PW |
MBANK SA |
19 |
227,333 |
0.0363 |
| AUTO LN |
Auto Trader Group |
952 |
226,366 |
0.0362 |
| JMT PL |
JERONIMO MARTINS |
345 |
225,531 |
0.0361 |
| PSN LN |
Persimmon PLC |
451 |
225,833 |
0.0361 |
| BMED IM |
Banca Mediolanum |
243 |
216,452 |
0.0346 |
| ELISA FH |
ELISA OYJ |
161 |
216,016 |
0.0345 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
213,691 |
0.0342 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
212,159 |
0.0339 |
| GET FP |
GETLINK SE |
293 |
210,539 |
0.0337 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
210,934 |
0.0337 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
209,307 |
0.0335 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
208,920 |
0.0334 |
| FHZN SE |
Flughafen Zurich |
23 |
208,528 |
0.0333 |
| GFC FP |
Gecina SA |
76 |
205,499 |
0.0329 |
| ANA SQ |
Acciona S.A. |
26 |
203,300 |
0.0325 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
202,279 |
0.0323 |
| DNP PW |
DINO POLSKA SA |
670 |
201,236 |
0.0322 |
| MNDI LN |
MONDI PLC |
536 |
199,986 |
0.032 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
197,586 |
0.0316 |
| RMV LN |
RIGHTMOVE PLC |
884 |
196,358 |
0.0314 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
188,400 |
0.0301 |
| ZAL GY |
Zalando SE |
219 |
185,932 |
0.0297 |
| IPN FP |
IPSEN |
30 |
182,697 |
0.0292 |
| R3NK GY |
RENK GROUP AG |
102 |
181,770 |
0.0291 |
| ENT LN |
ENTAIN PLC |
766 |
179,075 |
0.0286 |
| EVD GY |
CTS EVENTIM |
80 |
177,852 |
0.0284 |
| AAK SS |
AAK AB |
267 |
176,522 |
0.0282 |
| ADP FP |
ADP |
43 |
175,485 |
0.028 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,359 |
0.0279 |
| BIM FP |
BIOMERIEUX |
61 |
169,373 |
0.0271 |
| MB IM |
MEDIOBANCA SPA |
157 |
161,790 |
0.0259 |
| NEM GY |
NEMETSCHEK SE |
66 |
161,732 |
0.0258 |
| SDR LN |
SCHRODERS PLC |
627 |
159,231 |
0.0254 |
| EMSN SE |
Ems Chemie I |
5 |
154,659 |
0.0247 |
| AYV FP |
AYVENS SA |
361 |
153,783 |
0.0246 |
| ANDR AV |
ANDRITZ AG |
48 |
144,547 |
0.0231 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
143,414 |
0.0229 |
| AMUN FP |
Amundi |
40 |
140,358 |
0.0224 |
| DEMANT DC |
DEMANT A/S |
96 |
137,357 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
135,997 |
0.0217 |
| CAST SS |
CASTELLUM AB |
298 |
133,486 |
0.0213 |
| CSG NA |
CSG NV |
191 |
131,565 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
130,154 |
0.0208 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
129,656 |
0.0207 |
| GETIB SS |
GETINGE AB |
156 |
128,356 |
0.0205 |
| FRA GY |
FRAPORT AG |
54 |
126,792 |
0.0202 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
125,184 |
0.02 |
| COV FP |
COVIVIO |
65 |
124,881 |
0.0199 |
| KGX GY |
Kion Group GmbH |
81 |
124,075 |
0.0198 |
| AVOL SE |
AVOLTA AG |
65 |
121,696 |
0.0194 |
| AXFO SS |
AXFOOD AB |
147 |
120,753 |
0.0193 |
| EVK GY |
Evonik Industries AG |
176 |
120,563 |
0.0193 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
119,984 |
0.0192 |
| BC8 GY |
BECHTLE AG |
89 |
117,754 |
0.0188 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,585 |
0.0185 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,784 |
0.018 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
111,207 |
0.0178 |
| VSURE SS |
VERISURE PLC |
318 |
111,218 |
0.0178 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
107,643 |
0.0172 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,916 |
0.0169 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,412 |
0.0167 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,474 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
102,315 |
0.0163 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
102,343 |
0.0163 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
102,246 |
0.0163 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,486 |
0.0152 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,290 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
93,473 |
0.0149 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
87,429 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
64,940 |
0.0103 |
| 股票合計 |
|
|
612,669,757 |
98.068 |