| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
496 |
28,417,768 |
4.8012 |
| HSBA LN |
HSBC Holdings PLC |
21,928 |
13,138,685 |
2.2198 |
| ROP SE |
ROCHE HOLDING AG |
898 |
11,901,680 |
2.0108 |
| NOVN SE |
Novartis AG |
2,382 |
11,865,033 |
2.0046 |
| AZN LN |
AstraZeneca PLC |
1,917 |
11,560,444 |
1.9531 |
| NESN SE |
Nestle SA |
3,287 |
10,799,042 |
1.8245 |
| SIE GY |
Siemens AG |
938 |
9,109,045 |
1.5389 |
| SHEL LN |
SHELL PLC |
7,173 |
8,755,265 |
1.4792 |
| SAN SQ |
Banco Santander SA |
18,485 |
7,938,719 |
1.3412 |
| ALV GY |
Allianz SE |
487 |
7,211,555 |
1.2184 |
| SU FP |
Schneider Electric SE |
693 |
6,944,920 |
1.1733 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,790,700 |
1.1473 |
| ABBN SE |
ABB Ltd |
1,978 |
6,594,448 |
1.1141 |
| SAP GY |
SAP SE |
1,315 |
6,451,429 |
1.0899 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,723 |
6,350,873 |
1.0729 |
| UBSG SE |
UBS Group AG |
3,993 |
6,295,441 |
1.0636 |
| NOVOB DC |
NOVO NORDISK A/S |
4,067 |
6,280,340 |
1.061 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
5,921,323 |
1.0004 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
315 |
5,669,170 |
0.9578 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,645,303 |
0.9537 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,190 |
5,604,117 |
0.9468 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,453,699 |
0.9214 |
| UCG IM |
UniCredit SpA |
1,929 |
5,398,542 |
0.912 |
| SAF FP |
Safran SA |
440 |
5,314,370 |
0.8978 |
| AI FP |
Air Liquide SA |
833 |
5,227,401 |
0.8831 |
| ULVR LN |
Unilever PLC |
2,695 |
5,221,965 |
0.8822 |
| AIR FP |
Airbus SE |
747 |
5,204,055 |
0.8792 |
| BATS LN |
British American Tobacco PLC |
2,594 |
5,190,690 |
0.8769 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,128,363 |
0.8664 |
| BNP FP |
BNP Paribas SA |
1,249 |
4,585,068 |
0.7746 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,553,695 |
0.7693 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,276,893 |
0.7225 |
| GSK LN |
GSK PLC |
5,098 |
4,257,872 |
0.7193 |
| OR FP |
L'Oreal SA |
301 |
4,239,791 |
0.7163 |
| ISP IM |
Intesa Sanpaolo SpA |
19,480 |
4,209,186 |
0.7111 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,105,887 |
0.6936 |
| BP/ LN |
BP PLC |
20,626 |
4,077,821 |
0.6889 |
| SAN FP |
SANOFI |
1,410 |
3,842,658 |
0.6492 |
| BARC LN |
Barclays PLC |
17,436 |
3,750,445 |
0.6336 |
| INGA NA |
ING Groep NV |
3,676 |
3,630,533 |
0.6133 |
| ENEL IM |
Enel SpA |
9,626 |
3,528,804 |
0.5961 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,441,296 |
0.5814 |
| NG/ LN |
National Grid PLC |
6,513 |
3,416,606 |
0.5772 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,391,625 |
0.573 |
| CS FP |
AXA SA |
2,078 |
3,274,776 |
0.5532 |
| INVEB SS |
Investor AB |
2,309 |
2,988,209 |
0.5048 |
| DG FP |
Vinci SA |
621 |
2,933,021 |
0.4955 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,886,839 |
0.4877 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,854,092 |
0.4822 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,844,103 |
0.4805 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,817,998 |
0.4761 |
| GLEN LN |
Glencore PLC |
12,954 |
2,808,201 |
0.4744 |
| NOKIA FH |
Nokia |
6,401 |
2,646,779 |
0.4471 |
| RMS FP |
Hermes International |
44 |
2,597,284 |
0.4388 |
| GLE FP |
Societe Generale SA |
880 |
2,452,884 |
0.4144 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,430,447 |
0.4106 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,363,241 |
0.3992 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,332,210 |
0.394 |
| ENGI FP |
Engie SA |
2,350 |
2,329,892 |
0.3936 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,309,522 |
0.3901 |
| EL FP |
EssilorLuxottica SA |
373 |
2,283,713 |
0.3858 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,267,504 |
0.383 |
| REL LN |
RELX PLC |
2,271 |
2,260,221 |
0.3818 |
| ARGX BB |
ARGENX SE |
79 |
2,249,629 |
0.38 |
| BAYN GY |
Bayer AG |
1,293 |
2,206,188 |
0.3727 |
| VOLVB SS |
Volvo AB |
2,055 |
2,189,100 |
0.3698 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,109,338 |
0.3563 |
| BN FP |
Danone SA |
805 |
2,107,647 |
0.356 |
| PRX NA |
PROSUS |
1,545 |
2,101,921 |
0.3551 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,064,933 |
0.3488 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,064,134 |
0.3487 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,040,739 |
0.3447 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,036,626 |
0.344 |
| BAS GY |
BASF SE |
1,174 |
2,035,536 |
0.3439 |
| RHM GY |
RHEINMETALL AG |
59 |
2,027,518 |
0.3425 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,015,702 |
0.3405 |
| LONN SE |
Lonza Group AG |
93 |
1,961,122 |
0.3313 |
| SREN SE |
Swiss Re AG |
387 |
1,950,897 |
0.3296 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,949,909 |
0.3294 |
| DGE LN |
Diageo PLC |
2,927 |
1,943,510 |
0.3283 |
| EOAN GY |
E.ON SE |
2,917 |
1,908,260 |
0.3224 |
| HOLN SE |
HOLCIM LTD |
641 |
1,898,344 |
0.3207 |
| DSV DC |
DSV A/S |
251 |
1,893,804 |
0.3199 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,881,884 |
0.3179 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,854,431 |
0.3133 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,788,168 |
0.3021 |
| RACE IM |
Ferrari NV |
149 |
1,742,571 |
0.2944 |
| ENI IM |
Eni SpA |
2,355 |
1,728,267 |
0.2919 |
| HLN LN |
HALEON PLC |
11,709 |
1,717,684 |
0.2902 |
| SAND SS |
Sandvik AB |
1,352 |
1,711,322 |
0.2891 |
| LR FP |
Legrand SA |
325 |
1,710,204 |
0.2889 |
| ORA FP |
Orange SA |
2,737 |
1,687,169 |
0.285 |
| RWE GY |
RWE AG |
859 |
1,685,837 |
0.2848 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,685,403 |
0.2847 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,659,336 |
0.2803 |
| SSE LN |
SSE PLC |
1,585 |
1,616,196 |
0.273 |
| TSCO LN |
Tesco PLC |
8,196 |
1,587,579 |
0.2682 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,562,191 |
0.2639 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,516,461 |
0.2562 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,503,705 |
0.254 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,502,715 |
0.2538 |
| III LN |
3i Group PLC |
1,349 |
1,438,619 |
0.243 |
| UCB BB |
UCB SA |
153 |
1,435,814 |
0.2425 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,427,522 |
0.2411 |
| PRU LN |
Prudential PLC |
3,340 |
1,415,893 |
0.2392 |
| ADS GY |
adidas AG |
212 |
1,398,418 |
0.2362 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,394,558 |
0.2356 |
| SIKA SE |
SIKA AG-BR |
205 |
1,355,254 |
0.2289 |
| ALC SE |
ALCON INC |
622 |
1,354,323 |
0.2288 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,338,371 |
0.2261 |
| EXPN LN |
Experian PLC |
1,207 |
1,281,085 |
0.2164 |
| FER SQ |
FERROVIAL SE |
579 |
1,276,732 |
0.2157 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,260,980 |
0.213 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,253,344 |
0.2117 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,249,666 |
0.2111 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,242,647 |
0.2099 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,226,648 |
0.2072 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,204,607 |
0.2035 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,186,109 |
0.2003 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,157,691 |
0.1955 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,151,425 |
0.1945 |
| CBK GY |
Commerzbank AG |
827 |
1,135,764 |
0.1918 |
| REP SQ |
Repsol SA |
1,464 |
1,128,864 |
0.1907 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,128,296 |
0.1906 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,106,530 |
0.1869 |
| VIE FP |
Veolia Environnement SA |
827 |
1,087,728 |
0.1837 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,073,249 |
0.1813 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,061,490 |
0.1793 |
| MT NA |
ArcelorMittal |
556 |
1,060,098 |
0.1791 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,055,000 |
0.1782 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,048,132 |
0.177 |
| AV/ LN |
Aviva PLC |
3,842 |
1,046,964 |
0.1768 |
| DNB NO |
DNB ASA |
1,105 |
1,046,970 |
0.1768 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,033,179 |
0.1745 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,027,824 |
0.1736 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,026,483 |
0.1734 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
999,116 |
0.1688 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
990,424 |
0.1673 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
985,503 |
0.1665 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
983,605 |
0.1661 |
| BPE IM |
BPER BANCA SPA |
2,007 |
980,997 |
0.1657 |
| PUB FP |
Publicis Groupe SA |
311 |
977,969 |
0.1652 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
962,822 |
0.1626 |
| NN NA |
NN Group NV |
347 |
961,422 |
0.1624 |
| HO FP |
Thales SA |
122 |
958,879 |
0.162 |
| NXT LN |
NEXT PLC |
155 |
954,115 |
0.1611 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
949,998 |
0.1605 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
943,812 |
0.1594 |
| AENA SQ |
AENA SME SA |
951 |
942,518 |
0.1592 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
935,447 |
0.158 |
| KER FP |
Kering SA |
96 |
930,701 |
0.1572 |
| VACN SE |
VAT GROUP AG |
35 |
924,710 |
0.1562 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
921,625 |
0.1557 |
| HEIA NA |
Heineken NV |
341 |
916,078 |
0.1547 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
906,314 |
0.1531 |
| MRK GY |
MERCK KGAA |
171 |
904,176 |
0.1527 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
903,139 |
0.1525 |
| GEBN SE |
Geberit AG |
42 |
901,572 |
0.1523 |
| EQNR NO |
EQUINOR ASA |
883 |
881,697 |
0.1489 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
874,914 |
0.1478 |
| LDO IM |
Leonardo |
515 |
864,793 |
0.1461 |
| HLMA LN |
HALMA PLC |
522 |
858,323 |
0.145 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
857,378 |
0.1448 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
844,863 |
0.1427 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
842,493 |
0.1423 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
829,773 |
0.1401 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
826,794 |
0.1396 |
| PKN PW |
ORLEN SA |
787 |
823,321 |
0.1391 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
820,011 |
0.1385 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
814,748 |
0.1376 |
| SGSN SE |
SGS SA-REG |
219 |
808,043 |
0.1365 |
| SCMN SE |
Swisscom AG |
32 |
805,941 |
0.1361 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
798,802 |
0.1349 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
779,618 |
0.1317 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
763,141 |
0.1289 |
| HEXAB SS |
Hexagon AB |
2,824 |
750,495 |
0.1267 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
750,245 |
0.1267 |
| BAER SE |
Julius Baer Group Ltd |
276 |
742,047 |
0.1253 |
| VNA GY |
Vonovia SE |
948 |
741,999 |
0.1253 |
| ACA FP |
Credit Agricole SA |
1,159 |
737,163 |
0.1245 |
| KNEBV FH |
KONE OYJ-B |
402 |
729,113 |
0.1231 |
| PGHN SE |
Partners Group AG |
28 |
719,888 |
0.1216 |
| WRT1V FH |
WARTSILA OYJ |
618 |
717,486 |
0.1212 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
714,722 |
0.1207 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
714,271 |
0.1206 |
| EPIA SS |
EPIROC AB-A |
848 |
712,150 |
0.1203 |
| ESSITYB SS |
Essity AB |
770 |
703,249 |
0.1188 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
700,795 |
0.1184 |
| ALFA SS |
ALFA LAVAL AB |
380 |
697,359 |
0.1178 |
| SGRO LN |
SEGRO PLC |
1,882 |
697,703 |
0.1178 |
| CAP FP |
Capgemini SE |
211 |
686,948 |
0.116 |
| TRN IM |
TERNA SPA |
1,837 |
684,565 |
0.1156 |
| EDP PL |
EDP SA |
4,160 |
673,859 |
0.1138 |
| INF LN |
INFORMA PLC |
1,771 |
669,682 |
0.1131 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
668,733 |
0.1129 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
666,413 |
0.1125 |
| GMAB DC |
GENMAB A/S |
80 |
661,301 |
0.1117 |
| FBK IM |
Finecobank |
828 |
653,185 |
0.1103 |
| KYGA ID |
KERRY GROUP PLC |
221 |
651,872 |
0.1101 |
| BOL SS |
BOLIDEN AB |
367 |
646,764 |
0.1092 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
641,498 |
0.1083 |
| SAABB SS |
SAAB AB |
395 |
631,812 |
0.1067 |
| BT/A LN |
BT Group PLC |
7,676 |
630,434 |
0.1065 |
| SRG IM |
Snam SpA |
2,756 |
629,127 |
0.1062 |
| ELE SQ |
Endesa |
431 |
619,923 |
0.1047 |
| TEF SQ |
Telefonica SA |
4,663 |
618,050 |
0.1044 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
617,422 |
0.1043 |
| EQT SS |
EQT AB |
704 |
616,402 |
0.1041 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
612,830 |
0.1035 |
| AGS BB |
AGEAS |
241 |
610,250 |
0.1031 |
| BG AV |
BAWAG GROUP AG |
98 |
609,438 |
0.1029 |
| WKL NA |
Wolters Kluwer NV |
294 |
608,371 |
0.1027 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
605,959 |
0.1023 |
| PST IM |
Poste Italiane |
581 |
600,284 |
0.1014 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
595,824 |
0.1006 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
585,304 |
0.0988 |
| DSY FP |
Dassault Systemes SE |
894 |
581,921 |
0.0983 |
| ENX FP |
EURONEXT NV |
114 |
581,056 |
0.0981 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
580,986 |
0.0981 |
| SY1 GY |
Symrise AG |
181 |
579,290 |
0.0978 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
573,345 |
0.0968 |
| RI FP |
Pernod Ricard SA |
238 |
569,907 |
0.0962 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
569,571 |
0.0962 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
569,186 |
0.0961 |
| NESTE FH |
NESTE OYJ |
570 |
562,433 |
0.095 |
| STMN SE |
Straumann Hld N |
134 |
562,128 |
0.0949 |
| CCH LN |
Coca-Cola HBC AG |
272 |
560,206 |
0.0946 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
557,861 |
0.0942 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
553,598 |
0.0935 |
| AKZA NA |
Akzo Nobel NV |
249 |
545,445 |
0.0921 |
| CARLB DC |
CARLSBERG AS-B |
128 |
540,854 |
0.0913 |
| RO SE |
Roche Hldgs (BR) |
40 |
539,609 |
0.0911 |
| MONC IM |
Moncler |
285 |
530,979 |
0.0897 |
| STLAM IM |
STELLANTIS NV |
2,905 |
529,625 |
0.0894 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
513,764 |
0.0868 |
| ITRK LN |
Intertek Group PLC |
209 |
511,438 |
0.0864 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
504,350 |
0.0852 |
| AC FP |
ACCOR SA |
276 |
502,790 |
0.0849 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
497,672 |
0.084 |
| METSO FH |
METSO OYJ |
938 |
492,399 |
0.0831 |
| DPLM LN |
DIPLOMA PLC |
163 |
487,091 |
0.0822 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
484,750 |
0.0818 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
483,237 |
0.0816 |
| TELIA SS |
Telia Co AB |
2,996 |
478,529 |
0.0808 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
476,443 |
0.0804 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
473,160 |
0.0799 |
| ORSTED DC |
ORSTED AS |
664 |
466,645 |
0.0788 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
466,071 |
0.0787 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
464,005 |
0.0783 |
| CNA LN |
Centrica PLC |
6,257 |
461,448 |
0.0779 |
| CA FP |
Carrefour SA |
766 |
455,639 |
0.0769 |
| BNZL LN |
BUNZL PLC |
407 |
451,866 |
0.0763 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
442,914 |
0.0748 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
442,123 |
0.0746 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
440,419 |
0.0744 |
| AGN NA |
Aegon NV |
1,619 |
437,639 |
0.0739 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
432,205 |
0.073 |
| FGR FP |
EIFFAGE |
91 |
430,129 |
0.0726 |
| PSON LN |
PEARSON PLC |
864 |
427,948 |
0.0723 |
| TEL NO |
TELENOR ASA |
905 |
423,912 |
0.0716 |
| SGE LN |
Sage Group PLC/The |
1,218 |
419,429 |
0.0708 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
418,214 |
0.0706 |
| IMI LN |
IMI PLC |
337 |
415,028 |
0.0701 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
413,112 |
0.0697 |
| FORTUM FH |
FORTUM OYJ |
572 |
406,381 |
0.0686 |
| BVI FP |
BUREAU VERITAS SA |
428 |
405,848 |
0.0685 |
| BEZ LN |
BEAZLEY PLC |
748 |
404,675 |
0.0683 |
| RXL FP |
REXEL SA |
301 |
402,780 |
0.068 |
| TEN IM |
TENARIS SA |
443 |
396,752 |
0.067 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
392,242 |
0.0662 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
390,543 |
0.0659 |
| LI FP |
KLEPIERRE |
289 |
390,080 |
0.0659 |
| SPIE FP |
SPIE SA |
209 |
388,474 |
0.0656 |
| BKT SQ |
Bankinter |
724 |
383,741 |
0.0648 |
| PEO PW |
BANK PEKAO SA |
198 |
383,875 |
0.0648 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
380,789 |
0.0643 |
| PNDORA DC |
PANDORA A/S |
105 |
379,005 |
0.064 |
| HSX LN |
HISCOX LTD |
484 |
378,554 |
0.0639 |
| MNG LN |
M&G PLC |
2,664 |
376,553 |
0.0636 |
| CON GY |
Continental AG |
140 |
368,580 |
0.0622 |
| EN FP |
Bouygues SA |
204 |
368,442 |
0.0622 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
367,837 |
0.0621 |
| G1A GY |
GEA GROUP AG |
169 |
365,355 |
0.0617 |
| EVO SS |
EVOLUTION AB |
168 |
362,888 |
0.0613 |
| AKRBP NO |
AKER BP ASA |
370 |
362,283 |
0.0612 |
| MOWI NO |
MOWI ASA |
584 |
362,221 |
0.0611 |
| HOT GY |
HOCHTIEF AG |
20 |
361,436 |
0.061 |
| BEI GY |
Beiersdorf AG |
131 |
359,153 |
0.0606 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
357,488 |
0.0603 |
| SVT LN |
SEVERN TRENT PLC |
287 |
357,319 |
0.0603 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
354,786 |
0.0599 |
| HEIO NA |
Heineken Holding NV |
141 |
343,726 |
0.058 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
342,596 |
0.0578 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
340,737 |
0.0575 |
| KBX GY |
KNORR-BREMSE AG |
92 |
332,654 |
0.0562 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
332,473 |
0.0561 |
| SKFB SS |
SKF AB-B SHARES |
409 |
330,592 |
0.0558 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
330,469 |
0.0558 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
327,819 |
0.0553 |
| ABVX FP |
ABIVAX SA |
106 |
325,169 |
0.0549 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
325,288 |
0.0549 |
| IG IM |
Italgas |
847 |
321,787 |
0.0543 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
320,515 |
0.0541 |
| COLOB DC |
COLOPLAST-B |
171 |
317,172 |
0.0535 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
315,491 |
0.0533 |
| ORK NO |
ORKLA ASA |
926 |
314,992 |
0.0532 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
314,233 |
0.053 |
| OMV AV |
OMV AG |
160 |
314,241 |
0.053 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
312,066 |
0.0527 |
| WISE LN |
WISE PLC |
814 |
311,987 |
0.0527 |
| HMB SS |
Hennes & Mauritz AB |
571 |
311,158 |
0.0525 |
| LPP PW |
LPP SA |
2 |
310,304 |
0.0524 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
309,669 |
0.0523 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
309,652 |
0.0523 |
| DCC LN |
DCC |
117 |
307,004 |
0.0518 |
| ADDTB SS |
ADDTECH AB |
280 |
305,622 |
0.0516 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
304,899 |
0.0515 |
| KGF LN |
KINGFISHER PLC |
2,475 |
303,346 |
0.0512 |
| EPIB SS |
EPIROC AB-B |
424 |
302,503 |
0.0511 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
301,457 |
0.0509 |
| INDUC SS |
Industrivarden AB C Free |
178 |
300,838 |
0.0508 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
300,733 |
0.0508 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
295,519 |
0.0499 |
| DHER GY |
DELIVERY HERO SE |
226 |
293,805 |
0.0496 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
293,767 |
0.0496 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
293,043 |
0.0495 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
291,947 |
0.0493 |
| ABF LN |
Associated British Foods PLC |
348 |
289,992 |
0.0489 |
| SCR FP |
SCOR SE |
249 |
289,084 |
0.0488 |
| TLX GY |
Talanx AG |
73 |
287,275 |
0.0485 |
| EXO NA |
EXOR NV |
118 |
286,800 |
0.0484 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
282,660 |
0.0477 |
| REC IM |
RECORDATI SPA |
151 |
282,312 |
0.0476 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
280,868 |
0.0474 |
| QIA GY |
QIAGEN NV |
225 |
280,293 |
0.0473 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
280,298 |
0.0473 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
275,278 |
0.0465 |
| KESKOB FH |
Kesko B |
379 |
273,253 |
0.0461 |
| AM FP |
Dassault Aviation S.A. |
26 |
271,650 |
0.0458 |
| BNR GY |
BRENNTAG SE |
138 |
271,434 |
0.0458 |
| FRES LN |
FRESNILLO PLC |
224 |
270,581 |
0.0457 |
| BEIJB SS |
BEIJER REF AB |
579 |
265,829 |
0.0449 |
| EDEN FP |
EDENRED |
324 |
264,651 |
0.0447 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
262,098 |
0.0442 |
| RED SQ |
REDEIA CORP SA |
467 |
261,425 |
0.0441 |
| ICG LN |
ICG PLC |
368 |
256,207 |
0.0432 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
256,165 |
0.0432 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
255,271 |
0.0431 |
| ANA SQ |
Acciona S.A. |
26 |
254,283 |
0.0429 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,928 |
0.0429 |
| WTB LN |
WHITBREAD PLC |
246 |
254,365 |
0.0429 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
253,122 |
0.0427 |
| ALO FP |
ALSTOM |
445 |
248,464 |
0.0419 |
| UHR SE |
Swatch Group AG/The |
31 |
247,739 |
0.0418 |
| TRYG DC |
TRYG A/S |
338 |
246,239 |
0.0416 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
245,483 |
0.0414 |
| SYENS BB |
SYENSQO SA |
101 |
244,931 |
0.0413 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
242,852 |
0.041 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
240,162 |
0.0405 |
| BRBY LN |
Burberry Group PLC |
513 |
239,510 |
0.0404 |
| SIGN SE |
SIG GROUP AG |
454 |
236,924 |
0.04 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
235,116 |
0.0397 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
235,063 |
0.0397 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
230,475 |
0.0389 |
| FHZN SE |
Flughafen Zurich |
23 |
230,257 |
0.0389 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
228,972 |
0.0386 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
226,947 |
0.0383 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
226,261 |
0.0382 |
| SW FP |
SODEXO SA |
120 |
223,265 |
0.0377 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
221,938 |
0.0374 |
| MBK PW |
MBANK SA |
19 |
220,971 |
0.0373 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
219,631 |
0.0371 |
| RNO FP |
Renault SA |
232 |
219,571 |
0.037 |
| ELISA FH |
ELISA OYJ |
161 |
218,129 |
0.0368 |
| CTEC LN |
ConvaTec Group |
2,432 |
216,745 |
0.0366 |
| JMT PL |
JERONIMO MARTINS |
345 |
215,925 |
0.0364 |
| VOLVA SS |
VOLVO AB |
200 |
213,051 |
0.0359 |
| PSN LN |
Persimmon PLC |
451 |
210,753 |
0.0356 |
| G24 GY |
SCOUT24 SE |
79 |
207,784 |
0.0351 |
| HAG GY |
HENSOLDT AG |
87 |
204,979 |
0.0346 |
| GFC FP |
Gecina SA |
76 |
204,308 |
0.0345 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
204,048 |
0.0344 |
| AAK SS |
AAK AB |
267 |
201,883 |
0.0341 |
| GET FP |
GETLINK SE |
293 |
199,015 |
0.0336 |
| ZAL GY |
Zalando SE |
219 |
198,125 |
0.0334 |
| AUTO LN |
Auto Trader Group |
952 |
196,674 |
0.0332 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
195,431 |
0.033 |
| IMCD NA |
IMCD NV |
67 |
195,072 |
0.0329 |
| INDT SS |
INDUTRADE AB |
300 |
194,936 |
0.0329 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
192,330 |
0.0324 |
| BMED IM |
Banca Mediolanum |
243 |
190,549 |
0.0321 |
| ENT LN |
ENTAIN PLC |
766 |
186,414 |
0.0314 |
| GF SE |
GEORG FISCHER AG |
111 |
185,644 |
0.0313 |
| ADP FP |
ADP |
43 |
180,613 |
0.0305 |
| BMW3 GY |
BMW AG Pref |
83 |
177,325 |
0.0299 |
| IPN FP |
IPSEN |
30 |
176,870 |
0.0298 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,967 |
0.0283 |
| DNP PW |
DINO POLSKA SA |
670 |
164,529 |
0.0277 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,823 |
0.0276 |
| MNDI LN |
MONDI PLC |
536 |
160,646 |
0.0271 |
| BIM FP |
BIOMERIEUX |
61 |
157,783 |
0.0266 |
| R3NK GY |
RENK GROUP AG |
102 |
156,301 |
0.0264 |
| SDR LN |
SCHRODERS PLC |
627 |
154,620 |
0.0261 |
| AYV FP |
AYVENS SA |
361 |
150,189 |
0.0253 |
| MB IM |
MEDIOBANCA SPA |
157 |
147,791 |
0.0249 |
| RAND NA |
RANDSTAD NV |
155 |
146,640 |
0.0247 |
| EVD GY |
CTS EVENTIM |
80 |
143,935 |
0.0243 |
| FRA GY |
FRAPORT AG |
54 |
144,382 |
0.0243 |
| AVOL SE |
AVOLTA AG |
65 |
137,811 |
0.0232 |
| EMSN SE |
Ems Chemie I |
5 |
137,861 |
0.0232 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
135,967 |
0.0229 |
| ANDR AV |
ANDRITZ AG |
48 |
133,828 |
0.0226 |
| COV FP |
COVIVIO |
65 |
130,139 |
0.0219 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
128,822 |
0.0217 |
| AXFO SS |
AXFOOD AB |
147 |
126,876 |
0.0214 |
| NEM GY |
NEMETSCHEK SE |
66 |
125,671 |
0.0212 |
| DEMANT DC |
DEMANT A/S |
96 |
124,023 |
0.0209 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
123,431 |
0.0208 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
123,239 |
0.0208 |
| CAST SS |
CASTELLUM AB |
298 |
123,174 |
0.0208 |
| AMUN FP |
Amundi |
40 |
121,108 |
0.0204 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
118,481 |
0.02 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
117,653 |
0.0198 |
| KGX GY |
Kion Group GmbH |
81 |
112,035 |
0.0189 |
| VSURE SS |
VERISURE PLC |
318 |
112,236 |
0.0189 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
109,188 |
0.0184 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,233 |
0.0182 |
| EVK GY |
Evonik Industries AG |
176 |
102,231 |
0.0172 |
| GETIB SS |
GETINGE AB |
156 |
101,137 |
0.017 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
100,251 |
0.0169 |
| BC8 GY |
BECHTLE AG |
89 |
99,579 |
0.0168 |
| TEMN SE |
TEMENOS AG - REG |
39 |
99,685 |
0.0168 |
| INPST NA |
INPOST SA |
177 |
99,020 |
0.0167 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,273 |
0.0167 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
97,863 |
0.0165 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,288 |
0.0164 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
96,963 |
0.0163 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,575 |
0.0161 |
| RAA GY |
RATIONAL AG |
4 |
93,881 |
0.0158 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
93,843 |
0.0158 |
| AMV0 GY |
AUMOVIO SE |
70 |
88,943 |
0.015 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
89,184 |
0.015 |
| CSG NA |
CSG NV |
191 |
87,936 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
67,575 |
0.0114 |
| 股票合計 |
|
|
583,115,115 |
98.4967 |