| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
27,972,778 |
4.4891 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,255,084 |
2.2877 |
| ROP SE |
ROCHE HOLDING AG |
895 |
13,330,443 |
2.1393 |
| NOVN SE |
Novartis AG |
2,372 |
12,005,154 |
1.9266 |
| SHEL LN |
SHELL PLC |
7,125 |
10,676,081 |
1.7133 |
| NESN SE |
Nestle SA |
3,273 |
10,410,669 |
1.6707 |
| AZN LN |
AstraZeneca PLC |
1,904 |
10,025,128 |
1.6088 |
| SIE GY |
Siemens AG |
932 |
9,617,280 |
1.5434 |
| SAP GY |
SAP SE |
1,307 |
9,071,403 |
1.4558 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,397,850 |
1.3477 |
| ALV GY |
Allianz SE |
484 |
7,931,295 |
1.2728 |
| SU FP |
Schneider Electric SE |
689 |
7,581,179 |
1.2166 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
7,153,580 |
1.148 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
6,956,269 |
1.1163 |
| UBSG SE |
UBS Group AG |
3,976 |
6,804,399 |
1.0919 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,572,796 |
1.0548 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,548,376 |
1.0509 |
| ABBN SE |
ABB Ltd |
1,969 |
6,278,718 |
1.0076 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
5,987,795 |
0.9609 |
| UCG IM |
UniCredit SpA |
1,918 |
5,938,969 |
0.9531 |
| AIR FP |
Airbus SE |
742 |
5,681,475 |
0.9117 |
| SAF FP |
Safran SA |
437 |
5,613,864 |
0.9009 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,476,412 |
0.8788 |
| ULVR LN |
Unilever PLC |
2,677 |
5,420,963 |
0.8699 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,201,860 |
0.8348 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,100,982 |
0.8186 |
| AI FP |
Air Liquide SA |
806 |
5,043,893 |
0.8094 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,933,111 |
0.7916 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,916,330 |
0.7889 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,819,085 |
0.7733 |
| BP/ LN |
BP PLC |
19,914 |
4,789,867 |
0.7686 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,670,686 |
0.7495 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,588,582 |
0.7363 |
| OR FP |
L'Oreal SA |
301 |
4,341,662 |
0.6967 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,294,937 |
0.6892 |
| GSK LN |
GSK PLC |
5,063 |
4,235,364 |
0.6797 |
| SAN FP |
SANOFI |
1,410 |
4,100,815 |
0.6581 |
| INGA NA |
ING Groep NV |
3,676 |
4,087,368 |
0.6559 |
| BARC LN |
Barclays PLC |
17,436 |
3,713,849 |
0.596 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,576,864 |
0.574 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,501,833 |
0.5619 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,432,717 |
0.5508 |
| ENEL IM |
Enel SpA |
9,626 |
3,418,621 |
0.5486 |
| CS FP |
AXA SA |
2,078 |
3,381,906 |
0.5427 |
| NG/ LN |
National Grid PLC |
6,513 |
3,366,025 |
0.5401 |
| GLEN LN |
Glencore PLC |
12,954 |
3,298,047 |
0.5292 |
| INVEB SS |
Investor AB |
2,309 |
3,214,470 |
0.5158 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,146,717 |
0.5049 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,112,199 |
0.4994 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,056,943 |
0.4905 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,008,458 |
0.4828 |
| DG FP |
Vinci SA |
621 |
2,772,192 |
0.4448 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,652,316 |
0.4256 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,622,009 |
0.4207 |
| ARGX BB |
ARGENX SE |
79 |
2,614,543 |
0.4195 |
| RHM GY |
RHEINMETALL AG |
59 |
2,563,659 |
0.4114 |
| REL LN |
RELX PLC |
2,271 |
2,559,070 |
0.4106 |
| RMS FP |
Hermes International |
44 |
2,549,010 |
0.409 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,516,595 |
0.4038 |
| GLE FP |
Societe Generale SA |
880 |
2,513,641 |
0.4033 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,501,439 |
0.4014 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,435,680 |
0.3908 |
| VOLVB SS |
Volvo AB |
2,055 |
2,372,134 |
0.3806 |
| BAYN GY |
Bayer AG |
1,293 |
2,349,911 |
0.3771 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,277,337 |
0.3654 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,267,852 |
0.3639 |
| BAS GY |
BASF SE |
1,174 |
2,260,490 |
0.3627 |
| EL FP |
EssilorLuxottica SA |
373 |
2,248,025 |
0.3607 |
| ENGI FP |
Engie SA |
2,350 |
2,246,601 |
0.3605 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,236,158 |
0.3588 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,227,287 |
0.3574 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,199,034 |
0.3529 |
| DGE LN |
Diageo PLC |
2,927 |
2,197,367 |
0.3526 |
| LONN SE |
Lonza Group AG |
93 |
2,182,451 |
0.3502 |
| PRX NA |
PROSUS |
1,545 |
2,172,786 |
0.3486 |
| ENI IM |
Eni SpA |
2,355 |
2,161,572 |
0.3468 |
| SREN SE |
Swiss Re AG |
387 |
2,144,101 |
0.344 |
| NOKIA FH |
Nokia |
6,401 |
2,101,211 |
0.3372 |
| RACE IM |
Ferrari NV |
149 |
2,028,588 |
0.3255 |
| BN FP |
Danone SA |
805 |
1,991,819 |
0.3196 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,954,054 |
0.3135 |
| EOAN GY |
E.ON SE |
2,917 |
1,913,995 |
0.3071 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,849,787 |
0.2968 |
| RWE GY |
RWE AG |
859 |
1,841,527 |
0.2955 |
| HLN LN |
HALEON PLC |
11,709 |
1,835,566 |
0.2945 |
| HOLN SE |
HOLCIM LTD |
641 |
1,789,280 |
0.2871 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,771,749 |
0.2843 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,740,047 |
0.2792 |
| DSV DC |
DSV A/S |
251 |
1,728,459 |
0.2773 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,722,774 |
0.2764 |
| SAND SS |
Sandvik AB |
1,352 |
1,692,382 |
0.2716 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,663,053 |
0.2668 |
| ORA FP |
Orange SA |
2,737 |
1,648,021 |
0.2644 |
| SSE LN |
SSE PLC |
1,585 |
1,646,593 |
0.2642 |
| LR FP |
Legrand SA |
325 |
1,636,127 |
0.2625 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,607,509 |
0.2579 |
| TSCO LN |
Tesco PLC |
8,196 |
1,601,511 |
0.257 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,599,648 |
0.2567 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,562,665 |
0.2507 |
| EXPN LN |
Experian PLC |
1,207 |
1,559,362 |
0.2502 |
| REP SQ |
Repsol SA |
1,464 |
1,540,254 |
0.2471 |
| III LN |
3i Group PLC |
1,265 |
1,538,970 |
0.2469 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,532,591 |
0.2459 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,526,635 |
0.245 |
| SIKA SE |
SIKA AG-BR |
205 |
1,510,656 |
0.2424 |
| ALC SE |
ALCON INC |
622 |
1,477,103 |
0.237 |
| PRU LN |
Prudential PLC |
3,340 |
1,472,298 |
0.2362 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,472,381 |
0.2362 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,390,742 |
0.2231 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,370,198 |
0.2198 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,363,833 |
0.2188 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,346,440 |
0.216 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,341,808 |
0.2153 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,314,388 |
0.2109 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,312,160 |
0.2105 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,305,559 |
0.2095 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,305,101 |
0.2094 |
| MT NA |
ArcelorMittal |
556 |
1,271,363 |
0.204 |
| UCB BB |
UCB SA |
153 |
1,246,453 |
0.2 |
| EQNR NO |
EQUINOR ASA |
883 |
1,218,711 |
0.1955 |
| CBK GY |
Commerzbank AG |
827 |
1,197,204 |
0.1921 |
| ADS GY |
adidas AG |
212 |
1,196,851 |
0.192 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,196,033 |
0.1919 |
| AV/ LN |
Aviva PLC |
3,842 |
1,195,214 |
0.1918 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,186,894 |
0.1904 |
| PUB FP |
Publicis Groupe SA |
311 |
1,184,265 |
0.19 |
| FER SQ |
FERROVIAL SE |
579 |
1,183,247 |
0.1898 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,177,335 |
0.1889 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,174,681 |
0.1885 |
| DNB NO |
DNB ASA |
1,105 |
1,173,632 |
0.1883 |
| HO FP |
Thales SA |
122 |
1,168,145 |
0.1874 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,146,982 |
0.184 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,124,072 |
0.1803 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,111,026 |
0.1783 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,109,727 |
0.178 |
| LDO IM |
Leonardo |
515 |
1,103,866 |
0.1771 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,098,008 |
0.1762 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,098,021 |
0.1762 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,092,440 |
0.1753 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,078,558 |
0.173 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,076,402 |
0.1727 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,069,890 |
0.1717 |
| PKN PW |
ORLEN SA |
787 |
1,063,540 |
0.1706 |
| VIE FP |
Veolia Environnement SA |
827 |
1,059,921 |
0.1701 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,051,566 |
0.1687 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,049,347 |
0.1684 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,029,549 |
0.1652 |
| NXT LN |
NEXT PLC |
155 |
1,015,763 |
0.163 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
994,068 |
0.1595 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
991,795 |
0.1591 |
| NN NA |
NN Group NV |
347 |
981,056 |
0.1574 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
971,239 |
0.1558 |
| GEBN SE |
Geberit AG |
42 |
961,731 |
0.1543 |
| AMRZ SE |
AMRIZE LTD |
656 |
957,360 |
0.1536 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
951,138 |
0.1526 |
| AENA SQ |
AENA SME SA |
951 |
948,623 |
0.1522 |
| HEXAB SS |
Hexagon AB |
2,824 |
944,578 |
0.1515 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
927,132 |
0.1487 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
920,102 |
0.1476 |
| HEIA NA |
Heineken NV |
341 |
915,135 |
0.1468 |
| KER FP |
Kering SA |
96 |
899,455 |
0.1443 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
898,975 |
0.1442 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
896,512 |
0.1438 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
896,011 |
0.1437 |
| SAABB SS |
SAAB AB |
395 |
893,811 |
0.1434 |
| MRK GY |
MERCK KGAA |
171 |
882,592 |
0.1416 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
870,813 |
0.1397 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
867,414 |
0.1392 |
| CAP FP |
Capgemini SE |
211 |
864,215 |
0.1386 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
856,506 |
0.1374 |
| GMAB DC |
GENMAB A/S |
80 |
856,561 |
0.1374 |
| VACN SE |
VAT GROUP AG |
35 |
848,273 |
0.1361 |
| ACA FP |
Credit Agricole SA |
1,159 |
827,645 |
0.1328 |
| BAER SE |
Julius Baer Group Ltd |
276 |
827,033 |
0.1327 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
826,658 |
0.1326 |
| SCMN SE |
Swisscom AG |
32 |
814,022 |
0.1306 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
812,870 |
0.1304 |
| SGSN SE |
SGS SA-REG |
219 |
812,395 |
0.1303 |
| EQT SS |
EQT AB |
704 |
805,473 |
0.1292 |
| PGHN SE |
Partners Group AG |
28 |
803,574 |
0.1289 |
| HLMA LN |
HALMA PLC |
522 |
790,348 |
0.1268 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
789,437 |
0.1266 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
787,626 |
0.1264 |
| SGRO LN |
SEGRO PLC |
1,882 |
784,513 |
0.1259 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
779,340 |
0.125 |
| WKL NA |
Wolters Kluwer NV |
294 |
778,010 |
0.1248 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
769,537 |
0.1234 |
| KNEBV FH |
KONE OYJ-B |
402 |
764,115 |
0.1226 |
| DSY FP |
Dassault Systemes SE |
894 |
743,026 |
0.1192 |
| EPIA SS |
EPIROC AB-A |
848 |
741,636 |
0.119 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
739,735 |
0.1187 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
731,439 |
0.1173 |
| FBK IM |
Finecobank |
828 |
724,702 |
0.1163 |
| EDP PL |
EDP SA |
4,160 |
722,914 |
0.116 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
717,983 |
0.1152 |
| ESSITYB SS |
Essity AB |
770 |
714,201 |
0.1146 |
| VNA GY |
Vonovia SE |
948 |
708,337 |
0.1136 |
| ALFA SS |
ALFA LAVAL AB |
380 |
707,505 |
0.1135 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
702,204 |
0.1126 |
| NESTE FH |
NESTE OYJ |
570 |
695,801 |
0.1116 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
693,554 |
0.1113 |
| ENX FP |
EURONEXT NV |
114 |
690,900 |
0.1108 |
| INF LN |
INFORMA PLC |
1,771 |
687,021 |
0.1102 |
| KYGA ID |
KERRY GROUP PLC |
221 |
684,148 |
0.1097 |
| WRT1V FH |
WARTSILA OYJ |
618 |
679,995 |
0.1091 |
| TRN IM |
TERNA SPA |
1,837 |
674,997 |
0.1083 |
| BT/A LN |
BT Group PLC |
7,676 |
674,722 |
0.1082 |
| BOL SS |
BOLIDEN AB |
367 |
672,088 |
0.1078 |
| ELE SQ |
Endesa |
431 |
668,572 |
0.1072 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
652,219 |
0.1046 |
| AGS BB |
AGEAS |
241 |
650,101 |
0.1043 |
| TEF SQ |
Telefonica SA |
4,663 |
639,298 |
0.1025 |
| BG AV |
BAWAG GROUP AG |
98 |
633,869 |
0.1017 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
621,528 |
0.0997 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
621,716 |
0.0997 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
616,252 |
0.0988 |
| RI FP |
Pernod Ricard SA |
238 |
611,843 |
0.0981 |
| SY1 GY |
Symrise AG |
181 |
603,765 |
0.0968 |
| RO SE |
Roche Hldgs (BR) |
40 |
602,504 |
0.0966 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
601,511 |
0.0965 |
| SRG IM |
Snam SpA |
2,756 |
600,930 |
0.0964 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
601,036 |
0.0964 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
596,972 |
0.0958 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
594,510 |
0.0954 |
| PST IM |
Poste Italiane |
581 |
588,237 |
0.0944 |
| METSO FH |
METSO OYJ |
938 |
580,752 |
0.0932 |
| SGE LN |
Sage Group PLC/The |
1,218 |
576,163 |
0.0924 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
567,572 |
0.091 |
| AKZA NA |
Akzo Nobel NV |
249 |
561,177 |
0.09 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
555,036 |
0.089 |
| CARLB DC |
CARLSBERG AS-B |
128 |
553,064 |
0.0887 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
550,329 |
0.0883 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
547,820 |
0.0879 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
542,642 |
0.087 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
534,635 |
0.0858 |
| ITRK LN |
Intertek Group PLC |
209 |
531,652 |
0.0853 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
532,073 |
0.0853 |
| CCH LN |
Coca-Cola HBC AG |
272 |
526,279 |
0.0844 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
521,479 |
0.0836 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
521,058 |
0.0836 |
| STMN SE |
Straumann Hld N |
134 |
515,440 |
0.0827 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
511,303 |
0.082 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
508,280 |
0.0815 |
| DPLM LN |
DIPLOMA PLC |
163 |
506,583 |
0.0812 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
501,107 |
0.0804 |
| MONC IM |
Moncler |
285 |
500,167 |
0.0802 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
496,614 |
0.0796 |
| BNZL LN |
BUNZL PLC |
407 |
488,587 |
0.0784 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
487,563 |
0.0782 |
| STLAM IM |
STELLANTIS NV |
2,905 |
485,219 |
0.0778 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
482,670 |
0.0774 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
473,327 |
0.0759 |
| AGN NA |
Aegon NV |
1,619 |
471,895 |
0.0757 |
| AC FP |
ACCOR SA |
276 |
470,442 |
0.0754 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
465,960 |
0.0747 |
| EVO SS |
EVOLUTION AB |
168 |
459,149 |
0.0736 |
| AKRBP NO |
AKER BP ASA |
370 |
454,495 |
0.0729 |
| CA FP |
Carrefour SA |
766 |
450,490 |
0.0722 |
| BKT SQ |
Bankinter |
724 |
448,662 |
0.072 |
| PSON LN |
PEARSON PLC |
864 |
445,777 |
0.0715 |
| PEO PW |
BANK PEKAO SA |
198 |
445,271 |
0.0714 |
| TELIA SS |
Telia Co AB |
2,996 |
443,381 |
0.0711 |
| ORSTED DC |
ORSTED AS |
664 |
442,307 |
0.0709 |
| BVI FP |
BUREAU VERITAS SA |
428 |
438,771 |
0.0704 |
| IMI LN |
IMI PLC |
337 |
438,904 |
0.0704 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
433,795 |
0.0696 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
424,720 |
0.0681 |
| FORTUM FH |
FORTUM OYJ |
572 |
424,720 |
0.0681 |
| BEZ LN |
BEAZLEY PLC |
748 |
422,093 |
0.0677 |
| CNA LN |
Centrica PLC |
6,257 |
421,079 |
0.0675 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
418,359 |
0.0671 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
417,078 |
0.0669 |
| LI FP |
KLEPIERRE |
289 |
416,425 |
0.0668 |
| TEL NO |
TELENOR ASA |
905 |
414,701 |
0.0665 |
| OMV AV |
OMV AG |
160 |
412,759 |
0.0662 |
| G1A GY |
GEA GROUP AG |
169 |
410,387 |
0.0658 |
| PNDORA DC |
PANDORA A/S |
105 |
404,010 |
0.0648 |
| RXL FP |
REXEL SA |
301 |
402,881 |
0.0646 |
| FGR FP |
EIFFAGE |
91 |
400,277 |
0.0642 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
399,372 |
0.064 |
| ABVX FP |
ABIVAX SA |
106 |
397,101 |
0.0637 |
| MNG LN |
M&G PLC |
2,664 |
397,316 |
0.0637 |
| MOWI NO |
MOWI ASA |
584 |
395,995 |
0.0635 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
391,519 |
0.0628 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
391,211 |
0.0627 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
386,874 |
0.062 |
| SVT LN |
SEVERN TRENT PLC |
287 |
386,286 |
0.0619 |
| BEI GY |
Beiersdorf AG |
131 |
385,258 |
0.0618 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
381,258 |
0.0611 |
| TEN IM |
TENARIS SA |
443 |
379,782 |
0.0609 |
| HSX LN |
HISCOX LTD |
484 |
377,791 |
0.0606 |
| COLOB DC |
COLOPLAST-B |
171 |
372,679 |
0.0598 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
368,435 |
0.0591 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
367,245 |
0.0589 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
361,750 |
0.058 |
| SKFB SS |
SKF AB-B SHARES |
409 |
360,893 |
0.0579 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
359,138 |
0.0576 |
| LPP PW |
LPP SA |
2 |
358,637 |
0.0575 |
| CON GY |
Continental AG |
140 |
355,406 |
0.057 |
| HEIO NA |
Heineken Holding NV |
141 |
355,573 |
0.057 |
| SPIE FP |
SPIE SA |
209 |
355,693 |
0.057 |
| EN FP |
Bouygues SA |
204 |
353,743 |
0.0567 |
| HMB SS |
Hennes & Mauritz AB |
571 |
352,144 |
0.0565 |
| EDEN FP |
EDENRED |
324 |
349,113 |
0.056 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
348,743 |
0.0559 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
348,098 |
0.0558 |
| KGF LN |
KINGFISHER PLC |
2,475 |
345,411 |
0.0554 |
| KBX GY |
KNORR-BREMSE AG |
92 |
340,526 |
0.0546 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
338,361 |
0.0543 |
| WISE LN |
WISE PLC |
814 |
325,985 |
0.0523 |
| QIA GY |
QIAGEN NV |
225 |
325,847 |
0.0522 |
| TLX GY |
Talanx AG |
73 |
325,332 |
0.0522 |
| DCC LN |
DCC ENERGY PLC |
117 |
324,889 |
0.0521 |
| ICG LN |
ICG PLC |
368 |
320,908 |
0.0515 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
319,290 |
0.0512 |
| ADDTB SS |
ADDTECH AB |
280 |
318,457 |
0.0511 |
| HOT GY |
HOCHTIEF AG |
20 |
318,691 |
0.0511 |
| EPIB SS |
EPIROC AB-B |
424 |
314,964 |
0.0505 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
315,054 |
0.0505 |
| BNR GY |
BRENNTAG SE |
138 |
314,316 |
0.0504 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
314,006 |
0.0503 |
| INDUC SS |
Industrivarden AB C Free |
178 |
312,918 |
0.0502 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
312,695 |
0.0501 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
312,508 |
0.0501 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,054 |
0.05 |
| DHER GY |
DELIVERY HERO SE |
226 |
310,607 |
0.0498 |
| FRES LN |
FRESNILLO PLC |
224 |
309,102 |
0.0496 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
309,372 |
0.0496 |
| ABF LN |
Associated British Foods PLC |
348 |
307,863 |
0.0494 |
| EXO NA |
EXOR NV |
118 |
307,498 |
0.0493 |
| KESKOB FH |
Kesko B |
379 |
307,770 |
0.0493 |
| SCR FP |
SCOR SE |
249 |
307,028 |
0.0492 |
| ORK NO |
ORKLA ASA |
926 |
306,314 |
0.0491 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
301,579 |
0.0483 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
300,656 |
0.0482 |
| REC IM |
RECORDATI SPA |
151 |
299,213 |
0.048 |
| SYENS BB |
SYENSQO SA |
101 |
299,260 |
0.048 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
298,099 |
0.0478 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
297,508 |
0.0477 |
| AM FP |
Dassault Aviation S.A. |
26 |
295,706 |
0.0474 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
294,406 |
0.0472 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
293,861 |
0.0471 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
293,006 |
0.047 |
| HAG GY |
HENSOLDT AG |
87 |
292,680 |
0.0469 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
289,256 |
0.0464 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
289,079 |
0.0463 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
279,458 |
0.0448 |
| IG IM |
Italgas |
847 |
278,355 |
0.0446 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
277,508 |
0.0445 |
| RED SQ |
REDEIA CORP SA |
467 |
265,043 |
0.0425 |
| ALO FP |
ALSTOM |
445 |
263,288 |
0.0422 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
262,461 |
0.0421 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
261,889 |
0.042 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
261,581 |
0.0419 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,698 |
0.0418 |
| WTB LN |
WHITBREAD PLC |
246 |
260,382 |
0.0417 |
| TRYG DC |
TRYG A/S |
338 |
259,295 |
0.0416 |
| BEIJB SS |
BEIJER REF AB |
579 |
253,974 |
0.0407 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,381 |
0.0406 |
| SW FP |
SODEXO SA |
120 |
252,366 |
0.0405 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,445 |
0.0403 |
| RNO FP |
Renault SA |
232 |
248,161 |
0.0398 |
| INDT SS |
INDUTRADE AB |
300 |
245,667 |
0.0394 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
243,951 |
0.0391 |
| SIGN SE |
SIG GROUP AG |
454 |
240,072 |
0.0385 |
| CTEC LN |
ConvaTec Group |
2,432 |
238,985 |
0.0383 |
| IMCD NA |
IMCD NV |
67 |
239,124 |
0.0383 |
| BRBY LN |
Burberry Group PLC |
513 |
236,078 |
0.0378 |
| UHR SE |
Swatch Group AG/The |
31 |
233,098 |
0.0374 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
232,069 |
0.0372 |
| GF SE |
GEORG FISCHER AG |
111 |
231,005 |
0.037 |
| VOLVA SS |
VOLVO AB |
200 |
230,865 |
0.037 |
| RAND NA |
RANDSTAD NV |
155 |
228,732 |
0.0367 |
| MBK PW |
MBANK SA |
19 |
228,125 |
0.0366 |
| G24 GY |
SCOUT24 SE |
79 |
224,918 |
0.036 |
| PSN LN |
Persimmon PLC |
451 |
224,637 |
0.036 |
| JMT PL |
JERONIMO MARTINS |
345 |
219,149 |
0.0351 |
| AUTO LN |
Auto Trader Group |
952 |
218,699 |
0.035 |
| BMED IM |
Banca Mediolanum |
243 |
216,773 |
0.0347 |
| ELISA FH |
ELISA OYJ |
161 |
215,374 |
0.0345 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
213,670 |
0.0342 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
211,786 |
0.0339 |
| GET FP |
GETLINK SE |
293 |
210,547 |
0.0337 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
210,234 |
0.0337 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
209,911 |
0.0336 |
| FHZN SE |
Flughafen Zurich |
23 |
207,864 |
0.0333 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
206,380 |
0.0331 |
| ANA SQ |
Acciona S.A. |
26 |
204,525 |
0.0328 |
| GFC FP |
Gecina SA |
76 |
203,448 |
0.0326 |
| MNDI LN |
MONDI PLC |
536 |
200,271 |
0.0321 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
199,878 |
0.032 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
196,060 |
0.0314 |
| RMV LN |
RIGHTMOVE PLC |
884 |
191,141 |
0.0306 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
188,996 |
0.0303 |
| DNP PW |
DINO POLSKA SA |
670 |
187,412 |
0.03 |
| ZAL GY |
Zalando SE |
219 |
183,982 |
0.0295 |
| IPN FP |
IPSEN |
30 |
183,273 |
0.0294 |
| R3NK GY |
RENK GROUP AG |
102 |
182,897 |
0.0293 |
| ENT LN |
ENTAIN PLC |
766 |
179,106 |
0.0287 |
| AAK SS |
AAK AB |
267 |
176,130 |
0.0282 |
| ADP FP |
ADP |
43 |
174,592 |
0.028 |
| EVD GY |
CTS EVENTIM |
80 |
173,927 |
0.0279 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,428 |
0.0279 |
| BIM FP |
BIOMERIEUX |
61 |
170,136 |
0.0273 |
| MB IM |
MEDIOBANCA SPA |
157 |
165,295 |
0.0265 |
| NEM GY |
NEMETSCHEK SE |
66 |
160,516 |
0.0257 |
| SDR LN |
SCHRODERS PLC |
627 |
159,360 |
0.0255 |
| EMSN SE |
Ems Chemie I |
5 |
154,232 |
0.0247 |
| AYV FP |
AYVENS SA |
361 |
151,165 |
0.0242 |
| ANDR AV |
ANDRITZ AG |
48 |
143,389 |
0.023 |
| AMUN FP |
Amundi |
40 |
141,475 |
0.0227 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
141,690 |
0.0227 |
| DEMANT DC |
DEMANT A/S |
96 |
137,114 |
0.022 |
| CAST SS |
CASTELLUM AB |
298 |
135,167 |
0.0216 |
| CSG NA |
CSG NV |
191 |
135,080 |
0.0216 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,362 |
0.0215 |
| GETIB SS |
GETINGE AB |
156 |
130,342 |
0.0209 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
129,154 |
0.0207 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
127,561 |
0.0204 |
| FRA GY |
FRAPORT AG |
54 |
126,385 |
0.0202 |
| AVOL SE |
AVOLTA AG |
65 |
125,560 |
0.0201 |
| COV FP |
COVIVIO |
65 |
124,669 |
0.02 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
124,334 |
0.0199 |
| AXFO SS |
AXFOOD AB |
147 |
121,475 |
0.0194 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,078 |
0.0194 |
| EVK GY |
Evonik Industries AG |
176 |
121,470 |
0.0194 |
| KGX GY |
Kion Group GmbH |
81 |
119,712 |
0.0192 |
| BC8 GY |
BECHTLE AG |
89 |
117,726 |
0.0188 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,067 |
0.0184 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,948 |
0.0179 |
| VSURE SS |
VERISURE PLC |
318 |
109,571 |
0.0175 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
106,744 |
0.0171 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
106,239 |
0.017 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
105,515 |
0.0169 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,134 |
0.0168 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,728 |
0.0166 |
| INPST NA |
INPOST SA |
177 |
102,639 |
0.0164 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
102,070 |
0.0163 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
101,424 |
0.0162 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,264 |
0.0152 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,876 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
92,946 |
0.0149 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
86,934 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
64,671 |
0.0103 |
| 股票合計 |
|
|
611,185,211 |
98.062 |