| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
29,179,512 |
4.4874 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,247,392 |
2.3448 |
| ROP SE |
ROCHE HOLDING AG |
942 |
14,001,019 |
2.1531 |
| NOVN SE |
Novartis AG |
2,500 |
12,628,239 |
1.942 |
| NESN SE |
Nestle SA |
3,448 |
11,072,347 |
1.7027 |
| SHEL LN |
SHELL PLC |
7,519 |
10,776,889 |
1.6573 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,468,437 |
1.6099 |
| SIE GY |
Siemens AG |
984 |
10,140,894 |
1.5595 |
| SAN SQ |
Banco Santander SA |
19,401 |
9,278,433 |
1.4269 |
| SAP GY |
SAP SE |
1,381 |
9,214,118 |
1.417 |
| ALV GY |
Allianz SE |
511 |
8,322,949 |
1.2799 |
| SU FP |
Schneider Electric SE |
728 |
8,187,992 |
1.2592 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,522,631 |
1.1568 |
| UBSG SE |
UBS Group AG |
4,189 |
7,314,175 |
1.1248 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,252,311 |
1.1153 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,062,389 |
1.0861 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,935,751 |
1.0666 |
| ABBN SE |
ABB Ltd |
2,075 |
6,761,684 |
1.0398 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,505,481 |
1.0004 |
| UCG IM |
UniCredit SpA |
2,025 |
6,374,927 |
0.9803 |
| AIR FP |
Airbus SE |
784 |
6,262,197 |
0.963 |
| SAF FP |
Safran SA |
462 |
6,244,068 |
0.9602 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,942,375 |
0.9138 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,827,720 |
0.8962 |
| ULVR LN |
Unilever PLC |
2,825 |
5,692,961 |
0.8755 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,567,452 |
0.8562 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,498,702 |
0.8456 |
| AI FP |
Air Liquide SA |
833 |
5,314,189 |
0.8172 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
5,217,523 |
0.8023 |
| BATS LN |
British American Tobacco PLC |
2,719 |
4,996,051 |
0.7683 |
| BP/ LN |
BP PLC |
20,626 |
4,702,470 |
0.7231 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,692,875 |
0.7217 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,637,949 |
0.7132 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,621,123 |
0.7106 |
| GSK LN |
GSK PLC |
5,343 |
4,475,713 |
0.6883 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,438,759 |
0.6826 |
| OR FP |
L'Oreal SA |
301 |
4,351,483 |
0.6692 |
| INGA NA |
ING Groep NV |
3,676 |
4,193,991 |
0.6449 |
| SAN FP |
SANOFI |
1,410 |
3,962,948 |
0.6094 |
| BARC LN |
Barclays PLC |
17,436 |
3,925,178 |
0.6036 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,728,087 |
0.5733 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,655,150 |
0.5621 |
| ENEL IM |
Enel SpA |
9,626 |
3,559,434 |
0.5473 |
| CS FP |
AXA SA |
2,078 |
3,472,709 |
0.534 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,350,803 |
0.5153 |
| NG/ LN |
National Grid PLC |
6,513 |
3,327,258 |
0.5116 |
| INVEB SS |
Investor AB |
2,309 |
3,314,412 |
0.5097 |
| GLEN LN |
Glencore PLC |
12,954 |
3,201,620 |
0.4923 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,156,328 |
0.4854 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,153,136 |
0.4849 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,122,882 |
0.4802 |
| DG FP |
Vinci SA |
621 |
2,877,006 |
0.4424 |
| GLE FP |
Societe Generale SA |
880 |
2,750,690 |
0.423 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,716,690 |
0.4177 |
| RMS FP |
Hermes International |
44 |
2,692,566 |
0.414 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,653,985 |
0.4081 |
| REL LN |
RELX PLC |
2,271 |
2,574,980 |
0.3959 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,543,593 |
0.3911 |
| RHM GY |
RHEINMETALL AG |
59 |
2,507,691 |
0.3856 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,498,428 |
0.3842 |
| VOLVB SS |
Volvo AB |
2,055 |
2,474,577 |
0.3805 |
| PRX NA |
PROSUS |
1,545 |
2,423,005 |
0.3726 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,389,543 |
0.3674 |
| EL FP |
EssilorLuxottica SA |
373 |
2,376,945 |
0.3655 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,375,489 |
0.3653 |
| BAYN GY |
Bayer AG |
1,293 |
2,368,689 |
0.3642 |
| ENGI FP |
Engie SA |
2,350 |
2,312,113 |
0.3555 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,308,764 |
0.355 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,308,401 |
0.355 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,305,841 |
0.3546 |
| DGE LN |
Diageo PLC |
2,927 |
2,279,520 |
0.3505 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,272,773 |
0.3495 |
| BAS GY |
BASF SE |
1,174 |
2,255,538 |
0.3468 |
| ARGX BB |
ARGENX SE |
79 |
2,254,770 |
0.3467 |
| LONN SE |
Lonza Group AG |
93 |
2,147,310 |
0.3302 |
| SREN SE |
Swiss Re AG |
387 |
2,135,999 |
0.3284 |
| ENI IM |
Eni SpA |
2,355 |
2,065,962 |
0.3177 |
| EOAN GY |
E.ON SE |
2,917 |
2,047,189 |
0.3148 |
| BN FP |
Danone SA |
805 |
2,036,969 |
0.3132 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,013,415 |
0.3096 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,977,191 |
0.304 |
| RACE IM |
Ferrari NV |
149 |
1,956,394 |
0.3008 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,919,232 |
0.2951 |
| NOKIA FH |
Nokia |
6,401 |
1,915,065 |
0.2945 |
| HLN LN |
HALEON PLC |
11,709 |
1,858,374 |
0.2857 |
| HOLN SE |
HOLCIM LTD |
641 |
1,816,583 |
0.2793 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,812,884 |
0.2787 |
| RWE GY |
RWE AG |
859 |
1,806,015 |
0.2777 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,760,844 |
0.2707 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,739,849 |
0.2675 |
| SAND SS |
Sandvik AB |
1,352 |
1,685,432 |
0.2591 |
| DSV DC |
DSV A/S |
251 |
1,679,159 |
0.2582 |
| LR FP |
Legrand SA |
325 |
1,678,621 |
0.2581 |
| TSCO LN |
Tesco PLC |
8,196 |
1,669,117 |
0.2566 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,654,188 |
0.2543 |
| III LN |
3i Group PLC |
1,349 |
1,643,303 |
0.2527 |
| ORA FP |
Orange SA |
2,737 |
1,642,307 |
0.2525 |
| SSE LN |
SSE PLC |
1,585 |
1,638,038 |
0.2519 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,611,938 |
0.2478 |
| SIKA SE |
SIKA AG-BR |
205 |
1,580,632 |
0.243 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,574,657 |
0.2421 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,548,655 |
0.2381 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,525,659 |
0.2346 |
| PRU LN |
Prudential PLC |
3,340 |
1,513,231 |
0.2327 |
| EXPN LN |
Experian PLC |
1,207 |
1,508,617 |
0.232 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,495,621 |
0.23 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,450,676 |
0.223 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,449,552 |
0.2229 |
| ALC SE |
ALCON INC |
622 |
1,445,079 |
0.2222 |
| REP SQ |
Repsol SA |
1,464 |
1,402,263 |
0.2156 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,368,439 |
0.2104 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,365,181 |
0.2099 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,345,684 |
0.2069 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,337,953 |
0.2057 |
| MT NA |
ArcelorMittal |
556 |
1,328,694 |
0.2043 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,321,726 |
0.2032 |
| ADS GY |
adidas AG |
212 |
1,320,205 |
0.203 |
| UCB BB |
UCB SA |
153 |
1,281,583 |
0.197 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,262,260 |
0.1941 |
| FER SQ |
FERROVIAL SE |
579 |
1,224,220 |
0.1882 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,217,363 |
0.1872 |
| HO FP |
Thales SA |
122 |
1,213,950 |
0.1866 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,204,755 |
0.1852 |
| CBK GY |
Commerzbank AG |
827 |
1,203,267 |
0.185 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,198,893 |
0.1843 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,196,632 |
0.184 |
| AV/ LN |
Aviva PLC |
3,842 |
1,180,482 |
0.1815 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,172,806 |
0.1803 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,162,796 |
0.1788 |
| EQNR NO |
EQUINOR ASA |
883 |
1,145,723 |
0.1761 |
| DNB NO |
DNB ASA |
1,105 |
1,143,806 |
0.1759 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,140,724 |
0.1754 |
| PUB FP |
Publicis Groupe SA |
311 |
1,141,083 |
0.1754 |
| LDO IM |
Leonardo |
515 |
1,121,288 |
0.1724 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,114,365 |
0.1713 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,111,314 |
0.1709 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,108,322 |
0.1704 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,105,548 |
0.17 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,094,355 |
0.1682 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,080,228 |
0.1661 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,074,818 |
0.1652 |
| VIE FP |
Veolia Environnement SA |
827 |
1,063,860 |
0.1636 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,062,014 |
0.1633 |
| NXT LN |
NEXT PLC |
155 |
1,052,867 |
0.1619 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,041,382 |
0.1601 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,034,553 |
0.1591 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
1,031,516 |
0.1586 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,026,307 |
0.1578 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,021,681 |
0.1571 |
| NN NA |
NN Group NV |
347 |
1,021,892 |
0.1571 |
| PKN PW |
ORLEN SA |
787 |
1,022,065 |
0.1571 |
| KER FP |
Kering SA |
96 |
1,012,397 |
0.1556 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,001,976 |
0.154 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
998,710 |
0.1535 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
991,202 |
0.1524 |
| AMRZ SE |
AMRIZE LTD |
656 |
985,732 |
0.1515 |
| HEIA NA |
Heineken NV |
341 |
971,738 |
0.1494 |
| AENA SQ |
AENA SME SA |
951 |
944,869 |
0.1453 |
| HEXAB SS |
Hexagon AB |
2,824 |
933,100 |
0.1434 |
| GEBN SE |
Geberit AG |
42 |
930,602 |
0.1431 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
915,896 |
0.1408 |
| MRK GY |
MERCK KGAA |
171 |
913,120 |
0.1404 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
906,438 |
0.1393 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
904,112 |
0.139 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
902,349 |
0.1387 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
901,680 |
0.1386 |
| VACN SE |
VAT GROUP AG |
35 |
872,822 |
0.1342 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
871,054 |
0.1339 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
863,962 |
0.1328 |
| ACA FP |
Credit Agricole SA |
1,159 |
859,549 |
0.1321 |
| SAABB SS |
SAAB AB |
395 |
857,536 |
0.1318 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
855,868 |
0.1316 |
| CAP FP |
Capgemini SE |
211 |
847,981 |
0.1304 |
| HLMA LN |
HALMA PLC |
522 |
846,178 |
0.1301 |
| SGSN SE |
SGS SA-REG |
219 |
843,459 |
0.1297 |
| BAER SE |
Julius Baer Group Ltd |
276 |
829,238 |
0.1275 |
| EQT SS |
EQT AB |
704 |
826,700 |
0.1271 |
| PGHN SE |
Partners Group AG |
28 |
813,816 |
0.1251 |
| SCMN SE |
Swisscom AG |
32 |
797,372 |
0.1226 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
794,242 |
0.1221 |
| GMAB DC |
GENMAB A/S |
80 |
793,229 |
0.1219 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
791,331 |
0.1216 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
773,484 |
0.1189 |
| SGRO LN |
SEGRO PLC |
1,882 |
772,592 |
0.1188 |
| WKL NA |
Wolters Kluwer NV |
294 |
770,412 |
0.1184 |
| KNEBV FH |
KONE OYJ-B |
402 |
768,899 |
0.1182 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
767,497 |
0.118 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
759,217 |
0.1167 |
| FBK IM |
Finecobank |
828 |
753,644 |
0.1159 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
743,878 |
0.1143 |
| VNA GY |
Vonovia SE |
948 |
740,811 |
0.1139 |
| ALFA SS |
ALFA LAVAL AB |
380 |
736,577 |
0.1132 |
| EPIA SS |
EPIROC AB-A |
848 |
736,049 |
0.1131 |
| DSY FP |
Dassault Systemes SE |
894 |
734,542 |
0.1129 |
| ESSITYB SS |
Essity AB |
770 |
734,501 |
0.1129 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
733,694 |
0.1128 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
724,419 |
0.1114 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
723,203 |
0.1112 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
719,764 |
0.1106 |
| EDP PL |
EDP SA |
4,160 |
691,340 |
0.1063 |
| ENX FP |
EURONEXT NV |
114 |
691,468 |
0.1063 |
| INF LN |
INFORMA PLC |
1,771 |
685,155 |
0.1053 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
683,577 |
0.1051 |
| KYGA ID |
KERRY GROUP PLC |
221 |
681,341 |
0.1047 |
| WRT1V FH |
WARTSILA OYJ |
618 |
679,786 |
0.1045 |
| TRN IM |
TERNA SPA |
1,837 |
676,744 |
0.104 |
| ELE SQ |
Endesa |
431 |
668,955 |
0.1028 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
665,731 |
0.1023 |
| AGS BB |
AGEAS |
241 |
662,289 |
0.1018 |
| BG AV |
BAWAG GROUP AG |
98 |
657,873 |
0.1011 |
| BOL SS |
BOLIDEN AB |
367 |
656,292 |
0.1009 |
| BT/A LN |
BT Group PLC |
7,676 |
650,507 |
0.1 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
633,635 |
0.0974 |
| TEF SQ |
Telefonica SA |
4,663 |
630,912 |
0.097 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
627,031 |
0.0964 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
619,868 |
0.0953 |
| RI FP |
Pernod Ricard SA |
238 |
619,415 |
0.0952 |
| SY1 GY |
Symrise AG |
181 |
617,494 |
0.0949 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
615,718 |
0.0946 |
| NESTE FH |
NESTE OYJ |
570 |
611,928 |
0.0941 |
| RO SE |
Roche Hldgs (BR) |
40 |
602,969 |
0.0927 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
601,691 |
0.0925 |
| METSO FH |
METSO OYJ |
938 |
592,680 |
0.0911 |
| SRG IM |
Snam SpA |
2,756 |
591,540 |
0.0909 |
| CARLB DC |
CARLSBERG AS-B |
128 |
588,964 |
0.0905 |
| PST IM |
Poste Italiane |
581 |
580,930 |
0.0893 |
| AKZA NA |
Akzo Nobel NV |
249 |
580,404 |
0.0892 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
576,676 |
0.0886 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
570,286 |
0.0877 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
568,683 |
0.0874 |
| CCH LN |
Coca-Cola HBC AG |
272 |
558,420 |
0.0858 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
554,783 |
0.0853 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
553,284 |
0.085 |
| SGE LN |
Sage Group PLC/The |
1,218 |
552,625 |
0.0849 |
| STMN SE |
Straumann Hld N |
134 |
549,560 |
0.0845 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
549,139 |
0.0844 |
| MONC IM |
Moncler |
285 |
541,508 |
0.0832 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
540,306 |
0.083 |
| DPLM LN |
DIPLOMA PLC |
163 |
536,957 |
0.0825 |
| ITRK LN |
Intertek Group PLC |
209 |
530,446 |
0.0815 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
529,837 |
0.0814 |
| STLAM IM |
STELLANTIS NV |
2,905 |
527,258 |
0.081 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
525,191 |
0.0807 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
523,120 |
0.0804 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
522,914 |
0.0804 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
516,316 |
0.0794 |
| BNZL LN |
BUNZL PLC |
407 |
499,861 |
0.0768 |
| AGN NA |
Aegon NV |
1,619 |
499,317 |
0.0767 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
498,914 |
0.0767 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
488,612 |
0.0751 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
486,008 |
0.0747 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
483,355 |
0.0743 |
| AC FP |
ACCOR SA |
276 |
474,699 |
0.073 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
471,058 |
0.0724 |
| ORSTED DC |
ORSTED AS |
664 |
465,856 |
0.0716 |
| IMI LN |
IMI PLC |
337 |
460,170 |
0.0707 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
459,193 |
0.0706 |
| PSON LN |
PEARSON PLC |
864 |
457,157 |
0.0703 |
| BVI FP |
BUREAU VERITAS SA |
428 |
452,316 |
0.0695 |
| CA FP |
Carrefour SA |
766 |
447,800 |
0.0688 |
| BKT SQ |
Bankinter |
724 |
446,418 |
0.0686 |
| ABVX FP |
ABIVAX SA |
106 |
438,228 |
0.0673 |
| PEO PW |
BANK PEKAO SA |
198 |
435,249 |
0.0669 |
| TELIA SS |
Telia Co AB |
2,996 |
434,532 |
0.0668 |
| EVO SS |
EVOLUTION AB |
168 |
423,201 |
0.065 |
| AKRBP NO |
AKER BP ASA |
370 |
422,282 |
0.0649 |
| LI FP |
KLEPIERRE |
289 |
421,780 |
0.0648 |
| BEZ LN |
BEAZLEY PLC |
748 |
420,160 |
0.0646 |
| MNG LN |
M&G PLC |
2,664 |
419,571 |
0.0645 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
418,756 |
0.0643 |
| CNA LN |
Centrica PLC |
6,257 |
417,812 |
0.0642 |
| FORTUM FH |
FORTUM OYJ |
572 |
416,868 |
0.0641 |
| PNDORA DC |
PANDORA A/S |
105 |
415,505 |
0.0638 |
| RXL FP |
REXEL SA |
301 |
414,987 |
0.0638 |
| FGR FP |
EIFFAGE |
91 |
414,648 |
0.0637 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
414,773 |
0.0637 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
408,095 |
0.0627 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
406,584 |
0.0625 |
| TEL NO |
TELENOR ASA |
905 |
406,113 |
0.0624 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
404,554 |
0.0622 |
| G1A GY |
GEA GROUP AG |
169 |
403,111 |
0.0619 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
398,069 |
0.0612 |
| MOWI NO |
MOWI ASA |
584 |
391,815 |
0.0602 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
391,493 |
0.0602 |
| BEI GY |
Beiersdorf AG |
131 |
387,054 |
0.0595 |
| SVT LN |
SEVERN TRENT PLC |
287 |
386,407 |
0.0594 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
385,979 |
0.0593 |
| LPP PW |
LPP SA |
2 |
384,256 |
0.059 |
| TEN IM |
TENARIS SA |
443 |
384,095 |
0.059 |
| OMV AV |
OMV AG |
160 |
383,132 |
0.0589 |
| HEIO NA |
Heineken Holding NV |
141 |
379,872 |
0.0584 |
| HSX LN |
HISCOX LTD |
484 |
380,090 |
0.0584 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
379,437 |
0.0583 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
378,985 |
0.0582 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
368,967 |
0.0567 |
| EN FP |
Bouygues SA |
204 |
366,123 |
0.0563 |
| COLOB DC |
COLOPLAST-B |
171 |
365,321 |
0.0561 |
| SPIE FP |
SPIE SA |
209 |
363,508 |
0.0559 |
| SKFB SS |
SKF AB-B SHARES |
409 |
363,061 |
0.0558 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
361,979 |
0.0556 |
| CON GY |
Continental AG |
140 |
354,464 |
0.0545 |
| HMB SS |
Hennes & Mauritz AB |
571 |
348,155 |
0.0535 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
347,915 |
0.0535 |
| KBX GY |
KNORR-BREMSE AG |
92 |
346,456 |
0.0532 |
| KGF LN |
KINGFISHER PLC |
2,475 |
344,521 |
0.0529 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
342,458 |
0.0526 |
| EDEN FP |
EDENRED |
324 |
341,322 |
0.0524 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
340,629 |
0.0523 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
335,181 |
0.0515 |
| ADDTB SS |
ADDTECH AB |
280 |
334,316 |
0.0514 |
| HOT GY |
HOCHTIEF AG |
20 |
333,417 |
0.0512 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
332,702 |
0.0511 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
330,371 |
0.0508 |
| INDUC SS |
Industrivarden AB C Free |
178 |
330,279 |
0.0507 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
329,373 |
0.0506 |
| WISE LN |
WISE PLC |
814 |
328,288 |
0.0504 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
326,997 |
0.0502 |
| ORK NO |
ORKLA ASA |
926 |
326,918 |
0.0502 |
| BNR GY |
BRENNTAG SE |
138 |
324,649 |
0.0499 |
| ICG LN |
ICG PLC |
368 |
324,978 |
0.0499 |
| DCC LN |
DCC ENERGY PLC |
117 |
324,152 |
0.0498 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
322,737 |
0.0496 |
| QIA GY |
QIAGEN NV |
225 |
321,928 |
0.0495 |
| SCR FP |
SCOR SE |
249 |
319,667 |
0.0491 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
315,865 |
0.0485 |
| ABF LN |
Associated British Foods PLC |
348 |
315,029 |
0.0484 |
| TLX GY |
Talanx AG |
73 |
314,837 |
0.0484 |
| DHER GY |
DELIVERY HERO SE |
226 |
312,679 |
0.048 |
| EPIB SS |
EPIROC AB-B |
424 |
311,871 |
0.0479 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
308,877 |
0.0475 |
| EXO NA |
EXOR NV |
118 |
308,686 |
0.0474 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
307,824 |
0.0473 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
306,386 |
0.0471 |
| AM FP |
Dassault Aviation S.A. |
26 |
306,312 |
0.0471 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,997 |
0.0469 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
305,188 |
0.0469 |
| SYENS BB |
SYENSQO SA |
101 |
304,429 |
0.0468 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
304,005 |
0.0467 |
| KESKOB FH |
Kesko B |
379 |
302,938 |
0.0465 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
301,577 |
0.0463 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
299,429 |
0.046 |
| HAG GY |
HENSOLDT AG |
87 |
297,972 |
0.0458 |
| REC IM |
RECORDATI SPA |
151 |
295,838 |
0.0454 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
291,084 |
0.0447 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,733 |
0.0447 |
| FRES LN |
FRESNILLO PLC |
224 |
288,445 |
0.0443 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
284,705 |
0.0437 |
| SIGN SE |
SIG GROUP AG |
454 |
279,607 |
0.0429 |
| IG IM |
Italgas |
847 |
277,424 |
0.0426 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
275,945 |
0.0424 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
275,124 |
0.0423 |
| BEIJB SS |
BEIJER REF AB |
579 |
274,286 |
0.0421 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
272,334 |
0.0418 |
| ALO FP |
ALSTOM |
445 |
269,916 |
0.0415 |
| RED SQ |
REDEIA CORP SA |
467 |
266,055 |
0.0409 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
264,472 |
0.0406 |
| WTB LN |
WHITBREAD PLC |
246 |
262,998 |
0.0404 |
| BRBY LN |
Burberry Group PLC |
513 |
261,070 |
0.0401 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
257,939 |
0.0396 |
| TRYG DC |
TRYG A/S |
338 |
257,411 |
0.0395 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
256,589 |
0.0394 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
254,955 |
0.0392 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
252,482 |
0.0388 |
| SW FP |
SODEXO SA |
120 |
252,519 |
0.0388 |
| RNO FP |
Renault SA |
232 |
248,030 |
0.0381 |
| CTEC LN |
ConvaTec Group |
2,432 |
246,899 |
0.0379 |
| INDT SS |
INDUTRADE AB |
300 |
246,336 |
0.0378 |
| IMCD NA |
IMCD NV |
67 |
245,729 |
0.0377 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
243,008 |
0.0373 |
| VOLVA SS |
VOLVO AB |
200 |
240,699 |
0.037 |
| UHR SE |
Swatch Group AG/The |
31 |
240,442 |
0.0369 |
| MBK PW |
MBANK SA |
19 |
233,085 |
0.0358 |
| GF SE |
GEORG FISCHER AG |
111 |
232,149 |
0.0357 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
227,628 |
0.035 |
| RAND NA |
RANDSTAD NV |
155 |
227,483 |
0.0349 |
| PSN LN |
Persimmon PLC |
451 |
224,128 |
0.0344 |
| G24 GY |
SCOUT24 SE |
79 |
222,243 |
0.0341 |
| JMT PL |
JERONIMO MARTINS |
345 |
222,355 |
0.0341 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
220,200 |
0.0338 |
| BMED IM |
Banca Mediolanum |
243 |
218,556 |
0.0336 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
218,008 |
0.0335 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
215,612 |
0.0331 |
| FHZN SE |
Flughafen Zurich |
23 |
215,501 |
0.0331 |
| AUTO LN |
Auto Trader Group |
952 |
215,141 |
0.033 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
213,670 |
0.0328 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
213,111 |
0.0327 |
| MNDI LN |
MONDI PLC |
536 |
212,396 |
0.0326 |
| GFC FP |
Gecina SA |
76 |
211,400 |
0.0325 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
211,820 |
0.0325 |
| ELISA FH |
ELISA OYJ |
161 |
208,610 |
0.032 |
| GET FP |
GETLINK SE |
293 |
202,251 |
0.0311 |
| ANA SQ |
Acciona S.A. |
26 |
202,015 |
0.031 |
| ZAL GY |
Zalando SE |
219 |
202,104 |
0.031 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
196,375 |
0.0301 |
| DNP PW |
DINO POLSKA SA |
670 |
194,596 |
0.0299 |
| R3NK GY |
RENK GROUP AG |
102 |
190,501 |
0.0292 |
| RMV LN |
RIGHTMOVE PLC |
884 |
183,139 |
0.0281 |
| ADP FP |
ADP |
43 |
182,092 |
0.028 |
| ENT LN |
ENTAIN PLC |
766 |
180,431 |
0.0277 |
| AAK SS |
AAK AB |
267 |
179,888 |
0.0276 |
| IPN FP |
IPSEN |
30 |
176,718 |
0.0271 |
| MAP SQ |
Mapfre S.A. |
1,073 |
176,083 |
0.027 |
| EVD GY |
CTS EVENTIM |
80 |
171,323 |
0.0263 |
| MB IM |
MEDIOBANCA SPA |
157 |
168,023 |
0.0258 |
| BIM FP |
BIOMERIEUX |
61 |
166,384 |
0.0255 |
| EMSN SE |
Ems Chemie I |
5 |
165,023 |
0.0253 |
| SDR LN |
SCHRODERS PLC |
627 |
158,726 |
0.0244 |
| AYV FP |
AYVENS SA |
361 |
156,096 |
0.024 |
| NEM GY |
NEMETSCHEK SE |
66 |
149,569 |
0.023 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
145,822 |
0.0224 |
| ANDR AV |
ANDRITZ AG |
48 |
144,501 |
0.0222 |
| AMUN FP |
Amundi |
40 |
141,851 |
0.0218 |
| CAST SS |
CASTELLUM AB |
298 |
137,274 |
0.0211 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
137,759 |
0.0211 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,449 |
0.0206 |
| FRA GY |
FRAPORT AG |
54 |
133,828 |
0.0205 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
133,048 |
0.0204 |
| DEMANT DC |
DEMANT A/S |
96 |
132,364 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
128,641 |
0.0197 |
| GETIB SS |
GETINGE AB |
156 |
126,717 |
0.0194 |
| COV FP |
COVIVIO |
65 |
125,896 |
0.0193 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
124,404 |
0.0191 |
| CSG NA |
CSG NV |
191 |
124,637 |
0.0191 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
123,787 |
0.019 |
| BC8 GY |
BECHTLE AG |
89 |
121,279 |
0.0186 |
| KGX GY |
Kion Group GmbH |
81 |
119,993 |
0.0184 |
| AXFO SS |
AXFOOD AB |
147 |
118,109 |
0.0181 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
117,574 |
0.018 |
| EVK GY |
Evonik Industries AG |
176 |
117,625 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,064 |
0.0173 |
| TEMN SE |
TEMENOS AG - REG |
39 |
112,017 |
0.0172 |
| VSURE SS |
VERISURE PLC |
318 |
112,322 |
0.0172 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,109 |
0.0166 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
107,768 |
0.0165 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,684 |
0.0164 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
104,222 |
0.016 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,971 |
0.0158 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
102,185 |
0.0157 |
| INPST NA |
INPOST SA |
177 |
101,893 |
0.0156 |
| AMV0 GY |
AUMOVIO SE |
70 |
99,504 |
0.0153 |
| RAA GY |
RATIONAL AG |
4 |
98,016 |
0.015 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,295 |
0.0146 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
90,389 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
63,724 |
0.0097 |
| 股票合計 |
|
|
632,447,508 |
97.24 |