| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
28,931,598 |
4.4441 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,292,320 |
2.349 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,779,357 |
2.1166 |
| NOVN SE |
Novartis AG |
2,500 |
12,542,923 |
1.9266 |
| NESN SE |
Nestle SA |
3,448 |
11,151,516 |
1.7129 |
| SHEL LN |
SHELL PLC |
7,519 |
10,721,792 |
1.6469 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,397,896 |
1.5971 |
| SIE GY |
Siemens AG |
984 |
10,258,499 |
1.5757 |
| SAN SQ |
Banco Santander SA |
19,401 |
9,294,768 |
1.4277 |
| SAP GY |
SAP SE |
1,381 |
9,157,082 |
1.4065 |
| ALV GY |
Allianz SE |
511 |
8,253,745 |
1.2678 |
| SU FP |
Schneider Electric SE |
728 |
8,237,913 |
1.2654 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,482,080 |
1.1493 |
| UBSG SE |
UBS Group AG |
4,189 |
7,250,320 |
1.1137 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,122,301 |
1.094 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,119,674 |
1.0936 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,916,605 |
1.0624 |
| ABBN SE |
ABB Ltd |
2,075 |
6,756,412 |
1.0378 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,491,983 |
0.9972 |
| UCG IM |
UniCredit SpA |
2,025 |
6,368,080 |
0.9781 |
| AIR FP |
Airbus SE |
784 |
6,239,623 |
0.9584 |
| SAF FP |
Safran SA |
462 |
6,152,301 |
0.945 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,919,844 |
0.9093 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,795,247 |
0.8901 |
| ULVR LN |
Unilever PLC |
2,825 |
5,739,841 |
0.8816 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,488,241 |
0.843 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,417,539 |
0.8321 |
| AI FP |
Air Liquide SA |
833 |
5,350,235 |
0.8218 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,229,911 |
0.8033 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
5,198,369 |
0.7985 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,856,132 |
0.7459 |
| BP/ LN |
BP PLC |
20,626 |
4,641,283 |
0.7129 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,630,355 |
0.7112 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,593,799 |
0.7056 |
| GSK LN |
GSK PLC |
5,343 |
4,557,394 |
0.7 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,454,337 |
0.6842 |
| OR FP |
L'Oreal SA |
301 |
4,327,951 |
0.6648 |
| INGA NA |
ING Groep NV |
3,676 |
4,176,130 |
0.6414 |
| SAN FP |
SANOFI |
1,410 |
3,956,515 |
0.6077 |
| BARC LN |
Barclays PLC |
17,436 |
3,914,364 |
0.6012 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,748,503 |
0.5757 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,620,071 |
0.556 |
| ENEL IM |
Enel SpA |
9,626 |
3,602,413 |
0.5533 |
| CS FP |
AXA SA |
2,078 |
3,488,039 |
0.5357 |
| NG/ LN |
National Grid PLC |
6,513 |
3,400,376 |
0.5223 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,396,155 |
0.5216 |
| INVEB SS |
Investor AB |
2,309 |
3,327,971 |
0.5112 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,159,297 |
0.4852 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,149,411 |
0.4837 |
| GLEN LN |
Glencore PLC |
12,954 |
3,139,234 |
0.4822 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,103,640 |
0.4767 |
| DG FP |
Vinci SA |
621 |
2,900,394 |
0.4455 |
| GLE FP |
Societe Generale SA |
880 |
2,751,625 |
0.4226 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,692,371 |
0.4135 |
| RMS FP |
Hermes International |
44 |
2,681,293 |
0.4118 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,675,011 |
0.4109 |
| REL LN |
RELX PLC |
2,271 |
2,595,624 |
0.3987 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,533,817 |
0.3892 |
| RHM GY |
RHEINMETALL AG |
59 |
2,520,167 |
0.3871 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,504,376 |
0.3846 |
| VOLVB SS |
Volvo AB |
2,055 |
2,485,825 |
0.3818 |
| PRX NA |
PROSUS |
1,545 |
2,445,423 |
0.3756 |
| BAYN GY |
Bayer AG |
1,293 |
2,399,695 |
0.3686 |
| EL FP |
EssilorLuxottica SA |
373 |
2,394,612 |
0.3678 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,379,611 |
0.3655 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,367,153 |
0.3636 |
| ENGI FP |
Engie SA |
2,350 |
2,339,620 |
0.3593 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,332,405 |
0.3582 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,323,423 |
0.3568 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,292,902 |
0.3522 |
| DGE LN |
Diageo PLC |
2,927 |
2,279,504 |
0.3501 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,254,608 |
0.3463 |
| BAS GY |
BASF SE |
1,174 |
2,252,767 |
0.346 |
| ARGX BB |
ARGENX SE |
79 |
2,246,500 |
0.345 |
| SREN SE |
Swiss Re AG |
387 |
2,134,607 |
0.3278 |
| LONN SE |
Lonza Group AG |
93 |
2,119,278 |
0.3255 |
| EOAN GY |
E.ON SE |
2,917 |
2,067,770 |
0.3176 |
| BN FP |
Danone SA |
805 |
2,046,202 |
0.3143 |
| ENI IM |
Eni SpA |
2,355 |
2,042,749 |
0.3137 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,036,929 |
0.3128 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,987,627 |
0.3053 |
| RACE IM |
Ferrari NV |
149 |
1,974,468 |
0.3032 |
| NOKIA FH |
Nokia |
6,401 |
1,945,208 |
0.2987 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,909,195 |
0.2932 |
| HLN LN |
HALEON PLC |
11,709 |
1,881,834 |
0.289 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,833,685 |
0.2816 |
| HOLN SE |
HOLCIM LTD |
641 |
1,807,886 |
0.2777 |
| RWE GY |
RWE AG |
859 |
1,799,389 |
0.2763 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,765,222 |
0.2711 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,742,099 |
0.2675 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,704,459 |
0.2618 |
| LR FP |
Legrand SA |
325 |
1,697,744 |
0.2607 |
| TSCO LN |
Tesco PLC |
8,196 |
1,694,149 |
0.2602 |
| DSV DC |
DSV A/S |
251 |
1,687,698 |
0.2592 |
| III LN |
3i Group PLC |
1,349 |
1,682,691 |
0.2584 |
| SAND SS |
Sandvik AB |
1,352 |
1,680,055 |
0.258 |
| ORA FP |
Orange SA |
2,737 |
1,678,085 |
0.2577 |
| SSE LN |
SSE PLC |
1,585 |
1,648,131 |
0.2531 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,600,683 |
0.2458 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,590,823 |
0.2443 |
| SIKA SE |
SIKA AG-BR |
205 |
1,583,846 |
0.2432 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,556,158 |
0.239 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,536,190 |
0.2359 |
| EXPN LN |
Experian PLC |
1,207 |
1,521,319 |
0.2336 |
| PRU LN |
Prudential PLC |
3,340 |
1,517,817 |
0.2331 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,512,360 |
0.2323 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,466,539 |
0.2252 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,464,165 |
0.2249 |
| ALC SE |
ALCON INC |
622 |
1,420,383 |
0.2181 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,387,381 |
0.2131 |
| REP SQ |
Repsol SA |
1,464 |
1,378,983 |
0.2118 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,368,041 |
0.2101 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,356,934 |
0.2084 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,348,646 |
0.2071 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,341,709 |
0.206 |
| MT NA |
ArcelorMittal |
556 |
1,304,724 |
0.2004 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,303,692 |
0.2002 |
| ADS GY |
adidas AG |
212 |
1,295,846 |
0.199 |
| UCB BB |
UCB SA |
153 |
1,271,839 |
0.1953 |
| FER SQ |
FERROVIAL SE |
579 |
1,237,453 |
0.19 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,230,081 |
0.1889 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,214,764 |
0.1865 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,213,199 |
0.1863 |
| HO FP |
Thales SA |
122 |
1,203,701 |
0.1848 |
| CBK GY |
Commerzbank AG |
827 |
1,201,742 |
0.1845 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,195,390 |
0.1836 |
| AV/ LN |
Aviva PLC |
3,842 |
1,191,153 |
0.1829 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,191,175 |
0.1829 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,177,953 |
0.1809 |
| PUB FP |
Publicis Groupe SA |
311 |
1,158,781 |
0.1779 |
| DNB NO |
DNB ASA |
1,105 |
1,155,487 |
0.1774 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,145,172 |
0.1759 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,124,417 |
0.1727 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,120,464 |
0.1721 |
| EQNR NO |
EQUINOR ASA |
883 |
1,114,484 |
0.1711 |
| LDO IM |
Leonardo |
515 |
1,113,719 |
0.171 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,110,697 |
0.1706 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,105,396 |
0.1697 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,096,275 |
0.1683 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,090,449 |
0.1675 |
| VIE FP |
Veolia Environnement SA |
827 |
1,084,341 |
0.1665 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,065,129 |
0.1636 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,059,919 |
0.1628 |
| NXT LN |
NEXT PLC |
155 |
1,057,745 |
0.1624 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
1,049,917 |
0.1612 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,048,188 |
0.161 |
| NN NA |
NN Group NV |
347 |
1,042,350 |
0.1601 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,031,283 |
0.1584 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,030,838 |
0.1583 |
| KER FP |
Kering SA |
96 |
1,025,331 |
0.1574 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,022,380 |
0.157 |
| PKN PW |
ORLEN SA |
787 |
1,016,254 |
0.1561 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,006,480 |
0.1546 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,006,459 |
0.1545 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
999,086 |
0.1534 |
| AMRZ SE |
AMRIZE LTD |
656 |
996,418 |
0.153 |
| HEIA NA |
Heineken NV |
341 |
980,111 |
0.1505 |
| AENA SQ |
AENA SME SA |
951 |
951,052 |
0.146 |
| GEBN SE |
Geberit AG |
42 |
939,028 |
0.1442 |
| HEXAB SS |
Hexagon AB |
2,824 |
937,779 |
0.144 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
921,458 |
0.1415 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
919,692 |
0.1412 |
| MRK GY |
MERCK KGAA |
171 |
915,257 |
0.1405 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
908,443 |
0.1395 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
900,603 |
0.1383 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
898,773 |
0.138 |
| VACN SE |
VAT GROUP AG |
35 |
882,604 |
0.1355 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
882,006 |
0.1354 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
862,696 |
0.1325 |
| HLMA LN |
HALMA PLC |
522 |
862,107 |
0.1324 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
859,465 |
0.132 |
| CAP FP |
Capgemini SE |
211 |
858,904 |
0.1319 |
| SAABB SS |
SAAB AB |
395 |
851,084 |
0.1307 |
| ACA FP |
Credit Agricole SA |
1,159 |
846,626 |
0.13 |
| SGSN SE |
SGS SA-REG |
219 |
846,354 |
0.13 |
| EQT SS |
EQT AB |
704 |
832,672 |
0.1279 |
| BAER SE |
Julius Baer Group Ltd |
276 |
826,138 |
0.1269 |
| PGHN SE |
Partners Group AG |
28 |
816,702 |
0.1254 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
806,102 |
0.1238 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
804,759 |
0.1236 |
| SCMN SE |
Swisscom AG |
32 |
801,600 |
0.1231 |
| GMAB DC |
GENMAB A/S |
80 |
797,098 |
0.1224 |
| SGRO LN |
SEGRO PLC |
1,882 |
785,732 |
0.1206 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
784,799 |
0.1205 |
| KNEBV FH |
KONE OYJ-B |
402 |
768,994 |
0.1181 |
| WKL NA |
Wolters Kluwer NV |
294 |
767,684 |
0.1179 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
766,918 |
0.1178 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
761,474 |
0.1169 |
| FBK IM |
Finecobank |
828 |
754,002 |
0.1158 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
753,435 |
0.1157 |
| VNA GY |
Vonovia SE |
948 |
743,535 |
0.1142 |
| DSY FP |
Dassault Systemes SE |
894 |
741,155 |
0.1138 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
741,198 |
0.1138 |
| ESSITYB SS |
Essity AB |
770 |
739,171 |
0.1135 |
| ALFA SS |
ALFA LAVAL AB |
380 |
735,517 |
0.1129 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
731,652 |
0.1123 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
727,581 |
0.1117 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
725,941 |
0.1115 |
| EPIA SS |
EPIROC AB-A |
848 |
724,624 |
0.1113 |
| INF LN |
INFORMA PLC |
1,771 |
696,857 |
0.107 |
| EDP PL |
EDP SA |
4,160 |
693,785 |
0.1065 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
693,039 |
0.1064 |
| TRN IM |
TERNA SPA |
1,837 |
689,597 |
0.1059 |
| ENX FP |
EURONEXT NV |
114 |
686,841 |
0.1055 |
| KYGA ID |
KERRY GROUP PLC |
221 |
684,281 |
0.1051 |
| ELE SQ |
Endesa |
431 |
678,331 |
0.1041 |
| WRT1V FH |
WARTSILA OYJ |
618 |
677,672 |
0.104 |
| AGS BB |
AGEAS |
241 |
668,533 |
0.1026 |
| BG AV |
BAWAG GROUP AG |
98 |
667,853 |
0.1025 |
| BT/A LN |
BT Group PLC |
7,676 |
665,591 |
0.1022 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
657,461 |
0.1009 |
| BOL SS |
BOLIDEN AB |
367 |
649,682 |
0.0997 |
| TEF SQ |
Telefonica SA |
4,663 |
637,809 |
0.0979 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
636,294 |
0.0977 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
629,766 |
0.0967 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
628,647 |
0.0965 |
| RI FP |
Pernod Ricard SA |
238 |
623,587 |
0.0957 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
621,505 |
0.0954 |
| SY1 GY |
Symrise AG |
181 |
619,911 |
0.0952 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
606,247 |
0.0931 |
| CARLB DC |
CARLSBERG AS-B |
128 |
605,714 |
0.093 |
| SRG IM |
Snam SpA |
2,756 |
599,494 |
0.092 |
| NESTE FH |
NESTE OYJ |
570 |
597,640 |
0.0918 |
| RO SE |
Roche Hldgs (BR) |
40 |
593,554 |
0.0911 |
| PST IM |
Poste Italiane |
581 |
590,124 |
0.0906 |
| AKZA NA |
Akzo Nobel NV |
249 |
589,319 |
0.0905 |
| CCH LN |
Coca-Cola HBC AG |
272 |
586,969 |
0.0901 |
| METSO FH |
METSO OYJ |
938 |
585,757 |
0.0899 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
581,765 |
0.0893 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
574,792 |
0.0882 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
568,016 |
0.0872 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
556,564 |
0.0854 |
| SGE LN |
Sage Group PLC/The |
1,218 |
555,623 |
0.0853 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
549,444 |
0.0843 |
| STMN SE |
Straumann Hld N |
134 |
549,132 |
0.0843 |
| DPLM LN |
DIPLOMA PLC |
163 |
546,064 |
0.0838 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
542,716 |
0.0833 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
539,718 |
0.0829 |
| MONC IM |
Moncler |
285 |
537,962 |
0.0826 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
532,022 |
0.0817 |
| ITRK LN |
Intertek Group PLC |
209 |
531,035 |
0.0815 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
525,420 |
0.0807 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
524,116 |
0.0805 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
521,820 |
0.0801 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
520,126 |
0.0798 |
| STLAM IM |
STELLANTIS NV |
2,905 |
518,361 |
0.0796 |
| BNZL LN |
BUNZL PLC |
407 |
508,208 |
0.078 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
503,575 |
0.0773 |
| AGN NA |
Aegon NV |
1,619 |
499,842 |
0.0767 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
489,467 |
0.0751 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
484,774 |
0.0744 |
| AC FP |
ACCOR SA |
276 |
481,278 |
0.0739 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
480,566 |
0.0738 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
471,523 |
0.0724 |
| ORSTED DC |
ORSTED AS |
664 |
469,633 |
0.0721 |
| IMI LN |
IMI PLC |
337 |
459,802 |
0.0706 |
| PSON LN |
PEARSON PLC |
864 |
460,108 |
0.0706 |
| BVI FP |
BUREAU VERITAS SA |
428 |
452,263 |
0.0694 |
| ABVX FP |
ABIVAX SA |
106 |
450,643 |
0.0692 |
| CA FP |
Carrefour SA |
766 |
450,092 |
0.0691 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
449,354 |
0.069 |
| TELIA SS |
Telia Co AB |
2,996 |
444,452 |
0.0682 |
| BKT SQ |
Bankinter |
724 |
443,757 |
0.0681 |
| PEO PW |
BANK PEKAO SA |
198 |
433,792 |
0.0666 |
| LI FP |
KLEPIERRE |
289 |
427,062 |
0.0655 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
424,623 |
0.0652 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
424,417 |
0.0651 |
| MNG LN |
M&G PLC |
2,664 |
420,732 |
0.0646 |
| RXL FP |
REXEL SA |
301 |
420,682 |
0.0646 |
| BEZ LN |
BEAZLEY PLC |
748 |
419,976 |
0.0645 |
| CNA LN |
Centrica PLC |
6,257 |
419,910 |
0.0645 |
| EVO SS |
EVOLUTION AB |
168 |
420,500 |
0.0645 |
| FGR FP |
EIFFAGE |
91 |
418,914 |
0.0643 |
| PNDORA DC |
PANDORA A/S |
105 |
417,011 |
0.064 |
| AKRBP NO |
AKER BP ASA |
370 |
414,397 |
0.0636 |
| FORTUM FH |
FORTUM OYJ |
572 |
412,932 |
0.0634 |
| TEL NO |
TELENOR ASA |
905 |
413,299 |
0.0634 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
412,491 |
0.0633 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
406,541 |
0.0624 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
405,715 |
0.0623 |
| G1A GY |
GEA GROUP AG |
169 |
401,743 |
0.0617 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
400,673 |
0.0615 |
| BEI GY |
Beiersdorf AG |
131 |
396,341 |
0.0608 |
| MOWI NO |
MOWI ASA |
584 |
395,299 |
0.0607 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
394,049 |
0.0605 |
| SVT LN |
SEVERN TRENT PLC |
287 |
392,331 |
0.0602 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
391,731 |
0.0601 |
| HSX LN |
HISCOX LTD |
484 |
385,144 |
0.0591 |
| LPP PW |
LPP SA |
2 |
384,982 |
0.0591 |
| HEIO NA |
Heineken Holding NV |
141 |
381,676 |
0.0586 |
| TEN IM |
TENARIS SA |
443 |
381,952 |
0.0586 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
379,679 |
0.0583 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
377,593 |
0.058 |
| OMV AV |
OMV AG |
160 |
374,387 |
0.0575 |
| COLOB DC |
COLOPLAST-B |
171 |
372,892 |
0.0572 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
371,489 |
0.057 |
| EN FP |
Bouygues SA |
204 |
369,713 |
0.0567 |
| SKFB SS |
SKF AB-B SHARES |
409 |
364,242 |
0.0559 |
| SPIE FP |
SPIE SA |
209 |
362,110 |
0.0556 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
357,651 |
0.0549 |
| CON GY |
Continental AG |
140 |
356,279 |
0.0547 |
| KGF LN |
KINGFISHER PLC |
2,475 |
352,763 |
0.0541 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
352,162 |
0.054 |
| EDEN FP |
EDENRED |
324 |
349,127 |
0.0536 |
| KBX GY |
KNORR-BREMSE AG |
92 |
349,303 |
0.0536 |
| HMB SS |
Hennes & Mauritz AB |
571 |
347,491 |
0.0533 |
| ADDTB SS |
ADDTECH AB |
280 |
341,177 |
0.0524 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
341,129 |
0.0523 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
339,803 |
0.0521 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
337,343 |
0.0518 |
| HOT GY |
HOCHTIEF AG |
20 |
337,127 |
0.0517 |
| INDUC SS |
Industrivarden AB C Free |
178 |
334,117 |
0.0513 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
332,997 |
0.0511 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
330,761 |
0.0508 |
| ORK NO |
ORKLA ASA |
926 |
330,833 |
0.0508 |
| BNR GY |
BRENNTAG SE |
138 |
329,490 |
0.0506 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
329,202 |
0.0505 |
| ICG LN |
ICG PLC |
368 |
326,940 |
0.0502 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
327,067 |
0.0502 |
| DCC LN |
DCC ENERGY PLC |
117 |
324,512 |
0.0498 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
324,760 |
0.0498 |
| WISE LN |
WISE PLC |
814 |
324,332 |
0.0498 |
| ABF LN |
Associated British Foods PLC |
348 |
322,496 |
0.0495 |
| SCR FP |
SCOR SE |
249 |
320,080 |
0.0491 |
| TLX GY |
Talanx AG |
73 |
316,876 |
0.0486 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
315,551 |
0.0484 |
| DHER GY |
DELIVERY HERO SE |
226 |
313,251 |
0.0481 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
311,270 |
0.0478 |
| EXO NA |
EXOR NV |
118 |
310,185 |
0.0476 |
| EPIB SS |
EPIROC AB-B |
424 |
308,080 |
0.0473 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
307,913 |
0.0472 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
307,403 |
0.0472 |
| AM FP |
Dassault Aviation S.A. |
26 |
306,321 |
0.047 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
306,533 |
0.047 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
305,858 |
0.0469 |
| QIA GY |
QIAGEN NV |
225 |
305,662 |
0.0469 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
303,425 |
0.0466 |
| KESKOB FH |
Kesko B |
379 |
303,047 |
0.0465 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
302,840 |
0.0465 |
| SYENS BB |
SYENSQO SA |
101 |
302,753 |
0.0465 |
| REC IM |
RECORDATI SPA |
151 |
299,597 |
0.046 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
294,563 |
0.0452 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
293,721 |
0.0451 |
| HAG GY |
HENSOLDT AG |
87 |
292,782 |
0.0449 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,664 |
0.0448 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
282,684 |
0.0434 |
| IG IM |
Italgas |
847 |
281,570 |
0.0432 |
| SIGN SE |
SIG GROUP AG |
454 |
281,334 |
0.0432 |
| BEIJB SS |
BEIJER REF AB |
579 |
281,061 |
0.0431 |
| FRES LN |
FRESNILLO PLC |
224 |
279,117 |
0.0428 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
277,356 |
0.0426 |
| ALO FP |
ALSTOM |
445 |
276,233 |
0.0424 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
276,318 |
0.0424 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
270,834 |
0.0416 |
| RED SQ |
REDEIA CORP SA |
467 |
269,183 |
0.0413 |
| WTB LN |
WHITBREAD PLC |
246 |
269,390 |
0.0413 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
263,788 |
0.0405 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
263,243 |
0.0404 |
| BRBY LN |
Burberry Group PLC |
513 |
259,909 |
0.0399 |
| TRYG DC |
TRYG A/S |
338 |
259,782 |
0.0399 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
257,370 |
0.0395 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
256,753 |
0.0394 |
| SW FP |
SODEXO SA |
120 |
255,528 |
0.0392 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
254,246 |
0.039 |
| IMCD NA |
IMCD NV |
67 |
251,388 |
0.0386 |
| INDT SS |
INDUTRADE AB |
300 |
249,005 |
0.0382 |
| RNO FP |
Renault SA |
232 |
247,572 |
0.038 |
| CTEC LN |
ConvaTec Group |
2,432 |
245,903 |
0.0377 |
| VOLVA SS |
VOLVO AB |
200 |
242,201 |
0.0372 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
238,626 |
0.0366 |
| GF SE |
GEORG FISCHER AG |
111 |
233,849 |
0.0359 |
| UHR SE |
Swatch Group AG/The |
31 |
233,397 |
0.0358 |
| MBK PW |
MBANK SA |
19 |
232,904 |
0.0357 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
229,484 |
0.0352 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
229,076 |
0.0351 |
| PSN LN |
Persimmon PLC |
451 |
228,890 |
0.0351 |
| JMT PL |
JERONIMO MARTINS |
345 |
224,828 |
0.0345 |
| RAND NA |
RANDSTAD NV |
155 |
224,369 |
0.0344 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
221,464 |
0.034 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
221,156 |
0.0339 |
| G24 GY |
SCOUT24 SE |
79 |
218,998 |
0.0336 |
| BMED IM |
Banca Mediolanum |
243 |
218,476 |
0.0335 |
| FHZN SE |
Flughafen Zurich |
23 |
216,720 |
0.0332 |
| AUTO LN |
Auto Trader Group |
952 |
215,794 |
0.0331 |
| MNDI LN |
MONDI PLC |
536 |
214,917 |
0.033 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
213,915 |
0.0328 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
214,073 |
0.0328 |
| GFC FP |
Gecina SA |
76 |
213,514 |
0.0327 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
213,052 |
0.0327 |
| ELISA FH |
ELISA OYJ |
161 |
210,799 |
0.0323 |
| ANA SQ |
Acciona S.A. |
26 |
206,345 |
0.0316 |
| GET FP |
GETLINK SE |
293 |
202,622 |
0.0311 |
| ZAL GY |
Zalando SE |
219 |
200,815 |
0.0308 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
198,699 |
0.0305 |
| R3NK GY |
RENK GROUP AG |
102 |
189,988 |
0.0291 |
| DNP PW |
DINO POLSKA SA |
670 |
188,288 |
0.0289 |
| ADP FP |
ADP |
43 |
186,172 |
0.0285 |
| AAK SS |
AAK AB |
267 |
184,194 |
0.0282 |
| RMV LN |
RIGHTMOVE PLC |
884 |
181,919 |
0.0279 |
| ENT LN |
ENTAIN PLC |
766 |
181,631 |
0.0278 |
| IPN FP |
IPSEN |
30 |
180,636 |
0.0277 |
| MAP SQ |
Mapfre S.A. |
1,073 |
176,710 |
0.0271 |
| EVD GY |
CTS EVENTIM |
80 |
175,121 |
0.0268 |
| MB IM |
MEDIOBANCA SPA |
157 |
167,538 |
0.0257 |
| BIM FP |
BIOMERIEUX |
61 |
165,577 |
0.0254 |
| EMSN SE |
Ems Chemie I |
5 |
165,075 |
0.0253 |
| SDR LN |
SCHRODERS PLC |
627 |
159,311 |
0.0244 |
| AYV FP |
AYVENS SA |
361 |
155,357 |
0.0238 |
| NEM GY |
NEMETSCHEK SE |
66 |
149,024 |
0.0228 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
147,948 |
0.0227 |
| ANDR AV |
ANDRITZ AG |
48 |
145,940 |
0.0224 |
| AMUN FP |
Amundi |
40 |
144,195 |
0.0221 |
| CAST SS |
CASTELLUM AB |
298 |
138,422 |
0.0212 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
137,122 |
0.021 |
| DEMANT DC |
DEMANT A/S |
96 |
135,032 |
0.0207 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,529 |
0.0206 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
134,592 |
0.0206 |
| FRA GY |
FRAPORT AG |
54 |
134,605 |
0.0206 |
| AVOL SE |
AVOLTA AG |
65 |
128,345 |
0.0197 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
127,785 |
0.0196 |
| COV FP |
COVIVIO |
65 |
126,059 |
0.0193 |
| CSG NA |
CSG NV |
191 |
126,064 |
0.0193 |
| GETIB SS |
GETINGE AB |
156 |
125,767 |
0.0193 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
125,004 |
0.0192 |
| BC8 GY |
BECHTLE AG |
89 |
124,687 |
0.0191 |
| KGX GY |
Kion Group GmbH |
81 |
122,985 |
0.0188 |
| AXFO SS |
AXFOOD AB |
147 |
119,762 |
0.0183 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
118,884 |
0.0182 |
| EVK GY |
Evonik Industries AG |
176 |
118,105 |
0.0181 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,131 |
0.0175 |
| VSURE SS |
VERISURE PLC |
318 |
113,747 |
0.0174 |
| TEMN SE |
TEMENOS AG - REG |
39 |
110,043 |
0.0169 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
109,169 |
0.0167 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,559 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,893 |
0.0164 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
104,788 |
0.016 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
104,422 |
0.016 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,331 |
0.016 |
| INPST NA |
INPOST SA |
177 |
101,959 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
99,334 |
0.0152 |
| AMV0 GY |
AUMOVIO SE |
70 |
97,807 |
0.015 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,039 |
0.0147 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,142 |
0.014 |
| BOL FP |
BOLLORE |
454 |
64,043 |
0.0098 |
| 股票合計 |
|
|
633,164,424 |
97.2369 |