| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
496 |
29,754,566 |
5.0247 |
| HSBA LN |
HSBC Holdings PLC |
21,928 |
13,291,329 |
2.2445 |
| NOVN SE |
Novartis AG |
2,382 |
11,209,939 |
1.893 |
| ROP SE |
ROCHE HOLDING AG |
898 |
11,194,127 |
1.8903 |
| AZN LN |
AstraZeneca PLC |
1,917 |
10,639,699 |
1.7967 |
| NESN SE |
Nestle SA |
3,287 |
10,160,028 |
1.7157 |
| SIE GY |
Siemens AG |
938 |
9,481,370 |
1.6011 |
| SHEL LN |
SHELL PLC |
7,173 |
9,012,248 |
1.5219 |
| SAN SQ |
Banco Santander SA |
18,485 |
8,035,120 |
1.3569 |
| SU FP |
Schneider Electric SE |
693 |
7,350,116 |
1.2412 |
| ALV GY |
Allianz SE |
487 |
7,173,984 |
1.2114 |
| ABBN SE |
ABB Ltd |
1,978 |
6,853,809 |
1.1574 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,620,698 |
1.118 |
| UBSG SE |
UBS Group AG |
3,993 |
6,460,155 |
1.0909 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,723 |
6,322,251 |
1.0676 |
| SAP GY |
SAP SE |
1,315 |
6,299,223 |
1.0637 |
| IFX GY |
Infineon Technologies AG |
1,986 |
6,183,561 |
1.0442 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,130,604 |
1.0352 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,980,813 |
1.0099 |
| NOVOB DC |
NOVO NORDISK A/S |
4,067 |
5,913,188 |
0.9985 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,190 |
5,665,683 |
0.9567 |
| UCG IM |
UniCredit SpA |
1,929 |
5,593,754 |
0.9446 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
315 |
5,493,329 |
0.9276 |
| SAF FP |
Safran SA |
440 |
5,279,673 |
0.8915 |
| AIR FP |
Airbus SE |
747 |
5,129,083 |
0.8661 |
| AI FP |
Air Liquide SA |
833 |
5,000,709 |
0.8444 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,964,369 |
0.8383 |
| ULVR LN |
Unilever PLC |
2,695 |
4,943,708 |
0.8348 |
| BATS LN |
British American Tobacco PLC |
2,594 |
4,816,390 |
0.8133 |
| BNP FP |
BNP Paribas SA |
1,249 |
4,608,344 |
0.7782 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,480,079 |
0.7565 |
| ISP IM |
Intesa Sanpaolo SpA |
19,480 |
4,399,668 |
0.7429 |
| BP/ LN |
BP PLC |
20,626 |
4,308,648 |
0.7276 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,267,117 |
0.7205 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,247,076 |
0.7172 |
| OR FP |
L'Oreal SA |
301 |
4,123,227 |
0.6962 |
| GSK LN |
GSK PLC |
5,098 |
4,097,321 |
0.6919 |
| BARC LN |
Barclays PLC |
17,436 |
3,757,325 |
0.6345 |
| INGA NA |
ING Groep NV |
3,676 |
3,752,351 |
0.6336 |
| SAN FP |
SANOFI |
1,410 |
3,703,064 |
0.6253 |
| ENEL IM |
Enel SpA |
9,626 |
3,425,040 |
0.5783 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,412,198 |
0.5762 |
| NG/ LN |
National Grid PLC |
6,513 |
3,321,077 |
0.5608 |
| CS FP |
AXA SA |
2,078 |
3,222,960 |
0.5442 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,210,702 |
0.5421 |
| GLEN LN |
Glencore PLC |
12,954 |
3,023,572 |
0.5105 |
| INVEB SS |
Investor AB |
2,309 |
2,999,036 |
0.5064 |
| DG FP |
Vinci SA |
621 |
2,939,443 |
0.4963 |
| NOKIA FH |
Nokia |
6,401 |
2,847,805 |
0.4809 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
2,840,114 |
0.4796 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,837,767 |
0.4792 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,834,655 |
0.4786 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,822,266 |
0.4766 |
| RMS FP |
Hermes International |
44 |
2,582,449 |
0.4361 |
| RHM GY |
RHEINMETALL AG |
59 |
2,542,401 |
0.4293 |
| GLE FP |
Societe Generale SA |
880 |
2,516,134 |
0.4249 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,507,291 |
0.4234 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,501,382 |
0.4224 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,361,413 |
0.3987 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,345,508 |
0.396 |
| ENGI FP |
Engie SA |
2,350 |
2,314,096 |
0.3907 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,293,280 |
0.3872 |
| ARGX BB |
ARGENX SE |
79 |
2,278,265 |
0.3847 |
| EL FP |
EssilorLuxottica SA |
373 |
2,277,052 |
0.3845 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,271,382 |
0.3835 |
| REL LN |
RELX PLC |
2,271 |
2,207,915 |
0.3728 |
| VOLVB SS |
Volvo AB |
2,055 |
2,180,043 |
0.3681 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,175,170 |
0.3673 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,144,312 |
0.3621 |
| PRX NA |
PROSUS |
1,545 |
2,118,926 |
0.3578 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,107,377 |
0.3558 |
| BAS GY |
BASF SE |
1,174 |
2,091,377 |
0.3531 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,077,696 |
0.3508 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,059,728 |
0.3478 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,054,121 |
0.3468 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
2,050,221 |
0.3462 |
| BN FP |
Danone SA |
805 |
1,943,546 |
0.3282 |
| HOLN SE |
HOLCIM LTD |
641 |
1,917,109 |
0.3237 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,892,651 |
0.3196 |
| SREN SE |
Swiss Re AG |
387 |
1,885,160 |
0.3183 |
| EOAN GY |
E.ON SE |
2,917 |
1,881,666 |
0.3177 |
| DSV DC |
DSV A/S |
251 |
1,873,061 |
0.3163 |
| DGE LN |
Diageo PLC |
2,927 |
1,854,345 |
0.3131 |
| ENI IM |
Eni SpA |
2,355 |
1,840,797 |
0.3108 |
| LONN SE |
Lonza Group AG |
93 |
1,820,825 |
0.3074 |
| LR FP |
Legrand SA |
325 |
1,813,882 |
0.3063 |
| SAND SS |
Sandvik AB |
1,352 |
1,806,212 |
0.305 |
| BAYN GY |
Bayer AG |
1,293 |
1,788,540 |
0.302 |
| RWE GY |
RWE AG |
859 |
1,730,343 |
0.2922 |
| ORA FP |
Orange SA |
2,737 |
1,672,343 |
0.2824 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,663,019 |
0.2808 |
| RACE IM |
Ferrari NV |
149 |
1,652,934 |
0.2791 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,637,989 |
0.2766 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,629,812 |
0.2752 |
| HLN LN |
HALEON PLC |
11,709 |
1,621,499 |
0.2738 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,603,910 |
0.2708 |
| SSE LN |
SSE PLC |
1,585 |
1,553,548 |
0.2623 |
| TSCO LN |
Tesco PLC |
8,196 |
1,537,873 |
0.2597 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,511,030 |
0.2551 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,462,126 |
0.2469 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,439,970 |
0.2431 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,436,242 |
0.2425 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,418,042 |
0.2394 |
| PRU LN |
Prudential PLC |
3,340 |
1,413,684 |
0.2387 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,389,592 |
0.2346 |
| UCB BB |
UCB SA |
153 |
1,372,481 |
0.2317 |
| ADS GY |
adidas AG |
212 |
1,340,279 |
0.2263 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,322,408 |
0.2233 |
| SIKA SE |
SIKA AG-BR |
205 |
1,312,216 |
0.2215 |
| FER SQ |
FERROVIAL SE |
579 |
1,292,600 |
0.2182 |
| ALC SE |
ALCON INC |
622 |
1,284,482 |
0.2169 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,279,466 |
0.216 |
| III LN |
3i Group PLC |
1,349 |
1,272,654 |
0.2149 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,271,994 |
0.2148 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,261,705 |
0.213 |
| EXPN LN |
Experian PLC |
1,207 |
1,259,163 |
0.2126 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,253,604 |
0.2116 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,246,251 |
0.2104 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,182,351 |
0.1996 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,157,887 |
0.1955 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,153,762 |
0.1948 |
| REP SQ |
Repsol SA |
1,464 |
1,147,259 |
0.1937 |
| CBK GY |
Commerzbank AG |
827 |
1,141,549 |
0.1927 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,130,960 |
0.1909 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,127,287 |
0.1903 |
| MT NA |
ArcelorMittal |
556 |
1,117,975 |
0.1887 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,114,309 |
0.1881 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,108,518 |
0.1871 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,098,218 |
0.1854 |
| DNB NO |
DNB ASA |
1,105 |
1,080,361 |
0.1824 |
| VIE FP |
Veolia Environnement SA |
827 |
1,079,229 |
0.1822 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,071,738 |
0.1809 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,054,226 |
0.178 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,052,229 |
0.1776 |
| AV/ LN |
Aviva PLC |
3,842 |
1,034,260 |
0.1746 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,027,687 |
0.1735 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
1,021,183 |
0.1724 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,011,000 |
0.1707 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,005,902 |
0.1698 |
| HO FP |
Thales SA |
122 |
1,000,250 |
0.1689 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
996,372 |
0.1682 |
| PUB FP |
Publicis Groupe SA |
311 |
988,378 |
0.1669 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
985,965 |
0.1665 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
984,112 |
0.1661 |
| VACN SE |
VAT GROUP AG |
35 |
967,905 |
0.1634 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
965,681 |
0.163 |
| NN NA |
NN Group NV |
347 |
958,968 |
0.1619 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
953,822 |
0.161 |
| LDO IM |
Leonardo |
515 |
934,406 |
0.1577 |
| NXT LN |
NEXT PLC |
155 |
929,865 |
0.157 |
| KER FP |
Kering SA |
96 |
925,508 |
0.1562 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
918,291 |
0.155 |
| AENA SQ |
AENA SME SA |
951 |
915,108 |
0.1545 |
| EQNR NO |
EQUINOR ASA |
883 |
910,794 |
0.1538 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
905,639 |
0.1529 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
896,013 |
0.1513 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
896,524 |
0.1513 |
| HEIA NA |
Heineken NV |
341 |
877,156 |
0.1481 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
870,760 |
0.147 |
| HLMA LN |
HALMA PLC |
522 |
865,453 |
0.1461 |
| GEBN SE |
Geberit AG |
42 |
861,747 |
0.1455 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
853,703 |
0.1441 |
| PKN PW |
ORLEN SA |
787 |
853,829 |
0.1441 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
849,824 |
0.1435 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
838,977 |
0.1416 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
832,557 |
0.1405 |
| MRK GY |
MERCK KGAA |
171 |
823,971 |
0.1391 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
823,325 |
0.139 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
823,520 |
0.139 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
822,275 |
0.1388 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
822,266 |
0.1388 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
818,511 |
0.1382 |
| SCMN SE |
Swisscom AG |
32 |
790,663 |
0.1335 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
786,453 |
0.1328 |
| EPIA SS |
EPIROC AB-A |
848 |
774,841 |
0.1308 |
| SGSN SE |
SGS SA-REG |
219 |
769,807 |
0.1299 |
| WRT1V FH |
WARTSILA OYJ |
618 |
767,303 |
0.1295 |
| HEXAB SS |
Hexagon AB |
2,824 |
764,050 |
0.129 |
| ACA FP |
Credit Agricole SA |
1,159 |
742,596 |
0.1254 |
| PGHN SE |
Partners Group AG |
28 |
733,570 |
0.1238 |
| KNEBV FH |
KONE OYJ-B |
402 |
718,894 |
0.1214 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
718,667 |
0.1213 |
| VNA GY |
Vonovia SE |
948 |
716,451 |
0.1209 |
| BAER SE |
Julius Baer Group Ltd |
276 |
713,803 |
0.1205 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
711,707 |
0.1201 |
| ALFA SS |
ALFA LAVAL AB |
380 |
702,706 |
0.1186 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
690,114 |
0.1165 |
| FBK IM |
Finecobank |
828 |
689,658 |
0.1164 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
688,801 |
0.1163 |
| BOL SS |
BOLIDEN AB |
367 |
687,141 |
0.116 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
683,232 |
0.1153 |
| ESSITYB SS |
Essity AB |
770 |
681,727 |
0.1151 |
| TRN IM |
TERNA SPA |
1,837 |
674,524 |
0.1139 |
| CAP FP |
Capgemini SE |
211 |
671,336 |
0.1133 |
| EDP PL |
EDP SA |
4,160 |
670,533 |
0.1132 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
660,114 |
0.1114 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
658,923 |
0.1112 |
| SAABB SS |
SAAB AB |
395 |
655,263 |
0.1106 |
| INF LN |
INFORMA PLC |
1,771 |
646,861 |
0.1092 |
| GMAB DC |
GENMAB A/S |
80 |
641,974 |
0.1084 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
636,336 |
0.1074 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
628,752 |
0.1061 |
| SRG IM |
Snam SpA |
2,756 |
624,255 |
0.1054 |
| EQT SS |
EQT AB |
704 |
623,061 |
0.1052 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
621,945 |
0.105 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
621,211 |
0.1049 |
| BT/A LN |
BT Group PLC |
7,676 |
617,089 |
0.1042 |
| KYGA ID |
KERRY GROUP PLC |
221 |
615,719 |
0.1039 |
| BG AV |
BAWAG GROUP AG |
98 |
612,817 |
0.1034 |
| TEF SQ |
Telefonica SA |
4,663 |
607,673 |
0.1026 |
| WKL NA |
Wolters Kluwer NV |
294 |
602,237 |
0.1017 |
| ENX FP |
EURONEXT NV |
114 |
601,767 |
0.1016 |
| AGS BB |
AGEAS |
241 |
601,153 |
0.1015 |
| ELE SQ |
Endesa |
431 |
598,522 |
0.101 |
| STLAM IM |
STELLANTIS NV |
2,905 |
594,962 |
0.1004 |
| PST IM |
Poste Italiane |
581 |
586,858 |
0.0991 |
| SGRO LN |
SEGRO PLC |
1,882 |
584,913 |
0.0987 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
578,442 |
0.0976 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
566,878 |
0.0957 |
| SY1 GY |
Symrise AG |
181 |
566,311 |
0.0956 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
558,457 |
0.0943 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
556,093 |
0.0939 |
| NESTE FH |
NESTE OYJ |
570 |
552,825 |
0.0933 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
551,980 |
0.0932 |
| STMN SE |
Straumann Hld N |
134 |
552,341 |
0.0932 |
| DSY FP |
Dassault Systemes SE |
894 |
551,589 |
0.0931 |
| AKZA NA |
Akzo Nobel NV |
249 |
547,586 |
0.0924 |
| RI FP |
Pernod Ricard SA |
238 |
547,366 |
0.0924 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
545,988 |
0.0922 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
544,931 |
0.092 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
544,735 |
0.0919 |
| METSO FH |
METSO OYJ |
938 |
534,219 |
0.0902 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
529,699 |
0.0894 |
| MONC IM |
Moncler |
285 |
528,869 |
0.0893 |
| CARLB DC |
CARLSBERG AS-B |
128 |
526,392 |
0.0888 |
| CCH LN |
Coca-Cola HBC AG |
272 |
521,846 |
0.0881 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
515,388 |
0.087 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
508,403 |
0.0858 |
| RO SE |
Roche Hldgs (BR) |
40 |
507,389 |
0.0856 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
506,728 |
0.0855 |
| ITRK LN |
Intertek Group PLC |
209 |
506,240 |
0.0854 |
| DPLM LN |
DIPLOMA PLC |
163 |
491,481 |
0.0829 |
| ORSTED DC |
ORSTED AS |
664 |
488,422 |
0.0824 |
| TELIA SS |
Telia Co AB |
2,996 |
485,146 |
0.0819 |
| AC FP |
ACCOR SA |
276 |
483,870 |
0.0817 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
477,767 |
0.0806 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
468,144 |
0.079 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
459,919 |
0.0776 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
455,109 |
0.0768 |
| CNA LN |
Centrica PLC |
6,257 |
451,406 |
0.0762 |
| CA FP |
Carrefour SA |
766 |
446,806 |
0.0754 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
443,994 |
0.0749 |
| AGN NA |
Aegon NV |
1,619 |
442,852 |
0.0747 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
440,636 |
0.0744 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
438,043 |
0.0739 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
437,124 |
0.0738 |
| FGR FP |
EIFFAGE |
91 |
428,432 |
0.0723 |
| TEL NO |
TELENOR ASA |
905 |
427,073 |
0.0721 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
424,353 |
0.0716 |
| IMI LN |
IMI PLC |
337 |
423,903 |
0.0715 |
| BNZL LN |
BUNZL PLC |
407 |
418,811 |
0.0707 |
| RXL FP |
REXEL SA |
301 |
418,539 |
0.0706 |
| FORTUM FH |
FORTUM OYJ |
572 |
414,882 |
0.07 |
| PSON LN |
PEARSON PLC |
864 |
408,634 |
0.069 |
| SGE LN |
Sage Group PLC/The |
1,218 |
407,947 |
0.0688 |
| TEN IM |
TENARIS SA |
443 |
406,380 |
0.0686 |
| BEZ LN |
BEAZLEY PLC |
748 |
401,252 |
0.0677 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
401,425 |
0.0677 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
400,476 |
0.0676 |
| BKT SQ |
Bankinter |
724 |
397,913 |
0.0671 |
| BVI FP |
BUREAU VERITAS SA |
428 |
396,031 |
0.0668 |
| PEO PW |
BANK PEKAO SA |
198 |
390,033 |
0.0658 |
| EVO SS |
EVOLUTION AB |
168 |
387,368 |
0.0654 |
| SPIE FP |
SPIE SA |
209 |
386,929 |
0.0653 |
| HOT GY |
HOCHTIEF AG |
20 |
381,860 |
0.0644 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
379,208 |
0.064 |
| AKRBP NO |
AKER BP ASA |
370 |
378,873 |
0.0639 |
| LI FP |
KLEPIERRE |
289 |
375,886 |
0.0634 |
| CON GY |
Continental AG |
140 |
372,600 |
0.0629 |
| EN FP |
Bouygues SA |
204 |
372,647 |
0.0629 |
| MNG LN |
M&G PLC |
2,664 |
371,589 |
0.0627 |
| MOWI NO |
MOWI ASA |
584 |
369,994 |
0.0624 |
| HSX LN |
HISCOX LTD |
484 |
363,224 |
0.0613 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
360,168 |
0.0608 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
358,778 |
0.0605 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
357,725 |
0.0604 |
| G1A GY |
GEA GROUP AG |
169 |
356,960 |
0.0602 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
347,159 |
0.0586 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
346,463 |
0.0585 |
| KBX GY |
KNORR-BREMSE AG |
92 |
346,645 |
0.0585 |
| SVT LN |
SEVERN TRENT PLC |
287 |
345,428 |
0.0583 |
| BEI GY |
Beiersdorf AG |
131 |
337,922 |
0.057 |
| SKFB SS |
SKF AB-B SHARES |
409 |
336,478 |
0.0568 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
334,319 |
0.0564 |
| ABVX FP |
ABIVAX SA |
106 |
329,502 |
0.0556 |
| EPIB SS |
EPIROC AB-B |
424 |
329,797 |
0.0556 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
328,398 |
0.0554 |
| HEIO NA |
Heineken Holding NV |
141 |
328,214 |
0.0554 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
327,251 |
0.0552 |
| OMV AV |
OMV AG |
160 |
326,356 |
0.0551 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
325,929 |
0.055 |
| IG IM |
Italgas |
847 |
325,277 |
0.0549 |
| PNDORA DC |
PANDORA A/S |
105 |
325,636 |
0.0549 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
320,143 |
0.054 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
319,637 |
0.0539 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
316,924 |
0.0535 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
315,210 |
0.0532 |
| HMB SS |
Hennes & Mauritz AB |
571 |
314,174 |
0.053 |
| LPP PW |
LPP SA |
2 |
312,286 |
0.0527 |
| COLOB DC |
COLOPLAST-B |
171 |
310,584 |
0.0524 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
308,288 |
0.052 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
304,710 |
0.0514 |
| INDUC SS |
Industrivarden AB C Free |
178 |
304,149 |
0.0513 |
| ORK NO |
ORKLA ASA |
926 |
302,991 |
0.0511 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
302,040 |
0.051 |
| ADDTB SS |
ADDTECH AB |
280 |
301,656 |
0.0509 |
| DCC LN |
DCC |
117 |
301,232 |
0.0508 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
299,701 |
0.0506 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
299,562 |
0.0505 |
| DHER GY |
DELIVERY HERO SE |
226 |
298,695 |
0.0504 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
293,790 |
0.0496 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,535 |
0.049 |
| KGF LN |
KINGFISHER PLC |
2,475 |
289,102 |
0.0488 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
287,127 |
0.0484 |
| SCR FP |
SCOR SE |
249 |
287,054 |
0.0484 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
284,642 |
0.048 |
| EXO NA |
EXOR NV |
118 |
283,012 |
0.0477 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
282,688 |
0.0477 |
| FRES LN |
FRESNILLO PLC |
224 |
281,389 |
0.0475 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
280,237 |
0.0473 |
| WISE LN |
WISE PLC |
814 |
280,114 |
0.0473 |
| REC IM |
RECORDATI SPA |
151 |
279,005 |
0.0471 |
| TLX GY |
Talanx AG |
73 |
279,287 |
0.0471 |
| AM FP |
Dassault Aviation S.A. |
26 |
275,997 |
0.0466 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
275,749 |
0.0465 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
273,995 |
0.0462 |
| ABF LN |
Associated British Foods PLC |
348 |
273,297 |
0.0461 |
| KESKOB FH |
Kesko B |
379 |
268,991 |
0.0454 |
| BNR GY |
BRENNTAG SE |
138 |
268,683 |
0.0453 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
268,693 |
0.0453 |
| ANA SQ |
Acciona S.A. |
26 |
267,897 |
0.0452 |
| ICG LN |
ICG PLC |
368 |
268,026 |
0.0452 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
267,983 |
0.0452 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
265,620 |
0.0448 |
| EDEN FP |
EDENRED |
324 |
265,171 |
0.0447 |
| ALO FP |
ALSTOM |
445 |
261,341 |
0.0441 |
| QIA GY |
QIAGEN NV |
225 |
261,302 |
0.0441 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
258,628 |
0.0436 |
| RED SQ |
REDEIA CORP SA |
467 |
256,834 |
0.0433 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
255,298 |
0.0431 |
| WTB LN |
WHITBREAD PLC |
246 |
252,933 |
0.0427 |
| UHR SE |
Swatch Group AG/The |
31 |
252,650 |
0.0426 |
| BEIJB SS |
BEIJER REF AB |
579 |
249,245 |
0.042 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
248,796 |
0.042 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
247,792 |
0.0418 |
| TRYG DC |
TRYG A/S |
338 |
248,051 |
0.0418 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
243,942 |
0.0411 |
| SYENS BB |
SYENSQO SA |
101 |
242,787 |
0.0409 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
241,598 |
0.0407 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
239,154 |
0.0403 |
| BRBY LN |
Burberry Group PLC |
513 |
236,199 |
0.0398 |
| RNO FP |
Renault SA |
232 |
233,835 |
0.0394 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
233,247 |
0.0393 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
229,440 |
0.0387 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
228,536 |
0.0385 |
| MBK PW |
MBANK SA |
19 |
227,960 |
0.0384 |
| FHZN SE |
Flughafen Zurich |
23 |
223,536 |
0.0377 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
221,725 |
0.0374 |
| SIGN SE |
SIG GROUP AG |
454 |
220,443 |
0.0372 |
| ELISA FH |
ELISA OYJ |
161 |
219,670 |
0.037 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
219,403 |
0.037 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
217,983 |
0.0368 |
| HAG GY |
HENSOLDT AG |
87 |
217,802 |
0.0367 |
| SW FP |
SODEXO SA |
120 |
217,204 |
0.0366 |
| JMT PL |
JERONIMO MARTINS |
345 |
215,236 |
0.0363 |
| VOLVA SS |
VOLVO AB |
200 |
211,905 |
0.0357 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
211,161 |
0.0356 |
| CTEC LN |
ConvaTec Group |
2,432 |
210,647 |
0.0355 |
| G24 GY |
SCOUT24 SE |
79 |
208,793 |
0.0352 |
| GFC FP |
Gecina SA |
76 |
200,864 |
0.0339 |
| ZAL GY |
Zalando SE |
219 |
200,261 |
0.0338 |
| AAK SS |
AAK AB |
267 |
198,872 |
0.0335 |
| IMCD NA |
IMCD NV |
67 |
198,512 |
0.0335 |
| GET FP |
GETLINK SE |
293 |
198,081 |
0.0334 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,929 |
0.0334 |
| PSN LN |
Persimmon PLC |
451 |
198,329 |
0.0334 |
| BMED IM |
Banca Mediolanum |
243 |
195,796 |
0.033 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,584 |
0.033 |
| AUTO LN |
Auto Trader Group |
952 |
192,188 |
0.0324 |
| GF SE |
GEORG FISCHER AG |
111 |
187,618 |
0.0316 |
| BMW3 GY |
BMW AG Pref |
83 |
183,882 |
0.031 |
| INDT SS |
INDUTRADE AB |
300 |
183,966 |
0.031 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
174,937 |
0.0295 |
| ENT LN |
ENTAIN PLC |
766 |
174,792 |
0.0295 |
| ADP FP |
ADP |
43 |
173,235 |
0.0292 |
| IPN FP |
IPSEN |
30 |
170,859 |
0.0288 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,937 |
0.0283 |
| R3NK GY |
RENK GROUP AG |
102 |
167,181 |
0.0282 |
| DNP PW |
DINO POLSKA SA |
670 |
165,390 |
0.0279 |
| MNDI LN |
MONDI PLC |
536 |
161,526 |
0.0272 |
| AYV FP |
AYVENS SA |
361 |
155,900 |
0.0263 |
| RMV LN |
RIGHTMOVE PLC |
884 |
156,236 |
0.0263 |
| SDR LN |
SCHRODERS PLC |
627 |
153,443 |
0.0259 |
| BIM FP |
BIOMERIEUX |
61 |
148,733 |
0.0251 |
| MB IM |
MEDIOBANCA SPA |
157 |
148,743 |
0.0251 |
| EVD GY |
CTS EVENTIM |
80 |
148,252 |
0.025 |
| RAND NA |
RANDSTAD NV |
155 |
148,196 |
0.025 |
| FRA GY |
FRAPORT AG |
54 |
140,470 |
0.0237 |
| EMSN SE |
Ems Chemie I |
5 |
138,605 |
0.0234 |
| ANDR AV |
ANDRITZ AG |
48 |
138,426 |
0.0233 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,856 |
0.0224 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,403 |
0.0223 |
| AVOL SE |
AVOLTA AG |
65 |
130,848 |
0.022 |
| NEM GY |
NEMETSCHEK SE |
66 |
127,927 |
0.0216 |
| COV FP |
COVIVIO |
65 |
125,282 |
0.0211 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
124,903 |
0.021 |
| AXFO SS |
AXFOOD AB |
147 |
123,941 |
0.0209 |
| KGX GY |
Kion Group GmbH |
81 |
123,576 |
0.0208 |
| AMUN FP |
Amundi |
40 |
122,383 |
0.0206 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,964 |
0.0204 |
| VSURE SS |
VERISURE PLC |
318 |
119,185 |
0.0201 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
118,057 |
0.0199 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,299 |
0.0198 |
| CAST SS |
CASTELLUM AB |
298 |
117,616 |
0.0198 |
| DEMANT DC |
DEMANT A/S |
96 |
117,638 |
0.0198 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
105,289 |
0.0177 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
104,425 |
0.0176 |
| EVK GY |
Evonik Industries AG |
176 |
102,214 |
0.0172 |
| AMV0 GY |
AUMOVIO SE |
70 |
101,443 |
0.0171 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
99,503 |
0.0168 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,694 |
0.0168 |
| GETIB SS |
GETINGE AB |
156 |
99,188 |
0.0167 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
99,383 |
0.0167 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
99,237 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
98,562 |
0.0166 |
| TEMN SE |
TEMENOS AG - REG |
39 |
98,727 |
0.0166 |
| BC8 GY |
BECHTLE AG |
89 |
96,991 |
0.0163 |
| CSG NA |
CSG NV |
191 |
97,085 |
0.0163 |
| RAA GY |
RATIONAL AG |
4 |
96,153 |
0.0162 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,835 |
0.0161 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
94,294 |
0.0159 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
94,566 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,901 |
0.0158 |
| BOL FP |
BOLLORE |
454 |
89,807 |
0.0151 |
| 股票合計 |
|
|
583,296,461 |
98.4802 |