| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
27,581,398 |
4.4155 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,492,346 |
2.32 |
| ROP SE |
ROCHE HOLDING AG |
895 |
13,199,903 |
2.1131 |
| NOVN SE |
Novartis AG |
2,372 |
11,972,191 |
1.9166 |
| SHEL LN |
SHELL PLC |
7,125 |
10,533,041 |
1.6862 |
| NESN SE |
Nestle SA |
3,273 |
10,485,829 |
1.6786 |
| AZN LN |
AstraZeneca PLC |
1,904 |
10,034,238 |
1.6063 |
| SIE GY |
Siemens AG |
932 |
9,741,717 |
1.5595 |
| SAP GY |
SAP SE |
1,307 |
9,114,091 |
1.459 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,692,816 |
1.3916 |
| ALV GY |
Allianz SE |
484 |
8,030,221 |
1.2855 |
| SU FP |
Schneider Electric SE |
689 |
7,489,218 |
1.1989 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
6,953,650 |
1.1132 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,914,403 |
1.1069 |
| UBSG SE |
UBS Group AG |
3,976 |
6,839,225 |
1.0948 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,673,433 |
1.0683 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,522,644 |
1.0442 |
| ABBN SE |
ABB Ltd |
1,969 |
6,129,402 |
0.9812 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
6,028,455 |
0.9651 |
| UCG IM |
UniCredit SpA |
1,918 |
6,010,788 |
0.9622 |
| AIR FP |
Airbus SE |
742 |
5,602,599 |
0.8969 |
| ULVR LN |
Unilever PLC |
2,677 |
5,571,558 |
0.8919 |
| SAF FP |
Safran SA |
437 |
5,533,049 |
0.8857 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,372,857 |
0.8601 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,319,011 |
0.8515 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,215,616 |
0.8349 |
| AI FP |
Air Liquide SA |
806 |
5,035,006 |
0.806 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,937,134 |
0.7903 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,917,908 |
0.7873 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,859,928 |
0.778 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,703,446 |
0.7529 |
| BP/ LN |
BP PLC |
19,914 |
4,625,185 |
0.7404 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,601,403 |
0.7366 |
| OR FP |
L'Oreal SA |
301 |
4,400,865 |
0.7045 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,383,667 |
0.7017 |
| GSK LN |
GSK PLC |
5,063 |
4,165,412 |
0.6668 |
| INGA NA |
ING Groep NV |
3,676 |
4,113,461 |
0.6585 |
| SAN FP |
SANOFI |
1,410 |
4,111,514 |
0.6582 |
| BARC LN |
Barclays PLC |
17,436 |
3,758,654 |
0.6017 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,633,849 |
0.5817 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,420,356 |
0.5475 |
| CS FP |
AXA SA |
2,078 |
3,414,401 |
0.5466 |
| ENEL IM |
Enel SpA |
9,626 |
3,413,617 |
0.5464 |
| GLEN LN |
Glencore PLC |
12,954 |
3,343,530 |
0.5352 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,342,974 |
0.5351 |
| NG/ LN |
National Grid PLC |
6,513 |
3,314,780 |
0.5306 |
| INVEB SS |
Investor AB |
2,309 |
3,207,099 |
0.5134 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,195,853 |
0.5116 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,168,169 |
0.5071 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,090,167 |
0.4947 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,055,403 |
0.4891 |
| DG FP |
Vinci SA |
621 |
2,744,678 |
0.4393 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,705,198 |
0.433 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,642,219 |
0.4229 |
| REL LN |
RELX PLC |
2,271 |
2,620,982 |
0.4195 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,594,945 |
0.4154 |
| RMS FP |
Hermes International |
44 |
2,590,473 |
0.4147 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,557,153 |
0.4093 |
| ARGX BB |
ARGENX SE |
79 |
2,543,157 |
0.4071 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,484,034 |
0.3976 |
| GLE FP |
Societe Generale SA |
880 |
2,479,512 |
0.3969 |
| RHM GY |
RHEINMETALL AG |
59 |
2,472,941 |
0.3958 |
| VOLVB SS |
Volvo AB |
2,055 |
2,400,784 |
0.3843 |
| BAYN GY |
Bayer AG |
1,293 |
2,335,034 |
0.3738 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,332,282 |
0.3733 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,312,065 |
0.3701 |
| BAS GY |
BASF SE |
1,174 |
2,292,872 |
0.367 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,273,530 |
0.3639 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,268,670 |
0.3631 |
| DGE LN |
Diageo PLC |
2,927 |
2,255,873 |
0.3611 |
| EL FP |
EssilorLuxottica SA |
373 |
2,246,729 |
0.3596 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,230,581 |
0.357 |
| ENGI FP |
Engie SA |
2,350 |
2,199,846 |
0.3521 |
| LONN SE |
Lonza Group AG |
93 |
2,176,653 |
0.3484 |
| PRX NA |
PROSUS |
1,545 |
2,174,027 |
0.348 |
| SREN SE |
Swiss Re AG |
387 |
2,159,638 |
0.3457 |
| ENI IM |
Eni SpA |
2,355 |
2,064,606 |
0.3305 |
| NOKIA FH |
Nokia |
6,401 |
2,045,819 |
0.3275 |
| RACE IM |
Ferrari NV |
149 |
2,018,930 |
0.3232 |
| BN FP |
Danone SA |
805 |
1,983,317 |
0.3175 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,973,702 |
0.3159 |
| EOAN GY |
E.ON SE |
2,917 |
1,894,481 |
0.3032 |
| HLN LN |
HALEON PLC |
11,709 |
1,884,343 |
0.3016 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,838,088 |
0.2942 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,834,964 |
0.2937 |
| RWE GY |
RWE AG |
859 |
1,830,936 |
0.2931 |
| HOLN SE |
HOLCIM LTD |
641 |
1,798,873 |
0.2879 |
| SAND SS |
Sandvik AB |
1,352 |
1,762,023 |
0.282 |
| DSV DC |
DSV A/S |
251 |
1,753,436 |
0.2807 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,721,652 |
0.2756 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,666,388 |
0.2667 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,647,127 |
0.2636 |
| TSCO LN |
Tesco PLC |
8,196 |
1,644,995 |
0.2633 |
| SSE LN |
SSE PLC |
1,585 |
1,635,438 |
0.2618 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,632,286 |
0.2613 |
| III LN |
3i Group PLC |
1,265 |
1,615,191 |
0.2585 |
| ORA FP |
Orange SA |
2,737 |
1,613,941 |
0.2583 |
| LR FP |
Legrand SA |
325 |
1,612,573 |
0.2581 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,603,127 |
0.2566 |
| EXPN LN |
Experian PLC |
1,207 |
1,556,368 |
0.2491 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,548,568 |
0.2479 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,536,975 |
0.246 |
| SIKA SE |
SIKA AG-BR |
205 |
1,530,495 |
0.245 |
| PRU LN |
Prudential PLC |
3,340 |
1,515,291 |
0.2425 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,506,601 |
0.2411 |
| REP SQ |
Repsol SA |
1,464 |
1,477,345 |
0.2365 |
| ALC SE |
ALCON INC |
622 |
1,459,251 |
0.2336 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,456,096 |
0.2331 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,406,243 |
0.2251 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,397,328 |
0.2236 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,378,157 |
0.2206 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,328,283 |
0.2126 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,315,257 |
0.2105 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,313,986 |
0.2103 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,313,604 |
0.2102 |
| MT NA |
ArcelorMittal |
556 |
1,300,667 |
0.2082 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,284,247 |
0.2055 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,279,285 |
0.2048 |
| UCB BB |
UCB SA |
153 |
1,253,852 |
0.2007 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,227,976 |
0.1965 |
| ADS GY |
adidas AG |
212 |
1,226,025 |
0.1962 |
| CBK GY |
Commerzbank AG |
827 |
1,218,383 |
0.195 |
| AV/ LN |
Aviva PLC |
3,842 |
1,217,200 |
0.1948 |
| PUB FP |
Publicis Groupe SA |
311 |
1,205,988 |
0.193 |
| EQNR NO |
EQUINOR ASA |
883 |
1,195,124 |
0.1913 |
| DNB NO |
DNB ASA |
1,105 |
1,187,613 |
0.1901 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,182,298 |
0.1892 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,166,091 |
0.1866 |
| FER SQ |
FERROVIAL SE |
579 |
1,160,361 |
0.1857 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,146,814 |
0.1835 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,141,504 |
0.1827 |
| HO FP |
Thales SA |
122 |
1,140,684 |
0.1826 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,138,337 |
0.1822 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,117,534 |
0.1789 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,111,131 |
0.1778 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,104,345 |
0.1767 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,102,146 |
0.1764 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,096,839 |
0.1755 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,083,917 |
0.1735 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,083,124 |
0.1733 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,075,660 |
0.1722 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,063,692 |
0.1702 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,055,935 |
0.169 |
| LDO IM |
Leonardo |
515 |
1,050,708 |
0.1682 |
| VIE FP |
Veolia Environnement SA |
827 |
1,048,334 |
0.1678 |
| PKN PW |
ORLEN SA |
787 |
1,046,668 |
0.1675 |
| NXT LN |
NEXT PLC |
155 |
1,030,354 |
0.1649 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,022,891 |
0.1637 |
| NN NA |
NN Group NV |
347 |
992,194 |
0.1588 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
984,417 |
0.1575 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
973,057 |
0.1557 |
| GEBN SE |
Geberit AG |
42 |
969,626 |
0.1552 |
| AENA SQ |
AENA SME SA |
951 |
964,982 |
0.1544 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
959,431 |
0.1535 |
| HEXAB SS |
Hexagon AB |
2,824 |
957,428 |
0.1532 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
956,580 |
0.1531 |
| AMRZ SE |
AMRIZE LTD |
656 |
946,866 |
0.1515 |
| HEIA NA |
Heineken NV |
341 |
934,898 |
0.1496 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
934,452 |
0.1495 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
919,061 |
0.1471 |
| KER FP |
Kering SA |
96 |
914,574 |
0.1464 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
899,393 |
0.1439 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
894,434 |
0.1431 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
894,019 |
0.1431 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
882,043 |
0.1412 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
882,323 |
0.1412 |
| MRK GY |
MERCK KGAA |
171 |
881,585 |
0.1411 |
| CAP FP |
Capgemini SE |
211 |
875,588 |
0.1401 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
870,111 |
0.1392 |
| SAABB SS |
SAAB AB |
395 |
854,042 |
0.1367 |
| GMAB DC |
GENMAB A/S |
80 |
841,884 |
0.1347 |
| VACN SE |
VAT GROUP AG |
35 |
840,912 |
0.1346 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
837,005 |
0.1339 |
| BAER SE |
Julius Baer Group Ltd |
276 |
831,260 |
0.133 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
826,354 |
0.1322 |
| ACA FP |
Credit Agricole SA |
1,159 |
823,963 |
0.1319 |
| SGSN SE |
SGS SA-REG |
219 |
814,805 |
0.1304 |
| HLMA LN |
HALMA PLC |
522 |
807,349 |
0.1292 |
| SCMN SE |
Swisscom AG |
32 |
805,274 |
0.1289 |
| PGHN SE |
Partners Group AG |
28 |
802,280 |
0.1284 |
| EQT SS |
EQT AB |
704 |
798,519 |
0.1278 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
792,172 |
0.1268 |
| SGRO LN |
SEGRO PLC |
1,882 |
787,076 |
0.126 |
| WKL NA |
Wolters Kluwer NV |
294 |
785,233 |
0.1257 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
780,459 |
0.1249 |
| KNEBV FH |
KONE OYJ-B |
402 |
780,181 |
0.1248 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
778,202 |
0.1245 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
777,254 |
0.1244 |
| EPIA SS |
EPIROC AB-A |
848 |
757,434 |
0.1212 |
| DSY FP |
Dassault Systemes SE |
894 |
754,621 |
0.1208 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
751,920 |
0.1203 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
747,760 |
0.1197 |
| FBK IM |
Finecobank |
828 |
732,839 |
0.1173 |
| ESSITYB SS |
Essity AB |
770 |
728,984 |
0.1167 |
| ALFA SS |
ALFA LAVAL AB |
380 |
724,122 |
0.1159 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
723,382 |
0.1158 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
721,421 |
0.1154 |
| EDP PL |
EDP SA |
4,160 |
718,404 |
0.115 |
| BOL SS |
BOLIDEN AB |
367 |
703,303 |
0.1125 |
| KYGA ID |
KERRY GROUP PLC |
221 |
700,574 |
0.1121 |
| VNA GY |
Vonovia SE |
948 |
700,266 |
0.1121 |
| ENX FP |
EURONEXT NV |
114 |
696,010 |
0.1114 |
| INF LN |
INFORMA PLC |
1,771 |
693,641 |
0.111 |
| BT/A LN |
BT Group PLC |
7,676 |
686,468 |
0.1098 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
681,833 |
0.1091 |
| ELE SQ |
Endesa |
431 |
673,024 |
0.1077 |
| TRN IM |
TERNA SPA |
1,837 |
672,659 |
0.1076 |
| WRT1V FH |
WARTSILA OYJ |
618 |
670,366 |
0.1073 |
| NESTE FH |
NESTE OYJ |
570 |
663,737 |
0.1062 |
| AGS BB |
AGEAS |
241 |
658,938 |
0.1054 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
647,739 |
0.1036 |
| BG AV |
BAWAG GROUP AG |
98 |
645,417 |
0.1033 |
| TEF SQ |
Telefonica SA |
4,663 |
633,828 |
0.1014 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
628,703 |
0.1006 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
625,099 |
0.1 |
| METSO FH |
METSO OYJ |
938 |
623,346 |
0.0997 |
| SY1 GY |
Symrise AG |
181 |
616,385 |
0.0986 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
614,636 |
0.0983 |
| RI FP |
Pernod Ricard SA |
238 |
611,727 |
0.0979 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
610,306 |
0.0977 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
604,230 |
0.0967 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
598,540 |
0.0958 |
| RO SE |
Roche Hldgs (BR) |
40 |
598,222 |
0.0957 |
| SRG IM |
Snam SpA |
2,756 |
597,084 |
0.0955 |
| PST IM |
Poste Italiane |
581 |
592,357 |
0.0948 |
| SGE LN |
Sage Group PLC/The |
1,218 |
585,710 |
0.0937 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
574,212 |
0.0919 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
571,352 |
0.0914 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
567,057 |
0.0907 |
| CARLB DC |
CARLSBERG AS-B |
128 |
566,359 |
0.0906 |
| AKZA NA |
Akzo Nobel NV |
249 |
563,015 |
0.0901 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
562,433 |
0.09 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
558,777 |
0.0894 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
558,922 |
0.0894 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
550,011 |
0.088 |
| CCH LN |
Coca-Cola HBC AG |
272 |
546,396 |
0.0874 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
541,384 |
0.0866 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
538,556 |
0.0862 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
532,654 |
0.0852 |
| ITRK LN |
Intertek Group PLC |
209 |
531,623 |
0.0851 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
532,183 |
0.0851 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
517,457 |
0.0828 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
517,206 |
0.0827 |
| MONC IM |
Moncler |
285 |
512,240 |
0.082 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
512,160 |
0.0819 |
| DPLM LN |
DIPLOMA PLC |
163 |
510,733 |
0.0817 |
| BNZL LN |
BUNZL PLC |
407 |
495,582 |
0.0793 |
| STMN SE |
Straumann Hld N |
134 |
495,676 |
0.0793 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
494,474 |
0.0791 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
487,272 |
0.078 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
484,256 |
0.0775 |
| STLAM IM |
STELLANTIS NV |
2,905 |
478,786 |
0.0766 |
| AGN NA |
Aegon NV |
1,619 |
478,126 |
0.0765 |
| AC FP |
ACCOR SA |
276 |
474,783 |
0.076 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
467,868 |
0.0749 |
| EVO SS |
EVOLUTION AB |
168 |
467,651 |
0.0748 |
| PSON LN |
PEARSON PLC |
864 |
460,599 |
0.0737 |
| CA FP |
Carrefour SA |
766 |
458,254 |
0.0733 |
| BKT SQ |
Bankinter |
724 |
457,265 |
0.0732 |
| IMI LN |
IMI PLC |
337 |
450,531 |
0.0721 |
| ORSTED DC |
ORSTED AS |
664 |
448,142 |
0.0717 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
447,052 |
0.0715 |
| AKRBP NO |
AKER BP ASA |
370 |
445,230 |
0.0712 |
| BVI FP |
BUREAU VERITAS SA |
428 |
443,859 |
0.071 |
| PEO PW |
BANK PEKAO SA |
198 |
440,478 |
0.0705 |
| TELIA SS |
Telia Co AB |
2,996 |
440,692 |
0.0705 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
429,792 |
0.0688 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
425,720 |
0.0681 |
| FORTUM FH |
FORTUM OYJ |
572 |
423,695 |
0.0678 |
| BEZ LN |
BEAZLEY PLC |
748 |
421,871 |
0.0675 |
| PNDORA DC |
PANDORA A/S |
105 |
421,793 |
0.0675 |
| CNA LN |
Centrica PLC |
6,257 |
421,512 |
0.0674 |
| LI FP |
KLEPIERRE |
289 |
420,496 |
0.0673 |
| G1A GY |
GEA GROUP AG |
169 |
419,584 |
0.0671 |
| TEL NO |
TELENOR ASA |
905 |
414,816 |
0.0664 |
| MOWI NO |
MOWI ASA |
584 |
410,833 |
0.0657 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
410,315 |
0.0656 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
406,898 |
0.0651 |
| OMV AV |
OMV AG |
160 |
405,583 |
0.0649 |
| MNG LN |
M&G PLC |
2,664 |
403,679 |
0.0646 |
| RXL FP |
REXEL SA |
301 |
403,310 |
0.0645 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
399,789 |
0.064 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
399,080 |
0.0638 |
| FGR FP |
EIFFAGE |
91 |
397,962 |
0.0637 |
| BEI GY |
Beiersdorf AG |
131 |
396,631 |
0.0634 |
| COLOB DC |
COLOPLAST-B |
171 |
394,073 |
0.063 |
| SVT LN |
SEVERN TRENT PLC |
287 |
389,931 |
0.0624 |
| ABVX FP |
ABIVAX SA |
106 |
387,353 |
0.062 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
386,459 |
0.0618 |
| HSX LN |
HISCOX LTD |
484 |
385,872 |
0.0617 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
380,100 |
0.0608 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
378,244 |
0.0605 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
374,613 |
0.0599 |
| TEN IM |
TENARIS SA |
443 |
370,799 |
0.0593 |
| SKFB SS |
SKF AB-B SHARES |
409 |
369,312 |
0.0591 |
| HEIO NA |
Heineken Holding NV |
141 |
363,723 |
0.0582 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
362,222 |
0.0579 |
| CON GY |
Continental AG |
140 |
362,239 |
0.0579 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
361,787 |
0.0579 |
| EDEN FP |
EDENRED |
324 |
361,351 |
0.0578 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
355,844 |
0.0569 |
| LPP PW |
LPP SA |
2 |
355,113 |
0.0568 |
| HMB SS |
Hennes & Mauritz AB |
571 |
354,686 |
0.0567 |
| KBX GY |
KNORR-BREMSE AG |
92 |
354,357 |
0.0567 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
349,317 |
0.0559 |
| EN FP |
Bouygues SA |
204 |
348,571 |
0.0558 |
| SPIE FP |
SPIE SA |
209 |
348,472 |
0.0557 |
| KGF LN |
KINGFISHER PLC |
2,475 |
342,189 |
0.0547 |
| WISE LN |
WISE PLC |
814 |
339,929 |
0.0544 |
| TLX GY |
Talanx AG |
73 |
331,209 |
0.053 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
328,703 |
0.0526 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
325,378 |
0.052 |
| ICG LN |
ICG PLC |
368 |
324,460 |
0.0519 |
| DCC LN |
DCC ENERGY PLC |
117 |
324,084 |
0.0518 |
| EPIB SS |
EPIROC AB-B |
424 |
322,901 |
0.0516 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
321,984 |
0.0515 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
320,750 |
0.0513 |
| ADDTB SS |
ADDTECH AB |
280 |
319,196 |
0.0511 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
319,162 |
0.051 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
318,245 |
0.0509 |
| INDUC SS |
Industrivarden AB C Free |
178 |
318,339 |
0.0509 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
317,829 |
0.0508 |
| HOT GY |
HOCHTIEF AG |
20 |
316,778 |
0.0507 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
316,842 |
0.0507 |
| BNR GY |
BRENNTAG SE |
138 |
315,733 |
0.0505 |
| EXO NA |
EXOR NV |
118 |
313,623 |
0.0502 |
| ABF LN |
Associated British Foods PLC |
348 |
313,338 |
0.0501 |
| KESKOB FH |
Kesko B |
379 |
312,571 |
0.05 |
| FRES LN |
FRESNILLO PLC |
224 |
311,941 |
0.0499 |
| DHER GY |
DELIVERY HERO SE |
226 |
311,657 |
0.0498 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
311,313 |
0.0498 |
| SCR FP |
SCOR SE |
249 |
311,467 |
0.0498 |
| ORK NO |
ORKLA ASA |
926 |
308,252 |
0.0493 |
| SYENS BB |
SYENSQO SA |
101 |
305,687 |
0.0489 |
| QIA GY |
QIAGEN NV |
225 |
305,124 |
0.0488 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,498 |
0.0481 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
300,335 |
0.048 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
297,005 |
0.0475 |
| REC IM |
RECORDATI SPA |
151 |
296,428 |
0.0474 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
295,468 |
0.0473 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
294,848 |
0.0472 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
293,985 |
0.047 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
288,405 |
0.0461 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
288,313 |
0.0461 |
| AM FP |
Dassault Aviation S.A. |
26 |
284,743 |
0.0455 |
| HAG GY |
HENSOLDT AG |
87 |
281,884 |
0.0451 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
280,783 |
0.0449 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
280,527 |
0.0449 |
| IG IM |
Italgas |
847 |
277,019 |
0.0443 |
| ALO FP |
ALSTOM |
445 |
265,887 |
0.0425 |
| RED SQ |
REDEIA CORP SA |
467 |
263,897 |
0.0422 |
| WTB LN |
WHITBREAD PLC |
246 |
263,678 |
0.0422 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
263,545 |
0.0421 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
262,381 |
0.042 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
262,057 |
0.0419 |
| TRYG DC |
TRYG A/S |
338 |
260,035 |
0.0416 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
259,703 |
0.0415 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
256,402 |
0.041 |
| BEIJB SS |
BEIJER REF AB |
579 |
255,365 |
0.0408 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
254,336 |
0.0407 |
| SW FP |
SODEXO SA |
120 |
254,793 |
0.0407 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
254,107 |
0.0406 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
247,626 |
0.0396 |
| INDT SS |
INDUTRADE AB |
300 |
247,255 |
0.0395 |
| SIGN SE |
SIG GROUP AG |
454 |
246,935 |
0.0395 |
| RNO FP |
Renault SA |
232 |
244,658 |
0.0391 |
| IMCD NA |
IMCD NV |
67 |
243,139 |
0.0389 |
| GF SE |
GEORG FISCHER AG |
111 |
242,646 |
0.0388 |
| CTEC LN |
ConvaTec Group |
2,432 |
241,308 |
0.0386 |
| BRBY LN |
Burberry Group PLC |
513 |
240,663 |
0.0385 |
| VOLVA SS |
VOLVO AB |
200 |
233,383 |
0.0373 |
| JMT PL |
JERONIMO MARTINS |
345 |
232,354 |
0.0371 |
| UHR SE |
Swatch Group AG/The |
31 |
231,996 |
0.0371 |
| RAND NA |
RANDSTAD NV |
155 |
228,875 |
0.0366 |
| G24 GY |
SCOUT24 SE |
79 |
227,919 |
0.0364 |
| PSN LN |
Persimmon PLC |
451 |
227,769 |
0.0364 |
| MBK PW |
MBANK SA |
19 |
226,108 |
0.0361 |
| AUTO LN |
Auto Trader Group |
952 |
224,714 |
0.0359 |
| BMED IM |
Banca Mediolanum |
243 |
218,331 |
0.0349 |
| ELISA FH |
ELISA OYJ |
161 |
216,743 |
0.0346 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
215,769 |
0.0345 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
213,754 |
0.0342 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
211,545 |
0.0338 |
| GET FP |
GETLINK SE |
293 |
211,740 |
0.0338 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
210,540 |
0.0337 |
| FHZN SE |
Flughafen Zurich |
23 |
209,171 |
0.0334 |
| GFC FP |
Gecina SA |
76 |
203,976 |
0.0326 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
203,868 |
0.0326 |
| ANA SQ |
Acciona S.A. |
26 |
203,194 |
0.0325 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
203,537 |
0.0325 |
| DNP PW |
DINO POLSKA SA |
670 |
202,804 |
0.0324 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
201,767 |
0.0323 |
| MNDI LN |
MONDI PLC |
536 |
201,349 |
0.0322 |
| RMV LN |
RIGHTMOVE PLC |
884 |
193,813 |
0.031 |
| ZAL GY |
Zalando SE |
219 |
187,223 |
0.0299 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
185,481 |
0.0296 |
| EVD GY |
CTS EVENTIM |
80 |
181,186 |
0.029 |
| IPN FP |
IPSEN |
30 |
181,708 |
0.029 |
| ENT LN |
ENTAIN PLC |
766 |
180,343 |
0.0288 |
| AAK SS |
AAK AB |
267 |
177,987 |
0.0284 |
| MAP SQ |
Mapfre S.A. |
1,073 |
176,187 |
0.0282 |
| R3NK GY |
RENK GROUP AG |
102 |
176,451 |
0.0282 |
| ADP FP |
ADP |
43 |
175,073 |
0.028 |
| BIM FP |
BIOMERIEUX |
61 |
168,944 |
0.027 |
| MB IM |
MEDIOBANCA SPA |
157 |
163,461 |
0.0261 |
| NEM GY |
NEMETSCHEK SE |
66 |
162,263 |
0.0259 |
| SDR LN |
SCHRODERS PLC |
627 |
159,215 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
155,452 |
0.0248 |
| EMSN SE |
Ems Chemie I |
5 |
153,697 |
0.0246 |
| ANDR AV |
ANDRITZ AG |
48 |
145,545 |
0.0233 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
144,502 |
0.0231 |
| AMUN FP |
Amundi |
40 |
140,211 |
0.0224 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
138,088 |
0.0221 |
| DEMANT DC |
DEMANT A/S |
96 |
137,284 |
0.0219 |
| CAST SS |
CASTELLUM AB |
298 |
134,341 |
0.0215 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
132,986 |
0.0212 |
| CSG NA |
CSG NV |
191 |
131,568 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
130,251 |
0.0208 |
| GETIB SS |
GETINGE AB |
156 |
128,677 |
0.0206 |
| FRA GY |
FRAPORT AG |
54 |
127,027 |
0.0203 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
125,701 |
0.0201 |
| COV FP |
COVIVIO |
65 |
124,817 |
0.0199 |
| EVK GY |
Evonik Industries AG |
176 |
123,254 |
0.0197 |
| AXFO SS |
AXFOOD AB |
147 |
122,046 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
121,643 |
0.0194 |
| KGX GY |
Kion Group GmbH |
81 |
121,536 |
0.0194 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,188 |
0.0192 |
| BC8 GY |
BECHTLE AG |
89 |
117,361 |
0.0187 |
| TEMN SE |
TEMENOS AG - REG |
39 |
116,467 |
0.0186 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
115,209 |
0.0184 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
112,555 |
0.018 |
| VSURE SS |
VERISURE PLC |
318 |
108,744 |
0.0174 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
108,334 |
0.0173 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
107,262 |
0.0171 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
105,419 |
0.0168 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,455 |
0.0168 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
102,842 |
0.0164 |
| INPST NA |
INPOST SA |
177 |
102,329 |
0.0163 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
102,185 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,483 |
0.0152 |
| RAA GY |
RATIONAL AG |
4 |
93,350 |
0.0149 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,655 |
0.0146 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
87,296 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
64,907 |
0.0103 |
| 股票合計 |
|
|
612,744,140 |
98.0717 |