| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
26,527,547 |
4.3255 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,303,087 |
2.3322 |
| ROP SE |
ROCHE HOLDING AG |
895 |
12,385,068 |
2.0194 |
| NOVN SE |
Novartis AG |
2,372 |
11,467,894 |
1.8699 |
| SHEL LN |
SHELL PLC |
7,125 |
10,238,845 |
1.6695 |
| NESN SE |
Nestle SA |
3,273 |
10,118,806 |
1.6499 |
| AZN LN |
AstraZeneca PLC |
1,904 |
9,792,555 |
1.5967 |
| SIE GY |
Siemens AG |
932 |
9,786,064 |
1.5957 |
| SAP GY |
SAP SE |
1,307 |
9,173,085 |
1.4957 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,553,842 |
1.3947 |
| ALV GY |
Allianz SE |
484 |
8,021,640 |
1.3079 |
| SU FP |
Schneider Electric SE |
689 |
7,462,526 |
1.2168 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
7,002,828 |
1.1418 |
| UBSG SE |
UBS Group AG |
3,976 |
6,905,590 |
1.126 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,783,859 |
1.1061 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,575,939 |
1.0722 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,453,695 |
1.0523 |
| ABBN SE |
ABB Ltd |
1,969 |
6,101,261 |
0.9948 |
| UCG IM |
UniCredit SpA |
1,918 |
5,933,145 |
0.9674 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
5,814,009 |
0.948 |
| ULVR LN |
Unilever PLC |
2,677 |
5,493,480 |
0.8957 |
| SAF FP |
Safran SA |
437 |
5,414,337 |
0.8828 |
| AIR FP |
Airbus SE |
742 |
5,380,626 |
0.8773 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,245,616 |
0.8553 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,232,983 |
0.8532 |
| AI FP |
Air Liquide SA |
806 |
5,023,902 |
0.8191 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,018,150 |
0.8182 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,832,451 |
0.7879 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,689,368 |
0.7646 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,682,730 |
0.7635 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,571,874 |
0.7454 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,555,799 |
0.7428 |
| BP/ LN |
BP PLC |
19,914 |
4,402,292 |
0.7178 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,332,634 |
0.7064 |
| OR FP |
L'Oreal SA |
301 |
4,257,185 |
0.6941 |
| INGA NA |
ING Groep NV |
3,676 |
4,119,985 |
0.6717 |
| GSK LN |
GSK PLC |
5,063 |
4,032,139 |
0.6574 |
| SAN FP |
SANOFI |
1,410 |
3,981,721 |
0.6492 |
| BARC LN |
Barclays PLC |
17,436 |
3,720,764 |
0.6067 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,534,756 |
0.5763 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,429,160 |
0.5591 |
| ENEL IM |
Enel SpA |
9,626 |
3,334,086 |
0.5436 |
| GLEN LN |
Glencore PLC |
12,954 |
3,315,075 |
0.5405 |
| CS FP |
AXA SA |
2,078 |
3,292,734 |
0.5369 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,291,663 |
0.5367 |
| NG/ LN |
National Grid PLC |
6,513 |
3,274,175 |
0.5338 |
| INVEB SS |
Investor AB |
2,309 |
3,150,035 |
0.5136 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,140,399 |
0.512 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,128,079 |
0.51 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,027,961 |
0.4937 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,975,517 |
0.4851 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,799,578 |
0.4564 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,659,105 |
0.4335 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,656,009 |
0.433 |
| REL LN |
RELX PLC |
2,271 |
2,607,285 |
0.4251 |
| DG FP |
Vinci SA |
621 |
2,583,331 |
0.4212 |
| RMS FP |
Hermes International |
44 |
2,557,517 |
0.417 |
| ARGX BB |
ARGENX SE |
79 |
2,543,119 |
0.4146 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,507,740 |
0.4089 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,467,075 |
0.4022 |
| RHM GY |
RHEINMETALL AG |
59 |
2,409,472 |
0.3928 |
| GLE FP |
Societe Generale SA |
880 |
2,350,457 |
0.3832 |
| VOLVB SS |
Volvo AB |
2,055 |
2,349,499 |
0.3831 |
| BAYN GY |
Bayer AG |
1,293 |
2,331,218 |
0.3801 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,324,084 |
0.3789 |
| BAS GY |
BASF SE |
1,174 |
2,286,726 |
0.3728 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,283,662 |
0.3723 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,258,612 |
0.3682 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,221,554 |
0.3622 |
| EL FP |
EssilorLuxottica SA |
373 |
2,198,931 |
0.3585 |
| PRX NA |
PROSUS |
1,545 |
2,177,214 |
0.355 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,170,264 |
0.3538 |
| DGE LN |
Diageo PLC |
2,927 |
2,149,313 |
0.3504 |
| SREN SE |
Swiss Re AG |
387 |
2,133,481 |
0.3478 |
| ENGI FP |
Engie SA |
2,350 |
2,125,381 |
0.3465 |
| LONN SE |
Lonza Group AG |
93 |
2,103,315 |
0.3429 |
| NOKIA FH |
Nokia |
6,401 |
2,053,981 |
0.3349 |
| ENI IM |
Eni SpA |
2,355 |
2,017,781 |
0.329 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,999,109 |
0.3259 |
| RACE IM |
Ferrari NV |
149 |
1,996,723 |
0.3255 |
| EOAN GY |
E.ON SE |
2,917 |
1,908,931 |
0.3112 |
| BN FP |
Danone SA |
805 |
1,902,417 |
0.3102 |
| HLN LN |
HALEON PLC |
11,709 |
1,852,416 |
0.302 |
| RWE GY |
RWE AG |
859 |
1,851,915 |
0.3019 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,794,923 |
0.2926 |
| HOLN SE |
HOLCIM LTD |
641 |
1,786,108 |
0.2912 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,782,365 |
0.2906 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,723,888 |
0.281 |
| SAND SS |
Sandvik AB |
1,352 |
1,716,313 |
0.2798 |
| DSV DC |
DSV A/S |
251 |
1,675,746 |
0.2732 |
| SSE LN |
SSE PLC |
1,585 |
1,667,834 |
0.2719 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,661,599 |
0.2709 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,658,552 |
0.2704 |
| LR FP |
Legrand SA |
325 |
1,631,582 |
0.266 |
| TSCO LN |
Tesco PLC |
8,196 |
1,610,416 |
0.2625 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,596,532 |
0.2603 |
| EXPN LN |
Experian PLC |
1,207 |
1,578,654 |
0.2574 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,554,210 |
0.2534 |
| ORA FP |
Orange SA |
2,737 |
1,550,139 |
0.2527 |
| SIKA SE |
SIKA AG-BR |
205 |
1,544,241 |
0.2518 |
| III LN |
3i Group PLC |
1,265 |
1,537,109 |
0.2506 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,526,449 |
0.2489 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,505,214 |
0.2454 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,469,542 |
0.2396 |
| REP SQ |
Repsol SA |
1,464 |
1,466,701 |
0.2391 |
| PRU LN |
Prudential PLC |
3,340 |
1,460,929 |
0.2382 |
| ALC SE |
ALCON INC |
622 |
1,428,691 |
0.2329 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,411,954 |
0.2302 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,362,987 |
0.2222 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,347,766 |
0.2197 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,332,229 |
0.2172 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,328,551 |
0.2166 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,318,167 |
0.2149 |
| MT NA |
ArcelorMittal |
556 |
1,310,288 |
0.2136 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,297,671 |
0.2115 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,290,908 |
0.2104 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,287,317 |
0.2099 |
| CBK GY |
Commerzbank AG |
827 |
1,221,961 |
0.1992 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,213,638 |
0.1978 |
| UCB BB |
UCB SA |
153 |
1,211,070 |
0.1974 |
| AV/ LN |
Aviva PLC |
3,842 |
1,205,738 |
0.1966 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,200,034 |
0.1956 |
| EQNR NO |
EQUINOR ASA |
883 |
1,194,418 |
0.1947 |
| DNB NO |
DNB ASA |
1,105 |
1,193,824 |
0.1946 |
| ADS GY |
adidas AG |
212 |
1,180,037 |
0.1924 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,175,254 |
0.1916 |
| PUB FP |
Publicis Groupe SA |
311 |
1,154,251 |
0.1882 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,143,818 |
0.1865 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,134,128 |
0.1849 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,117,067 |
0.1821 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,111,419 |
0.1812 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,099,890 |
0.1793 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,097,962 |
0.179 |
| HO FP |
Thales SA |
122 |
1,093,073 |
0.1782 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,092,347 |
0.1781 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,091,669 |
0.178 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,089,186 |
0.1776 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,075,656 |
0.1753 |
| FER SQ |
FERROVIAL SE |
579 |
1,072,859 |
0.1749 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,065,737 |
0.1737 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,051,764 |
0.1714 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,047,433 |
0.1707 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,041,808 |
0.1698 |
| NXT LN |
NEXT PLC |
155 |
1,037,276 |
0.1691 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,030,206 |
0.1679 |
| PKN PW |
ORLEN SA |
787 |
1,028,386 |
0.1676 |
| NN NA |
NN Group NV |
347 |
992,528 |
0.1618 |
| VIE FP |
Veolia Environnement SA |
827 |
991,191 |
0.1616 |
| LDO IM |
Leonardo |
515 |
979,263 |
0.1596 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
961,499 |
0.1567 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
957,926 |
0.1561 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
954,809 |
0.1556 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
943,378 |
0.1538 |
| GEBN SE |
Geberit AG |
42 |
939,341 |
0.1531 |
| HEXAB SS |
Hexagon AB |
2,824 |
933,078 |
0.1521 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
928,784 |
0.1514 |
| AENA SQ |
AENA SME SA |
951 |
923,735 |
0.1506 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
923,410 |
0.1505 |
| AMRZ SE |
AMRIZE LTD |
656 |
914,467 |
0.1491 |
| HEIA NA |
Heineken NV |
341 |
911,429 |
0.1486 |
| KER FP |
Kering SA |
96 |
896,653 |
0.1462 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
885,827 |
0.1444 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
880,188 |
0.1435 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
879,308 |
0.1433 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
875,431 |
0.1427 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
874,591 |
0.1426 |
| MRK GY |
MERCK KGAA |
171 |
873,866 |
0.1424 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
865,890 |
0.1411 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
848,049 |
0.1382 |
| GMAB DC |
GENMAB A/S |
80 |
834,891 |
0.1361 |
| CAP FP |
Capgemini SE |
211 |
831,981 |
0.1356 |
| SAABB SS |
SAAB AB |
395 |
825,597 |
0.1346 |
| VACN SE |
VAT GROUP AG |
35 |
822,871 |
0.1341 |
| HLMA LN |
HALMA PLC |
522 |
814,613 |
0.1328 |
| BAER SE |
Julius Baer Group Ltd |
276 |
814,309 |
0.1327 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
808,220 |
0.1317 |
| PGHN SE |
Partners Group AG |
28 |
804,804 |
0.1312 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
797,796 |
0.13 |
| SGSN SE |
SGS SA-REG |
219 |
796,804 |
0.1299 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
791,617 |
0.129 |
| ACA FP |
Credit Agricole SA |
1,159 |
788,935 |
0.1286 |
| SCMN SE |
Swisscom AG |
32 |
786,354 |
0.1282 |
| KNEBV FH |
KONE OYJ-B |
402 |
780,062 |
0.1271 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
780,060 |
0.1271 |
| SGRO LN |
SEGRO PLC |
1,882 |
777,263 |
0.1267 |
| EQT SS |
EQT AB |
704 |
775,130 |
0.1263 |
| WKL NA |
Wolters Kluwer NV |
294 |
765,702 |
0.1248 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
764,226 |
0.1246 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
754,915 |
0.123 |
| DSY FP |
Dassault Systemes SE |
894 |
750,702 |
0.1224 |
| EPIA SS |
EPIROC AB-A |
848 |
741,006 |
0.1208 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
730,939 |
0.1191 |
| FBK IM |
Finecobank |
828 |
722,069 |
0.1177 |
| ALFA SS |
ALFA LAVAL AB |
380 |
721,335 |
0.1176 |
| EDP PL |
EDP SA |
4,160 |
715,463 |
0.1166 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
714,990 |
0.1165 |
| ESSITYB SS |
Essity AB |
770 |
713,788 |
0.1163 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
707,190 |
0.1153 |
| INF LN |
INFORMA PLC |
1,771 |
685,916 |
0.1118 |
| BOL SS |
BOLIDEN AB |
367 |
684,294 |
0.1115 |
| ENX FP |
EURONEXT NV |
114 |
683,585 |
0.1114 |
| KYGA ID |
KERRY GROUP PLC |
221 |
682,505 |
0.1112 |
| BT/A LN |
BT Group PLC |
7,676 |
677,109 |
0.1104 |
| VNA GY |
Vonovia SE |
948 |
670,923 |
0.1093 |
| AGS BB |
AGEAS |
241 |
668,956 |
0.109 |
| NESTE FH |
NESTE OYJ |
570 |
668,078 |
0.1089 |
| ELE SQ |
Endesa |
431 |
667,104 |
0.1087 |
| TRN IM |
TERNA SPA |
1,837 |
658,083 |
0.1073 |
| BG AV |
BAWAG GROUP AG |
98 |
647,813 |
0.1056 |
| WRT1V FH |
WARTSILA OYJ |
618 |
633,681 |
0.1033 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
632,504 |
0.1031 |
| TEF SQ |
Telefonica SA |
4,663 |
625,909 |
0.102 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
623,618 |
0.1016 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
621,699 |
0.1013 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
619,776 |
0.101 |
| METSO FH |
METSO OYJ |
938 |
614,187 |
0.1001 |
| SY1 GY |
Symrise AG |
181 |
613,541 |
0.1 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
610,216 |
0.0995 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
607,299 |
0.099 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
598,260 |
0.0975 |
| PST IM |
Poste Italiane |
581 |
593,606 |
0.0967 |
| SRG IM |
Snam SpA |
2,756 |
587,275 |
0.0957 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
579,589 |
0.0945 |
| SGE LN |
Sage Group PLC/The |
1,218 |
571,485 |
0.0931 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
567,368 |
0.0925 |
| RO SE |
Roche Hldgs (BR) |
40 |
565,446 |
0.0922 |
| AKZA NA |
Akzo Nobel NV |
249 |
564,831 |
0.0921 |
| RI FP |
Pernod Ricard SA |
238 |
564,379 |
0.092 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
558,851 |
0.0911 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
558,124 |
0.091 |
| CARLB DC |
CARLSBERG AS-B |
128 |
556,111 |
0.0906 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
556,236 |
0.0906 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
555,006 |
0.0904 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
541,895 |
0.0883 |
| CCH LN |
Coca-Cola HBC AG |
272 |
534,097 |
0.087 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
531,800 |
0.0867 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
529,094 |
0.0862 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
526,624 |
0.0858 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
525,240 |
0.0856 |
| ITRK LN |
Intertek Group PLC |
209 |
524,887 |
0.0855 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
520,919 |
0.0849 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
516,331 |
0.0841 |
| DPLM LN |
DIPLOMA PLC |
163 |
513,366 |
0.0837 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
512,690 |
0.0835 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
512,528 |
0.0835 |
| STLAM IM |
STELLANTIS NV |
2,905 |
507,898 |
0.0828 |
| MONC IM |
Moncler |
285 |
493,619 |
0.0804 |
| STMN SE |
Straumann Hld N |
134 |
493,534 |
0.0804 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
492,651 |
0.0803 |
| BNZL LN |
BUNZL PLC |
407 |
488,253 |
0.0796 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
481,466 |
0.0785 |
| AGN NA |
Aegon NV |
1,619 |
472,847 |
0.0771 |
| AC FP |
ACCOR SA |
276 |
472,045 |
0.0769 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
469,121 |
0.0764 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
468,383 |
0.0763 |
| EVO SS |
EVOLUTION AB |
168 |
461,936 |
0.0753 |
| PSON LN |
PEARSON PLC |
864 |
457,918 |
0.0746 |
| IMI LN |
IMI PLC |
337 |
450,614 |
0.0734 |
| AKRBP NO |
AKER BP ASA |
370 |
447,987 |
0.073 |
| BKT SQ |
Bankinter |
724 |
443,586 |
0.0723 |
| ORSTED DC |
ORSTED AS |
664 |
443,958 |
0.0723 |
| CA FP |
Carrefour SA |
766 |
441,439 |
0.0719 |
| PNDORA DC |
PANDORA A/S |
105 |
439,041 |
0.0715 |
| FORTUM FH |
FORTUM OYJ |
572 |
435,732 |
0.071 |
| PEO PW |
BANK PEKAO SA |
198 |
434,684 |
0.0708 |
| TELIA SS |
Telia Co AB |
2,996 |
431,781 |
0.0704 |
| BVI FP |
BUREAU VERITAS SA |
428 |
429,261 |
0.0699 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
427,112 |
0.0696 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
423,741 |
0.069 |
| TEL NO |
TELENOR ASA |
905 |
420,217 |
0.0685 |
| CNA LN |
Centrica PLC |
6,257 |
417,784 |
0.0681 |
| G1A GY |
GEA GROUP AG |
169 |
417,532 |
0.068 |
| BEZ LN |
BEAZLEY PLC |
748 |
416,847 |
0.0679 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
416,041 |
0.0678 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
406,717 |
0.0663 |
| MOWI NO |
MOWI ASA |
584 |
406,257 |
0.0662 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
405,085 |
0.066 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
404,400 |
0.0659 |
| OMV AV |
OMV AG |
160 |
402,944 |
0.0657 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
402,734 |
0.0656 |
| MNG LN |
M&G PLC |
2,664 |
401,769 |
0.0655 |
| LI FP |
KLEPIERRE |
289 |
398,015 |
0.0648 |
| RXL FP |
REXEL SA |
301 |
397,721 |
0.0648 |
| TEN IM |
TENARIS SA |
443 |
389,745 |
0.0635 |
| SVT LN |
SEVERN TRENT PLC |
287 |
387,950 |
0.0632 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
386,843 |
0.063 |
| COLOB DC |
COLOPLAST-B |
171 |
385,846 |
0.0629 |
| HSX LN |
HISCOX LTD |
484 |
383,062 |
0.0624 |
| BEI GY |
Beiersdorf AG |
131 |
381,058 |
0.0621 |
| ABVX FP |
ABIVAX SA |
106 |
380,161 |
0.0619 |
| SKFB SS |
SKF AB-B SHARES |
409 |
375,495 |
0.0612 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
375,146 |
0.0611 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
369,298 |
0.0602 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
368,897 |
0.0601 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
367,662 |
0.0599 |
| CON GY |
Continental AG |
140 |
367,091 |
0.0598 |
| FGR FP |
EIFFAGE |
91 |
364,671 |
0.0594 |
| EDEN FP |
EDENRED |
324 |
358,308 |
0.0584 |
| KBX GY |
KNORR-BREMSE AG |
92 |
357,178 |
0.0582 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
356,243 |
0.058 |
| HEIO NA |
Heineken Holding NV |
141 |
354,057 |
0.0577 |
| LPP PW |
LPP SA |
2 |
353,157 |
0.0575 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
349,541 |
0.0569 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
344,542 |
0.0561 |
| WISE LN |
WISE PLC |
814 |
339,748 |
0.0553 |
| KGF LN |
KINGFISHER PLC |
2,475 |
335,513 |
0.0547 |
| TLX GY |
Talanx AG |
73 |
336,017 |
0.0547 |
| SPIE FP |
SPIE SA |
209 |
334,555 |
0.0545 |
| EN FP |
Bouygues SA |
204 |
331,652 |
0.054 |
| HMB SS |
Hennes & Mauritz AB |
571 |
331,412 |
0.054 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
328,385 |
0.0535 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
320,855 |
0.0523 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
321,230 |
0.0523 |
| DCC LN |
DCC ENERGY PLC |
117 |
320,229 |
0.0522 |
| ICG LN |
ICG PLC |
368 |
319,716 |
0.0521 |
| BNR GY |
BRENNTAG SE |
138 |
318,823 |
0.0519 |
| EXO NA |
EXOR NV |
118 |
317,344 |
0.0517 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
317,439 |
0.0517 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
317,452 |
0.0517 |
| INDUC SS |
Industrivarden AB C Free |
178 |
316,256 |
0.0515 |
| EPIB SS |
EPIROC AB-B |
424 |
315,054 |
0.0513 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
314,950 |
0.0513 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
313,906 |
0.0511 |
| ADDTB SS |
ADDTECH AB |
280 |
312,728 |
0.0509 |
| KESKOB FH |
Kesko B |
379 |
312,677 |
0.0509 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
312,372 |
0.0509 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
311,597 |
0.0508 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
310,502 |
0.0506 |
| SCR FP |
SCOR SE |
249 |
309,238 |
0.0504 |
| QIA GY |
QIAGEN NV |
225 |
308,012 |
0.0502 |
| HOT GY |
HOCHTIEF AG |
20 |
307,649 |
0.0501 |
| ABF LN |
Associated British Foods PLC |
348 |
306,825 |
0.05 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
307,182 |
0.05 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,185 |
0.0497 |
| FRES LN |
FRESNILLO PLC |
224 |
305,100 |
0.0497 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
305,200 |
0.0497 |
| SYENS BB |
SYENSQO SA |
101 |
301,517 |
0.0491 |
| ORK NO |
ORKLA ASA |
926 |
299,347 |
0.0488 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
295,760 |
0.0482 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
295,919 |
0.0482 |
| REC IM |
RECORDATI SPA |
151 |
291,731 |
0.0475 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,858 |
0.0474 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
287,908 |
0.0469 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
284,023 |
0.0463 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
274,973 |
0.0448 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
274,406 |
0.0447 |
| HAG GY |
HENSOLDT AG |
87 |
274,116 |
0.0446 |
| IG IM |
Italgas |
847 |
273,595 |
0.0446 |
| AM FP |
Dassault Aviation S.A. |
26 |
271,281 |
0.0442 |
| ALO FP |
ALSTOM |
445 |
267,657 |
0.0436 |
| BEIJB SS |
BEIJER REF AB |
579 |
265,020 |
0.0432 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
262,876 |
0.0428 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
262,029 |
0.0427 |
| RED SQ |
REDEIA CORP SA |
467 |
262,345 |
0.0427 |
| WTB LN |
WHITBREAD PLC |
246 |
259,913 |
0.0423 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
259,414 |
0.0422 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
257,857 |
0.042 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
256,297 |
0.0417 |
| TRYG DC |
TRYG A/S |
338 |
256,162 |
0.0417 |
| SW FP |
SODEXO SA |
120 |
255,443 |
0.0416 |
| RNO FP |
Renault SA |
232 |
253,496 |
0.0413 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
253,561 |
0.0413 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
252,012 |
0.041 |
| INDT SS |
INDUTRADE AB |
300 |
250,062 |
0.0407 |
| IMCD NA |
IMCD NV |
67 |
246,571 |
0.0402 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
246,285 |
0.0401 |
| GF SE |
GEORG FISCHER AG |
111 |
244,249 |
0.0398 |
| SIGN SE |
SIG GROUP AG |
454 |
243,607 |
0.0397 |
| BRBY LN |
Burberry Group PLC |
513 |
238,936 |
0.0389 |
| CTEC LN |
ConvaTec Group |
2,432 |
237,832 |
0.0387 |
| G24 GY |
SCOUT24 SE |
79 |
231,774 |
0.0377 |
| RAND NA |
RANDSTAD NV |
155 |
230,393 |
0.0375 |
| JMT PL |
JERONIMO MARTINS |
345 |
228,310 |
0.0372 |
| PSN LN |
Persimmon PLC |
451 |
228,371 |
0.0372 |
| VOLVA SS |
VOLVO AB |
200 |
228,661 |
0.0372 |
| UHR SE |
Swatch Group AG/The |
31 |
227,865 |
0.0371 |
| MBK PW |
MBANK SA |
19 |
219,427 |
0.0357 |
| AUTO LN |
Auto Trader Group |
952 |
215,976 |
0.0352 |
| BMED IM |
Banca Mediolanum |
243 |
214,860 |
0.035 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
215,062 |
0.035 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
212,972 |
0.0347 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
212,262 |
0.0346 |
| ELISA FH |
ELISA OYJ |
161 |
208,118 |
0.0339 |
| DNP PW |
DINO POLSKA SA |
670 |
204,256 |
0.0333 |
| GET FP |
GETLINK SE |
293 |
203,054 |
0.0331 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
203,053 |
0.0331 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
202,822 |
0.033 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
201,359 |
0.0328 |
| ANA SQ |
Acciona S.A. |
26 |
200,355 |
0.0326 |
| MNDI LN |
MONDI PLC |
536 |
200,409 |
0.0326 |
| ZAL GY |
Zalando SE |
219 |
198,470 |
0.0323 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
196,178 |
0.0319 |
| RMV LN |
RIGHTMOVE PLC |
884 |
193,789 |
0.0315 |
| GFC FP |
Gecina SA |
76 |
191,119 |
0.0311 |
| FHZN SE |
Flughafen Zurich |
23 |
188,367 |
0.0307 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
182,618 |
0.0297 |
| IPN FP |
IPSEN |
30 |
179,891 |
0.0293 |
| MAP SQ |
Mapfre S.A. |
1,073 |
176,336 |
0.0287 |
| R3NK GY |
RENK GROUP AG |
102 |
176,270 |
0.0287 |
| AAK SS |
AAK AB |
267 |
175,381 |
0.0285 |
| EVD GY |
CTS EVENTIM |
80 |
172,060 |
0.028 |
| ADP FP |
ADP |
43 |
170,736 |
0.0278 |
| NEM GY |
NEMETSCHEK SE |
66 |
170,582 |
0.0278 |
| ENT LN |
ENTAIN PLC |
766 |
168,908 |
0.0275 |
| BIM FP |
BIOMERIEUX |
61 |
168,312 |
0.0274 |
| MB IM |
MEDIOBANCA SPA |
157 |
161,965 |
0.0264 |
| SDR LN |
SCHRODERS PLC |
627 |
157,332 |
0.0256 |
| EMSN SE |
Ems Chemie I |
5 |
154,933 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
151,303 |
0.0246 |
| ANDR AV |
ANDRITZ AG |
48 |
147,177 |
0.0239 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
143,460 |
0.0233 |
| AMUN FP |
Amundi |
40 |
138,825 |
0.0226 |
| DEMANT DC |
DEMANT A/S |
96 |
136,258 |
0.0222 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
135,599 |
0.0221 |
| KGX GY |
Kion Group GmbH |
81 |
131,984 |
0.0215 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
131,203 |
0.0213 |
| CAST SS |
CASTELLUM AB |
298 |
129,167 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
127,821 |
0.0208 |
| CSG NA |
CSG NV |
191 |
127,311 |
0.0207 |
| FRA GY |
FRAPORT AG |
54 |
125,769 |
0.0205 |
| GETIB SS |
GETINGE AB |
156 |
125,653 |
0.0204 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
124,248 |
0.0202 |
| EVK GY |
Evonik Industries AG |
176 |
123,006 |
0.02 |
| BC8 GY |
BECHTLE AG |
89 |
122,114 |
0.0199 |
| COV FP |
COVIVIO |
65 |
119,725 |
0.0195 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,028 |
0.0195 |
| AXFO SS |
AXFOOD AB |
147 |
118,792 |
0.0193 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
117,008 |
0.019 |
| AVOL SE |
AVOLTA AG |
65 |
116,310 |
0.0189 |
| TEMN SE |
TEMENOS AG - REG |
39 |
113,811 |
0.0185 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
112,689 |
0.0183 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
109,562 |
0.0178 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
106,892 |
0.0174 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,942 |
0.0171 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
104,782 |
0.017 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,832 |
0.0169 |
| VSURE SS |
VERISURE PLC |
318 |
104,052 |
0.0169 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,135 |
0.0168 |
| INPST NA |
INPOST SA |
177 |
101,320 |
0.0165 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,835 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
92,721 |
0.0151 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
91,875 |
0.0149 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
89,065 |
0.0145 |
| BOL FP |
BOLLORE |
454 |
64,095 |
0.0104 |
| 股票合計 |
|
|
601,612,224 |
98.0749 |