| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
29,982,956 |
4.6033 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,276,153 |
2.3453 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,837,149 |
2.1244 |
| NOVN SE |
Novartis AG |
2,500 |
12,528,953 |
1.9236 |
| NESN SE |
Nestle SA |
3,448 |
11,006,929 |
1.6899 |
| SHEL LN |
SHELL PLC |
7,519 |
11,002,961 |
1.6893 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,375,424 |
1.5929 |
| SIE GY |
Siemens AG |
984 |
10,271,513 |
1.577 |
| SAP GY |
SAP SE |
1,381 |
9,294,917 |
1.427 |
| SAN SQ |
Banco Santander SA |
19,401 |
9,284,389 |
1.4254 |
| ALV GY |
Allianz SE |
511 |
8,292,818 |
1.2732 |
| SU FP |
Schneider Electric SE |
728 |
8,290,706 |
1.2728 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,513,391 |
1.1535 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,360,129 |
1.13 |
| UBSG SE |
UBS Group AG |
4,189 |
7,280,843 |
1.1178 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,079,438 |
1.0869 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,970,471 |
1.0701 |
| ABBN SE |
ABB Ltd |
2,075 |
6,828,031 |
1.0483 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,534,313 |
1.0032 |
| UCG IM |
UniCredit SpA |
2,025 |
6,399,107 |
0.9824 |
| SAF FP |
Safran SA |
462 |
6,220,767 |
0.955 |
| AIR FP |
Airbus SE |
784 |
6,205,385 |
0.9527 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,982,694 |
0.9185 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,903,041 |
0.9063 |
| ULVR LN |
Unilever PLC |
2,825 |
5,674,363 |
0.8712 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,542,763 |
0.8509 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,451,248 |
0.8369 |
| AI FP |
Air Liquide SA |
833 |
5,326,702 |
0.8178 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
5,206,507 |
0.7993 |
| BATS LN |
British American Tobacco PLC |
2,719 |
4,981,875 |
0.7648 |
| BP/ LN |
BP PLC |
20,626 |
4,819,770 |
0.7399 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,774,245 |
0.733 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,649,200 |
0.7138 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,590,586 |
0.7048 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,445,841 |
0.6825 |
| GSK LN |
GSK PLC |
5,343 |
4,417,241 |
0.6781 |
| OR FP |
L'Oreal SA |
301 |
4,301,818 |
0.6604 |
| INGA NA |
ING Groep NV |
3,676 |
4,200,728 |
0.6449 |
| SAN FP |
SANOFI |
1,410 |
3,959,899 |
0.6079 |
| BARC LN |
Barclays PLC |
17,436 |
3,923,052 |
0.6023 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,712,779 |
0.57 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,644,450 |
0.5595 |
| ENEL IM |
Enel SpA |
9,626 |
3,530,559 |
0.542 |
| CS FP |
AXA SA |
2,078 |
3,469,828 |
0.5327 |
| NG/ LN |
National Grid PLC |
6,513 |
3,366,745 |
0.5169 |
| INVEB SS |
Investor AB |
2,309 |
3,289,859 |
0.5051 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,258,941 |
0.5003 |
| GLEN LN |
Glencore PLC |
12,954 |
3,243,356 |
0.4979 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,144,088 |
0.4827 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,143,456 |
0.4826 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,114,224 |
0.4781 |
| DG FP |
Vinci SA |
621 |
2,851,992 |
0.4378 |
| GLE FP |
Societe Generale SA |
880 |
2,740,858 |
0.4208 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,714,371 |
0.4167 |
| RMS FP |
Hermes International |
44 |
2,693,494 |
0.4135 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,648,105 |
0.4065 |
| REL LN |
RELX PLC |
2,271 |
2,582,571 |
0.3965 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,538,810 |
0.3897 |
| RHM GY |
RHEINMETALL AG |
59 |
2,510,082 |
0.3853 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,503,526 |
0.3843 |
| VOLVB SS |
Volvo AB |
2,055 |
2,443,749 |
0.3751 |
| EL FP |
EssilorLuxottica SA |
373 |
2,386,158 |
0.3663 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,385,750 |
0.3662 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,380,146 |
0.3654 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,377,936 |
0.365 |
| PRX NA |
PROSUS |
1,545 |
2,364,604 |
0.363 |
| BAYN GY |
Bayer AG |
1,293 |
2,357,463 |
0.3619 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,307,707 |
0.3543 |
| ENGI FP |
Engie SA |
2,350 |
2,298,562 |
0.3529 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,296,956 |
0.3526 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,275,819 |
0.3494 |
| DGE LN |
Diageo PLC |
2,927 |
2,253,932 |
0.346 |
| BAS GY |
BASF SE |
1,174 |
2,241,508 |
0.3441 |
| ARGX BB |
ARGENX SE |
79 |
2,203,955 |
0.3383 |
| LONN SE |
Lonza Group AG |
93 |
2,130,786 |
0.3271 |
| ENI IM |
Eni SpA |
2,355 |
2,109,598 |
0.3238 |
| SREN SE |
Swiss Re AG |
387 |
2,108,836 |
0.3237 |
| EOAN GY |
E.ON SE |
2,917 |
2,066,525 |
0.3172 |
| BN FP |
Danone SA |
805 |
2,017,923 |
0.3098 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,999,884 |
0.307 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,983,780 |
0.3045 |
| RACE IM |
Ferrari NV |
149 |
1,973,521 |
0.303 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,966,653 |
0.3019 |
| NOKIA FH |
Nokia |
6,401 |
1,960,283 |
0.3009 |
| HLN LN |
HALEON PLC |
11,709 |
1,865,589 |
0.2864 |
| RWE GY |
RWE AG |
859 |
1,840,372 |
0.2825 |
| HOLN SE |
HOLCIM LTD |
641 |
1,827,503 |
0.2805 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,823,623 |
0.2799 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,786,332 |
0.2742 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,730,228 |
0.2656 |
| LR FP |
Legrand SA |
325 |
1,703,221 |
0.2615 |
| SAND SS |
Sandvik AB |
1,352 |
1,691,364 |
0.2596 |
| DSV DC |
DSV A/S |
251 |
1,687,716 |
0.2591 |
| SSE LN |
SSE PLC |
1,585 |
1,657,319 |
0.2544 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,652,969 |
0.2537 |
| TSCO LN |
Tesco PLC |
8,196 |
1,649,306 |
0.2532 |
| ORA FP |
Orange SA |
2,737 |
1,644,892 |
0.2525 |
| III LN |
3i Group PLC |
1,349 |
1,612,898 |
0.2476 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,604,141 |
0.2462 |
| SIKA SE |
SIKA AG-BR |
205 |
1,579,916 |
0.2425 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,567,240 |
0.2406 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,543,561 |
0.2369 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,520,748 |
0.2334 |
| EXPN LN |
Experian PLC |
1,207 |
1,512,591 |
0.2322 |
| ALC SE |
ALCON INC |
622 |
1,512,287 |
0.2321 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,488,316 |
0.2285 |
| PRU LN |
Prudential PLC |
3,340 |
1,474,582 |
0.2263 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,452,060 |
0.2229 |
| REP SQ |
Repsol SA |
1,464 |
1,440,680 |
0.2211 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,411,411 |
0.2166 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,360,846 |
0.2089 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,359,490 |
0.2087 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,348,038 |
0.2069 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,341,864 |
0.206 |
| MT NA |
ArcelorMittal |
556 |
1,329,132 |
0.204 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,320,388 |
0.2027 |
| UCB BB |
UCB SA |
153 |
1,289,074 |
0.1979 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,282,731 |
0.1969 |
| ADS GY |
adidas AG |
212 |
1,280,797 |
0.1966 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,225,756 |
0.1881 |
| FER SQ |
FERROVIAL SE |
579 |
1,225,388 |
0.1881 |
| HO FP |
Thales SA |
122 |
1,216,926 |
0.1868 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,212,266 |
0.1861 |
| CBK GY |
Commerzbank AG |
827 |
1,207,495 |
0.1853 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,197,883 |
0.1839 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,187,269 |
0.1822 |
| EQNR NO |
EQUINOR ASA |
883 |
1,172,309 |
0.1799 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,170,458 |
0.1797 |
| AV/ LN |
Aviva PLC |
3,842 |
1,167,664 |
0.1792 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,160,814 |
0.1782 |
| DNB NO |
DNB ASA |
1,105 |
1,151,604 |
0.1768 |
| PUB FP |
Publicis Groupe SA |
311 |
1,144,488 |
0.1757 |
| LDO IM |
Leonardo |
515 |
1,129,838 |
0.1734 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,123,485 |
0.1724 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,117,384 |
0.1715 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,114,613 |
0.1711 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,101,699 |
0.1691 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,093,667 |
0.1679 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,083,651 |
0.1663 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,081,782 |
0.166 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,064,173 |
0.1633 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,061,426 |
0.1629 |
| VIE FP |
Veolia Environnement SA |
827 |
1,059,946 |
0.1627 |
| NXT LN |
NEXT PLC |
155 |
1,053,334 |
0.1617 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,051,167 |
0.1613 |
| PKN PW |
ORLEN SA |
787 |
1,043,705 |
0.1602 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,036,797 |
0.1591 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,035,539 |
0.1589 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,033,371 |
0.1586 |
| KER FP |
Kering SA |
96 |
1,013,720 |
0.1556 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,008,062 |
0.1547 |
| NN NA |
NN Group NV |
347 |
1,007,357 |
0.1546 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
1,003,027 |
0.1539 |
| AMRZ SE |
AMRIZE LTD |
656 |
999,392 |
0.1534 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
992,333 |
0.1523 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
986,772 |
0.1515 |
| HEIA NA |
Heineken NV |
341 |
950,565 |
0.1459 |
| AENA SQ |
AENA SME SA |
951 |
945,061 |
0.145 |
| GEBN SE |
Geberit AG |
42 |
931,519 |
0.143 |
| HEXAB SS |
Hexagon AB |
2,824 |
926,101 |
0.1421 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
916,644 |
0.1407 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
910,623 |
0.1398 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
905,400 |
0.139 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
903,043 |
0.1386 |
| MRK GY |
MERCK KGAA |
171 |
891,698 |
0.1369 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
889,517 |
0.1365 |
| SAABB SS |
SAAB AB |
395 |
883,347 |
0.1356 |
| VACN SE |
VAT GROUP AG |
35 |
879,396 |
0.135 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
865,618 |
0.1329 |
| ACA FP |
Credit Agricole SA |
1,159 |
864,254 |
0.1326 |
| CAP FP |
Capgemini SE |
211 |
860,578 |
0.1321 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
858,041 |
0.1317 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
852,508 |
0.1308 |
| HLMA LN |
HALMA PLC |
522 |
846,267 |
0.1299 |
| SGSN SE |
SGS SA-REG |
219 |
837,149 |
0.1285 |
| BAER SE |
Julius Baer Group Ltd |
276 |
831,281 |
0.1276 |
| EQT SS |
EQT AB |
704 |
829,762 |
0.1273 |
| PGHN SE |
Partners Group AG |
28 |
824,374 |
0.1265 |
| SCMN SE |
Swisscom AG |
32 |
809,753 |
0.1243 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
795,210 |
0.122 |
| GMAB DC |
GENMAB A/S |
80 |
794,419 |
0.1219 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
791,502 |
0.1215 |
| SGRO LN |
SEGRO PLC |
1,882 |
781,240 |
0.1199 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
780,897 |
0.1198 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
777,157 |
0.1193 |
| WKL NA |
Wolters Kluwer NV |
294 |
776,403 |
0.1192 |
| KNEBV FH |
KONE OYJ-B |
402 |
769,632 |
0.1181 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
763,454 |
0.1172 |
| FBK IM |
Finecobank |
828 |
758,681 |
0.1164 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
744,031 |
0.1142 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
737,494 |
0.1132 |
| VNA GY |
Vonovia SE |
948 |
737,633 |
0.1132 |
| DSY FP |
Dassault Systemes SE |
894 |
735,908 |
0.1129 |
| EPIA SS |
EPIROC AB-A |
848 |
735,569 |
0.1129 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
733,584 |
0.1126 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
732,885 |
0.1125 |
| ALFA SS |
ALFA LAVAL AB |
380 |
728,439 |
0.1118 |
| ESSITYB SS |
Essity AB |
770 |
727,297 |
0.1116 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
718,156 |
0.1102 |
| EDP PL |
EDP SA |
4,160 |
700,676 |
0.1075 |
| INF LN |
INFORMA PLC |
1,771 |
696,397 |
0.1069 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
683,955 |
0.105 |
| KYGA ID |
KERRY GROUP PLC |
221 |
676,229 |
0.1038 |
| WRT1V FH |
WARTSILA OYJ |
618 |
676,292 |
0.1038 |
| ENX FP |
EURONEXT NV |
114 |
675,568 |
0.1037 |
| TRN IM |
TERNA SPA |
1,837 |
674,788 |
0.1036 |
| ELE SQ |
Endesa |
431 |
665,580 |
0.1021 |
| BG AV |
BAWAG GROUP AG |
98 |
662,516 |
0.1017 |
| BOL SS |
BOLIDEN AB |
367 |
660,624 |
0.1014 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
657,199 |
0.1009 |
| BT/A LN |
BT Group PLC |
7,676 |
656,022 |
0.1007 |
| AGS BB |
AGEAS |
241 |
652,597 |
0.1001 |
| TEF SQ |
Telefonica SA |
4,663 |
638,114 |
0.0979 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
637,617 |
0.0978 |
| NESTE FH |
NESTE OYJ |
570 |
628,860 |
0.0965 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
622,686 |
0.0956 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
619,297 |
0.095 |
| RI FP |
Pernod Ricard SA |
238 |
613,624 |
0.0942 |
| SY1 GY |
Symrise AG |
181 |
612,825 |
0.094 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
609,478 |
0.0935 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
601,103 |
0.0922 |
| RO SE |
Roche Hldgs (BR) |
40 |
595,688 |
0.0914 |
| SRG IM |
Snam SpA |
2,756 |
591,693 |
0.0908 |
| CARLB DC |
CARLSBERG AS-B |
128 |
589,425 |
0.0904 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
588,142 |
0.0902 |
| METSO FH |
METSO OYJ |
938 |
584,510 |
0.0897 |
| AKZA NA |
Akzo Nobel NV |
249 |
580,031 |
0.089 |
| PST IM |
Poste Italiane |
581 |
579,320 |
0.0889 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
573,788 |
0.088 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
573,479 |
0.088 |
| STMN SE |
Straumann Hld N |
134 |
556,781 |
0.0854 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
551,871 |
0.0847 |
| SGE LN |
Sage Group PLC/The |
1,218 |
552,077 |
0.0847 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
551,275 |
0.0846 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
551,314 |
0.0846 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
548,736 |
0.0842 |
| CCH LN |
Coca-Cola HBC AG |
272 |
547,236 |
0.084 |
| MONC IM |
Moncler |
285 |
539,265 |
0.0827 |
| DPLM LN |
DIPLOMA PLC |
163 |
535,903 |
0.0822 |
| ITRK LN |
Intertek Group PLC |
209 |
532,214 |
0.0817 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
529,265 |
0.0812 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
524,035 |
0.0804 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
522,430 |
0.0802 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
520,685 |
0.0799 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
517,308 |
0.0794 |
| STLAM IM |
STELLANTIS NV |
2,905 |
514,019 |
0.0789 |
| BNZL LN |
BUNZL PLC |
407 |
497,978 |
0.0764 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
497,941 |
0.0764 |
| AGN NA |
Aegon NV |
1,619 |
494,848 |
0.0759 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
494,217 |
0.0758 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
489,078 |
0.075 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
480,080 |
0.0737 |
| AC FP |
ACCOR SA |
276 |
477,413 |
0.0732 |
| ORSTED DC |
ORSTED AS |
664 |
474,262 |
0.0728 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
469,251 |
0.072 |
| IMI LN |
IMI PLC |
337 |
459,059 |
0.0704 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
458,140 |
0.0703 |
| PSON LN |
PEARSON PLC |
864 |
453,406 |
0.0696 |
| BVI FP |
BUREAU VERITAS SA |
428 |
448,443 |
0.0688 |
| CA FP |
Carrefour SA |
766 |
447,514 |
0.0687 |
| BKT SQ |
Bankinter |
724 |
445,899 |
0.0684 |
| TELIA SS |
Telia Co AB |
2,996 |
437,812 |
0.0672 |
| ABVX FP |
ABIVAX SA |
106 |
434,303 |
0.0666 |
| PEO PW |
BANK PEKAO SA |
198 |
434,270 |
0.0666 |
| AKRBP NO |
AKER BP ASA |
370 |
432,814 |
0.0664 |
| LI FP |
KLEPIERRE |
289 |
425,841 |
0.0653 |
| FORTUM FH |
FORTUM OYJ |
572 |
424,297 |
0.0651 |
| EVO SS |
EVOLUTION AB |
168 |
422,508 |
0.0648 |
| BEZ LN |
BEAZLEY PLC |
748 |
421,723 |
0.0647 |
| CNA LN |
Centrica PLC |
6,257 |
421,251 |
0.0646 |
| RXL FP |
REXEL SA |
301 |
419,980 |
0.0644 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
418,380 |
0.0642 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
418,609 |
0.0642 |
| FGR FP |
EIFFAGE |
91 |
411,824 |
0.0632 |
| TEL NO |
TELENOR ASA |
905 |
411,385 |
0.0631 |
| G1A GY |
GEA GROUP AG |
169 |
408,217 |
0.0626 |
| PNDORA DC |
PANDORA A/S |
105 |
407,339 |
0.0625 |
| MNG LN |
M&G PLC |
2,664 |
407,029 |
0.0624 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
406,159 |
0.0623 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
405,752 |
0.0622 |
| MOWI NO |
MOWI ASA |
584 |
402,177 |
0.0617 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
400,899 |
0.0615 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
396,063 |
0.0608 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
393,431 |
0.0604 |
| OMV AV |
OMV AG |
160 |
390,053 |
0.0598 |
| BEI GY |
Beiersdorf AG |
131 |
389,277 |
0.0597 |
| LPP PW |
LPP SA |
2 |
388,302 |
0.0596 |
| SVT LN |
SEVERN TRENT PLC |
287 |
385,694 |
0.0592 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
385,305 |
0.0591 |
| TEN IM |
TENARIS SA |
443 |
383,307 |
0.0588 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
381,268 |
0.0585 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
375,590 |
0.0576 |
| COLOB DC |
COLOPLAST-B |
171 |
375,228 |
0.0576 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
375,310 |
0.0576 |
| HSX LN |
HISCOX LTD |
484 |
375,659 |
0.0576 |
| HEIO NA |
Heineken Holding NV |
141 |
370,781 |
0.0569 |
| SPIE FP |
SPIE SA |
209 |
368,059 |
0.0565 |
| SKFB SS |
SKF AB-B SHARES |
409 |
362,138 |
0.0556 |
| EN FP |
Bouygues SA |
204 |
360,166 |
0.0552 |
| CON GY |
Continental AG |
140 |
358,973 |
0.0551 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
359,499 |
0.0551 |
| KBX GY |
KNORR-BREMSE AG |
92 |
351,926 |
0.054 |
| KGF LN |
KINGFISHER PLC |
2,475 |
348,798 |
0.0535 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
346,795 |
0.0532 |
| HMB SS |
Hennes & Mauritz AB |
571 |
342,419 |
0.0525 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
341,933 |
0.0524 |
| EDEN FP |
EDENRED |
324 |
338,631 |
0.0519 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
337,917 |
0.0518 |
| WISE LN |
WISE PLC |
814 |
336,126 |
0.0516 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
331,828 |
0.0509 |
| HOT GY |
HOCHTIEF AG |
20 |
331,352 |
0.0508 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
330,715 |
0.0507 |
| ICG LN |
ICG PLC |
368 |
329,270 |
0.0505 |
| ADDTB SS |
ADDTECH AB |
280 |
328,592 |
0.0504 |
| INDUC SS |
Industrivarden AB C Free |
178 |
328,032 |
0.0503 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
327,853 |
0.0503 |
| ORK NO |
ORKLA ASA |
926 |
327,356 |
0.0502 |
| DCC LN |
DCC ENERGY PLC |
117 |
324,977 |
0.0498 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
324,161 |
0.0497 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
323,939 |
0.0497 |
| BNR GY |
BRENNTAG SE |
138 |
321,257 |
0.0493 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
320,438 |
0.0491 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
316,010 |
0.0485 |
| SCR FP |
SCOR SE |
249 |
315,706 |
0.0484 |
| ABF LN |
Associated British Foods PLC |
348 |
314,562 |
0.0482 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
312,743 |
0.048 |
| DHER GY |
DELIVERY HERO SE |
226 |
312,218 |
0.0479 |
| EXO NA |
EXOR NV |
118 |
312,057 |
0.0479 |
| EPIB SS |
EPIROC AB-B |
424 |
310,881 |
0.0477 |
| QIA GY |
QIAGEN NV |
225 |
310,712 |
0.0477 |
| TLX GY |
Talanx AG |
73 |
309,971 |
0.0475 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
308,725 |
0.0473 |
| SYENS BB |
SYENSQO SA |
101 |
307,353 |
0.0471 |
| AM FP |
Dassault Aviation S.A. |
26 |
306,605 |
0.047 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
306,559 |
0.047 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
304,831 |
0.0468 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,763 |
0.0467 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
301,194 |
0.0462 |
| KESKOB FH |
Kesko B |
379 |
301,250 |
0.0462 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
301,450 |
0.0462 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
298,867 |
0.0458 |
| REC IM |
RECORDATI SPA |
151 |
296,402 |
0.0455 |
| HAG GY |
HENSOLDT AG |
87 |
293,266 |
0.045 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
292,632 |
0.0449 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
289,595 |
0.0444 |
| FRES LN |
FRESNILLO PLC |
224 |
287,941 |
0.0442 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
284,092 |
0.0436 |
| SIGN SE |
SIG GROUP AG |
454 |
277,854 |
0.0426 |
| IG IM |
Italgas |
847 |
276,174 |
0.0424 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
274,022 |
0.042 |
| ALO FP |
ALSTOM |
445 |
271,499 |
0.0416 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
270,304 |
0.0415 |
| BEIJB SS |
BEIJER REF AB |
579 |
268,921 |
0.0412 |
| RED SQ |
REDEIA CORP SA |
467 |
266,657 |
0.0409 |
| WTB LN |
WHITBREAD PLC |
246 |
264,411 |
0.0405 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
263,235 |
0.0404 |
| BRBY LN |
Burberry Group PLC |
513 |
261,716 |
0.0401 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
261,483 |
0.0401 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
258,413 |
0.0396 |
| SW FP |
SODEXO SA |
120 |
256,559 |
0.0393 |
| TRYG DC |
TRYG A/S |
338 |
254,973 |
0.0391 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
253,725 |
0.0389 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
252,849 |
0.0388 |
| CTEC LN |
ConvaTec Group |
2,432 |
248,358 |
0.0381 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
248,374 |
0.0381 |
| RNO FP |
Renault SA |
232 |
246,624 |
0.0378 |
| INDT SS |
INDUTRADE AB |
300 |
244,426 |
0.0375 |
| IMCD NA |
IMCD NV |
67 |
243,866 |
0.0374 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
241,898 |
0.0371 |
| UHR SE |
Swatch Group AG/The |
31 |
239,161 |
0.0367 |
| VOLVA SS |
VOLVO AB |
200 |
238,107 |
0.0365 |
| GF SE |
GEORG FISCHER AG |
111 |
234,032 |
0.0359 |
| MBK PW |
MBANK SA |
19 |
232,609 |
0.0357 |
| PSN LN |
Persimmon PLC |
451 |
228,709 |
0.0351 |
| RAND NA |
RANDSTAD NV |
155 |
227,353 |
0.0349 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
226,198 |
0.0347 |
| G24 GY |
SCOUT24 SE |
79 |
225,839 |
0.0346 |
| JMT PL |
JERONIMO MARTINS |
345 |
219,996 |
0.0337 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
219,879 |
0.0337 |
| AUTO LN |
Auto Trader Group |
952 |
219,428 |
0.0336 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
218,937 |
0.0336 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
219,237 |
0.0336 |
| BMED IM |
Banca Mediolanum |
243 |
218,402 |
0.0335 |
| FHZN SE |
Flughafen Zurich |
23 |
214,670 |
0.0329 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
213,874 |
0.0328 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
211,858 |
0.0325 |
| GFC FP |
Gecina SA |
76 |
211,318 |
0.0324 |
| MNDI LN |
MONDI PLC |
536 |
211,047 |
0.0324 |
| ELISA FH |
ELISA OYJ |
161 |
209,888 |
0.0322 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
210,203 |
0.0322 |
| ANA SQ |
Acciona S.A. |
26 |
204,920 |
0.0314 |
| GET FP |
GETLINK SE |
293 |
201,680 |
0.0309 |
| ZAL GY |
Zalando SE |
219 |
196,342 |
0.0301 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,999 |
0.03 |
| DNP PW |
DINO POLSKA SA |
670 |
193,789 |
0.0297 |
| R3NK GY |
RENK GROUP AG |
102 |
190,569 |
0.0292 |
| RMV LN |
RIGHTMOVE PLC |
884 |
186,794 |
0.0286 |
| ENT LN |
ENTAIN PLC |
766 |
185,307 |
0.0284 |
| ADP FP |
ADP |
43 |
183,227 |
0.0281 |
| AAK SS |
AAK AB |
267 |
179,347 |
0.0275 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,892 |
0.0268 |
| EVD GY |
CTS EVENTIM |
80 |
173,870 |
0.0266 |
| IPN FP |
IPSEN |
30 |
173,647 |
0.0266 |
| BIM FP |
BIOMERIEUX |
61 |
167,680 |
0.0257 |
| MB IM |
MEDIOBANCA SPA |
157 |
168,007 |
0.0257 |
| EMSN SE |
Ems Chemie I |
5 |
159,972 |
0.0245 |
| SDR LN |
SCHRODERS PLC |
627 |
159,255 |
0.0244 |
| AYV FP |
AYVENS SA |
361 |
158,397 |
0.0243 |
| NEM GY |
NEMETSCHEK SE |
66 |
146,639 |
0.0225 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
145,342 |
0.0223 |
| ANDR AV |
ANDRITZ AG |
48 |
145,175 |
0.0222 |
| AMUN FP |
Amundi |
40 |
142,433 |
0.0218 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
138,367 |
0.0212 |
| CAST SS |
CASTELLUM AB |
298 |
137,194 |
0.021 |
| DEMANT DC |
DEMANT A/S |
96 |
135,940 |
0.0208 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,194 |
0.0204 |
| FRA GY |
FRAPORT AG |
54 |
133,453 |
0.0204 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,578 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
126,667 |
0.0194 |
| CSG NA |
CSG NV |
191 |
126,463 |
0.0194 |
| GETIB SS |
GETINGE AB |
156 |
126,677 |
0.0194 |
| COV FP |
COVIVIO |
65 |
126,016 |
0.0193 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
125,595 |
0.0192 |
| KGX GY |
Kion Group GmbH |
81 |
124,151 |
0.019 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
121,614 |
0.0186 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,267 |
0.0184 |
| BC8 GY |
BECHTLE AG |
89 |
119,340 |
0.0183 |
| EVK GY |
Evonik Industries AG |
176 |
118,131 |
0.0181 |
| AXFO SS |
AXFOOD AB |
147 |
117,871 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,372 |
0.0172 |
| VSURE SS |
VERISURE PLC |
318 |
112,358 |
0.0172 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,113 |
0.017 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
107,647 |
0.0165 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
107,077 |
0.0164 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
106,715 |
0.0163 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,966 |
0.0161 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
104,555 |
0.016 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
103,984 |
0.0159 |
| INPST NA |
INPOST SA |
177 |
102,253 |
0.0156 |
| AMV0 GY |
AUMOVIO SE |
70 |
101,164 |
0.0155 |
| RAA GY |
RATIONAL AG |
4 |
96,246 |
0.0147 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,942 |
0.0145 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,397 |
0.014 |
| BOL FP |
BOLLORE |
454 |
64,056 |
0.0098 |
| 股票合計 |
|
|
633,520,489 |
97.2438 |