| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
26,211,108 |
4.3027 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,317,757 |
2.3503 |
| ROP SE |
ROCHE HOLDING AG |
895 |
12,165,377 |
1.997 |
| NOVN SE |
Novartis AG |
2,372 |
12,150,694 |
1.9946 |
| SHEL LN |
SHELL PLC |
7,125 |
10,484,726 |
1.7211 |
| NESN SE |
Nestle SA |
3,273 |
10,051,218 |
1.6499 |
| AZN LN |
AstraZeneca PLC |
1,904 |
9,764,104 |
1.6028 |
| SIE GY |
Siemens AG |
932 |
9,514,421 |
1.5618 |
| SAP GY |
SAP SE |
1,307 |
8,848,359 |
1.4525 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,494,370 |
1.3944 |
| ALV GY |
Allianz SE |
484 |
8,034,293 |
1.3188 |
| SU FP |
Schneider Electric SE |
689 |
7,295,738 |
1.1976 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,966,220 |
1.1435 |
| UBSG SE |
UBS Group AG |
3,976 |
6,864,777 |
1.1268 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
6,662,955 |
1.0937 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,527,099 |
1.0714 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,388,540 |
1.0487 |
| ABBN SE |
ABB Ltd |
1,969 |
5,998,178 |
0.9846 |
| UCG IM |
UniCredit SpA |
1,918 |
5,872,975 |
0.964 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
5,840,284 |
0.9587 |
| ULVR LN |
Unilever PLC |
2,677 |
5,521,351 |
0.9063 |
| AIR FP |
Airbus SE |
742 |
5,348,287 |
0.8779 |
| SAF FP |
Safran SA |
437 |
5,324,172 |
0.8739 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,138,589 |
0.8435 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,133,880 |
0.8427 |
| AI FP |
Air Liquide SA |
806 |
5,128,482 |
0.8418 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
4,976,141 |
0.8168 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,743,287 |
0.7786 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,679,735 |
0.7682 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,678,161 |
0.7679 |
| BP/ LN |
BP PLC |
19,914 |
4,621,236 |
0.7586 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,611,354 |
0.7569 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,569,303 |
0.75 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,270,547 |
0.701 |
| OR FP |
L'Oreal SA |
301 |
4,195,296 |
0.6886 |
| INGA NA |
ING Groep NV |
3,676 |
4,128,154 |
0.6776 |
| GSK LN |
GSK PLC |
5,063 |
4,062,183 |
0.6668 |
| SAN FP |
SANOFI |
1,410 |
3,981,765 |
0.6536 |
| BARC LN |
Barclays PLC |
17,436 |
3,633,575 |
0.5964 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,546,090 |
0.5821 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,381,306 |
0.555 |
| CS FP |
AXA SA |
2,078 |
3,337,202 |
0.5478 |
| GLEN LN |
Glencore PLC |
12,954 |
3,315,986 |
0.5443 |
| ENEL IM |
Enel SpA |
9,626 |
3,267,938 |
0.5364 |
| NG/ LN |
National Grid PLC |
6,513 |
3,250,092 |
0.5335 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,240,911 |
0.532 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,161,027 |
0.5189 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,146,663 |
0.5165 |
| INVEB SS |
Investor AB |
2,309 |
3,119,634 |
0.5121 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,999,938 |
0.4924 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,983,713 |
0.4897 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,785,679 |
0.4572 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,661,930 |
0.4369 |
| DG FP |
Vinci SA |
621 |
2,603,354 |
0.4273 |
| ARGX BB |
ARGENX SE |
79 |
2,572,260 |
0.4222 |
| REL LN |
RELX PLC |
2,271 |
2,562,505 |
0.4206 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,553,224 |
0.4191 |
| RMS FP |
Hermes International |
44 |
2,493,641 |
0.4093 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,481,138 |
0.4072 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,429,542 |
0.3988 |
| GLE FP |
Societe Generale SA |
880 |
2,369,646 |
0.3889 |
| RHM GY |
RHEINMETALL AG |
59 |
2,340,731 |
0.3842 |
| VOLVB SS |
Volvo AB |
2,055 |
2,340,286 |
0.3841 |
| BAYN GY |
Bayer AG |
1,293 |
2,322,126 |
0.3811 |
| BAS GY |
BASF SE |
1,174 |
2,287,419 |
0.3754 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,276,626 |
0.3737 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,268,327 |
0.3723 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,208,436 |
0.3625 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,186,346 |
0.3589 |
| EL FP |
EssilorLuxottica SA |
373 |
2,186,561 |
0.3589 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,180,019 |
0.3578 |
| SREN SE |
Swiss Re AG |
387 |
2,143,493 |
0.3518 |
| PRX NA |
PROSUS |
1,545 |
2,120,191 |
0.348 |
| ENGI FP |
Engie SA |
2,350 |
2,106,753 |
0.3458 |
| LONN SE |
Lonza Group AG |
93 |
2,101,881 |
0.345 |
| DGE LN |
Diageo PLC |
2,927 |
2,097,446 |
0.3443 |
| ENI IM |
Eni SpA |
2,355 |
2,047,639 |
0.3361 |
| NOKIA FH |
Nokia |
6,401 |
2,017,860 |
0.3312 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,977,659 |
0.3246 |
| RACE IM |
Ferrari NV |
149 |
1,946,175 |
0.3194 |
| BN FP |
Danone SA |
805 |
1,908,890 |
0.3133 |
| EOAN GY |
E.ON SE |
2,917 |
1,899,672 |
0.3118 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,870,470 |
0.307 |
| HLN LN |
HALEON PLC |
11,709 |
1,856,803 |
0.3048 |
| RWE GY |
RWE AG |
859 |
1,848,837 |
0.3034 |
| HOLN SE |
HOLCIM LTD |
641 |
1,804,251 |
0.2961 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,732,726 |
0.2844 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,713,665 |
0.2813 |
| SAND SS |
Sandvik AB |
1,352 |
1,668,669 |
0.2739 |
| TSCO LN |
Tesco PLC |
8,196 |
1,656,706 |
0.2719 |
| DSV DC |
DSV A/S |
251 |
1,635,249 |
0.2684 |
| SSE LN |
SSE PLC |
1,585 |
1,634,883 |
0.2683 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,618,551 |
0.2656 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,617,711 |
0.2655 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,615,242 |
0.2651 |
| LR FP |
Legrand SA |
325 |
1,604,866 |
0.2634 |
| ORA FP |
Orange SA |
2,737 |
1,559,706 |
0.256 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,542,540 |
0.2532 |
| EXPN LN |
Experian PLC |
1,207 |
1,536,828 |
0.2522 |
| SIKA SE |
SIKA AG-BR |
205 |
1,519,936 |
0.2495 |
| III LN |
3i Group PLC |
1,265 |
1,519,568 |
0.2494 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,516,514 |
0.2489 |
| REP SQ |
Repsol SA |
1,464 |
1,505,567 |
0.2471 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,480,519 |
0.243 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,461,671 |
0.2399 |
| PRU LN |
Prudential PLC |
3,340 |
1,432,601 |
0.2351 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,427,962 |
0.2344 |
| ALC SE |
ALCON INC |
622 |
1,418,426 |
0.2328 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,352,237 |
0.2219 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,335,931 |
0.2193 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,324,920 |
0.2174 |
| MT NA |
ArcelorMittal |
556 |
1,302,096 |
0.2137 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,296,546 |
0.2128 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,294,694 |
0.2125 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,285,363 |
0.211 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,273,207 |
0.209 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,267,896 |
0.2081 |
| UCB BB |
UCB SA |
153 |
1,228,284 |
0.2016 |
| CBK GY |
Commerzbank AG |
827 |
1,215,406 |
0.1995 |
| EQNR NO |
EQUINOR ASA |
883 |
1,212,426 |
0.199 |
| AV/ LN |
Aviva PLC |
3,842 |
1,205,345 |
0.1978 |
| DNB NO |
DNB ASA |
1,105 |
1,193,140 |
0.1958 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,182,027 |
0.194 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,168,697 |
0.1918 |
| ADS GY |
adidas AG |
212 |
1,152,410 |
0.1891 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,140,459 |
0.1872 |
| PUB FP |
Publicis Groupe SA |
311 |
1,135,803 |
0.1864 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,133,100 |
0.186 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,120,485 |
0.1839 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,107,851 |
0.1818 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,106,218 |
0.1815 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,099,932 |
0.1805 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,096,733 |
0.18 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,088,404 |
0.1786 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,085,583 |
0.1782 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,084,007 |
0.1779 |
| HO FP |
Thales SA |
122 |
1,069,514 |
0.1755 |
| FER SQ |
FERROVIAL SE |
579 |
1,065,366 |
0.1748 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,051,522 |
0.1726 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,050,513 |
0.1724 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,047,403 |
0.1719 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,043,175 |
0.1712 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,039,246 |
0.1705 |
| PKN PW |
ORLEN SA |
787 |
1,038,813 |
0.1705 |
| NXT LN |
NEXT PLC |
155 |
1,022,329 |
0.1678 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,018,564 |
0.1672 |
| NN NA |
NN Group NV |
347 |
995,718 |
0.1634 |
| VIE FP |
Veolia Environnement SA |
827 |
989,341 |
0.1624 |
| LDO IM |
Leonardo |
515 |
965,960 |
0.1585 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
949,210 |
0.1558 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
944,497 |
0.155 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
935,290 |
0.1535 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
930,910 |
0.1528 |
| GEBN SE |
Geberit AG |
42 |
929,851 |
0.1526 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
920,108 |
0.151 |
| HEXAB SS |
Hexagon AB |
2,824 |
916,526 |
0.1504 |
| HEIA NA |
Heineken NV |
341 |
909,844 |
0.1493 |
| AENA SQ |
AENA SME SA |
951 |
908,468 |
0.1491 |
| AMRZ SE |
AMRIZE LTD |
656 |
901,425 |
0.1479 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
888,443 |
0.1458 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
887,518 |
0.1456 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
885,000 |
0.1452 |
| MRK GY |
MERCK KGAA |
171 |
878,019 |
0.1441 |
| KER FP |
Kering SA |
96 |
871,918 |
0.1431 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
870,310 |
0.1428 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
868,005 |
0.1424 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
866,484 |
0.1422 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
863,166 |
0.1416 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
857,550 |
0.1407 |
| GMAB DC |
GENMAB A/S |
80 |
844,214 |
0.1385 |
| CAP FP |
Capgemini SE |
211 |
826,410 |
0.1356 |
| BAER SE |
Julius Baer Group Ltd |
276 |
807,314 |
0.1325 |
| VACN SE |
VAT GROUP AG |
35 |
799,245 |
0.1312 |
| SAABB SS |
SAAB AB |
395 |
797,709 |
0.1309 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
796,265 |
0.1307 |
| SGSN SE |
SGS SA-REG |
219 |
793,922 |
0.1303 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
791,361 |
0.1299 |
| ACA FP |
Credit Agricole SA |
1,159 |
791,198 |
0.1298 |
| HLMA LN |
HALMA PLC |
522 |
789,516 |
0.1296 |
| SCMN SE |
Swisscom AG |
32 |
785,437 |
0.1289 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
783,261 |
0.1285 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
770,434 |
0.1264 |
| SGRO LN |
SEGRO PLC |
1,882 |
769,069 |
0.1262 |
| KNEBV FH |
KONE OYJ-B |
402 |
762,431 |
0.1251 |
| WKL NA |
Wolters Kluwer NV |
294 |
753,762 |
0.1237 |
| EQT SS |
EQT AB |
704 |
750,143 |
0.1231 |
| PGHN SE |
Partners Group AG |
28 |
744,319 |
0.1221 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
738,068 |
0.1211 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
733,866 |
0.1204 |
| DSY FP |
Dassault Systemes SE |
894 |
730,842 |
0.1199 |
| EPIA SS |
EPIROC AB-A |
848 |
723,033 |
0.1186 |
| EDP PL |
EDP SA |
4,160 |
721,426 |
0.1184 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
717,637 |
0.1178 |
| FBK IM |
Finecobank |
828 |
717,044 |
0.1177 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
713,876 |
0.1171 |
| ESSITYB SS |
Essity AB |
770 |
709,650 |
0.1164 |
| ALFA SS |
ALFA LAVAL AB |
380 |
707,207 |
0.116 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
692,265 |
0.1136 |
| NESTE FH |
NESTE OYJ |
570 |
681,892 |
0.1119 |
| KYGA ID |
KERRY GROUP PLC |
221 |
678,820 |
0.1114 |
| BT/A LN |
BT Group PLC |
7,676 |
675,265 |
0.1108 |
| ENX FP |
EURONEXT NV |
114 |
675,190 |
0.1108 |
| INF LN |
INFORMA PLC |
1,771 |
674,510 |
0.1107 |
| BOL SS |
BOLIDEN AB |
367 |
667,749 |
0.1096 |
| AGS BB |
AGEAS |
241 |
665,872 |
0.1093 |
| ELE SQ |
Endesa |
431 |
665,410 |
0.1092 |
| VNA GY |
Vonovia SE |
948 |
665,096 |
0.1091 |
| TRN IM |
TERNA SPA |
1,837 |
651,587 |
0.1069 |
| BG AV |
BAWAG GROUP AG |
98 |
637,677 |
0.1046 |
| WRT1V FH |
WARTSILA OYJ |
618 |
636,909 |
0.1045 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
628,659 |
0.1031 |
| TEF SQ |
Telefonica SA |
4,663 |
622,596 |
0.1022 |
| SY1 GY |
Symrise AG |
181 |
614,611 |
0.1008 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
613,251 |
0.1006 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
611,568 |
0.1003 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
605,857 |
0.0994 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
603,640 |
0.099 |
| METSO FH |
METSO OYJ |
938 |
599,664 |
0.0984 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
598,862 |
0.0983 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
597,563 |
0.098 |
| SRG IM |
Snam SpA |
2,756 |
581,634 |
0.0954 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
572,135 |
0.0939 |
| PST IM |
Poste Italiane |
581 |
570,813 |
0.0937 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
563,653 |
0.0925 |
| SGE LN |
Sage Group PLC/The |
1,218 |
559,240 |
0.0918 |
| RO SE |
Roche Hldgs (BR) |
40 |
558,881 |
0.0917 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
555,513 |
0.0911 |
| CARLB DC |
CARLSBERG AS-B |
128 |
550,111 |
0.0903 |
| AKZA NA |
Akzo Nobel NV |
249 |
549,831 |
0.0902 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
549,950 |
0.0902 |
| RI FP |
Pernod Ricard SA |
238 |
546,878 |
0.0897 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
544,498 |
0.0893 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
541,653 |
0.0889 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
536,591 |
0.088 |
| CCH LN |
Coca-Cola HBC AG |
272 |
535,700 |
0.0879 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
532,542 |
0.0874 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
527,076 |
0.0865 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
526,368 |
0.0864 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
524,796 |
0.0861 |
| ITRK LN |
Intertek Group PLC |
209 |
523,264 |
0.0858 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
512,389 |
0.0841 |
| STMN SE |
Straumann Hld N |
134 |
510,414 |
0.0837 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
508,703 |
0.0835 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
508,571 |
0.0834 |
| DPLM LN |
DIPLOMA PLC |
163 |
498,240 |
0.0817 |
| STLAM IM |
STELLANTIS NV |
2,905 |
495,405 |
0.0813 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
493,098 |
0.0809 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
492,336 |
0.0808 |
| MONC IM |
Moncler |
285 |
483,251 |
0.0793 |
| BNZL LN |
BUNZL PLC |
407 |
478,436 |
0.0785 |
| AGN NA |
Aegon NV |
1,619 |
475,518 |
0.078 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
471,760 |
0.0774 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
470,273 |
0.0771 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
468,231 |
0.0768 |
| AC FP |
ACCOR SA |
276 |
463,630 |
0.0761 |
| EVO SS |
EVOLUTION AB |
168 |
460,172 |
0.0755 |
| PSON LN |
PEARSON PLC |
864 |
454,115 |
0.0745 |
| AKRBP NO |
AKER BP ASA |
370 |
452,021 |
0.0742 |
| CA FP |
Carrefour SA |
766 |
450,303 |
0.0739 |
| ORSTED DC |
ORSTED AS |
664 |
449,073 |
0.0737 |
| PNDORA DC |
PANDORA A/S |
105 |
448,992 |
0.0737 |
| BKT SQ |
Bankinter |
724 |
442,105 |
0.0725 |
| IMI LN |
IMI PLC |
337 |
441,225 |
0.0724 |
| FORTUM FH |
FORTUM OYJ |
572 |
440,077 |
0.0722 |
| TELIA SS |
Telia Co AB |
2,996 |
433,165 |
0.0711 |
| PEO PW |
BANK PEKAO SA |
198 |
430,660 |
0.0706 |
| BVI FP |
BUREAU VERITAS SA |
428 |
427,572 |
0.0701 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
424,657 |
0.0697 |
| TEL NO |
TELENOR ASA |
905 |
417,481 |
0.0685 |
| BEZ LN |
BEAZLEY PLC |
748 |
416,876 |
0.0684 |
| G1A GY |
GEA GROUP AG |
169 |
415,092 |
0.0681 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
412,080 |
0.0676 |
| OMV AV |
OMV AG |
160 |
410,916 |
0.0674 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
410,158 |
0.0673 |
| CNA LN |
Centrica PLC |
6,257 |
408,802 |
0.0671 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
408,296 |
0.067 |
| MOWI NO |
MOWI ASA |
584 |
403,114 |
0.0661 |
| LI FP |
KLEPIERRE |
289 |
401,583 |
0.0659 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
401,107 |
0.0658 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
397,604 |
0.0652 |
| TEN IM |
TENARIS SA |
443 |
396,983 |
0.0651 |
| RXL FP |
REXEL SA |
301 |
396,029 |
0.065 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
396,109 |
0.065 |
| MNG LN |
M&G PLC |
2,664 |
395,159 |
0.0648 |
| COLOB DC |
COLOPLAST-B |
171 |
394,521 |
0.0647 |
| HSX LN |
HISCOX LTD |
484 |
387,600 |
0.0636 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
385,750 |
0.0633 |
| ABVX FP |
ABIVAX SA |
106 |
383,423 |
0.0629 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
376,565 |
0.0618 |
| SVT LN |
SEVERN TRENT PLC |
287 |
376,746 |
0.0618 |
| BEI GY |
Beiersdorf AG |
131 |
372,536 |
0.0611 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
370,138 |
0.0607 |
| CON GY |
Continental AG |
140 |
364,490 |
0.0598 |
| FGR FP |
EIFFAGE |
91 |
364,773 |
0.0598 |
| SKFB SS |
SKF AB-B SHARES |
409 |
363,578 |
0.0596 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
358,845 |
0.0589 |
| EDEN FP |
EDENRED |
324 |
357,127 |
0.0586 |
| LPP PW |
LPP SA |
2 |
354,389 |
0.0581 |
| HEIO NA |
Heineken Holding NV |
141 |
350,982 |
0.0576 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
350,345 |
0.0575 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
350,114 |
0.0574 |
| KBX GY |
KNORR-BREMSE AG |
92 |
347,486 |
0.057 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
344,740 |
0.0565 |
| SPIE FP |
SPIE SA |
209 |
343,096 |
0.0563 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
340,971 |
0.0559 |
| TLX GY |
Talanx AG |
73 |
337,411 |
0.0553 |
| WISE LN |
WISE PLC |
814 |
335,010 |
0.0549 |
| EN FP |
Bouygues SA |
204 |
332,639 |
0.0546 |
| HMB SS |
Hennes & Mauritz AB |
571 |
328,056 |
0.0538 |
| KGF LN |
KINGFISHER PLC |
2,475 |
328,184 |
0.0538 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
326,117 |
0.0535 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
326,128 |
0.0535 |
| DCC LN |
DCC ENERGY PLC |
117 |
319,261 |
0.0524 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
319,112 |
0.0523 |
| BNR GY |
BRENNTAG SE |
138 |
317,199 |
0.052 |
| EXO NA |
EXOR NV |
118 |
314,323 |
0.0515 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
313,896 |
0.0515 |
| SCR FP |
SCOR SE |
249 |
313,798 |
0.0515 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
314,131 |
0.0515 |
| KESKOB FH |
Kesko B |
379 |
312,756 |
0.0513 |
| INDUC SS |
Industrivarden AB C Free |
178 |
312,116 |
0.0512 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
309,576 |
0.0508 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
308,579 |
0.0506 |
| QIA GY |
QIAGEN NV |
225 |
308,807 |
0.0506 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
308,054 |
0.0505 |
| EPIB SS |
EPIROC AB-B |
424 |
307,352 |
0.0504 |
| ICG LN |
ICG PLC |
368 |
307,167 |
0.0504 |
| ADDTB SS |
ADDTECH AB |
280 |
305,562 |
0.0501 |
| HOT GY |
HOCHTIEF AG |
20 |
305,541 |
0.0501 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,156 |
0.05 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
304,635 |
0.05 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
304,859 |
0.05 |
| ABF LN |
Associated British Foods PLC |
348 |
304,498 |
0.0499 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,187 |
0.0499 |
| ORK NO |
ORKLA ASA |
926 |
299,834 |
0.0492 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
297,264 |
0.0487 |
| SYENS BB |
SYENSQO SA |
101 |
294,088 |
0.0482 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,455 |
0.0476 |
| REC IM |
RECORDATI SPA |
151 |
290,435 |
0.0476 |
| FRES LN |
FRESNILLO PLC |
224 |
289,628 |
0.0475 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
288,543 |
0.0473 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
287,928 |
0.0472 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
286,651 |
0.047 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
286,785 |
0.047 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
273,208 |
0.0448 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
271,420 |
0.0445 |
| IG IM |
Italgas |
847 |
271,428 |
0.0445 |
| AM FP |
Dassault Aviation S.A. |
26 |
268,051 |
0.044 |
| HAG GY |
HENSOLDT AG |
87 |
264,351 |
0.0433 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
261,858 |
0.0429 |
| TRYG DC |
TRYG A/S |
338 |
260,823 |
0.0428 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
260,114 |
0.0426 |
| BEIJB SS |
BEIJER REF AB |
579 |
259,165 |
0.0425 |
| ALO FP |
ALSTOM |
445 |
258,819 |
0.0424 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
258,322 |
0.0424 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
258,195 |
0.0423 |
| RED SQ |
REDEIA CORP SA |
467 |
258,061 |
0.0423 |
| SW FP |
SODEXO SA |
120 |
257,484 |
0.0422 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
255,140 |
0.0418 |
| WTB LN |
WHITBREAD PLC |
246 |
251,739 |
0.0413 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
249,361 |
0.0409 |
| RNO FP |
Renault SA |
232 |
247,282 |
0.0405 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
245,877 |
0.0403 |
| INDT SS |
INDUTRADE AB |
300 |
244,798 |
0.0401 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
244,315 |
0.0401 |
| SIGN SE |
SIG GROUP AG |
454 |
243,645 |
0.0399 |
| IMCD NA |
IMCD NV |
67 |
241,540 |
0.0396 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,594 |
0.0393 |
| GF SE |
GEORG FISCHER AG |
111 |
238,365 |
0.0391 |
| BRBY LN |
Burberry Group PLC |
513 |
235,322 |
0.0386 |
| JMT PL |
JERONIMO MARTINS |
345 |
229,558 |
0.0376 |
| RAND NA |
RANDSTAD NV |
155 |
228,765 |
0.0375 |
| VOLVA SS |
VOLVO AB |
200 |
228,293 |
0.0374 |
| G24 GY |
SCOUT24 SE |
79 |
226,836 |
0.0372 |
| UHR SE |
Swatch Group AG/The |
31 |
225,539 |
0.037 |
| PSN LN |
Persimmon PLC |
451 |
222,349 |
0.0364 |
| MBK PW |
MBANK SA |
19 |
216,949 |
0.0356 |
| BMED IM |
Banca Mediolanum |
243 |
213,562 |
0.035 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
210,805 |
0.0346 |
| ELISA FH |
ELISA OYJ |
161 |
210,113 |
0.0344 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
208,820 |
0.0342 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
206,771 |
0.0339 |
| AUTO LN |
Auto Trader Group |
952 |
206,351 |
0.0338 |
| DNP PW |
DINO POLSKA SA |
670 |
205,828 |
0.0337 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
203,915 |
0.0334 |
| GET FP |
GETLINK SE |
293 |
200,557 |
0.0329 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
200,118 |
0.0328 |
| MNDI LN |
MONDI PLC |
536 |
197,802 |
0.0324 |
| ANA SQ |
Acciona S.A. |
26 |
194,877 |
0.0319 |
| ZAL GY |
Zalando SE |
219 |
194,722 |
0.0319 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
193,772 |
0.0318 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
192,080 |
0.0315 |
| RMV LN |
RIGHTMOVE PLC |
884 |
188,883 |
0.031 |
| GFC FP |
Gecina SA |
76 |
188,623 |
0.0309 |
| FHZN SE |
Flughafen Zurich |
23 |
185,869 |
0.0305 |
| IPN FP |
IPSEN |
30 |
184,846 |
0.0303 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
182,427 |
0.0299 |
| AAK SS |
AAK AB |
267 |
178,738 |
0.0293 |
| MAP SQ |
Mapfre S.A. |
1,073 |
175,829 |
0.0288 |
| BIM FP |
BIOMERIEUX |
61 |
169,885 |
0.0278 |
| ENT LN |
ENTAIN PLC |
766 |
169,187 |
0.0277 |
| EVD GY |
CTS EVENTIM |
80 |
168,864 |
0.0277 |
| ADP FP |
ADP |
43 |
167,626 |
0.0275 |
| R3NK GY |
RENK GROUP AG |
102 |
166,994 |
0.0274 |
| NEM GY |
NEMETSCHEK SE |
66 |
164,653 |
0.027 |
| MB IM |
MEDIOBANCA SPA |
157 |
159,727 |
0.0262 |
| SDR LN |
SCHRODERS PLC |
627 |
156,979 |
0.0257 |
| EMSN SE |
Ems Chemie I |
5 |
155,386 |
0.0255 |
| AYV FP |
AYVENS SA |
361 |
149,216 |
0.0244 |
| ANDR AV |
ANDRITZ AG |
48 |
147,789 |
0.0242 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
139,470 |
0.0228 |
| AMUN FP |
Amundi |
40 |
137,780 |
0.0226 |
| DEMANT DC |
DEMANT A/S |
96 |
136,553 |
0.0224 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,367 |
0.0217 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
132,734 |
0.0217 |
| CAST SS |
CASTELLUM AB |
298 |
129,551 |
0.0212 |
| KGX GY |
Kion Group GmbH |
81 |
127,524 |
0.0209 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
125,501 |
0.0206 |
| GETIB SS |
GETINGE AB |
156 |
125,235 |
0.0205 |
| FRA GY |
FRAPORT AG |
54 |
123,804 |
0.0203 |
| CSG NA |
CSG NV |
191 |
121,784 |
0.0199 |
| EVK GY |
Evonik Industries AG |
176 |
121,699 |
0.0199 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,917 |
0.0198 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,567 |
0.0197 |
| BC8 GY |
BECHTLE AG |
89 |
118,897 |
0.0195 |
| AXFO SS |
AXFOOD AB |
147 |
118,447 |
0.0194 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
117,765 |
0.0193 |
| COV FP |
COVIVIO |
65 |
116,257 |
0.019 |
| AVOL SE |
AVOLTA AG |
65 |
115,734 |
0.0189 |
| TEMN SE |
TEMENOS AG - REG |
39 |
109,989 |
0.018 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,909 |
0.0178 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
106,027 |
0.0174 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,996 |
0.0172 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,447 |
0.0171 |
| VSURE SS |
VERISURE PLC |
318 |
104,710 |
0.0171 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
102,232 |
0.0167 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,191 |
0.0166 |
| INPST NA |
INPOST SA |
177 |
101,060 |
0.0165 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
101,019 |
0.0165 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,478 |
0.0153 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,689 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
91,486 |
0.015 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
87,555 |
0.0143 |
| BOL FP |
BOLLORE |
454 |
64,520 |
0.0105 |
| 股票合計 |
|
|
597,590,409 |
98.0765 |