| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
26,180,557 |
4.5269 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,736,094 |
2.3751 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,127,279 |
2.0969 |
| SHEL LN |
SHELL PLC |
7,125 |
10,559,101 |
1.8257 |
| NOVN SE |
Novartis AG |
2,286 |
10,239,041 |
1.7704 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,833,730 |
1.7003 |
| NESN SE |
Nestle SA |
3,154 |
9,378,154 |
1.6215 |
| SIE GY |
Siemens AG |
900 |
8,969,426 |
1.5509 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,427,651 |
1.4572 |
| SAP GY |
SAP SE |
1,263 |
8,415,635 |
1.4551 |
| ALV GY |
Allianz SE |
467 |
7,574,244 |
1.3096 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,185,219 |
1.2424 |
| SU FP |
Schneider Electric SE |
666 |
7,159,143 |
1.2378 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,590,200 |
1.1395 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,326,168 |
1.0938 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,246,842 |
1.0801 |
| UBSG SE |
UBS Group AG |
3,832 |
6,169,972 |
1.0668 |
| ABBN SE |
ABB Ltd |
1,898 |
6,012,459 |
1.0396 |
| UCG IM |
UniCredit SpA |
1,780 |
5,430,178 |
0.9389 |
| ULVR LN |
Unilever PLC |
2,591 |
5,110,021 |
0.8835 |
| SAF FP |
Safran SA |
423 |
5,097,290 |
0.8813 |
| AIR FP |
Airbus SE |
717 |
5,088,951 |
0.8799 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,948,939 |
0.8557 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,835,776 |
0.8361 |
| AI FP |
Air Liquide SA |
779 |
4,689,915 |
0.8109 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,620,679 |
0.7989 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,477,116 |
0.7741 |
| BP/ LN |
BP PLC |
19,275 |
4,445,469 |
0.7686 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,417,078 |
0.7637 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,413,865 |
0.7632 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,253,249 |
0.7354 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,244,395 |
0.7339 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,190,472 |
0.7245 |
| INGA NA |
ING Groep NV |
3,530 |
4,138,644 |
0.7156 |
| GSK LN |
GSK PLC |
4,901 |
3,978,769 |
0.6879 |
| OR FP |
L'Oreal SA |
281 |
3,929,851 |
0.6795 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,904,166 |
0.675 |
| SAN FP |
SANOFI |
1,321 |
3,590,445 |
0.6208 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,400,558 |
0.5879 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,361,478 |
0.5812 |
| BARC LN |
Barclays PLC |
16,763 |
3,354,812 |
0.58 |
| CS FP |
AXA SA |
1,996 |
3,261,301 |
0.5639 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,138,643 |
0.5427 |
| ENEL IM |
Enel SpA |
9,243 |
3,013,726 |
0.5211 |
| NG/ LN |
National Grid PLC |
6,101 |
2,975,406 |
0.5144 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,951,422 |
0.5103 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,910,795 |
0.5033 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,873,325 |
0.4968 |
| GLEN LN |
Glencore PLC |
12,454 |
2,868,611 |
0.496 |
| INVEB SS |
Investor AB |
2,147 |
2,822,267 |
0.488 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,586,993 |
0.4473 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,573,601 |
0.445 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,550,637 |
0.441 |
| DG FP |
Vinci SA |
596 |
2,431,281 |
0.4203 |
| ARGX BB |
ARGENX SE |
76 |
2,403,798 |
0.4156 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,364,764 |
0.4088 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,330,134 |
0.4029 |
| REL LN |
RELX PLC |
2,183 |
2,299,899 |
0.3976 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,284,630 |
0.395 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,260,827 |
0.3909 |
| NOKIA FH |
Nokia |
6,401 |
2,239,154 |
0.3871 |
| GLE FP |
Societe Generale SA |
826 |
2,223,376 |
0.3844 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,164,383 |
0.3742 |
| BAYN GY |
Bayer AG |
1,207 |
2,156,423 |
0.3728 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,131,887 |
0.3686 |
| RHM GY |
RHEINMETALL AG |
56 |
2,062,207 |
0.3565 |
| RMS FP |
Hermes International |
42 |
2,056,901 |
0.3556 |
| VOLVB SS |
Volvo AB |
1,920 |
2,052,195 |
0.3548 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,034,724 |
0.3518 |
| BAS GY |
BASF SE |
1,086 |
2,032,449 |
0.3514 |
| PRX NA |
PROSUS |
1,545 |
2,030,952 |
0.3511 |
| ENGI FP |
Engie SA |
2,350 |
2,028,606 |
0.3507 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,028,009 |
0.3506 |
| ENI IM |
Eni SpA |
2,355 |
2,014,043 |
0.3482 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
1,993,482 |
0.3446 |
| RACE IM |
Ferrari NV |
149 |
1,972,769 |
0.3411 |
| SREN SE |
Swiss Re AG |
362 |
1,946,831 |
0.3366 |
| EL FP |
EssilorLuxottica SA |
373 |
1,919,827 |
0.3319 |
| DGE LN |
Diageo PLC |
2,737 |
1,877,225 |
0.3245 |
| RWE GY |
RWE AG |
859 |
1,874,303 |
0.324 |
| LONN SE |
Lonza Group AG |
86 |
1,820,177 |
0.3147 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,805,910 |
0.3122 |
| BN FP |
Danone SA |
805 |
1,767,623 |
0.3056 |
| EOAN GY |
E.ON SE |
2,725 |
1,725,266 |
0.2983 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,721,749 |
0.2977 |
| HOLN SE |
HOLCIM LTD |
641 |
1,662,708 |
0.2875 |
| LR FP |
Legrand SA |
325 |
1,644,349 |
0.2843 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,617,419 |
0.2796 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,590,200 |
0.2749 |
| HLN LN |
HALEON PLC |
10,921 |
1,590,401 |
0.2749 |
| TSCO LN |
Tesco PLC |
7,687 |
1,578,907 |
0.273 |
| SSE LN |
SSE PLC |
1,489 |
1,566,205 |
0.2708 |
| SAND SS |
Sandvik AB |
1,255 |
1,520,885 |
0.2629 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,479,726 |
0.2558 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,471,314 |
0.2544 |
| DSV DC |
DSV A/S |
251 |
1,471,216 |
0.2543 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,467,618 |
0.2537 |
| SIKA SE |
SIKA AG-BR |
205 |
1,466,557 |
0.2535 |
| III LN |
3i Group PLC |
1,265 |
1,456,879 |
0.2519 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,425,064 |
0.2464 |
| REP SQ |
Repsol SA |
1,337 |
1,424,536 |
0.2463 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,421,702 |
0.2458 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,413,883 |
0.2444 |
| ORA FP |
Orange SA |
2,562 |
1,401,746 |
0.2423 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,378,741 |
0.2383 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,369,082 |
0.2367 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,363,739 |
0.2358 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,327,925 |
0.2296 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,321,625 |
0.2285 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,293,124 |
0.2235 |
| PRU LN |
Prudential PLC |
3,094 |
1,284,684 |
0.2221 |
| ALC SE |
ALCON INC |
622 |
1,283,831 |
0.2219 |
| EXPN LN |
Experian PLC |
1,105 |
1,274,487 |
0.2203 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,266,673 |
0.219 |
| CBK GY |
Commerzbank AG |
827 |
1,261,147 |
0.218 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,254,687 |
0.2169 |
| EQNR NO |
EQUINOR ASA |
883 |
1,203,531 |
0.2081 |
| MT NA |
ArcelorMittal |
517 |
1,184,213 |
0.2047 |
| UCB BB |
UCB SA |
153 |
1,182,488 |
0.2044 |
| AV/ LN |
Aviva PLC |
3,842 |
1,176,455 |
0.2034 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,169,698 |
0.2022 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,160,306 |
0.2006 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,159,480 |
0.2004 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,152,047 |
0.1992 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,146,666 |
0.1982 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,142,131 |
0.1974 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,136,346 |
0.1964 |
| ADS GY |
adidas AG |
212 |
1,105,839 |
0.1912 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,093,527 |
0.189 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,090,601 |
0.1885 |
| DNB NO |
DNB ASA |
1,004 |
1,073,862 |
0.1856 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,067,772 |
0.1846 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,058,524 |
0.183 |
| FER SQ |
FERROVIAL SE |
579 |
1,026,422 |
0.1774 |
| NN NA |
NN Group NV |
347 |
1,023,681 |
0.177 |
| PUB FP |
Publicis Groupe SA |
285 |
1,011,714 |
0.1749 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
999,359 |
0.1728 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
991,524 |
0.1714 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
989,202 |
0.171 |
| IMB LN |
Imperial Brands PLC |
917 |
964,936 |
0.1668 |
| VIE FP |
Veolia Environnement SA |
827 |
952,264 |
0.1646 |
| LDO IM |
Leonardo |
515 |
949,747 |
0.1642 |
| HO FP |
Thales SA |
110 |
948,759 |
0.164 |
| PKN PW |
ORLEN SA |
714 |
909,739 |
0.1573 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
909,509 |
0.1572 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
907,253 |
0.1568 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
900,517 |
0.1557 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
893,924 |
0.1545 |
| HEIA NA |
Heineken NV |
341 |
883,215 |
0.1527 |
| GMAB DC |
GENMAB A/S |
80 |
881,284 |
0.1523 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
879,977 |
0.1521 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
879,677 |
0.1521 |
| HEXAB SS |
Hexagon AB |
2,824 |
873,350 |
0.151 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
864,411 |
0.1494 |
| GEBN SE |
Geberit AG |
42 |
861,064 |
0.1488 |
| NXT LN |
NEXT PLC |
139 |
857,403 |
0.1482 |
| VACN SE |
VAT GROUP AG |
35 |
857,123 |
0.1482 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
853,369 |
0.1475 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
845,660 |
0.1462 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
842,931 |
0.1457 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
842,219 |
0.1456 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
829,913 |
0.1435 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
827,068 |
0.143 |
| MRK GY |
MERCK KGAA |
171 |
826,237 |
0.1428 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
816,799 |
0.1412 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
815,010 |
0.1409 |
| CAP FP |
Capgemini SE |
211 |
811,148 |
0.1402 |
| SCMN SE |
Swisscom AG |
32 |
810,806 |
0.1401 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
808,567 |
0.1398 |
| KER FP |
Kering SA |
96 |
799,848 |
0.1383 |
| AENA SQ |
AENA SME SA |
851 |
799,425 |
0.1382 |
| SGSN SE |
SGS SA-REG |
219 |
797,967 |
0.1379 |
| AMRZ SE |
AMRIZE LTD |
656 |
796,163 |
0.1376 |
| HLMA LN |
HALMA PLC |
522 |
793,884 |
0.1372 |
| SAABB SS |
SAAB AB |
395 |
790,328 |
0.1366 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
773,209 |
0.1336 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
770,919 |
0.1333 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
770,545 |
0.1332 |
| BAER SE |
Julius Baer Group Ltd |
276 |
769,571 |
0.133 |
| ACA FP |
Credit Agricole SA |
1,159 |
769,056 |
0.1329 |
| SGRO LN |
SEGRO PLC |
1,882 |
754,576 |
0.1304 |
| KNEBV FH |
KONE OYJ-B |
402 |
742,089 |
0.1283 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
737,690 |
0.1275 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
731,704 |
0.1265 |
| EDP PL |
EDP SA |
4,160 |
729,734 |
0.1261 |
| WKL NA |
Wolters Kluwer NV |
294 |
720,987 |
0.1246 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
714,355 |
0.1235 |
| NESTE FH |
NESTE OYJ |
570 |
710,962 |
0.1229 |
| EPIA SS |
EPIROC AB-A |
848 |
704,359 |
0.1217 |
| FBK IM |
Finecobank |
828 |
703,294 |
0.1216 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
703,549 |
0.1216 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
697,235 |
0.1205 |
| EQT SS |
EQT AB |
704 |
689,974 |
0.1193 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
687,641 |
0.1189 |
| ALFA SS |
ALFA LAVAL AB |
380 |
682,542 |
0.118 |
| KYGA ID |
KERRY GROUP PLC |
221 |
682,088 |
0.1179 |
| DSY FP |
Dassault Systemes SE |
894 |
680,845 |
0.1177 |
| ELE SQ |
Endesa |
431 |
675,479 |
0.1167 |
| INF LN |
INFORMA PLC |
1,771 |
674,409 |
0.1166 |
| AGS BB |
AGEAS |
241 |
673,122 |
0.1163 |
| PGHN SE |
Partners Group AG |
28 |
667,557 |
0.1154 |
| ENX FP |
EURONEXT NV |
114 |
663,399 |
0.1147 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
654,823 |
0.1132 |
| WRT1V FH |
WARTSILA OYJ |
618 |
653,057 |
0.1129 |
| ESSITYB SS |
Essity AB |
770 |
651,999 |
0.1127 |
| BG AV |
BAWAG GROUP AG |
98 |
649,209 |
0.1122 |
| BT/A LN |
BT Group PLC |
7,676 |
649,247 |
0.1122 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
636,369 |
0.11 |
| BOL SS |
BOLIDEN AB |
367 |
633,363 |
0.1095 |
| TRN IM |
TERNA SPA |
1,837 |
628,818 |
0.1087 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
612,385 |
0.1058 |
| TEF SQ |
Telefonica SA |
4,663 |
607,444 |
0.105 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
604,929 |
0.1045 |
| VNA GY |
Vonovia SE |
948 |
603,830 |
0.1044 |
| SY1 GY |
Symrise AG |
181 |
600,844 |
0.1038 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
598,219 |
0.1034 |
| METSO FH |
METSO OYJ |
938 |
593,017 |
0.1025 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
584,495 |
0.101 |
| RO SE |
Roche Hldgs (BR) |
40 |
575,709 |
0.0995 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
571,587 |
0.0988 |
| SRG IM |
Snam SpA |
2,756 |
568,006 |
0.0982 |
| PST IM |
Poste Italiane |
581 |
564,630 |
0.0976 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
548,095 |
0.0947 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
540,678 |
0.0934 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
534,077 |
0.0923 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
531,497 |
0.0919 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
528,844 |
0.0914 |
| CARLB DC |
CARLSBERG AS-B |
128 |
525,963 |
0.0909 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
524,220 |
0.0906 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
523,103 |
0.0904 |
| ITRK LN |
Intertek Group PLC |
209 |
521,180 |
0.0901 |
| SGE LN |
Sage Group PLC/The |
1,218 |
521,569 |
0.0901 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
521,404 |
0.0901 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
521,053 |
0.09 |
| DPLM LN |
DIPLOMA PLC |
163 |
518,302 |
0.0896 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
517,736 |
0.0895 |
| RI FP |
Pernod Ricard SA |
238 |
517,225 |
0.0894 |
| AKZA NA |
Akzo Nobel NV |
249 |
510,099 |
0.0882 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
507,622 |
0.0877 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
501,474 |
0.0867 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
501,116 |
0.0866 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
499,961 |
0.0864 |
| STMN SE |
Straumann Hld N |
134 |
497,143 |
0.0859 |
| CCH LN |
Coca-Cola HBC AG |
272 |
494,326 |
0.0854 |
| FORTUM FH |
FORTUM OYJ |
572 |
484,392 |
0.0837 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
473,471 |
0.0818 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
472,020 |
0.0816 |
| AGN NA |
Aegon NV |
1,619 |
470,304 |
0.0813 |
| EVO SS |
EVOLUTION AB |
168 |
470,204 |
0.0813 |
| AC FP |
ACCOR SA |
276 |
467,656 |
0.0808 |
| PEO PW |
BANK PEKAO SA |
198 |
461,941 |
0.0798 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
461,296 |
0.0797 |
| CA FP |
Carrefour SA |
766 |
458,737 |
0.0793 |
| BNZL LN |
BUNZL PLC |
407 |
451,964 |
0.0781 |
| MONC IM |
Moncler |
285 |
451,543 |
0.078 |
| TELIA SS |
Telia Co AB |
2,996 |
450,118 |
0.0778 |
| STLAM IM |
STELLANTIS NV |
2,905 |
447,396 |
0.0773 |
| ORSTED DC |
ORSTED AS |
664 |
446,486 |
0.0772 |
| BKT SQ |
Bankinter |
724 |
444,664 |
0.0768 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
443,729 |
0.0767 |
| IMI LN |
IMI PLC |
337 |
440,658 |
0.0761 |
| AKRBP NO |
AKER BP ASA |
370 |
438,374 |
0.0757 |
| PSON LN |
PEARSON PLC |
864 |
437,516 |
0.0756 |
| BVI FP |
BUREAU VERITAS SA |
428 |
423,427 |
0.0732 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
417,507 |
0.0721 |
| BEZ LN |
BEAZLEY PLC |
748 |
415,000 |
0.0717 |
| PNDORA DC |
PANDORA A/S |
105 |
414,565 |
0.0716 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
413,457 |
0.0714 |
| OMV AV |
OMV AG |
160 |
412,197 |
0.0712 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
408,117 |
0.0705 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
404,906 |
0.07 |
| LPP PW |
LPP SA |
2 |
404,103 |
0.0698 |
| G1A GY |
GEA GROUP AG |
169 |
403,360 |
0.0697 |
| TEL NO |
TELENOR ASA |
905 |
402,737 |
0.0696 |
| RXL FP |
REXEL SA |
301 |
401,213 |
0.0693 |
| HSX LN |
HISCOX LTD |
484 |
399,504 |
0.069 |
| CNA LN |
Centrica PLC |
6,257 |
396,852 |
0.0686 |
| TEN IM |
TENARIS SA |
443 |
392,907 |
0.0679 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
392,628 |
0.0678 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
389,446 |
0.0673 |
| LI FP |
KLEPIERRE |
289 |
383,111 |
0.0662 |
| MOWI NO |
MOWI ASA |
584 |
381,078 |
0.0658 |
| MNG LN |
M&G PLC |
2,664 |
380,483 |
0.0657 |
| SVT LN |
SEVERN TRENT PLC |
287 |
376,498 |
0.0651 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
373,425 |
0.0645 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
367,760 |
0.0635 |
| BEI GY |
Beiersdorf AG |
131 |
355,720 |
0.0615 |
| KBX GY |
KNORR-BREMSE AG |
92 |
355,352 |
0.0614 |
| FGR FP |
EIFFAGE |
91 |
354,806 |
0.0613 |
| SKFB SS |
SKF AB-B SHARES |
409 |
354,507 |
0.0612 |
| CON GY |
Continental AG |
140 |
352,203 |
0.0608 |
| COLOB DC |
COLOPLAST-B |
171 |
350,493 |
0.0606 |
| ABVX FP |
ABIVAX SA |
106 |
350,138 |
0.0605 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
343,833 |
0.0594 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
343,496 |
0.0593 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
342,549 |
0.0592 |
| HEIO NA |
Heineken Holding NV |
141 |
341,669 |
0.059 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
341,172 |
0.0589 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,783 |
0.0584 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
333,714 |
0.0577 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
330,774 |
0.0571 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
330,403 |
0.0571 |
| EDEN FP |
EDENRED |
324 |
328,212 |
0.0567 |
| SPIE FP |
SPIE SA |
209 |
327,476 |
0.0566 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
326,652 |
0.0564 |
| TLX GY |
Talanx AG |
73 |
323,727 |
0.0559 |
| EN FP |
Bouygues SA |
204 |
323,284 |
0.0558 |
| KGF LN |
KINGFISHER PLC |
2,475 |
321,421 |
0.0555 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
321,136 |
0.0555 |
| DCC LN |
DCC ENERGY PLC |
117 |
319,844 |
0.0553 |
| QIA GY |
QIAGEN NV |
225 |
317,250 |
0.0548 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
317,139 |
0.0548 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
314,481 |
0.0543 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
310,190 |
0.0536 |
| INDUC SS |
Industrivarden AB C Free |
178 |
310,064 |
0.0536 |
| KESKOB FH |
Kesko B |
379 |
309,903 |
0.0535 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
309,156 |
0.0534 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
309,317 |
0.0534 |
| EXO NA |
EXOR NV |
118 |
306,144 |
0.0529 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
304,849 |
0.0527 |
| SUBC NO |
SUBSEA 7 SA |
280 |
305,048 |
0.0527 |
| ADDTB SS |
ADDTECH AB |
280 |
303,708 |
0.0525 |
| DHER GY |
DELIVERY HERO SE |
226 |
303,055 |
0.0524 |
| HMB SS |
Hennes & Mauritz AB |
571 |
299,628 |
0.0518 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
298,533 |
0.0516 |
| BNR GY |
BRENNTAG SE |
138 |
298,093 |
0.0515 |
| EPIB SS |
EPIROC AB-B |
424 |
297,566 |
0.0514 |
| ICG LN |
ICG PLC |
368 |
297,345 |
0.0514 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
297,041 |
0.0513 |
| SCR FP |
SCOR SE |
249 |
297,240 |
0.0513 |
| WISE LN |
WISE PLC |
814 |
296,145 |
0.0512 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
294,016 |
0.0508 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
293,221 |
0.0507 |
| HOT GY |
HOCHTIEF AG |
20 |
291,511 |
0.0504 |
| REC IM |
RECORDATI SPA |
151 |
290,795 |
0.0502 |
| ORK NO |
ORKLA ASA |
926 |
289,643 |
0.05 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
289,717 |
0.05 |
| SYENS BB |
SYENSQO SA |
101 |
286,881 |
0.0496 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
286,801 |
0.0495 |
| FRES LN |
FRESNILLO PLC |
224 |
284,051 |
0.0491 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
282,722 |
0.0488 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
277,327 |
0.0479 |
| AM FP |
Dassault Aviation S.A. |
26 |
275,507 |
0.0476 |
| BEIJB SS |
BEIJER REF AB |
579 |
275,134 |
0.0475 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
274,636 |
0.0474 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
271,286 |
0.0469 |
| ABF LN |
Associated British Foods PLC |
348 |
269,654 |
0.0466 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
267,003 |
0.0461 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
264,458 |
0.0457 |
| IG IM |
Italgas |
847 |
262,342 |
0.0453 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
259,884 |
0.0449 |
| RED SQ |
REDEIA CORP SA |
467 |
258,658 |
0.0447 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
254,111 |
0.0439 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
253,462 |
0.0438 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
253,343 |
0.0438 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
253,030 |
0.0437 |
| TRYG DC |
TRYG A/S |
338 |
249,931 |
0.0432 |
| SW FP |
SODEXO SA |
120 |
249,461 |
0.0431 |
| HAG GY |
HENSOLDT AG |
87 |
248,225 |
0.0429 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
246,023 |
0.0425 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
243,928 |
0.0421 |
| WTB LN |
WHITBREAD PLC |
246 |
243,183 |
0.042 |
| ALO FP |
ALSTOM |
445 |
242,500 |
0.0419 |
| INDT SS |
INDUTRADE AB |
300 |
240,951 |
0.0416 |
| MBK PW |
MBANK SA |
19 |
240,691 |
0.0416 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
233,130 |
0.0403 |
| SIGN SE |
SIG GROUP AG |
454 |
231,291 |
0.0399 |
| IMCD NA |
IMCD NV |
67 |
229,296 |
0.0396 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
229,458 |
0.0396 |
| RNO FP |
Renault SA |
232 |
228,845 |
0.0395 |
| JMT PL |
JERONIMO MARTINS |
345 |
224,902 |
0.0388 |
| BRBY LN |
Burberry Group PLC |
513 |
223,489 |
0.0386 |
| CTEC LN |
ConvaTec Group |
2,432 |
221,923 |
0.0383 |
| ELISA FH |
ELISA OYJ |
161 |
219,883 |
0.038 |
| G24 GY |
SCOUT24 SE |
79 |
215,612 |
0.0372 |
| VOLVA SS |
VOLVO AB |
200 |
213,964 |
0.0369 |
| UHR SE |
Swatch Group AG/The |
31 |
212,806 |
0.0367 |
| BMED IM |
Banca Mediolanum |
243 |
209,147 |
0.0361 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
205,605 |
0.0355 |
| RAND NA |
RANDSTAD NV |
155 |
205,193 |
0.0354 |
| ANA SQ |
Acciona S.A. |
26 |
203,314 |
0.0351 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
203,011 |
0.0351 |
| AUTO LN |
Auto Trader Group |
952 |
201,445 |
0.0348 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
198,990 |
0.0344 |
| DNP PW |
DINO POLSKA SA |
670 |
198,694 |
0.0343 |
| GET FP |
GETLINK SE |
293 |
198,478 |
0.0343 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
196,114 |
0.0339 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
196,551 |
0.0339 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
190,751 |
0.0329 |
| GFC FP |
Gecina SA |
76 |
180,701 |
0.0312 |
| FHZN SE |
Flughafen Zurich |
23 |
177,313 |
0.0306 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,146 |
0.0301 |
| ZAL GY |
Zalando SE |
219 |
171,972 |
0.0297 |
| ADP FP |
ADP |
43 |
167,969 |
0.029 |
| MB IM |
MEDIOBANCA SPA |
157 |
165,677 |
0.0286 |
| EVD GY |
CTS EVENTIM |
80 |
163,683 |
0.0283 |
| IPN FP |
IPSEN |
30 |
161,679 |
0.0279 |
| BIM FP |
BIOMERIEUX |
61 |
160,706 |
0.0277 |
| AAK SS |
AAK AB |
267 |
160,146 |
0.0276 |
| EMSN SE |
Ems Chemie I |
5 |
156,673 |
0.027 |
| SDR LN |
SCHRODERS PLC |
627 |
156,488 |
0.027 |
| ANDR AV |
ANDRITZ AG |
48 |
149,020 |
0.0257 |
| NEM GY |
NEMETSCHEK SE |
66 |
145,139 |
0.025 |
| DEMANT DC |
DEMANT A/S |
96 |
143,096 |
0.0247 |
| AMUN FP |
Amundi |
40 |
135,552 |
0.0234 |
| AYV FP |
AYVENS SA |
361 |
134,964 |
0.0233 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
134,845 |
0.0233 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
130,969 |
0.0226 |
| CAST SS |
CASTELLUM AB |
298 |
122,174 |
0.0211 |
| GETIB SS |
GETINGE AB |
156 |
121,266 |
0.0209 |
| AXFO SS |
AXFOOD AB |
147 |
120,581 |
0.0208 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
120,388 |
0.0208 |
| KGX GY |
Kion Group GmbH |
81 |
120,275 |
0.0207 |
| FRA GY |
FRAPORT AG |
54 |
119,242 |
0.0206 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,158 |
0.0197 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
113,703 |
0.0196 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
111,822 |
0.0193 |
| COV FP |
COVIVIO |
65 |
111,368 |
0.0192 |
| EVK GY |
Evonik Industries AG |
176 |
110,564 |
0.0191 |
| CSG NA |
CSG NV |
191 |
105,873 |
0.0183 |
| AVOL SE |
AVOLTA AG |
65 |
105,586 |
0.0182 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,679 |
0.0181 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,110 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
102,502 |
0.0177 |
| INPST NA |
INPOST SA |
177 |
100,357 |
0.0173 |
| VSURE SS |
VERISURE PLC |
318 |
99,352 |
0.0171 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
98,199 |
0.0169 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
95,070 |
0.0164 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
90,714 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
82,570 |
0.0142 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
80,406 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
60,713 |
0.0104 |
| 股票合計 |
|
|
567,125,458 |
98.0417 |