| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
24,993,557 |
4.2777 |
| ROP SE |
ROCHE HOLDING AG |
862 |
13,776,642 |
2.3579 |
| SHEL LN |
SHELL PLC |
7,335 |
12,939,325 |
2.2145 |
| NOVN SE |
Novartis AG |
2,286 |
12,116,234 |
2.0737 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
11,764,911 |
2.0135 |
| AZN LN |
AstraZeneca PLC |
1,843 |
11,243,909 |
1.9244 |
| NESN SE |
Nestle SA |
3,154 |
10,583,891 |
1.8114 |
| SAP GY |
SAP SE |
1,263 |
9,732,081 |
1.6656 |
| SIE GY |
Siemens AG |
900 |
8,720,833 |
1.4925 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,821,494 |
1.3386 |
| ALV GY |
Allianz SE |
467 |
7,472,917 |
1.279 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,832,298 |
1.1693 |
| SAN SQ |
Banco Santander SA |
18,154 |
6,699,966 |
1.1467 |
| UBSG SE |
UBS Group AG |
3,832 |
5,957,372 |
1.0196 |
| SU FP |
Schneider Electric SE |
666 |
5,769,570 |
0.9874 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
5,583,861 |
0.9556 |
| ULVR LN |
Unilever PLC |
2,591 |
5,515,025 |
0.9439 |
| ABBN SE |
ABB Ltd |
1,898 |
5,314,874 |
0.9096 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,302,759 |
0.9075 |
| BP/ LN |
BP PLC |
19,275 |
5,285,005 |
0.9045 |
| AI FP |
Air Liquide SA |
779 |
5,140,220 |
0.8797 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,071,557 |
0.868 |
| AIR FP |
Airbus SE |
717 |
5,031,875 |
0.8612 |
| BATS LN |
British American Tobacco PLC |
2,494 |
5,005,009 |
0.8566 |
| UCG IM |
UniCredit SpA |
1,780 |
4,742,921 |
0.8117 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,535,739 |
0.7763 |
| OR FP |
L'Oreal SA |
281 |
4,478,615 |
0.7665 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,291,562 |
0.7345 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,282,845 |
0.733 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,277,196 |
0.732 |
| SAF FP |
Safran SA |
423 |
4,253,856 |
0.728 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,017,524 |
0.6876 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,010,276 |
0.6863 |
| GSK LN |
GSK PLC |
4,901 |
3,973,152 |
0.68 |
| SAN FP |
SANOFI |
1,321 |
3,842,242 |
0.6576 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,745,865 |
0.6411 |
| INGA NA |
ING Groep NV |
3,530 |
3,638,108 |
0.6226 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,387,631 |
0.5798 |
| NG/ LN |
National Grid PLC |
6,101 |
3,344,862 |
0.5724 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,260,331 |
0.558 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,247,045 |
0.5557 |
| ENEL IM |
Enel SpA |
9,243 |
3,141,530 |
0.5376 |
| CS FP |
AXA SA |
1,996 |
3,101,529 |
0.5308 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,050,021 |
0.522 |
| INVEB SS |
Investor AB |
2,147 |
3,042,748 |
0.5207 |
| BARC LN |
Barclays PLC |
16,763 |
3,040,595 |
0.5204 |
| IFX GY |
Infineon Technologies AG |
1,601 |
2,952,596 |
0.5053 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
2,939,357 |
0.503 |
| REL LN |
RELX PLC |
2,183 |
2,854,446 |
0.4885 |
| GLEN LN |
Glencore PLC |
12,454 |
2,827,490 |
0.4839 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,793,138 |
0.478 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,618,675 |
0.4481 |
| EL FP |
EssilorLuxottica SA |
373 |
2,507,494 |
0.4291 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,494,671 |
0.4269 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,482,085 |
0.4248 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,420,797 |
0.4143 |
| DG FP |
Vinci SA |
596 |
2,360,922 |
0.404 |
| ENI IM |
Eni SpA |
2,355 |
2,330,915 |
0.3989 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,313,982 |
0.396 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,295,329 |
0.3928 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,252,437 |
0.3855 |
| ARGX BB |
ARGENX SE |
76 |
2,237,692 |
0.3829 |
| BAYN GY |
Bayer AG |
1,207 |
2,226,854 |
0.3811 |
| SREN SE |
Swiss Re AG |
362 |
2,199,341 |
0.3764 |
| LONN SE |
Lonza Group AG |
86 |
2,194,923 |
0.3756 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,182,064 |
0.3734 |
| RHM GY |
RHEINMETALL AG |
56 |
2,119,452 |
0.3627 |
| BAS GY |
BASF SE |
1,086 |
2,117,700 |
0.3624 |
| DGE LN |
Diageo PLC |
2,737 |
2,101,615 |
0.3596 |
| ENGI FP |
Engie SA |
2,350 |
2,008,379 |
0.3437 |
| RMS FP |
Hermes International |
42 |
1,981,625 |
0.3391 |
| VOLVB SS |
Volvo AB |
1,920 |
1,975,001 |
0.338 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,973,097 |
0.3376 |
| PRX NA |
PROSUS |
1,545 |
1,932,421 |
0.3307 |
| RACE IM |
Ferrari NV |
149 |
1,929,935 |
0.3303 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,928,261 |
0.33 |
| BN FP |
Danone SA |
805 |
1,923,869 |
0.3292 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,923,834 |
0.3292 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,897,782 |
0.3248 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,889,939 |
0.3234 |
| EOAN GY |
E.ON SE |
2,725 |
1,879,095 |
0.3216 |
| GLE FP |
Societe Generale SA |
826 |
1,837,572 |
0.3145 |
| TSCO LN |
Tesco PLC |
7,687 |
1,814,083 |
0.3104 |
| NOKIA FH |
Nokia |
6,401 |
1,808,552 |
0.3095 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,803,150 |
0.3086 |
| RWE GY |
RWE AG |
859 |
1,802,887 |
0.3085 |
| HOLN SE |
HOLCIM LTD |
641 |
1,751,279 |
0.2997 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,729,808 |
0.296 |
| DSV DC |
DSV A/S |
251 |
1,723,626 |
0.295 |
| SSE LN |
SSE PLC |
1,489 |
1,709,469 |
0.2925 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,597,205 |
0.2733 |
| UCB BB |
UCB SA |
153 |
1,570,439 |
0.2687 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,553,528 |
0.2658 |
| LR FP |
Legrand SA |
325 |
1,552,960 |
0.2657 |
| GMAB DC |
GENMAB A/S |
80 |
1,527,441 |
0.2614 |
| HLN LN |
HALEON PLC |
10,921 |
1,524,417 |
0.2609 |
| REP SQ |
Repsol SA |
1,337 |
1,498,648 |
0.2564 |
| SAND SS |
Sandvik AB |
1,255 |
1,494,588 |
0.2558 |
| ALC SE |
ALCON INC |
622 |
1,456,392 |
0.2492 |
| SIKA SE |
SIKA AG-BR |
205 |
1,454,621 |
0.2489 |
| EXPN LN |
Experian PLC |
1,105 |
1,442,461 |
0.2468 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,426,165 |
0.244 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,417,481 |
0.2426 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,416,646 |
0.2424 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,415,526 |
0.2422 |
| EQNR NO |
EQUINOR ASA |
883 |
1,395,894 |
0.2389 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,379,970 |
0.2361 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,367,763 |
0.234 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,364,658 |
0.2335 |
| III LN |
3i Group PLC |
1,265 |
1,353,345 |
0.2316 |
| ORA FP |
Orange SA |
2,562 |
1,352,238 |
0.2314 |
| ADS GY |
adidas AG |
212 |
1,303,378 |
0.223 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,299,709 |
0.2224 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,298,974 |
0.2223 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,295,789 |
0.2217 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,245,971 |
0.2132 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,246,083 |
0.2132 |
| PRU LN |
Prudential PLC |
3,094 |
1,245,607 |
0.2131 |
| AV/ LN |
Aviva PLC |
3,842 |
1,232,088 |
0.2108 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,201,932 |
0.2057 |
| IMB LN |
Imperial Brands PLC |
917 |
1,177,410 |
0.2015 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,177,817 |
0.2015 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,173,899 |
0.2009 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,170,275 |
0.2002 |
| CBK GY |
Commerzbank AG |
827 |
1,139,654 |
0.195 |
| DNB NO |
DNB ASA |
1,004 |
1,139,576 |
0.195 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,083,442 |
0.1854 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,076,665 |
0.1842 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,073,368 |
0.1837 |
| FER SQ |
FERROVIAL SE |
579 |
1,070,760 |
0.1832 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,055,666 |
0.1806 |
| PUB FP |
Publicis Groupe SA |
285 |
1,041,122 |
0.1781 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,034,745 |
0.177 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,027,959 |
0.1759 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,024,565 |
0.1753 |
| MT NA |
ArcelorMittal |
517 |
1,010,790 |
0.1729 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,000,768 |
0.1712 |
| VIE FP |
Veolia Environnement SA |
827 |
995,765 |
0.1704 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
989,194 |
0.1693 |
| HEIA NA |
Heineken NV |
341 |
989,589 |
0.1693 |
| NN NA |
NN Group NV |
347 |
984,471 |
0.1684 |
| CAP FP |
Capgemini SE |
211 |
982,447 |
0.1681 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
982,206 |
0.1681 |
| LDO IM |
Leonardo |
515 |
972,316 |
0.1664 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
960,566 |
0.1644 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
957,874 |
0.1639 |
| GEBN SE |
Geberit AG |
42 |
956,126 |
0.1636 |
| BPE IM |
BPER BANCA SPA |
2,007 |
951,106 |
0.1627 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
948,367 |
0.1623 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
946,560 |
0.162 |
| HO FP |
Thales SA |
110 |
945,710 |
0.1618 |
| MRK GY |
MERCK KGAA |
171 |
943,714 |
0.1615 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
938,995 |
0.1607 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
936,378 |
0.1602 |
| NXT LN |
NEXT PLC |
139 |
932,763 |
0.1596 |
| WKL NA |
Wolters Kluwer NV |
294 |
932,979 |
0.1596 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
923,963 |
0.1581 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
905,321 |
0.1549 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
903,222 |
0.1545 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
902,355 |
0.1544 |
| SGSN SE |
SGS SA-REG |
219 |
898,885 |
0.1538 |
| SCMN SE |
Swisscom AG |
32 |
886,825 |
0.1517 |
| SAABB SS |
SAAB AB |
395 |
884,981 |
0.1514 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
880,399 |
0.1506 |
| AMRZ SE |
AMRIZE LTD |
656 |
879,757 |
0.1505 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
872,839 |
0.1493 |
| PKN PW |
ORLEN SA |
714 |
868,437 |
0.1486 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
850,608 |
0.1455 |
| AENA SQ |
AENA SME SA |
851 |
840,589 |
0.1438 |
| DSY FP |
Dassault Systemes SE |
894 |
823,715 |
0.1409 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
823,788 |
0.1409 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
818,249 |
0.14 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
814,506 |
0.1394 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
813,408 |
0.1392 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
813,460 |
0.1392 |
| KNEBV FH |
KONE OYJ-B |
402 |
810,881 |
0.1387 |
| KYGA ID |
KERRY GROUP PLC |
221 |
792,816 |
0.1356 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
792,759 |
0.1356 |
| VACN SE |
VAT GROUP AG |
35 |
788,452 |
0.1349 |
| HLMA LN |
HALMA PLC |
522 |
786,583 |
0.1346 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
777,532 |
0.133 |
| BT/A LN |
BT Group PLC |
7,676 |
762,502 |
0.1305 |
| BAER SE |
Julius Baer Group Ltd |
276 |
754,498 |
0.1291 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
753,334 |
0.1289 |
| SGRO LN |
SEGRO PLC |
1,882 |
750,267 |
0.1284 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
748,385 |
0.128 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
745,331 |
0.1275 |
| EDP PL |
EDP SA |
4,160 |
738,365 |
0.1263 |
| ENX FP |
EURONEXT NV |
114 |
738,505 |
0.1263 |
| EQT SS |
EQT AB |
704 |
721,831 |
0.1235 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
718,664 |
0.123 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
716,166 |
0.1225 |
| ESSITYB SS |
Essity AB |
770 |
715,406 |
0.1224 |
| PGHN SE |
Partners Group AG |
28 |
710,410 |
0.1215 |
| ELE SQ |
Endesa |
431 |
688,741 |
0.1178 |
| ALFA SS |
ALFA LAVAL AB |
380 |
687,958 |
0.1177 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
677,475 |
0.1159 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
675,760 |
0.1156 |
| EPIA SS |
EPIROC AB-A |
848 |
673,916 |
0.1153 |
| AGS BB |
AGEAS |
241 |
663,697 |
0.1135 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
660,681 |
0.113 |
| RO SE |
Roche Hldgs (BR) |
40 |
651,648 |
0.1115 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
643,045 |
0.11 |
| TRN IM |
TERNA SPA |
1,837 |
643,125 |
0.11 |
| INF LN |
INFORMA PLC |
1,771 |
639,146 |
0.1093 |
| ACA FP |
Credit Agricole SA |
1,159 |
633,710 |
0.1084 |
| FBK IM |
Finecobank |
828 |
625,786 |
0.1071 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
625,560 |
0.107 |
| KER FP |
Kering SA |
96 |
621,408 |
0.1063 |
| SGE LN |
Sage Group PLC/The |
1,218 |
619,327 |
0.1059 |
| SRG IM |
Snam SpA |
2,756 |
619,048 |
0.1059 |
| SY1 GY |
Symrise AG |
181 |
614,131 |
0.1051 |
| BOL SS |
BOLIDEN AB |
367 |
608,770 |
0.1041 |
| CARLB DC |
CARLSBERG AS-B |
128 |
606,603 |
0.1038 |
| LOGN SE |
LOGITECH INTERNATIONAL SA |
195 |
604,609 |
0.1034 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
594,271 |
0.1017 |
| NESTE FH |
NESTE OYJ |
570 |
589,224 |
0.1008 |
| RI FP |
Pernod Ricard SA |
238 |
587,547 |
0.1005 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
584,771 |
0.1 |
| WRT1V FH |
WARTSILA OYJ |
618 |
577,979 |
0.0989 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
574,515 |
0.0983 |
| METSO FH |
METSO OYJ |
938 |
573,775 |
0.0982 |
| TEF SQ |
Telefonica SA |
4,663 |
573,873 |
0.0982 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
573,251 |
0.0981 |
| BG AV |
BAWAG GROUP AG |
98 |
566,937 |
0.097 |
| CCH LN |
Coca-Cola HBC AG |
272 |
559,169 |
0.0957 |
| VNA GY |
Vonovia SE |
948 |
559,491 |
0.0957 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
550,256 |
0.0941 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
543,465 |
0.093 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
543,530 |
0.093 |
| ITRK LN |
Intertek Group PLC |
209 |
541,636 |
0.0927 |
| AKZA NA |
Akzo Nobel NV |
249 |
538,591 |
0.0921 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
536,580 |
0.0918 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
531,201 |
0.0909 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
518,039 |
0.0886 |
| STMN SE |
Straumann Hld N |
134 |
517,194 |
0.0885 |
| AKRBP NO |
AKER BP ASA |
370 |
512,765 |
0.0877 |
| DPLM LN |
DIPLOMA PLC |
163 |
512,537 |
0.0877 |
| PST IM |
Poste Italiane |
581 |
509,679 |
0.0872 |
| BNZL LN |
BUNZL PLC |
407 |
509,417 |
0.0871 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
505,644 |
0.0865 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
499,147 |
0.0854 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
495,307 |
0.0847 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
494,321 |
0.0846 |
| PSON LN |
PEARSON PLC |
864 |
490,867 |
0.084 |
| TELIA SS |
Telia Co AB |
2,996 |
490,805 |
0.084 |
| FORTUM FH |
FORTUM OYJ |
572 |
479,668 |
0.082 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
479,102 |
0.0819 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
470,651 |
0.0805 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
470,538 |
0.0805 |
| AC FP |
ACCOR SA |
276 |
466,319 |
0.0798 |
| EVO SS |
EVOLUTION AB |
168 |
459,458 |
0.0786 |
| BVI FP |
BUREAU VERITAS SA |
428 |
457,422 |
0.0782 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
453,720 |
0.0776 |
| MOWI NO |
MOWI ASA |
584 |
448,921 |
0.0768 |
| MONC IM |
Moncler |
285 |
448,467 |
0.0767 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
446,571 |
0.0764 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
445,734 |
0.0762 |
| LPP PW |
LPP SA |
2 |
444,375 |
0.076 |
| OMV AV |
OMV AG |
160 |
444,422 |
0.076 |
| STLAM IM |
STELLANTIS NV |
2,905 |
438,844 |
0.0751 |
| AGN NA |
Aegon NV |
1,619 |
436,649 |
0.0747 |
| TEN IM |
TENARIS SA |
443 |
433,864 |
0.0742 |
| PEO PW |
BANK PEKAO SA |
198 |
431,870 |
0.0739 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
429,970 |
0.0735 |
| ORSTED DC |
ORSTED AS |
664 |
427,453 |
0.0731 |
| IMI LN |
IMI PLC |
337 |
423,865 |
0.0725 |
| TEL NO |
TELENOR ASA |
905 |
421,049 |
0.072 |
| G1A GY |
GEA GROUP AG |
169 |
418,564 |
0.0716 |
| CNA LN |
Centrica PLC |
6,257 |
417,553 |
0.0714 |
| PNDORA DC |
PANDORA A/S |
105 |
416,019 |
0.0712 |
| SVT LN |
SEVERN TRENT PLC |
287 |
414,659 |
0.0709 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
410,053 |
0.0701 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
407,299 |
0.0697 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
407,137 |
0.0696 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
405,735 |
0.0694 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
403,015 |
0.0689 |
| COLOB DC |
COLOPLAST-B |
171 |
402,521 |
0.0688 |
| HSX LN |
HISCOX LTD |
484 |
397,446 |
0.068 |
| BEI GY |
Beiersdorf AG |
131 |
395,647 |
0.0677 |
| HEIO NA |
Heineken Holding NV |
141 |
390,361 |
0.0668 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
389,596 |
0.0666 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
387,183 |
0.0662 |
| KGF LN |
KINGFISHER PLC |
2,475 |
380,521 |
0.0651 |
| RXL FP |
REXEL SA |
301 |
378,455 |
0.0647 |
| SKFB SS |
SKF AB-B SHARES |
409 |
373,488 |
0.0639 |
| MNG LN |
M&G PLC |
2,664 |
371,973 |
0.0636 |
| LI FP |
KLEPIERRE |
289 |
371,484 |
0.0635 |
| QIA GY |
QIAGEN NV |
225 |
370,057 |
0.0633 |
| BKT SQ |
Bankinter |
724 |
367,607 |
0.0629 |
| CA FP |
Carrefour SA |
766 |
364,484 |
0.0623 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
358,895 |
0.0614 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
355,143 |
0.0607 |
| KESKOB FH |
Kesko B |
379 |
354,733 |
0.0607 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
353,801 |
0.0605 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
351,343 |
0.0601 |
| TLX GY |
Talanx AG |
73 |
341,895 |
0.0585 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
339,492 |
0.0581 |
| CON GY |
Continental AG |
140 |
339,999 |
0.0581 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
337,788 |
0.0578 |
| HMB SS |
Hennes & Mauritz AB |
571 |
337,162 |
0.0577 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
337,345 |
0.0577 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
335,990 |
0.0575 |
| FGR FP |
EIFFAGE |
91 |
334,586 |
0.0572 |
| DCC LN |
DCC ENERGY PLC |
117 |
329,546 |
0.0564 |
| SPIE FP |
SPIE SA |
209 |
329,638 |
0.0564 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
328,975 |
0.0563 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
329,149 |
0.0563 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
321,550 |
0.055 |
| SUBC NO |
SUBSEA 7 SA |
280 |
321,272 |
0.0549 |
| ORK NO |
ORKLA ASA |
926 |
320,252 |
0.0548 |
| BNR GY |
BRENNTAG SE |
138 |
318,430 |
0.0545 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
316,911 |
0.0542 |
| SCR FP |
SCOR SE |
249 |
313,890 |
0.0537 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
313,515 |
0.0536 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
308,695 |
0.0528 |
| DHER GY |
DELIVERY HERO SE |
226 |
307,485 |
0.0526 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
306,922 |
0.0525 |
| EXO NA |
EXOR NV |
118 |
306,456 |
0.0524 |
| INDUC SS |
Industrivarden AB C Free |
178 |
306,661 |
0.0524 |
| ABVX FP |
ABIVAX SA |
106 |
305,643 |
0.0523 |
| EN FP |
Bouygues SA |
204 |
303,596 |
0.0519 |
| KBX GY |
KNORR-BREMSE AG |
92 |
303,362 |
0.0519 |
| BEIJB SS |
BEIJER REF AB |
579 |
301,636 |
0.0516 |
| ICG LN |
ICG PLC |
368 |
298,331 |
0.051 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
297,614 |
0.0509 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
294,754 |
0.0504 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
294,734 |
0.0504 |
| WTB LN |
WHITBREAD PLC |
246 |
294,465 |
0.0503 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
293,353 |
0.0502 |
| ABF LN |
Associated British Foods PLC |
348 |
292,383 |
0.05 |
| REC IM |
RECORDATI SPA |
151 |
291,917 |
0.0499 |
| AM FP |
Dassault Aviation S.A. |
26 |
291,150 |
0.0498 |
| EPIB SS |
EPIROC AB-B |
424 |
289,827 |
0.0496 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
290,207 |
0.0496 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
289,433 |
0.0495 |
| ADDTB SS |
ADDTECH AB |
280 |
288,578 |
0.0493 |
| WISE LN |
WISE PLC |
814 |
287,223 |
0.0491 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
286,481 |
0.049 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
285,031 |
0.0487 |
| EDEN FP |
EDENRED |
324 |
284,464 |
0.0486 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
283,027 |
0.0484 |
| SYENS BB |
SYENSQO SA |
101 |
281,647 |
0.0482 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
281,493 |
0.0481 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
279,975 |
0.0479 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
278,262 |
0.0476 |
| IG IM |
Italgas |
847 |
276,449 |
0.0473 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
275,675 |
0.0471 |
| HOT GY |
HOCHTIEF AG |
20 |
272,694 |
0.0466 |
| HAG GY |
HENSOLDT AG |
87 |
271,706 |
0.0465 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
271,141 |
0.0464 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
270,743 |
0.0463 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
265,398 |
0.0454 |
| INDT SS |
INDUTRADE AB |
300 |
264,594 |
0.0452 |
| TRYG DC |
TRYG A/S |
338 |
263,119 |
0.045 |
| RED SQ |
REDEIA CORP SA |
467 |
262,668 |
0.0449 |
| SIGN SE |
SIG GROUP AG |
454 |
261,709 |
0.0447 |
| CTEC LN |
ConvaTec Group |
2,432 |
259,760 |
0.0444 |
| MBK PW |
MBANK SA |
19 |
257,651 |
0.044 |
| ALO FP |
ALSTOM |
445 |
256,624 |
0.0439 |
| SW FP |
SODEXO SA |
120 |
256,499 |
0.0439 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
251,904 |
0.0431 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
251,465 |
0.043 |
| IMCD NA |
IMCD NV |
67 |
249,887 |
0.0427 |
| G24 GY |
SCOUT24 SE |
79 |
244,935 |
0.0419 |
| BRBY LN |
Burberry Group PLC |
513 |
236,076 |
0.0404 |
| RNO FP |
Renault SA |
232 |
233,985 |
0.04 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
233,037 |
0.0398 |
| JMT PL |
JERONIMO MARTINS |
345 |
232,304 |
0.0397 |
| RAND NA |
RANDSTAD NV |
155 |
231,578 |
0.0396 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
225,947 |
0.0386 |
| AUTO LN |
Auto Trader Group |
952 |
224,000 |
0.0383 |
| UHR SE |
Swatch Group AG/The |
31 |
222,976 |
0.0381 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
222,318 |
0.038 |
| FRES LN |
FRESNILLO PLC |
224 |
218,793 |
0.0374 |
| ZAL GY |
Zalando SE |
219 |
213,445 |
0.0365 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
211,579 |
0.0362 |
| DNP PW |
DINO POLSKA SA |
670 |
211,106 |
0.0361 |
| GET FP |
GETLINK SE |
293 |
211,397 |
0.0361 |
| VOLVA SS |
VOLVO AB |
200 |
205,995 |
0.0352 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
203,838 |
0.0348 |
| BIM FP |
BIOMERIEUX |
61 |
201,365 |
0.0344 |
| BMED IM |
Banca Mediolanum |
243 |
198,279 |
0.0339 |
| ELISA FH |
ELISA OYJ |
161 |
196,967 |
0.0337 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
195,729 |
0.0334 |
| ANA SQ |
Acciona S.A. |
26 |
193,089 |
0.033 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
192,803 |
0.0329 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
192,118 |
0.0328 |
| EVD GY |
CTS EVENTIM |
80 |
189,383 |
0.0324 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
187,034 |
0.032 |
| FHZN SE |
Flughafen Zurich |
23 |
184,979 |
0.0316 |
| NEM GY |
NEMETSCHEK SE |
66 |
180,074 |
0.0308 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
179,339 |
0.0306 |
| GFC FP |
Gecina SA |
76 |
178,111 |
0.0304 |
| ADP FP |
ADP |
43 |
177,080 |
0.0303 |
| IPN FP |
IPSEN |
30 |
172,458 |
0.0295 |
| DEMANT DC |
DEMANT A/S |
96 |
171,204 |
0.0293 |
| EMSN SE |
Ems Chemie I |
5 |
166,993 |
0.0285 |
| AAK SS |
AAK AB |
267 |
156,727 |
0.0268 |
| MAP SQ |
Mapfre S.A. |
1,073 |
156,085 |
0.0267 |
| MB IM |
MEDIOBANCA SPA |
157 |
146,088 |
0.025 |
| GETIB SS |
GETINGE AB |
156 |
143,749 |
0.0246 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
141,914 |
0.0242 |
| ANDR AV |
ANDRITZ AG |
48 |
141,118 |
0.0241 |
| EVK GY |
Evonik Industries AG |
176 |
135,071 |
0.0231 |
| AXFO SS |
AXFOOD AB |
147 |
134,675 |
0.023 |
| AMUN FP |
Amundi |
40 |
132,991 |
0.0227 |
| CAST SS |
CASTELLUM AB |
298 |
130,229 |
0.0222 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
129,644 |
0.0221 |
| VSURE SS |
VERISURE PLC |
318 |
125,969 |
0.0215 |
| FRA GY |
FRAPORT AG |
54 |
125,568 |
0.0214 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
123,651 |
0.0211 |
| AVOL SE |
AVOLTA AG |
65 |
122,014 |
0.0208 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
121,545 |
0.0208 |
| TEMN SE |
TEMENOS AG - REG |
39 |
121,215 |
0.0207 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
120,920 |
0.0206 |
| AYV FP |
AYVENS SA |
361 |
119,827 |
0.0205 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
109,673 |
0.0187 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
109,485 |
0.0187 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
108,972 |
0.0186 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
106,216 |
0.0181 |
| COV FP |
COVIVIO |
65 |
104,179 |
0.0178 |
| CSG NA |
CSG NV |
191 |
100,839 |
0.0172 |
| KGX GY |
Kion Group GmbH |
81 |
98,297 |
0.0168 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
97,147 |
0.0166 |
| RAA GY |
RATIONAL AG |
4 |
90,971 |
0.0155 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
86,341 |
0.0147 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
82,689 |
0.0141 |
| BOL FP |
BOLLORE |
454 |
62,432 |
0.0106 |
| 股票合計 |
|
|
572,446,598 |
97.955 |