| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
27,714,482 |
4.4344 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,355,142 |
2.2968 |
| ROP SE |
ROCHE HOLDING AG |
895 |
13,264,296 |
2.1223 |
| NOVN SE |
Novartis AG |
2,372 |
12,069,759 |
1.9312 |
| SHEL LN |
SHELL PLC |
7,125 |
10,483,348 |
1.6773 |
| NESN SE |
Nestle SA |
3,273 |
10,358,088 |
1.6573 |
| AZN LN |
AstraZeneca PLC |
1,904 |
10,320,634 |
1.6513 |
| SIE GY |
Siemens AG |
932 |
9,887,074 |
1.5819 |
| SAP GY |
SAP SE |
1,307 |
9,005,245 |
1.4408 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,586,313 |
1.3738 |
| ALV GY |
Allianz SE |
484 |
8,091,472 |
1.2946 |
| SU FP |
Schneider Electric SE |
689 |
7,583,108 |
1.2133 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
7,080,206 |
1.1328 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,870,511 |
1.0993 |
| UBSG SE |
UBS Group AG |
3,976 |
6,813,229 |
1.0901 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,554,714 |
1.0487 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,537,689 |
1.046 |
| ABBN SE |
ABB Ltd |
1,969 |
6,215,696 |
0.9945 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
6,184,157 |
0.9894 |
| UCG IM |
UniCredit SpA |
1,918 |
6,008,975 |
0.9614 |
| AIR FP |
Airbus SE |
742 |
5,638,623 |
0.9022 |
| SAF FP |
Safran SA |
437 |
5,581,578 |
0.893 |
| ULVR LN |
Unilever PLC |
2,677 |
5,538,042 |
0.8861 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,448,168 |
0.8717 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,257,592 |
0.8412 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,161,653 |
0.8258 |
| AI FP |
Air Liquide SA |
806 |
5,023,946 |
0.8038 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,919,869 |
0.7872 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,851,941 |
0.7763 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,815,134 |
0.7704 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,627,473 |
0.7404 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,623,756 |
0.7398 |
| BP/ LN |
BP PLC |
19,914 |
4,573,510 |
0.7317 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,413,051 |
0.7061 |
| OR FP |
L'Oreal SA |
301 |
4,344,374 |
0.6951 |
| GSK LN |
GSK PLC |
5,063 |
4,191,611 |
0.6706 |
| SAN FP |
SANOFI |
1,410 |
4,124,622 |
0.6599 |
| INGA NA |
ING Groep NV |
3,676 |
4,118,855 |
0.659 |
| BARC LN |
Barclays PLC |
17,436 |
3,759,338 |
0.6015 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,623,043 |
0.5797 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,416,403 |
0.5466 |
| ENEL IM |
Enel SpA |
9,626 |
3,415,937 |
0.5465 |
| GLEN LN |
Glencore PLC |
12,954 |
3,388,727 |
0.5422 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,376,516 |
0.5402 |
| CS FP |
AXA SA |
2,078 |
3,372,080 |
0.5395 |
| NG/ LN |
National Grid PLC |
6,513 |
3,354,646 |
0.5367 |
| INVEB SS |
Investor AB |
2,309 |
3,212,932 |
0.514 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,151,172 |
0.5042 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,134,329 |
0.5015 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,074,522 |
0.4919 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,056,618 |
0.489 |
| DG FP |
Vinci SA |
621 |
2,759,259 |
0.4414 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,709,803 |
0.4335 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,664,904 |
0.4263 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,644,186 |
0.423 |
| REL LN |
RELX PLC |
2,271 |
2,583,157 |
0.4133 |
| ARGX BB |
ARGENX SE |
79 |
2,580,385 |
0.4128 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,565,665 |
0.4105 |
| RMS FP |
Hermes International |
44 |
2,544,319 |
0.4071 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,488,648 |
0.3981 |
| GLE FP |
Societe Generale SA |
880 |
2,452,615 |
0.3924 |
| RHM GY |
RHEINMETALL AG |
59 |
2,450,988 |
0.3921 |
| VOLVB SS |
Volvo AB |
2,055 |
2,415,205 |
0.3864 |
| BAYN GY |
Bayer AG |
1,293 |
2,366,261 |
0.3786 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,315,528 |
0.3704 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,297,326 |
0.3675 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,269,551 |
0.3631 |
| BAS GY |
BASF SE |
1,174 |
2,254,033 |
0.3606 |
| ENGI FP |
Engie SA |
2,350 |
2,211,427 |
0.3538 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,208,215 |
0.3533 |
| DGE LN |
Diageo PLC |
2,927 |
2,207,046 |
0.3531 |
| EL FP |
EssilorLuxottica SA |
373 |
2,205,388 |
0.3528 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,191,678 |
0.3506 |
| LONN SE |
Lonza Group AG |
93 |
2,189,500 |
0.3503 |
| PRX NA |
PROSUS |
1,545 |
2,184,001 |
0.3494 |
| SREN SE |
Swiss Re AG |
387 |
2,156,571 |
0.345 |
| NOKIA FH |
Nokia |
6,401 |
2,118,825 |
0.339 |
| ENI IM |
Eni SpA |
2,355 |
2,035,466 |
0.3256 |
| RACE IM |
Ferrari NV |
149 |
2,002,740 |
0.3204 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,978,851 |
0.3166 |
| BN FP |
Danone SA |
805 |
1,957,082 |
0.3131 |
| EOAN GY |
E.ON SE |
2,917 |
1,910,550 |
0.3056 |
| HLN LN |
HALEON PLC |
11,709 |
1,880,251 |
0.3008 |
| RWE GY |
RWE AG |
859 |
1,855,401 |
0.2968 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,846,104 |
0.2953 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,821,360 |
0.2914 |
| HOLN SE |
HOLCIM LTD |
641 |
1,808,489 |
0.2893 |
| SAND SS |
Sandvik AB |
1,352 |
1,787,774 |
0.286 |
| DSV DC |
DSV A/S |
251 |
1,746,264 |
0.2794 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,738,878 |
0.2782 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,690,218 |
0.2704 |
| SSE LN |
SSE PLC |
1,585 |
1,658,938 |
0.2654 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,657,138 |
0.2651 |
| TSCO LN |
Tesco PLC |
8,196 |
1,654,773 |
0.2647 |
| LR FP |
Legrand SA |
325 |
1,648,109 |
0.2637 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,643,884 |
0.263 |
| ORA FP |
Orange SA |
2,737 |
1,622,846 |
0.2596 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,605,651 |
0.2569 |
| III LN |
3i Group PLC |
1,265 |
1,596,067 |
0.2553 |
| EXPN LN |
Experian PLC |
1,207 |
1,577,951 |
0.2524 |
| SIKA SE |
SIKA AG-BR |
205 |
1,547,137 |
0.2475 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,545,330 |
0.2472 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,541,983 |
0.2467 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,508,635 |
0.2413 |
| PRU LN |
Prudential PLC |
3,340 |
1,501,934 |
0.2403 |
| REP SQ |
Repsol SA |
1,464 |
1,464,151 |
0.2342 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,459,854 |
0.2335 |
| ALC SE |
ALCON INC |
622 |
1,448,099 |
0.2317 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,403,004 |
0.2244 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,397,272 |
0.2235 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,366,152 |
0.2185 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,329,777 |
0.2127 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,316,712 |
0.2106 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,314,571 |
0.2103 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,311,296 |
0.2098 |
| MT NA |
ArcelorMittal |
556 |
1,292,235 |
0.2067 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,290,668 |
0.2065 |
| UCB BB |
UCB SA |
153 |
1,273,805 |
0.2038 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,267,181 |
0.2027 |
| CBK GY |
Commerzbank AG |
827 |
1,223,116 |
0.1957 |
| AV/ LN |
Aviva PLC |
3,842 |
1,219,220 |
0.195 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,211,214 |
0.1937 |
| ADS GY |
adidas AG |
212 |
1,201,877 |
0.1923 |
| PUB FP |
Publicis Groupe SA |
311 |
1,194,099 |
0.191 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,186,388 |
0.1898 |
| DNB NO |
DNB ASA |
1,105 |
1,185,260 |
0.1896 |
| EQNR NO |
EQUINOR ASA |
883 |
1,175,329 |
0.188 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,171,091 |
0.1873 |
| FER SQ |
FERROVIAL SE |
579 |
1,163,712 |
0.1861 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,149,907 |
0.1839 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,140,865 |
0.1825 |
| HO FP |
Thales SA |
122 |
1,133,103 |
0.1813 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,132,865 |
0.1812 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,112,185 |
0.1779 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,109,109 |
0.1774 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,108,534 |
0.1773 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,104,122 |
0.1766 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,087,676 |
0.174 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,086,233 |
0.1738 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,079,419 |
0.1727 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,059,824 |
0.1695 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,053,046 |
0.1684 |
| NXT LN |
NEXT PLC |
155 |
1,052,916 |
0.1684 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,052,080 |
0.1683 |
| VIE FP |
Veolia Environnement SA |
827 |
1,046,146 |
0.1673 |
| LDO IM |
Leonardo |
515 |
1,041,011 |
0.1665 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,036,451 |
0.1658 |
| PKN PW |
ORLEN SA |
787 |
1,034,993 |
0.1656 |
| NN NA |
NN Group NV |
347 |
997,792 |
0.1596 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
980,903 |
0.1569 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
977,628 |
0.1564 |
| AENA SQ |
AENA SME SA |
951 |
975,830 |
0.1561 |
| GEBN SE |
Geberit AG |
42 |
971,155 |
0.1553 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
958,664 |
0.1533 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
953,211 |
0.1525 |
| HEXAB SS |
Hexagon AB |
2,824 |
953,420 |
0.1525 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
935,102 |
0.1496 |
| AMRZ SE |
AMRIZE LTD |
656 |
918,382 |
0.1469 |
| HEIA NA |
Heineken NV |
341 |
917,450 |
0.1467 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
910,393 |
0.1456 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
894,083 |
0.143 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
893,971 |
0.143 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
892,068 |
0.1427 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
887,356 |
0.1419 |
| MRK GY |
MERCK KGAA |
171 |
885,264 |
0.1416 |
| KER FP |
Kering SA |
96 |
881,636 |
0.141 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
881,402 |
0.141 |
| GMAB DC |
GENMAB A/S |
80 |
873,032 |
0.1396 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
864,400 |
0.1383 |
| CAP FP |
Capgemini SE |
211 |
857,569 |
0.1372 |
| VACN SE |
VAT GROUP AG |
35 |
846,486 |
0.1354 |
| SAABB SS |
SAAB AB |
395 |
844,331 |
0.135 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
838,058 |
0.134 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
819,265 |
0.131 |
| ACA FP |
Credit Agricole SA |
1,159 |
818,316 |
0.1309 |
| BAER SE |
Julius Baer Group Ltd |
276 |
815,900 |
0.1305 |
| SCMN SE |
Swisscom AG |
32 |
813,261 |
0.1301 |
| SGSN SE |
SGS SA-REG |
219 |
811,680 |
0.1298 |
| HLMA LN |
HALMA PLC |
522 |
811,021 |
0.1297 |
| PGHN SE |
Partners Group AG |
28 |
805,965 |
0.1289 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
796,831 |
0.1274 |
| EQT SS |
EQT AB |
704 |
793,680 |
0.1269 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
792,080 |
0.1267 |
| SGRO LN |
SEGRO PLC |
1,882 |
791,514 |
0.1266 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
786,712 |
0.1258 |
| KNEBV FH |
KONE OYJ-B |
402 |
784,369 |
0.1255 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
770,655 |
0.1233 |
| EPIA SS |
EPIROC AB-A |
848 |
763,740 |
0.1222 |
| WKL NA |
Wolters Kluwer NV |
294 |
759,105 |
0.1214 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
757,686 |
0.1212 |
| DSY FP |
Dassault Systemes SE |
894 |
752,273 |
0.1203 |
| FBK IM |
Finecobank |
828 |
733,649 |
0.1173 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
733,022 |
0.1172 |
| ALFA SS |
ALFA LAVAL AB |
380 |
731,830 |
0.117 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
726,025 |
0.1161 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
725,590 |
0.116 |
| EDP PL |
EDP SA |
4,160 |
724,056 |
0.1158 |
| ESSITYB SS |
Essity AB |
770 |
723,923 |
0.1158 |
| BOL SS |
BOLIDEN AB |
367 |
706,548 |
0.113 |
| ENX FP |
EURONEXT NV |
114 |
699,656 |
0.1119 |
| VNA GY |
Vonovia SE |
948 |
699,979 |
0.1119 |
| KYGA ID |
KERRY GROUP PLC |
221 |
698,291 |
0.1117 |
| WRT1V FH |
WARTSILA OYJ |
618 |
694,747 |
0.1111 |
| INF LN |
INFORMA PLC |
1,771 |
691,431 |
0.1106 |
| BT/A LN |
BT Group PLC |
7,676 |
689,016 |
0.1102 |
| TRN IM |
TERNA SPA |
1,837 |
674,956 |
0.1079 |
| ELE SQ |
Endesa |
431 |
673,467 |
0.1077 |
| NESTE FH |
NESTE OYJ |
570 |
673,609 |
0.1077 |
| AGS BB |
AGEAS |
241 |
664,788 |
0.1063 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
651,241 |
0.1042 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
650,823 |
0.1041 |
| BG AV |
BAWAG GROUP AG |
98 |
648,789 |
0.1038 |
| TEF SQ |
Telefonica SA |
4,663 |
638,197 |
0.1021 |
| METSO FH |
METSO OYJ |
938 |
630,044 |
0.1008 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
628,897 |
0.1006 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
623,094 |
0.0996 |
| SY1 GY |
Symrise AG |
181 |
618,368 |
0.0989 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
618,124 |
0.0989 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
607,222 |
0.0971 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
602,155 |
0.0963 |
| RO SE |
Roche Hldgs (BR) |
40 |
601,064 |
0.0961 |
| SRG IM |
Snam SpA |
2,756 |
600,813 |
0.0961 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
596,941 |
0.0955 |
| RI FP |
Pernod Ricard SA |
238 |
594,177 |
0.095 |
| PST IM |
Poste Italiane |
581 |
593,147 |
0.0949 |
| SGE LN |
Sage Group PLC/The |
1,218 |
584,490 |
0.0935 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
579,254 |
0.0926 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
577,434 |
0.0923 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
568,504 |
0.0909 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
567,907 |
0.0908 |
| AKZA NA |
Akzo Nobel NV |
249 |
560,585 |
0.0896 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
559,470 |
0.0895 |
| CARLB DC |
CARLSBERG AS-B |
128 |
558,995 |
0.0894 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
550,790 |
0.0881 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
549,808 |
0.0879 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
549,118 |
0.0878 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
546,868 |
0.0875 |
| CCH LN |
Coca-Cola HBC AG |
272 |
543,850 |
0.087 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
534,253 |
0.0854 |
| ITRK LN |
Intertek Group PLC |
209 |
531,210 |
0.0849 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
529,791 |
0.0847 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
522,800 |
0.0836 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
522,864 |
0.0836 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
518,020 |
0.0828 |
| DPLM LN |
DIPLOMA PLC |
163 |
512,024 |
0.0819 |
| MONC IM |
Moncler |
285 |
499,543 |
0.0799 |
| BNZL LN |
BUNZL PLC |
407 |
494,066 |
0.079 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
493,375 |
0.0789 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
487,782 |
0.078 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
486,677 |
0.0778 |
| STMN SE |
Straumann Hld N |
134 |
486,338 |
0.0778 |
| STLAM IM |
STELLANTIS NV |
2,905 |
484,198 |
0.0774 |
| AC FP |
ACCOR SA |
276 |
478,436 |
0.0765 |
| AGN NA |
Aegon NV |
1,619 |
475,886 |
0.0761 |
| EVO SS |
EVOLUTION AB |
168 |
472,096 |
0.0755 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
463,541 |
0.0741 |
| ORSTED DC |
ORSTED AS |
664 |
460,640 |
0.0737 |
| PSON LN |
PEARSON PLC |
864 |
455,906 |
0.0729 |
| IMI LN |
IMI PLC |
337 |
454,188 |
0.0726 |
| CA FP |
Carrefour SA |
766 |
452,334 |
0.0723 |
| BKT SQ |
Bankinter |
724 |
451,337 |
0.0722 |
| BVI FP |
BUREAU VERITAS SA |
428 |
441,719 |
0.0706 |
| TELIA SS |
Telia Co AB |
2,996 |
441,824 |
0.0706 |
| AKRBP NO |
AKER BP ASA |
370 |
440,074 |
0.0704 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
439,101 |
0.0702 |
| PEO PW |
BANK PEKAO SA |
198 |
438,937 |
0.0702 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
434,196 |
0.0694 |
| FORTUM FH |
FORTUM OYJ |
572 |
431,382 |
0.069 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
429,334 |
0.0686 |
| PNDORA DC |
PANDORA A/S |
105 |
428,704 |
0.0685 |
| G1A GY |
GEA GROUP AG |
169 |
423,171 |
0.0677 |
| CNA LN |
Centrica PLC |
6,257 |
422,863 |
0.0676 |
| BEZ LN |
BEAZLEY PLC |
748 |
421,833 |
0.0674 |
| LI FP |
KLEPIERRE |
289 |
420,232 |
0.0672 |
| TEL NO |
TELENOR ASA |
905 |
420,487 |
0.0672 |
| MOWI NO |
MOWI ASA |
584 |
414,289 |
0.0662 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
409,952 |
0.0655 |
| RXL FP |
REXEL SA |
301 |
407,041 |
0.0651 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
406,354 |
0.065 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
405,776 |
0.0649 |
| OMV AV |
OMV AG |
160 |
403,608 |
0.0645 |
| ABVX FP |
ABIVAX SA |
106 |
402,857 |
0.0644 |
| MNG LN |
M&G PLC |
2,664 |
402,789 |
0.0644 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
401,916 |
0.0643 |
| FGR FP |
EIFFAGE |
91 |
401,124 |
0.0641 |
| COLOB DC |
COLOPLAST-B |
171 |
393,871 |
0.063 |
| SVT LN |
SEVERN TRENT PLC |
287 |
393,036 |
0.0628 |
| BEI GY |
Beiersdorf AG |
131 |
390,802 |
0.0625 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
387,281 |
0.0619 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
387,231 |
0.0619 |
| HSX LN |
HISCOX LTD |
484 |
384,191 |
0.0614 |
| TEN IM |
TENARIS SA |
443 |
383,632 |
0.0613 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
381,825 |
0.061 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
373,444 |
0.0597 |
| SKFB SS |
SKF AB-B SHARES |
409 |
372,881 |
0.0596 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
363,077 |
0.058 |
| CON GY |
Continental AG |
140 |
363,039 |
0.058 |
| EDEN FP |
EDENRED |
324 |
363,033 |
0.058 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
361,358 |
0.0578 |
| LPP PW |
LPP SA |
2 |
356,973 |
0.0571 |
| HEIO NA |
Heineken Holding NV |
141 |
356,727 |
0.057 |
| KBX GY |
KNORR-BREMSE AG |
92 |
355,802 |
0.0569 |
| HMB SS |
Hennes & Mauritz AB |
571 |
352,851 |
0.0564 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
351,554 |
0.0562 |
| EN FP |
Bouygues SA |
204 |
350,065 |
0.056 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
349,434 |
0.0559 |
| SPIE FP |
SPIE SA |
209 |
348,163 |
0.0557 |
| KGF LN |
KINGFISHER PLC |
2,475 |
346,792 |
0.0554 |
| WISE LN |
WISE PLC |
814 |
340,081 |
0.0544 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
339,735 |
0.0543 |
| TLX GY |
Talanx AG |
73 |
332,222 |
0.0531 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
326,371 |
0.0522 |
| EPIB SS |
EPIROC AB-B |
424 |
324,356 |
0.0518 |
| DCC LN |
DCC ENERGY PLC |
117 |
323,301 |
0.0517 |
| ICG LN |
ICG PLC |
368 |
322,651 |
0.0516 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
321,952 |
0.0515 |
| ADDTB SS |
ADDTECH AB |
280 |
321,107 |
0.0513 |
| INDUC SS |
Industrivarden AB C Free |
178 |
319,911 |
0.0511 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
319,545 |
0.0511 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
317,873 |
0.0508 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
316,965 |
0.0507 |
| HOT GY |
HOCHTIEF AG |
20 |
317,418 |
0.0507 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
316,653 |
0.0506 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
316,614 |
0.0506 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
315,481 |
0.0504 |
| EXO NA |
EXOR NV |
118 |
314,100 |
0.0502 |
| KESKOB FH |
Kesko B |
379 |
313,425 |
0.0501 |
| ABF LN |
Associated British Foods PLC |
348 |
312,071 |
0.0499 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
312,019 |
0.0499 |
| BNR GY |
BRENNTAG SE |
138 |
311,403 |
0.0498 |
| SCR FP |
SCOR SE |
249 |
311,190 |
0.0497 |
| DHER GY |
DELIVERY HERO SE |
226 |
310,404 |
0.0496 |
| FRES LN |
FRESNILLO PLC |
224 |
309,096 |
0.0494 |
| QIA GY |
QIAGEN NV |
225 |
306,858 |
0.049 |
| ORK NO |
ORKLA ASA |
926 |
303,636 |
0.0485 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,572 |
0.048 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
298,893 |
0.0478 |
| SYENS BB |
SYENSQO SA |
101 |
298,116 |
0.0476 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
297,330 |
0.0475 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
296,672 |
0.0474 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
295,623 |
0.0473 |
| REC IM |
RECORDATI SPA |
151 |
295,636 |
0.0473 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
290,106 |
0.0464 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
289,290 |
0.0462 |
| AM FP |
Dassault Aviation S.A. |
26 |
283,016 |
0.0452 |
| HAG GY |
HENSOLDT AG |
87 |
281,454 |
0.045 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
280,910 |
0.0449 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
280,324 |
0.0448 |
| IG IM |
Italgas |
847 |
278,104 |
0.0444 |
| ALO FP |
ALSTOM |
445 |
267,490 |
0.0427 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
265,237 |
0.0424 |
| RED SQ |
REDEIA CORP SA |
467 |
265,100 |
0.0424 |
| WTB LN |
WHITBREAD PLC |
246 |
264,530 |
0.0423 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
263,192 |
0.0421 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
261,353 |
0.0418 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
260,746 |
0.0417 |
| TRYG DC |
TRYG A/S |
338 |
261,021 |
0.0417 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
259,863 |
0.0415 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
258,200 |
0.0413 |
| BEIJB SS |
BEIJER REF AB |
579 |
255,983 |
0.0409 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
255,234 |
0.0408 |
| SW FP |
SODEXO SA |
120 |
254,113 |
0.0406 |
| INDT SS |
INDUTRADE AB |
300 |
249,392 |
0.0399 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
249,069 |
0.0398 |
| SIGN SE |
SIG GROUP AG |
454 |
248,223 |
0.0397 |
| GF SE |
GEORG FISCHER AG |
111 |
245,572 |
0.0392 |
| CTEC LN |
ConvaTec Group |
2,432 |
241,760 |
0.0386 |
| BRBY LN |
Burberry Group PLC |
513 |
240,716 |
0.0385 |
| IMCD NA |
IMCD NV |
67 |
237,760 |
0.038 |
| G24 GY |
SCOUT24 SE |
79 |
237,435 |
0.0379 |
| RNO FP |
Renault SA |
232 |
236,075 |
0.0377 |
| VOLVA SS |
VOLVO AB |
200 |
235,257 |
0.0376 |
| JMT PL |
JERONIMO MARTINS |
345 |
233,399 |
0.0373 |
| PSN LN |
Persimmon PLC |
451 |
232,003 |
0.0371 |
| UHR SE |
Swatch Group AG/The |
31 |
231,008 |
0.0369 |
| RAND NA |
RANDSTAD NV |
155 |
229,126 |
0.0366 |
| AUTO LN |
Auto Trader Group |
952 |
227,160 |
0.0363 |
| MBK PW |
MBANK SA |
19 |
224,527 |
0.0359 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
219,176 |
0.035 |
| ELISA FH |
ELISA OYJ |
161 |
218,437 |
0.0349 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
218,549 |
0.0349 |
| BMED IM |
Banca Mediolanum |
243 |
217,928 |
0.0348 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
214,101 |
0.0342 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
212,317 |
0.0339 |
| FHZN SE |
Flughafen Zurich |
23 |
210,833 |
0.0337 |
| GET FP |
GETLINK SE |
293 |
210,629 |
0.0337 |
| DNP PW |
DINO POLSKA SA |
670 |
209,016 |
0.0334 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
207,093 |
0.0331 |
| ANA SQ |
Acciona S.A. |
26 |
206,129 |
0.0329 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
204,944 |
0.0327 |
| GFC FP |
Gecina SA |
76 |
203,290 |
0.0325 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
202,083 |
0.0323 |
| MNDI LN |
MONDI PLC |
536 |
198,878 |
0.0318 |
| RMV LN |
RIGHTMOVE PLC |
884 |
197,644 |
0.0316 |
| ZAL GY |
Zalando SE |
219 |
190,709 |
0.0305 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
187,387 |
0.0299 |
| IPN FP |
IPSEN |
30 |
185,012 |
0.0296 |
| ADP FP |
ADP |
43 |
179,718 |
0.0287 |
| ENT LN |
ENTAIN PLC |
766 |
179,716 |
0.0287 |
| R3NK GY |
RENK GROUP AG |
102 |
176,946 |
0.0283 |
| EVD GY |
CTS EVENTIM |
80 |
176,542 |
0.0282 |
| MAP SQ |
Mapfre S.A. |
1,073 |
176,513 |
0.0282 |
| AAK SS |
AAK AB |
267 |
175,635 |
0.0281 |
| BIM FP |
BIOMERIEUX |
61 |
171,098 |
0.0273 |
| MB IM |
MEDIOBANCA SPA |
157 |
163,957 |
0.0262 |
| NEM GY |
NEMETSCHEK SE |
66 |
161,585 |
0.0258 |
| SDR LN |
SCHRODERS PLC |
627 |
158,955 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
155,439 |
0.0248 |
| EMSN SE |
Ems Chemie I |
5 |
153,537 |
0.0245 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
146,202 |
0.0233 |
| ANDR AV |
ANDRITZ AG |
48 |
144,443 |
0.0231 |
| AMUN FP |
Amundi |
40 |
140,133 |
0.0224 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,548 |
0.0218 |
| DEMANT DC |
DEMANT A/S |
96 |
135,773 |
0.0217 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
134,151 |
0.0214 |
| CAST SS |
CASTELLUM AB |
298 |
133,397 |
0.0213 |
| CSG NA |
CSG NV |
191 |
132,819 |
0.0212 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
131,070 |
0.0209 |
| FRA GY |
FRAPORT AG |
54 |
129,096 |
0.0206 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
127,045 |
0.0203 |
| GETIB SS |
GETINGE AB |
156 |
127,123 |
0.0203 |
| KGX GY |
Kion Group GmbH |
81 |
127,080 |
0.0203 |
| COV FP |
COVIVIO |
65 |
125,329 |
0.02 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,264 |
0.0195 |
| EVK GY |
Evonik Industries AG |
176 |
122,074 |
0.0195 |
| AXFO SS |
AXFOOD AB |
147 |
121,660 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
120,868 |
0.0193 |
| BC8 GY |
BECHTLE AG |
89 |
116,783 |
0.0186 |
| TEMN SE |
TEMENOS AG - REG |
39 |
116,744 |
0.0186 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,991 |
0.0183 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
112,109 |
0.0179 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
111,804 |
0.0178 |
| VSURE SS |
VERISURE PLC |
318 |
108,499 |
0.0173 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,686 |
0.0169 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,555 |
0.0168 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,808 |
0.0167 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
104,722 |
0.0167 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
104,037 |
0.0166 |
| INPST NA |
INPOST SA |
177 |
102,055 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,228 |
0.0152 |
| RAA GY |
RATIONAL AG |
4 |
93,843 |
0.015 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,100 |
0.0148 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
88,926 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
64,936 |
0.0103 |
| 股票合計 |
|
|
613,085,101 |
98.0736 |