| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
26,714,010 |
4.6886 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,796,796 |
2.2459 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,354,507 |
2.1683 |
| SHEL LN |
SHELL PLC |
7,335 |
12,242,517 |
2.1486 |
| NOVN SE |
Novartis AG |
2,286 |
10,835,290 |
1.9017 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,672,921 |
1.6977 |
| NESN SE |
Nestle SA |
3,154 |
9,614,905 |
1.6875 |
| SAP GY |
SAP SE |
1,263 |
8,965,085 |
1.5734 |
| SIE GY |
Siemens AG |
900 |
8,922,187 |
1.5659 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,936,889 |
1.393 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,252,751 |
1.2729 |
| ALV GY |
Allianz SE |
467 |
7,173,771 |
1.259 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,608,101 |
1.1597 |
| SU FP |
Schneider Electric SE |
666 |
6,346,771 |
1.1139 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
5,988,658 |
1.051 |
| UBSG SE |
UBS Group AG |
3,832 |
5,844,589 |
1.0257 |
| ABBN SE |
ABB Ltd |
1,898 |
5,785,280 |
1.0153 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,754,806 |
1.01 |
| ULVR LN |
Unilever PLC |
2,591 |
5,338,901 |
0.937 |
| BP/ LN |
BP PLC |
19,275 |
5,051,629 |
0.8866 |
| UCG IM |
UniCredit SpA |
1,780 |
4,925,897 |
0.8645 |
| AIR FP |
Airbus SE |
717 |
4,915,780 |
0.8627 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,819,311 |
0.8458 |
| SAF FP |
Safran SA |
423 |
4,800,983 |
0.8426 |
| AI FP |
Air Liquide SA |
779 |
4,782,680 |
0.8394 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,533,496 |
0.7956 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,519,918 |
0.7932 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,378,836 |
0.7685 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,254,250 |
0.7466 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,183,508 |
0.7342 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,149,125 |
0.7282 |
| OR FP |
L'Oreal SA |
281 |
3,992,456 |
0.7007 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,871,648 |
0.6795 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,839,624 |
0.6738 |
| INGA NA |
ING Groep NV |
3,530 |
3,827,099 |
0.6716 |
| GSK LN |
GSK PLC |
4,901 |
3,797,762 |
0.6665 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,757,584 |
0.6594 |
| SAN FP |
SANOFI |
1,321 |
3,419,521 |
0.6001 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,215,255 |
0.5643 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,193,935 |
0.5605 |
| BARC LN |
Barclays PLC |
16,763 |
3,088,600 |
0.542 |
| NG/ LN |
National Grid PLC |
6,101 |
3,086,241 |
0.5416 |
| GLEN LN |
Glencore PLC |
12,454 |
3,067,875 |
0.5384 |
| CS FP |
AXA SA |
1,996 |
3,053,904 |
0.5359 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,018,352 |
0.5297 |
| ENEL IM |
Enel SpA |
9,243 |
3,005,945 |
0.5275 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,974,431 |
0.522 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,920,363 |
0.5125 |
| INVEB SS |
Investor AB |
2,147 |
2,899,497 |
0.5088 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,797,275 |
0.4909 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,671,475 |
0.4688 |
| REL LN |
RELX PLC |
2,183 |
2,584,902 |
0.4536 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,451,133 |
0.4302 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,412,523 |
0.4234 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,346,807 |
0.4118 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,314,595 |
0.4062 |
| DG FP |
Vinci SA |
596 |
2,285,625 |
0.4011 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,248,495 |
0.3946 |
| ENI IM |
Eni SpA |
2,355 |
2,184,401 |
0.3833 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,153,662 |
0.3779 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,103,345 |
0.3691 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,099,757 |
0.3685 |
| SREN SE |
Swiss Re AG |
362 |
2,055,604 |
0.3607 |
| BAS GY |
BASF SE |
1,086 |
2,053,408 |
0.3603 |
| ARGX BB |
ARGENX SE |
76 |
2,044,024 |
0.3587 |
| DGE LN |
Diageo PLC |
2,737 |
2,031,545 |
0.3565 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,026,147 |
0.3556 |
| NOKIA FH |
Nokia |
6,401 |
2,004,402 |
0.3517 |
| EL FP |
EssilorLuxottica SA |
373 |
1,991,045 |
0.3494 |
| RHM GY |
RHEINMETALL AG |
56 |
1,984,683 |
0.3483 |
| VOLVB SS |
Volvo AB |
1,920 |
1,979,531 |
0.3474 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,977,124 |
0.347 |
| PRX NA |
PROSUS |
1,545 |
1,976,851 |
0.3469 |
| ENGI FP |
Engie SA |
2,350 |
1,973,518 |
0.3463 |
| BAYN GY |
Bayer AG |
1,207 |
1,960,704 |
0.3441 |
| RMS FP |
Hermes International |
42 |
1,961,119 |
0.3441 |
| LONN SE |
Lonza Group AG |
86 |
1,945,416 |
0.3414 |
| GLE FP |
Societe Generale SA |
826 |
1,917,864 |
0.3366 |
| RACE IM |
Ferrari NV |
149 |
1,870,496 |
0.3282 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,863,118 |
0.3269 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,855,622 |
0.3256 |
| RWE GY |
RWE AG |
859 |
1,826,679 |
0.3206 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,783,680 |
0.313 |
| BN FP |
Danone SA |
805 |
1,748,986 |
0.3069 |
| TSCO LN |
Tesco PLC |
7,687 |
1,726,633 |
0.303 |
| EOAN GY |
E.ON SE |
2,725 |
1,696,687 |
0.2977 |
| HLN LN |
HALEON PLC |
10,921 |
1,687,400 |
0.2961 |
| SSE LN |
SSE PLC |
1,489 |
1,601,750 |
0.2811 |
| HOLN SE |
HOLCIM LTD |
641 |
1,592,191 |
0.2794 |
| LR FP |
Legrand SA |
325 |
1,585,473 |
0.2782 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,567,194 |
0.275 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,511,859 |
0.2653 |
| SAND SS |
Sandvik AB |
1,255 |
1,480,495 |
0.2598 |
| REP SQ |
Repsol SA |
1,337 |
1,449,528 |
0.2544 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,436,135 |
0.252 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,435,537 |
0.2519 |
| SIKA SE |
SIKA AG-BR |
205 |
1,411,241 |
0.2476 |
| DSV DC |
DSV A/S |
251 |
1,399,073 |
0.2455 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,397,376 |
0.2452 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,362,725 |
0.2391 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,353,030 |
0.2374 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,330,256 |
0.2334 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,326,877 |
0.2328 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,318,634 |
0.2314 |
| III LN |
3i Group PLC |
1,265 |
1,298,713 |
0.2279 |
| ORA FP |
Orange SA |
2,562 |
1,294,164 |
0.2271 |
| EQNR NO |
EQUINOR ASA |
883 |
1,291,303 |
0.2266 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,286,014 |
0.2257 |
| ALC SE |
ALCON INC |
622 |
1,283,010 |
0.2251 |
| EXPN LN |
Experian PLC |
1,105 |
1,271,186 |
0.2231 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,265,990 |
0.2221 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,263,882 |
0.2218 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,262,300 |
0.2215 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,238,800 |
0.2174 |
| PRU LN |
Prudential PLC |
3,094 |
1,185,561 |
0.208 |
| ADS GY |
adidas AG |
212 |
1,179,778 |
0.207 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,164,989 |
0.2044 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,160,245 |
0.2036 |
| AV/ LN |
Aviva PLC |
3,842 |
1,141,022 |
0.2002 |
| CBK GY |
Commerzbank AG |
827 |
1,135,360 |
0.1992 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,135,398 |
0.1992 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,134,817 |
0.1991 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,123,812 |
0.1972 |
| UCB BB |
UCB SA |
153 |
1,113,935 |
0.1955 |
| IMB LN |
Imperial Brands PLC |
917 |
1,086,998 |
0.1907 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,074,945 |
0.1886 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,071,573 |
0.188 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,063,879 |
0.1867 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,057,037 |
0.1855 |
| DNB NO |
DNB ASA |
1,004 |
1,048,170 |
0.1839 |
| MT NA |
ArcelorMittal |
517 |
1,048,352 |
0.1839 |
| PUB FP |
Publicis Groupe SA |
285 |
1,027,730 |
0.1803 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,008,144 |
0.1769 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,008,422 |
0.1769 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
993,117 |
0.1743 |
| BPE IM |
BPER BANCA SPA |
2,007 |
973,955 |
0.1709 |
| GMAB DC |
GENMAB A/S |
80 |
957,030 |
0.1679 |
| VIE FP |
Veolia Environnement SA |
827 |
956,517 |
0.1678 |
| NN NA |
NN Group NV |
347 |
952,019 |
0.167 |
| HEXAB SS |
Hexagon AB |
2,824 |
949,224 |
0.1665 |
| FER SQ |
FERROVIAL SE |
579 |
942,431 |
0.1654 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
933,794 |
0.1638 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
926,150 |
0.1625 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
925,219 |
0.1623 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
922,284 |
0.1618 |
| PKN PW |
ORLEN SA |
714 |
920,199 |
0.1615 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
908,863 |
0.1595 |
| HEIA NA |
Heineken NV |
341 |
906,060 |
0.159 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
902,379 |
0.1583 |
| CAP FP |
Capgemini SE |
211 |
897,391 |
0.1575 |
| HO FP |
Thales SA |
110 |
890,868 |
0.1563 |
| GEBN SE |
Geberit AG |
42 |
880,299 |
0.1545 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
880,270 |
0.1544 |
| LDO IM |
Leonardo |
515 |
877,239 |
0.1539 |
| NXT LN |
NEXT PLC |
139 |
875,147 |
0.1535 |
| MRK GY |
MERCK KGAA |
171 |
874,572 |
0.1534 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
861,809 |
0.1512 |
| VACN SE |
VAT GROUP AG |
35 |
858,822 |
0.1507 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
849,951 |
0.1491 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
848,219 |
0.1488 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
846,324 |
0.1485 |
| SGSN SE |
SGS SA-REG |
219 |
830,523 |
0.1457 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
827,870 |
0.1453 |
| WKL NA |
Wolters Kluwer NV |
294 |
827,167 |
0.1451 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
817,708 |
0.1435 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
808,179 |
0.1418 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
798,429 |
0.1401 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
792,859 |
0.1391 |
| SCMN SE |
Swisscom AG |
32 |
790,773 |
0.1387 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
789,948 |
0.1386 |
| SAABB SS |
SAAB AB |
395 |
779,386 |
0.1367 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
779,324 |
0.1367 |
| KNEBV FH |
KONE OYJ-B |
402 |
777,489 |
0.1364 |
| HLMA LN |
HALMA PLC |
522 |
775,134 |
0.136 |
| AENA SQ |
AENA SME SA |
851 |
773,556 |
0.1357 |
| AMRZ SE |
AMRIZE LTD |
656 |
764,280 |
0.1341 |
| SGRO LN |
SEGRO PLC |
1,882 |
759,050 |
0.1332 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
757,275 |
0.1329 |
| BAER SE |
Julius Baer Group Ltd |
276 |
755,952 |
0.1326 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
744,887 |
0.1307 |
| EPIA SS |
EPIROC AB-A |
848 |
738,352 |
0.1295 |
| KER FP |
Kering SA |
96 |
737,520 |
0.1294 |
| EDP PL |
EDP SA |
4,160 |
735,593 |
0.1291 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
735,121 |
0.129 |
| KYGA ID |
KERRY GROUP PLC |
221 |
727,244 |
0.1276 |
| DSY FP |
Dassault Systemes SE |
894 |
724,677 |
0.1271 |
| ALFA SS |
ALFA LAVAL AB |
380 |
721,911 |
0.1267 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
720,745 |
0.1264 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
717,783 |
0.1259 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
700,072 |
0.1228 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
692,342 |
0.1215 |
| ENX FP |
EURONEXT NV |
114 |
685,359 |
0.1202 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
683,814 |
0.12 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
671,265 |
0.1178 |
| ELE SQ |
Endesa |
431 |
670,930 |
0.1177 |
| ESSITYB SS |
Essity AB |
770 |
665,461 |
0.1167 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
663,022 |
0.1163 |
| NESTE FH |
NESTE OYJ |
570 |
662,555 |
0.1162 |
| ACA FP |
Credit Agricole SA |
1,159 |
660,230 |
0.1158 |
| INF LN |
INFORMA PLC |
1,771 |
658,814 |
0.1156 |
| WRT1V FH |
WARTSILA OYJ |
618 |
657,539 |
0.1154 |
| BT/A LN |
BT Group PLC |
7,676 |
650,000 |
0.114 |
| PGHN SE |
Partners Group AG |
28 |
646,158 |
0.1134 |
| EQT SS |
EQT AB |
704 |
640,731 |
0.1124 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
640,644 |
0.1124 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
640,589 |
0.1124 |
| AGS BB |
AGEAS |
241 |
639,311 |
0.1122 |
| SY1 GY |
Symrise AG |
181 |
632,671 |
0.111 |
| BOL SS |
BOLIDEN AB |
367 |
632,213 |
0.1109 |
| FBK IM |
Finecobank |
828 |
627,605 |
0.1101 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
621,090 |
0.109 |
| TRN IM |
TERNA SPA |
1,837 |
614,300 |
0.1078 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
595,763 |
0.1045 |
| BG AV |
BAWAG GROUP AG |
98 |
594,114 |
0.1042 |
| RO SE |
Roche Hldgs (BR) |
40 |
585,196 |
0.1027 |
| METSO FH |
METSO OYJ |
938 |
572,709 |
0.1005 |
| RI FP |
Pernod Ricard SA |
238 |
567,016 |
0.0995 |
| SRG IM |
Snam SpA |
2,756 |
566,996 |
0.0995 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
566,185 |
0.0993 |
| VNA GY |
Vonovia SE |
948 |
564,975 |
0.0991 |
| SGE LN |
Sage Group PLC/The |
1,218 |
557,666 |
0.0978 |
| CARLB DC |
CARLSBERG AS-B |
128 |
555,841 |
0.0975 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
553,630 |
0.0971 |
| DPLM LN |
DIPLOMA PLC |
163 |
551,554 |
0.0968 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
549,576 |
0.0964 |
| TEF SQ |
Telefonica SA |
4,663 |
541,848 |
0.0951 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
540,465 |
0.0948 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
536,493 |
0.0941 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
531,824 |
0.0933 |
| ITRK LN |
Intertek Group PLC |
209 |
527,507 |
0.0925 |
| AKZA NA |
Akzo Nobel NV |
249 |
522,682 |
0.0917 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
520,176 |
0.0912 |
| PST IM |
Poste Italiane |
581 |
508,024 |
0.0891 |
| CCH LN |
Coca-Cola HBC AG |
272 |
504,877 |
0.0886 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
502,472 |
0.0881 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
500,496 |
0.0878 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
498,279 |
0.0874 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
496,369 |
0.0871 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
485,131 |
0.0851 |
| BNZL LN |
BUNZL PLC |
407 |
483,494 |
0.0848 |
| PSON LN |
PEARSON PLC |
864 |
482,961 |
0.0847 |
| FORTUM FH |
FORTUM OYJ |
572 |
481,394 |
0.0844 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
479,291 |
0.0841 |
| STMN SE |
Straumann Hld N |
134 |
479,280 |
0.0841 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
475,165 |
0.0833 |
| AKRBP NO |
AKER BP ASA |
370 |
464,686 |
0.0815 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
464,912 |
0.0815 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
458,663 |
0.0805 |
| MONC IM |
Moncler |
285 |
458,446 |
0.0804 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
454,488 |
0.0797 |
| AC FP |
ACCOR SA |
276 |
452,127 |
0.0793 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
449,783 |
0.0789 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
449,044 |
0.0788 |
| CA FP |
Carrefour SA |
766 |
446,294 |
0.0783 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
440,953 |
0.0773 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
437,780 |
0.0768 |
| AGN NA |
Aegon NV |
1,619 |
434,965 |
0.0763 |
| IMI LN |
IMI PLC |
337 |
431,974 |
0.0758 |
| EVO SS |
EVOLUTION AB |
168 |
431,665 |
0.0757 |
| OMV AV |
OMV AG |
160 |
428,187 |
0.0751 |
| LPP PW |
LPP SA |
2 |
427,233 |
0.0749 |
| PEO PW |
BANK PEKAO SA |
198 |
427,208 |
0.0749 |
| BVI FP |
BUREAU VERITAS SA |
428 |
425,765 |
0.0747 |
| TELIA SS |
Telia Co AB |
2,996 |
424,117 |
0.0744 |
| G1A GY |
GEA GROUP AG |
169 |
420,903 |
0.0738 |
| PNDORA DC |
PANDORA A/S |
105 |
420,523 |
0.0738 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
419,612 |
0.0736 |
| TEN IM |
TENARIS SA |
443 |
417,216 |
0.0732 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
415,026 |
0.0728 |
| MOWI NO |
MOWI ASA |
584 |
410,021 |
0.0719 |
| ORSTED DC |
ORSTED AS |
664 |
404,212 |
0.0709 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
402,550 |
0.0706 |
| STLAM IM |
STELLANTIS NV |
2,905 |
401,854 |
0.0705 |
| BKT SQ |
Bankinter |
724 |
399,905 |
0.0701 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
399,625 |
0.0701 |
| CNA LN |
Centrica PLC |
6,257 |
398,748 |
0.0699 |
| TEL NO |
TELENOR ASA |
905 |
383,869 |
0.0673 |
| HSX LN |
HISCOX LTD |
484 |
383,104 |
0.0672 |
| BEI GY |
Beiersdorf AG |
131 |
382,448 |
0.0671 |
| SVT LN |
SEVERN TRENT PLC |
287 |
382,088 |
0.067 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
378,343 |
0.0664 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
376,945 |
0.0661 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
376,925 |
0.0661 |
| COLOB DC |
COLOPLAST-B |
171 |
375,407 |
0.0658 |
| RXL FP |
REXEL SA |
301 |
368,861 |
0.0647 |
| LI FP |
KLEPIERRE |
289 |
368,322 |
0.0646 |
| SKFB SS |
SKF AB-B SHARES |
409 |
357,438 |
0.0627 |
| HEIO NA |
Heineken Holding NV |
141 |
355,233 |
0.0623 |
| CON GY |
Continental AG |
140 |
353,723 |
0.062 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
352,087 |
0.0617 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
350,770 |
0.0615 |
| MNG LN |
M&G PLC |
2,664 |
350,343 |
0.0614 |
| KGF LN |
KINGFISHER PLC |
2,475 |
349,567 |
0.0613 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
340,051 |
0.0596 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
338,540 |
0.0594 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
337,911 |
0.0593 |
| EDEN FP |
EDENRED |
324 |
337,139 |
0.0591 |
| QIA GY |
QIAGEN NV |
225 |
333,467 |
0.0585 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
332,945 |
0.0584 |
| KBX GY |
KNORR-BREMSE AG |
92 |
330,266 |
0.0579 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
330,383 |
0.0579 |
| FGR FP |
EIFFAGE |
91 |
326,217 |
0.0572 |
| TLX GY |
Talanx AG |
73 |
325,996 |
0.0572 |
| SUBC NO |
SUBSEA 7 SA |
280 |
323,788 |
0.0568 |
| BNR GY |
BRENNTAG SE |
138 |
320,816 |
0.0563 |
| DCC LN |
DCC ENERGY PLC |
117 |
321,014 |
0.0563 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
320,684 |
0.0562 |
| KESKOB FH |
Kesko B |
379 |
319,648 |
0.0561 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
318,731 |
0.0559 |
| WISE LN |
WISE PLC |
814 |
318,022 |
0.0558 |
| SPIE FP |
SPIE SA |
209 |
316,232 |
0.0555 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
311,166 |
0.0546 |
| EPIB SS |
EPIROC AB-B |
424 |
309,428 |
0.0543 |
| HMB SS |
Hennes & Mauritz AB |
571 |
307,639 |
0.0539 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,054 |
0.0535 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
305,353 |
0.0535 |
| ABVX FP |
ABIVAX SA |
106 |
302,777 |
0.0531 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
300,851 |
0.0528 |
| SCR FP |
SCOR SE |
249 |
298,497 |
0.0523 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
297,757 |
0.0522 |
| ADDTB SS |
ADDTECH AB |
280 |
297,188 |
0.0521 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
296,848 |
0.0521 |
| EN FP |
Bouygues SA |
204 |
296,020 |
0.0519 |
| INDUC SS |
Industrivarden AB C Free |
178 |
295,357 |
0.0518 |
| EXO NA |
EXOR NV |
118 |
294,310 |
0.0516 |
| ORK NO |
ORKLA ASA |
926 |
294,034 |
0.0516 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
293,856 |
0.0515 |
| SYENS BB |
SYENSQO SA |
101 |
293,773 |
0.0515 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
288,754 |
0.0506 |
| REC IM |
RECORDATI SPA |
151 |
288,450 |
0.0506 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
287,170 |
0.0504 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
286,404 |
0.0502 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
286,111 |
0.0502 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
285,098 |
0.05 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
284,464 |
0.0499 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
282,408 |
0.0495 |
| ABF LN |
Associated British Foods PLC |
348 |
281,766 |
0.0494 |
| BEIJB SS |
BEIJER REF AB |
579 |
282,008 |
0.0494 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
281,452 |
0.0493 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
280,787 |
0.0492 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
277,481 |
0.0487 |
| ICG LN |
ICG PLC |
368 |
275,896 |
0.0484 |
| HOT GY |
HOCHTIEF AG |
20 |
275,366 |
0.0483 |
| AM FP |
Dassault Aviation S.A. |
26 |
272,136 |
0.0477 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
270,867 |
0.0475 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
270,057 |
0.0473 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
267,680 |
0.0469 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
266,713 |
0.0468 |
| WTB LN |
WHITBREAD PLC |
246 |
266,622 |
0.0467 |
| INDT SS |
INDUTRADE AB |
300 |
260,628 |
0.0457 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
259,426 |
0.0455 |
| ALO FP |
ALSTOM |
445 |
258,709 |
0.0454 |
| IG IM |
Italgas |
847 |
258,634 |
0.0453 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
258,239 |
0.0453 |
| HAG GY |
HENSOLDT AG |
87 |
253,303 |
0.0444 |
| IMCD NA |
IMCD NV |
67 |
252,836 |
0.0443 |
| RED SQ |
REDEIA CORP SA |
467 |
251,132 |
0.044 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
251,174 |
0.044 |
| FRES LN |
FRESNILLO PLC |
224 |
247,556 |
0.0434 |
| TRYG DC |
TRYG A/S |
338 |
244,790 |
0.0429 |
| CTEC LN |
ConvaTec Group |
2,432 |
243,455 |
0.0427 |
| SIGN SE |
SIG GROUP AG |
454 |
242,452 |
0.0425 |
| SW FP |
SODEXO SA |
120 |
238,963 |
0.0419 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
238,099 |
0.0417 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,400 |
0.0414 |
| BRBY LN |
Burberry Group PLC |
513 |
235,098 |
0.0412 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
228,134 |
0.04 |
| MBK PW |
MBANK SA |
19 |
223,778 |
0.0392 |
| RNO FP |
Renault SA |
232 |
221,340 |
0.0388 |
| JMT PL |
JERONIMO MARTINS |
345 |
216,116 |
0.0379 |
| UHR SE |
Swatch Group AG/The |
31 |
215,204 |
0.0377 |
| G24 GY |
SCOUT24 SE |
79 |
210,136 |
0.0368 |
| AUTO LN |
Auto Trader Group |
952 |
208,148 |
0.0365 |
| VOLVA SS |
VOLVO AB |
200 |
206,589 |
0.0362 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
204,114 |
0.0358 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
203,915 |
0.0357 |
| ELISA FH |
ELISA OYJ |
161 |
202,752 |
0.0355 |
| DNP PW |
DINO POLSKA SA |
670 |
201,257 |
0.0353 |
| GET FP |
GETLINK SE |
293 |
201,284 |
0.0353 |
| BMED IM |
Banca Mediolanum |
243 |
201,005 |
0.0352 |
| RAND NA |
RANDSTAD NV |
155 |
199,051 |
0.0349 |
| ANA SQ |
Acciona S.A. |
26 |
197,543 |
0.0346 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
196,739 |
0.0345 |
| ZAL GY |
Zalando SE |
219 |
189,125 |
0.0331 |
| BIM FP |
BIOMERIEUX |
61 |
188,310 |
0.033 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
188,086 |
0.033 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
187,166 |
0.0328 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
187,278 |
0.0328 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
183,205 |
0.0321 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
179,052 |
0.0314 |
| EVD GY |
CTS EVENTIM |
80 |
174,735 |
0.0306 |
| GFC FP |
Gecina SA |
76 |
171,751 |
0.0301 |
| FHZN SE |
Flughafen Zurich |
23 |
168,955 |
0.0296 |
| NEM GY |
NEMETSCHEK SE |
66 |
168,420 |
0.0295 |
| EMSN SE |
Ems Chemie I |
5 |
167,611 |
0.0294 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,607 |
0.0292 |
| DEMANT DC |
DEMANT A/S |
96 |
164,235 |
0.0288 |
| AAK SS |
AAK AB |
267 |
163,872 |
0.0287 |
| ADP FP |
ADP |
43 |
163,197 |
0.0286 |
| IPN FP |
IPSEN |
30 |
157,435 |
0.0276 |
| MB IM |
MEDIOBANCA SPA |
157 |
145,485 |
0.0255 |
| ANDR AV |
ANDRITZ AG |
48 |
142,210 |
0.0249 |
| EVK GY |
Evonik Industries AG |
176 |
134,102 |
0.0235 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
131,110 |
0.023 |
| GETIB SS |
GETINGE AB |
156 |
129,477 |
0.0227 |
| AMUN FP |
Amundi |
40 |
127,663 |
0.0224 |
| AXFO SS |
AXFOOD AB |
147 |
124,762 |
0.0218 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
121,607 |
0.0213 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,459 |
0.0213 |
| CAST SS |
CASTELLUM AB |
298 |
118,513 |
0.0208 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
115,389 |
0.0202 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,029 |
0.02 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
114,157 |
0.02 |
| AYV FP |
AYVENS SA |
361 |
113,524 |
0.0199 |
| FRA GY |
FRAPORT AG |
54 |
113,761 |
0.0199 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
111,532 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
108,658 |
0.019 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
107,677 |
0.0188 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,301 |
0.0188 |
| COV FP |
COVIVIO |
65 |
102,801 |
0.018 |
| VSURE SS |
VERISURE PLC |
318 |
102,948 |
0.018 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,501 |
0.0178 |
| KGX GY |
Kion Group GmbH |
81 |
100,430 |
0.0176 |
| CSG NA |
CSG NV |
191 |
97,453 |
0.0171 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
91,061 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
87,873 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
83,079 |
0.0145 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
77,831 |
0.0136 |
| BOL FP |
BOLLORE |
454 |
59,922 |
0.0105 |
| UNIAXA IM |
UNIPOL ASSICURAZIONI SPA |
494 |
13,835 |
0.0024 |
| 股票合計 |
|
|
558,302,070 |
97.9663 |