| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
28,333,778 |
4.5865 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,258,340 |
2.308 |
| ROP SE |
ROCHE HOLDING AG |
895 |
12,718,416 |
2.0587 |
| NOVN SE |
Novartis AG |
2,372 |
11,727,059 |
1.8983 |
| SHEL LN |
SHELL PLC |
7,125 |
10,433,773 |
1.6889 |
| NESN SE |
Nestle SA |
3,273 |
10,206,910 |
1.6522 |
| AZN LN |
AstraZeneca PLC |
1,904 |
9,715,896 |
1.5727 |
| SIE GY |
Siemens AG |
932 |
9,504,521 |
1.5385 |
| SAP GY |
SAP SE |
1,307 |
8,819,795 |
1.4277 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,460,292 |
1.3695 |
| ALV GY |
Allianz SE |
484 |
7,910,204 |
1.2804 |
| SU FP |
Schneider Electric SE |
689 |
7,518,107 |
1.2169 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
7,079,513 |
1.1459 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,946,562 |
1.1244 |
| UBSG SE |
UBS Group AG |
3,976 |
6,742,863 |
1.0915 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,574,057 |
1.0641 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,536,000 |
1.058 |
| ABBN SE |
ABB Ltd |
1,969 |
6,245,803 |
1.011 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
5,926,265 |
0.9593 |
| UCG IM |
UniCredit SpA |
1,918 |
5,913,309 |
0.9572 |
| AIR FP |
Airbus SE |
742 |
5,756,115 |
0.9317 |
| SAF FP |
Safran SA |
437 |
5,705,573 |
0.9235 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,476,473 |
0.8865 |
| ULVR LN |
Unilever PLC |
2,677 |
5,297,089 |
0.8574 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,198,587 |
0.8415 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,126,136 |
0.8297 |
| BNP FP |
BNP Paribas SA |
1,241 |
5,020,063 |
0.8126 |
| AI FP |
Air Liquide SA |
806 |
4,978,237 |
0.8058 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,926,056 |
0.7974 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,789,269 |
0.7752 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,619,145 |
0.7477 |
| BP/ LN |
BP PLC |
19,914 |
4,592,044 |
0.7433 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,581,135 |
0.7415 |
| OR FP |
L'Oreal SA |
301 |
4,178,119 |
0.6763 |
| INGA NA |
ING Groep NV |
3,676 |
4,161,307 |
0.6736 |
| GSK LN |
GSK PLC |
5,063 |
4,131,645 |
0.6688 |
| SAN FP |
SANOFI |
1,410 |
4,049,417 |
0.6554 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,043,221 |
0.6544 |
| BARC LN |
Barclays PLC |
17,436 |
3,795,297 |
0.6143 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,646,355 |
0.5902 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,604,481 |
0.5834 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,507,052 |
0.5677 |
| CS FP |
AXA SA |
2,078 |
3,423,050 |
0.5541 |
| NG/ LN |
National Grid PLC |
6,513 |
3,409,089 |
0.5518 |
| ENEL IM |
Enel SpA |
9,626 |
3,374,938 |
0.5463 |
| INVEB SS |
Investor AB |
2,309 |
3,188,476 |
0.5161 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,175,145 |
0.5139 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,101,994 |
0.5021 |
| GLEN LN |
Glencore PLC |
12,954 |
3,086,216 |
0.4995 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,054,033 |
0.4943 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,995,988 |
0.4849 |
| DG FP |
Vinci SA |
621 |
2,741,675 |
0.4438 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,664,957 |
0.4313 |
| RHM GY |
RHEINMETALL AG |
59 |
2,648,008 |
0.4286 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,625,029 |
0.4249 |
| GLE FP |
Societe Generale SA |
880 |
2,604,738 |
0.4216 |
| ARGX BB |
ARGENX SE |
79 |
2,541,361 |
0.4113 |
| RMS FP |
Hermes International |
44 |
2,538,847 |
0.4109 |
| REL LN |
RELX PLC |
2,271 |
2,493,239 |
0.4035 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,478,110 |
0.4011 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,405,422 |
0.3893 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,397,694 |
0.3881 |
| VOLVB SS |
Volvo AB |
2,055 |
2,346,896 |
0.3799 |
| BAYN GY |
Bayer AG |
1,293 |
2,330,259 |
0.3772 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,261,867 |
0.3661 |
| EL FP |
EssilorLuxottica SA |
373 |
2,260,517 |
0.3659 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,259,419 |
0.3657 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,254,663 |
0.3649 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,242,986 |
0.363 |
| ENGI FP |
Engie SA |
2,350 |
2,228,821 |
0.3607 |
| BAS GY |
BASF SE |
1,174 |
2,213,468 |
0.3583 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,209,596 |
0.3576 |
| SREN SE |
Swiss Re AG |
387 |
2,154,684 |
0.3487 |
| DGE LN |
Diageo PLC |
2,927 |
2,135,543 |
0.3456 |
| PRX NA |
PROSUS |
1,545 |
2,111,448 |
0.3417 |
| NOKIA FH |
Nokia |
6,401 |
2,106,483 |
0.3409 |
| ENI IM |
Eni SpA |
2,355 |
2,089,884 |
0.3383 |
| LONN SE |
Lonza Group AG |
93 |
2,071,901 |
0.3353 |
| RACE IM |
Ferrari NV |
149 |
1,969,069 |
0.3187 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,960,512 |
0.3173 |
| BN FP |
Danone SA |
805 |
1,949,058 |
0.3155 |
| EOAN GY |
E.ON SE |
2,917 |
1,894,005 |
0.3065 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,868,915 |
0.3025 |
| RWE GY |
RWE AG |
859 |
1,845,395 |
0.2987 |
| HLN LN |
HALEON PLC |
11,709 |
1,799,678 |
0.2913 |
| HOLN SE |
HOLCIM LTD |
641 |
1,759,700 |
0.2848 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,755,650 |
0.2841 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,733,006 |
0.2805 |
| DSV DC |
DSV A/S |
251 |
1,716,371 |
0.2778 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,698,317 |
0.2749 |
| SSE LN |
SSE PLC |
1,585 |
1,662,693 |
0.2691 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,654,660 |
0.2678 |
| ORA FP |
Orange SA |
2,737 |
1,637,470 |
0.265 |
| LR FP |
Legrand SA |
325 |
1,624,126 |
0.2629 |
| SAND SS |
Sandvik AB |
1,352 |
1,619,836 |
0.2622 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,605,698 |
0.2599 |
| TSCO LN |
Tesco PLC |
8,196 |
1,580,328 |
0.2558 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,576,017 |
0.2551 |
| III LN |
3i Group PLC |
1,265 |
1,532,046 |
0.2479 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,531,775 |
0.2479 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,523,235 |
0.2465 |
| EXPN LN |
Experian PLC |
1,207 |
1,499,886 |
0.2427 |
| PRU LN |
Prudential PLC |
3,340 |
1,494,170 |
0.2418 |
| SIKA SE |
SIKA AG-BR |
205 |
1,492,095 |
0.2415 |
| REP SQ |
Repsol SA |
1,464 |
1,487,572 |
0.2408 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,485,088 |
0.2403 |
| ALC SE |
ALCON INC |
622 |
1,477,810 |
0.2392 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,464,512 |
0.237 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,388,056 |
0.2246 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,367,716 |
0.2213 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,364,304 |
0.2208 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,360,348 |
0.2202 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,346,697 |
0.2179 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,345,336 |
0.2177 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,317,148 |
0.2132 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,279,690 |
0.2071 |
| MT NA |
ArcelorMittal |
556 |
1,269,292 |
0.2054 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,245,045 |
0.2015 |
| UCB BB |
UCB SA |
153 |
1,229,338 |
0.1989 |
| AV/ LN |
Aviva PLC |
3,842 |
1,223,877 |
0.1981 |
| ADS GY |
adidas AG |
212 |
1,212,680 |
0.1963 |
| HO FP |
Thales SA |
122 |
1,199,946 |
0.1942 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,195,227 |
0.1934 |
| CBK GY |
Commerzbank AG |
827 |
1,192,588 |
0.193 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,184,545 |
0.1917 |
| EQNR NO |
EQUINOR ASA |
883 |
1,179,907 |
0.1909 |
| DNB NO |
DNB ASA |
1,105 |
1,174,201 |
0.19 |
| PUB FP |
Publicis Groupe SA |
311 |
1,172,953 |
0.1898 |
| FER SQ |
FERROVIAL SE |
579 |
1,171,934 |
0.1897 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,162,636 |
0.1882 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,160,297 |
0.1878 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,142,835 |
0.1849 |
| LDO IM |
Leonardo |
515 |
1,126,562 |
0.1823 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,126,143 |
0.1822 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,121,401 |
0.1815 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,114,092 |
0.1803 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,100,294 |
0.1781 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,096,797 |
0.1775 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,087,923 |
0.1761 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,061,975 |
0.1719 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,058,395 |
0.1713 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,056,120 |
0.1709 |
| VIE FP |
Veolia Environnement SA |
827 |
1,034,799 |
0.1675 |
| PKN PW |
ORLEN SA |
787 |
1,033,371 |
0.1672 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,023,950 |
0.1657 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,022,253 |
0.1654 |
| NXT LN |
NEXT PLC |
155 |
1,003,926 |
0.1625 |
| NN NA |
NN Group NV |
347 |
999,766 |
0.1618 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
991,808 |
0.1605 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
991,948 |
0.1605 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
988,961 |
0.16 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
981,469 |
0.1588 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
971,618 |
0.1572 |
| AMRZ SE |
AMRIZE LTD |
656 |
933,243 |
0.151 |
| AENA SQ |
AENA SME SA |
951 |
921,302 |
0.1491 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
918,521 |
0.1486 |
| SAABB SS |
SAAB AB |
395 |
912,291 |
0.1476 |
| HEIA NA |
Heineken NV |
341 |
910,861 |
0.1474 |
| KER FP |
Kering SA |
96 |
907,658 |
0.1469 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
907,652 |
0.1469 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
899,844 |
0.1456 |
| HEXAB SS |
Hexagon AB |
2,824 |
898,902 |
0.1455 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
888,142 |
0.1437 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
887,256 |
0.1436 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
884,526 |
0.1431 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
872,928 |
0.1413 |
| GEBN SE |
Geberit AG |
42 |
871,532 |
0.141 |
| MRK GY |
MERCK KGAA |
171 |
864,656 |
0.1399 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
863,924 |
0.1398 |
| VACN SE |
VAT GROUP AG |
35 |
846,725 |
0.137 |
| ACA FP |
Credit Agricole SA |
1,159 |
843,176 |
0.1364 |
| CAP FP |
Capgemini SE |
211 |
837,148 |
0.1355 |
| GMAB DC |
GENMAB A/S |
80 |
832,546 |
0.1347 |
| BAER SE |
Julius Baer Group Ltd |
276 |
817,675 |
0.1323 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
805,909 |
0.1304 |
| HLMA LN |
HALMA PLC |
522 |
805,474 |
0.1303 |
| SCMN SE |
Swisscom AG |
32 |
800,105 |
0.1295 |
| SGSN SE |
SGS SA-REG |
219 |
798,334 |
0.1292 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
795,726 |
0.1288 |
| EQT SS |
EQT AB |
704 |
793,835 |
0.1285 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
784,023 |
0.1269 |
| PGHN SE |
Partners Group AG |
28 |
783,882 |
0.1268 |
| SGRO LN |
SEGRO PLC |
1,882 |
778,801 |
0.126 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
770,645 |
0.1247 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
763,887 |
0.1236 |
| WKL NA |
Wolters Kluwer NV |
294 |
760,749 |
0.1231 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
758,132 |
0.1227 |
| KNEBV FH |
KONE OYJ-B |
402 |
736,975 |
0.1192 |
| FBK IM |
Finecobank |
828 |
728,970 |
0.118 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
729,441 |
0.118 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
725,159 |
0.1173 |
| DSY FP |
Dassault Systemes SE |
894 |
723,938 |
0.1171 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
723,339 |
0.117 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
719,018 |
0.1163 |
| EDP PL |
EDP SA |
4,160 |
716,648 |
0.116 |
| EPIA SS |
EPIROC AB-A |
848 |
703,707 |
0.1139 |
| ALFA SS |
ALFA LAVAL AB |
380 |
702,373 |
0.1136 |
| ESSITYB SS |
Essity AB |
770 |
700,241 |
0.1133 |
| VNA GY |
Vonovia SE |
948 |
699,313 |
0.1132 |
| INF LN |
INFORMA PLC |
1,771 |
684,641 |
0.1108 |
| ENX FP |
EURONEXT NV |
114 |
681,608 |
0.1103 |
| BT/A LN |
BT Group PLC |
7,676 |
669,197 |
0.1083 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
668,409 |
0.1081 |
| WRT1V FH |
WARTSILA OYJ |
618 |
667,940 |
0.1081 |
| KYGA ID |
KERRY GROUP PLC |
221 |
666,811 |
0.1079 |
| TRN IM |
TERNA SPA |
1,837 |
664,985 |
0.1076 |
| ELE SQ |
Endesa |
431 |
658,981 |
0.1066 |
| AGS BB |
AGEAS |
241 |
652,301 |
0.1055 |
| NESTE FH |
NESTE OYJ |
570 |
650,837 |
0.1053 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
642,124 |
0.1039 |
| BG AV |
BAWAG GROUP AG |
98 |
639,936 |
0.1035 |
| BOL SS |
BOLIDEN AB |
367 |
638,427 |
0.1033 |
| TEF SQ |
Telefonica SA |
4,663 |
634,503 |
0.1027 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
616,711 |
0.0998 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
616,496 |
0.0997 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
612,261 |
0.0991 |
| RI FP |
Pernod Ricard SA |
238 |
600,004 |
0.0971 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
594,685 |
0.0962 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
593,782 |
0.0961 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
593,831 |
0.0961 |
| SRG IM |
Snam SpA |
2,756 |
587,589 |
0.0951 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
586,055 |
0.0948 |
| PST IM |
Poste Italiane |
581 |
584,984 |
0.0946 |
| RO SE |
Roche Hldgs (BR) |
40 |
577,714 |
0.0935 |
| SY1 GY |
Symrise AG |
181 |
576,907 |
0.0933 |
| CARLB DC |
CARLSBERG AS-B |
128 |
575,121 |
0.093 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
569,747 |
0.0922 |
| SGE LN |
Sage Group PLC/The |
1,218 |
559,620 |
0.0905 |
| METSO FH |
METSO OYJ |
938 |
558,404 |
0.0903 |
| AKZA NA |
Akzo Nobel NV |
249 |
554,263 |
0.0897 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
550,505 |
0.0891 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
540,274 |
0.0874 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
537,395 |
0.0869 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
536,383 |
0.0868 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
535,818 |
0.0867 |
| CCH LN |
Coca-Cola HBC AG |
272 |
534,455 |
0.0865 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
531,545 |
0.086 |
| ITRK LN |
Intertek Group PLC |
209 |
528,464 |
0.0855 |
| STMN SE |
Straumann Hld N |
134 |
525,834 |
0.0851 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
524,020 |
0.0848 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
515,435 |
0.0834 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
507,279 |
0.0821 |
| DPLM LN |
DIPLOMA PLC |
163 |
503,741 |
0.0815 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
500,324 |
0.0809 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
498,783 |
0.0807 |
| MONC IM |
Moncler |
285 |
497,085 |
0.0804 |
| AGN NA |
Aegon NV |
1,619 |
490,287 |
0.0793 |
| BNZL LN |
BUNZL PLC |
407 |
487,993 |
0.0789 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
486,624 |
0.0787 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
484,147 |
0.0783 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
483,557 |
0.0782 |
| STLAM IM |
STELLANTIS NV |
2,905 |
470,586 |
0.0761 |
| AC FP |
ACCOR SA |
276 |
465,875 |
0.0754 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
458,502 |
0.0742 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
456,742 |
0.0739 |
| CA FP |
Carrefour SA |
766 |
450,204 |
0.0728 |
| BKT SQ |
Bankinter |
724 |
447,739 |
0.0724 |
| ORSTED DC |
ORSTED AS |
664 |
447,812 |
0.0724 |
| IMI LN |
IMI PLC |
337 |
444,266 |
0.0719 |
| PSON LN |
PEARSON PLC |
864 |
443,466 |
0.0717 |
| TELIA SS |
Telia Co AB |
2,996 |
440,719 |
0.0713 |
| EVO SS |
EVOLUTION AB |
168 |
440,462 |
0.0712 |
| AKRBP NO |
AKER BP ASA |
370 |
435,575 |
0.0705 |
| BVI FP |
BUREAU VERITAS SA |
428 |
433,941 |
0.0702 |
| PEO PW |
BANK PEKAO SA |
198 |
430,648 |
0.0697 |
| CNA LN |
Centrica PLC |
6,257 |
427,844 |
0.0692 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
423,945 |
0.0686 |
| FORTUM FH |
FORTUM OYJ |
572 |
423,429 |
0.0685 |
| PNDORA DC |
PANDORA A/S |
105 |
420,260 |
0.068 |
| BEZ LN |
BEAZLEY PLC |
748 |
418,521 |
0.0677 |
| TEL NO |
TELENOR ASA |
905 |
415,172 |
0.0672 |
| LI FP |
KLEPIERRE |
289 |
412,268 |
0.0667 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
412,118 |
0.0667 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
408,051 |
0.066 |
| MNG LN |
M&G PLC |
2,664 |
407,961 |
0.066 |
| G1A GY |
GEA GROUP AG |
169 |
404,307 |
0.0654 |
| ABVX FP |
ABIVAX SA |
106 |
403,312 |
0.0652 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
401,817 |
0.065 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
402,130 |
0.065 |
| FGR FP |
EIFFAGE |
91 |
399,404 |
0.0646 |
| OMV AV |
OMV AG |
160 |
399,637 |
0.0646 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
397,822 |
0.0643 |
| RXL FP |
REXEL SA |
301 |
395,775 |
0.064 |
| MOWI NO |
MOWI ASA |
584 |
395,036 |
0.0639 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
388,095 |
0.0628 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
386,838 |
0.0626 |
| SVT LN |
SEVERN TRENT PLC |
287 |
383,561 |
0.062 |
| HSX LN |
HISCOX LTD |
484 |
377,603 |
0.0611 |
| TEN IM |
TENARIS SA |
443 |
374,783 |
0.0606 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
373,722 |
0.0604 |
| BEI GY |
Beiersdorf AG |
131 |
372,977 |
0.0603 |
| COLOB DC |
COLOPLAST-B |
171 |
368,432 |
0.0596 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
366,746 |
0.0593 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
362,865 |
0.0587 |
| LPP PW |
LPP SA |
2 |
360,271 |
0.0583 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
359,063 |
0.0581 |
| SPIE FP |
SPIE SA |
209 |
358,733 |
0.058 |
| SKFB SS |
SKF AB-B SHARES |
409 |
357,255 |
0.0578 |
| HEIO NA |
Heineken Holding NV |
141 |
354,526 |
0.0573 |
| EN FP |
Bouygues SA |
204 |
351,886 |
0.0569 |
| CON GY |
Continental AG |
140 |
351,494 |
0.0568 |
| HMB SS |
Hennes & Mauritz AB |
571 |
344,455 |
0.0557 |
| KGF LN |
KINGFISHER PLC |
2,475 |
343,715 |
0.0556 |
| EDEN FP |
EDENRED |
324 |
337,723 |
0.0546 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,502 |
0.0546 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
337,558 |
0.0546 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
336,884 |
0.0545 |
| KBX GY |
KNORR-BREMSE AG |
92 |
334,396 |
0.0541 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
332,311 |
0.0537 |
| WISE LN |
WISE PLC |
814 |
331,498 |
0.0536 |
| TLX GY |
Talanx AG |
73 |
324,450 |
0.0525 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
322,764 |
0.0522 |
| ORK NO |
ORKLA ASA |
926 |
322,450 |
0.0521 |
| DCC LN |
DCC ENERGY PLC |
117 |
321,123 |
0.0519 |
| HOT GY |
HOCHTIEF AG |
20 |
320,509 |
0.0518 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
320,347 |
0.0518 |
| ADDTB SS |
ADDTECH AB |
280 |
316,012 |
0.0511 |
| ICG LN |
ICG PLC |
368 |
315,416 |
0.051 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
314,002 |
0.0508 |
| SCR FP |
SCOR SE |
249 |
312,854 |
0.0506 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
312,255 |
0.0505 |
| BNR GY |
BRENNTAG SE |
138 |
310,652 |
0.0502 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
310,184 |
0.0502 |
| INDUC SS |
Industrivarden AB C Free |
178 |
309,645 |
0.0501 |
| DHER GY |
DELIVERY HERO SE |
226 |
309,193 |
0.05 |
| QIA GY |
QIAGEN NV |
225 |
306,452 |
0.0496 |
| KESKOB FH |
Kesko B |
379 |
304,663 |
0.0493 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
303,919 |
0.0491 |
| ABF LN |
Associated British Foods PLC |
348 |
303,237 |
0.049 |
| HAG GY |
HENSOLDT AG |
87 |
302,841 |
0.049 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
302,346 |
0.0489 |
| EPIB SS |
EPIROC AB-B |
424 |
300,328 |
0.0486 |
| EXO NA |
EXOR NV |
118 |
300,622 |
0.0486 |
| SYENS BB |
SYENSQO SA |
101 |
300,260 |
0.0486 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
298,485 |
0.0483 |
| AM FP |
Dassault Aviation S.A. |
26 |
298,219 |
0.0482 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
298,256 |
0.0482 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
296,154 |
0.0479 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
293,667 |
0.0475 |
| REC IM |
RECORDATI SPA |
151 |
293,406 |
0.0474 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
291,017 |
0.0471 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
290,024 |
0.0469 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
286,688 |
0.0464 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
284,954 |
0.0461 |
| FRES LN |
FRESNILLO PLC |
224 |
276,999 |
0.0448 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
276,959 |
0.0448 |
| IG IM |
Italgas |
847 |
271,658 |
0.0439 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
267,243 |
0.0432 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
264,184 |
0.0427 |
| RED SQ |
REDEIA CORP SA |
467 |
262,298 |
0.0424 |
| WTB LN |
WHITBREAD PLC |
246 |
262,205 |
0.0424 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,661 |
0.0421 |
| ALO FP |
ALSTOM |
445 |
259,978 |
0.042 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
259,220 |
0.0419 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
257,819 |
0.0417 |
| TRYG DC |
TRYG A/S |
338 |
256,123 |
0.0414 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,484 |
0.0407 |
| BEIJB SS |
BEIJER REF AB |
579 |
248,208 |
0.0401 |
| SW FP |
SODEXO SA |
120 |
247,591 |
0.04 |
| CTEC LN |
ConvaTec Group |
2,432 |
245,975 |
0.0398 |
| RNO FP |
Renault SA |
232 |
245,257 |
0.0397 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
244,618 |
0.0395 |
| INDT SS |
INDUTRADE AB |
300 |
241,098 |
0.039 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
240,270 |
0.0388 |
| BRBY LN |
Burberry Group PLC |
513 |
238,252 |
0.0385 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
237,464 |
0.0384 |
| IMCD NA |
IMCD NV |
67 |
236,987 |
0.0383 |
| SIGN SE |
SIG GROUP AG |
454 |
232,392 |
0.0376 |
| MBK PW |
MBANK SA |
19 |
227,954 |
0.0369 |
| VOLVA SS |
VOLVO AB |
200 |
228,006 |
0.0369 |
| GF SE |
GEORG FISCHER AG |
111 |
224,870 |
0.0364 |
| PSN LN |
Persimmon PLC |
451 |
225,443 |
0.0364 |
| UHR SE |
Swatch Group AG/The |
31 |
225,146 |
0.0364 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
223,730 |
0.0362 |
| G24 GY |
SCOUT24 SE |
79 |
222,588 |
0.036 |
| RAND NA |
RANDSTAD NV |
155 |
220,655 |
0.0357 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
218,428 |
0.0353 |
| BMED IM |
Banca Mediolanum |
243 |
217,710 |
0.0352 |
| JMT PL |
JERONIMO MARTINS |
345 |
217,884 |
0.0352 |
| AUTO LN |
Auto Trader Group |
952 |
216,932 |
0.0351 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
214,979 |
0.0347 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
213,963 |
0.0346 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
214,195 |
0.0346 |
| ELISA FH |
ELISA OYJ |
161 |
210,979 |
0.0341 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
205,882 |
0.0333 |
| GET FP |
GETLINK SE |
293 |
203,895 |
0.033 |
| FHZN SE |
Flughafen Zurich |
23 |
203,767 |
0.0329 |
| ANA SQ |
Acciona S.A. |
26 |
202,274 |
0.0327 |
| GFC FP |
Gecina SA |
76 |
200,226 |
0.0324 |
| MNDI LN |
MONDI PLC |
536 |
199,843 |
0.0323 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,445 |
0.0319 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
195,603 |
0.0316 |
| RMV LN |
RIGHTMOVE PLC |
884 |
192,267 |
0.0311 |
| R3NK GY |
RENK GROUP AG |
102 |
188,521 |
0.0305 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
187,103 |
0.0302 |
| DNP PW |
DINO POLSKA SA |
670 |
186,433 |
0.0301 |
| ZAL GY |
Zalando SE |
219 |
183,657 |
0.0297 |
| ENT LN |
ENTAIN PLC |
766 |
182,098 |
0.0294 |
| IPN FP |
IPSEN |
30 |
181,589 |
0.0293 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,730 |
0.0282 |
| ADP FP |
ADP |
43 |
173,148 |
0.028 |
| AAK SS |
AAK AB |
267 |
171,913 |
0.0278 |
| EVD GY |
CTS EVENTIM |
80 |
170,089 |
0.0275 |
| MB IM |
MEDIOBANCA SPA |
157 |
167,539 |
0.0271 |
| BIM FP |
BIOMERIEUX |
61 |
164,429 |
0.0266 |
| SDR LN |
SCHRODERS PLC |
627 |
158,132 |
0.0255 |
| EMSN SE |
Ems Chemie I |
5 |
153,367 |
0.0248 |
| NEM GY |
NEMETSCHEK SE |
66 |
152,404 |
0.0246 |
| AYV FP |
AYVENS SA |
361 |
151,637 |
0.0245 |
| AMUN FP |
Amundi |
40 |
140,879 |
0.0228 |
| ANDR AV |
ANDRITZ AG |
48 |
141,101 |
0.0228 |
| DEMANT DC |
DEMANT A/S |
96 |
140,172 |
0.0226 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
139,893 |
0.0226 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,976 |
0.0224 |
| CSG NA |
CSG NV |
191 |
138,070 |
0.0223 |
| CAST SS |
CASTELLUM AB |
298 |
135,301 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
131,710 |
0.0213 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
128,281 |
0.0207 |
| GETIB SS |
GETINGE AB |
156 |
125,999 |
0.0203 |
| FRA GY |
FRAPORT AG |
54 |
125,393 |
0.0202 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
123,307 |
0.0199 |
| COV FP |
COVIVIO |
65 |
123,537 |
0.0199 |
| AVOL SE |
AVOLTA AG |
65 |
121,469 |
0.0196 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
119,922 |
0.0194 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
119,740 |
0.0193 |
| EVK GY |
Evonik Industries AG |
176 |
118,376 |
0.0191 |
| KGX GY |
Kion Group GmbH |
81 |
118,485 |
0.0191 |
| AXFO SS |
AXFOOD AB |
147 |
116,410 |
0.0188 |
| BC8 GY |
BECHTLE AG |
89 |
115,707 |
0.0187 |
| TEMN SE |
TEMENOS AG - REG |
39 |
113,944 |
0.0184 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
110,578 |
0.0178 |
| VSURE SS |
VERISURE PLC |
318 |
108,694 |
0.0175 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,533 |
0.017 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,048 |
0.0168 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,028 |
0.0166 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
102,413 |
0.0165 |
| INPST NA |
INPOST SA |
177 |
101,509 |
0.0164 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,733 |
0.0164 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
99,675 |
0.0161 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,050 |
0.015 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
92,052 |
0.0149 |
| RAA GY |
RATIONAL AG |
4 |
90,813 |
0.0147 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
85,540 |
0.0138 |
| BOL FP |
BOLLORE |
454 |
64,764 |
0.0104 |
| 股票合計 |
|
|
605,981,667 |
98.0709 |