| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
478 |
25,808,509 |
4.3584 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
14,275,946 |
2.4108 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,051,170 |
2.0351 |
| NOVN SE |
Novartis AG |
2,286 |
11,600,265 |
1.959 |
| SHEL LN |
SHELL PLC |
7,125 |
10,494,604 |
1.7722 |
| NESN SE |
Nestle SA |
3,154 |
9,672,364 |
1.6334 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,482,554 |
1.6013 |
| SIE GY |
Siemens AG |
900 |
9,028,893 |
1.5247 |
| SAP GY |
SAP SE |
1,263 |
8,628,890 |
1.4572 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,595,475 |
1.4515 |
| ALV GY |
Allianz SE |
467 |
7,742,738 |
1.3075 |
| SU FP |
Schneider Electric SE |
666 |
7,057,538 |
1.1918 |
| UBSG SE |
UBS Group AG |
3,832 |
6,724,409 |
1.1355 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,608,200 |
1.1159 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,580,055 |
1.1112 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,448,921 |
1.089 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,180,462 |
1.0437 |
| ABBN SE |
ABB Ltd |
1,898 |
5,779,712 |
0.976 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,745,606 |
0.9702 |
| UCG IM |
UniCredit SpA |
1,852 |
5,701,607 |
0.9628 |
| ULVR LN |
Unilever PLC |
2,591 |
5,288,708 |
0.8931 |
| AIR FP |
Airbus SE |
717 |
5,248,937 |
0.8864 |
| SAF FP |
Safran SA |
423 |
5,190,661 |
0.8765 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,997,619 |
0.8439 |
| AI FP |
Air Liquide SA |
779 |
4,885,348 |
0.825 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,783,961 |
0.8078 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,735,089 |
0.7996 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,635,535 |
0.7828 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,611,989 |
0.7788 |
| BP/ LN |
BP PLC |
19,275 |
4,458,086 |
0.7528 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,408,817 |
0.7445 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,403,514 |
0.7436 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,311,344 |
0.728 |
| RIO LN |
Rio Tinto PLC |
1,272 |
4,165,230 |
0.7034 |
| INGA NA |
ING Groep NV |
3,530 |
4,156,991 |
0.702 |
| OR FP |
L'Oreal SA |
281 |
3,969,272 |
0.6703 |
| GSK LN |
GSK PLC |
4,901 |
3,878,249 |
0.6549 |
| SAN FP |
SANOFI |
1,321 |
3,706,688 |
0.6259 |
| BARC LN |
Barclays PLC |
16,763 |
3,567,827 |
0.6025 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,471,156 |
0.5861 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,349,537 |
0.5656 |
| CS FP |
AXA SA |
1,996 |
3,278,470 |
0.5536 |
| GLEN LN |
Glencore PLC |
12,454 |
3,211,371 |
0.5423 |
| ENEL IM |
Enel SpA |
9,243 |
3,083,296 |
0.5206 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,047,832 |
0.5147 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,021,803 |
0.5103 |
| NG/ LN |
National Grid PLC |
6,101 |
3,009,387 |
0.5082 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,951,845 |
0.4984 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,938,714 |
0.4962 |
| INVEB SS |
Investor AB |
2,147 |
2,908,636 |
0.4911 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,882,806 |
0.4868 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,760,240 |
0.4661 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,597,758 |
0.4386 |
| DG FP |
Vinci SA |
596 |
2,498,890 |
0.422 |
| ARGX BB |
ARGENX SE |
76 |
2,498,868 |
0.4219 |
| REL LN |
RELX PLC |
2,183 |
2,451,075 |
0.4139 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,406,639 |
0.4064 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,347,170 |
0.3963 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,318,484 |
0.3915 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,287,156 |
0.3862 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,274,242 |
0.384 |
| GLE FP |
Societe Generale SA |
826 |
2,254,516 |
0.3807 |
| RMS FP |
Hermes International |
42 |
2,251,621 |
0.3802 |
| VOLVB SS |
Volvo AB |
1,920 |
2,221,508 |
0.3751 |
| BAYN GY |
Bayer AG |
1,207 |
2,169,494 |
0.3663 |
| BAS GY |
BASF SE |
1,086 |
2,132,221 |
0.36 |
| RHM GY |
RHEINMETALL AG |
56 |
2,130,566 |
0.3598 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,112,782 |
0.3567 |
| PRX NA |
PROSUS |
1,545 |
2,110,481 |
0.3564 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,083,653 |
0.3518 |
| ENGI FP |
Engie SA |
2,350 |
2,076,092 |
0.3506 |
| EL FP |
EssilorLuxottica SA |
373 |
2,055,925 |
0.3471 |
| NOKIA FH |
Nokia |
6,401 |
2,038,692 |
0.3442 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,031,551 |
0.343 |
| SREN SE |
Swiss Re AG |
362 |
2,025,082 |
0.3419 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,014,199 |
0.3401 |
| ENI IM |
Eni SpA |
2,355 |
1,999,490 |
0.3376 |
| DGE LN |
Diageo PLC |
2,737 |
1,943,564 |
0.3282 |
| RACE IM |
Ferrari NV |
149 |
1,936,393 |
0.327 |
| LONN SE |
Lonza Group AG |
86 |
1,910,242 |
0.3225 |
| BN FP |
Danone SA |
805 |
1,887,375 |
0.3187 |
| HOLN SE |
HOLCIM LTD |
641 |
1,853,546 |
0.313 |
| RWE GY |
RWE AG |
859 |
1,845,834 |
0.3117 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,821,784 |
0.3076 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,783,967 |
0.3012 |
| EOAN GY |
E.ON SE |
2,725 |
1,754,652 |
0.2963 |
| LR FP |
Legrand SA |
325 |
1,684,926 |
0.2845 |
| HLN LN |
HALEON PLC |
10,921 |
1,651,173 |
0.2788 |
| DSV DC |
DSV A/S |
251 |
1,632,788 |
0.2757 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,632,078 |
0.2756 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,631,741 |
0.2755 |
| SAND SS |
Sandvik AB |
1,255 |
1,625,412 |
0.2744 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,606,067 |
0.2712 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,583,355 |
0.2673 |
| TSCO LN |
Tesco PLC |
7,687 |
1,566,093 |
0.2644 |
| SIKA SE |
SIKA AG-BR |
205 |
1,540,975 |
0.2602 |
| SSE LN |
SSE PLC |
1,489 |
1,532,105 |
0.2587 |
| III LN |
3i Group PLC |
1,265 |
1,502,203 |
0.2536 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,466,243 |
0.2476 |
| ORA FP |
Orange SA |
2,562 |
1,446,076 |
0.2442 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,420,951 |
0.2399 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,418,834 |
0.2396 |
| ALC SE |
ALCON INC |
622 |
1,395,722 |
0.2357 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,392,659 |
0.2351 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,387,003 |
0.2342 |
| REP SQ |
Repsol SA |
1,337 |
1,364,660 |
0.2304 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,359,359 |
0.2295 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,358,846 |
0.2294 |
| PRU LN |
Prudential PLC |
3,094 |
1,355,768 |
0.2289 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,345,551 |
0.2272 |
| EXPN LN |
Experian PLC |
1,105 |
1,332,563 |
0.225 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,330,321 |
0.2246 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,322,953 |
0.2234 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,322,074 |
0.2232 |
| CBK GY |
Commerzbank AG |
827 |
1,279,856 |
0.2161 |
| MT NA |
ArcelorMittal |
517 |
1,279,100 |
0.216 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,267,436 |
0.214 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,242,948 |
0.2099 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,201,689 |
0.2029 |
| AV/ LN |
Aviva PLC |
3,842 |
1,201,608 |
0.2029 |
| UCB BB |
UCB SA |
153 |
1,185,594 |
0.2002 |
| EQNR NO |
EQUINOR ASA |
883 |
1,184,434 |
0.2 |
| ADS GY |
adidas AG |
212 |
1,163,444 |
0.1964 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,153,954 |
0.1948 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,145,459 |
0.1934 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,142,377 |
0.1929 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,136,263 |
0.1918 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,124,512 |
0.1899 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,122,543 |
0.1895 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,117,412 |
0.1887 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,113,705 |
0.188 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,112,687 |
0.1879 |
| DNB NO |
DNB ASA |
1,004 |
1,095,595 |
0.185 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,070,474 |
0.1807 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,068,467 |
0.1804 |
| FER SQ |
FERROVIAL SE |
579 |
1,065,209 |
0.1798 |
| PUB FP |
Publicis Groupe SA |
285 |
1,060,187 |
0.179 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,053,799 |
0.1779 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,053,076 |
0.1778 |
| NN NA |
NN Group NV |
347 |
1,024,998 |
0.173 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
995,668 |
0.1681 |
| IMB LN |
Imperial Brands PLC |
917 |
978,128 |
0.1651 |
| VIE FP |
Veolia Environnement SA |
827 |
970,695 |
0.1639 |
| PKN PW |
ORLEN SA |
714 |
960,361 |
0.1621 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
956,636 |
0.1615 |
| LDO IM |
Leonardo |
515 |
956,183 |
0.1614 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
950,153 |
0.1604 |
| HO FP |
Thales SA |
110 |
945,480 |
0.1596 |
| GEBN SE |
Geberit AG |
42 |
926,659 |
0.1564 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
924,161 |
0.156 |
| HEIA NA |
Heineken NV |
341 |
916,184 |
0.1547 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
915,551 |
0.1546 |
| NXT LN |
NEXT PLC |
139 |
913,483 |
0.1542 |
| AMRZ SE |
AMRIZE LTD |
656 |
911,210 |
0.1538 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
910,266 |
0.1537 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
907,701 |
0.1532 |
| HEXAB SS |
Hexagon AB |
2,824 |
903,077 |
0.1525 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
892,996 |
0.1508 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
873,617 |
0.1475 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
871,568 |
0.1471 |
| KER FP |
Kering SA |
96 |
866,121 |
0.1462 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
862,092 |
0.1455 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
860,036 |
0.1452 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
859,370 |
0.1451 |
| MRK GY |
MERCK KGAA |
171 |
854,756 |
0.1443 |
| GMAB DC |
GENMAB A/S |
80 |
852,583 |
0.1439 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
846,571 |
0.1429 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
844,132 |
0.1425 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
842,334 |
0.1422 |
| VACN SE |
VAT GROUP AG |
35 |
839,651 |
0.1417 |
| CAP FP |
Capgemini SE |
211 |
826,058 |
0.1395 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
819,543 |
0.1384 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
810,706 |
0.1369 |
| BAER SE |
Julius Baer Group Ltd |
276 |
808,903 |
0.1366 |
| AENA SQ |
AENA SME SA |
851 |
808,486 |
0.1365 |
| HLMA LN |
HALMA PLC |
522 |
806,226 |
0.1361 |
| ACA FP |
Credit Agricole SA |
1,159 |
801,943 |
0.1354 |
| SCMN SE |
Swisscom AG |
32 |
793,871 |
0.134 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
785,741 |
0.1326 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
782,217 |
0.132 |
| SGSN SE |
SGS SA-REG |
219 |
780,611 |
0.1318 |
| SAABB SS |
SAAB AB |
395 |
772,949 |
0.1305 |
| SGRO LN |
SEGRO PLC |
1,882 |
766,366 |
0.1294 |
| KNEBV FH |
KONE OYJ-B |
402 |
761,763 |
0.1286 |
| EQT SS |
EQT AB |
704 |
746,303 |
0.126 |
| PGHN SE |
Partners Group AG |
28 |
744,529 |
0.1257 |
| WKL NA |
Wolters Kluwer NV |
294 |
744,905 |
0.1257 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
741,162 |
0.1251 |
| EPIA SS |
EPIROC AB-A |
848 |
738,478 |
0.1247 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
738,332 |
0.1246 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
729,831 |
0.1232 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
713,194 |
0.1204 |
| FBK IM |
Finecobank |
828 |
711,993 |
0.1202 |
| EDP PL |
EDP SA |
4,160 |
711,605 |
0.1201 |
| ALFA SS |
ALFA LAVAL AB |
380 |
701,207 |
0.1184 |
| ESSITYB SS |
Essity AB |
770 |
695,861 |
0.1175 |
| DSY FP |
Dassault Systemes SE |
894 |
691,443 |
0.1167 |
| INF LN |
INFORMA PLC |
1,771 |
691,567 |
0.1167 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
688,198 |
0.1162 |
| KYGA ID |
KERRY GROUP PLC |
221 |
683,465 |
0.1154 |
| AGS BB |
AGEAS |
241 |
677,480 |
0.1144 |
| ENX FP |
EURONEXT NV |
114 |
672,396 |
0.1135 |
| NESTE FH |
NESTE OYJ |
570 |
670,299 |
0.1131 |
| VNA GY |
Vonovia SE |
948 |
667,980 |
0.1128 |
| BOL SS |
BOLIDEN AB |
367 |
667,227 |
0.1126 |
| BT/A LN |
BT Group PLC |
7,676 |
664,160 |
0.1121 |
| WRT1V FH |
WARTSILA OYJ |
618 |
662,165 |
0.1118 |
| ELE SQ |
Endesa |
431 |
653,690 |
0.1103 |
| BG AV |
BAWAG GROUP AG |
98 |
643,291 |
0.1086 |
| TRN IM |
TERNA SPA |
1,837 |
638,069 |
0.1077 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
636,741 |
0.1075 |
| TEF SQ |
Telefonica SA |
4,663 |
631,564 |
0.1066 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
628,628 |
0.1061 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
628,793 |
0.1061 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
616,065 |
0.104 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
615,374 |
0.1039 |
| METSO FH |
METSO OYJ |
938 |
612,270 |
0.1033 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
601,738 |
0.1016 |
| SY1 GY |
Symrise AG |
181 |
602,051 |
0.1016 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
588,355 |
0.0993 |
| PST IM |
Poste Italiane |
581 |
575,063 |
0.0971 |
| SRG IM |
Snam SpA |
2,756 |
573,961 |
0.0969 |
| RO SE |
Roche Hldgs (BR) |
40 |
570,497 |
0.0963 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
566,498 |
0.0956 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
561,733 |
0.0948 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
561,295 |
0.0947 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
557,582 |
0.0941 |
| AKZA NA |
Akzo Nobel NV |
249 |
556,494 |
0.0939 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
552,563 |
0.0933 |
| CARLB DC |
CARLSBERG AS-B |
128 |
551,450 |
0.0931 |
| SGE LN |
Sage Group PLC/The |
1,218 |
548,855 |
0.0926 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
541,245 |
0.0914 |
| RI FP |
Pernod Ricard SA |
238 |
540,842 |
0.0913 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
539,439 |
0.091 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
537,291 |
0.0907 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
531,211 |
0.0897 |
| CCH LN |
Coca-Cola HBC AG |
272 |
528,508 |
0.0892 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
527,325 |
0.089 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
524,946 |
0.0886 |
| ITRK LN |
Intertek Group PLC |
209 |
524,862 |
0.0886 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
523,619 |
0.0884 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
516,580 |
0.0872 |
| STLAM IM |
STELLANTIS NV |
2,905 |
511,623 |
0.0864 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
506,049 |
0.0854 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
504,758 |
0.0852 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
503,186 |
0.0849 |
| DPLM LN |
DIPLOMA PLC |
163 |
497,358 |
0.0839 |
| STMN SE |
Straumann Hld N |
134 |
492,957 |
0.0832 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
482,763 |
0.0815 |
| MONC IM |
Moncler |
285 |
480,702 |
0.0811 |
| AC FP |
ACCOR SA |
276 |
476,287 |
0.0804 |
| AGN NA |
Aegon NV |
1,619 |
475,256 |
0.0802 |
| EVO SS |
EVOLUTION AB |
168 |
471,871 |
0.0796 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
471,938 |
0.0796 |
| BNZL LN |
BUNZL PLC |
407 |
463,608 |
0.0782 |
| CA FP |
Carrefour SA |
766 |
462,372 |
0.078 |
| BKT SQ |
Bankinter |
724 |
449,407 |
0.0758 |
| ORSTED DC |
ORSTED AS |
664 |
448,120 |
0.0756 |
| PEO PW |
BANK PEKAO SA |
198 |
444,820 |
0.0751 |
| AKRBP NO |
AKER BP ASA |
370 |
444,106 |
0.0749 |
| FORTUM FH |
FORTUM OYJ |
572 |
441,558 |
0.0745 |
| TELIA SS |
Telia Co AB |
2,996 |
441,342 |
0.0745 |
| IMI LN |
IMI PLC |
337 |
439,619 |
0.0742 |
| PNDORA DC |
PANDORA A/S |
105 |
437,579 |
0.0738 |
| PSON LN |
PEARSON PLC |
864 |
436,360 |
0.0736 |
| BVI FP |
BUREAU VERITAS SA |
428 |
428,350 |
0.0723 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
426,734 |
0.072 |
| BEZ LN |
BEAZLEY PLC |
748 |
417,203 |
0.0704 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
417,412 |
0.0704 |
| TEL NO |
TELENOR ASA |
905 |
410,199 |
0.0692 |
| MNG LN |
M&G PLC |
2,664 |
408,029 |
0.0689 |
| OMV AV |
OMV AG |
160 |
405,626 |
0.0685 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
406,139 |
0.0685 |
| G1A GY |
GEA GROUP AG |
169 |
403,880 |
0.0682 |
| LI FP |
KLEPIERRE |
289 |
403,655 |
0.0681 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
402,420 |
0.0679 |
| CNA LN |
Centrica PLC |
6,257 |
401,680 |
0.0678 |
| MOWI NO |
MOWI ASA |
584 |
401,633 |
0.0678 |
| RXL FP |
REXEL SA |
301 |
400,037 |
0.0675 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
396,969 |
0.067 |
| TEN IM |
TENARIS SA |
443 |
393,810 |
0.0665 |
| HSX LN |
HISCOX LTD |
484 |
389,532 |
0.0657 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
388,620 |
0.0656 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
388,085 |
0.0655 |
| COLOB DC |
COLOPLAST-B |
171 |
382,745 |
0.0646 |
| ABVX FP |
ABIVAX SA |
106 |
380,664 |
0.0642 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
378,773 |
0.0639 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
374,728 |
0.0632 |
| SKFB SS |
SKF AB-B SHARES |
409 |
372,743 |
0.0629 |
| BEI GY |
Beiersdorf AG |
131 |
368,450 |
0.0622 |
| CON GY |
Continental AG |
140 |
368,625 |
0.0622 |
| SVT LN |
SEVERN TRENT PLC |
287 |
366,768 |
0.0619 |
| FGR FP |
EIFFAGE |
91 |
364,633 |
0.0615 |
| EDEN FP |
EDENRED |
324 |
363,010 |
0.0613 |
| LPP PW |
LPP SA |
2 |
363,332 |
0.0613 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
361,632 |
0.061 |
| HEIO NA |
Heineken Holding NV |
141 |
354,086 |
0.0597 |
| KBX GY |
KNORR-BREMSE AG |
92 |
353,069 |
0.0596 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
352,546 |
0.0595 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
347,785 |
0.0587 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
345,742 |
0.0583 |
| TLX GY |
Talanx AG |
73 |
341,662 |
0.0576 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
336,771 |
0.0568 |
| SPIE FP |
SPIE SA |
209 |
336,827 |
0.0568 |
| EN FP |
Bouygues SA |
204 |
334,098 |
0.0564 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
333,896 |
0.0563 |
| HMB SS |
Hennes & Mauritz AB |
571 |
332,704 |
0.0561 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
329,939 |
0.0557 |
| WISE LN |
WISE PLC |
814 |
329,096 |
0.0555 |
| KGF LN |
KINGFISHER PLC |
2,475 |
326,048 |
0.055 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
326,150 |
0.055 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
324,231 |
0.0547 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
323,890 |
0.0546 |
| EXO NA |
EXOR NV |
118 |
320,641 |
0.0541 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
320,064 |
0.054 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
319,571 |
0.0539 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,639 |
0.0536 |
| INDUC SS |
Industrivarden AB C Free |
178 |
316,641 |
0.0534 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
315,633 |
0.0533 |
| KESKOB FH |
Kesko B |
379 |
315,720 |
0.0533 |
| HOT GY |
HOCHTIEF AG |
20 |
313,491 |
0.0529 |
| EPIB SS |
EPIROC AB-B |
424 |
312,791 |
0.0528 |
| BNR GY |
BRENNTAG SE |
138 |
310,551 |
0.0524 |
| SCR FP |
SCOR SE |
249 |
310,589 |
0.0524 |
| QIA GY |
QIAGEN NV |
225 |
309,919 |
0.0523 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
309,606 |
0.0522 |
| ABF LN |
Associated British Foods PLC |
348 |
309,008 |
0.0521 |
| ADDTB SS |
ADDTECH AB |
280 |
307,144 |
0.0518 |
| ICG LN |
ICG PLC |
368 |
306,896 |
0.0518 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
306,624 |
0.0517 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
306,225 |
0.0517 |
| DHER GY |
DELIVERY HERO SE |
226 |
303,271 |
0.0512 |
| FRES LN |
FRESNILLO PLC |
224 |
302,001 |
0.051 |
| SYENS BB |
SYENSQO SA |
101 |
302,319 |
0.051 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
301,106 |
0.0508 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
300,893 |
0.0508 |
| ORK NO |
ORKLA ASA |
926 |
294,276 |
0.0496 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,993 |
0.0491 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
289,442 |
0.0488 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
287,937 |
0.0486 |
| REC IM |
RECORDATI SPA |
151 |
288,357 |
0.0486 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
285,798 |
0.0482 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
281,088 |
0.0474 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
271,760 |
0.0458 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
271,757 |
0.0458 |
| ALO FP |
ALSTOM |
445 |
270,166 |
0.0456 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
267,694 |
0.0452 |
| BEIJB SS |
BEIJER REF AB |
579 |
267,008 |
0.045 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
266,585 |
0.045 |
| AM FP |
Dassault Aviation S.A. |
26 |
265,378 |
0.0448 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
262,551 |
0.0443 |
| IG IM |
Italgas |
847 |
261,476 |
0.0441 |
| TRYG DC |
TRYG A/S |
338 |
259,888 |
0.0438 |
| RED SQ |
REDEIA CORP SA |
467 |
257,576 |
0.0434 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
256,616 |
0.0433 |
| SW FP |
SODEXO SA |
120 |
256,313 |
0.0432 |
| HAG GY |
HENSOLDT AG |
87 |
255,132 |
0.043 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
252,073 |
0.0425 |
| WTB LN |
WHITBREAD PLC |
246 |
250,908 |
0.0423 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
250,141 |
0.0422 |
| RNO FP |
Renault SA |
232 |
248,750 |
0.042 |
| INDT SS |
INDUTRADE AB |
300 |
248,605 |
0.0419 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
247,565 |
0.0418 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
246,362 |
0.0416 |
| BRBY LN |
Burberry Group PLC |
513 |
242,600 |
0.0409 |
| GF SE |
GEORG FISCHER AG |
111 |
242,120 |
0.0408 |
| SIGN SE |
SIG GROUP AG |
454 |
242,151 |
0.0408 |
| IMCD NA |
IMCD NV |
67 |
239,277 |
0.0404 |
| CTEC LN |
ConvaTec Group |
2,432 |
237,838 |
0.0401 |
| JMT PL |
JERONIMO MARTINS |
345 |
231,416 |
0.039 |
| VOLVA SS |
VOLVO AB |
200 |
231,474 |
0.039 |
| MBK PW |
MBANK SA |
19 |
227,819 |
0.0384 |
| UHR SE |
Swatch Group AG/The |
31 |
224,831 |
0.0379 |
| RAND NA |
RANDSTAD NV |
155 |
222,368 |
0.0375 |
| G24 GY |
SCOUT24 SE |
79 |
221,207 |
0.0373 |
| PSN LN |
Persimmon PLC |
451 |
221,302 |
0.0373 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
212,766 |
0.0359 |
| BMED IM |
Banca Mediolanum |
243 |
211,190 |
0.0356 |
| ELISA FH |
ELISA OYJ |
161 |
210,064 |
0.0354 |
| AUTO LN |
Auto Trader Group |
952 |
206,030 |
0.0347 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
205,132 |
0.0346 |
| DNP PW |
DINO POLSKA SA |
670 |
205,218 |
0.0346 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
205,108 |
0.0346 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
202,965 |
0.0342 |
| GET FP |
GETLINK SE |
293 |
200,632 |
0.0338 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
197,202 |
0.0333 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
197,257 |
0.0333 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
197,183 |
0.0332 |
| MNDI LN |
MONDI PLC |
536 |
195,936 |
0.033 |
| ANA SQ |
Acciona S.A. |
26 |
194,394 |
0.0328 |
| GFC FP |
Gecina SA |
76 |
190,715 |
0.0322 |
| ZAL GY |
Zalando SE |
219 |
189,445 |
0.0319 |
| FHZN SE |
Flughafen Zurich |
23 |
186,626 |
0.0315 |
| RMV LN |
RIGHTMOVE PLC |
884 |
186,010 |
0.0314 |
| AAK SS |
AAK AB |
267 |
183,851 |
0.031 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
182,618 |
0.0308 |
| IPN FP |
IPSEN |
30 |
181,803 |
0.0307 |
| MAP SQ |
Mapfre S.A. |
1,073 |
178,058 |
0.03 |
| ADP FP |
ADP |
43 |
173,090 |
0.0292 |
| ENT LN |
ENTAIN PLC |
766 |
173,261 |
0.0292 |
| EVD GY |
CTS EVENTIM |
80 |
172,641 |
0.0291 |
| BIM FP |
BIOMERIEUX |
61 |
166,653 |
0.0281 |
| MB IM |
MEDIOBANCA SPA |
157 |
162,327 |
0.0274 |
| R3NK GY |
RENK GROUP AG |
102 |
161,982 |
0.0273 |
| SDR LN |
SCHRODERS PLC |
627 |
157,190 |
0.0265 |
| EMSN SE |
Ems Chemie I |
5 |
154,490 |
0.026 |
| NEM GY |
NEMETSCHEK SE |
66 |
153,479 |
0.0259 |
| ANDR AV |
ANDRITZ AG |
48 |
148,887 |
0.0251 |
| AYV FP |
AYVENS SA |
361 |
147,042 |
0.0248 |
| AMUN FP |
Amundi |
40 |
143,573 |
0.0242 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,832 |
0.0234 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
139,142 |
0.0234 |
| DEMANT DC |
DEMANT A/S |
96 |
137,894 |
0.0232 |
| KGX GY |
Kion Group GmbH |
81 |
135,011 |
0.0228 |
| CAST SS |
CASTELLUM AB |
298 |
131,488 |
0.0222 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
127,704 |
0.0215 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
125,035 |
0.0211 |
| GETIB SS |
GETINGE AB |
156 |
125,234 |
0.0211 |
| FRA GY |
FRAPORT AG |
54 |
124,083 |
0.0209 |
| EVK GY |
Evonik Industries AG |
176 |
120,451 |
0.0203 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
119,794 |
0.0202 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,967 |
0.0202 |
| AXFO SS |
AXFOOD AB |
147 |
118,791 |
0.02 |
| BC8 GY |
BECHTLE AG |
89 |
118,676 |
0.02 |
| COV FP |
COVIVIO |
65 |
117,287 |
0.0198 |
| CSG NA |
CSG NV |
191 |
116,676 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
115,553 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
112,662 |
0.019 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,109 |
0.0187 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
107,644 |
0.0181 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,795 |
0.018 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
106,839 |
0.018 |
| VSURE SS |
VERISURE PLC |
318 |
107,015 |
0.018 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
105,180 |
0.0177 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
104,372 |
0.0176 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
102,367 |
0.0172 |
| INPST NA |
INPOST SA |
177 |
101,337 |
0.0171 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
100,666 |
0.017 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,972 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,753 |
0.016 |
| RAA GY |
RATIONAL AG |
4 |
90,074 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
88,443 |
0.0149 |
| BOL FP |
BOLLORE |
454 |
63,879 |
0.0107 |
| 股票合計 |
|
|
583,012,566 |
98.4344 |