| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
28,797,815 |
5.1293 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,817,287 |
2.2829 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,466,869 |
2.0424 |
| SHEL LN |
SHELL PLC |
7,125 |
10,803,000 |
1.9241 |
| NOVN SE |
Novartis AG |
2,286 |
10,233,955 |
1.8228 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,222,645 |
1.6427 |
| NESN SE |
Nestle SA |
3,154 |
9,075,810 |
1.6165 |
| SIE GY |
Siemens AG |
900 |
8,925,938 |
1.5898 |
| SAP GY |
SAP SE |
1,263 |
8,344,057 |
1.4862 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,700,052 |
1.3715 |
| SU FP |
Schneider Electric SE |
666 |
7,248,728 |
1.2911 |
| ALV GY |
Allianz SE |
467 |
6,981,744 |
1.2435 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
6,713,388 |
1.1957 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,420,004 |
1.1435 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,315,756 |
1.1249 |
| ABBN SE |
ABB Ltd |
1,898 |
5,981,613 |
1.0654 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,884,107 |
1.048 |
| UBSG SE |
UBS Group AG |
3,832 |
5,828,953 |
1.0382 |
| UCG IM |
UniCredit SpA |
1,780 |
5,041,580 |
0.8979 |
| SAF FP |
Safran SA |
423 |
5,015,692 |
0.8933 |
| ULVR LN |
Unilever PLC |
2,591 |
4,897,383 |
0.8723 |
| AIR FP |
Airbus SE |
717 |
4,875,450 |
0.8683 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,842,269 |
0.8624 |
| AI FP |
Air Liquide SA |
779 |
4,761,458 |
0.848 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,667,462 |
0.8313 |
| BP/ LN |
BP PLC |
19,275 |
4,532,651 |
0.8073 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,336,658 |
0.7724 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,251,309 |
0.7572 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,163,620 |
0.7416 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,120,130 |
0.7338 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,030,779 |
0.7179 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,020,385 |
0.716 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,964,926 |
0.7062 |
| INGA NA |
ING Groep NV |
3,530 |
3,890,861 |
0.693 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,783,773 |
0.6739 |
| OR FP |
L'Oreal SA |
281 |
3,762,434 |
0.6701 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,717,386 |
0.6621 |
| GSK LN |
GSK PLC |
4,901 |
3,676,733 |
0.6548 |
| SAN FP |
SANOFI |
1,321 |
3,360,024 |
0.5984 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,153,893 |
0.5617 |
| BARC LN |
Barclays PLC |
16,763 |
3,135,246 |
0.5584 |
| CS FP |
AXA SA |
1,996 |
3,016,324 |
0.5372 |
| NG/ LN |
National Grid PLC |
6,101 |
2,948,863 |
0.5252 |
| GLEN LN |
Glencore PLC |
12,454 |
2,947,547 |
0.525 |
| ENEL IM |
Enel SpA |
9,243 |
2,921,401 |
0.5203 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,918,715 |
0.5198 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,868,276 |
0.5108 |
| INVEB SS |
Investor AB |
2,147 |
2,765,271 |
0.4925 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,738,065 |
0.4876 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,708,083 |
0.4823 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,608,539 |
0.4646 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,419,226 |
0.4309 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,343,915 |
0.4174 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,328,281 |
0.4147 |
| REL LN |
RELX PLC |
2,183 |
2,326,539 |
0.4143 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,311,684 |
0.4117 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,304,325 |
0.4104 |
| DG FP |
Vinci SA |
596 |
2,286,454 |
0.4072 |
| ARGX BB |
ARGENX SE |
76 |
2,226,021 |
0.3964 |
| NOKIA FH |
Nokia |
6,401 |
2,163,167 |
0.3852 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,074,736 |
0.3695 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,049,758 |
0.365 |
| ENI IM |
Eni SpA |
2,355 |
2,046,311 |
0.3644 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,040,483 |
0.3634 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,036,274 |
0.3626 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,028,400 |
0.3612 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
1,979,532 |
0.3525 |
| SREN SE |
Swiss Re AG |
362 |
1,970,379 |
0.3509 |
| GLE FP |
Societe Generale SA |
826 |
1,967,155 |
0.3503 |
| RMS FP |
Hermes International |
42 |
1,960,517 |
0.3492 |
| BAYN GY |
Bayer AG |
1,207 |
1,948,432 |
0.347 |
| BAS GY |
BASF SE |
1,086 |
1,947,569 |
0.3468 |
| RHM GY |
RHEINMETALL AG |
56 |
1,924,862 |
0.3428 |
| ENGI FP |
Engie SA |
2,350 |
1,922,944 |
0.3425 |
| VOLVB SS |
Volvo AB |
1,920 |
1,921,910 |
0.3423 |
| PRX NA |
PROSUS |
1,545 |
1,914,664 |
0.341 |
| EL FP |
EssilorLuxottica SA |
373 |
1,913,295 |
0.3407 |
| LONN SE |
Lonza Group AG |
86 |
1,871,742 |
0.3333 |
| DGE LN |
Diageo PLC |
2,737 |
1,847,912 |
0.3291 |
| RACE IM |
Ferrari NV |
149 |
1,838,476 |
0.3274 |
| RWE GY |
RWE AG |
859 |
1,823,584 |
0.3248 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,816,912 |
0.3236 |
| BN FP |
Danone SA |
805 |
1,709,524 |
0.3044 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,690,091 |
0.301 |
| LR FP |
Legrand SA |
325 |
1,687,510 |
0.3005 |
| EOAN GY |
E.ON SE |
2,725 |
1,665,985 |
0.2967 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,641,203 |
0.2923 |
| HOLN SE |
HOLCIM LTD |
641 |
1,594,895 |
0.284 |
| SSE LN |
SSE PLC |
1,489 |
1,536,060 |
0.2735 |
| TSCO LN |
Tesco PLC |
7,687 |
1,519,879 |
0.2707 |
| HLN LN |
HALEON PLC |
10,921 |
1,511,516 |
0.2692 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,475,824 |
0.2628 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,460,852 |
0.2602 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,458,010 |
0.2596 |
| SIKA SE |
SIKA AG-BR |
205 |
1,449,899 |
0.2582 |
| DSV DC |
DSV A/S |
251 |
1,446,071 |
0.2575 |
| SAND SS |
Sandvik AB |
1,255 |
1,444,606 |
0.2573 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,397,434 |
0.2489 |
| REP SQ |
Repsol SA |
1,337 |
1,394,194 |
0.2483 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,388,321 |
0.2472 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,363,668 |
0.2428 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,362,583 |
0.2426 |
| III LN |
3i Group PLC |
1,265 |
1,362,577 |
0.2426 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,341,776 |
0.2389 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,333,614 |
0.2375 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,327,064 |
0.2363 |
| ORA FP |
Orange SA |
2,562 |
1,286,564 |
0.2291 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,268,154 |
0.2258 |
| ALC SE |
ALCON INC |
622 |
1,264,712 |
0.2252 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,234,294 |
0.2198 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,234,413 |
0.2198 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,231,074 |
0.2192 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,218,814 |
0.217 |
| PRU LN |
Prudential PLC |
3,094 |
1,197,409 |
0.2132 |
| EQNR NO |
EQUINOR ASA |
883 |
1,178,629 |
0.2099 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,163,644 |
0.2072 |
| CBK GY |
Commerzbank AG |
827 |
1,163,006 |
0.2071 |
| EXPN LN |
Experian PLC |
1,105 |
1,144,582 |
0.2038 |
| UCB BB |
UCB SA |
153 |
1,122,806 |
0.1999 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,105,466 |
0.1969 |
| AV/ LN |
Aviva PLC |
3,842 |
1,098,811 |
0.1957 |
| ADS GY |
adidas AG |
212 |
1,096,969 |
0.1953 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,095,032 |
0.195 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,080,459 |
0.1924 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,078,922 |
0.1921 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,075,380 |
0.1915 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,074,870 |
0.1914 |
| MT NA |
ArcelorMittal |
517 |
1,063,747 |
0.1894 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,061,021 |
0.1889 |
| DNB NO |
DNB ASA |
1,004 |
1,028,062 |
0.1831 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,014,810 |
0.1807 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
988,626 |
0.176 |
| FER SQ |
FERROVIAL SE |
579 |
987,286 |
0.1758 |
| BPE IM |
BPER BANCA SPA |
2,007 |
973,398 |
0.1733 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
965,487 |
0.1719 |
| PUB FP |
Publicis Groupe SA |
285 |
964,773 |
0.1718 |
| NN NA |
NN Group NV |
347 |
955,777 |
0.1702 |
| IMB LN |
Imperial Brands PLC |
917 |
944,435 |
0.1682 |
| VACN SE |
VAT GROUP AG |
35 |
941,959 |
0.1677 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
927,897 |
0.1652 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
923,716 |
0.1645 |
| VIE FP |
Veolia Environnement SA |
827 |
912,878 |
0.1625 |
| HEXAB SS |
Hexagon AB |
2,824 |
908,296 |
0.1617 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
881,172 |
0.1569 |
| HO FP |
Thales SA |
110 |
879,950 |
0.1567 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
877,658 |
0.1563 |
| LDO IM |
Leonardo |
515 |
876,676 |
0.1561 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
870,424 |
0.155 |
| GEBN SE |
Geberit AG |
42 |
869,500 |
0.1548 |
| GMAB DC |
GENMAB A/S |
80 |
867,598 |
0.1545 |
| HEIA NA |
Heineken NV |
341 |
853,263 |
0.1519 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
851,529 |
0.1516 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
849,718 |
0.1513 |
| PKN PW |
ORLEN SA |
714 |
846,015 |
0.1506 |
| NXT LN |
NEXT PLC |
139 |
841,782 |
0.1499 |
| MRK GY |
MERCK KGAA |
171 |
840,900 |
0.1497 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
839,467 |
0.1495 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
826,248 |
0.1471 |
| CAP FP |
Capgemini SE |
211 |
825,383 |
0.147 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
825,084 |
0.1469 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
823,691 |
0.1467 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
823,254 |
0.1466 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
821,156 |
0.1462 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
820,400 |
0.1461 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
807,802 |
0.1438 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
798,415 |
0.1422 |
| SGSN SE |
SGS SA-REG |
219 |
796,368 |
0.1418 |
| HLMA LN |
HALMA PLC |
522 |
792,232 |
0.1411 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
791,537 |
0.1409 |
| SCMN SE |
Swisscom AG |
32 |
786,845 |
0.1401 |
| AENA SQ |
AENA SME SA |
851 |
782,555 |
0.1393 |
| AMRZ SE |
AMRIZE LTD |
656 |
777,486 |
0.1384 |
| BAER SE |
Julius Baer Group Ltd |
276 |
771,478 |
0.1374 |
| SAABB SS |
SAAB AB |
395 |
769,433 |
0.137 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
762,148 |
0.1357 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
749,009 |
0.1334 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
737,126 |
0.1312 |
| KNEBV FH |
KONE OYJ-B |
402 |
735,291 |
0.1309 |
| SGRO LN |
SEGRO PLC |
1,882 |
726,131 |
0.1293 |
| KER FP |
Kering SA |
96 |
725,196 |
0.1291 |
| EDP PL |
EDP SA |
4,160 |
717,414 |
0.1277 |
| WKL NA |
Wolters Kluwer NV |
294 |
716,226 |
0.1275 |
| EPIA SS |
EPIROC AB-A |
848 |
710,785 |
0.1266 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
706,586 |
0.1258 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
705,303 |
0.1256 |
| ACA FP |
Credit Agricole SA |
1,159 |
702,958 |
0.1252 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
697,237 |
0.1241 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
685,973 |
0.1221 |
| KYGA ID |
KERRY GROUP PLC |
221 |
683,900 |
0.1218 |
| ALFA SS |
ALFA LAVAL AB |
380 |
677,865 |
0.1207 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
675,899 |
0.1203 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
672,322 |
0.1197 |
| DSY FP |
Dassault Systemes SE |
894 |
662,494 |
0.118 |
| ENX FP |
EURONEXT NV |
114 |
657,241 |
0.117 |
| WRT1V FH |
WARTSILA OYJ |
618 |
651,540 |
0.116 |
| ELE SQ |
Endesa |
431 |
649,308 |
0.1156 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
648,316 |
0.1154 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
647,377 |
0.1153 |
| PGHN SE |
Partners Group AG |
28 |
647,762 |
0.1153 |
| FBK IM |
Finecobank |
828 |
646,301 |
0.1151 |
| NESTE FH |
NESTE OYJ |
570 |
644,342 |
0.1147 |
| INF LN |
INFORMA PLC |
1,771 |
640,299 |
0.114 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
640,420 |
0.114 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
638,115 |
0.1136 |
| AGS BB |
AGEAS |
241 |
634,983 |
0.1131 |
| BT/A LN |
BT Group PLC |
7,676 |
635,236 |
0.1131 |
| EQT SS |
EQT AB |
704 |
635,529 |
0.1131 |
| ESSITYB SS |
Essity AB |
770 |
630,226 |
0.1122 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
629,304 |
0.112 |
| BG AV |
BAWAG GROUP AG |
98 |
622,377 |
0.1108 |
| BOL SS |
BOLIDEN AB |
367 |
606,362 |
0.108 |
| TRN IM |
TERNA SPA |
1,837 |
604,039 |
0.1075 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
602,157 |
0.1072 |
| SY1 GY |
Symrise AG |
181 |
591,650 |
0.1053 |
| VNA GY |
Vonovia SE |
948 |
572,599 |
0.1019 |
| METSO FH |
METSO OYJ |
938 |
570,433 |
0.1016 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
555,772 |
0.0989 |
| SRG IM |
Snam SpA |
2,756 |
555,772 |
0.0989 |
| TEF SQ |
Telefonica SA |
4,663 |
555,089 |
0.0988 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
551,115 |
0.0981 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
550,132 |
0.0979 |
| RO SE |
Roche Hldgs (BR) |
40 |
547,651 |
0.0975 |
| DPLM LN |
DIPLOMA PLC |
163 |
534,278 |
0.0951 |
| CARLB DC |
CARLSBERG AS-B |
128 |
527,217 |
0.0939 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
526,968 |
0.0938 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
519,235 |
0.0924 |
| ITRK LN |
Intertek Group PLC |
209 |
518,088 |
0.0922 |
| PST IM |
Poste Italiane |
581 |
511,105 |
0.091 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
509,295 |
0.0907 |
| AKZA NA |
Akzo Nobel NV |
249 |
506,960 |
0.0902 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
506,480 |
0.0902 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
505,820 |
0.09 |
| SGE LN |
Sage Group PLC/The |
1,218 |
504,960 |
0.0899 |
| RI FP |
Pernod Ricard SA |
238 |
501,150 |
0.0892 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
499,619 |
0.0889 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
494,911 |
0.0881 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
494,964 |
0.0881 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
490,430 |
0.0873 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
489,137 |
0.0871 |
| CCH LN |
Coca-Cola HBC AG |
272 |
486,429 |
0.0866 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
485,554 |
0.0864 |
| FORTUM FH |
FORTUM OYJ |
572 |
485,312 |
0.0864 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
479,001 |
0.0853 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
465,840 |
0.0829 |
| STMN SE |
Straumann Hld N |
134 |
463,040 |
0.0824 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
457,639 |
0.0815 |
| BNZL LN |
BUNZL PLC |
407 |
448,517 |
0.0798 |
| MONC IM |
Moncler |
285 |
447,374 |
0.0796 |
| IMI LN |
IMI PLC |
337 |
444,686 |
0.0792 |
| ORSTED DC |
ORSTED AS |
664 |
444,921 |
0.0792 |
| PSON LN |
PEARSON PLC |
864 |
445,107 |
0.0792 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
442,657 |
0.0788 |
| AGN NA |
Aegon NV |
1,619 |
440,819 |
0.0785 |
| AC FP |
ACCOR SA |
276 |
438,204 |
0.078 |
| PEO PW |
BANK PEKAO SA |
198 |
436,804 |
0.0778 |
| EVO SS |
EVOLUTION AB |
168 |
428,645 |
0.0763 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
427,061 |
0.076 |
| CA FP |
Carrefour SA |
766 |
421,671 |
0.0751 |
| TELIA SS |
Telia Co AB |
2,996 |
421,362 |
0.075 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
419,488 |
0.0747 |
| AKRBP NO |
AKER BP ASA |
370 |
414,915 |
0.0739 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
414,125 |
0.0737 |
| BKT SQ |
Bankinter |
724 |
410,514 |
0.0731 |
| BVI FP |
BUREAU VERITAS SA |
428 |
408,489 |
0.0727 |
| OMV AV |
OMV AG |
160 |
405,186 |
0.0721 |
| STLAM IM |
STELLANTIS NV |
2,905 |
405,138 |
0.0721 |
| G1A GY |
GEA GROUP AG |
169 |
403,391 |
0.0718 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
401,022 |
0.0714 |
| PNDORA DC |
PANDORA A/S |
105 |
399,385 |
0.0711 |
| LPP PW |
LPP SA |
2 |
394,418 |
0.0702 |
| TEN IM |
TENARIS SA |
443 |
393,685 |
0.0701 |
| CNA LN |
Centrica PLC |
6,257 |
393,168 |
0.07 |
| MOWI NO |
MOWI ASA |
584 |
389,762 |
0.0694 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
389,226 |
0.0693 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
385,879 |
0.0687 |
| TEL NO |
TELENOR ASA |
905 |
383,271 |
0.0682 |
| RXL FP |
REXEL SA |
301 |
382,533 |
0.0681 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
381,249 |
0.0679 |
| HSX LN |
HISCOX LTD |
484 |
379,727 |
0.0676 |
| SVT LN |
SEVERN TRENT PLC |
287 |
377,258 |
0.0671 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
374,408 |
0.0666 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
368,705 |
0.0656 |
| SKFB SS |
SKF AB-B SHARES |
409 |
358,426 |
0.0638 |
| LI FP |
KLEPIERRE |
289 |
357,317 |
0.0636 |
| BEI GY |
Beiersdorf AG |
131 |
354,803 |
0.0631 |
| MNG LN |
M&G PLC |
2,664 |
352,088 |
0.0627 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
349,422 |
0.0622 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
349,601 |
0.0622 |
| KGF LN |
KINGFISHER PLC |
2,475 |
342,552 |
0.061 |
| CON GY |
Continental AG |
140 |
342,468 |
0.0609 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
342,380 |
0.0609 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
341,590 |
0.0608 |
| COLOB DC |
COLOPLAST-B |
171 |
338,936 |
0.0603 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
339,051 |
0.0603 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
337,025 |
0.06 |
| HEIO NA |
Heineken Holding NV |
141 |
330,733 |
0.0589 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
328,478 |
0.0585 |
| KBX GY |
KNORR-BREMSE AG |
92 |
327,827 |
0.0583 |
| FGR FP |
EIFFAGE |
91 |
327,205 |
0.0582 |
| QIA GY |
QIAGEN NV |
225 |
326,559 |
0.0581 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
319,834 |
0.0569 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
318,732 |
0.0567 |
| ABVX FP |
ABIVAX SA |
106 |
317,935 |
0.0566 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,405 |
0.0565 |
| EDEN FP |
EDENRED |
324 |
315,399 |
0.0561 |
| KESKOB FH |
Kesko B |
379 |
312,304 |
0.0556 |
| SPIE FP |
SPIE SA |
209 |
310,056 |
0.0552 |
| TLX GY |
Talanx AG |
73 |
307,848 |
0.0548 |
| ADDTB SS |
ADDTECH AB |
280 |
306,098 |
0.0545 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
304,087 |
0.0541 |
| EPIB SS |
EPIROC AB-B |
424 |
299,576 |
0.0533 |
| EN FP |
Bouygues SA |
204 |
298,242 |
0.0531 |
| DHER GY |
DELIVERY HERO SE |
226 |
297,771 |
0.053 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
296,956 |
0.0528 |
| SUBC NO |
SUBSEA 7 SA |
280 |
296,175 |
0.0527 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
294,846 |
0.0525 |
| INDUC SS |
Industrivarden AB C Free |
178 |
293,754 |
0.0523 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
293,827 |
0.0523 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
293,437 |
0.0522 |
| WISE LN |
WISE PLC |
814 |
293,338 |
0.0522 |
| HOT GY |
HOCHTIEF AG |
20 |
292,682 |
0.0521 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
292,416 |
0.052 |
| BNR GY |
BRENNTAG SE |
138 |
290,483 |
0.0517 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
289,879 |
0.0516 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
289,384 |
0.0515 |
| HMB SS |
Hennes & Mauritz AB |
571 |
289,143 |
0.0515 |
| EXO NA |
EXOR NV |
118 |
288,652 |
0.0514 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
286,254 |
0.0509 |
| REC IM |
RECORDATI SPA |
151 |
285,304 |
0.0508 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
284,136 |
0.0506 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
284,556 |
0.0506 |
| SCR FP |
SCOR SE |
249 |
283,712 |
0.0505 |
| ORK NO |
ORKLA ASA |
926 |
281,389 |
0.0501 |
| SYENS BB |
SYENSQO SA |
101 |
281,532 |
0.0501 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
277,497 |
0.0494 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
275,005 |
0.0489 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
274,568 |
0.0489 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
274,761 |
0.0489 |
| ICG LN |
ICG PLC |
368 |
273,514 |
0.0487 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
270,990 |
0.0482 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
269,233 |
0.0479 |
| ABF LN |
Associated British Foods PLC |
348 |
267,891 |
0.0477 |
| BEIJB SS |
BEIJER REF AB |
579 |
267,510 |
0.0476 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
264,551 |
0.0471 |
| AM FP |
Dassault Aviation S.A. |
26 |
263,371 |
0.0469 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
263,118 |
0.0468 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
262,276 |
0.0467 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
255,694 |
0.0455 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
255,654 |
0.0455 |
| FRES LN |
FRESNILLO PLC |
224 |
254,594 |
0.0453 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
253,336 |
0.0451 |
| WTB LN |
WHITBREAD PLC |
246 |
253,049 |
0.045 |
| IG IM |
Italgas |
847 |
251,187 |
0.0447 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
251,095 |
0.0447 |
| RED SQ |
REDEIA CORP SA |
467 |
248,269 |
0.0442 |
| HAG GY |
HENSOLDT AG |
87 |
247,945 |
0.0441 |
| INDT SS |
INDUTRADE AB |
300 |
246,687 |
0.0439 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
244,831 |
0.0436 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
242,295 |
0.0431 |
| ALO FP |
ALSTOM |
445 |
240,969 |
0.0429 |
| SIGN SE |
SIG GROUP AG |
454 |
233,924 |
0.0416 |
| TRYG DC |
TRYG A/S |
338 |
232,896 |
0.0414 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
232,138 |
0.0413 |
| SW FP |
SODEXO SA |
120 |
232,335 |
0.0413 |
| IMCD NA |
IMCD NV |
67 |
229,165 |
0.0408 |
| CTEC LN |
ConvaTec Group |
2,432 |
222,076 |
0.0395 |
| BRBY LN |
Burberry Group PLC |
513 |
218,541 |
0.0389 |
| MBK PW |
MBANK SA |
19 |
216,987 |
0.0386 |
| UHR SE |
Swatch Group AG/The |
31 |
217,165 |
0.0386 |
| ELISA FH |
ELISA OYJ |
161 |
211,435 |
0.0376 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
211,013 |
0.0375 |
| JMT PL |
JERONIMO MARTINS |
345 |
209,931 |
0.0373 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
208,717 |
0.0371 |
| RNO FP |
Renault SA |
232 |
205,673 |
0.0366 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
205,647 |
0.0366 |
| BMED IM |
Banca Mediolanum |
243 |
202,507 |
0.036 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
201,199 |
0.0358 |
| VOLVA SS |
VOLVO AB |
200 |
200,454 |
0.0357 |
| ANA SQ |
Acciona S.A. |
26 |
199,489 |
0.0355 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
196,547 |
0.035 |
| G24 GY |
SCOUT24 SE |
79 |
194,527 |
0.0346 |
| GET FP |
GETLINK SE |
293 |
193,971 |
0.0345 |
| RAND NA |
RANDSTAD NV |
155 |
192,699 |
0.0343 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
190,578 |
0.0339 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
188,641 |
0.0336 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
187,937 |
0.0334 |
| AUTO LN |
Auto Trader Group |
952 |
185,300 |
0.033 |
| DNP PW |
DINO POLSKA SA |
670 |
185,158 |
0.0329 |
| ZAL GY |
Zalando SE |
219 |
175,190 |
0.0312 |
| FHZN SE |
Flughafen Zurich |
23 |
173,204 |
0.0308 |
| BIM FP |
BIOMERIEUX |
61 |
168,172 |
0.0299 |
| ADP FP |
ADP |
43 |
166,044 |
0.0295 |
| GFC FP |
Gecina SA |
76 |
162,161 |
0.0288 |
| MAP SQ |
Mapfre S.A. |
1,073 |
161,880 |
0.0288 |
| EMSN SE |
Ems Chemie I |
5 |
160,271 |
0.0285 |
| EVD GY |
CTS EVENTIM |
80 |
159,344 |
0.0283 |
| AAK SS |
AAK AB |
267 |
155,961 |
0.0277 |
| MB IM |
MEDIOBANCA SPA |
157 |
154,580 |
0.0275 |
| IPN FP |
IPSEN |
30 |
150,436 |
0.0267 |
| NEM GY |
NEMETSCHEK SE |
66 |
145,684 |
0.0259 |
| DEMANT DC |
DEMANT A/S |
96 |
144,843 |
0.0257 |
| ANDR AV |
ANDRITZ AG |
48 |
143,108 |
0.0254 |
| EVK GY |
Evonik Industries AG |
176 |
130,487 |
0.0232 |
| AMUN FP |
Amundi |
40 |
127,806 |
0.0227 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
126,480 |
0.0225 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
122,598 |
0.0218 |
| GETIB SS |
GETINGE AB |
156 |
122,225 |
0.0217 |
| FRA GY |
FRAPORT AG |
54 |
120,068 |
0.0213 |
| AXFO SS |
AXFOOD AB |
147 |
118,820 |
0.0211 |
| AYV FP |
AYVENS SA |
361 |
117,939 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
114,585 |
0.0204 |
| CAST SS |
CASTELLUM AB |
298 |
114,846 |
0.0204 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,161 |
0.0197 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,527 |
0.0196 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
109,631 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
106,752 |
0.019 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,506 |
0.0186 |
| KGX GY |
Kion Group GmbH |
81 |
104,192 |
0.0185 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
101,665 |
0.0181 |
| COV FP |
COVIVIO |
65 |
101,333 |
0.018 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,599 |
0.0177 |
| INPST NA |
INPOST SA |
177 |
99,057 |
0.0176 |
| TEMN SE |
TEMENOS AG - REG |
39 |
99,124 |
0.0176 |
| CSG NA |
CSG NV |
191 |
97,424 |
0.0173 |
| VSURE SS |
VERISURE PLC |
318 |
92,479 |
0.0164 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
86,324 |
0.0153 |
| RAA GY |
RATIONAL AG |
4 |
82,546 |
0.0147 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
80,237 |
0.0142 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
80,148 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
60,177 |
0.0107 |
| 股票合計 |
|
|
549,895,988 |
97.9236 |