| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
27,357,043 |
4.8537 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,748,635 |
2.2618 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,934,207 |
2.1173 |
| SHEL LN |
SHELL PLC |
7,335 |
11,912,458 |
2.1135 |
| NOVN SE |
Novartis AG |
2,286 |
10,546,211 |
1.8711 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,383,594 |
1.6648 |
| NESN SE |
Nestle SA |
3,154 |
9,264,567 |
1.6437 |
| SIE GY |
Siemens AG |
900 |
8,883,505 |
1.5761 |
| SAP GY |
SAP SE |
1,263 |
8,791,439 |
1.5598 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,969,495 |
1.4139 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,096,058 |
1.259 |
| ALV GY |
Allianz SE |
467 |
7,029,253 |
1.2471 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,553,681 |
1.1627 |
| SU FP |
Schneider Electric SE |
666 |
6,325,861 |
1.1223 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,091,162 |
1.0807 |
| UBSG SE |
UBS Group AG |
3,832 |
5,896,277 |
1.0461 |
| ABBN SE |
ABB Ltd |
1,898 |
5,840,883 |
1.0363 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,816,620 |
1.032 |
| ULVR LN |
Unilever PLC |
2,591 |
5,197,388 |
0.9221 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,870,494 |
0.8641 |
| UCG IM |
UniCredit SpA |
1,780 |
4,858,321 |
0.8619 |
| AIR FP |
Airbus SE |
717 |
4,828,660 |
0.8567 |
| SAF FP |
Safran SA |
423 |
4,821,029 |
0.8553 |
| BP/ LN |
BP PLC |
19,275 |
4,798,378 |
0.8513 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,795,003 |
0.8507 |
| AI FP |
Air Liquide SA |
779 |
4,704,125 |
0.8346 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,428,407 |
0.7856 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,304,029 |
0.7636 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,170,281 |
0.7399 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,140,064 |
0.7345 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,073,459 |
0.7227 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,866,536 |
0.686 |
| OR FP |
L'Oreal SA |
281 |
3,852,903 |
0.6835 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,847,257 |
0.6825 |
| INGA NA |
ING Groep NV |
3,530 |
3,795,148 |
0.6733 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,768,020 |
0.6685 |
| GSK LN |
GSK PLC |
4,901 |
3,674,734 |
0.6519 |
| SAN FP |
SANOFI |
1,321 |
3,385,651 |
0.6006 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,279,182 |
0.5818 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,167,307 |
0.5619 |
| BARC LN |
Barclays PLC |
16,763 |
3,105,644 |
0.551 |
| GLEN LN |
Glencore PLC |
12,454 |
3,091,373 |
0.5484 |
| NG/ LN |
National Grid PLC |
6,101 |
3,007,899 |
0.5336 |
| CS FP |
AXA SA |
1,996 |
2,987,218 |
0.53 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,961,669 |
0.5254 |
| ENEL IM |
Enel SpA |
9,243 |
2,950,576 |
0.5234 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,899,945 |
0.5145 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,872,384 |
0.5096 |
| INVEB SS |
Investor AB |
2,147 |
2,834,467 |
0.5028 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,711,542 |
0.481 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,632,635 |
0.467 |
| REL LN |
RELX PLC |
2,183 |
2,550,853 |
0.4525 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,391,815 |
0.4243 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,387,835 |
0.4236 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,379,033 |
0.422 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,297,092 |
0.4075 |
| DG FP |
Vinci SA |
596 |
2,295,540 |
0.4072 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,286,663 |
0.4057 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,228,954 |
0.3954 |
| ENI IM |
Eni SpA |
2,355 |
2,141,591 |
0.3799 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,112,046 |
0.3747 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,075,949 |
0.3683 |
| NOKIA FH |
Nokia |
6,401 |
2,064,424 |
0.3662 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,019,000 |
0.3582 |
| SREN SE |
Swiss Re AG |
362 |
2,017,951 |
0.358 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,008,193 |
0.3562 |
| ARGX BB |
ARGENX SE |
76 |
1,994,630 |
0.3538 |
| BAS GY |
BASF SE |
1,086 |
1,993,055 |
0.3536 |
| PRX NA |
PROSUS |
1,545 |
1,983,746 |
0.3519 |
| RMS FP |
Hermes International |
42 |
1,969,459 |
0.3494 |
| EL FP |
EssilorLuxottica SA |
373 |
1,959,355 |
0.3476 |
| VOLVB SS |
Volvo AB |
1,920 |
1,941,430 |
0.3444 |
| DGE LN |
Diageo PLC |
2,737 |
1,938,624 |
0.3439 |
| ENGI FP |
Engie SA |
2,350 |
1,929,691 |
0.3423 |
| RHM GY |
RHEINMETALL AG |
56 |
1,928,767 |
0.3422 |
| LONN SE |
Lonza Group AG |
86 |
1,898,428 |
0.3368 |
| GLE FP |
Societe Generale SA |
826 |
1,897,311 |
0.3366 |
| BAYN GY |
Bayer AG |
1,207 |
1,893,674 |
0.3359 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,882,262 |
0.3339 |
| RACE IM |
Ferrari NV |
149 |
1,872,060 |
0.3321 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,836,773 |
0.3258 |
| RWE GY |
RWE AG |
859 |
1,822,137 |
0.3232 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,797,565 |
0.3189 |
| BN FP |
Danone SA |
805 |
1,708,743 |
0.3031 |
| EOAN GY |
E.ON SE |
2,725 |
1,690,895 |
0.3 |
| TSCO LN |
Tesco PLC |
7,687 |
1,663,031 |
0.295 |
| HLN LN |
HALEON PLC |
10,921 |
1,640,471 |
0.291 |
| LR FP |
Legrand SA |
325 |
1,624,034 |
0.2881 |
| HOLN SE |
HOLCIM LTD |
641 |
1,584,099 |
0.281 |
| SSE LN |
SSE PLC |
1,489 |
1,561,505 |
0.277 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,542,865 |
0.2737 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,526,133 |
0.2707 |
| SAND SS |
Sandvik AB |
1,255 |
1,466,338 |
0.2601 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,447,573 |
0.2568 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,405,775 |
0.2494 |
| REP SQ |
Repsol SA |
1,337 |
1,397,943 |
0.248 |
| DSV DC |
DSV A/S |
251 |
1,389,573 |
0.2465 |
| SIKA SE |
SIKA AG-BR |
205 |
1,377,701 |
0.2444 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,373,944 |
0.2437 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,344,301 |
0.2385 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,331,199 |
0.2361 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,326,093 |
0.2352 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,323,712 |
0.2348 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,321,869 |
0.2345 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,307,118 |
0.2319 |
| III LN |
3i Group PLC |
1,265 |
1,284,288 |
0.2278 |
| ALC SE |
ALCON INC |
622 |
1,278,323 |
0.2268 |
| EXPN LN |
Experian PLC |
1,105 |
1,262,196 |
0.2239 |
| ORA FP |
Orange SA |
2,562 |
1,259,604 |
0.2234 |
| EQNR NO |
EQUINOR ASA |
883 |
1,237,637 |
0.2195 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,234,350 |
0.219 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,233,294 |
0.2188 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,222,104 |
0.2168 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,207,266 |
0.2141 |
| PRU LN |
Prudential PLC |
3,094 |
1,180,233 |
0.2094 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,153,611 |
0.2046 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,151,049 |
0.2042 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,140,920 |
0.2024 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,138,731 |
0.202 |
| ADS GY |
adidas AG |
212 |
1,135,256 |
0.2014 |
| CBK GY |
Commerzbank AG |
827 |
1,128,456 |
0.2002 |
| AV/ LN |
Aviva PLC |
3,842 |
1,118,123 |
0.1983 |
| UCB BB |
UCB SA |
153 |
1,116,696 |
0.1981 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,080,340 |
0.1916 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,071,626 |
0.1901 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,070,626 |
0.1899 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,054,154 |
0.187 |
| MT NA |
ArcelorMittal |
517 |
1,051,522 |
0.1865 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,044,401 |
0.1853 |
| IMB LN |
Imperial Brands PLC |
917 |
1,034,252 |
0.1834 |
| DNB NO |
DNB ASA |
1,004 |
1,020,027 |
0.1809 |
| PUB FP |
Publicis Groupe SA |
285 |
1,007,313 |
0.1787 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
999,791 |
0.1773 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
991,660 |
0.1759 |
| BPE IM |
BPER BANCA SPA |
2,007 |
975,891 |
0.1731 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
970,275 |
0.1721 |
| GMAB DC |
GENMAB A/S |
80 |
952,830 |
0.169 |
| HEXAB SS |
Hexagon AB |
2,824 |
945,373 |
0.1677 |
| NN NA |
NN Group NV |
347 |
945,485 |
0.1677 |
| FER SQ |
FERROVIAL SE |
579 |
936,792 |
0.1662 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
931,931 |
0.1653 |
| VIE FP |
Veolia Environnement SA |
827 |
925,973 |
0.1642 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
913,347 |
0.162 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
898,181 |
0.1593 |
| PKN PW |
ORLEN SA |
714 |
896,354 |
0.159 |
| VACN SE |
VAT GROUP AG |
35 |
894,566 |
0.1587 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
888,888 |
0.1577 |
| HEIA NA |
Heineken NV |
341 |
881,776 |
0.1564 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
881,275 |
0.1563 |
| LDO IM |
Leonardo |
515 |
878,224 |
0.1558 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
877,571 |
0.1557 |
| HO FP |
Thales SA |
110 |
876,484 |
0.1555 |
| CAP FP |
Capgemini SE |
211 |
871,217 |
0.1545 |
| NXT LN |
NEXT PLC |
139 |
866,254 |
0.1536 |
| GEBN SE |
Geberit AG |
42 |
857,361 |
0.1521 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
855,044 |
0.1517 |
| MRK GY |
MERCK KGAA |
171 |
848,677 |
0.1505 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
841,557 |
0.1493 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
837,563 |
0.1486 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
829,668 |
0.1472 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
828,525 |
0.1469 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
816,719 |
0.1449 |
| SGSN SE |
SGS SA-REG |
219 |
816,958 |
0.1449 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
811,881 |
0.144 |
| WKL NA |
Wolters Kluwer NV |
294 |
812,018 |
0.144 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
801,763 |
0.1422 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
792,848 |
0.1406 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
786,311 |
0.1395 |
| HLMA LN |
HALMA PLC |
522 |
782,342 |
0.1388 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
777,295 |
0.1379 |
| SCMN SE |
Swisscom AG |
32 |
770,386 |
0.1366 |
| KNEBV FH |
KONE OYJ-B |
402 |
769,563 |
0.1365 |
| SAABB SS |
SAAB AB |
395 |
769,279 |
0.1364 |
| AMRZ SE |
AMRIZE LTD |
656 |
768,705 |
0.1363 |
| AENA SQ |
AENA SME SA |
851 |
765,201 |
0.1357 |
| BAER SE |
Julius Baer Group Ltd |
276 |
761,685 |
0.1351 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
756,230 |
0.1341 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
754,301 |
0.1338 |
| SGRO LN |
SEGRO PLC |
1,882 |
742,925 |
0.1318 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
735,916 |
0.1305 |
| KER FP |
Kering SA |
96 |
732,286 |
0.1299 |
| EPIA SS |
EPIROC AB-A |
848 |
730,363 |
0.1295 |
| EDP PL |
EDP SA |
4,160 |
724,291 |
0.1285 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
723,735 |
0.1284 |
| DSY FP |
Dassault Systemes SE |
894 |
709,462 |
0.1258 |
| ALFA SS |
ALFA LAVAL AB |
380 |
707,276 |
0.1254 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
705,029 |
0.125 |
| KYGA ID |
KERRY GROUP PLC |
221 |
701,685 |
0.1244 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
700,759 |
0.1243 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
699,835 |
0.1241 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
692,897 |
0.1229 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
691,244 |
0.1226 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
690,031 |
0.1224 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
687,470 |
0.1219 |
| ACA FP |
Credit Agricole SA |
1,159 |
677,480 |
0.1202 |
| ENX FP |
EURONEXT NV |
114 |
676,166 |
0.1199 |
| WRT1V FH |
WARTSILA OYJ |
618 |
662,761 |
0.1175 |
| NESTE FH |
NESTE OYJ |
570 |
661,068 |
0.1172 |
| ELE SQ |
Endesa |
431 |
658,766 |
0.1168 |
| INF LN |
INFORMA PLC |
1,771 |
655,319 |
0.1162 |
| ESSITYB SS |
Essity AB |
770 |
652,848 |
0.1158 |
| EQT SS |
EQT AB |
704 |
645,712 |
0.1145 |
| BOL SS |
BOLIDEN AB |
367 |
643,202 |
0.1141 |
| PGHN SE |
Partners Group AG |
28 |
643,506 |
0.1141 |
| BT/A LN |
BT Group PLC |
7,676 |
632,737 |
0.1122 |
| FBK IM |
Finecobank |
828 |
631,300 |
0.112 |
| AGS BB |
AGEAS |
241 |
625,434 |
0.1109 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
622,313 |
0.1104 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
620,189 |
0.11 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
612,400 |
0.1086 |
| SY1 GY |
Symrise AG |
181 |
604,227 |
0.1072 |
| TRN IM |
TERNA SPA |
1,837 |
603,246 |
0.107 |
| BG AV |
BAWAG GROUP AG |
98 |
589,335 |
0.1045 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
576,966 |
0.1023 |
| METSO FH |
METSO OYJ |
938 |
572,471 |
0.1015 |
| RO SE |
Roche Hldgs (BR) |
40 |
568,867 |
0.1009 |
| SGE LN |
Sage Group PLC/The |
1,218 |
559,242 |
0.0992 |
| SRG IM |
Snam SpA |
2,756 |
558,764 |
0.0991 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
556,714 |
0.0987 |
| VNA GY |
Vonovia SE |
948 |
556,347 |
0.0987 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
553,138 |
0.0981 |
| CARLB DC |
CARLSBERG AS-B |
128 |
548,880 |
0.0973 |
| DPLM LN |
DIPLOMA PLC |
163 |
543,106 |
0.0963 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
540,398 |
0.0958 |
| TEF SQ |
Telefonica SA |
4,663 |
537,295 |
0.0953 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
536,278 |
0.0951 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
532,890 |
0.0945 |
| RI FP |
Pernod Ricard SA |
238 |
532,115 |
0.0944 |
| ITRK LN |
Intertek Group PLC |
209 |
521,619 |
0.0925 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
521,640 |
0.0925 |
| AKZA NA |
Akzo Nobel NV |
249 |
516,778 |
0.0916 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
508,567 |
0.0902 |
| PST IM |
Poste Italiane |
581 |
506,409 |
0.0898 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
502,924 |
0.0892 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
501,735 |
0.089 |
| CCH LN |
Coca-Cola HBC AG |
272 |
500,935 |
0.0888 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
498,763 |
0.0884 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
496,415 |
0.088 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
485,591 |
0.0861 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
483,041 |
0.0857 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
481,856 |
0.0854 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
479,444 |
0.085 |
| FORTUM FH |
FORTUM OYJ |
572 |
478,908 |
0.0849 |
| PSON LN |
PEARSON PLC |
864 |
476,995 |
0.0846 |
| STMN SE |
Straumann Hld N |
134 |
472,251 |
0.0837 |
| BNZL LN |
BUNZL PLC |
407 |
470,413 |
0.0834 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
457,484 |
0.0811 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
454,190 |
0.0805 |
| MONC IM |
Moncler |
285 |
449,792 |
0.0798 |
| AC FP |
ACCOR SA |
276 |
444,776 |
0.0789 |
| IMI LN |
IMI PLC |
337 |
443,724 |
0.0787 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
443,689 |
0.0787 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
440,658 |
0.0781 |
| AKRBP NO |
AKER BP ASA |
370 |
436,744 |
0.0774 |
| CA FP |
Carrefour SA |
766 |
436,240 |
0.0773 |
| AGN NA |
Aegon NV |
1,619 |
434,529 |
0.077 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
433,659 |
0.0769 |
| PEO PW |
BANK PEKAO SA |
198 |
427,420 |
0.0758 |
| EVO SS |
EVOLUTION AB |
168 |
425,654 |
0.0755 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
425,064 |
0.0754 |
| ORSTED DC |
ORSTED AS |
664 |
424,362 |
0.0752 |
| LPP PW |
LPP SA |
2 |
418,683 |
0.0742 |
| BVI FP |
BUREAU VERITAS SA |
428 |
417,175 |
0.074 |
| G1A GY |
GEA GROUP AG |
169 |
415,897 |
0.0737 |
| OMV AV |
OMV AG |
160 |
415,512 |
0.0737 |
| TELIA SS |
Telia Co AB |
2,996 |
413,724 |
0.0734 |
| STLAM IM |
STELLANTIS NV |
2,905 |
412,770 |
0.0732 |
| TEN IM |
TENARIS SA |
443 |
411,815 |
0.073 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
411,397 |
0.0729 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
406,225 |
0.072 |
| PNDORA DC |
PANDORA A/S |
105 |
405,298 |
0.0719 |
| BKT SQ |
Bankinter |
724 |
395,735 |
0.0702 |
| MOWI NO |
MOWI ASA |
584 |
395,418 |
0.0701 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
394,235 |
0.0699 |
| CNA LN |
Centrica PLC |
6,257 |
392,191 |
0.0695 |
| HSX LN |
HISCOX LTD |
484 |
382,162 |
0.0678 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
381,414 |
0.0676 |
| SVT LN |
SEVERN TRENT PLC |
287 |
379,834 |
0.0673 |
| TEL NO |
TELENOR ASA |
905 |
375,642 |
0.0666 |
| RXL FP |
REXEL SA |
301 |
372,363 |
0.066 |
| BEI GY |
Beiersdorf AG |
131 |
371,571 |
0.0659 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
367,602 |
0.0652 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
367,377 |
0.0651 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
365,796 |
0.0649 |
| COLOB DC |
COLOPLAST-B |
171 |
365,487 |
0.0648 |
| LI FP |
KLEPIERRE |
289 |
361,863 |
0.0642 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
357,743 |
0.0634 |
| SKFB SS |
SKF AB-B SHARES |
409 |
356,576 |
0.0632 |
| MNG LN |
M&G PLC |
2,664 |
346,706 |
0.0615 |
| HEIO NA |
Heineken Holding NV |
141 |
345,477 |
0.0612 |
| CON GY |
Continental AG |
140 |
343,778 |
0.0609 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
343,088 |
0.0608 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
342,660 |
0.0607 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
340,966 |
0.0604 |
| KGF LN |
KINGFISHER PLC |
2,475 |
334,369 |
0.0593 |
| EDEN FP |
EDENRED |
324 |
328,215 |
0.0582 |
| KBX GY |
KNORR-BREMSE AG |
92 |
327,506 |
0.0581 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
327,765 |
0.0581 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
326,951 |
0.058 |
| QIA GY |
QIAGEN NV |
225 |
326,467 |
0.0579 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
326,075 |
0.0578 |
| FGR FP |
EIFFAGE |
91 |
324,826 |
0.0576 |
| SUBC NO |
SUBSEA 7 SA |
280 |
319,093 |
0.0566 |
| DCC LN |
DCC ENERGY PLC |
117 |
318,755 |
0.0565 |
| TLX GY |
Talanx AG |
73 |
316,442 |
0.0561 |
| WISE LN |
WISE PLC |
814 |
316,297 |
0.0561 |
| KESKOB FH |
Kesko B |
379 |
314,469 |
0.0557 |
| SPIE FP |
SPIE SA |
209 |
312,865 |
0.0555 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
312,049 |
0.0553 |
| EPIB SS |
EPIROC AB-B |
424 |
307,863 |
0.0546 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
308,171 |
0.0546 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
307,352 |
0.0545 |
| BNR GY |
BRENNTAG SE |
138 |
305,475 |
0.0541 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
299,720 |
0.0531 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
299,314 |
0.0531 |
| DHER GY |
DELIVERY HERO SE |
226 |
298,107 |
0.0528 |
| HMB SS |
Hennes & Mauritz AB |
571 |
297,719 |
0.0528 |
| ABVX FP |
ABIVAX SA |
106 |
296,715 |
0.0526 |
| EN FP |
Bouygues SA |
204 |
295,376 |
0.0524 |
| EXO NA |
EXOR NV |
118 |
293,557 |
0.052 |
| SCR FP |
SCOR SE |
249 |
291,278 |
0.0516 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
290,730 |
0.0515 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
289,620 |
0.0513 |
| ADDTB SS |
ADDTECH AB |
280 |
287,600 |
0.051 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
287,886 |
0.051 |
| ORK NO |
ORKLA ASA |
926 |
287,495 |
0.051 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
287,151 |
0.0509 |
| SYENS BB |
SYENSQO SA |
101 |
287,238 |
0.0509 |
| INDUC SS |
Industrivarden AB C Free |
178 |
286,477 |
0.0508 |
| REC IM |
RECORDATI SPA |
151 |
286,200 |
0.0507 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
285,081 |
0.0505 |
| HOT GY |
HOCHTIEF AG |
20 |
282,354 |
0.05 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
281,453 |
0.0499 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
280,442 |
0.0497 |
| ICG LN |
ICG PLC |
368 |
280,286 |
0.0497 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
278,331 |
0.0493 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
274,221 |
0.0486 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
273,957 |
0.0486 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
274,167 |
0.0486 |
| ABF LN |
Associated British Foods PLC |
348 |
273,451 |
0.0485 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
273,081 |
0.0484 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
271,882 |
0.0482 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
270,933 |
0.048 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
270,418 |
0.0479 |
| AM FP |
Dassault Aviation S.A. |
26 |
267,477 |
0.0474 |
| BEIJB SS |
BEIJER REF AB |
579 |
263,865 |
0.0468 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
261,901 |
0.0464 |
| FRES LN |
FRESNILLO PLC |
224 |
261,366 |
0.0463 |
| WTB LN |
WHITBREAD PLC |
246 |
261,416 |
0.0463 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
258,913 |
0.0459 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
255,643 |
0.0453 |
| ALO FP |
ALSTOM |
445 |
253,429 |
0.0449 |
| INDT SS |
INDUTRADE AB |
300 |
251,384 |
0.0446 |
| HAG GY |
HENSOLDT AG |
87 |
251,129 |
0.0445 |
| IG IM |
Italgas |
847 |
250,190 |
0.0443 |
| RED SQ |
REDEIA CORP SA |
467 |
248,573 |
0.0441 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
248,431 |
0.044 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
247,571 |
0.0439 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
242,118 |
0.0429 |
| IMCD NA |
IMCD NV |
67 |
240,668 |
0.0426 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
240,253 |
0.0426 |
| TRYG DC |
TRYG A/S |
338 |
239,568 |
0.0425 |
| CTEC LN |
ConvaTec Group |
2,432 |
237,436 |
0.0421 |
| SW FP |
SODEXO SA |
120 |
236,250 |
0.0419 |
| SIGN SE |
SIG GROUP AG |
454 |
235,358 |
0.0417 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
231,558 |
0.041 |
| BRBY LN |
Burberry Group PLC |
513 |
226,747 |
0.0402 |
| MBK PW |
MBANK SA |
19 |
223,133 |
0.0395 |
| RNO FP |
Renault SA |
232 |
222,893 |
0.0395 |
| UHR SE |
Swatch Group AG/The |
31 |
212,388 |
0.0376 |
| JMT PL |
JERONIMO MARTINS |
345 |
211,421 |
0.0375 |
| G24 GY |
SCOUT24 SE |
79 |
207,422 |
0.0368 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
207,210 |
0.0367 |
| VOLVA SS |
VOLVO AB |
200 |
202,743 |
0.0359 |
| DNP PW |
DINO POLSKA SA |
670 |
201,479 |
0.0357 |
| ANA SQ |
Acciona S.A. |
26 |
200,654 |
0.0356 |
| AUTO LN |
Auto Trader Group |
952 |
199,632 |
0.0354 |
| BMED IM |
Banca Mediolanum |
243 |
200,060 |
0.0354 |
| ELISA FH |
ELISA OYJ |
161 |
199,516 |
0.0353 |
| GET FP |
GETLINK SE |
293 |
199,273 |
0.0353 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
194,062 |
0.0344 |
| RAND NA |
RANDSTAD NV |
155 |
193,413 |
0.0343 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
192,811 |
0.0342 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
191,211 |
0.0339 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
189,522 |
0.0336 |
| ZAL GY |
Zalando SE |
219 |
189,238 |
0.0335 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
185,885 |
0.0329 |
| BIM FP |
BIOMERIEUX |
61 |
183,962 |
0.0326 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
182,551 |
0.0323 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
175,361 |
0.0311 |
| EVD GY |
CTS EVENTIM |
80 |
172,247 |
0.0305 |
| FHZN SE |
Flughafen Zurich |
23 |
167,088 |
0.0296 |
| GFC FP |
Gecina SA |
76 |
166,220 |
0.0294 |
| NEM GY |
NEMETSCHEK SE |
66 |
165,729 |
0.0294 |
| EMSN SE |
Ems Chemie I |
5 |
165,176 |
0.0293 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,388 |
0.0291 |
| DEMANT DC |
DEMANT A/S |
96 |
161,281 |
0.0286 |
| ADP FP |
ADP |
43 |
159,923 |
0.0283 |
| AAK SS |
AAK AB |
267 |
157,602 |
0.0279 |
| IPN FP |
IPSEN |
30 |
154,743 |
0.0274 |
| MB IM |
MEDIOBANCA SPA |
157 |
143,700 |
0.0254 |
| ANDR AV |
ANDRITZ AG |
48 |
141,406 |
0.025 |
| EVK GY |
Evonik Industries AG |
176 |
132,930 |
0.0235 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
128,697 |
0.0228 |
| AMUN FP |
Amundi |
40 |
126,430 |
0.0224 |
| GETIB SS |
GETINGE AB |
156 |
126,781 |
0.0224 |
| AXFO SS |
AXFOOD AB |
147 |
121,111 |
0.0214 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
119,873 |
0.0212 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
116,551 |
0.0206 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
114,384 |
0.0202 |
| CAST SS |
CASTELLUM AB |
298 |
113,473 |
0.0201 |
| AYV FP |
AYVENS SA |
361 |
112,875 |
0.02 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,219 |
0.02 |
| FRA GY |
FRAPORT AG |
54 |
111,241 |
0.0197 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
109,756 |
0.0194 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
108,248 |
0.0192 |
| AVOL SE |
AVOLTA AG |
65 |
106,789 |
0.0189 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
106,596 |
0.0189 |
| TEMN SE |
TEMENOS AG - REG |
39 |
104,990 |
0.0186 |
| COV FP |
COVIVIO |
65 |
99,211 |
0.0176 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,662 |
0.0176 |
| CSG NA |
CSG NV |
191 |
98,561 |
0.0174 |
| KGX GY |
Kion Group GmbH |
81 |
98,145 |
0.0174 |
| VSURE SS |
VERISURE PLC |
318 |
93,295 |
0.0165 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
85,388 |
0.0151 |
| RAA GY |
RATIONAL AG |
4 |
85,050 |
0.015 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
81,785 |
0.0145 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
78,437 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
59,966 |
0.0106 |
| UNIAXA IM |
UNIPOL ASSICURAZIONI SPA |
494 |
12,926 |
0.0022 |
| 股票合計 |
|
|
552,381,249 |
97.984 |