| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
28,256,358 |
5.1046 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,261,949 |
2.2151 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,654,080 |
2.1053 |
| SHEL LN |
SHELL PLC |
7,125 |
11,348,397 |
2.0501 |
| NOVN SE |
Novartis AG |
2,286 |
10,315,534 |
1.8635 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,233,804 |
1.6681 |
| NESN SE |
Nestle SA |
3,154 |
9,188,413 |
1.6599 |
| SIE GY |
Siemens AG |
900 |
8,497,370 |
1.535 |
| SAP GY |
SAP SE |
1,263 |
8,331,230 |
1.505 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,725,224 |
1.3956 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
6,957,457 |
1.2569 |
| ALV GY |
Allianz SE |
467 |
6,897,860 |
1.2461 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,369,640 |
1.1507 |
| SU FP |
Schneider Electric SE |
666 |
6,213,096 |
1.1224 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
5,937,252 |
1.0725 |
| ABBN SE |
ABB Ltd |
1,898 |
5,733,075 |
1.0357 |
| UBSG SE |
UBS Group AG |
3,832 |
5,703,719 |
1.0304 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,677,671 |
1.0257 |
| ULVR LN |
Unilever PLC |
2,591 |
5,049,792 |
0.9122 |
| AIR FP |
Airbus SE |
717 |
4,797,237 |
0.8666 |
| UCG IM |
UniCredit SpA |
1,780 |
4,790,877 |
0.8654 |
| BP/ LN |
BP PLC |
19,275 |
4,749,000 |
0.8579 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,719,778 |
0.8526 |
| SAF FP |
Safran SA |
423 |
4,697,301 |
0.8485 |
| AI FP |
Air Liquide SA |
779 |
4,674,322 |
0.8444 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,664,950 |
0.8427 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,372,146 |
0.7898 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,208,767 |
0.7603 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,123,638 |
0.7449 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,049,589 |
0.7315 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,039,636 |
0.7297 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,018,087 |
0.7258 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,821,299 |
0.6903 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,763,123 |
0.6798 |
| OR FP |
L'Oreal SA |
281 |
3,755,459 |
0.6784 |
| INGA NA |
ING Groep NV |
3,530 |
3,711,233 |
0.6704 |
| GSK LN |
GSK PLC |
4,901 |
3,583,519 |
0.6473 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,369,253 |
0.6086 |
| SAN FP |
SANOFI |
1,321 |
3,347,803 |
0.6047 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,048,826 |
0.5507 |
| BARC LN |
Barclays PLC |
16,763 |
3,009,641 |
0.5437 |
| GLEN LN |
Glencore PLC |
12,454 |
2,983,957 |
0.539 |
| NG/ LN |
National Grid PLC |
6,101 |
2,962,391 |
0.5351 |
| CS FP |
AXA SA |
1,996 |
2,953,913 |
0.5336 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,911,347 |
0.5259 |
| ENEL IM |
Enel SpA |
9,243 |
2,892,310 |
0.5225 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,841,470 |
0.5133 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,788,536 |
0.5037 |
| INVEB SS |
Investor AB |
2,147 |
2,782,949 |
0.5027 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,641,353 |
0.4771 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,575,160 |
0.4652 |
| REL LN |
RELX PLC |
2,183 |
2,386,666 |
0.4311 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,350,715 |
0.4246 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,341,797 |
0.423 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,294,413 |
0.4144 |
| DG FP |
Vinci SA |
596 |
2,277,477 |
0.4114 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,234,985 |
0.4037 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,220,129 |
0.401 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,144,660 |
0.3874 |
| ENI IM |
Eni SpA |
2,355 |
2,093,478 |
0.3781 |
| NOKIA FH |
Nokia |
6,401 |
2,078,467 |
0.3754 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,048,923 |
0.3701 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,039,642 |
0.3684 |
| BAS GY |
BASF SE |
1,086 |
2,008,792 |
0.3628 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,004,325 |
0.362 |
| SREN SE |
Swiss Re AG |
362 |
1,974,598 |
0.3567 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,951,197 |
0.3524 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,925,963 |
0.3479 |
| PRX NA |
PROSUS |
1,545 |
1,924,069 |
0.3475 |
| ARGX BB |
ARGENX SE |
76 |
1,916,016 |
0.3461 |
| ENGI FP |
Engie SA |
2,350 |
1,906,830 |
0.3444 |
| EL FP |
EssilorLuxottica SA |
373 |
1,905,776 |
0.3442 |
| RMS FP |
Hermes International |
42 |
1,894,557 |
0.3422 |
| VOLVB SS |
Volvo AB |
1,920 |
1,894,615 |
0.3422 |
| RHM GY |
RHEINMETALL AG |
56 |
1,870,597 |
0.3379 |
| DGE LN |
Diageo PLC |
2,737 |
1,870,364 |
0.3378 |
| LONN SE |
Lonza Group AG |
86 |
1,857,294 |
0.3355 |
| GLE FP |
Societe Generale SA |
826 |
1,844,536 |
0.3332 |
| BAYN GY |
Bayer AG |
1,207 |
1,836,716 |
0.3318 |
| RACE IM |
Ferrari NV |
149 |
1,824,964 |
0.3296 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,788,062 |
0.323 |
| RWE GY |
RWE AG |
859 |
1,756,789 |
0.3173 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,739,419 |
0.3142 |
| BN FP |
Danone SA |
805 |
1,705,026 |
0.308 |
| EOAN GY |
E.ON SE |
2,725 |
1,651,761 |
0.2984 |
| TSCO LN |
Tesco PLC |
7,687 |
1,620,595 |
0.2927 |
| LR FP |
Legrand SA |
325 |
1,602,468 |
0.2894 |
| HLN LN |
HALEON PLC |
10,921 |
1,584,163 |
0.2861 |
| HOLN SE |
HOLCIM LTD |
641 |
1,544,043 |
0.2789 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,538,141 |
0.2778 |
| SSE LN |
SSE PLC |
1,489 |
1,528,800 |
0.2761 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,472,759 |
0.266 |
| REP SQ |
Repsol SA |
1,337 |
1,437,410 |
0.2596 |
| SAND SS |
Sandvik AB |
1,255 |
1,410,064 |
0.2547 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,408,315 |
0.2544 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,399,599 |
0.2528 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,390,399 |
0.2511 |
| DSV DC |
DSV A/S |
251 |
1,383,448 |
0.2499 |
| SIKA SE |
SIKA AG-BR |
205 |
1,342,561 |
0.2425 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,341,951 |
0.2424 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,332,774 |
0.2407 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,308,037 |
0.2363 |
| ORA FP |
Orange SA |
2,562 |
1,302,142 |
0.2352 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,296,740 |
0.2342 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,290,691 |
0.2331 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,288,217 |
0.2327 |
| III LN |
3i Group PLC |
1,265 |
1,253,512 |
0.2264 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,249,012 |
0.2256 |
| ALC SE |
ALCON INC |
622 |
1,244,589 |
0.2248 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,222,979 |
0.2209 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,216,300 |
0.2197 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,210,270 |
0.2186 |
| EQNR NO |
EQUINOR ASA |
883 |
1,209,193 |
0.2184 |
| EXPN LN |
Experian PLC |
1,105 |
1,198,316 |
0.2164 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,176,074 |
0.2124 |
| PRU LN |
Prudential PLC |
3,094 |
1,157,013 |
0.209 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,131,998 |
0.2045 |
| CBK GY |
Commerzbank AG |
827 |
1,112,198 |
0.2009 |
| ADS GY |
adidas AG |
212 |
1,109,687 |
0.2004 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,102,904 |
0.1992 |
| UCB BB |
UCB SA |
153 |
1,103,162 |
0.1992 |
| AV/ LN |
Aviva PLC |
3,842 |
1,088,716 |
0.1966 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,077,794 |
0.1947 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,077,459 |
0.1946 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,057,109 |
0.1909 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,054,635 |
0.1905 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,038,863 |
0.1876 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,019,455 |
0.1841 |
| DNB NO |
DNB ASA |
1,004 |
1,018,699 |
0.184 |
| IMB LN |
Imperial Brands PLC |
917 |
1,009,893 |
0.1824 |
| MT NA |
ArcelorMittal |
517 |
1,001,560 |
0.1809 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
972,871 |
0.1757 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
971,997 |
0.1755 |
| PUB FP |
Publicis Groupe SA |
285 |
970,227 |
0.1752 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
962,093 |
0.1738 |
| BPE IM |
BPER BANCA SPA |
2,007 |
947,421 |
0.1711 |
| NN NA |
NN Group NV |
347 |
933,332 |
0.1686 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
923,184 |
0.1667 |
| FER SQ |
FERROVIAL SE |
579 |
916,451 |
0.1655 |
| VIE FP |
Veolia Environnement SA |
827 |
912,747 |
0.1648 |
| HEXAB SS |
Hexagon AB |
2,824 |
911,631 |
0.1646 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
905,130 |
0.1635 |
| PKN PW |
ORLEN SA |
714 |
905,174 |
0.1635 |
| VACN SE |
VAT GROUP AG |
35 |
904,259 |
0.1633 |
| GMAB DC |
GENMAB A/S |
80 |
901,000 |
0.1627 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
894,101 |
0.1615 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
871,388 |
0.1574 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
868,214 |
0.1568 |
| HEIA NA |
Heineken NV |
341 |
862,366 |
0.1557 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
860,488 |
0.1554 |
| HO FP |
Thales SA |
110 |
847,754 |
0.1531 |
| NXT LN |
NEXT PLC |
139 |
846,513 |
0.1529 |
| GEBN SE |
Geberit AG |
42 |
843,296 |
0.1523 |
| LDO IM |
Leonardo |
515 |
842,752 |
0.1522 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
836,372 |
0.151 |
| CAP FP |
Capgemini SE |
211 |
835,690 |
0.1509 |
| MRK GY |
MERCK KGAA |
171 |
829,092 |
0.1497 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
826,498 |
0.1493 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
818,289 |
0.1478 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
816,448 |
0.1474 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
810,495 |
0.1464 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
808,631 |
0.146 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
802,006 |
0.1448 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
800,071 |
0.1445 |
| SGSN SE |
SGS SA-REG |
219 |
790,117 |
0.1427 |
| SCMN SE |
Swisscom AG |
32 |
789,339 |
0.1425 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
774,223 |
0.1398 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
771,848 |
0.1394 |
| HLMA LN |
HALMA PLC |
522 |
769,731 |
0.139 |
| WKL NA |
Wolters Kluwer NV |
294 |
754,011 |
0.1362 |
| AMRZ SE |
AMRIZE LTD |
656 |
753,626 |
0.1361 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
750,425 |
0.1355 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
749,931 |
0.1354 |
| AENA SQ |
AENA SME SA |
851 |
747,983 |
0.1351 |
| KNEBV FH |
KONE OYJ-B |
402 |
745,740 |
0.1347 |
| BAER SE |
Julius Baer Group Ltd |
276 |
744,390 |
0.1344 |
| SAABB SS |
SAAB AB |
395 |
737,114 |
0.1331 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
735,809 |
0.1329 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
731,465 |
0.1321 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
721,907 |
0.1304 |
| SGRO LN |
SEGRO PLC |
1,882 |
719,956 |
0.13 |
| EDP PL |
EDP SA |
4,160 |
710,474 |
0.1283 |
| KER FP |
Kering SA |
96 |
708,473 |
0.1279 |
| EPIA SS |
EPIROC AB-A |
848 |
699,171 |
0.1263 |
| DSY FP |
Dassault Systemes SE |
894 |
689,632 |
0.1245 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
688,681 |
0.1244 |
| KYGA ID |
KERRY GROUP PLC |
221 |
683,812 |
0.1235 |
| NESTE FH |
NESTE OYJ |
570 |
682,866 |
0.1233 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
679,405 |
0.1227 |
| ALFA SS |
ALFA LAVAL AB |
380 |
678,955 |
0.1226 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
673,973 |
0.1217 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
673,422 |
0.1216 |
| ACA FP |
Credit Agricole SA |
1,159 |
671,471 |
0.1213 |
| INF LN |
INFORMA PLC |
1,771 |
664,808 |
0.1201 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
660,685 |
0.1193 |
| ENX FP |
EURONEXT NV |
114 |
658,630 |
0.1189 |
| ELE SQ |
Endesa |
431 |
656,632 |
0.1186 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
655,935 |
0.1184 |
| ESSITYB SS |
Essity AB |
770 |
642,962 |
0.1161 |
| WRT1V FH |
WARTSILA OYJ |
618 |
642,332 |
0.116 |
| BT/A LN |
BT Group PLC |
7,676 |
638,547 |
0.1153 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
633,317 |
0.1144 |
| PGHN SE |
Partners Group AG |
28 |
632,606 |
0.1142 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
628,781 |
0.1135 |
| FBK IM |
Finecobank |
828 |
621,857 |
0.1123 |
| EQT SS |
EQT AB |
704 |
619,500 |
0.1119 |
| AGS BB |
AGEAS |
241 |
612,659 |
0.1106 |
| BOL SS |
BOLIDEN AB |
367 |
610,093 |
0.1102 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
607,818 |
0.1098 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
601,346 |
0.1086 |
| TRN IM |
TERNA SPA |
1,837 |
599,117 |
0.1082 |
| SY1 GY |
Symrise AG |
181 |
588,113 |
0.1062 |
| BG AV |
BAWAG GROUP AG |
98 |
584,749 |
0.1056 |
| TEF SQ |
Telefonica SA |
4,663 |
567,962 |
0.1026 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
565,641 |
0.1021 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
564,590 |
0.1019 |
| RO SE |
Roche Hldgs (BR) |
40 |
553,519 |
0.0999 |
| SRG IM |
Snam SpA |
2,756 |
551,435 |
0.0996 |
| METSO FH |
METSO OYJ |
938 |
550,974 |
0.0995 |
| VNA GY |
Vonovia SE |
948 |
548,888 |
0.0991 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
540,985 |
0.0977 |
| CARLB DC |
CARLSBERG AS-B |
128 |
534,176 |
0.0965 |
| DPLM LN |
DIPLOMA PLC |
163 |
532,218 |
0.0961 |
| SGE LN |
Sage Group PLC/The |
1,218 |
527,266 |
0.0952 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
524,475 |
0.0947 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
524,541 |
0.0947 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
523,887 |
0.0946 |
| RI FP |
Pernod Ricard SA |
238 |
519,572 |
0.0938 |
| ITRK LN |
Intertek Group PLC |
209 |
518,635 |
0.0936 |
| AKZA NA |
Akzo Nobel NV |
249 |
509,066 |
0.0919 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
502,001 |
0.0906 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
501,844 |
0.0906 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
498,029 |
0.0899 |
| PST IM |
Poste Italiane |
581 |
495,722 |
0.0895 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
490,110 |
0.0885 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
489,810 |
0.0884 |
| CCH LN |
Coca-Cola HBC AG |
272 |
487,491 |
0.088 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
485,623 |
0.0877 |
| FORTUM FH |
FORTUM OYJ |
572 |
482,320 |
0.0871 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
481,834 |
0.087 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
479,236 |
0.0865 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
468,466 |
0.0846 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
465,909 |
0.0841 |
| BNZL LN |
BUNZL PLC |
407 |
464,691 |
0.0839 |
| PSON LN |
PEARSON PLC |
864 |
461,020 |
0.0832 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
458,428 |
0.0828 |
| STMN SE |
Straumann Hld N |
134 |
451,091 |
0.0814 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
448,849 |
0.081 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
445,328 |
0.0804 |
| CA FP |
Carrefour SA |
766 |
442,006 |
0.0798 |
| AC FP |
ACCOR SA |
276 |
441,689 |
0.0797 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
438,762 |
0.0792 |
| MONC IM |
Moncler |
285 |
437,967 |
0.0791 |
| EVO SS |
EVOLUTION AB |
168 |
433,328 |
0.0782 |
| TELIA SS |
Telia Co AB |
2,996 |
430,707 |
0.0778 |
| IMI LN |
IMI PLC |
337 |
430,486 |
0.0777 |
| AGN NA |
Aegon NV |
1,619 |
427,251 |
0.0771 |
| AKRBP NO |
AKER BP ASA |
370 |
426,986 |
0.0771 |
| PEO PW |
BANK PEKAO SA |
198 |
424,655 |
0.0767 |
| OMV AV |
OMV AG |
160 |
423,609 |
0.0765 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
421,937 |
0.0762 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
416,702 |
0.0752 |
| STLAM IM |
STELLANTIS NV |
2,905 |
415,333 |
0.075 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
411,659 |
0.0743 |
| ORSTED DC |
ORSTED AS |
664 |
411,212 |
0.0742 |
| G1A GY |
GEA GROUP AG |
169 |
406,679 |
0.0734 |
| PNDORA DC |
PANDORA A/S |
105 |
404,360 |
0.073 |
| BVI FP |
BUREAU VERITAS SA |
428 |
400,045 |
0.0722 |
| TEN IM |
TENARIS SA |
443 |
399,661 |
0.0722 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
398,510 |
0.0719 |
| LPP PW |
LPP SA |
2 |
397,956 |
0.0718 |
| MOWI NO |
MOWI ASA |
584 |
392,177 |
0.0708 |
| BKT SQ |
Bankinter |
724 |
390,609 |
0.0705 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
389,421 |
0.0703 |
| CNA LN |
Centrica PLC |
6,257 |
387,511 |
0.07 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
383,801 |
0.0693 |
| TEL NO |
TELENOR ASA |
905 |
380,517 |
0.0687 |
| SVT LN |
SEVERN TRENT PLC |
287 |
374,355 |
0.0676 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
372,877 |
0.0673 |
| HSX LN |
HISCOX LTD |
484 |
371,530 |
0.0671 |
| BEI GY |
Beiersdorf AG |
131 |
363,025 |
0.0655 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
359,210 |
0.0648 |
| RXL FP |
REXEL SA |
301 |
358,450 |
0.0647 |
| LI FP |
KLEPIERRE |
289 |
357,274 |
0.0645 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
355,740 |
0.0642 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
352,072 |
0.0636 |
| COLOB DC |
COLOPLAST-B |
171 |
347,003 |
0.0626 |
| SKFB SS |
SKF AB-B SHARES |
409 |
342,564 |
0.0618 |
| MNG LN |
M&G PLC |
2,664 |
341,649 |
0.0617 |
| CON GY |
Continental AG |
140 |
340,645 |
0.0615 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
337,589 |
0.0609 |
| HEIO NA |
Heineken Holding NV |
141 |
336,781 |
0.0608 |
| KGF LN |
KINGFISHER PLC |
2,475 |
336,179 |
0.0607 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
328,259 |
0.0593 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
322,923 |
0.0583 |
| FGR FP |
EIFFAGE |
91 |
321,822 |
0.0581 |
| KBX GY |
KNORR-BREMSE AG |
92 |
321,479 |
0.058 |
| EDEN FP |
EDENRED |
324 |
320,202 |
0.0578 |
| QIA GY |
QIAGEN NV |
225 |
318,149 |
0.0574 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,694 |
0.0573 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
316,937 |
0.0572 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
316,189 |
0.0571 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
315,537 |
0.057 |
| KESKOB FH |
Kesko B |
379 |
311,454 |
0.0562 |
| SPIE FP |
SPIE SA |
209 |
309,750 |
0.0559 |
| TLX GY |
Talanx AG |
73 |
309,600 |
0.0559 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
302,508 |
0.0546 |
| BNR GY |
BRENNTAG SE |
138 |
302,053 |
0.0545 |
| SUBC NO |
SUBSEA 7 SA |
280 |
302,118 |
0.0545 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
299,690 |
0.0541 |
| WISE LN |
WISE PLC |
814 |
297,608 |
0.0537 |
| EN FP |
Bouygues SA |
204 |
296,145 |
0.0535 |
| HMB SS |
Hennes & Mauritz AB |
571 |
296,107 |
0.0534 |
| EPIB SS |
EPIROC AB-B |
424 |
295,513 |
0.0533 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
294,527 |
0.0532 |
| DHER GY |
DELIVERY HERO SE |
226 |
294,087 |
0.0531 |
| ABVX FP |
ABIVAX SA |
106 |
292,003 |
0.0527 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
290,895 |
0.0525 |
| EXO NA |
EXOR NV |
118 |
289,223 |
0.0522 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
288,722 |
0.0521 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
287,557 |
0.0519 |
| ORK NO |
ORKLA ASA |
926 |
286,838 |
0.0518 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
286,429 |
0.0517 |
| REC IM |
RECORDATI SPA |
151 |
285,943 |
0.0516 |
| SYENS BB |
SYENSQO SA |
101 |
284,905 |
0.0514 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
282,664 |
0.051 |
| SCR FP |
SCOR SE |
249 |
282,558 |
0.051 |
| ADDTB SS |
ADDTECH AB |
280 |
282,100 |
0.0509 |
| INDUC SS |
Industrivarden AB C Free |
178 |
281,148 |
0.0507 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
280,362 |
0.0506 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
279,753 |
0.0505 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
279,369 |
0.0504 |
| HOT GY |
HOCHTIEF AG |
20 |
278,833 |
0.0503 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
278,266 |
0.0502 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
275,535 |
0.0497 |
| ABF LN |
Associated British Foods PLC |
348 |
268,893 |
0.0485 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
268,893 |
0.0485 |
| ICG LN |
ICG PLC |
368 |
268,998 |
0.0485 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
268,146 |
0.0484 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
267,543 |
0.0483 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
266,400 |
0.0481 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
264,802 |
0.0478 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
264,717 |
0.0478 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
264,344 |
0.0477 |
| AM FP |
Dassault Aviation S.A. |
26 |
259,182 |
0.0468 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
259,192 |
0.0468 |
| BEIJB SS |
BEIJER REF AB |
579 |
255,121 |
0.046 |
| FRES LN |
FRESNILLO PLC |
224 |
253,770 |
0.0458 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
254,002 |
0.0458 |
| WTB LN |
WHITBREAD PLC |
246 |
253,405 |
0.0457 |
| ALO FP |
ALSTOM |
445 |
250,897 |
0.0453 |
| IG IM |
Italgas |
847 |
246,642 |
0.0445 |
| INDT SS |
INDUTRADE AB |
300 |
246,392 |
0.0445 |
| RED SQ |
REDEIA CORP SA |
467 |
245,279 |
0.0443 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
245,305 |
0.0443 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
245,444 |
0.0443 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
243,767 |
0.044 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
240,408 |
0.0434 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
240,535 |
0.0434 |
| IMCD NA |
IMCD NV |
67 |
234,792 |
0.0424 |
| SW FP |
SODEXO SA |
120 |
233,457 |
0.0421 |
| TRYG DC |
TRYG A/S |
338 |
232,507 |
0.042 |
| HAG GY |
HENSOLDT AG |
87 |
232,140 |
0.0419 |
| SIGN SE |
SIG GROUP AG |
454 |
230,762 |
0.0416 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
225,384 |
0.0407 |
| CTEC LN |
ConvaTec Group |
2,432 |
218,244 |
0.0394 |
| BRBY LN |
Burberry Group PLC |
513 |
217,644 |
0.0393 |
| MBK PW |
MBANK SA |
19 |
215,525 |
0.0389 |
| RNO FP |
Renault SA |
232 |
215,852 |
0.0389 |
| JMT PL |
JERONIMO MARTINS |
345 |
212,882 |
0.0384 |
| UHR SE |
Swatch Group AG/The |
31 |
210,804 |
0.038 |
| ELISA FH |
ELISA OYJ |
161 |
203,522 |
0.0367 |
| G24 GY |
SCOUT24 SE |
79 |
201,112 |
0.0363 |
| VOLVA SS |
VOLVO AB |
200 |
197,802 |
0.0357 |
| BMED IM |
Banca Mediolanum |
243 |
197,174 |
0.0356 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
197,219 |
0.0356 |
| GET FP |
GETLINK SE |
293 |
196,184 |
0.0354 |
| AUTO LN |
Auto Trader Group |
952 |
194,888 |
0.0352 |
| ANA SQ |
Acciona S.A. |
26 |
194,525 |
0.0351 |
| DNP PW |
DINO POLSKA SA |
670 |
193,962 |
0.035 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
193,116 |
0.0348 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
192,049 |
0.0346 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
191,175 |
0.0345 |
| RAND NA |
RANDSTAD NV |
155 |
191,064 |
0.0345 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
188,116 |
0.0339 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
181,470 |
0.0327 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
179,851 |
0.0324 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
179,474 |
0.0324 |
| ZAL GY |
Zalando SE |
219 |
178,483 |
0.0322 |
| BIM FP |
BIOMERIEUX |
61 |
175,232 |
0.0316 |
| FHZN SE |
Flughafen Zurich |
23 |
164,427 |
0.0297 |
| GFC FP |
Gecina SA |
76 |
163,470 |
0.0295 |
| EMSN SE |
Ems Chemie I |
5 |
162,529 |
0.0293 |
| EVD GY |
CTS EVENTIM |
80 |
162,212 |
0.0293 |
| MAP SQ |
Mapfre S.A. |
1,073 |
161,862 |
0.0292 |
| AAK SS |
AAK AB |
267 |
157,997 |
0.0285 |
| ADP FP |
ADP |
43 |
156,863 |
0.0283 |
| IPN FP |
IPSEN |
30 |
151,671 |
0.0274 |
| NEM GY |
NEMETSCHEK SE |
66 |
151,511 |
0.0273 |
| DEMANT DC |
DEMANT A/S |
96 |
147,495 |
0.0266 |
| MB IM |
MEDIOBANCA SPA |
157 |
139,061 |
0.0251 |
| ANDR AV |
ANDRITZ AG |
48 |
138,059 |
0.0249 |
| EVK GY |
Evonik Industries AG |
176 |
131,930 |
0.0238 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
125,308 |
0.0226 |
| GETIB SS |
GETINGE AB |
156 |
124,145 |
0.0224 |
| AMUN FP |
Amundi |
40 |
123,981 |
0.0223 |
| AXFO SS |
AXFOOD AB |
147 |
120,592 |
0.0217 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
119,022 |
0.0215 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,644 |
0.0205 |
| CAST SS |
CASTELLUM AB |
298 |
113,538 |
0.0205 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
113,160 |
0.0204 |
| AYV FP |
AYVENS SA |
361 |
110,926 |
0.02 |
| FRA GY |
FRAPORT AG |
54 |
110,555 |
0.0199 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,080 |
0.0193 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
107,366 |
0.0193 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,570 |
0.0188 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
103,924 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
102,754 |
0.0185 |
| TEMN SE |
TEMENOS AG - REG |
39 |
100,760 |
0.0182 |
| COV FP |
COVIVIO |
65 |
99,400 |
0.0179 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,462 |
0.0177 |
| KGX GY |
Kion Group GmbH |
81 |
96,952 |
0.0175 |
| CSG NA |
CSG NV |
191 |
96,292 |
0.0173 |
| INPST NA |
INPOST SA |
177 |
95,241 |
0.0172 |
| VSURE SS |
VERISURE PLC |
318 |
87,487 |
0.0158 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
80,608 |
0.0145 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
80,104 |
0.0144 |
| RAA GY |
RATIONAL AG |
4 |
79,605 |
0.0143 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
75,890 |
0.0137 |
| BOL FP |
BOLLORE |
454 |
59,175 |
0.0106 |
| 股票合計 |
|
|
542,195,215 |
97.9283 |