| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
26,441,131 |
4.624 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,338,103 |
2.3325 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,104,790 |
2.1169 |
| SHEL LN |
SHELL PLC |
7,125 |
10,943,975 |
1.9139 |
| NOVN SE |
Novartis AG |
2,286 |
10,508,536 |
1.8377 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,640,877 |
1.686 |
| NESN SE |
Nestle SA |
3,154 |
9,499,202 |
1.6612 |
| SIE GY |
Siemens AG |
900 |
8,969,759 |
1.5686 |
| SAP GY |
SAP SE |
1,263 |
8,436,598 |
1.4754 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,248,512 |
1.4425 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,378,164 |
1.2903 |
| ALV GY |
Allianz SE |
467 |
7,100,022 |
1.2416 |
| SU FP |
Schneider Electric SE |
666 |
6,999,937 |
1.2241 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,453,866 |
1.1286 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,228,878 |
1.0893 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,202,207 |
1.0846 |
| ABBN SE |
ABB Ltd |
1,898 |
5,904,147 |
1.0325 |
| UBSG SE |
UBS Group AG |
3,832 |
5,837,235 |
1.0208 |
| UCG IM |
UniCredit SpA |
1,780 |
5,305,272 |
0.9277 |
| ULVR LN |
Unilever PLC |
2,591 |
5,146,589 |
0.9 |
| SAF FP |
Safran SA |
423 |
5,128,593 |
0.8968 |
| AIR FP |
Airbus SE |
717 |
5,054,663 |
0.8839 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,793,111 |
0.8382 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,777,441 |
0.8354 |
| AI FP |
Air Liquide SA |
779 |
4,749,833 |
0.8306 |
| BP/ LN |
BP PLC |
19,275 |
4,649,519 |
0.8131 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,561,004 |
0.7976 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,464,152 |
0.7807 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,363,792 |
0.7631 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,298,250 |
0.7516 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,280,241 |
0.7485 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,109,669 |
0.7187 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,095,856 |
0.7162 |
| INGA NA |
ING Groep NV |
3,530 |
4,034,721 |
0.7056 |
| OR FP |
L'Oreal SA |
281 |
3,920,068 |
0.6855 |
| GSK LN |
GSK PLC |
4,901 |
3,880,776 |
0.6786 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,793,814 |
0.6634 |
| SAN FP |
SANOFI |
1,321 |
3,454,297 |
0.604 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,266,725 |
0.5712 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,247,039 |
0.5678 |
| BARC LN |
Barclays PLC |
16,763 |
3,228,919 |
0.5646 |
| CS FP |
AXA SA |
1,996 |
3,183,013 |
0.5566 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,029,372 |
0.5297 |
| ENEL IM |
Enel SpA |
9,243 |
2,957,006 |
0.5171 |
| NG/ LN |
National Grid PLC |
6,101 |
2,922,521 |
0.511 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,918,769 |
0.5104 |
| GLEN LN |
Glencore PLC |
12,454 |
2,884,369 |
0.5044 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,878,382 |
0.5033 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,830,011 |
0.4949 |
| INVEB SS |
Investor AB |
2,147 |
2,821,253 |
0.4933 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,616,927 |
0.4576 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,540,537 |
0.4442 |
| DG FP |
Vinci SA |
596 |
2,388,527 |
0.4177 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,365,800 |
0.4137 |
| REL LN |
RELX PLC |
2,183 |
2,325,331 |
0.4066 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,316,749 |
0.4051 |
| ARGX BB |
ARGENX SE |
76 |
2,301,005 |
0.4024 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,297,465 |
0.4017 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,263,302 |
0.3958 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,207,419 |
0.386 |
| BAYN GY |
Bayer AG |
1,207 |
2,161,623 |
0.378 |
| NOKIA FH |
Nokia |
6,401 |
2,105,604 |
0.3682 |
| GLE FP |
Societe Generale SA |
826 |
2,093,111 |
0.366 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,091,853 |
0.3658 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,090,678 |
0.3656 |
| ENI IM |
Eni SpA |
2,355 |
2,081,887 |
0.364 |
| RMS FP |
Hermes International |
42 |
2,063,241 |
0.3608 |
| BAS GY |
BASF SE |
1,086 |
2,059,932 |
0.3602 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,031,095 |
0.3552 |
| RHM GY |
RHEINMETALL AG |
56 |
2,010,688 |
0.3516 |
| ENGI FP |
Engie SA |
2,350 |
1,996,073 |
0.349 |
| SREN SE |
Swiss Re AG |
362 |
1,987,777 |
0.3476 |
| PRX NA |
PROSUS |
1,545 |
1,985,838 |
0.3472 |
| VOLVB SS |
Volvo AB |
1,920 |
1,982,087 |
0.3466 |
| EL FP |
EssilorLuxottica SA |
373 |
1,957,487 |
0.3423 |
| RACE IM |
Ferrari NV |
149 |
1,948,918 |
0.3408 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
1,935,817 |
0.3385 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,916,769 |
0.3352 |
| DGE LN |
Diageo PLC |
2,737 |
1,896,486 |
0.3316 |
| LONN SE |
Lonza Group AG |
86 |
1,894,254 |
0.3312 |
| RWE GY |
RWE AG |
859 |
1,843,075 |
0.3223 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,813,101 |
0.317 |
| BN FP |
Danone SA |
805 |
1,755,823 |
0.307 |
| EOAN GY |
E.ON SE |
2,725 |
1,699,873 |
0.2972 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,690,533 |
0.2956 |
| HOLN SE |
HOLCIM LTD |
641 |
1,642,735 |
0.2872 |
| HLN LN |
HALEON PLC |
10,921 |
1,589,004 |
0.2778 |
| LR FP |
Legrand SA |
325 |
1,586,536 |
0.2774 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,563,259 |
0.2733 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,561,953 |
0.2731 |
| SSE LN |
SSE PLC |
1,489 |
1,554,674 |
0.2718 |
| TSCO LN |
Tesco PLC |
7,687 |
1,546,838 |
0.2705 |
| REP SQ |
Repsol SA |
1,337 |
1,529,377 |
0.2674 |
| SAND SS |
Sandvik AB |
1,255 |
1,500,085 |
0.2623 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,479,660 |
0.2587 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,458,558 |
0.255 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,449,611 |
0.2535 |
| SIKA SE |
SIKA AG-BR |
205 |
1,442,543 |
0.2522 |
| DSV DC |
DSV A/S |
251 |
1,439,352 |
0.2517 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,404,560 |
0.2456 |
| III LN |
3i Group PLC |
1,265 |
1,396,574 |
0.2442 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,391,156 |
0.2432 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,387,551 |
0.2426 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,349,709 |
0.236 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,344,482 |
0.2351 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,339,939 |
0.2343 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,328,500 |
0.2323 |
| ORA FP |
Orange SA |
2,562 |
1,302,248 |
0.2277 |
| ALC SE |
ALCON INC |
622 |
1,281,579 |
0.2241 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,256,468 |
0.2197 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,246,917 |
0.218 |
| PRU LN |
Prudential PLC |
3,094 |
1,239,454 |
0.2167 |
| EQNR NO |
EQUINOR ASA |
883 |
1,235,681 |
0.216 |
| CBK GY |
Commerzbank AG |
827 |
1,231,833 |
0.2154 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,229,984 |
0.2151 |
| EXPN LN |
Experian PLC |
1,105 |
1,228,789 |
0.2148 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,220,625 |
0.2134 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,184,547 |
0.2071 |
| UCB BB |
UCB SA |
153 |
1,175,828 |
0.2056 |
| MT NA |
ArcelorMittal |
517 |
1,162,529 |
0.2033 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,159,868 |
0.2028 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,131,417 |
0.1978 |
| AV/ LN |
Aviva PLC |
3,842 |
1,130,987 |
0.1977 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,113,497 |
0.1947 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,106,746 |
0.1935 |
| ADS GY |
adidas AG |
212 |
1,093,729 |
0.1912 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,090,141 |
0.1906 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,085,791 |
0.1898 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,073,495 |
0.1877 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,070,717 |
0.1872 |
| DNB NO |
DNB ASA |
1,004 |
1,063,460 |
0.1859 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,023,130 |
0.1789 |
| FER SQ |
FERROVIAL SE |
579 |
1,016,565 |
0.1777 |
| PUB FP |
Publicis Groupe SA |
285 |
1,009,446 |
0.1765 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
997,273 |
0.1744 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
995,237 |
0.174 |
| NN NA |
NN Group NV |
347 |
992,448 |
0.1735 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
988,988 |
0.1729 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
964,039 |
0.1685 |
| IMB LN |
Imperial Brands PLC |
917 |
957,446 |
0.1674 |
| VIE FP |
Veolia Environnement SA |
827 |
939,097 |
0.1642 |
| HO FP |
Thales SA |
110 |
926,353 |
0.162 |
| LDO IM |
Leonardo |
515 |
921,009 |
0.161 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
915,358 |
0.16 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
900,269 |
0.1574 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
893,286 |
0.1562 |
| PKN PW |
ORLEN SA |
714 |
885,890 |
0.1549 |
| HEXAB SS |
Hexagon AB |
2,824 |
884,761 |
0.1547 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
881,112 |
0.154 |
| GMAB DC |
GENMAB A/S |
80 |
880,256 |
0.1539 |
| HEIA NA |
Heineken NV |
341 |
880,554 |
0.1539 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
876,665 |
0.1533 |
| GEBN SE |
Geberit AG |
42 |
876,087 |
0.1532 |
| VACN SE |
VAT GROUP AG |
35 |
872,895 |
0.1526 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
872,054 |
0.1525 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
856,009 |
0.1497 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
850,645 |
0.1487 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
847,740 |
0.1482 |
| NXT LN |
NEXT PLC |
139 |
844,397 |
0.1476 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
840,901 |
0.147 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
837,648 |
0.1464 |
| MRK GY |
MERCK KGAA |
171 |
830,730 |
0.1452 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
827,504 |
0.1447 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
817,567 |
0.1429 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
813,332 |
0.1422 |
| SCMN SE |
Swisscom AG |
32 |
811,801 |
0.1419 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
804,439 |
0.1406 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
803,256 |
0.1404 |
| SGSN SE |
SGS SA-REG |
219 |
799,387 |
0.1397 |
| AENA SQ |
AENA SME SA |
851 |
795,672 |
0.1391 |
| CAP FP |
Capgemini SE |
211 |
793,948 |
0.1388 |
| AMRZ SE |
AMRIZE LTD |
656 |
785,834 |
0.1374 |
| KER FP |
Kering SA |
96 |
785,996 |
0.1374 |
| SAABB SS |
SAAB AB |
395 |
781,396 |
0.1366 |
| HLMA LN |
HALMA PLC |
522 |
771,621 |
0.1349 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
759,803 |
0.1328 |
| ACA FP |
Credit Agricole SA |
1,159 |
754,097 |
0.1318 |
| SGRO LN |
SEGRO PLC |
1,882 |
753,451 |
0.1317 |
| BAER SE |
Julius Baer Group Ltd |
276 |
747,426 |
0.1307 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
747,840 |
0.1307 |
| KNEBV FH |
KONE OYJ-B |
402 |
745,604 |
0.1303 |
| NESTE FH |
NESTE OYJ |
570 |
740,495 |
0.1294 |
| WKL NA |
Wolters Kluwer NV |
294 |
733,810 |
0.1283 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
726,882 |
0.1271 |
| EDP PL |
EDP SA |
4,160 |
723,291 |
0.1264 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
723,289 |
0.1264 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
722,591 |
0.1263 |
| EPIA SS |
EPIROC AB-A |
848 |
697,994 |
0.122 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
690,689 |
0.1207 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
689,533 |
0.1205 |
| DSY FP |
Dassault Systemes SE |
894 |
686,404 |
0.12 |
| KYGA ID |
KERRY GROUP PLC |
221 |
684,097 |
0.1196 |
| ALFA SS |
ALFA LAVAL AB |
380 |
683,451 |
0.1195 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
682,289 |
0.1193 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
670,715 |
0.1172 |
| ENX FP |
EURONEXT NV |
114 |
661,525 |
0.1156 |
| ELE SQ |
Endesa |
431 |
660,115 |
0.1154 |
| FBK IM |
Finecobank |
828 |
657,652 |
0.115 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
654,051 |
0.1143 |
| INF LN |
INFORMA PLC |
1,771 |
651,037 |
0.1138 |
| AGS BB |
AGEAS |
241 |
646,801 |
0.1131 |
| EQT SS |
EQT AB |
704 |
645,989 |
0.1129 |
| WRT1V FH |
WARTSILA OYJ |
618 |
644,837 |
0.1127 |
| ESSITYB SS |
Essity AB |
770 |
644,433 |
0.1126 |
| PGHN SE |
Partners Group AG |
28 |
639,456 |
0.1118 |
| BG AV |
BAWAG GROUP AG |
98 |
636,210 |
0.1112 |
| BT/A LN |
BT Group PLC |
7,676 |
626,269 |
0.1095 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
622,565 |
0.1088 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
620,853 |
0.1085 |
| SY1 GY |
Symrise AG |
181 |
612,072 |
0.107 |
| BOL SS |
BOLIDEN AB |
367 |
611,001 |
0.1068 |
| TRN IM |
TERNA SPA |
1,837 |
609,877 |
0.1066 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
598,100 |
0.1045 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
594,480 |
0.1039 |
| VNA GY |
Vonovia SE |
948 |
587,587 |
0.1027 |
| RO SE |
Roche Hldgs (BR) |
40 |
581,801 |
0.1017 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
575,269 |
0.1006 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
572,914 |
0.1001 |
| METSO FH |
METSO OYJ |
938 |
572,883 |
0.1001 |
| TEF SQ |
Telefonica SA |
4,663 |
569,417 |
0.0995 |
| SRG IM |
Snam SpA |
2,756 |
558,743 |
0.0977 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
548,337 |
0.0958 |
| PST IM |
Poste Italiane |
581 |
541,751 |
0.0947 |
| CARLB DC |
CARLSBERG AS-B |
128 |
541,008 |
0.0946 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
537,675 |
0.094 |
| DPLM LN |
DIPLOMA PLC |
163 |
530,509 |
0.0927 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
525,321 |
0.0918 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
522,552 |
0.0913 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
521,256 |
0.0911 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
519,710 |
0.0908 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
516,391 |
0.0903 |
| ITRK LN |
Intertek Group PLC |
209 |
516,670 |
0.0903 |
| RI FP |
Pernod Ricard SA |
238 |
514,279 |
0.0899 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
512,729 |
0.0896 |
| AKZA NA |
Akzo Nobel NV |
249 |
509,873 |
0.0891 |
| SGE LN |
Sage Group PLC/The |
1,218 |
508,688 |
0.0889 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
503,003 |
0.0879 |
| CCH LN |
Coca-Cola HBC AG |
272 |
500,294 |
0.0874 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
498,957 |
0.0872 |
| STMN SE |
Straumann Hld N |
134 |
499,064 |
0.0872 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
492,920 |
0.0862 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
491,886 |
0.086 |
| FORTUM FH |
FORTUM OYJ |
572 |
491,038 |
0.0858 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
489,423 |
0.0855 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
482,797 |
0.0844 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
481,591 |
0.0842 |
| BNZL LN |
BUNZL PLC |
407 |
461,523 |
0.0807 |
| PEO PW |
BANK PEKAO SA |
198 |
459,829 |
0.0804 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
457,451 |
0.08 |
| AGN NA |
Aegon NV |
1,619 |
456,118 |
0.0797 |
| EVO SS |
EVOLUTION AB |
168 |
452,912 |
0.0792 |
| AC FP |
ACCOR SA |
276 |
452,648 |
0.0791 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
452,267 |
0.079 |
| MONC IM |
Moncler |
285 |
450,768 |
0.0788 |
| CA FP |
Carrefour SA |
766 |
448,388 |
0.0784 |
| AKRBP NO |
AKER BP ASA |
370 |
448,256 |
0.0783 |
| IMI LN |
IMI PLC |
337 |
442,140 |
0.0773 |
| PSON LN |
PEARSON PLC |
864 |
441,941 |
0.0772 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
439,722 |
0.0768 |
| TELIA SS |
Telia Co AB |
2,996 |
438,512 |
0.0766 |
| ORSTED DC |
ORSTED AS |
664 |
437,305 |
0.0764 |
| BKT SQ |
Bankinter |
724 |
432,861 |
0.0756 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
432,114 |
0.0755 |
| PNDORA DC |
PANDORA A/S |
105 |
427,902 |
0.0748 |
| OMV AV |
OMV AG |
160 |
425,349 |
0.0743 |
| STLAM IM |
STELLANTIS NV |
2,905 |
417,587 |
0.073 |
| BVI FP |
BUREAU VERITAS SA |
428 |
415,386 |
0.0726 |
| BEZ LN |
BEAZLEY PLC |
748 |
412,111 |
0.072 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
409,558 |
0.0716 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
407,420 |
0.0712 |
| LPP PW |
LPP SA |
2 |
407,137 |
0.0712 |
| G1A GY |
GEA GROUP AG |
169 |
404,838 |
0.0707 |
| TEN IM |
TENARIS SA |
443 |
399,899 |
0.0699 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
397,174 |
0.0694 |
| RXL FP |
REXEL SA |
301 |
395,618 |
0.0691 |
| CNA LN |
Centrica PLC |
6,257 |
394,090 |
0.0689 |
| MOWI NO |
MOWI ASA |
584 |
393,806 |
0.0688 |
| TEL NO |
TELENOR ASA |
905 |
391,226 |
0.0684 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
387,852 |
0.0678 |
| HSX LN |
HISCOX LTD |
484 |
382,431 |
0.0668 |
| LI FP |
KLEPIERRE |
289 |
379,846 |
0.0664 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
376,810 |
0.0658 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
373,747 |
0.0653 |
| BEI GY |
Beiersdorf AG |
131 |
371,439 |
0.0649 |
| SVT LN |
SEVERN TRENT PLC |
287 |
370,729 |
0.0648 |
| MNG LN |
M&G PLC |
2,664 |
366,371 |
0.064 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
364,659 |
0.0637 |
| KBX GY |
KNORR-BREMSE AG |
92 |
354,017 |
0.0619 |
| CON GY |
Continental AG |
140 |
351,261 |
0.0614 |
| SKFB SS |
SKF AB-B SHARES |
409 |
349,796 |
0.0611 |
| COLOB DC |
COLOPLAST-B |
171 |
348,933 |
0.061 |
| FGR FP |
EIFFAGE |
91 |
347,529 |
0.0607 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
345,233 |
0.0603 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
343,667 |
0.0601 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
343,941 |
0.0601 |
| KGF LN |
KINGFISHER PLC |
2,475 |
342,676 |
0.0599 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
342,085 |
0.0598 |
| HEIO NA |
Heineken Holding NV |
141 |
341,343 |
0.0596 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
335,725 |
0.0587 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
333,793 |
0.0583 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
332,466 |
0.0581 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
331,260 |
0.0579 |
| SPIE FP |
SPIE SA |
209 |
327,910 |
0.0573 |
| EDEN FP |
EDENRED |
324 |
322,324 |
0.0563 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
321,563 |
0.0562 |
| TLX GY |
Talanx AG |
73 |
320,354 |
0.056 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
320,136 |
0.0559 |
| EN FP |
Bouygues SA |
204 |
318,141 |
0.0556 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,864 |
0.0555 |
| QIA GY |
QIAGEN NV |
225 |
316,904 |
0.0554 |
| KESKOB FH |
Kesko B |
379 |
315,871 |
0.0552 |
| ABVX FP |
ABIVAX SA |
106 |
313,125 |
0.0547 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
309,886 |
0.0541 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
307,957 |
0.0538 |
| INDUC SS |
Industrivarden AB C Free |
178 |
307,671 |
0.0538 |
| ADDTB SS |
ADDTECH AB |
280 |
304,893 |
0.0533 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
304,101 |
0.0531 |
| SUBC NO |
SUBSEA 7 SA |
280 |
303,642 |
0.0531 |
| EXO NA |
EXOR NV |
118 |
302,568 |
0.0529 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
302,682 |
0.0529 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
302,437 |
0.0528 |
| DHER GY |
DELIVERY HERO SE |
226 |
298,928 |
0.0522 |
| HMB SS |
Hennes & Mauritz AB |
571 |
298,861 |
0.0522 |
| SCR FP |
SCOR SE |
249 |
298,373 |
0.0521 |
| BNR GY |
BRENNTAG SE |
138 |
294,592 |
0.0515 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
294,876 |
0.0515 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
294,121 |
0.0514 |
| EPIB SS |
EPIROC AB-B |
424 |
293,533 |
0.0513 |
| ORK NO |
ORKLA ASA |
926 |
291,824 |
0.051 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
290,836 |
0.0508 |
| REC IM |
RECORDATI SPA |
151 |
290,252 |
0.0507 |
| WISE LN |
WISE PLC |
814 |
290,375 |
0.0507 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
288,717 |
0.0504 |
| HOT GY |
HOCHTIEF AG |
20 |
287,967 |
0.0503 |
| SYENS BB |
SYENSQO SA |
101 |
287,733 |
0.0503 |
| ICG LN |
ICG PLC |
368 |
285,961 |
0.05 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
285,838 |
0.0499 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
282,814 |
0.0494 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
281,758 |
0.0492 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
278,079 |
0.0486 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
276,315 |
0.0483 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
276,628 |
0.0483 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
275,763 |
0.0482 |
| AM FP |
Dassault Aviation S.A. |
26 |
275,157 |
0.0481 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
270,908 |
0.0473 |
| ABF LN |
Associated British Foods PLC |
348 |
270,419 |
0.0472 |
| BEIJB SS |
BEIJER REF AB |
579 |
270,390 |
0.0472 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
269,182 |
0.047 |
| FRES LN |
FRESNILLO PLC |
224 |
266,765 |
0.0466 |
| IG IM |
Italgas |
847 |
258,776 |
0.0452 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
257,055 |
0.0449 |
| RED SQ |
REDEIA CORP SA |
467 |
255,750 |
0.0447 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
246,681 |
0.0431 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
245,243 |
0.0428 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
243,930 |
0.0426 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
244,050 |
0.0426 |
| SW FP |
SODEXO SA |
120 |
244,155 |
0.0426 |
| INDT SS |
INDUTRADE AB |
300 |
243,364 |
0.0425 |
| WTB LN |
WHITBREAD PLC |
246 |
241,595 |
0.0422 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
240,992 |
0.0421 |
| HAG GY |
HENSOLDT AG |
87 |
239,803 |
0.0419 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
238,052 |
0.0416 |
| MBK PW |
MBANK SA |
19 |
236,243 |
0.0413 |
| ALO FP |
ALSTOM |
445 |
234,663 |
0.041 |
| TRYG DC |
TRYG A/S |
338 |
231,705 |
0.0405 |
| SIGN SE |
SIG GROUP AG |
454 |
231,050 |
0.0404 |
| IMCD NA |
IMCD NV |
67 |
228,026 |
0.0398 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,346 |
0.039 |
| BRBY LN |
Burberry Group PLC |
513 |
221,717 |
0.0387 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
220,958 |
0.0386 |
| RNO FP |
Renault SA |
232 |
220,030 |
0.0384 |
| CTEC LN |
ConvaTec Group |
2,432 |
217,094 |
0.0379 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
217,042 |
0.0379 |
| ELISA FH |
ELISA OYJ |
161 |
216,281 |
0.0378 |
| UHR SE |
Swatch Group AG/The |
31 |
215,325 |
0.0376 |
| VOLVA SS |
VOLVO AB |
200 |
206,853 |
0.0361 |
| BMED IM |
Banca Mediolanum |
243 |
204,728 |
0.0358 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
202,449 |
0.0354 |
| RAND NA |
RANDSTAD NV |
155 |
202,374 |
0.0353 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
201,730 |
0.0352 |
| ANA SQ |
Acciona S.A. |
26 |
198,022 |
0.0346 |
| GET FP |
GETLINK SE |
293 |
197,227 |
0.0344 |
| G24 GY |
SCOUT24 SE |
79 |
196,263 |
0.0343 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
196,663 |
0.0343 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
194,323 |
0.0339 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
192,745 |
0.0337 |
| DNP PW |
DINO POLSKA SA |
670 |
191,689 |
0.0335 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
189,521 |
0.0331 |
| AUTO LN |
Auto Trader Group |
952 |
184,742 |
0.0323 |
| FHZN SE |
Flughafen Zurich |
23 |
177,400 |
0.031 |
| GFC FP |
Gecina SA |
76 |
175,718 |
0.0307 |
| ZAL GY |
Zalando SE |
219 |
175,692 |
0.0307 |
| BIM FP |
BIOMERIEUX |
61 |
170,682 |
0.0298 |
| ADP FP |
ADP |
43 |
168,584 |
0.0294 |
| MAP SQ |
Mapfre S.A. |
1,073 |
168,582 |
0.0294 |
| MB IM |
MEDIOBANCA SPA |
157 |
163,021 |
0.0285 |
| IPN FP |
IPSEN |
30 |
162,226 |
0.0283 |
| EMSN SE |
Ems Chemie I |
5 |
158,917 |
0.0277 |
| EVD GY |
CTS EVENTIM |
80 |
158,418 |
0.0277 |
| AAK SS |
AAK AB |
267 |
156,696 |
0.0274 |
| SDR LN |
SCHRODERS PLC |
627 |
155,662 |
0.0272 |
| NEM GY |
NEMETSCHEK SE |
66 |
146,852 |
0.0256 |
| ANDR AV |
ANDRITZ AG |
48 |
145,884 |
0.0255 |
| DEMANT DC |
DEMANT A/S |
96 |
142,425 |
0.0249 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
133,237 |
0.0233 |
| AMUN FP |
Amundi |
40 |
131,289 |
0.0229 |
| AYV FP |
AYVENS SA |
361 |
130,665 |
0.0228 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
129,955 |
0.0227 |
| GETIB SS |
GETINGE AB |
156 |
121,836 |
0.0213 |
| AXFO SS |
AXFOOD AB |
147 |
121,281 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
120,543 |
0.021 |
| CAST SS |
CASTELLUM AB |
298 |
119,482 |
0.0208 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,519 |
0.0203 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
116,488 |
0.0203 |
| EVK GY |
Evonik Industries AG |
176 |
115,343 |
0.0201 |
| KGX GY |
Kion Group GmbH |
81 |
115,334 |
0.0201 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
111,817 |
0.0195 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
111,286 |
0.0194 |
| COV FP |
COVIVIO |
65 |
109,384 |
0.0191 |
| AVOL SE |
AVOLTA AG |
65 |
105,042 |
0.0183 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,117 |
0.0182 |
| CSG NA |
CSG NV |
191 |
104,142 |
0.0182 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,764 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
101,124 |
0.0176 |
| INPST NA |
INPOST SA |
177 |
99,886 |
0.0174 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
97,548 |
0.017 |
| VSURE SS |
VERISURE PLC |
318 |
91,066 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
87,653 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
87,958 |
0.0153 |
| RAA GY |
RATIONAL AG |
4 |
82,690 |
0.0144 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
78,531 |
0.0137 |
| BOL FP |
BOLLORE |
454 |
59,605 |
0.0104 |
| 股票合計 |
|
|
560,687,159 |
98.032 |