| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
27,984,660 |
5.0037 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,827,032 |
2.2935 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,476,639 |
2.052 |
| SHEL LN |
SHELL PLC |
7,125 |
10,827,708 |
1.936 |
| NOVN SE |
Novartis AG |
2,286 |
10,295,822 |
1.8409 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,389,476 |
1.6788 |
| NESN SE |
Nestle SA |
3,154 |
8,979,604 |
1.6055 |
| SIE GY |
Siemens AG |
900 |
8,841,483 |
1.5808 |
| SAP GY |
SAP SE |
1,263 |
8,521,462 |
1.5236 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,747,635 |
1.3852 |
| SU FP |
Schneider Electric SE |
666 |
7,040,799 |
1.2589 |
| ALV GY |
Allianz SE |
467 |
6,951,643 |
1.2429 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
6,757,120 |
1.2081 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,424,562 |
1.1487 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,325,172 |
1.1309 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,938,416 |
1.0618 |
| ABBN SE |
ABB Ltd |
1,898 |
5,765,015 |
1.0308 |
| UBSG SE |
UBS Group AG |
3,832 |
5,710,048 |
1.0209 |
| UCG IM |
UniCredit SpA |
1,780 |
5,114,750 |
0.9145 |
| SAF FP |
Safran SA |
423 |
4,997,600 |
0.8935 |
| ULVR LN |
Unilever PLC |
2,591 |
4,930,360 |
0.8815 |
| AIR FP |
Airbus SE |
717 |
4,808,067 |
0.8596 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,773,412 |
0.8534 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,718,369 |
0.8436 |
| AI FP |
Air Liquide SA |
779 |
4,684,558 |
0.8376 |
| BP/ LN |
BP PLC |
19,275 |
4,546,799 |
0.8129 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,309,920 |
0.7706 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,304,287 |
0.7696 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,207,208 |
0.7522 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,154,586 |
0.7428 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,969,254 |
0.7097 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,965,550 |
0.709 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
3,934,632 |
0.7035 |
| INGA NA |
ING Groep NV |
3,530 |
3,858,100 |
0.6898 |
| OR FP |
L'Oreal SA |
281 |
3,774,250 |
0.6748 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,745,415 |
0.6696 |
| GSK LN |
GSK PLC |
4,901 |
3,725,009 |
0.666 |
| SAN FP |
SANOFI |
1,321 |
3,488,941 |
0.6238 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,437,141 |
0.6145 |
| BARC LN |
Barclays PLC |
16,763 |
3,115,624 |
0.557 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,109,840 |
0.556 |
| CS FP |
AXA SA |
1,996 |
3,021,677 |
0.5402 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,965,075 |
0.5301 |
| NG/ LN |
National Grid PLC |
6,101 |
2,929,492 |
0.5238 |
| ENEL IM |
Enel SpA |
9,243 |
2,894,711 |
0.5175 |
| GLEN LN |
Glencore PLC |
12,454 |
2,875,561 |
0.5141 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,829,434 |
0.5059 |
| INVEB SS |
Investor AB |
2,147 |
2,736,322 |
0.4892 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,710,460 |
0.4846 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,702,762 |
0.4832 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,614,900 |
0.4675 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,419,822 |
0.4326 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,364,459 |
0.4227 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,320,327 |
0.4148 |
| REL LN |
RELX PLC |
2,183 |
2,320,094 |
0.4148 |
| ARGX BB |
ARGENX SE |
76 |
2,310,961 |
0.4132 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,277,734 |
0.4072 |
| DG FP |
Vinci SA |
596 |
2,273,964 |
0.4065 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,271,131 |
0.406 |
| NOKIA FH |
Nokia |
6,401 |
2,125,381 |
0.38 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,066,373 |
0.3694 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,063,335 |
0.3689 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,051,545 |
0.3668 |
| ENI IM |
Eni SpA |
2,355 |
2,044,646 |
0.3655 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,038,789 |
0.3645 |
| BAYN GY |
Bayer AG |
1,207 |
1,979,869 |
0.354 |
| RMS FP |
Hermes International |
42 |
1,974,998 |
0.3531 |
| GLE FP |
Societe Generale SA |
826 |
1,972,075 |
0.3526 |
| EL FP |
EssilorLuxottica SA |
373 |
1,948,725 |
0.3484 |
| VOLVB SS |
Volvo AB |
1,920 |
1,947,336 |
0.3481 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
1,944,068 |
0.3476 |
| PRX NA |
PROSUS |
1,545 |
1,943,427 |
0.3474 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,942,373 |
0.3473 |
| BAS GY |
BASF SE |
1,086 |
1,938,341 |
0.3465 |
| SREN SE |
Swiss Re AG |
362 |
1,919,577 |
0.3432 |
| RHM GY |
RHEINMETALL AG |
56 |
1,913,642 |
0.3421 |
| ENGI FP |
Engie SA |
2,350 |
1,912,096 |
0.3418 |
| DGE LN |
Diageo PLC |
2,737 |
1,851,952 |
0.3311 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,845,154 |
0.3299 |
| RACE IM |
Ferrari NV |
149 |
1,841,135 |
0.3292 |
| LONN SE |
Lonza Group AG |
86 |
1,839,220 |
0.3288 |
| RWE GY |
RWE AG |
859 |
1,812,506 |
0.324 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,691,292 |
0.3024 |
| BN FP |
Danone SA |
805 |
1,674,715 |
0.2994 |
| EOAN GY |
E.ON SE |
2,725 |
1,650,607 |
0.2951 |
| LR FP |
Legrand SA |
325 |
1,641,000 |
0.2934 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,587,832 |
0.2839 |
| HOLN SE |
HOLCIM LTD |
641 |
1,576,758 |
0.2819 |
| SSE LN |
SSE PLC |
1,489 |
1,559,182 |
0.2787 |
| TSCO LN |
Tesco PLC |
7,687 |
1,545,418 |
0.2763 |
| HLN LN |
HALEON PLC |
10,921 |
1,515,827 |
0.271 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,495,252 |
0.2673 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,447,705 |
0.2588 |
| REP SQ |
Repsol SA |
1,337 |
1,440,014 |
0.2574 |
| SAND SS |
Sandvik AB |
1,255 |
1,433,176 |
0.2562 |
| DSV DC |
DSV A/S |
251 |
1,406,615 |
0.2515 |
| SIKA SE |
SIKA AG-BR |
205 |
1,401,047 |
0.2505 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,391,571 |
0.2488 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,383,378 |
0.2473 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,380,195 |
0.2467 |
| III LN |
3i Group PLC |
1,265 |
1,362,654 |
0.2436 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,356,769 |
0.2425 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,351,892 |
0.2417 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,346,069 |
0.2406 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,330,498 |
0.2378 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,319,288 |
0.2358 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,286,806 |
0.23 |
| ORA FP |
Orange SA |
2,562 |
1,278,802 |
0.2286 |
| ALC SE |
ALCON INC |
622 |
1,254,294 |
0.2242 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,244,159 |
0.2224 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,213,501 |
0.2169 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,213,421 |
0.2169 |
| PRU LN |
Prudential PLC |
3,094 |
1,206,585 |
0.2157 |
| CBK GY |
Commerzbank AG |
827 |
1,177,267 |
0.2104 |
| EQNR NO |
EQUINOR ASA |
883 |
1,176,012 |
0.2102 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,161,649 |
0.2077 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,146,756 |
0.205 |
| EXPN LN |
Experian PLC |
1,105 |
1,135,560 |
0.203 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,117,657 |
0.1998 |
| UCB BB |
UCB SA |
153 |
1,112,778 |
0.1989 |
| AV/ LN |
Aviva PLC |
3,842 |
1,093,864 |
0.1955 |
| ADS GY |
adidas AG |
212 |
1,092,650 |
0.1953 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,088,418 |
0.1946 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,086,038 |
0.1941 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,081,963 |
0.1934 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,072,287 |
0.1917 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,067,319 |
0.1908 |
| MT NA |
ArcelorMittal |
517 |
1,059,871 |
0.1895 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,044,423 |
0.1867 |
| DNB NO |
DNB ASA |
1,004 |
1,028,998 |
0.1839 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,023,813 |
0.183 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
996,656 |
0.1782 |
| BPE IM |
BPER BANCA SPA |
2,007 |
989,378 |
0.1769 |
| PUB FP |
Publicis Groupe SA |
285 |
981,733 |
0.1755 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
973,478 |
0.174 |
| FER SQ |
FERROVIAL SE |
579 |
972,967 |
0.1739 |
| NN NA |
NN Group NV |
347 |
954,337 |
0.1706 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
952,357 |
0.1702 |
| IMB LN |
Imperial Brands PLC |
917 |
941,196 |
0.1682 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
917,946 |
0.1641 |
| VIE FP |
Veolia Environnement SA |
827 |
911,934 |
0.163 |
| VACN SE |
VAT GROUP AG |
35 |
908,478 |
0.1624 |
| HO FP |
Thales SA |
110 |
895,421 |
0.1601 |
| GMAB DC |
GENMAB A/S |
80 |
894,327 |
0.1599 |
| HEXAB SS |
Hexagon AB |
2,824 |
890,746 |
0.1592 |
| LDO IM |
Leonardo |
515 |
889,423 |
0.159 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
878,490 |
0.157 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
877,825 |
0.1569 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
872,656 |
0.156 |
| PKN PW |
ORLEN SA |
714 |
863,982 |
0.1544 |
| CAP FP |
Capgemini SE |
211 |
854,597 |
0.1528 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
854,145 |
0.1527 |
| NXT LN |
NEXT PLC |
139 |
852,240 |
0.1523 |
| GEBN SE |
Geberit AG |
42 |
850,476 |
0.152 |
| HEIA NA |
Heineken NV |
341 |
850,360 |
0.152 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
850,336 |
0.152 |
| MRK GY |
MERCK KGAA |
171 |
830,673 |
0.1485 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
826,000 |
0.1476 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
823,755 |
0.1472 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
822,692 |
0.147 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
819,998 |
0.1466 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
818,149 |
0.1462 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
815,952 |
0.1458 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
815,797 |
0.1458 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
811,747 |
0.1451 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
800,435 |
0.1431 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
799,169 |
0.1428 |
| SGSN SE |
SGS SA-REG |
219 |
784,999 |
0.1403 |
| SAABB SS |
SAAB AB |
395 |
784,136 |
0.1402 |
| AENA SQ |
AENA SME SA |
851 |
772,365 |
0.1381 |
| SCMN SE |
Swisscom AG |
32 |
770,913 |
0.1378 |
| HLMA LN |
HALMA PLC |
522 |
765,644 |
0.1368 |
| AMRZ SE |
AMRIZE LTD |
656 |
761,782 |
0.1362 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
757,268 |
0.1354 |
| KER FP |
Kering SA |
96 |
753,710 |
0.1347 |
| BAER SE |
Julius Baer Group Ltd |
276 |
749,882 |
0.134 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
745,657 |
0.1333 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
737,288 |
0.1318 |
| KNEBV FH |
KONE OYJ-B |
402 |
733,775 |
0.1312 |
| WKL NA |
Wolters Kluwer NV |
294 |
729,119 |
0.1303 |
| SGRO LN |
SEGRO PLC |
1,882 |
727,240 |
0.13 |
| EDP PL |
EDP SA |
4,160 |
721,303 |
0.1289 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
716,080 |
0.128 |
| ACA FP |
Credit Agricole SA |
1,159 |
708,528 |
0.1266 |
| EPIA SS |
EPIROC AB-A |
848 |
698,269 |
0.1248 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
697,737 |
0.1247 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
695,499 |
0.1243 |
| NESTE FH |
NESTE OYJ |
570 |
683,939 |
0.1222 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
679,663 |
0.1215 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
675,356 |
0.1207 |
| KYGA ID |
KERRY GROUP PLC |
221 |
671,524 |
0.12 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
670,080 |
0.1198 |
| ALFA SS |
ALFA LAVAL AB |
380 |
666,236 |
0.1191 |
| DSY FP |
Dassault Systemes SE |
894 |
664,424 |
0.1188 |
| ENX FP |
EURONEXT NV |
114 |
656,136 |
0.1173 |
| INF LN |
INFORMA PLC |
1,771 |
645,204 |
0.1153 |
| ELE SQ |
Endesa |
431 |
643,756 |
0.1151 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
639,505 |
0.1143 |
| FBK IM |
Finecobank |
828 |
636,014 |
0.1137 |
| PGHN SE |
Partners Group AG |
28 |
635,988 |
0.1137 |
| AGS BB |
AGEAS |
241 |
635,207 |
0.1135 |
| EQT SS |
EQT AB |
704 |
634,862 |
0.1135 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
634,847 |
0.1135 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
628,795 |
0.1124 |
| ESSITYB SS |
Essity AB |
770 |
629,136 |
0.1124 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
628,394 |
0.1123 |
| WRT1V FH |
WARTSILA OYJ |
618 |
628,551 |
0.1123 |
| BG AV |
BAWAG GROUP AG |
98 |
622,116 |
0.1112 |
| BT/A LN |
BT Group PLC |
7,676 |
620,305 |
0.1109 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
608,552 |
0.1088 |
| TRN IM |
TERNA SPA |
1,837 |
606,504 |
0.1084 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
599,247 |
0.1071 |
| SY1 GY |
Symrise AG |
181 |
591,050 |
0.1056 |
| BOL SS |
BOLIDEN AB |
367 |
585,694 |
0.1047 |
| VNA GY |
Vonovia SE |
948 |
573,373 |
0.1025 |
| METSO FH |
METSO OYJ |
938 |
557,835 |
0.0997 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
556,529 |
0.0995 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
556,080 |
0.0994 |
| TEF SQ |
Telefonica SA |
4,663 |
552,434 |
0.0987 |
| SRG IM |
Snam SpA |
2,756 |
551,051 |
0.0985 |
| RO SE |
Roche Hldgs (BR) |
40 |
547,513 |
0.0978 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
536,717 |
0.0959 |
| DPLM LN |
DIPLOMA PLC |
163 |
530,753 |
0.0949 |
| CARLB DC |
CARLSBERG AS-B |
128 |
520,899 |
0.0931 |
| ITRK LN |
Intertek Group PLC |
209 |
519,915 |
0.0929 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
514,817 |
0.092 |
| PST IM |
Poste Italiane |
581 |
514,929 |
0.092 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
513,122 |
0.0917 |
| RI FP |
Pernod Ricard SA |
238 |
507,344 |
0.0907 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
505,357 |
0.0903 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
505,351 |
0.0903 |
| SGE LN |
Sage Group PLC/The |
1,218 |
505,006 |
0.0902 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
501,455 |
0.0896 |
| AKZA NA |
Akzo Nobel NV |
249 |
498,765 |
0.0891 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
498,323 |
0.0891 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
495,323 |
0.0885 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
493,762 |
0.0882 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
491,526 |
0.0878 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
490,587 |
0.0877 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
487,409 |
0.0871 |
| FORTUM FH |
FORTUM OYJ |
572 |
486,492 |
0.0869 |
| CCH LN |
Coca-Cola HBC AG |
272 |
484,414 |
0.0866 |
| STMN SE |
Straumann Hld N |
134 |
467,948 |
0.0836 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
465,487 |
0.0832 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
462,703 |
0.0827 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
462,123 |
0.0826 |
| PSON LN |
PEARSON PLC |
864 |
447,606 |
0.08 |
| MONC IM |
Moncler |
285 |
446,795 |
0.0798 |
| BNZL LN |
BUNZL PLC |
407 |
444,968 |
0.0795 |
| PEO PW |
BANK PEKAO SA |
198 |
443,907 |
0.0793 |
| AGN NA |
Aegon NV |
1,619 |
440,352 |
0.0787 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
439,696 |
0.0786 |
| AC FP |
ACCOR SA |
276 |
438,868 |
0.0784 |
| IMI LN |
IMI PLC |
337 |
437,502 |
0.0782 |
| CA FP |
Carrefour SA |
766 |
433,128 |
0.0774 |
| ORSTED DC |
ORSTED AS |
664 |
433,244 |
0.0774 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
432,613 |
0.0773 |
| EVO SS |
EVOLUTION AB |
168 |
423,732 |
0.0757 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
420,134 |
0.0751 |
| AKRBP NO |
AKER BP ASA |
370 |
418,458 |
0.0748 |
| TELIA SS |
Telia Co AB |
2,996 |
413,616 |
0.0739 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
411,091 |
0.0735 |
| BVI FP |
BUREAU VERITAS SA |
428 |
411,337 |
0.0735 |
| BKT SQ |
Bankinter |
724 |
410,819 |
0.0734 |
| LPP PW |
LPP SA |
2 |
409,645 |
0.0732 |
| OMV AV |
OMV AG |
160 |
408,418 |
0.073 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
408,006 |
0.0729 |
| PNDORA DC |
PANDORA A/S |
105 |
407,508 |
0.0728 |
| STLAM IM |
STELLANTIS NV |
2,905 |
403,935 |
0.0722 |
| G1A GY |
GEA GROUP AG |
169 |
401,778 |
0.0718 |
| TEN IM |
TENARIS SA |
443 |
391,502 |
0.07 |
| CNA LN |
Centrica PLC |
6,257 |
390,121 |
0.0697 |
| MOWI NO |
MOWI ASA |
584 |
389,864 |
0.0697 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
383,009 |
0.0684 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
381,808 |
0.0682 |
| TEL NO |
TELENOR ASA |
905 |
380,673 |
0.068 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
379,311 |
0.0678 |
| HSX LN |
HISCOX LTD |
484 |
378,726 |
0.0677 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
377,061 |
0.0674 |
| SVT LN |
SEVERN TRENT PLC |
287 |
373,563 |
0.0667 |
| RXL FP |
REXEL SA |
301 |
371,934 |
0.0665 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
367,335 |
0.0656 |
| LI FP |
KLEPIERRE |
289 |
360,030 |
0.0643 |
| BEI GY |
Beiersdorf AG |
131 |
358,579 |
0.0641 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
354,065 |
0.0633 |
| MNG LN |
M&G PLC |
2,664 |
350,472 |
0.0626 |
| SKFB SS |
SKF AB-B SHARES |
409 |
348,118 |
0.0622 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
345,511 |
0.0617 |
| KGF LN |
KINGFISHER PLC |
2,475 |
343,633 |
0.0614 |
| COLOB DC |
COLOPLAST-B |
171 |
343,233 |
0.0613 |
| CON GY |
Continental AG |
140 |
340,926 |
0.0609 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
338,707 |
0.0605 |
| KBX GY |
KNORR-BREMSE AG |
92 |
337,054 |
0.0602 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
334,162 |
0.0597 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
332,563 |
0.0594 |
| HEIO NA |
Heineken Holding NV |
141 |
329,862 |
0.0589 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
329,150 |
0.0588 |
| FGR FP |
EIFFAGE |
91 |
327,341 |
0.0585 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
327,398 |
0.0585 |
| ABVX FP |
ABIVAX SA |
106 |
322,281 |
0.0576 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
320,669 |
0.0573 |
| DCC LN |
DCC ENERGY PLC |
117 |
318,548 |
0.0569 |
| EDEN FP |
EDENRED |
324 |
314,196 |
0.0561 |
| KESKOB FH |
Kesko B |
379 |
314,128 |
0.0561 |
| QIA GY |
QIAGEN NV |
225 |
310,459 |
0.0555 |
| SPIE FP |
SPIE SA |
209 |
310,055 |
0.0554 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
307,385 |
0.0549 |
| TLX GY |
Talanx AG |
73 |
306,744 |
0.0548 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
302,299 |
0.054 |
| ADDTB SS |
ADDTECH AB |
280 |
301,290 |
0.0538 |
| EN FP |
Bouygues SA |
204 |
301,237 |
0.0538 |
| SUBC NO |
SUBSEA 7 SA |
280 |
299,223 |
0.0535 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
298,889 |
0.0534 |
| DHER GY |
DELIVERY HERO SE |
226 |
296,407 |
0.0529 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
296,168 |
0.0529 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
296,414 |
0.0529 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
295,740 |
0.0528 |
| EPIB SS |
EPIROC AB-B |
424 |
293,624 |
0.0525 |
| INDUC SS |
Industrivarden AB C Free |
178 |
292,121 |
0.0522 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
291,435 |
0.0521 |
| BNR GY |
BRENNTAG SE |
138 |
291,880 |
0.0521 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
291,493 |
0.0521 |
| WISE LN |
WISE PLC |
814 |
291,246 |
0.052 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
289,752 |
0.0518 |
| EXO NA |
EXOR NV |
118 |
289,271 |
0.0517 |
| HMB SS |
Hennes & Mauritz AB |
571 |
288,019 |
0.0514 |
| REC IM |
RECORDATI SPA |
151 |
286,697 |
0.0512 |
| HOT GY |
HOCHTIEF AG |
20 |
286,298 |
0.0511 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
285,728 |
0.051 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
285,641 |
0.051 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
282,649 |
0.0505 |
| SYENS BB |
SYENSQO SA |
101 |
282,629 |
0.0505 |
| SCR FP |
SCOR SE |
249 |
282,310 |
0.0504 |
| ICG LN |
ICG PLC |
368 |
279,699 |
0.05 |
| ORK NO |
ORKLA ASA |
926 |
278,855 |
0.0498 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
275,874 |
0.0493 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
276,080 |
0.0493 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
274,903 |
0.0491 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
272,409 |
0.0487 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
271,525 |
0.0485 |
| ABF LN |
Associated British Foods PLC |
348 |
269,802 |
0.0482 |
| BEIJB SS |
BEIJER REF AB |
579 |
269,092 |
0.0481 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
268,203 |
0.0479 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
268,438 |
0.0479 |
| AM FP |
Dassault Aviation S.A. |
26 |
265,660 |
0.0475 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
265,294 |
0.0474 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
265,186 |
0.0474 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
255,620 |
0.0457 |
| FRES LN |
FRESNILLO PLC |
224 |
254,192 |
0.0454 |
| IG IM |
Italgas |
847 |
252,104 |
0.045 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
252,161 |
0.045 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
248,719 |
0.0444 |
| RED SQ |
REDEIA CORP SA |
467 |
248,538 |
0.0444 |
| WTB LN |
WHITBREAD PLC |
246 |
248,742 |
0.0444 |
| INDT SS |
INDUTRADE AB |
300 |
244,449 |
0.0437 |
| ALO FP |
ALSTOM |
445 |
243,341 |
0.0435 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
242,624 |
0.0433 |
| HAG GY |
HENSOLDT AG |
87 |
241,913 |
0.0432 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
238,907 |
0.0427 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
237,874 |
0.0425 |
| SIGN SE |
SIG GROUP AG |
454 |
233,295 |
0.0417 |
| IMCD NA |
IMCD NV |
67 |
232,391 |
0.0415 |
| SW FP |
SODEXO SA |
120 |
231,741 |
0.0414 |
| TRYG DC |
TRYG A/S |
338 |
230,665 |
0.0412 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
229,304 |
0.041 |
| CTEC LN |
ConvaTec Group |
2,432 |
223,255 |
0.0399 |
| MBK PW |
MBANK SA |
19 |
221,559 |
0.0396 |
| BRBY LN |
Burberry Group PLC |
513 |
220,477 |
0.0394 |
| JMT PL |
JERONIMO MARTINS |
345 |
219,633 |
0.0392 |
| UHR SE |
Swatch Group AG/The |
31 |
218,252 |
0.039 |
| RNO FP |
Renault SA |
232 |
213,161 |
0.0381 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
212,042 |
0.0379 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
211,604 |
0.0378 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
210,582 |
0.0376 |
| ELISA FH |
ELISA OYJ |
161 |
209,180 |
0.0374 |
| VOLVA SS |
VOLVO AB |
200 |
203,103 |
0.0363 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
202,160 |
0.0361 |
| BMED IM |
Banca Mediolanum |
243 |
201,406 |
0.036 |
| ANA SQ |
Acciona S.A. |
26 |
198,775 |
0.0355 |
| RAND NA |
RANDSTAD NV |
155 |
196,064 |
0.035 |
| G24 GY |
SCOUT24 SE |
79 |
192,951 |
0.0345 |
| GET FP |
GETLINK SE |
293 |
192,670 |
0.0344 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
192,178 |
0.0343 |
| DNP PW |
DINO POLSKA SA |
670 |
191,757 |
0.0342 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
190,964 |
0.0341 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
187,355 |
0.0334 |
| AUTO LN |
Auto Trader Group |
952 |
185,588 |
0.0331 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
185,566 |
0.0331 |
| ZAL GY |
Zalando SE |
219 |
175,817 |
0.0314 |
| FHZN SE |
Flughafen Zurich |
23 |
172,326 |
0.0308 |
| BIM FP |
BIOMERIEUX |
61 |
170,145 |
0.0304 |
| GFC FP |
Gecina SA |
76 |
164,892 |
0.0294 |
| ADP FP |
ADP |
43 |
162,042 |
0.0289 |
| MAP SQ |
Mapfre S.A. |
1,073 |
160,577 |
0.0287 |
| EMSN SE |
Ems Chemie I |
5 |
156,601 |
0.028 |
| MB IM |
MEDIOBANCA SPA |
157 |
155,483 |
0.0278 |
| AAK SS |
AAK AB |
267 |
155,473 |
0.0277 |
| EVD GY |
CTS EVENTIM |
80 |
154,783 |
0.0276 |
| IPN FP |
IPSEN |
30 |
152,398 |
0.0272 |
| DEMANT DC |
DEMANT A/S |
96 |
145,783 |
0.026 |
| NEM GY |
NEMETSCHEK SE |
66 |
145,462 |
0.026 |
| ANDR AV |
ANDRITZ AG |
48 |
142,557 |
0.0254 |
| EVK GY |
Evonik Industries AG |
176 |
131,122 |
0.0234 |
| AMUN FP |
Amundi |
40 |
127,035 |
0.0227 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
123,559 |
0.022 |
| GETIB SS |
GETINGE AB |
156 |
122,840 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
122,458 |
0.0218 |
| AXFO SS |
AXFOOD AB |
147 |
119,733 |
0.0214 |
| FRA GY |
FRAPORT AG |
54 |
119,111 |
0.0212 |
| AYV FP |
AYVENS SA |
361 |
118,497 |
0.0211 |
| CAST SS |
CASTELLUM AB |
298 |
116,046 |
0.0207 |
| KGX GY |
Kion Group GmbH |
81 |
113,521 |
0.0202 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
112,665 |
0.0201 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,341 |
0.0197 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
109,240 |
0.0195 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
108,544 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
106,874 |
0.0191 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,803 |
0.0187 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
103,571 |
0.0185 |
| COV FP |
COVIVIO |
65 |
102,441 |
0.0183 |
| INPST NA |
INPOST SA |
177 |
99,700 |
0.0178 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,162 |
0.0177 |
| TEMN SE |
TEMENOS AG - REG |
39 |
99,088 |
0.0177 |
| CSG NA |
CSG NV |
191 |
97,496 |
0.0174 |
| VSURE SS |
VERISURE PLC |
318 |
91,962 |
0.0164 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
85,933 |
0.0153 |
| RAA GY |
RATIONAL AG |
4 |
81,004 |
0.0144 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
80,874 |
0.0144 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
79,449 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
60,692 |
0.0108 |
| 股票合計 |
|
|
547,720,308 |
97.9134 |