| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
28,298,992 |
5.0347 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,045,281 |
2.3209 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,526,545 |
2.0507 |
| SHEL LN |
SHELL PLC |
7,125 |
10,934,328 |
1.9453 |
| NOVN SE |
Novartis AG |
2,286 |
10,240,043 |
1.8218 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,263,590 |
1.6481 |
| NESN SE |
Nestle SA |
3,154 |
9,066,749 |
1.613 |
| SIE GY |
Siemens AG |
900 |
8,953,369 |
1.5929 |
| SAP GY |
SAP SE |
1,263 |
8,493,462 |
1.511 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,104,317 |
1.4418 |
| ALV GY |
Allianz SE |
467 |
7,005,339 |
1.2463 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
6,776,790 |
1.2056 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,320,506 |
1.1245 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,232,054 |
1.1087 |
| SU FP |
Schneider Electric SE |
666 |
6,186,168 |
1.1005 |
| ABBN SE |
ABB Ltd |
1,898 |
5,991,605 |
1.0659 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,976,216 |
1.0632 |
| UBSG SE |
UBS Group AG |
3,832 |
5,942,957 |
1.0573 |
| UCG IM |
UniCredit SpA |
1,780 |
5,147,948 |
0.9158 |
| ULVR LN |
Unilever PLC |
2,591 |
4,976,041 |
0.8853 |
| SAF FP |
Safran SA |
423 |
4,968,253 |
0.8839 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,873,431 |
0.867 |
| AIR FP |
Airbus SE |
717 |
4,806,365 |
0.8551 |
| AI FP |
Air Liquide SA |
779 |
4,697,003 |
0.8356 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,574,313 |
0.8138 |
| BP/ LN |
BP PLC |
19,275 |
4,544,387 |
0.8085 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,357,981 |
0.7753 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,339,421 |
0.772 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,192,213 |
0.7458 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,166,002 |
0.7411 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,065,311 |
0.7232 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,036,444 |
0.7181 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,968,283 |
0.706 |
| INGA NA |
ING Groep NV |
3,530 |
3,917,634 |
0.6969 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,830,347 |
0.6814 |
| OR FP |
L'Oreal SA |
281 |
3,743,285 |
0.6659 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,692,335 |
0.6569 |
| GSK LN |
GSK PLC |
4,901 |
3,637,039 |
0.647 |
| SAN FP |
SANOFI |
1,321 |
3,325,897 |
0.5917 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,195,984 |
0.5686 |
| BARC LN |
Barclays PLC |
16,763 |
3,151,709 |
0.5607 |
| CS FP |
AXA SA |
1,996 |
3,043,964 |
0.5415 |
| GLEN LN |
Glencore PLC |
12,454 |
3,002,187 |
0.5341 |
| NG/ LN |
National Grid PLC |
6,101 |
2,951,697 |
0.5251 |
| ENEL IM |
Enel SpA |
9,243 |
2,912,115 |
0.5181 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,866,219 |
0.5099 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,810,115 |
0.4999 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,799,211 |
0.498 |
| INVEB SS |
Investor AB |
2,147 |
2,793,204 |
0.4969 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,753,047 |
0.4898 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,617,567 |
0.4656 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,398,626 |
0.4267 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,361,648 |
0.4201 |
| REL LN |
RELX PLC |
2,183 |
2,359,127 |
0.4197 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,358,583 |
0.4196 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,352,571 |
0.4185 |
| DG FP |
Vinci SA |
596 |
2,321,708 |
0.413 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,264,798 |
0.4029 |
| ARGX BB |
ARGENX SE |
76 |
2,262,225 |
0.4024 |
| NOKIA FH |
Nokia |
6,401 |
2,191,539 |
0.3899 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,118,482 |
0.3769 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,100,794 |
0.3737 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,080,591 |
0.3701 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,080,176 |
0.37 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,026,863 |
0.3606 |
| ENI IM |
Eni SpA |
2,355 |
2,026,647 |
0.3605 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
1,991,311 |
0.3542 |
| GLE FP |
Societe Generale SA |
826 |
1,982,437 |
0.3527 |
| SREN SE |
Swiss Re AG |
362 |
1,979,560 |
0.3521 |
| BAS GY |
BASF SE |
1,086 |
1,977,973 |
0.3519 |
| ENGI FP |
Engie SA |
2,350 |
1,964,946 |
0.3495 |
| PRX NA |
PROSUS |
1,545 |
1,959,256 |
0.3485 |
| EL FP |
EssilorLuxottica SA |
373 |
1,951,096 |
0.3471 |
| RMS FP |
Hermes International |
42 |
1,919,893 |
0.3415 |
| VOLVB SS |
Volvo AB |
1,920 |
1,914,435 |
0.3406 |
| BAYN GY |
Bayer AG |
1,207 |
1,912,586 |
0.3402 |
| RHM GY |
RHEINMETALL AG |
56 |
1,902,920 |
0.3385 |
| LONN SE |
Lonza Group AG |
86 |
1,894,278 |
0.337 |
| DGE LN |
Diageo PLC |
2,737 |
1,844,757 |
0.3282 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,835,744 |
0.3266 |
| RACE IM |
Ferrari NV |
149 |
1,834,254 |
0.3263 |
| RWE GY |
RWE AG |
859 |
1,788,121 |
0.3181 |
| LR FP |
Legrand SA |
325 |
1,719,717 |
0.3059 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,702,893 |
0.3029 |
| BN FP |
Danone SA |
805 |
1,688,343 |
0.3003 |
| EOAN GY |
E.ON SE |
2,725 |
1,664,908 |
0.2962 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,636,666 |
0.2911 |
| HOLN SE |
HOLCIM LTD |
641 |
1,613,318 |
0.287 |
| SSE LN |
SSE PLC |
1,489 |
1,547,172 |
0.2752 |
| HLN LN |
HALEON PLC |
10,921 |
1,533,219 |
0.2727 |
| TSCO LN |
Tesco PLC |
7,687 |
1,518,624 |
0.2701 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,512,690 |
0.2691 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,484,576 |
0.2641 |
| SAND SS |
Sandvik AB |
1,255 |
1,465,881 |
0.2607 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,455,637 |
0.2589 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,413,366 |
0.2514 |
| DSV DC |
DSV A/S |
251 |
1,385,390 |
0.2464 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,378,934 |
0.2453 |
| SIKA SE |
SIKA AG-BR |
205 |
1,375,317 |
0.2446 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,375,302 |
0.2446 |
| REP SQ |
Repsol SA |
1,337 |
1,371,072 |
0.2439 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,349,638 |
0.2401 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,343,965 |
0.2391 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,331,938 |
0.2369 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,317,289 |
0.2343 |
| ORA FP |
Orange SA |
2,562 |
1,284,411 |
0.2285 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,275,478 |
0.2269 |
| III LN |
3i Group PLC |
1,265 |
1,270,288 |
0.226 |
| ALC SE |
ALCON INC |
622 |
1,252,588 |
0.2228 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,237,184 |
0.2201 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,224,738 |
0.2178 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,214,268 |
0.216 |
| PRU LN |
Prudential PLC |
3,094 |
1,201,937 |
0.2138 |
| EQNR NO |
EQUINOR ASA |
883 |
1,197,741 |
0.213 |
| CBK GY |
Commerzbank AG |
827 |
1,180,700 |
0.21 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,180,440 |
0.21 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,170,440 |
0.2082 |
| EXPN LN |
Experian PLC |
1,105 |
1,162,568 |
0.2068 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,130,326 |
0.201 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,128,703 |
0.2008 |
| AV/ LN |
Aviva PLC |
3,842 |
1,111,716 |
0.1977 |
| UCB BB |
UCB SA |
153 |
1,103,639 |
0.1963 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,098,831 |
0.1954 |
| ADS GY |
adidas AG |
212 |
1,097,218 |
0.1952 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,081,999 |
0.1925 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,080,690 |
0.1922 |
| MT NA |
ArcelorMittal |
517 |
1,073,623 |
0.191 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,063,430 |
0.1891 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,062,571 |
0.189 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,039,146 |
0.1848 |
| DNB NO |
DNB ASA |
1,004 |
1,032,696 |
0.1837 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,003,883 |
0.1786 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
978,124 |
0.174 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
978,460 |
0.174 |
| NN NA |
NN Group NV |
347 |
959,142 |
0.1706 |
| PUB FP |
Publicis Groupe SA |
285 |
958,899 |
0.1706 |
| IMB LN |
Imperial Brands PLC |
917 |
950,898 |
0.1691 |
| GMAB DC |
GENMAB A/S |
80 |
947,233 |
0.1685 |
| FER SQ |
FERROVIAL SE |
579 |
941,006 |
0.1674 |
| VACN SE |
VAT GROUP AG |
35 |
934,157 |
0.1661 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
926,281 |
0.1647 |
| HEXAB SS |
Hexagon AB |
2,824 |
924,749 |
0.1645 |
| VIE FP |
Veolia Environnement SA |
827 |
924,154 |
0.1644 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
921,995 |
0.164 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
877,186 |
0.156 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
875,895 |
0.1558 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
873,818 |
0.1554 |
| HO FP |
Thales SA |
110 |
872,695 |
0.1552 |
| PKN PW |
ORLEN SA |
714 |
871,751 |
0.155 |
| LDO IM |
Leonardo |
515 |
867,107 |
0.1542 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
861,258 |
0.1532 |
| GEBN SE |
Geberit AG |
42 |
860,891 |
0.1531 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
860,615 |
0.1531 |
| HEIA NA |
Heineken NV |
341 |
854,041 |
0.1519 |
| NXT LN |
NEXT PLC |
139 |
852,735 |
0.1517 |
| MRK GY |
MERCK KGAA |
171 |
847,522 |
0.1507 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
843,382 |
0.15 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
833,963 |
0.1483 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
830,658 |
0.1477 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
830,410 |
0.1477 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
828,544 |
0.1474 |
| CAP FP |
Capgemini SE |
211 |
827,214 |
0.1471 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
824,545 |
0.1466 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
812,159 |
0.1444 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
806,586 |
0.1435 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
803,350 |
0.1429 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
788,238 |
0.1402 |
| AENA SQ |
AENA SME SA |
851 |
784,083 |
0.1394 |
| SGSN SE |
SGS SA-REG |
219 |
783,093 |
0.1393 |
| AMRZ SE |
AMRIZE LTD |
656 |
781,901 |
0.1391 |
| HLMA LN |
HALMA PLC |
522 |
780,678 |
0.1388 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
778,856 |
0.1385 |
| BAER SE |
Julius Baer Group Ltd |
276 |
769,568 |
0.1369 |
| SCMN SE |
Swisscom AG |
32 |
766,990 |
0.1364 |
| SAABB SS |
SAAB AB |
395 |
749,325 |
0.1333 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
749,162 |
0.1332 |
| KNEBV FH |
KONE OYJ-B |
402 |
744,792 |
0.1325 |
| KER FP |
Kering SA |
96 |
730,818 |
0.13 |
| SGRO LN |
SEGRO PLC |
1,882 |
727,943 |
0.1295 |
| WKL NA |
Wolters Kluwer NV |
294 |
727,103 |
0.1293 |
| EPIA SS |
EPIROC AB-A |
848 |
722,334 |
0.1285 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
722,601 |
0.1285 |
| EDP PL |
EDP SA |
4,160 |
715,105 |
0.1272 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
710,551 |
0.1264 |
| ACA FP |
Credit Agricole SA |
1,159 |
707,294 |
0.1258 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
704,154 |
0.1252 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
700,117 |
0.1245 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
695,056 |
0.1236 |
| ALFA SS |
ALFA LAVAL AB |
380 |
694,046 |
0.1234 |
| DSY FP |
Dassault Systemes SE |
894 |
685,674 |
0.1219 |
| KYGA ID |
KERRY GROUP PLC |
221 |
683,205 |
0.1215 |
| WRT1V FH |
WARTSILA OYJ |
618 |
678,482 |
0.1207 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
674,651 |
0.12 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
669,016 |
0.119 |
| ENX FP |
EURONEXT NV |
114 |
667,855 |
0.1188 |
| INF LN |
INFORMA PLC |
1,771 |
660,443 |
0.1175 |
| PGHN SE |
Partners Group AG |
28 |
652,278 |
0.116 |
| NESTE FH |
NESTE OYJ |
570 |
648,954 |
0.1154 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
646,964 |
0.1151 |
| FBK IM |
Finecobank |
828 |
643,025 |
0.1144 |
| EQT SS |
EQT AB |
704 |
642,683 |
0.1143 |
| ELE SQ |
Endesa |
431 |
640,998 |
0.114 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
640,421 |
0.1139 |
| ESSITYB SS |
Essity AB |
770 |
633,957 |
0.1127 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
633,913 |
0.1127 |
| AGS BB |
AGEAS |
241 |
631,603 |
0.1123 |
| BT/A LN |
BT Group PLC |
7,676 |
629,972 |
0.112 |
| BG AV |
BAWAG GROUP AG |
98 |
618,499 |
0.11 |
| BOL SS |
BOLIDEN AB |
367 |
612,217 |
0.1089 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
608,086 |
0.1081 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
602,611 |
0.1072 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
600,803 |
0.1068 |
| TRN IM |
TERNA SPA |
1,837 |
598,681 |
0.1065 |
| SY1 GY |
Symrise AG |
181 |
591,946 |
0.1053 |
| METSO FH |
METSO OYJ |
938 |
577,944 |
0.1028 |
| VNA GY |
Vonovia SE |
948 |
575,824 |
0.1024 |
| TEF SQ |
Telefonica SA |
4,663 |
561,150 |
0.0998 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
559,469 |
0.0995 |
| RO SE |
Roche Hldgs (BR) |
40 |
549,248 |
0.0977 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
549,592 |
0.0977 |
| SRG IM |
Snam SpA |
2,756 |
545,200 |
0.0969 |
| DPLM LN |
DIPLOMA PLC |
163 |
538,524 |
0.0958 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
533,186 |
0.0948 |
| CARLB DC |
CARLSBERG AS-B |
128 |
525,992 |
0.0935 |
| AKZA NA |
Akzo Nobel NV |
249 |
521,700 |
0.0928 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
520,238 |
0.0925 |
| ITRK LN |
Intertek Group PLC |
209 |
516,997 |
0.0919 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
515,067 |
0.0916 |
| SGE LN |
Sage Group PLC/The |
1,218 |
514,528 |
0.0915 |
| PST IM |
Poste Italiane |
581 |
513,768 |
0.0914 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
513,381 |
0.0913 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
510,108 |
0.0907 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
507,688 |
0.0903 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
504,675 |
0.0897 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
503,268 |
0.0895 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
503,400 |
0.0895 |
| RI FP |
Pernod Ricard SA |
238 |
502,556 |
0.0894 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
495,011 |
0.088 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
492,486 |
0.0876 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
486,767 |
0.0866 |
| CCH LN |
Coca-Cola HBC AG |
272 |
484,307 |
0.0861 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
482,874 |
0.0859 |
| FORTUM FH |
FORTUM OYJ |
572 |
478,888 |
0.0852 |
| STMN SE |
Straumann Hld N |
134 |
473,928 |
0.0843 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
470,656 |
0.0837 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
461,365 |
0.082 |
| BNZL LN |
BUNZL PLC |
407 |
456,432 |
0.0812 |
| PSON LN |
PEARSON PLC |
864 |
447,788 |
0.0796 |
| IMI LN |
IMI PLC |
337 |
445,924 |
0.0793 |
| PEO PW |
BANK PEKAO SA |
198 |
445,737 |
0.0793 |
| MONC IM |
Moncler |
285 |
442,357 |
0.0787 |
| AC FP |
ACCOR SA |
276 |
441,477 |
0.0785 |
| AGN NA |
Aegon NV |
1,619 |
440,696 |
0.0784 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
440,760 |
0.0784 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
436,117 |
0.0775 |
| EVO SS |
EVOLUTION AB |
168 |
433,513 |
0.0771 |
| CA FP |
Carrefour SA |
766 |
428,676 |
0.0762 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
423,524 |
0.0753 |
| ORSTED DC |
ORSTED AS |
664 |
423,194 |
0.0752 |
| STLAM IM |
STELLANTIS NV |
2,905 |
421,477 |
0.0749 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
418,905 |
0.0745 |
| AKRBP NO |
AKER BP ASA |
370 |
415,218 |
0.0738 |
| G1A GY |
GEA GROUP AG |
169 |
413,983 |
0.0736 |
| TELIA SS |
Telia Co AB |
2,996 |
413,483 |
0.0735 |
| LPP PW |
LPP SA |
2 |
411,647 |
0.0732 |
| BKT SQ |
Bankinter |
724 |
408,787 |
0.0727 |
| OMV AV |
OMV AG |
160 |
406,200 |
0.0722 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
400,822 |
0.0713 |
| TEN IM |
TENARIS SA |
443 |
399,635 |
0.0711 |
| BVI FP |
BUREAU VERITAS SA |
428 |
399,534 |
0.071 |
| MOWI NO |
MOWI ASA |
584 |
392,218 |
0.0697 |
| PNDORA DC |
PANDORA A/S |
105 |
392,307 |
0.0697 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
390,481 |
0.0694 |
| CNA LN |
Centrica PLC |
6,257 |
388,456 |
0.0691 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
387,251 |
0.0688 |
| RXL FP |
REXEL SA |
301 |
381,223 |
0.0678 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
377,590 |
0.0671 |
| HSX LN |
HISCOX LTD |
484 |
376,368 |
0.0669 |
| SVT LN |
SEVERN TRENT PLC |
287 |
375,661 |
0.0668 |
| TEL NO |
TELENOR ASA |
905 |
374,563 |
0.0666 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
374,186 |
0.0665 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
372,273 |
0.0662 |
| LI FP |
KLEPIERRE |
289 |
364,376 |
0.0648 |
| SKFB SS |
SKF AB-B SHARES |
409 |
362,761 |
0.0645 |
| BEI GY |
Beiersdorf AG |
131 |
357,052 |
0.0635 |
| CON GY |
Continental AG |
140 |
354,127 |
0.063 |
| MNG LN |
M&G PLC |
2,664 |
349,817 |
0.0622 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
346,951 |
0.0617 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
345,190 |
0.0614 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
345,019 |
0.0613 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
344,192 |
0.0612 |
| KGF LN |
KINGFISHER PLC |
2,475 |
342,373 |
0.0609 |
| COLOB DC |
COLOPLAST-B |
171 |
341,639 |
0.0607 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
337,917 |
0.0601 |
| KBX GY |
KNORR-BREMSE AG |
92 |
332,305 |
0.0591 |
| HEIO NA |
Heineken Holding NV |
141 |
332,072 |
0.059 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
331,169 |
0.0589 |
| FGR FP |
EIFFAGE |
91 |
330,965 |
0.0588 |
| QIA GY |
QIAGEN NV |
225 |
325,242 |
0.0578 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
319,939 |
0.0569 |
| EDEN FP |
EDENRED |
324 |
318,971 |
0.0567 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
317,056 |
0.0564 |
| SPIE FP |
SPIE SA |
209 |
317,018 |
0.0564 |
| DCC LN |
DCC ENERGY PLC |
117 |
316,713 |
0.0563 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
312,220 |
0.0555 |
| TLX GY |
Talanx AG |
73 |
310,790 |
0.0552 |
| ADDTB SS |
ADDTECH AB |
280 |
307,018 |
0.0546 |
| KESKOB FH |
Kesko B |
379 |
307,305 |
0.0546 |
| EPIB SS |
EPIROC AB-B |
424 |
304,127 |
0.0541 |
| ABVX FP |
ABIVAX SA |
106 |
304,069 |
0.054 |
| WISE LN |
WISE PLC |
814 |
302,532 |
0.0538 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
301,382 |
0.0536 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,232 |
0.0534 |
| EN FP |
Bouygues SA |
204 |
299,904 |
0.0533 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
300,014 |
0.0533 |
| BNR GY |
BRENNTAG SE |
138 |
299,468 |
0.0532 |
| SUBC NO |
SUBSEA 7 SA |
280 |
297,359 |
0.0529 |
| DHER GY |
DELIVERY HERO SE |
226 |
294,937 |
0.0524 |
| HOT GY |
HOCHTIEF AG |
20 |
294,095 |
0.0523 |
| EXO NA |
EXOR NV |
118 |
293,892 |
0.0522 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
293,269 |
0.0521 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
293,046 |
0.0521 |
| INDUC SS |
Industrivarden AB C Free |
178 |
292,539 |
0.052 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
289,603 |
0.0515 |
| HMB SS |
Hennes & Mauritz AB |
571 |
289,734 |
0.0515 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
288,741 |
0.0513 |
| SCR FP |
SCOR SE |
249 |
286,953 |
0.051 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
286,223 |
0.0509 |
| SYENS BB |
SYENSQO SA |
101 |
286,304 |
0.0509 |
| REC IM |
RECORDATI SPA |
151 |
285,898 |
0.0508 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
283,035 |
0.0503 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
279,965 |
0.0498 |
| ORK NO |
ORKLA ASA |
926 |
279,092 |
0.0496 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
278,430 |
0.0495 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
277,873 |
0.0494 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
277,009 |
0.0492 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
276,061 |
0.0491 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
274,871 |
0.0489 |
| BEIJB SS |
BEIJER REF AB |
579 |
274,182 |
0.0487 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
273,632 |
0.0486 |
| ICG LN |
ICG PLC |
368 |
273,325 |
0.0486 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
271,026 |
0.0482 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
268,895 |
0.0478 |
| ABF LN |
Associated British Foods PLC |
348 |
268,271 |
0.0477 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
267,115 |
0.0475 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
266,659 |
0.0474 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
265,969 |
0.0473 |
| WTB LN |
WHITBREAD PLC |
246 |
263,779 |
0.0469 |
| AM FP |
Dassault Aviation S.A. |
26 |
260,321 |
0.0463 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
257,311 |
0.0457 |
| ALO FP |
ALSTOM |
445 |
256,811 |
0.0456 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
256,774 |
0.0456 |
| FRES LN |
FRESNILLO PLC |
224 |
254,501 |
0.0452 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
252,295 |
0.0448 |
| INDT SS |
INDUTRADE AB |
300 |
250,510 |
0.0445 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
249,252 |
0.0443 |
| IG IM |
Italgas |
847 |
247,649 |
0.044 |
| HAG GY |
HENSOLDT AG |
87 |
244,757 |
0.0435 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
244,653 |
0.0435 |
| RED SQ |
REDEIA CORP SA |
467 |
244,446 |
0.0434 |
| IMCD NA |
IMCD NV |
67 |
234,503 |
0.0417 |
| TRYG DC |
TRYG A/S |
338 |
232,836 |
0.0414 |
| SW FP |
SODEXO SA |
120 |
231,269 |
0.0411 |
| SIGN SE |
SIG GROUP AG |
454 |
230,649 |
0.041 |
| MBK PW |
MBANK SA |
19 |
230,030 |
0.0409 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
225,618 |
0.0401 |
| CTEC LN |
ConvaTec Group |
2,432 |
223,261 |
0.0397 |
| BRBY LN |
Burberry Group PLC |
513 |
222,424 |
0.0395 |
| UHR SE |
Swatch Group AG/The |
31 |
217,041 |
0.0386 |
| RNO FP |
Renault SA |
232 |
213,426 |
0.0379 |
| JMT PL |
JERONIMO MARTINS |
345 |
208,019 |
0.037 |
| BMED IM |
Banca Mediolanum |
243 |
204,657 |
0.0364 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
204,439 |
0.0363 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
202,068 |
0.0359 |
| ELISA FH |
ELISA OYJ |
161 |
199,891 |
0.0355 |
| VOLVA SS |
VOLVO AB |
200 |
199,927 |
0.0355 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
199,404 |
0.0354 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
198,546 |
0.0353 |
| RAND NA |
RANDSTAD NV |
155 |
195,095 |
0.0347 |
| GET FP |
GETLINK SE |
293 |
194,948 |
0.0346 |
| ANA SQ |
Acciona S.A. |
26 |
194,315 |
0.0345 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
192,035 |
0.0341 |
| G24 GY |
SCOUT24 SE |
79 |
190,280 |
0.0338 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
188,534 |
0.0335 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
188,145 |
0.0334 |
| AUTO LN |
Auto Trader Group |
952 |
185,873 |
0.033 |
| DNP PW |
DINO POLSKA SA |
670 |
183,342 |
0.0326 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
181,528 |
0.0322 |
| ZAL GY |
Zalando SE |
219 |
174,917 |
0.0311 |
| BIM FP |
BIOMERIEUX |
61 |
174,222 |
0.0309 |
| FHZN SE |
Flughafen Zurich |
23 |
172,592 |
0.0307 |
| ADP FP |
ADP |
43 |
168,043 |
0.0298 |
| GFC FP |
Gecina SA |
76 |
166,794 |
0.0296 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,056 |
0.0291 |
| EVD GY |
CTS EVENTIM |
80 |
162,594 |
0.0289 |
| EMSN SE |
Ems Chemie I |
5 |
159,981 |
0.0284 |
| AAK SS |
AAK AB |
267 |
157,031 |
0.0279 |
| NEM GY |
NEMETSCHEK SE |
66 |
153,672 |
0.0273 |
| IPN FP |
IPSEN |
30 |
150,400 |
0.0267 |
| DEMANT DC |
DEMANT A/S |
96 |
148,656 |
0.0264 |
| MB IM |
MEDIOBANCA SPA |
157 |
146,278 |
0.026 |
| ANDR AV |
ANDRITZ AG |
48 |
144,623 |
0.0257 |
| EVK GY |
Evonik Industries AG |
176 |
130,406 |
0.0232 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
129,347 |
0.023 |
| AMUN FP |
Amundi |
40 |
127,651 |
0.0227 |
| GETIB SS |
GETINGE AB |
156 |
123,747 |
0.022 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
119,843 |
0.0213 |
| AXFO SS |
AXFOOD AB |
147 |
117,725 |
0.0209 |
| FRA GY |
FRAPORT AG |
54 |
117,067 |
0.0208 |
| AYV FP |
AYVENS SA |
361 |
116,685 |
0.0207 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,773 |
0.0205 |
| CAST SS |
CASTELLUM AB |
298 |
114,610 |
0.0203 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,837 |
0.0198 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,845 |
0.0197 |
| AVOL SE |
AVOLTA AG |
65 |
107,193 |
0.019 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
106,951 |
0.019 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,597 |
0.0186 |
| KGX GY |
Kion Group GmbH |
81 |
103,282 |
0.0183 |
| COV FP |
COVIVIO |
65 |
102,395 |
0.0182 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
102,154 |
0.0181 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,757 |
0.0177 |
| TEMN SE |
TEMENOS AG - REG |
39 |
99,589 |
0.0177 |
| CSG NA |
CSG NV |
191 |
97,865 |
0.0174 |
| VSURE SS |
VERISURE PLC |
318 |
94,657 |
0.0168 |
| INPST NA |
INPOST SA |
177 |
94,100 |
0.0167 |
| RAA GY |
RATIONAL AG |
4 |
82,367 |
0.0146 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
81,893 |
0.0145 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
79,438 |
0.0141 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
77,706 |
0.0138 |
| BOL FP |
BOLLORE |
454 |
61,677 |
0.0109 |
| 股票合計 |
|
|
550,540,837 |
97.9285 |