| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
26,100,511 |
4.4864 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,994,622 |
2.2336 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,829,920 |
2.2053 |
| SHEL LN |
SHELL PLC |
7,335 |
12,468,668 |
2.1432 |
| NOVN SE |
Novartis AG |
2,286 |
11,188,994 |
1.9232 |
| NESN SE |
Nestle SA |
3,154 |
10,204,585 |
1.754 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,901,463 |
1.7019 |
| SAP GY |
SAP SE |
1,263 |
9,166,515 |
1.5756 |
| SIE GY |
Siemens AG |
900 |
8,873,981 |
1.5253 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,958,850 |
1.368 |
| ALV GY |
Allianz SE |
467 |
7,382,008 |
1.2688 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,380,215 |
1.2685 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,673,093 |
1.147 |
| SU FP |
Schneider Electric SE |
666 |
6,145,786 |
1.0564 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,010,181 |
1.033 |
| UBSG SE |
UBS Group AG |
3,832 |
5,960,709 |
1.0245 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,829,339 |
1.002 |
| ABBN SE |
ABB Ltd |
1,898 |
5,638,008 |
0.9691 |
| ULVR LN |
Unilever PLC |
2,591 |
5,554,160 |
0.9547 |
| AIR FP |
Airbus SE |
717 |
5,193,345 |
0.8926 |
| BP/ LN |
BP PLC |
19,275 |
5,109,492 |
0.8782 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,940,934 |
0.8492 |
| UCG IM |
UniCredit SpA |
1,780 |
4,940,671 |
0.8492 |
| AI FP |
Air Liquide SA |
779 |
4,914,202 |
0.8447 |
| SAF FP |
Safran SA |
423 |
4,885,034 |
0.8396 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,798,255 |
0.8247 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,558,449 |
0.7835 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,506,665 |
0.7746 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,405,987 |
0.7573 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,382,290 |
0.7532 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,189,027 |
0.72 |
| OR FP |
L'Oreal SA |
281 |
4,170,569 |
0.7168 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,974,611 |
0.6831 |
| GSK LN |
GSK PLC |
4,901 |
3,940,263 |
0.6772 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,911,585 |
0.6723 |
| INGA NA |
ING Groep NV |
3,530 |
3,865,732 |
0.6644 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,742,492 |
0.6432 |
| SAN FP |
SANOFI |
1,321 |
3,462,113 |
0.5951 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,255,718 |
0.5596 |
| NG/ LN |
National Grid PLC |
6,101 |
3,206,374 |
0.5511 |
| GLEN LN |
Glencore PLC |
12,454 |
3,134,701 |
0.5388 |
| BARC LN |
Barclays PLC |
16,763 |
3,130,637 |
0.5381 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,129,780 |
0.5379 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,129,220 |
0.5378 |
| CS FP |
AXA SA |
1,996 |
3,124,596 |
0.537 |
| ENEL IM |
Enel SpA |
9,243 |
3,093,532 |
0.5317 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,085,753 |
0.5304 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,055,679 |
0.5252 |
| INVEB SS |
Investor AB |
2,147 |
2,965,277 |
0.5097 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,817,087 |
0.4842 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,775,769 |
0.4771 |
| REL LN |
RELX PLC |
2,183 |
2,745,918 |
0.4719 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,525,671 |
0.4341 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,398,849 |
0.4123 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,354,872 |
0.4047 |
| DG FP |
Vinci SA |
596 |
2,346,059 |
0.4032 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,274,674 |
0.3909 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,259,703 |
0.3884 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,253,496 |
0.3873 |
| ENI IM |
Eni SpA |
2,355 |
2,226,794 |
0.3827 |
| RHM GY |
RHEINMETALL AG |
56 |
2,224,140 |
0.3823 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,203,638 |
0.3787 |
| SREN SE |
Swiss Re AG |
362 |
2,131,318 |
0.3663 |
| DGE LN |
Diageo PLC |
2,737 |
2,114,814 |
0.3635 |
| BAS GY |
BASF SE |
1,086 |
2,105,980 |
0.3619 |
| EL FP |
EssilorLuxottica SA |
373 |
2,098,090 |
0.3606 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,055,158 |
0.3532 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,049,681 |
0.3523 |
| RMS FP |
Hermes International |
42 |
2,046,496 |
0.3517 |
| VOLVB SS |
Volvo AB |
1,920 |
2,041,844 |
0.3509 |
| LONN SE |
Lonza Group AG |
86 |
2,038,843 |
0.3504 |
| PRX NA |
PROSUS |
1,545 |
2,024,026 |
0.3479 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,017,167 |
0.3467 |
| ARGX BB |
ARGENX SE |
76 |
2,014,533 |
0.3462 |
| ENGI FP |
Engie SA |
2,350 |
2,005,038 |
0.3446 |
| NOKIA FH |
Nokia |
6,401 |
1,963,953 |
0.3375 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,962,068 |
0.3372 |
| BAYN GY |
Bayer AG |
1,207 |
1,954,991 |
0.336 |
| GLE FP |
Societe Generale SA |
826 |
1,940,017 |
0.3334 |
| RACE IM |
Ferrari NV |
149 |
1,934,331 |
0.3324 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,908,045 |
0.3279 |
| RWE GY |
RWE AG |
859 |
1,847,598 |
0.3175 |
| BN FP |
Danone SA |
805 |
1,805,355 |
0.3103 |
| TSCO LN |
Tesco PLC |
7,687 |
1,775,231 |
0.3051 |
| EOAN GY |
E.ON SE |
2,725 |
1,772,534 |
0.3046 |
| HLN LN |
HALEON PLC |
10,921 |
1,768,291 |
0.3039 |
| SSE LN |
SSE PLC |
1,489 |
1,654,427 |
0.2843 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,645,941 |
0.2829 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,630,784 |
0.2803 |
| HOLN SE |
HOLCIM LTD |
641 |
1,615,257 |
0.2776 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,605,569 |
0.2759 |
| LR FP |
Legrand SA |
325 |
1,586,559 |
0.2727 |
| DSV DC |
DSV A/S |
251 |
1,508,413 |
0.2592 |
| SIKA SE |
SIKA AG-BR |
205 |
1,468,872 |
0.2524 |
| SAND SS |
Sandvik AB |
1,255 |
1,460,560 |
0.251 |
| REP SQ |
Repsol SA |
1,337 |
1,451,495 |
0.2494 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,435,947 |
0.2468 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,402,904 |
0.2411 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,399,312 |
0.2405 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,396,283 |
0.24 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,395,677 |
0.2399 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,391,984 |
0.2392 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,383,002 |
0.2377 |
| ORA FP |
Orange SA |
2,562 |
1,359,433 |
0.2336 |
| EXPN LN |
Experian PLC |
1,105 |
1,353,689 |
0.2326 |
| III LN |
3i Group PLC |
1,265 |
1,347,659 |
0.2316 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,344,554 |
0.2311 |
| ALC SE |
ALCON INC |
622 |
1,336,422 |
0.2297 |
| EQNR NO |
EQUINOR ASA |
883 |
1,310,824 |
0.2253 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,309,878 |
0.2251 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,295,091 |
0.2226 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,282,642 |
0.2204 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,248,529 |
0.2146 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,236,453 |
0.2125 |
| ADS GY |
adidas AG |
212 |
1,224,146 |
0.2104 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,223,435 |
0.2102 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,216,588 |
0.2091 |
| PRU LN |
Prudential PLC |
3,094 |
1,211,089 |
0.2081 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,207,879 |
0.2076 |
| AV/ LN |
Aviva PLC |
3,842 |
1,182,472 |
0.2032 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,173,003 |
0.2016 |
| CBK GY |
Commerzbank AG |
827 |
1,141,257 |
0.1961 |
| UCB BB |
UCB SA |
153 |
1,140,420 |
0.196 |
| IMB LN |
Imperial Brands PLC |
917 |
1,139,608 |
0.1958 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,123,699 |
0.1931 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,112,287 |
0.1911 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,104,029 |
0.1897 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,080,266 |
0.1856 |
| MT NA |
ArcelorMittal |
517 |
1,069,811 |
0.1838 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,069,200 |
0.1837 |
| PUB FP |
Publicis Groupe SA |
285 |
1,063,713 |
0.1828 |
| DNB NO |
DNB ASA |
1,004 |
1,057,372 |
0.1817 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,034,985 |
0.1779 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,021,006 |
0.1755 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
998,471 |
0.1716 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
992,328 |
0.1705 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
991,475 |
0.1704 |
| BPE IM |
BPER BANCA SPA |
2,007 |
983,124 |
0.1689 |
| VIE FP |
Veolia Environnement SA |
827 |
976,154 |
0.1677 |
| GMAB DC |
GENMAB A/S |
80 |
975,575 |
0.1676 |
| HEXAB SS |
Hexagon AB |
2,824 |
971,383 |
0.1669 |
| NN NA |
NN Group NV |
347 |
966,566 |
0.1661 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
966,287 |
0.166 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
959,378 |
0.1649 |
| LDO IM |
Leonardo |
515 |
945,972 |
0.1626 |
| HEIA NA |
Heineken NV |
341 |
945,382 |
0.1625 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
944,307 |
0.1623 |
| HO FP |
Thales SA |
110 |
937,728 |
0.1611 |
| CAP FP |
Capgemini SE |
211 |
932,804 |
0.1603 |
| FER SQ |
FERROVIAL SE |
579 |
932,328 |
0.1602 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
924,621 |
0.1589 |
| NXT LN |
NEXT PLC |
139 |
922,816 |
0.1586 |
| PKN PW |
ORLEN SA |
714 |
922,837 |
0.1586 |
| GEBN SE |
Geberit AG |
42 |
912,958 |
0.1569 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
911,589 |
0.1566 |
| MRK GY |
MERCK KGAA |
171 |
898,940 |
0.1545 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
881,704 |
0.1515 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
880,391 |
0.1513 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
877,456 |
0.1508 |
| WKL NA |
Wolters Kluwer NV |
294 |
873,131 |
0.15 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
860,597 |
0.1479 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
856,421 |
0.1472 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
848,523 |
0.1458 |
| SGSN SE |
SGS SA-REG |
219 |
840,854 |
0.1445 |
| SCMN SE |
Swisscom AG |
32 |
839,653 |
0.1443 |
| SAABB SS |
SAAB AB |
395 |
839,359 |
0.1442 |
| VACN SE |
VAT GROUP AG |
35 |
836,356 |
0.1437 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
835,028 |
0.1435 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
829,268 |
0.1425 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
815,111 |
0.1401 |
| KNEBV FH |
KONE OYJ-B |
402 |
809,291 |
0.1391 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
806,576 |
0.1386 |
| AMRZ SE |
AMRIZE LTD |
656 |
805,928 |
0.1385 |
| AENA SQ |
AENA SME SA |
851 |
796,765 |
0.1369 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
787,715 |
0.1354 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
778,013 |
0.1337 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
776,068 |
0.1333 |
| HLMA LN |
HALMA PLC |
522 |
772,423 |
0.1327 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
769,738 |
0.1323 |
| BAER SE |
Julius Baer Group Ltd |
276 |
768,075 |
0.132 |
| KER FP |
Kering SA |
96 |
758,750 |
0.1304 |
| KYGA ID |
KERRY GROUP PLC |
221 |
758,020 |
0.1302 |
| DSY FP |
Dassault Systemes SE |
894 |
752,346 |
0.1293 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
750,497 |
0.129 |
| EDP PL |
EDP SA |
4,160 |
745,635 |
0.1281 |
| SGRO LN |
SEGRO PLC |
1,882 |
741,873 |
0.1275 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
732,685 |
0.1259 |
| EPIA SS |
EPIROC AB-A |
848 |
732,205 |
0.1258 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
731,085 |
0.1256 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
727,345 |
0.125 |
| ALFA SS |
ALFA LAVAL AB |
380 |
715,832 |
0.123 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
708,084 |
0.1217 |
| ESSITYB SS |
Essity AB |
770 |
698,074 |
0.1199 |
| BT/A LN |
BT Group PLC |
7,676 |
694,828 |
0.1194 |
| ENX FP |
EURONEXT NV |
114 |
694,399 |
0.1193 |
| EQT SS |
EQT AB |
704 |
685,864 |
0.1178 |
| NESTE FH |
NESTE OYJ |
570 |
679,863 |
0.1168 |
| INF LN |
INFORMA PLC |
1,771 |
675,489 |
0.1161 |
| ELE SQ |
Endesa |
431 |
668,576 |
0.1149 |
| PGHN SE |
Partners Group AG |
28 |
667,546 |
0.1147 |
| WRT1V FH |
WARTSILA OYJ |
618 |
664,168 |
0.1141 |
| ACA FP |
Credit Agricole SA |
1,159 |
663,538 |
0.114 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
660,379 |
0.1135 |
| SY1 GY |
Symrise AG |
181 |
655,703 |
0.1127 |
| AGS BB |
AGEAS |
241 |
651,462 |
0.1119 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
650,498 |
0.1118 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
649,545 |
0.1116 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
646,972 |
0.1112 |
| FBK IM |
Finecobank |
828 |
641,903 |
0.1103 |
| BOL SS |
BOLIDEN AB |
367 |
640,009 |
0.11 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
638,429 |
0.1097 |
| TRN IM |
TERNA SPA |
1,837 |
627,338 |
0.1078 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
616,054 |
0.1058 |
| RO SE |
Roche Hldgs (BR) |
40 |
603,835 |
0.1037 |
| BG AV |
BAWAG GROUP AG |
98 |
600,867 |
0.1032 |
| RI FP |
Pernod Ricard SA |
238 |
591,503 |
0.1016 |
| SGE LN |
Sage Group PLC/The |
1,218 |
589,908 |
0.1013 |
| CARLB DC |
CARLSBERG AS-B |
128 |
585,563 |
0.1006 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
583,189 |
0.1002 |
| SRG IM |
Snam SpA |
2,756 |
581,535 |
0.0999 |
| VNA GY |
Vonovia SE |
948 |
581,074 |
0.0998 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
580,284 |
0.0997 |
| TEF SQ |
Telefonica SA |
4,663 |
579,279 |
0.0995 |
| METSO FH |
METSO OYJ |
938 |
565,889 |
0.0972 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
555,680 |
0.0955 |
| DPLM LN |
DIPLOMA PLC |
163 |
555,148 |
0.0954 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
554,998 |
0.0953 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
548,073 |
0.0942 |
| AKZA NA |
Akzo Nobel NV |
249 |
535,386 |
0.092 |
| ITRK LN |
Intertek Group PLC |
209 |
534,087 |
0.0918 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
531,518 |
0.0913 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
524,325 |
0.0901 |
| CCH LN |
Coca-Cola HBC AG |
272 |
519,667 |
0.0893 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
519,712 |
0.0893 |
| PST IM |
Poste Italiane |
581 |
515,187 |
0.0885 |
| PSON LN |
PEARSON PLC |
864 |
512,628 |
0.0881 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
510,465 |
0.0877 |
| BNZL LN |
BUNZL PLC |
407 |
501,058 |
0.0861 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
498,679 |
0.0857 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
497,217 |
0.0854 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
494,473 |
0.0849 |
| STMN SE |
Straumann Hld N |
134 |
493,456 |
0.0848 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
488,828 |
0.084 |
| FORTUM FH |
FORTUM OYJ |
572 |
489,077 |
0.084 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
487,563 |
0.0838 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
478,222 |
0.0822 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
475,602 |
0.0817 |
| AKRBP NO |
AKER BP ASA |
370 |
472,453 |
0.0812 |
| AC FP |
ACCOR SA |
276 |
471,575 |
0.081 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
464,653 |
0.0798 |
| CA FP |
Carrefour SA |
766 |
463,517 |
0.0796 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
462,887 |
0.0795 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
462,157 |
0.0794 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
461,011 |
0.0792 |
| TELIA SS |
Telia Co AB |
2,996 |
453,441 |
0.0779 |
| MONC IM |
Moncler |
285 |
449,055 |
0.0771 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
444,767 |
0.0764 |
| AGN NA |
Aegon NV |
1,619 |
442,360 |
0.076 |
| PEO PW |
BANK PEKAO SA |
198 |
441,218 |
0.0758 |
| LPP PW |
LPP SA |
2 |
440,337 |
0.0756 |
| EVO SS |
EVOLUTION AB |
168 |
439,241 |
0.0755 |
| BVI FP |
BUREAU VERITAS SA |
428 |
434,091 |
0.0746 |
| IMI LN |
IMI PLC |
337 |
433,501 |
0.0745 |
| PNDORA DC |
PANDORA A/S |
105 |
433,467 |
0.0745 |
| OMV AV |
OMV AG |
160 |
429,882 |
0.0738 |
| G1A GY |
GEA GROUP AG |
169 |
426,050 |
0.0732 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
424,130 |
0.0729 |
| TEN IM |
TENARIS SA |
443 |
424,451 |
0.0729 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
423,250 |
0.0727 |
| STLAM IM |
STELLANTIS NV |
2,905 |
421,897 |
0.0725 |
| ORSTED DC |
ORSTED AS |
664 |
416,029 |
0.0715 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
416,089 |
0.0715 |
| MOWI NO |
MOWI ASA |
584 |
412,835 |
0.0709 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
412,151 |
0.0708 |
| CNA LN |
Centrica PLC |
6,257 |
406,487 |
0.0698 |
| BKT SQ |
Bankinter |
724 |
401,705 |
0.069 |
| SVT LN |
SEVERN TRENT PLC |
287 |
398,916 |
0.0685 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
398,429 |
0.0684 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
395,997 |
0.068 |
| COLOB DC |
COLOPLAST-B |
171 |
393,555 |
0.0676 |
| TEL NO |
TELENOR ASA |
905 |
391,617 |
0.0673 |
| BEI GY |
Beiersdorf AG |
131 |
390,480 |
0.0671 |
| HSX LN |
HISCOX LTD |
484 |
390,062 |
0.067 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
390,182 |
0.067 |
| LI FP |
KLEPIERRE |
289 |
375,445 |
0.0645 |
| KGF LN |
KINGFISHER PLC |
2,475 |
372,646 |
0.064 |
| HEIO NA |
Heineken Holding NV |
141 |
371,386 |
0.0638 |
| RXL FP |
REXEL SA |
301 |
366,582 |
0.063 |
| SKFB SS |
SKF AB-B SHARES |
409 |
362,373 |
0.0622 |
| MNG LN |
M&G PLC |
2,664 |
361,199 |
0.062 |
| CON GY |
Continental AG |
140 |
356,919 |
0.0613 |
| EDEN FP |
EDENRED |
324 |
354,697 |
0.0609 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
354,874 |
0.0609 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
349,631 |
0.06 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
347,154 |
0.0596 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
345,490 |
0.0593 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
342,153 |
0.0588 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,209 |
0.0579 |
| QIA GY |
QIAGEN NV |
225 |
336,319 |
0.0578 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
335,237 |
0.0576 |
| FGR FP |
EIFFAGE |
91 |
334,669 |
0.0575 |
| KBX GY |
KNORR-BREMSE AG |
92 |
333,487 |
0.0573 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
332,023 |
0.057 |
| TLX GY |
Talanx AG |
73 |
332,164 |
0.057 |
| KESKOB FH |
Kesko B |
379 |
328,337 |
0.0564 |
| BNR GY |
BRENNTAG SE |
138 |
326,985 |
0.0562 |
| DCC LN |
DCC ENERGY PLC |
117 |
325,249 |
0.0559 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
325,279 |
0.0559 |
| SUBC NO |
SUBSEA 7 SA |
280 |
322,845 |
0.0554 |
| HMB SS |
Hennes & Mauritz AB |
571 |
321,720 |
0.0553 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
320,148 |
0.055 |
| SPIE FP |
SPIE SA |
209 |
317,505 |
0.0545 |
| DHER GY |
DELIVERY HERO SE |
226 |
313,032 |
0.0538 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
311,219 |
0.0534 |
| EPIB SS |
EPIROC AB-B |
424 |
310,397 |
0.0533 |
| EN FP |
Bouygues SA |
204 |
308,497 |
0.053 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
308,064 |
0.0529 |
| SCR FP |
SCOR SE |
249 |
306,245 |
0.0526 |
| ABVX FP |
ABIVAX SA |
106 |
304,878 |
0.0524 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
303,847 |
0.0522 |
| ADDTB SS |
ADDTECH AB |
280 |
303,625 |
0.0521 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
300,217 |
0.0516 |
| INDUC SS |
Industrivarden AB C Free |
178 |
300,057 |
0.0515 |
| ORK NO |
ORKLA ASA |
926 |
299,971 |
0.0515 |
| SYENS BB |
SYENSQO SA |
101 |
298,039 |
0.0512 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
297,364 |
0.0511 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
297,020 |
0.051 |
| EXO NA |
EXOR NV |
118 |
297,264 |
0.051 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
296,402 |
0.0509 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
294,146 |
0.0505 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
293,358 |
0.0504 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
292,635 |
0.0503 |
| WISE LN |
WISE PLC |
814 |
292,765 |
0.0503 |
| ABF LN |
Associated British Foods PLC |
348 |
291,799 |
0.0501 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
291,228 |
0.05 |
| REC IM |
RECORDATI SPA |
151 |
291,280 |
0.05 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
290,346 |
0.0499 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,460 |
0.0499 |
| AM FP |
Dassault Aviation S.A. |
26 |
287,759 |
0.0494 |
| BEIJB SS |
BEIJER REF AB |
579 |
286,489 |
0.0492 |
| ICG LN |
ICG PLC |
368 |
285,298 |
0.049 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
283,986 |
0.0488 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
281,974 |
0.0484 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
281,024 |
0.0483 |
| HAG GY |
HENSOLDT AG |
87 |
278,470 |
0.0478 |
| WTB LN |
WHITBREAD PLC |
246 |
277,259 |
0.0476 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
274,161 |
0.0471 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
272,509 |
0.0468 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
272,135 |
0.0467 |
| HOT GY |
HOCHTIEF AG |
20 |
271,482 |
0.0466 |
| IG IM |
Italgas |
847 |
265,369 |
0.0456 |
| INDT SS |
INDUTRADE AB |
300 |
265,506 |
0.0456 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
264,666 |
0.0454 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
264,052 |
0.0453 |
| FRES LN |
FRESNILLO PLC |
224 |
262,907 |
0.0451 |
| ALO FP |
ALSTOM |
445 |
261,414 |
0.0449 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
257,584 |
0.0442 |
| IMCD NA |
IMCD NV |
67 |
253,850 |
0.0436 |
| RED SQ |
REDEIA CORP SA |
467 |
253,666 |
0.0436 |
| TRYG DC |
TRYG A/S |
338 |
252,217 |
0.0433 |
| CTEC LN |
ConvaTec Group |
2,432 |
249,853 |
0.0429 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
246,948 |
0.0424 |
| SIGN SE |
SIG GROUP AG |
454 |
246,805 |
0.0424 |
| SW FP |
SODEXO SA |
120 |
246,344 |
0.0423 |
| BRBY LN |
Burberry Group PLC |
513 |
244,141 |
0.0419 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
236,604 |
0.0406 |
| RNO FP |
Renault SA |
232 |
233,189 |
0.04 |
| G24 GY |
SCOUT24 SE |
79 |
231,105 |
0.0397 |
| JMT PL |
JERONIMO MARTINS |
345 |
228,497 |
0.0392 |
| MBK PW |
MBANK SA |
19 |
227,145 |
0.039 |
| AUTO LN |
Auto Trader Group |
952 |
224,375 |
0.0385 |
| UHR SE |
Swatch Group AG/The |
31 |
223,521 |
0.0384 |
| VOLVA SS |
VOLVO AB |
200 |
212,430 |
0.0365 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
211,713 |
0.0363 |
| DNP PW |
DINO POLSKA SA |
670 |
211,044 |
0.0362 |
| ELISA FH |
ELISA OYJ |
161 |
208,924 |
0.0359 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
207,362 |
0.0356 |
| GET FP |
GETLINK SE |
293 |
204,838 |
0.0352 |
| ANA SQ |
Acciona S.A. |
26 |
203,458 |
0.0349 |
| BMED IM |
Banca Mediolanum |
243 |
202,638 |
0.0348 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
202,792 |
0.0348 |
| ZAL GY |
Zalando SE |
219 |
201,453 |
0.0346 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
196,127 |
0.0337 |
| RAND NA |
RANDSTAD NV |
155 |
195,208 |
0.0335 |
| BIM FP |
BIOMERIEUX |
61 |
193,894 |
0.0333 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
192,940 |
0.0331 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
191,299 |
0.0328 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
190,875 |
0.0328 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
188,857 |
0.0324 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
181,923 |
0.0312 |
| EVD GY |
CTS EVENTIM |
80 |
179,968 |
0.0309 |
| NEM GY |
NEMETSCHEK SE |
66 |
176,845 |
0.0303 |
| FHZN SE |
Flughafen Zurich |
23 |
175,046 |
0.03 |
| GFC FP |
Gecina SA |
76 |
174,153 |
0.0299 |
| EMSN SE |
Ems Chemie I |
5 |
173,587 |
0.0298 |
| MAP SQ |
Mapfre S.A. |
1,073 |
170,980 |
0.0293 |
| ADP FP |
ADP |
43 |
169,967 |
0.0292 |
| AAK SS |
AAK AB |
267 |
168,586 |
0.0289 |
| DEMANT DC |
DEMANT A/S |
96 |
167,884 |
0.0288 |
| IPN FP |
IPSEN |
30 |
162,846 |
0.0279 |
| MB IM |
MEDIOBANCA SPA |
157 |
146,708 |
0.0252 |
| ANDR AV |
ANDRITZ AG |
48 |
141,818 |
0.0243 |
| EVK GY |
Evonik Industries AG |
176 |
137,341 |
0.0236 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
135,651 |
0.0233 |
| GETIB SS |
GETINGE AB |
156 |
133,372 |
0.0229 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
133,740 |
0.0229 |
| AMUN FP |
Amundi |
40 |
129,693 |
0.0222 |
| AXFO SS |
AXFOOD AB |
147 |
129,185 |
0.0222 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
125,763 |
0.0216 |
| CAST SS |
CASTELLUM AB |
298 |
122,567 |
0.021 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
122,456 |
0.021 |
| FRA GY |
FRAPORT AG |
54 |
118,625 |
0.0203 |
| AYV FP |
AYVENS SA |
361 |
117,837 |
0.0202 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,999 |
0.0201 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
116,244 |
0.0199 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
112,939 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
112,767 |
0.0193 |
| TEMN SE |
TEMENOS AG - REG |
39 |
109,680 |
0.0188 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
109,186 |
0.0187 |
| CSG NA |
CSG NV |
191 |
108,576 |
0.0186 |
| VSURE SS |
VERISURE PLC |
318 |
106,698 |
0.0183 |
| COV FP |
COVIVIO |
65 |
104,950 |
0.018 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,637 |
0.0176 |
| KGX GY |
Kion Group GmbH |
81 |
100,596 |
0.0172 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
96,085 |
0.0165 |
| RAA GY |
RATIONAL AG |
4 |
89,766 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
83,974 |
0.0144 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
81,828 |
0.014 |
| BOL FP |
BOLLORE |
454 |
60,833 |
0.0104 |
| UNIAXA IM |
UNIPOL ASSICURAZIONI SPA |
494 |
15,297 |
0.0026 |
| 股票合計 |
|
|
570,029,081 |
97.9616 |