| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
28,567,833 |
5.1169 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,921,085 |
2.3143 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,518,308 |
2.063 |
| SHEL LN |
SHELL PLC |
7,125 |
10,869,846 |
1.9469 |
| NOVN SE |
Novartis AG |
2,286 |
10,197,836 |
1.8265 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,108,206 |
1.6314 |
| NESN SE |
Nestle SA |
3,154 |
8,996,671 |
1.6114 |
| SIE GY |
Siemens AG |
900 |
8,802,337 |
1.5766 |
| SAP GY |
SAP SE |
1,263 |
8,311,736 |
1.4887 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,968,576 |
1.4272 |
| ALV GY |
Allianz SE |
467 |
6,962,431 |
1.247 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
6,766,525 |
1.2119 |
| SU FP |
Schneider Electric SE |
666 |
6,461,619 |
1.1573 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,400,936 |
1.1464 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,307,275 |
1.1297 |
| ABBN SE |
ABB Ltd |
1,898 |
5,938,800 |
1.0637 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,892,125 |
1.0553 |
| UBSG SE |
UBS Group AG |
3,832 |
5,874,779 |
1.0522 |
| UCG IM |
UniCredit SpA |
1,780 |
5,051,794 |
0.9048 |
| SAF FP |
Safran SA |
423 |
4,961,509 |
0.8886 |
| ULVR LN |
Unilever PLC |
2,591 |
4,898,698 |
0.8774 |
| AIR FP |
Airbus SE |
717 |
4,821,559 |
0.8636 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,795,634 |
0.8589 |
| AI FP |
Air Liquide SA |
779 |
4,730,928 |
0.8473 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,586,281 |
0.8214 |
| BP/ LN |
BP PLC |
19,275 |
4,560,469 |
0.8168 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,361,106 |
0.7811 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,274,397 |
0.7656 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,167,865 |
0.7465 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,104,653 |
0.7352 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,022,939 |
0.7205 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,021,037 |
0.7202 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,955,512 |
0.7084 |
| INGA NA |
ING Groep NV |
3,530 |
3,896,272 |
0.6978 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,838,358 |
0.6875 |
| OR FP |
L'Oreal SA |
281 |
3,732,171 |
0.6684 |
| GSK LN |
GSK PLC |
4,901 |
3,621,621 |
0.6486 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,613,954 |
0.6473 |
| SAN FP |
SANOFI |
1,321 |
3,288,225 |
0.5889 |
| BARC LN |
Barclays PLC |
16,763 |
3,145,721 |
0.5634 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,142,823 |
0.5629 |
| CS FP |
AXA SA |
1,996 |
2,992,133 |
0.5359 |
| GLEN LN |
Glencore PLC |
12,454 |
2,978,534 |
0.5334 |
| NG/ LN |
National Grid PLC |
6,101 |
2,943,639 |
0.5272 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,928,153 |
0.5244 |
| ENEL IM |
Enel SpA |
9,243 |
2,876,363 |
0.5151 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,849,923 |
0.5104 |
| INVEB SS |
Investor AB |
2,147 |
2,736,205 |
0.49 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,730,925 |
0.4891 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,723,418 |
0.4878 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,571,065 |
0.4605 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,397,373 |
0.4294 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,367,111 |
0.4239 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,346,206 |
0.4202 |
| REL LN |
RELX PLC |
2,183 |
2,325,709 |
0.4165 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,307,912 |
0.4133 |
| DG FP |
Vinci SA |
596 |
2,250,034 |
0.403 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,249,326 |
0.4028 |
| ARGX BB |
ARGENX SE |
76 |
2,195,869 |
0.3933 |
| NOKIA FH |
Nokia |
6,401 |
2,087,110 |
0.3738 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,080,436 |
0.3726 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,072,967 |
0.3712 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,051,332 |
0.3674 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,049,469 |
0.367 |
| ENI IM |
Eni SpA |
2,355 |
2,044,473 |
0.3661 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,022,510 |
0.3622 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
1,965,206 |
0.3519 |
| SREN SE |
Swiss Re AG |
362 |
1,960,372 |
0.3511 |
| RHM GY |
RHEINMETALL AG |
56 |
1,952,205 |
0.3496 |
| BAS GY |
BASF SE |
1,086 |
1,940,449 |
0.3475 |
| GLE FP |
Societe Generale SA |
826 |
1,938,568 |
0.3472 |
| PRX NA |
PROSUS |
1,545 |
1,938,838 |
0.3472 |
| RMS FP |
Hermes International |
42 |
1,920,936 |
0.344 |
| EL FP |
EssilorLuxottica SA |
373 |
1,916,900 |
0.3433 |
| ENGI FP |
Engie SA |
2,350 |
1,911,423 |
0.3423 |
| VOLVB SS |
Volvo AB |
1,920 |
1,894,264 |
0.3392 |
| LONN SE |
Lonza Group AG |
86 |
1,893,197 |
0.339 |
| BAYN GY |
Bayer AG |
1,207 |
1,887,069 |
0.338 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,819,748 |
0.3259 |
| DGE LN |
Diageo PLC |
2,737 |
1,811,531 |
0.3244 |
| RACE IM |
Ferrari NV |
149 |
1,808,081 |
0.3238 |
| RWE GY |
RWE AG |
859 |
1,790,250 |
0.3206 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,671,848 |
0.2994 |
| LR FP |
Legrand SA |
325 |
1,654,040 |
0.2962 |
| BN FP |
Danone SA |
805 |
1,653,659 |
0.2961 |
| EOAN GY |
E.ON SE |
2,725 |
1,644,157 |
0.2944 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,603,042 |
0.2871 |
| HOLN SE |
HOLCIM LTD |
641 |
1,594,229 |
0.2855 |
| SSE LN |
SSE PLC |
1,489 |
1,542,553 |
0.2762 |
| TSCO LN |
Tesco PLC |
7,687 |
1,518,420 |
0.2719 |
| HLN LN |
HALEON PLC |
10,921 |
1,517,681 |
0.2718 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,476,010 |
0.2643 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,462,937 |
0.262 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,459,253 |
0.2613 |
| SAND SS |
Sandvik AB |
1,255 |
1,435,035 |
0.257 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,420,870 |
0.2544 |
| REP SQ |
Repsol SA |
1,337 |
1,387,521 |
0.2485 |
| DSV DC |
DSV A/S |
251 |
1,386,160 |
0.2482 |
| SIKA SE |
SIKA AG-BR |
205 |
1,373,955 |
0.246 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,361,213 |
0.2438 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,354,497 |
0.2426 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,339,922 |
0.2399 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,329,633 |
0.2381 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,326,533 |
0.2376 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,324,640 |
0.2372 |
| III LN |
3i Group PLC |
1,265 |
1,281,800 |
0.2295 |
| ORA FP |
Orange SA |
2,562 |
1,278,379 |
0.2289 |
| ALC SE |
ALCON INC |
622 |
1,264,450 |
0.2264 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,255,596 |
0.2248 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,238,662 |
0.2218 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,233,960 |
0.221 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,217,336 |
0.218 |
| PRU LN |
Prudential PLC |
3,094 |
1,194,506 |
0.2139 |
| EQNR NO |
EQUINOR ASA |
883 |
1,175,130 |
0.2104 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,174,820 |
0.2104 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,165,381 |
0.2087 |
| CBK GY |
Commerzbank AG |
827 |
1,158,843 |
0.2075 |
| EXPN LN |
Experian PLC |
1,105 |
1,144,742 |
0.205 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,095,714 |
0.1962 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,094,528 |
0.196 |
| UCB BB |
UCB SA |
153 |
1,093,186 |
0.1958 |
| AV/ LN |
Aviva PLC |
3,842 |
1,093,016 |
0.1957 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,087,822 |
0.1948 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,078,423 |
0.1931 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,073,619 |
0.1923 |
| ADS GY |
adidas AG |
212 |
1,072,911 |
0.1921 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,070,377 |
0.1917 |
| MT NA |
ArcelorMittal |
517 |
1,059,097 |
0.1896 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,048,823 |
0.1878 |
| DNB NO |
DNB ASA |
1,004 |
1,020,972 |
0.1828 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,012,779 |
0.1814 |
| BPE IM |
BPER BANCA SPA |
2,007 |
986,172 |
0.1766 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
983,279 |
0.1761 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
964,321 |
0.1727 |
| PUB FP |
Publicis Groupe SA |
285 |
954,611 |
0.1709 |
| VACN SE |
VAT GROUP AG |
35 |
951,179 |
0.1703 |
| NN NA |
NN Group NV |
347 |
949,521 |
0.17 |
| FER SQ |
FERROVIAL SE |
579 |
948,680 |
0.1699 |
| IMB LN |
Imperial Brands PLC |
917 |
943,817 |
0.169 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
927,742 |
0.1661 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
911,545 |
0.1632 |
| HEXAB SS |
Hexagon AB |
2,824 |
910,444 |
0.163 |
| GMAB DC |
GENMAB A/S |
80 |
904,927 |
0.162 |
| VIE FP |
Veolia Environnement SA |
827 |
895,897 |
0.1604 |
| HO FP |
Thales SA |
110 |
887,275 |
0.1589 |
| LDO IM |
Leonardo |
515 |
884,661 |
0.1584 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
878,614 |
0.1573 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
869,202 |
0.1556 |
| PKN PW |
ORLEN SA |
714 |
865,756 |
0.155 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
863,602 |
0.1546 |
| GEBN SE |
Geberit AG |
42 |
858,956 |
0.1538 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
857,692 |
0.1536 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
850,401 |
0.1523 |
| HEIA NA |
Heineken NV |
341 |
848,452 |
0.1519 |
| NXT LN |
NEXT PLC |
139 |
828,025 |
0.1483 |
| MRK GY |
MERCK KGAA |
171 |
827,404 |
0.1481 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
826,342 |
0.148 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
826,081 |
0.1479 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
825,373 |
0.1478 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
819,289 |
0.1467 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
814,153 |
0.1458 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
814,246 |
0.1458 |
| CAP FP |
Capgemini SE |
211 |
813,457 |
0.1457 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
803,182 |
0.1438 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
798,330 |
0.1429 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
789,765 |
0.1414 |
| SGSN SE |
SGS SA-REG |
219 |
788,411 |
0.1412 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
787,830 |
0.1411 |
| SCMN SE |
Swisscom AG |
32 |
785,577 |
0.1407 |
| BAER SE |
Julius Baer Group Ltd |
276 |
778,824 |
0.1394 |
| SAABB SS |
SAAB AB |
395 |
778,788 |
0.1394 |
| HLMA LN |
HALMA PLC |
522 |
773,663 |
0.1385 |
| AENA SQ |
AENA SME SA |
851 |
769,962 |
0.1379 |
| AMRZ SE |
AMRIZE LTD |
656 |
770,294 |
0.1379 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
756,073 |
0.1354 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
754,976 |
0.1352 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
736,313 |
0.1318 |
| KNEBV FH |
KONE OYJ-B |
402 |
724,578 |
0.1297 |
| SGRO LN |
SEGRO PLC |
1,882 |
723,741 |
0.1296 |
| KER FP |
Kering SA |
96 |
714,430 |
0.1279 |
| WKL NA |
Wolters Kluwer NV |
294 |
714,362 |
0.1279 |
| EPIA SS |
EPIROC AB-A |
848 |
711,915 |
0.1275 |
| EDP PL |
EDP SA |
4,160 |
707,351 |
0.1266 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
701,369 |
0.1256 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
701,656 |
0.1256 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
699,414 |
0.1252 |
| ACA FP |
Credit Agricole SA |
1,159 |
697,852 |
0.1249 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
689,848 |
0.1235 |
| ALFA SS |
ALFA LAVAL AB |
380 |
680,493 |
0.1218 |
| DSY FP |
Dassault Systemes SE |
894 |
680,415 |
0.1218 |
| KYGA ID |
KERRY GROUP PLC |
221 |
672,018 |
0.1203 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
661,959 |
0.1185 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
661,461 |
0.1184 |
| NESTE FH |
NESTE OYJ |
570 |
657,828 |
0.1178 |
| ENX FP |
EURONEXT NV |
114 |
656,003 |
0.1174 |
| WRT1V FH |
WARTSILA OYJ |
618 |
650,143 |
0.1164 |
| PGHN SE |
Partners Group AG |
28 |
648,989 |
0.1162 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
645,604 |
0.1156 |
| ELE SQ |
Endesa |
431 |
645,331 |
0.1155 |
| BT/A LN |
BT Group PLC |
7,676 |
641,713 |
0.1149 |
| INF LN |
INFORMA PLC |
1,771 |
641,176 |
0.1148 |
| FBK IM |
Finecobank |
828 |
635,484 |
0.1138 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
635,333 |
0.1137 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
631,796 |
0.1131 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
631,062 |
0.113 |
| AGS BB |
AGEAS |
241 |
629,552 |
0.1127 |
| EQT SS |
EQT AB |
704 |
629,685 |
0.1127 |
| ESSITYB SS |
Essity AB |
770 |
622,373 |
0.1114 |
| BG AV |
BAWAG GROUP AG |
98 |
609,940 |
0.1092 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
607,777 |
0.1088 |
| BOL SS |
BOLIDEN AB |
367 |
606,943 |
0.1087 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
596,656 |
0.1068 |
| TRN IM |
TERNA SPA |
1,837 |
593,877 |
0.1063 |
| SY1 GY |
Symrise AG |
181 |
584,375 |
0.1046 |
| VNA GY |
Vonovia SE |
948 |
569,794 |
0.102 |
| TEF SQ |
Telefonica SA |
4,663 |
568,167 |
0.1017 |
| METSO FH |
METSO OYJ |
938 |
563,116 |
0.1008 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
548,822 |
0.0983 |
| RO SE |
Roche Hldgs (BR) |
40 |
548,433 |
0.0982 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
548,088 |
0.0981 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
545,398 |
0.0976 |
| SRG IM |
Snam SpA |
2,756 |
542,819 |
0.0972 |
| DPLM LN |
DIPLOMA PLC |
163 |
538,909 |
0.0965 |
| CARLB DC |
CARLSBERG AS-B |
128 |
521,043 |
0.0933 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
518,634 |
0.0928 |
| ITRK LN |
Intertek Group PLC |
209 |
516,708 |
0.0925 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
513,965 |
0.092 |
| SGE LN |
Sage Group PLC/The |
1,218 |
512,705 |
0.0918 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
512,013 |
0.0917 |
| AKZA NA |
Akzo Nobel NV |
249 |
511,150 |
0.0915 |
| PST IM |
Poste Italiane |
581 |
509,969 |
0.0913 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
505,575 |
0.0905 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
500,903 |
0.0897 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
497,653 |
0.0891 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
496,466 |
0.0889 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
494,693 |
0.0886 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
491,454 |
0.088 |
| RI FP |
Pernod Ricard SA |
238 |
491,277 |
0.0879 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
487,421 |
0.0873 |
| CCH LN |
Coca-Cola HBC AG |
272 |
486,093 |
0.087 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
484,859 |
0.0868 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
481,961 |
0.0863 |
| FORTUM FH |
FORTUM OYJ |
572 |
479,488 |
0.0858 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
471,203 |
0.0843 |
| STMN SE |
Straumann Hld N |
134 |
469,576 |
0.0841 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
468,858 |
0.0839 |
| BNZL LN |
BUNZL PLC |
407 |
448,312 |
0.0802 |
| PSON LN |
PEARSON PLC |
864 |
446,267 |
0.0799 |
| IMI LN |
IMI PLC |
337 |
445,957 |
0.0798 |
| MONC IM |
Moncler |
285 |
443,857 |
0.0795 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
440,808 |
0.0789 |
| AGN NA |
Aegon NV |
1,619 |
438,527 |
0.0785 |
| PEO PW |
BANK PEKAO SA |
198 |
434,006 |
0.0777 |
| EVO SS |
EVOLUTION AB |
168 |
431,920 |
0.0773 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
431,199 |
0.0772 |
| AC FP |
ACCOR SA |
276 |
428,957 |
0.0768 |
| CA FP |
Carrefour SA |
766 |
422,263 |
0.0756 |
| ORSTED DC |
ORSTED AS |
664 |
420,414 |
0.0753 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
419,106 |
0.075 |
| AKRBP NO |
AKER BP ASA |
370 |
416,842 |
0.0746 |
| TELIA SS |
Telia Co AB |
2,996 |
416,522 |
0.0746 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
411,807 |
0.0737 |
| STLAM IM |
STELLANTIS NV |
2,905 |
411,664 |
0.0737 |
| TEN IM |
TENARIS SA |
443 |
410,268 |
0.0734 |
| G1A GY |
GEA GROUP AG |
169 |
405,708 |
0.0726 |
| BKT SQ |
Bankinter |
724 |
405,033 |
0.0725 |
| OMV AV |
OMV AG |
160 |
404,303 |
0.0724 |
| LPP PW |
LPP SA |
2 |
403,694 |
0.0723 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
403,631 |
0.0722 |
| BVI FP |
BUREAU VERITAS SA |
428 |
400,791 |
0.0717 |
| CNA LN |
Centrica PLC |
6,257 |
389,685 |
0.0697 |
| PNDORA DC |
PANDORA A/S |
105 |
389,443 |
0.0697 |
| MOWI NO |
MOWI ASA |
584 |
387,450 |
0.0693 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
385,608 |
0.069 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
384,202 |
0.0688 |
| TEL NO |
TELENOR ASA |
905 |
381,296 |
0.0682 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
377,403 |
0.0675 |
| RXL FP |
REXEL SA |
301 |
377,033 |
0.0675 |
| HSX LN |
HISCOX LTD |
484 |
376,361 |
0.0674 |
| SVT LN |
SEVERN TRENT PLC |
287 |
374,004 |
0.0669 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
370,930 |
0.0664 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
367,199 |
0.0657 |
| SKFB SS |
SKF AB-B SHARES |
409 |
355,111 |
0.0636 |
| LI FP |
KLEPIERRE |
289 |
353,984 |
0.0634 |
| BEI GY |
Beiersdorf AG |
131 |
352,874 |
0.0632 |
| MNG LN |
M&G PLC |
2,664 |
350,964 |
0.0628 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
347,943 |
0.0623 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
344,990 |
0.0617 |
| CON GY |
Continental AG |
140 |
343,558 |
0.0615 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
342,632 |
0.0613 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
340,817 |
0.061 |
| KGF LN |
KINGFISHER PLC |
2,475 |
338,125 |
0.0605 |
| COLOB DC |
COLOPLAST-B |
171 |
333,637 |
0.0597 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
330,354 |
0.0591 |
| HEIO NA |
Heineken Holding NV |
141 |
328,461 |
0.0588 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
327,579 |
0.0586 |
| FGR FP |
EIFFAGE |
91 |
324,612 |
0.0581 |
| KBX GY |
KNORR-BREMSE AG |
92 |
322,453 |
0.0577 |
| QIA GY |
QIAGEN NV |
225 |
321,565 |
0.0575 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
318,998 |
0.0571 |
| DCC LN |
DCC ENERGY PLC |
117 |
316,536 |
0.0566 |
| SPIE FP |
SPIE SA |
209 |
314,717 |
0.0563 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
313,855 |
0.0562 |
| EDEN FP |
EDENRED |
324 |
314,003 |
0.0562 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
312,939 |
0.056 |
| TLX GY |
Talanx AG |
73 |
309,212 |
0.0553 |
| KESKOB FH |
Kesko B |
379 |
305,707 |
0.0547 |
| ABVX FP |
ABIVAX SA |
106 |
304,984 |
0.0546 |
| SUBC NO |
SUBSEA 7 SA |
280 |
303,457 |
0.0543 |
| ADDTB SS |
ADDTECH AB |
280 |
300,814 |
0.0538 |
| EPIB SS |
EPIROC AB-B |
424 |
299,485 |
0.0536 |
| WISE LN |
WISE PLC |
814 |
298,874 |
0.0535 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
297,217 |
0.0532 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
296,855 |
0.0531 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
295,758 |
0.0529 |
| EN FP |
Bouygues SA |
204 |
294,926 |
0.0528 |
| DHER GY |
DELIVERY HERO SE |
226 |
293,375 |
0.0525 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
293,104 |
0.0524 |
| BNR GY |
BRENNTAG SE |
138 |
291,238 |
0.0521 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
289,593 |
0.0518 |
| INDUC SS |
Industrivarden AB C Free |
178 |
289,094 |
0.0517 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
287,536 |
0.0515 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
287,652 |
0.0515 |
| HMB SS |
Hennes & Mauritz AB |
571 |
286,629 |
0.0513 |
| HOT GY |
HOCHTIEF AG |
20 |
286,085 |
0.0512 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
286,211 |
0.0512 |
| EXO NA |
EXOR NV |
118 |
285,374 |
0.0511 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
285,164 |
0.051 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
284,456 |
0.0509 |
| SYENS BB |
SYENSQO SA |
101 |
284,671 |
0.0509 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
283,460 |
0.0507 |
| SCR FP |
SCOR SE |
249 |
282,497 |
0.0505 |
| REC IM |
RECORDATI SPA |
151 |
280,330 |
0.0502 |
| ORK NO |
ORKLA ASA |
926 |
277,585 |
0.0497 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
276,575 |
0.0495 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
275,295 |
0.0493 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
275,162 |
0.0492 |
| ICG LN |
ICG PLC |
368 |
272,709 |
0.0488 |
| BEIJB SS |
BEIJER REF AB |
579 |
271,548 |
0.0486 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
268,871 |
0.0481 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
268,874 |
0.0481 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
267,616 |
0.0479 |
| AM FP |
Dassault Aviation S.A. |
26 |
266,680 |
0.0477 |
| ABF LN |
Associated British Foods PLC |
348 |
264,831 |
0.0474 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
264,567 |
0.0473 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
263,861 |
0.0472 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
260,155 |
0.0465 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
258,753 |
0.0463 |
| FRES LN |
FRESNILLO PLC |
224 |
258,028 |
0.0462 |
| HAG GY |
HENSOLDT AG |
87 |
255,515 |
0.0457 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
254,966 |
0.0456 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
253,667 |
0.0454 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
251,398 |
0.045 |
| WTB LN |
WHITBREAD PLC |
246 |
250,714 |
0.0449 |
| INDT SS |
INDUTRADE AB |
300 |
248,069 |
0.0444 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
247,621 |
0.0443 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
245,109 |
0.0439 |
| IG IM |
Italgas |
847 |
244,905 |
0.0438 |
| ALO FP |
ALSTOM |
445 |
244,439 |
0.0437 |
| RED SQ |
REDEIA CORP SA |
467 |
243,154 |
0.0435 |
| TRYG DC |
TRYG A/S |
338 |
232,101 |
0.0415 |
| SW FP |
SODEXO SA |
120 |
228,754 |
0.0409 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
228,243 |
0.0408 |
| IMCD NA |
IMCD NV |
67 |
228,087 |
0.0408 |
| SIGN SE |
SIG GROUP AG |
454 |
228,298 |
0.0408 |
| CTEC LN |
ConvaTec Group |
2,432 |
222,727 |
0.0398 |
| MBK PW |
MBANK SA |
19 |
220,018 |
0.0394 |
| UHR SE |
Swatch Group AG/The |
31 |
217,029 |
0.0388 |
| BRBY LN |
Burberry Group PLC |
513 |
216,266 |
0.0387 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
210,603 |
0.0377 |
| RNO FP |
Renault SA |
232 |
208,422 |
0.0373 |
| ELISA FH |
ELISA OYJ |
161 |
206,250 |
0.0369 |
| JMT PL |
JERONIMO MARTINS |
345 |
206,503 |
0.0369 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
204,127 |
0.0365 |
| BMED IM |
Banca Mediolanum |
243 |
203,008 |
0.0363 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
198,814 |
0.0356 |
| VOLVA SS |
VOLVO AB |
200 |
197,698 |
0.0354 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
196,585 |
0.0352 |
| ANA SQ |
Acciona S.A. |
26 |
193,630 |
0.0346 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
193,619 |
0.0346 |
| GET FP |
GETLINK SE |
293 |
192,989 |
0.0345 |
| RAND NA |
RANDSTAD NV |
155 |
191,011 |
0.0342 |
| G24 GY |
SCOUT24 SE |
79 |
190,493 |
0.0341 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
186,130 |
0.0333 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
185,808 |
0.0332 |
| AUTO LN |
Auto Trader Group |
952 |
184,210 |
0.0329 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
181,168 |
0.0324 |
| DNP PW |
DINO POLSKA SA |
670 |
179,774 |
0.0322 |
| ZAL GY |
Zalando SE |
219 |
173,066 |
0.0309 |
| FHZN SE |
Flughafen Zurich |
23 |
172,032 |
0.0308 |
| BIM FP |
BIOMERIEUX |
61 |
169,543 |
0.0303 |
| ADP FP |
ADP |
43 |
163,788 |
0.0293 |
| EVD GY |
CTS EVENTIM |
80 |
164,026 |
0.0293 |
| GFC FP |
Gecina SA |
76 |
162,717 |
0.0291 |
| MAP SQ |
Mapfre S.A. |
1,073 |
162,567 |
0.0291 |
| EMSN SE |
Ems Chemie I |
5 |
159,609 |
0.0285 |
| AAK SS |
AAK AB |
267 |
153,873 |
0.0275 |
| NEM GY |
NEMETSCHEK SE |
66 |
150,461 |
0.0269 |
| IPN FP |
IPSEN |
30 |
150,013 |
0.0268 |
| DEMANT DC |
DEMANT A/S |
96 |
145,824 |
0.0261 |
| MB IM |
MEDIOBANCA SPA |
157 |
145,177 |
0.026 |
| ANDR AV |
ANDRITZ AG |
48 |
141,350 |
0.0253 |
| EVK GY |
Evonik Industries AG |
176 |
129,570 |
0.0232 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
128,094 |
0.0229 |
| AMUN FP |
Amundi |
40 |
126,185 |
0.0226 |
| GETIB SS |
GETINGE AB |
156 |
123,039 |
0.022 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
119,835 |
0.0214 |
| FRA GY |
FRAPORT AG |
54 |
118,111 |
0.0211 |
| AXFO SS |
AXFOOD AB |
147 |
115,662 |
0.0207 |
| AYV FP |
AYVENS SA |
361 |
116,064 |
0.0207 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,122 |
0.0206 |
| CAST SS |
CASTELLUM AB |
298 |
112,909 |
0.0202 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,398 |
0.0201 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,723 |
0.0198 |
| AVOL SE |
AVOLTA AG |
65 |
106,547 |
0.019 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
104,805 |
0.0187 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,402 |
0.0185 |
| KGX GY |
Kion Group GmbH |
81 |
103,391 |
0.0185 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
101,283 |
0.0181 |
| COV FP |
COVIVIO |
65 |
100,652 |
0.018 |
| TEMN SE |
TEMENOS AG - REG |
39 |
100,745 |
0.018 |
| CSG NA |
CSG NV |
191 |
99,679 |
0.0178 |
| INPST NA |
INPOST SA |
177 |
98,202 |
0.0175 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
97,902 |
0.0175 |
| VSURE SS |
VERISURE PLC |
318 |
92,490 |
0.0165 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
83,259 |
0.0149 |
| RAA GY |
RATIONAL AG |
4 |
80,662 |
0.0144 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
79,566 |
0.0142 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
78,666 |
0.014 |
| BOL FP |
BOLLORE |
454 |
60,550 |
0.0108 |
| 股票合計 |
|
|
546,848,707 |
97.926 |