| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
28,035,657 |
4.9305 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,347,176 |
2.3473 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,518,033 |
2.0256 |
| SHEL LN |
SHELL PLC |
7,125 |
10,752,132 |
1.8909 |
| NOVN SE |
Novartis AG |
2,286 |
10,496,244 |
1.8459 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,568,107 |
1.6827 |
| NESN SE |
Nestle SA |
3,154 |
9,177,212 |
1.6139 |
| SIE GY |
Siemens AG |
900 |
8,975,995 |
1.5785 |
| SAP GY |
SAP SE |
1,263 |
8,488,681 |
1.4928 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,101,835 |
1.4248 |
| SU FP |
Schneider Electric SE |
666 |
7,040,047 |
1.2381 |
| ALV GY |
Allianz SE |
467 |
7,037,878 |
1.2377 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
6,878,410 |
1.2096 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,370,117 |
1.1202 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,300,806 |
1.1081 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,199,877 |
1.0903 |
| UBSG SE |
UBS Group AG |
3,832 |
5,909,409 |
1.0392 |
| ABBN SE |
ABB Ltd |
1,898 |
5,769,621 |
1.0146 |
| UCG IM |
UniCredit SpA |
1,780 |
5,341,866 |
0.9394 |
| SAF FP |
Safran SA |
423 |
5,120,650 |
0.9005 |
| ULVR LN |
Unilever PLC |
2,591 |
5,042,640 |
0.8868 |
| AIR FP |
Airbus SE |
717 |
4,947,731 |
0.8701 |
| AI FP |
Air Liquide SA |
779 |
4,818,892 |
0.8474 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,788,129 |
0.842 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,785,394 |
0.8415 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,499,091 |
0.7912 |
| BP/ LN |
BP PLC |
19,275 |
4,476,983 |
0.7873 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,469,556 |
0.786 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,353,551 |
0.7656 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,277,852 |
0.7523 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,123,455 |
0.7251 |
| INGA NA |
ING Groep NV |
3,530 |
4,023,434 |
0.7075 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,983,088 |
0.7004 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
3,971,508 |
0.6984 |
| OR FP |
L'Oreal SA |
281 |
3,859,930 |
0.6788 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,817,567 |
0.6713 |
| GSK LN |
GSK PLC |
4,901 |
3,795,880 |
0.6675 |
| SAN FP |
SANOFI |
1,321 |
3,473,738 |
0.6109 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,448,473 |
0.6064 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,250,980 |
0.5717 |
| BARC LN |
Barclays PLC |
16,763 |
3,242,595 |
0.5702 |
| CS FP |
AXA SA |
1,996 |
3,073,806 |
0.5405 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,982,558 |
0.5245 |
| NG/ LN |
National Grid PLC |
6,101 |
2,954,599 |
0.5196 |
| ENEL IM |
Enel SpA |
9,243 |
2,926,783 |
0.5147 |
| GLEN LN |
Glencore PLC |
12,454 |
2,923,215 |
0.514 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,855,406 |
0.5021 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,851,839 |
0.5015 |
| INVEB SS |
Investor AB |
2,147 |
2,783,871 |
0.4895 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,747,709 |
0.4832 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,662,458 |
0.4682 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,493,747 |
0.4385 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,432,814 |
0.4278 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,333,759 |
0.4104 |
| ARGX BB |
ARGENX SE |
76 |
2,329,769 |
0.4097 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,319,981 |
0.408 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,313,760 |
0.4069 |
| DG FP |
Vinci SA |
596 |
2,307,520 |
0.4058 |
| REL LN |
RELX PLC |
2,183 |
2,303,566 |
0.4051 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,154,645 |
0.3789 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,134,432 |
0.3753 |
| BAYN GY |
Bayer AG |
1,207 |
2,095,146 |
0.3684 |
| NOKIA FH |
Nokia |
6,401 |
2,090,128 |
0.3675 |
| GLE FP |
Societe Generale SA |
826 |
2,079,975 |
0.3658 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,073,323 |
0.3646 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,050,051 |
0.3605 |
| ENI IM |
Eni SpA |
2,355 |
2,047,776 |
0.3601 |
| RMS FP |
Hermes International |
42 |
2,032,060 |
0.3573 |
| PRX NA |
PROSUS |
1,545 |
1,986,643 |
0.3493 |
| VOLVB SS |
Volvo AB |
1,920 |
1,979,113 |
0.348 |
| BAS GY |
BASF SE |
1,086 |
1,972,781 |
0.3469 |
| EL FP |
EssilorLuxottica SA |
373 |
1,966,024 |
0.3457 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
1,962,333 |
0.3451 |
| ENGI FP |
Engie SA |
2,350 |
1,940,490 |
0.3412 |
| RHM GY |
RHEINMETALL AG |
56 |
1,938,858 |
0.3409 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,928,780 |
0.3392 |
| SREN SE |
Swiss Re AG |
362 |
1,919,020 |
0.3374 |
| LONN SE |
Lonza Group AG |
86 |
1,893,383 |
0.3329 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,888,054 |
0.332 |
| DGE LN |
Diageo PLC |
2,737 |
1,879,157 |
0.3304 |
| RACE IM |
Ferrari NV |
149 |
1,868,454 |
0.3286 |
| RWE GY |
RWE AG |
859 |
1,844,023 |
0.3243 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,717,914 |
0.3021 |
| BN FP |
Danone SA |
805 |
1,710,615 |
0.3008 |
| LR FP |
Legrand SA |
325 |
1,665,962 |
0.2929 |
| EOAN GY |
E.ON SE |
2,725 |
1,663,192 |
0.2925 |
| HOLN SE |
HOLCIM LTD |
641 |
1,634,496 |
0.2874 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,580,094 |
0.2778 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,569,443 |
0.276 |
| SSE LN |
SSE PLC |
1,489 |
1,568,089 |
0.2757 |
| HLN LN |
HALEON PLC |
10,921 |
1,558,717 |
0.2741 |
| TSCO LN |
Tesco PLC |
7,687 |
1,523,515 |
0.2679 |
| SAND SS |
Sandvik AB |
1,255 |
1,506,973 |
0.265 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,498,127 |
0.2634 |
| REP SQ |
Repsol SA |
1,337 |
1,448,627 |
0.2547 |
| SIKA SE |
SIKA AG-BR |
205 |
1,443,753 |
0.2539 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,439,600 |
0.2531 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,437,469 |
0.2528 |
| DSV DC |
DSV A/S |
251 |
1,419,703 |
0.2496 |
| III LN |
3i Group PLC |
1,265 |
1,403,320 |
0.2467 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,395,271 |
0.2453 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,384,239 |
0.2434 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,381,491 |
0.2429 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,366,702 |
0.2403 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,353,252 |
0.2379 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,344,723 |
0.2364 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,337,463 |
0.2352 |
| ALC SE |
ALCON INC |
622 |
1,285,122 |
0.226 |
| ORA FP |
Orange SA |
2,562 |
1,271,091 |
0.2235 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,254,460 |
0.2206 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,231,308 |
0.2165 |
| PRU LN |
Prudential PLC |
3,094 |
1,218,314 |
0.2142 |
| CBK GY |
Commerzbank AG |
827 |
1,206,804 |
0.2122 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,203,500 |
0.2116 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,197,867 |
0.2106 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,174,676 |
0.2065 |
| EQNR NO |
EQUINOR ASA |
883 |
1,173,899 |
0.2064 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,159,963 |
0.204 |
| EXPN LN |
Experian PLC |
1,105 |
1,151,547 |
0.2025 |
| UCB BB |
UCB SA |
153 |
1,135,992 |
0.1997 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,130,307 |
0.1987 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,118,180 |
0.1966 |
| ADS GY |
adidas AG |
212 |
1,115,116 |
0.1961 |
| AV/ LN |
Aviva PLC |
3,842 |
1,114,902 |
0.196 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,110,677 |
0.1953 |
| MT NA |
ArcelorMittal |
517 |
1,110,971 |
0.1953 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,096,698 |
0.1928 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,065,708 |
0.1874 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,063,651 |
0.187 |
| DNB NO |
DNB ASA |
1,004 |
1,055,113 |
0.1855 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,053,139 |
0.1852 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,027,778 |
0.1807 |
| FER SQ |
FERROVIAL SE |
579 |
995,822 |
0.1751 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
994,527 |
0.1749 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
987,514 |
0.1736 |
| NN NA |
NN Group NV |
347 |
980,062 |
0.1723 |
| PUB FP |
Publicis Groupe SA |
285 |
975,185 |
0.1715 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
961,568 |
0.1691 |
| IMB LN |
Imperial Brands PLC |
917 |
947,874 |
0.1667 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
927,475 |
0.1631 |
| VIE FP |
Veolia Environnement SA |
827 |
922,392 |
0.1622 |
| LDO IM |
Leonardo |
515 |
913,527 |
0.1606 |
| VACN SE |
VAT GROUP AG |
35 |
912,029 |
0.1603 |
| GMAB DC |
GENMAB A/S |
80 |
907,702 |
0.1596 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
899,666 |
0.1582 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
895,015 |
0.1574 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
895,306 |
0.1574 |
| HO FP |
Thales SA |
110 |
893,979 |
0.1572 |
| HEXAB SS |
Hexagon AB |
2,824 |
889,345 |
0.1564 |
| GEBN SE |
Geberit AG |
42 |
877,092 |
0.1542 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
872,423 |
0.1534 |
| NXT LN |
NEXT PLC |
139 |
869,425 |
0.1529 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
868,989 |
0.1528 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
865,412 |
0.1521 |
| PKN PW |
ORLEN SA |
714 |
864,854 |
0.152 |
| HEIA NA |
Heineken NV |
341 |
861,891 |
0.1515 |
| MRK GY |
MERCK KGAA |
171 |
854,886 |
0.1503 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
839,818 |
0.1476 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
829,089 |
0.1458 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
828,489 |
0.1457 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
828,715 |
0.1457 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
818,093 |
0.1438 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
817,882 |
0.1438 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
817,627 |
0.1437 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
810,836 |
0.1425 |
| SGSN SE |
SGS SA-REG |
219 |
799,005 |
0.1405 |
| CAP FP |
Capgemini SE |
211 |
797,446 |
0.1402 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
795,377 |
0.1398 |
| AENA SQ |
AENA SME SA |
851 |
789,889 |
0.1389 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
789,663 |
0.1388 |
| AMRZ SE |
AMRIZE LTD |
656 |
787,661 |
0.1385 |
| BAER SE |
Julius Baer Group Ltd |
276 |
784,697 |
0.138 |
| SAABB SS |
SAAB AB |
395 |
779,740 |
0.1371 |
| KER FP |
Kering SA |
96 |
776,377 |
0.1365 |
| SCMN SE |
Swisscom AG |
32 |
776,534 |
0.1365 |
| HLMA LN |
HALMA PLC |
522 |
772,839 |
0.1359 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
765,093 |
0.1345 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
746,458 |
0.1312 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
744,602 |
0.1309 |
| KNEBV FH |
KONE OYJ-B |
402 |
744,809 |
0.1309 |
| SGRO LN |
SEGRO PLC |
1,882 |
739,477 |
0.13 |
| ACA FP |
Credit Agricole SA |
1,159 |
737,180 |
0.1296 |
| EDP PL |
EDP SA |
4,160 |
729,333 |
0.1282 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
721,851 |
0.1269 |
| WKL NA |
Wolters Kluwer NV |
294 |
720,747 |
0.1267 |
| EPIA SS |
EPIROC AB-A |
848 |
713,972 |
0.1255 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
703,556 |
0.1237 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
692,583 |
0.1218 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
683,149 |
0.1201 |
| KYGA ID |
KERRY GROUP PLC |
221 |
681,633 |
0.1198 |
| ALFA SS |
ALFA LAVAL AB |
380 |
678,978 |
0.1194 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
678,040 |
0.1192 |
| NESTE FH |
NESTE OYJ |
570 |
675,572 |
0.1188 |
| DSY FP |
Dassault Systemes SE |
894 |
663,129 |
0.1166 |
| FBK IM |
Finecobank |
828 |
663,331 |
0.1166 |
| ENX FP |
EURONEXT NV |
114 |
655,763 |
0.1153 |
| INF LN |
INFORMA PLC |
1,771 |
649,891 |
0.1142 |
| EQT SS |
EQT AB |
704 |
647,844 |
0.1139 |
| ELE SQ |
Endesa |
431 |
647,038 |
0.1137 |
| PGHN SE |
Partners Group AG |
28 |
645,386 |
0.1135 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
645,219 |
0.1134 |
| AGS BB |
AGEAS |
241 |
643,861 |
0.1132 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
640,534 |
0.1126 |
| ESSITYB SS |
Essity AB |
770 |
637,475 |
0.1121 |
| BG AV |
BAWAG GROUP AG |
98 |
634,680 |
0.1116 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
634,977 |
0.1116 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
630,088 |
0.1108 |
| WRT1V FH |
WARTSILA OYJ |
618 |
629,104 |
0.1106 |
| BT/A LN |
BT Group PLC |
7,676 |
623,072 |
0.1095 |
| TRN IM |
TERNA SPA |
1,837 |
611,276 |
0.1075 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
611,012 |
0.1074 |
| BOL SS |
BOLIDEN AB |
367 |
602,277 |
0.1059 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
602,150 |
0.1058 |
| SY1 GY |
Symrise AG |
181 |
601,244 |
0.1057 |
| VNA GY |
Vonovia SE |
948 |
583,412 |
0.1026 |
| METSO FH |
METSO OYJ |
938 |
578,616 |
0.1017 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
573,795 |
0.1009 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
565,684 |
0.0994 |
| TEF SQ |
Telefonica SA |
4,663 |
563,469 |
0.099 |
| SRG IM |
Snam SpA |
2,756 |
557,711 |
0.098 |
| RO SE |
Roche Hldgs (BR) |
40 |
552,392 |
0.0971 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
548,603 |
0.0964 |
| PST IM |
Poste Italiane |
581 |
532,968 |
0.0937 |
| DPLM LN |
DIPLOMA PLC |
163 |
532,339 |
0.0936 |
| CARLB DC |
CARLSBERG AS-B |
128 |
527,994 |
0.0928 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
526,709 |
0.0926 |
| RI FP |
Pernod Ricard SA |
238 |
522,635 |
0.0919 |
| ITRK LN |
Intertek Group PLC |
209 |
518,665 |
0.0912 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
517,952 |
0.091 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
514,614 |
0.0905 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
514,358 |
0.0904 |
| AKZA NA |
Akzo Nobel NV |
249 |
512,536 |
0.0901 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
512,363 |
0.0901 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
506,342 |
0.089 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
503,879 |
0.0886 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
503,177 |
0.0884 |
| CCH LN |
Coca-Cola HBC AG |
272 |
500,679 |
0.088 |
| SGE LN |
Sage Group PLC/The |
1,218 |
500,204 |
0.0879 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
498,944 |
0.0877 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
490,722 |
0.0863 |
| FORTUM FH |
FORTUM OYJ |
572 |
490,960 |
0.0863 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
489,940 |
0.0861 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
482,637 |
0.0848 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
479,986 |
0.0844 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
475,536 |
0.0836 |
| STMN SE |
Straumann Hld N |
134 |
469,502 |
0.0825 |
| PEO PW |
BANK PEKAO SA |
198 |
461,243 |
0.0811 |
| MONC IM |
Moncler |
285 |
460,562 |
0.0809 |
| AC FP |
ACCOR SA |
276 |
458,107 |
0.0805 |
| AGN NA |
Aegon NV |
1,619 |
452,580 |
0.0795 |
| BNZL LN |
BUNZL PLC |
407 |
449,438 |
0.079 |
| IMI LN |
IMI PLC |
337 |
446,795 |
0.0785 |
| PSON LN |
PEARSON PLC |
864 |
444,170 |
0.0781 |
| CA FP |
Carrefour SA |
766 |
441,181 |
0.0775 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
440,514 |
0.0774 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
440,643 |
0.0774 |
| ORSTED DC |
ORSTED AS |
664 |
435,218 |
0.0765 |
| BKT SQ |
Bankinter |
724 |
425,772 |
0.0748 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
423,550 |
0.0744 |
| PNDORA DC |
PANDORA A/S |
105 |
422,340 |
0.0742 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
420,296 |
0.0739 |
| TELIA SS |
Telia Co AB |
2,996 |
420,349 |
0.0739 |
| EVO SS |
EVOLUTION AB |
168 |
419,565 |
0.0737 |
| AKRBP NO |
AKER BP ASA |
370 |
419,003 |
0.0736 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
417,732 |
0.0734 |
| BVI FP |
BUREAU VERITAS SA |
428 |
416,168 |
0.0731 |
| BEZ LN |
BEAZLEY PLC |
748 |
413,787 |
0.0727 |
| OMV AV |
OMV AG |
160 |
413,558 |
0.0727 |
| LPP PW |
LPP SA |
2 |
411,998 |
0.0724 |
| STLAM IM |
STELLANTIS NV |
2,905 |
409,822 |
0.072 |
| G1A GY |
GEA GROUP AG |
169 |
405,620 |
0.0713 |
| MOWI NO |
MOWI ASA |
584 |
395,291 |
0.0695 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
395,011 |
0.0694 |
| CNA LN |
Centrica PLC |
6,257 |
390,706 |
0.0687 |
| TEN IM |
TENARIS SA |
443 |
390,500 |
0.0686 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
389,391 |
0.0684 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
388,069 |
0.0682 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
388,102 |
0.0682 |
| TEL NO |
TELENOR ASA |
905 |
386,092 |
0.0679 |
| RXL FP |
REXEL SA |
301 |
384,209 |
0.0675 |
| HSX LN |
HISCOX LTD |
484 |
379,365 |
0.0667 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
376,556 |
0.0662 |
| SVT LN |
SEVERN TRENT PLC |
287 |
375,652 |
0.066 |
| LI FP |
KLEPIERRE |
289 |
371,193 |
0.0652 |
| BEI GY |
Beiersdorf AG |
131 |
364,873 |
0.0641 |
| MNG LN |
M&G PLC |
2,664 |
361,077 |
0.0635 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
357,419 |
0.0628 |
| SKFB SS |
SKF AB-B SHARES |
409 |
354,681 |
0.0623 |
| KGF LN |
KINGFISHER PLC |
2,475 |
349,796 |
0.0615 |
| COLOB DC |
COLOPLAST-B |
171 |
346,059 |
0.0608 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
345,224 |
0.0607 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
344,981 |
0.0606 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
343,584 |
0.0604 |
| KBX GY |
KNORR-BREMSE AG |
92 |
342,373 |
0.0602 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
341,667 |
0.06 |
| CON GY |
Continental AG |
140 |
340,172 |
0.0598 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
338,620 |
0.0595 |
| ABVX FP |
ABIVAX SA |
106 |
336,914 |
0.0592 |
| HEIO NA |
Heineken Holding NV |
141 |
333,568 |
0.0586 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
330,655 |
0.0581 |
| FGR FP |
EIFFAGE |
91 |
329,922 |
0.058 |
| EDEN FP |
EDENRED |
324 |
323,605 |
0.0569 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
323,943 |
0.0569 |
| SPIE FP |
SPIE SA |
209 |
319,738 |
0.0562 |
| KESKOB FH |
Kesko B |
379 |
319,404 |
0.0561 |
| DCC LN |
DCC ENERGY PLC |
117 |
318,053 |
0.0559 |
| QIA GY |
QIAGEN NV |
225 |
315,381 |
0.0554 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
314,730 |
0.0553 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
311,616 |
0.0548 |
| TLX GY |
Talanx AG |
73 |
310,513 |
0.0546 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
307,984 |
0.0541 |
| EN FP |
Bouygues SA |
204 |
307,436 |
0.054 |
| ADDTB SS |
ADDTECH AB |
280 |
305,620 |
0.0537 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
304,224 |
0.0535 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
303,953 |
0.0534 |
| SUBC NO |
SUBSEA 7 SA |
280 |
302,827 |
0.0532 |
| INDUC SS |
Industrivarden AB C Free |
178 |
300,758 |
0.0528 |
| EPIB SS |
EPIROC AB-B |
424 |
300,221 |
0.0527 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
299,566 |
0.0526 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
298,570 |
0.0525 |
| WISE LN |
WISE PLC |
814 |
297,469 |
0.0523 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
296,940 |
0.0522 |
| DHER GY |
DELIVERY HERO SE |
226 |
296,575 |
0.0521 |
| BNR GY |
BRENNTAG SE |
138 |
295,647 |
0.0519 |
| EXO NA |
EXOR NV |
118 |
294,747 |
0.0518 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
292,099 |
0.0513 |
| HMB SS |
Hennes & Mauritz AB |
571 |
291,553 |
0.0512 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
289,652 |
0.0509 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
289,136 |
0.0508 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
288,635 |
0.0507 |
| REC IM |
RECORDATI SPA |
151 |
287,802 |
0.0506 |
| ICG LN |
ICG PLC |
368 |
287,665 |
0.0505 |
| SCR FP |
SCOR SE |
249 |
286,825 |
0.0504 |
| ORK NO |
ORKLA ASA |
926 |
285,964 |
0.0502 |
| SYENS BB |
SYENSQO SA |
101 |
285,373 |
0.0501 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
280,408 |
0.0493 |
| HOT GY |
HOCHTIEF AG |
20 |
280,484 |
0.0493 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
280,770 |
0.0493 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
279,596 |
0.0491 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
278,753 |
0.049 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
277,949 |
0.0488 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
277,327 |
0.0487 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
276,962 |
0.0487 |
| BEIJB SS |
BEIJER REF AB |
579 |
276,213 |
0.0485 |
| ABF LN |
Associated British Foods PLC |
348 |
273,355 |
0.048 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
270,632 |
0.0475 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
268,741 |
0.0472 |
| AM FP |
Dassault Aviation S.A. |
26 |
267,307 |
0.047 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
259,653 |
0.0456 |
| FRES LN |
FRESNILLO PLC |
224 |
258,341 |
0.0454 |
| IG IM |
Italgas |
847 |
257,808 |
0.0453 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
254,576 |
0.0447 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
250,587 |
0.044 |
| RED SQ |
REDEIA CORP SA |
467 |
249,022 |
0.0437 |
| WTB LN |
WHITBREAD PLC |
246 |
248,146 |
0.0436 |
| INDT SS |
INDUTRADE AB |
300 |
246,546 |
0.0433 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
244,007 |
0.0429 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
242,657 |
0.0426 |
| ALO FP |
ALSTOM |
445 |
240,916 |
0.0423 |
| HAG GY |
HENSOLDT AG |
87 |
240,116 |
0.0422 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
240,353 |
0.0422 |
| SW FP |
SODEXO SA |
120 |
240,446 |
0.0422 |
| SIGN SE |
SIG GROUP AG |
454 |
237,892 |
0.0418 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
235,114 |
0.0413 |
| IMCD NA |
IMCD NV |
67 |
234,348 |
0.0412 |
| MBK PW |
MBANK SA |
19 |
231,545 |
0.0407 |
| TRYG DC |
TRYG A/S |
338 |
229,644 |
0.0403 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,933 |
0.0393 |
| CTEC LN |
ConvaTec Group |
2,432 |
223,113 |
0.0392 |
| UHR SE |
Swatch Group AG/The |
31 |
223,011 |
0.0392 |
| BRBY LN |
Burberry Group PLC |
513 |
221,218 |
0.0389 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
220,918 |
0.0388 |
| RNO FP |
Renault SA |
232 |
217,523 |
0.0382 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
215,882 |
0.0379 |
| ELISA FH |
ELISA OYJ |
161 |
211,219 |
0.0371 |
| BMED IM |
Banca Mediolanum |
243 |
210,860 |
0.037 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
209,099 |
0.0367 |
| VOLVA SS |
VOLVO AB |
200 |
206,286 |
0.0362 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
204,636 |
0.0359 |
| ANA SQ |
Acciona S.A. |
26 |
200,292 |
0.0352 |
| RAND NA |
RANDSTAD NV |
155 |
196,614 |
0.0345 |
| GET FP |
GETLINK SE |
293 |
195,378 |
0.0343 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
195,582 |
0.0343 |
| DNP PW |
DINO POLSKA SA |
670 |
194,861 |
0.0342 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
194,833 |
0.0342 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
193,169 |
0.0339 |
| G24 GY |
SCOUT24 SE |
79 |
191,611 |
0.0336 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
188,317 |
0.0331 |
| AUTO LN |
Auto Trader Group |
952 |
182,241 |
0.032 |
| ZAL GY |
Zalando SE |
219 |
179,965 |
0.0316 |
| FHZN SE |
Flughafen Zurich |
23 |
175,187 |
0.0308 |
| BIM FP |
BIOMERIEUX |
61 |
171,692 |
0.0301 |
| GFC FP |
Gecina SA |
76 |
171,266 |
0.0301 |
| ADP FP |
ADP |
43 |
167,027 |
0.0293 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,075 |
0.0288 |
| MB IM |
MEDIOBANCA SPA |
157 |
162,663 |
0.0286 |
| AAK SS |
AAK AB |
267 |
157,489 |
0.0276 |
| EMSN SE |
Ems Chemie I |
5 |
156,834 |
0.0275 |
| SDR LN |
SCHRODERS PLC |
627 |
156,129 |
0.0274 |
| IPN FP |
IPSEN |
30 |
154,324 |
0.0271 |
| EVD GY |
CTS EVENTIM |
80 |
153,346 |
0.0269 |
| ANDR AV |
ANDRITZ AG |
48 |
145,266 |
0.0255 |
| NEM GY |
NEMETSCHEK SE |
66 |
144,669 |
0.0254 |
| DEMANT DC |
DEMANT A/S |
96 |
144,117 |
0.0253 |
| AMUN FP |
Amundi |
40 |
132,278 |
0.0232 |
| EVK GY |
Evonik Industries AG |
176 |
129,848 |
0.0228 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
129,431 |
0.0227 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
125,964 |
0.0221 |
| AYV FP |
AYVENS SA |
361 |
124,150 |
0.0218 |
| GETIB SS |
GETINGE AB |
156 |
123,618 |
0.0217 |
| AXFO SS |
AXFOOD AB |
147 |
121,746 |
0.0214 |
| FRA GY |
FRAPORT AG |
54 |
121,200 |
0.0213 |
| CAST SS |
CASTELLUM AB |
298 |
118,309 |
0.0208 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,565 |
0.0206 |
| KGX GY |
Kion Group GmbH |
81 |
116,470 |
0.0204 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,098 |
0.0195 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
111,351 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
109,419 |
0.0192 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
108,983 |
0.0191 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,927 |
0.0188 |
| COV FP |
COVIVIO |
65 |
106,264 |
0.0186 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
103,947 |
0.0182 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,841 |
0.0179 |
| CSG NA |
CSG NV |
191 |
101,323 |
0.0178 |
| INPST NA |
INPOST SA |
177 |
99,765 |
0.0175 |
| TEMN SE |
TEMENOS AG - REG |
39 |
98,297 |
0.0172 |
| VSURE SS |
VERISURE PLC |
318 |
93,269 |
0.0164 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
88,020 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
82,884 |
0.0145 |
| RAA GY |
RATIONAL AG |
4 |
82,393 |
0.0144 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
80,159 |
0.014 |
| BOL FP |
BOLLORE |
454 |
60,383 |
0.0106 |
| 股票合計 |
|
|
557,538,724 |
98.0309 |