| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
26,035,989 |
4.525 |
| ROP SE |
ROCHE HOLDING AG |
862 |
13,412,649 |
2.3311 |
| SHEL LN |
SHELL PLC |
7,335 |
12,495,757 |
2.1717 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
11,769,242 |
2.0455 |
| NOVN SE |
Novartis AG |
2,286 |
11,525,457 |
2.0031 |
| NESN SE |
Nestle SA |
3,154 |
10,190,527 |
1.7711 |
| AZN LN |
AstraZeneca PLC |
1,843 |
10,128,926 |
1.7604 |
| SAP GY |
SAP SE |
1,263 |
9,613,022 |
1.6707 |
| SIE GY |
Siemens AG |
900 |
8,758,895 |
1.5223 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,562,104 |
1.3143 |
| ALV GY |
Allianz SE |
467 |
7,326,021 |
1.2732 |
| SAN SQ |
Banco Santander SA |
18,154 |
6,959,772 |
1.2096 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,704,661 |
1.1652 |
| SU FP |
Schneider Electric SE |
666 |
5,909,149 |
1.027 |
| UBSG SE |
UBS Group AG |
3,832 |
5,771,185 |
1.003 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
5,606,233 |
0.9743 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,584,919 |
0.9706 |
| ABBN SE |
ABB Ltd |
1,898 |
5,397,053 |
0.938 |
| ULVR LN |
Unilever PLC |
2,591 |
5,346,080 |
0.9291 |
| BP/ LN |
BP PLC |
19,275 |
5,144,786 |
0.8941 |
| AIR FP |
Airbus SE |
717 |
4,959,091 |
0.8618 |
| AI FP |
Air Liquide SA |
779 |
4,891,567 |
0.8501 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,842,036 |
0.8415 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,801,109 |
0.8344 |
| UCG IM |
UniCredit SpA |
1,780 |
4,782,870 |
0.8312 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,451,867 |
0.7737 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,415,427 |
0.7674 |
| OR FP |
L'Oreal SA |
281 |
4,290,187 |
0.7456 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,204,032 |
0.7306 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,174,538 |
0.7255 |
| SAF FP |
Safran SA |
423 |
4,144,883 |
0.7203 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,037,391 |
0.7017 |
| GSK LN |
GSK PLC |
4,901 |
3,864,941 |
0.6717 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,817,882 |
0.6635 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,767,891 |
0.6548 |
| INGA NA |
ING Groep NV |
3,530 |
3,745,838 |
0.651 |
| SAN FP |
SANOFI |
1,321 |
3,594,760 |
0.6247 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,501,411 |
0.6085 |
| NG/ LN |
National Grid PLC |
6,101 |
3,250,855 |
0.565 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,218,111 |
0.5593 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,142,397 |
0.5461 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,139,054 |
0.5455 |
| ENEL IM |
Enel SpA |
9,243 |
3,107,830 |
0.5401 |
| BARC LN |
Barclays PLC |
16,763 |
3,095,701 |
0.538 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,083,333 |
0.5358 |
| CS FP |
AXA SA |
1,996 |
3,063,592 |
0.5324 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,058,648 |
0.5315 |
| INVEB SS |
Investor AB |
2,147 |
2,984,277 |
0.5186 |
| GLEN LN |
Glencore PLC |
12,454 |
2,903,746 |
0.5046 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,805,827 |
0.4876 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,728,997 |
0.4743 |
| REL LN |
RELX PLC |
2,183 |
2,717,397 |
0.4722 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,529,937 |
0.4397 |
| EL FP |
EssilorLuxottica SA |
373 |
2,388,685 |
0.4151 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,377,125 |
0.4131 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,364,032 |
0.4108 |
| DG FP |
Vinci SA |
596 |
2,326,149 |
0.4042 |
| ENI IM |
Eni SpA |
2,355 |
2,282,151 |
0.3966 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,281,655 |
0.3965 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,265,485 |
0.3937 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,248,138 |
0.3907 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,214,877 |
0.3849 |
| ARGX BB |
ARGENX SE |
76 |
2,181,808 |
0.3792 |
| SREN SE |
Swiss Re AG |
362 |
2,120,028 |
0.3684 |
| LONN SE |
Lonza Group AG |
86 |
2,113,261 |
0.3672 |
| BAS GY |
BASF SE |
1,086 |
2,068,022 |
0.3594 |
| DGE LN |
Diageo PLC |
2,737 |
2,047,627 |
0.3558 |
| RHM GY |
RHEINMETALL AG |
56 |
2,042,355 |
0.3549 |
| BAYN GY |
Bayer AG |
1,207 |
2,002,216 |
0.3479 |
| ENGI FP |
Engie SA |
2,350 |
1,986,820 |
0.3453 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,956,283 |
0.34 |
| VOLVB SS |
Volvo AB |
1,920 |
1,947,215 |
0.3384 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,932,338 |
0.3358 |
| PRX NA |
PROSUS |
1,545 |
1,914,521 |
0.3327 |
| RMS FP |
Hermes International |
42 |
1,906,383 |
0.3313 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,897,813 |
0.3298 |
| NOKIA FH |
Nokia |
6,401 |
1,894,346 |
0.3292 |
| RACE IM |
Ferrari NV |
149 |
1,890,936 |
0.3286 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,876,493 |
0.3261 |
| EOAN GY |
E.ON SE |
2,725 |
1,844,763 |
0.3206 |
| GLE FP |
Societe Generale SA |
826 |
1,844,098 |
0.3205 |
| BN FP |
Danone SA |
805 |
1,834,638 |
0.3188 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,830,960 |
0.3182 |
| RWE GY |
RWE AG |
859 |
1,803,543 |
0.3134 |
| TSCO LN |
Tesco PLC |
7,687 |
1,760,840 |
0.306 |
| HLN LN |
HALEON PLC |
10,921 |
1,758,673 |
0.3056 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,705,317 |
0.2963 |
| HOLN SE |
HOLCIM LTD |
641 |
1,703,167 |
0.296 |
| DSV DC |
DSV A/S |
251 |
1,683,376 |
0.2925 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,672,747 |
0.2907 |
| SSE LN |
SSE PLC |
1,489 |
1,669,502 |
0.2901 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,651,833 |
0.287 |
| LR FP |
Legrand SA |
325 |
1,551,893 |
0.2697 |
| GMAB DC |
GENMAB A/S |
80 |
1,491,958 |
0.2593 |
| UCB BB |
UCB SA |
153 |
1,491,493 |
0.2592 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,482,242 |
0.2576 |
| SAND SS |
Sandvik AB |
1,255 |
1,475,733 |
0.2564 |
| SIKA SE |
SIKA AG-BR |
205 |
1,409,328 |
0.2449 |
| ALC SE |
ALCON INC |
622 |
1,398,836 |
0.2431 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,386,929 |
0.241 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,383,312 |
0.2404 |
| EXPN LN |
Experian PLC |
1,105 |
1,375,979 |
0.2391 |
| REP SQ |
Repsol SA |
1,337 |
1,375,143 |
0.239 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,374,407 |
0.2388 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,366,855 |
0.2375 |
| EQNR NO |
EQUINOR ASA |
883 |
1,361,791 |
0.2366 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,350,831 |
0.2347 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,337,748 |
0.2325 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,334,755 |
0.2319 |
| ORA FP |
Orange SA |
2,562 |
1,313,391 |
0.2282 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,312,600 |
0.2281 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,284,504 |
0.2232 |
| III LN |
3i Group PLC |
1,265 |
1,282,723 |
0.2229 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,275,829 |
0.2217 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,274,086 |
0.2214 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,225,269 |
0.2129 |
| ADS GY |
adidas AG |
212 |
1,207,516 |
0.2098 |
| PRU LN |
Prudential PLC |
3,094 |
1,201,650 |
0.2088 |
| AV/ LN |
Aviva PLC |
3,842 |
1,190,418 |
0.2068 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,186,120 |
0.2061 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,176,863 |
0.2045 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,167,792 |
0.2029 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,152,048 |
0.2002 |
| IMB LN |
Imperial Brands PLC |
917 |
1,135,954 |
0.1974 |
| CBK GY |
Commerzbank AG |
827 |
1,131,343 |
0.1966 |
| DNB NO |
DNB ASA |
1,004 |
1,128,615 |
0.1961 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,097,415 |
0.1907 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,071,640 |
0.1862 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,051,978 |
0.1828 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,038,842 |
0.1805 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,031,772 |
0.1793 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,026,563 |
0.1784 |
| FER SQ |
FERROVIAL SE |
579 |
1,021,604 |
0.1775 |
| PUB FP |
Publicis Groupe SA |
285 |
1,010,655 |
0.1756 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,005,672 |
0.1747 |
| MT NA |
ArcelorMittal |
517 |
996,797 |
0.1732 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
981,838 |
0.1706 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
975,616 |
0.1695 |
| VIE FP |
Veolia Environnement SA |
827 |
975,769 |
0.1695 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
975,219 |
0.1694 |
| NN NA |
NN Group NV |
347 |
971,908 |
0.1689 |
| HEIA NA |
Heineken NV |
341 |
958,543 |
0.1665 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
955,498 |
0.166 |
| BPE IM |
BPER BANCA SPA |
2,007 |
950,398 |
0.1651 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
937,515 |
0.1629 |
| GEBN SE |
Geberit AG |
42 |
934,392 |
0.1623 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
932,855 |
0.1621 |
| CAP FP |
Capgemini SE |
211 |
931,117 |
0.1618 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
929,329 |
0.1615 |
| HO FP |
Thales SA |
110 |
927,225 |
0.1611 |
| LDO IM |
Leonardo |
515 |
925,292 |
0.1608 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
918,464 |
0.1596 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
916,258 |
0.1592 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
912,875 |
0.1586 |
| NXT LN |
NEXT PLC |
139 |
904,936 |
0.1572 |
| MRK GY |
MERCK KGAA |
171 |
900,037 |
0.1564 |
| SGSN SE |
SGS SA-REG |
219 |
891,211 |
0.1548 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
889,835 |
0.1546 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
888,139 |
0.1543 |
| WKL NA |
Wolters Kluwer NV |
294 |
887,879 |
0.1543 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
876,474 |
0.1523 |
| PKN PW |
ORLEN SA |
714 |
874,437 |
0.1519 |
| SCMN SE |
Swisscom AG |
32 |
857,746 |
0.149 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
856,099 |
0.1487 |
| AMRZ SE |
AMRIZE LTD |
656 |
846,941 |
0.1471 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
843,263 |
0.1465 |
| SAABB SS |
SAAB AB |
395 |
842,067 |
0.1463 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
833,036 |
0.1447 |
| AENA SQ |
AENA SME SA |
851 |
821,302 |
0.1427 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
821,409 |
0.1427 |
| VACN SE |
VAT GROUP AG |
35 |
817,715 |
0.1421 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
808,080 |
0.1404 |
| KNEBV FH |
KONE OYJ-B |
402 |
792,168 |
0.1376 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
789,668 |
0.1372 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
784,419 |
0.1363 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
781,423 |
0.1358 |
| HLMA LN |
HALMA PLC |
522 |
774,528 |
0.1346 |
| KYGA ID |
KERRY GROUP PLC |
221 |
772,152 |
0.1342 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
762,828 |
0.1325 |
| DSY FP |
Dassault Systemes SE |
894 |
759,703 |
0.132 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
757,701 |
0.1316 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
744,787 |
0.1294 |
| BAER SE |
Julius Baer Group Ltd |
276 |
740,237 |
0.1286 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
740,321 |
0.1286 |
| SGRO LN |
SEGRO PLC |
1,882 |
730,122 |
0.1268 |
| EDP PL |
EDP SA |
4,160 |
728,306 |
0.1265 |
| ENX FP |
EURONEXT NV |
114 |
723,480 |
0.1257 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
718,015 |
0.1247 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
706,401 |
0.1227 |
| PGHN SE |
Partners Group AG |
28 |
703,989 |
0.1223 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
704,125 |
0.1223 |
| BT/A LN |
BT Group PLC |
7,676 |
702,336 |
0.122 |
| EQT SS |
EQT AB |
704 |
691,531 |
0.1201 |
| ESSITYB SS |
Essity AB |
770 |
687,716 |
0.1195 |
| EPIA SS |
EPIROC AB-A |
848 |
683,711 |
0.1188 |
| ALFA SS |
ALFA LAVAL AB |
380 |
682,246 |
0.1185 |
| ELE SQ |
Endesa |
431 |
670,846 |
0.1165 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
658,846 |
0.1145 |
| AGS BB |
AGEAS |
241 |
654,864 |
0.1138 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
644,637 |
0.112 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
642,546 |
0.1116 |
| TRN IM |
TERNA SPA |
1,837 |
639,644 |
0.1111 |
| ACA FP |
Credit Agricole SA |
1,159 |
636,757 |
0.1106 |
| RO SE |
Roche Hldgs (BR) |
40 |
632,073 |
0.1098 |
| FBK IM |
Finecobank |
828 |
631,108 |
0.1096 |
| INF LN |
INFORMA PLC |
1,771 |
630,783 |
0.1096 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
624,032 |
0.1084 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
615,846 |
0.107 |
| SRG IM |
Snam SpA |
2,756 |
613,408 |
0.1066 |
| KER FP |
Kering SA |
96 |
610,976 |
0.1061 |
| NESTE FH |
NESTE OYJ |
570 |
601,874 |
0.1046 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
600,623 |
0.1043 |
| SGE LN |
Sage Group PLC/The |
1,218 |
599,964 |
0.1042 |
| BOL SS |
BOLIDEN AB |
367 |
595,858 |
0.1035 |
| CARLB DC |
CARLSBERG AS-B |
128 |
594,562 |
0.1033 |
| WRT1V FH |
WARTSILA OYJ |
618 |
593,315 |
0.1031 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
591,727 |
0.1028 |
| SY1 GY |
Symrise AG |
181 |
585,758 |
0.1018 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
584,186 |
0.1015 |
| METSO FH |
METSO OYJ |
938 |
583,453 |
0.1014 |
| BG AV |
BAWAG GROUP AG |
98 |
573,201 |
0.0996 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
572,171 |
0.0994 |
| RI FP |
Pernod Ricard SA |
238 |
568,489 |
0.0988 |
| VNA GY |
Vonovia SE |
948 |
562,684 |
0.0977 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
552,880 |
0.096 |
| TEF SQ |
Telefonica SA |
4,663 |
550,687 |
0.0957 |
| CCH LN |
Coca-Cola HBC AG |
272 |
548,577 |
0.0953 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
536,297 |
0.0932 |
| AKZA NA |
Akzo Nobel NV |
249 |
533,206 |
0.0926 |
| ITRK LN |
Intertek Group PLC |
209 |
532,745 |
0.0925 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
532,612 |
0.0925 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
531,784 |
0.0924 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
521,348 |
0.0906 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
517,942 |
0.09 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
515,084 |
0.0895 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
512,333 |
0.089 |
| DPLM LN |
DIPLOMA PLC |
163 |
511,291 |
0.0888 |
| PST IM |
Poste Italiane |
581 |
506,494 |
0.088 |
| STMN SE |
Straumann Hld N |
134 |
505,049 |
0.0877 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
499,108 |
0.0867 |
| BNZL LN |
BUNZL PLC |
407 |
497,345 |
0.0864 |
| AKRBP NO |
AKER BP ASA |
370 |
493,275 |
0.0857 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
484,837 |
0.0842 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
483,931 |
0.0841 |
| PSON LN |
PEARSON PLC |
864 |
484,183 |
0.0841 |
| FORTUM FH |
FORTUM OYJ |
572 |
477,828 |
0.083 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
472,854 |
0.0821 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
470,613 |
0.0817 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
468,898 |
0.0814 |
| TELIA SS |
Telia Co AB |
2,996 |
467,906 |
0.0813 |
| AC FP |
ACCOR SA |
276 |
457,441 |
0.0795 |
| EVO SS |
EVOLUTION AB |
168 |
453,694 |
0.0788 |
| BVI FP |
BUREAU VERITAS SA |
428 |
448,539 |
0.0779 |
| STLAM IM |
STELLANTIS NV |
2,905 |
448,129 |
0.0778 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
446,567 |
0.0776 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
447,030 |
0.0776 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
446,064 |
0.0775 |
| MOWI NO |
MOWI ASA |
584 |
440,496 |
0.0765 |
| LPP PW |
LPP SA |
2 |
439,989 |
0.0764 |
| MONC IM |
Moncler |
285 |
436,205 |
0.0758 |
| AGN NA |
Aegon NV |
1,619 |
433,976 |
0.0754 |
| TEN IM |
TENARIS SA |
443 |
434,086 |
0.0754 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
432,704 |
0.0752 |
| PEO PW |
BANK PEKAO SA |
198 |
431,700 |
0.075 |
| IMI LN |
IMI PLC |
337 |
421,383 |
0.0732 |
| CNA LN |
Centrica PLC |
6,257 |
420,822 |
0.0731 |
| OMV AV |
OMV AG |
160 |
419,484 |
0.0729 |
| ORSTED DC |
ORSTED AS |
664 |
419,712 |
0.0729 |
| PNDORA DC |
PANDORA A/S |
105 |
418,673 |
0.0727 |
| G1A GY |
GEA GROUP AG |
169 |
417,196 |
0.0725 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
417,456 |
0.0725 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
414,677 |
0.072 |
| TEL NO |
TELENOR ASA |
905 |
408,565 |
0.071 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
402,254 |
0.0699 |
| SVT LN |
SEVERN TRENT PLC |
287 |
402,116 |
0.0698 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
401,506 |
0.0697 |
| COLOB DC |
COLOPLAST-B |
171 |
394,510 |
0.0685 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
393,569 |
0.0684 |
| HSX LN |
HISCOX LTD |
484 |
384,289 |
0.0667 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
382,513 |
0.0664 |
| BEI GY |
Beiersdorf AG |
131 |
381,834 |
0.0663 |
| HEIO NA |
Heineken Holding NV |
141 |
377,293 |
0.0655 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
373,740 |
0.0649 |
| BKT SQ |
Bankinter |
724 |
373,241 |
0.0648 |
| RXL FP |
REXEL SA |
301 |
373,045 |
0.0648 |
| KGF LN |
KINGFISHER PLC |
2,475 |
372,561 |
0.0647 |
| SKFB SS |
SKF AB-B SHARES |
409 |
370,616 |
0.0644 |
| LI FP |
KLEPIERRE |
289 |
368,692 |
0.064 |
| MNG LN |
M&G PLC |
2,664 |
367,862 |
0.0639 |
| QIA GY |
QIAGEN NV |
225 |
365,697 |
0.0635 |
| CA FP |
Carrefour SA |
766 |
363,422 |
0.0631 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
352,619 |
0.0612 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
346,683 |
0.0602 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
345,065 |
0.0599 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
342,209 |
0.0594 |
| KESKOB FH |
Kesko B |
379 |
341,188 |
0.0592 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
341,071 |
0.0592 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
340,170 |
0.0591 |
| CON GY |
Continental AG |
140 |
337,433 |
0.0586 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
336,078 |
0.0584 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
335,750 |
0.0583 |
| TLX GY |
Talanx AG |
73 |
331,742 |
0.0576 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
330,947 |
0.0575 |
| FGR FP |
EIFFAGE |
91 |
328,275 |
0.057 |
| HMB SS |
Hennes & Mauritz AB |
571 |
326,889 |
0.0568 |
| DCC LN |
DCC ENERGY PLC |
117 |
324,936 |
0.0564 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
321,893 |
0.0559 |
| KBX GY |
KNORR-BREMSE AG |
92 |
319,284 |
0.0554 |
| SUBC NO |
SUBSEA 7 SA |
280 |
318,934 |
0.0554 |
| SPIE FP |
SPIE SA |
209 |
318,151 |
0.0552 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
314,111 |
0.0545 |
| ORK NO |
ORKLA ASA |
926 |
312,408 |
0.0542 |
| BNR GY |
BRENNTAG SE |
138 |
309,934 |
0.0538 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
309,409 |
0.0537 |
| ABVX FP |
ABIVAX SA |
106 |
308,468 |
0.0536 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,423 |
0.053 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
304,056 |
0.0528 |
| EN FP |
Bouygues SA |
204 |
302,085 |
0.0525 |
| INDUC SS |
Industrivarden AB C Free |
178 |
302,319 |
0.0525 |
| EXO NA |
EXOR NV |
118 |
299,589 |
0.052 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
298,668 |
0.0519 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
298,280 |
0.0518 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
295,383 |
0.0513 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
295,340 |
0.0513 |
| SCR FP |
SCOR SE |
249 |
293,972 |
0.051 |
| BEIJB SS |
BEIJER REF AB |
579 |
291,249 |
0.0506 |
| EPIB SS |
EPIROC AB-B |
424 |
290,812 |
0.0505 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
290,422 |
0.0504 |
| WTB LN |
WHITBREAD PLC |
246 |
289,909 |
0.0503 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
288,841 |
0.0502 |
| REC IM |
RECORDATI SPA |
151 |
288,141 |
0.05 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
287,239 |
0.0499 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
287,333 |
0.0499 |
| WISE LN |
WISE PLC |
814 |
286,981 |
0.0498 |
| EDEN FP |
EDENRED |
324 |
285,604 |
0.0496 |
| ICG LN |
ICG PLC |
368 |
285,848 |
0.0496 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
285,940 |
0.0496 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
284,957 |
0.0495 |
| ABF LN |
Associated British Foods PLC |
348 |
284,398 |
0.0494 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
284,217 |
0.0493 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
283,360 |
0.0492 |
| ADDTB SS |
ADDTECH AB |
280 |
282,420 |
0.049 |
| AM FP |
Dassault Aviation S.A. |
26 |
282,409 |
0.049 |
| SYENS BB |
SYENSQO SA |
101 |
278,448 |
0.0483 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
277,809 |
0.0482 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
276,595 |
0.048 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
276,443 |
0.048 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
275,681 |
0.0479 |
| HOT GY |
HOCHTIEF AG |
20 |
272,881 |
0.0474 |
| IG IM |
Italgas |
847 |
272,399 |
0.0473 |
| HAG GY |
HENSOLDT AG |
87 |
269,763 |
0.0468 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
267,141 |
0.0464 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
266,557 |
0.0463 |
| SIGN SE |
SIG GROUP AG |
454 |
260,391 |
0.0452 |
| TRYG DC |
TRYG A/S |
338 |
258,953 |
0.045 |
| RED SQ |
REDEIA CORP SA |
467 |
257,160 |
0.0446 |
| ALO FP |
ALSTOM |
445 |
256,110 |
0.0445 |
| CTEC LN |
ConvaTec Group |
2,432 |
255,508 |
0.0444 |
| SW FP |
SODEXO SA |
120 |
256,015 |
0.0444 |
| INDT SS |
INDUTRADE AB |
300 |
253,397 |
0.044 |
| MBK PW |
MBANK SA |
19 |
250,592 |
0.0435 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
246,873 |
0.0429 |
| IMCD NA |
IMCD NV |
67 |
242,784 |
0.0421 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
238,717 |
0.0414 |
| G24 GY |
SCOUT24 SE |
79 |
233,313 |
0.0405 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
231,445 |
0.0402 |
| BRBY LN |
Burberry Group PLC |
513 |
229,170 |
0.0398 |
| FRES LN |
FRESNILLO PLC |
224 |
229,163 |
0.0398 |
| RAND NA |
RANDSTAD NV |
155 |
226,956 |
0.0394 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
223,633 |
0.0388 |
| JMT PL |
JERONIMO MARTINS |
345 |
221,684 |
0.0385 |
| RNO FP |
Renault SA |
232 |
220,309 |
0.0382 |
| AUTO LN |
Auto Trader Group |
952 |
214,055 |
0.0372 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
213,823 |
0.0371 |
| UHR SE |
Swatch Group AG/The |
31 |
209,913 |
0.0364 |
| GET FP |
GETLINK SE |
293 |
208,860 |
0.0363 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
207,579 |
0.036 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
207,530 |
0.036 |
| DNP PW |
DINO POLSKA SA |
670 |
206,783 |
0.0359 |
| ZAL GY |
Zalando SE |
219 |
205,912 |
0.0357 |
| VOLVA SS |
VOLVO AB |
200 |
203,550 |
0.0353 |
| BMED IM |
Banca Mediolanum |
243 |
200,541 |
0.0348 |
| BIM FP |
BIOMERIEUX |
61 |
200,048 |
0.0347 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
192,474 |
0.0334 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
192,258 |
0.0334 |
| ANA SQ |
Acciona S.A. |
26 |
192,083 |
0.0333 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
188,949 |
0.0328 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
188,156 |
0.0327 |
| ELISA FH |
ELISA OYJ |
161 |
186,017 |
0.0323 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
182,666 |
0.0317 |
| FHZN SE |
Flughafen Zurich |
23 |
181,093 |
0.0314 |
| EVD GY |
CTS EVENTIM |
80 |
178,461 |
0.031 |
| GFC FP |
Gecina SA |
76 |
173,784 |
0.0302 |
| NEM GY |
NEMETSCHEK SE |
66 |
173,513 |
0.0301 |
| ADP FP |
ADP |
43 |
172,010 |
0.0298 |
| DEMANT DC |
DEMANT A/S |
96 |
167,926 |
0.0291 |
| IPN FP |
IPSEN |
30 |
165,307 |
0.0287 |
| EMSN SE |
Ems Chemie I |
5 |
164,846 |
0.0286 |
| MAP SQ |
Mapfre S.A. |
1,073 |
161,095 |
0.0279 |
| AAK SS |
AAK AB |
267 |
153,940 |
0.0267 |
| MB IM |
MEDIOBANCA SPA |
157 |
146,033 |
0.0253 |
| ANDR AV |
ANDRITZ AG |
48 |
139,944 |
0.0243 |
| GETIB SS |
GETINGE AB |
156 |
138,009 |
0.0239 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,726 |
0.0234 |
| EVK GY |
Evonik Industries AG |
176 |
134,846 |
0.0234 |
| AXFO SS |
AXFOOD AB |
147 |
131,579 |
0.0228 |
| CAST SS |
CASTELLUM AB |
298 |
129,733 |
0.0225 |
| AMUN FP |
Amundi |
40 |
128,728 |
0.0223 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
124,786 |
0.0216 |
| FRA GY |
FRAPORT AG |
54 |
121,726 |
0.0211 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
121,297 |
0.021 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
120,402 |
0.0209 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
115,494 |
0.02 |
| VSURE SS |
VERISURE PLC |
318 |
114,601 |
0.0199 |
| AVOL SE |
AVOLTA AG |
65 |
114,429 |
0.0198 |
| AYV FP |
AYVENS SA |
361 |
114,486 |
0.0198 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
113,985 |
0.0198 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,200 |
0.0198 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
108,414 |
0.0188 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
108,008 |
0.0187 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,240 |
0.0181 |
| COV FP |
COVIVIO |
65 |
103,116 |
0.0179 |
| CSG NA |
CSG NV |
191 |
97,839 |
0.017 |
| KGX GY |
Kion Group GmbH |
81 |
98,081 |
0.017 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
95,065 |
0.0165 |
| RAA GY |
RATIONAL AG |
4 |
90,167 |
0.0156 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
84,582 |
0.0147 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
82,040 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
60,243 |
0.0104 |
| 股票合計 |
|
|
563,816,980 |
97.9706 |