| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
26,470,707 |
4.5759 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,926,430 |
2.2345 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,762,408 |
2.2062 |
| SHEL LN |
SHELL PLC |
7,335 |
12,496,732 |
2.1602 |
| NOVN SE |
Novartis AG |
2,286 |
11,201,374 |
1.9363 |
| NESN SE |
Nestle SA |
3,154 |
10,271,935 |
1.7756 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,902,158 |
1.7117 |
| SAP GY |
SAP SE |
1,263 |
9,208,269 |
1.5918 |
| SIE GY |
Siemens AG |
900 |
8,740,630 |
1.5109 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,796,771 |
1.3478 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,374,349 |
1.2747 |
| ALV GY |
Allianz SE |
467 |
7,256,325 |
1.2543 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,540,965 |
1.1307 |
| SU FP |
Schneider Electric SE |
666 |
6,137,617 |
1.0609 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
5,948,030 |
1.0282 |
| UBSG SE |
UBS Group AG |
3,832 |
5,908,177 |
1.0213 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,724,394 |
0.9895 |
| ABBN SE |
ABB Ltd |
1,898 |
5,593,585 |
0.9669 |
| ULVR LN |
Unilever PLC |
2,591 |
5,506,112 |
0.9518 |
| BP/ LN |
BP PLC |
19,275 |
5,148,015 |
0.8899 |
| AIR FP |
Airbus SE |
717 |
5,083,625 |
0.8787 |
| AI FP |
Air Liquide SA |
779 |
4,928,092 |
0.8519 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,888,702 |
0.8451 |
| SAF FP |
Safran SA |
423 |
4,865,825 |
0.8411 |
| UCG IM |
UniCredit SpA |
1,780 |
4,841,276 |
0.8369 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,796,942 |
0.8292 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,509,236 |
0.7795 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,502,778 |
0.7783 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,428,620 |
0.7655 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,311,213 |
0.7452 |
| OR FP |
L'Oreal SA |
281 |
4,137,611 |
0.7152 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,104,301 |
0.7095 |
| GSK LN |
GSK PLC |
4,901 |
3,939,231 |
0.6809 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,931,130 |
0.6795 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,820,101 |
0.6603 |
| INGA NA |
ING Groep NV |
3,530 |
3,799,816 |
0.6568 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,700,973 |
0.6397 |
| SAN FP |
SANOFI |
1,321 |
3,422,272 |
0.5916 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,211,922 |
0.5552 |
| NG/ LN |
National Grid PLC |
6,101 |
3,144,476 |
0.5435 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,127,786 |
0.5406 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,109,078 |
0.5374 |
| CS FP |
AXA SA |
1,996 |
3,089,039 |
0.5339 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,067,667 |
0.5303 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,049,008 |
0.527 |
| GLEN LN |
Glencore PLC |
12,454 |
3,042,403 |
0.5259 |
| ENEL IM |
Enel SpA |
9,243 |
3,038,970 |
0.5253 |
| BARC LN |
Barclays PLC |
16,763 |
3,032,432 |
0.5242 |
| INVEB SS |
Investor AB |
2,147 |
2,964,427 |
0.5124 |
| REL LN |
RELX PLC |
2,183 |
2,778,053 |
0.4802 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,757,865 |
0.4767 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,751,311 |
0.4756 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,514,593 |
0.4346 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,380,842 |
0.4115 |
| DG FP |
Vinci SA |
596 |
2,318,993 |
0.4008 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,267,984 |
0.392 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,266,086 |
0.3917 |
| ENI IM |
Eni SpA |
2,355 |
2,245,462 |
0.3881 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,235,791 |
0.3864 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,225,561 |
0.3847 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,194,412 |
0.3793 |
| RHM GY |
RHEINMETALL AG |
56 |
2,165,231 |
0.3742 |
| SREN SE |
Swiss Re AG |
362 |
2,150,835 |
0.3718 |
| DGE LN |
Diageo PLC |
2,737 |
2,089,009 |
0.3611 |
| BAS GY |
BASF SE |
1,086 |
2,086,822 |
0.3607 |
| LONN SE |
Lonza Group AG |
86 |
2,080,531 |
0.3596 |
| EL FP |
EssilorLuxottica SA |
373 |
2,069,128 |
0.3576 |
| RMS FP |
Hermes International |
42 |
2,048,674 |
0.3541 |
| VOLVB SS |
Volvo AB |
1,920 |
2,032,257 |
0.3513 |
| ARGX BB |
ARGENX SE |
76 |
2,023,531 |
0.3498 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,022,494 |
0.3496 |
| PRX NA |
PROSUS |
1,545 |
2,012,282 |
0.3478 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,009,068 |
0.3473 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,979,098 |
0.3421 |
| ENGI FP |
Engie SA |
2,350 |
1,952,195 |
0.3374 |
| NOKIA FH |
Nokia |
6,401 |
1,944,827 |
0.3361 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,934,215 |
0.3343 |
| RACE IM |
Ferrari NV |
149 |
1,920,806 |
0.332 |
| BAYN GY |
Bayer AG |
1,207 |
1,911,125 |
0.3303 |
| GLE FP |
Societe Generale SA |
826 |
1,876,511 |
0.3243 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,867,615 |
0.3228 |
| TSCO LN |
Tesco PLC |
7,687 |
1,795,264 |
0.3103 |
| RWE GY |
RWE AG |
859 |
1,791,965 |
0.3097 |
| HLN LN |
HALEON PLC |
10,921 |
1,783,966 |
0.3083 |
| BN FP |
Danone SA |
805 |
1,779,757 |
0.3076 |
| EOAN GY |
E.ON SE |
2,725 |
1,740,784 |
0.3009 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,664,069 |
0.2876 |
| HOLN SE |
HOLCIM LTD |
641 |
1,636,704 |
0.2829 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,617,281 |
0.2795 |
| SSE LN |
SSE PLC |
1,489 |
1,616,164 |
0.2793 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,601,270 |
0.2768 |
| LR FP |
Legrand SA |
325 |
1,556,827 |
0.2691 |
| DSV DC |
DSV A/S |
251 |
1,484,165 |
0.2565 |
| SIKA SE |
SIKA AG-BR |
205 |
1,482,483 |
0.2562 |
| SAND SS |
Sandvik AB |
1,255 |
1,468,335 |
0.2538 |
| REP SQ |
Repsol SA |
1,337 |
1,444,316 |
0.2496 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,440,624 |
0.249 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,408,569 |
0.2434 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,395,769 |
0.2412 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,393,456 |
0.2408 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,385,782 |
0.2395 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,382,451 |
0.2389 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,375,386 |
0.2377 |
| EXPN LN |
Experian PLC |
1,105 |
1,355,933 |
0.2343 |
| ALC SE |
ALCON INC |
622 |
1,338,869 |
0.2314 |
| ORA FP |
Orange SA |
2,562 |
1,327,271 |
0.2294 |
| EQNR NO |
EQUINOR ASA |
883 |
1,324,566 |
0.2289 |
| III LN |
3i Group PLC |
1,265 |
1,311,096 |
0.2266 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,310,925 |
0.2266 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,310,669 |
0.2265 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,294,410 |
0.2237 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,284,385 |
0.222 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,226,534 |
0.212 |
| ADS GY |
adidas AG |
212 |
1,221,266 |
0.2111 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,211,580 |
0.2094 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,208,510 |
0.2089 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,206,679 |
0.2085 |
| PRU LN |
Prudential PLC |
3,094 |
1,195,290 |
0.2066 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,188,037 |
0.2053 |
| AV/ LN |
Aviva PLC |
3,842 |
1,179,618 |
0.2039 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,153,604 |
0.1994 |
| UCB BB |
UCB SA |
153 |
1,145,410 |
0.198 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,123,246 |
0.1941 |
| IMB LN |
Imperial Brands PLC |
917 |
1,122,857 |
0.1941 |
| CBK GY |
Commerzbank AG |
827 |
1,119,063 |
0.1934 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,090,124 |
0.1884 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,077,366 |
0.1862 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,070,953 |
0.1851 |
| MT NA |
ArcelorMittal |
517 |
1,066,068 |
0.1842 |
| DNB NO |
DNB ASA |
1,004 |
1,061,177 |
0.1834 |
| PUB FP |
Publicis Groupe SA |
285 |
1,055,886 |
0.1825 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,052,714 |
0.1819 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,037,157 |
0.1792 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,000,175 |
0.1728 |
| GMAB DC |
GENMAB A/S |
80 |
992,546 |
0.1715 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
988,875 |
0.1709 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
984,990 |
0.1702 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
981,126 |
0.1696 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
978,525 |
0.1691 |
| HEXAB SS |
Hexagon AB |
2,824 |
973,059 |
0.1682 |
| VIE FP |
Veolia Environnement SA |
827 |
963,378 |
0.1665 |
| BPE IM |
BPER BANCA SPA |
2,007 |
962,719 |
0.1664 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
960,171 |
0.1659 |
| NN NA |
NN Group NV |
347 |
958,841 |
0.1657 |
| HEIA NA |
Heineken NV |
341 |
948,980 |
0.164 |
| CAP FP |
Capgemini SE |
211 |
948,002 |
0.1638 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
946,827 |
0.1636 |
| HO FP |
Thales SA |
110 |
931,050 |
0.1609 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
929,221 |
0.1606 |
| FER SQ |
FERROVIAL SE |
579 |
928,388 |
0.1604 |
| LDO IM |
Leonardo |
515 |
926,288 |
0.1601 |
| GEBN SE |
Geberit AG |
42 |
921,292 |
0.1592 |
| NXT LN |
NEXT PLC |
139 |
920,282 |
0.159 |
| PKN PW |
ORLEN SA |
714 |
919,440 |
0.1589 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
910,440 |
0.1573 |
| WKL NA |
Wolters Kluwer NV |
294 |
902,060 |
0.1559 |
| MRK GY |
MERCK KGAA |
171 |
900,545 |
0.1556 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
881,026 |
0.1523 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
876,941 |
0.1515 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
873,441 |
0.1509 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
869,847 |
0.1503 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
859,419 |
0.1485 |
| VACN SE |
VAT GROUP AG |
35 |
855,565 |
0.1479 |
| SGSN SE |
SGS SA-REG |
219 |
852,776 |
0.1474 |
| SCMN SE |
Swisscom AG |
32 |
848,385 |
0.1466 |
| SAABB SS |
SAAB AB |
395 |
839,557 |
0.1451 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
835,055 |
0.1443 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
827,329 |
0.143 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
818,262 |
0.1414 |
| AMRZ SE |
AMRIZE LTD |
656 |
815,244 |
0.1409 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
815,617 |
0.1409 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
810,429 |
0.14 |
| KNEBV FH |
KONE OYJ-B |
402 |
803,709 |
0.1389 |
| AENA SQ |
AENA SME SA |
851 |
792,945 |
0.137 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
772,426 |
0.1335 |
| HLMA LN |
HALMA PLC |
522 |
771,724 |
0.1334 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
770,108 |
0.1331 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
769,581 |
0.133 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
768,036 |
0.1327 |
| BAER SE |
Julius Baer Group Ltd |
276 |
762,220 |
0.1317 |
| KYGA ID |
KERRY GROUP PLC |
221 |
761,529 |
0.1316 |
| DSY FP |
Dassault Systemes SE |
894 |
759,625 |
0.1313 |
| KER FP |
Kering SA |
96 |
752,837 |
0.1301 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
743,961 |
0.1286 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
738,013 |
0.1275 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
736,602 |
0.1273 |
| SGRO LN |
SEGRO PLC |
1,882 |
730,489 |
0.1262 |
| EDP PL |
EDP SA |
4,160 |
722,576 |
0.1249 |
| EPIA SS |
EPIROC AB-A |
848 |
722,070 |
0.1248 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
717,441 |
0.124 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
717,362 |
0.124 |
| ALFA SS |
ALFA LAVAL AB |
380 |
712,948 |
0.1232 |
| ENX FP |
EURONEXT NV |
114 |
704,132 |
0.1217 |
| ESSITYB SS |
Essity AB |
770 |
697,326 |
0.1205 |
| BT/A LN |
BT Group PLC |
7,676 |
691,801 |
0.1195 |
| EQT SS |
EQT AB |
704 |
682,352 |
0.1179 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
680,080 |
0.1175 |
| PGHN SE |
Partners Group AG |
28 |
676,056 |
0.1168 |
| INF LN |
INFORMA PLC |
1,771 |
664,998 |
0.1149 |
| SY1 GY |
Symrise AG |
181 |
664,967 |
0.1149 |
| ELE SQ |
Endesa |
431 |
663,877 |
0.1147 |
| NESTE FH |
NESTE OYJ |
570 |
662,541 |
0.1145 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
647,387 |
0.1119 |
| ACA FP |
Credit Agricole SA |
1,159 |
646,945 |
0.1118 |
| AGS BB |
AGEAS |
241 |
645,365 |
0.1115 |
| WRT1V FH |
WARTSILA OYJ |
618 |
644,832 |
0.1114 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
642,038 |
0.1109 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
633,303 |
0.1094 |
| FBK IM |
Finecobank |
828 |
629,838 |
0.1088 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
626,440 |
0.1082 |
| TRN IM |
TERNA SPA |
1,837 |
622,880 |
0.1076 |
| BOL SS |
BOLIDEN AB |
367 |
619,702 |
0.1071 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
612,568 |
0.1058 |
| RO SE |
Roche Hldgs (BR) |
40 |
608,514 |
0.1051 |
| SGE LN |
Sage Group PLC/The |
1,218 |
601,374 |
0.1039 |
| CARLB DC |
CARLSBERG AS-B |
128 |
592,872 |
0.1024 |
| RI FP |
Pernod Ricard SA |
238 |
585,755 |
0.1012 |
| BG AV |
BAWAG GROUP AG |
98 |
584,927 |
0.1011 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
584,132 |
0.1009 |
| SRG IM |
Snam SpA |
2,756 |
582,572 |
0.1007 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
582,335 |
0.1006 |
| TEF SQ |
Telefonica SA |
4,663 |
573,817 |
0.0991 |
| VNA GY |
Vonovia SE |
948 |
573,090 |
0.099 |
| METSO FH |
METSO OYJ |
938 |
570,810 |
0.0986 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
554,952 |
0.0959 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
553,517 |
0.0956 |
| DPLM LN |
DIPLOMA PLC |
163 |
550,890 |
0.0952 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
544,562 |
0.0941 |
| ITRK LN |
Intertek Group PLC |
209 |
535,200 |
0.0925 |
| AKZA NA |
Akzo Nobel NV |
249 |
531,795 |
0.0919 |
| CCH LN |
Coca-Cola HBC AG |
272 |
531,059 |
0.0918 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
529,551 |
0.0915 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
522,691 |
0.0903 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
520,251 |
0.0899 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
516,412 |
0.0892 |
| PSON LN |
PEARSON PLC |
864 |
513,630 |
0.0887 |
| PST IM |
Poste Italiane |
581 |
509,780 |
0.0881 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
500,727 |
0.0865 |
| BNZL LN |
BUNZL PLC |
407 |
495,546 |
0.0856 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
493,706 |
0.0853 |
| STMN SE |
Straumann Hld N |
134 |
491,444 |
0.0849 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
489,836 |
0.0846 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
486,339 |
0.084 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
483,196 |
0.0835 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
481,293 |
0.0832 |
| FORTUM FH |
FORTUM OYJ |
572 |
481,224 |
0.0831 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
481,093 |
0.0831 |
| AKRBP NO |
AKER BP ASA |
370 |
479,365 |
0.0828 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
462,033 |
0.0798 |
| AC FP |
ACCOR SA |
276 |
457,954 |
0.0791 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
457,163 |
0.079 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
456,565 |
0.0789 |
| CA FP |
Carrefour SA |
766 |
454,124 |
0.0785 |
| TELIA SS |
Telia Co AB |
2,996 |
450,273 |
0.0778 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
449,276 |
0.0776 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
448,043 |
0.0774 |
| MONC IM |
Moncler |
285 |
444,501 |
0.0768 |
| LPP PW |
LPP SA |
2 |
444,161 |
0.0767 |
| EVO SS |
EVOLUTION AB |
168 |
439,844 |
0.076 |
| AGN NA |
Aegon NV |
1,619 |
437,208 |
0.0755 |
| BVI FP |
BUREAU VERITAS SA |
428 |
436,902 |
0.0755 |
| PEO PW |
BANK PEKAO SA |
198 |
435,917 |
0.0753 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
434,267 |
0.075 |
| OMV AV |
OMV AG |
160 |
434,295 |
0.075 |
| PNDORA DC |
PANDORA A/S |
105 |
433,555 |
0.0749 |
| IMI LN |
IMI PLC |
337 |
432,220 |
0.0747 |
| MOWI NO |
MOWI ASA |
584 |
429,362 |
0.0742 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
427,553 |
0.0739 |
| G1A GY |
GEA GROUP AG |
169 |
425,430 |
0.0735 |
| TEN IM |
TENARIS SA |
443 |
420,536 |
0.0726 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
414,392 |
0.0716 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
414,045 |
0.0715 |
| STLAM IM |
STELLANTIS NV |
2,905 |
408,831 |
0.0706 |
| ORSTED DC |
ORSTED AS |
664 |
404,615 |
0.0699 |
| CNA LN |
Centrica PLC |
6,257 |
402,602 |
0.0695 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
398,771 |
0.0689 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
397,712 |
0.0687 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
396,132 |
0.0684 |
| BKT SQ |
Bankinter |
724 |
395,282 |
0.0683 |
| SVT LN |
SEVERN TRENT PLC |
287 |
393,211 |
0.0679 |
| TEL NO |
TELENOR ASA |
905 |
391,978 |
0.0677 |
| BEI GY |
Beiersdorf AG |
131 |
390,946 |
0.0675 |
| COLOB DC |
COLOPLAST-B |
171 |
389,677 |
0.0673 |
| HSX LN |
HISCOX LTD |
484 |
389,440 |
0.0673 |
| HEIO NA |
Heineken Holding NV |
141 |
373,720 |
0.0646 |
| KGF LN |
KINGFISHER PLC |
2,475 |
371,051 |
0.0641 |
| LI FP |
KLEPIERRE |
289 |
367,550 |
0.0635 |
| SKFB SS |
SKF AB-B SHARES |
409 |
365,568 |
0.0631 |
| RXL FP |
REXEL SA |
301 |
363,155 |
0.0627 |
| MNG LN |
M&G PLC |
2,664 |
358,293 |
0.0619 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
356,684 |
0.0616 |
| EDEN FP |
EDENRED |
324 |
354,497 |
0.0612 |
| CON GY |
Continental AG |
140 |
351,610 |
0.0607 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
348,951 |
0.0603 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
344,384 |
0.0595 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
344,410 |
0.0595 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
343,256 |
0.0593 |
| QIA GY |
QIAGEN NV |
225 |
338,568 |
0.0585 |
| KESKOB FH |
Kesko B |
379 |
337,381 |
0.0583 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
336,918 |
0.0582 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
336,927 |
0.0582 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
331,047 |
0.0572 |
| KBX GY |
KNORR-BREMSE AG |
92 |
330,778 |
0.0571 |
| TLX GY |
Talanx AG |
73 |
330,512 |
0.0571 |
| FGR FP |
EIFFAGE |
91 |
329,274 |
0.0569 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
327,653 |
0.0566 |
| DCC LN |
DCC ENERGY PLC |
117 |
326,225 |
0.0563 |
| BNR GY |
BRENNTAG SE |
138 |
324,635 |
0.0561 |
| SUBC NO |
SUBSEA 7 SA |
280 |
324,430 |
0.056 |
| HMB SS |
Hennes & Mauritz AB |
571 |
322,982 |
0.0558 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
313,172 |
0.0541 |
| DHER GY |
DELIVERY HERO SE |
226 |
313,235 |
0.0541 |
| SPIE FP |
SPIE SA |
209 |
311,404 |
0.0538 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
309,751 |
0.0535 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
307,920 |
0.0532 |
| EPIB SS |
EPIROC AB-B |
424 |
305,683 |
0.0528 |
| ADDTB SS |
ADDTECH AB |
280 |
305,279 |
0.0527 |
| EN FP |
Bouygues SA |
204 |
304,029 |
0.0525 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,148 |
0.0525 |
| ORK NO |
ORKLA ASA |
926 |
303,838 |
0.0525 |
| SCR FP |
SCOR SE |
249 |
303,961 |
0.0525 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
303,437 |
0.0524 |
| ABVX FP |
ABIVAX SA |
106 |
301,449 |
0.0521 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
301,011 |
0.052 |
| INDUC SS |
Industrivarden AB C Free |
178 |
299,280 |
0.0517 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
296,623 |
0.0512 |
| SYENS BB |
SYENSQO SA |
101 |
296,626 |
0.0512 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
295,412 |
0.051 |
| EXO NA |
EXOR NV |
118 |
294,678 |
0.0509 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
292,649 |
0.0505 |
| REC IM |
RECORDATI SPA |
151 |
291,699 |
0.0504 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,549 |
0.0503 |
| ABF LN |
Associated British Foods PLC |
348 |
290,037 |
0.0501 |
| WISE LN |
WISE PLC |
814 |
289,639 |
0.05 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
289,094 |
0.0499 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
289,143 |
0.0499 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
287,823 |
0.0497 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
288,071 |
0.0497 |
| AM FP |
Dassault Aviation S.A. |
26 |
285,707 |
0.0493 |
| BEIJB SS |
BEIJER REF AB |
579 |
283,921 |
0.049 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
283,858 |
0.049 |
| ICG LN |
ICG PLC |
368 |
282,868 |
0.0488 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
279,062 |
0.0482 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
278,176 |
0.048 |
| HAG GY |
HENSOLDT AG |
87 |
277,918 |
0.048 |
| WTB LN |
WHITBREAD PLC |
246 |
277,774 |
0.048 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
274,712 |
0.0474 |
| HOT GY |
HOCHTIEF AG |
20 |
272,894 |
0.0471 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
270,657 |
0.0467 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
270,073 |
0.0466 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
266,669 |
0.046 |
| IG IM |
Italgas |
847 |
265,565 |
0.0459 |
| INDT SS |
INDUTRADE AB |
300 |
265,289 |
0.0458 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
264,337 |
0.0456 |
| FRES LN |
FRESNILLO PLC |
224 |
260,504 |
0.045 |
| ALO FP |
ALSTOM |
445 |
259,922 |
0.0449 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
258,906 |
0.0447 |
| TRYG DC |
TRYG A/S |
338 |
253,557 |
0.0438 |
| IMCD NA |
IMCD NV |
67 |
251,770 |
0.0435 |
| SIGN SE |
SIG GROUP AG |
454 |
250,938 |
0.0433 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
249,854 |
0.0431 |
| CTEC LN |
ConvaTec Group |
2,432 |
248,268 |
0.0429 |
| SW FP |
SODEXO SA |
120 |
248,232 |
0.0429 |
| RED SQ |
REDEIA CORP SA |
467 |
248,067 |
0.0428 |
| BRBY LN |
Burberry Group PLC |
513 |
244,730 |
0.0423 |
| JMT PL |
JERONIMO MARTINS |
345 |
234,742 |
0.0405 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
233,083 |
0.0402 |
| RNO FP |
Renault SA |
232 |
230,900 |
0.0399 |
| G24 GY |
SCOUT24 SE |
79 |
230,286 |
0.0398 |
| UHR SE |
Swatch Group AG/The |
31 |
224,058 |
0.0387 |
| AUTO LN |
Auto Trader Group |
952 |
223,573 |
0.0386 |
| MBK PW |
MBANK SA |
19 |
223,031 |
0.0385 |
| DNP PW |
DINO POLSKA SA |
670 |
216,478 |
0.0374 |
| VOLVA SS |
VOLVO AB |
200 |
211,628 |
0.0365 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
210,673 |
0.0364 |
| ELISA FH |
ELISA OYJ |
161 |
209,811 |
0.0362 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
207,362 |
0.0358 |
| ZAL GY |
Zalando SE |
219 |
207,016 |
0.0357 |
| GET FP |
GETLINK SE |
293 |
203,743 |
0.0352 |
| BMED IM |
Banca Mediolanum |
243 |
199,737 |
0.0345 |
| ANA SQ |
Acciona S.A. |
26 |
199,198 |
0.0344 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
198,815 |
0.0343 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
198,631 |
0.0343 |
| RAND NA |
RANDSTAD NV |
155 |
197,016 |
0.034 |
| BIM FP |
BIOMERIEUX |
61 |
193,283 |
0.0334 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
191,013 |
0.033 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
190,898 |
0.033 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
190,696 |
0.0329 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
190,442 |
0.0329 |
| NEM GY |
NEMETSCHEK SE |
66 |
183,602 |
0.0317 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
181,826 |
0.0314 |
| EVD GY |
CTS EVENTIM |
80 |
181,248 |
0.0313 |
| FHZN SE |
Flughafen Zurich |
23 |
175,855 |
0.0303 |
| EMSN SE |
Ems Chemie I |
5 |
174,577 |
0.0301 |
| GFC FP |
Gecina SA |
76 |
172,186 |
0.0297 |
| ADP FP |
ADP |
43 |
170,840 |
0.0295 |
| MAP SQ |
Mapfre S.A. |
1,073 |
169,739 |
0.0293 |
| DEMANT DC |
DEMANT A/S |
96 |
168,585 |
0.0291 |
| AAK SS |
AAK AB |
267 |
168,147 |
0.029 |
| IPN FP |
IPSEN |
30 |
162,423 |
0.028 |
| MB IM |
MEDIOBANCA SPA |
157 |
144,055 |
0.0249 |
| ANDR AV |
ANDRITZ AG |
48 |
139,570 |
0.0241 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,702 |
0.0236 |
| EVK GY |
Evonik Industries AG |
176 |
137,024 |
0.0236 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
134,290 |
0.0232 |
| GETIB SS |
GETINGE AB |
156 |
133,243 |
0.023 |
| AXFO SS |
AXFOOD AB |
147 |
131,873 |
0.0227 |
| AMUN FP |
Amundi |
40 |
127,910 |
0.0221 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
125,754 |
0.0217 |
| CAST SS |
CASTELLUM AB |
298 |
120,910 |
0.0209 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
120,559 |
0.0208 |
| FRA GY |
FRAPORT AG |
54 |
119,782 |
0.0207 |
| AYV FP |
AYVENS SA |
361 |
116,888 |
0.0202 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,329 |
0.0201 |
| AVOL SE |
AVOLTA AG |
65 |
116,271 |
0.02 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
116,236 |
0.02 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
113,308 |
0.0195 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,398 |
0.0192 |
| VSURE SS |
VERISURE PLC |
318 |
109,590 |
0.0189 |
| CSG NA |
CSG NV |
191 |
105,765 |
0.0182 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
105,593 |
0.0182 |
| COV FP |
COVIVIO |
65 |
102,397 |
0.0177 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,738 |
0.0177 |
| KGX GY |
Kion Group GmbH |
81 |
100,740 |
0.0174 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
93,970 |
0.0162 |
| RAA GY |
RATIONAL AG |
4 |
89,967 |
0.0155 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
83,065 |
0.0143 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
82,706 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
60,688 |
0.0104 |
| UNIAXA IM |
UNIPOL ASSICURAZIONI SPA |
494 |
12,616 |
0.0021 |
| 股票合計 |
|
|
566,825,013 |
97.9637 |