| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
464 |
21,879,077 |
3.8364 |
| ROP SE |
ROCHE HOLDING AG |
843 |
13,217,242 |
2.3176 |
| NOVN SE |
Novartis AG |
2,236 |
11,953,616 |
2.096 |
| HSBA LN |
HSBC Holdings PLC |
20,545 |
11,811,461 |
2.0711 |
| SHEL LN |
SHELL PLC |
6,993 |
11,471,451 |
2.0115 |
| AZN LN |
AstraZeneca PLC |
1,796 |
11,024,974 |
1.9332 |
| NESN SE |
Nestle SA |
3,084 |
10,635,781 |
1.8649 |
| SAP GY |
SAP SE |
1,169 |
9,050,308 |
1.5869 |
| SIE GY |
Siemens AG |
867 |
8,397,078 |
1.4724 |
| ALV GY |
Allianz SE |
455 |
7,539,899 |
1.3221 |
| TTE FP |
TOTALENERGIES SE |
2,398 |
7,023,479 |
1.2315 |
| SAN SQ |
Banco Santander SA |
17,271 |
6,786,099 |
1.1899 |
| IBE SQ |
IBERDROLA SA |
7,967 |
6,628,944 |
1.1623 |
| UBSG SE |
UBS Group AG |
3,708 |
5,889,672 |
1.0327 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,727 |
5,616,971 |
0.9849 |
| SU FP |
Schneider Electric SE |
666 |
5,594,055 |
0.9809 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,047 |
5,583,937 |
0.9791 |
| ULVR LN |
Unilever PLC |
2,489 |
5,407,443 |
0.9481 |
| AI FP |
Air Liquide SA |
759 |
5,235,672 |
0.918 |
| AIR FP |
Airbus SE |
699 |
5,043,128 |
0.8843 |
| NOVOB DC |
NOVO NORDISK A/S |
3,806 |
5,040,259 |
0.8838 |
| ABBN SE |
ABB Ltd |
1,856 |
4,993,876 |
0.8756 |
| BATS LN |
British American Tobacco PLC |
2,431 |
4,892,560 |
0.8579 |
| UCG IM |
UniCredit SpA |
1,694 |
4,779,208 |
0.838 |
| BP/ LN |
BP PLC |
18,784 |
4,630,529 |
0.8119 |
| OR FP |
L'Oreal SA |
274 |
4,527,425 |
0.7938 |
| SAF FP |
Safran SA |
412 |
4,472,352 |
0.7842 |
| ZURN SE |
Zurich Insurance Group AG |
176 |
4,455,595 |
0.7812 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
295 |
4,429,565 |
0.7767 |
| CFR SE |
Cie Financiere Richemont SA |
637 |
4,341,182 |
0.7612 |
| ISP IM |
Intesa Sanpaolo SpA |
18,227 |
4,135,939 |
0.7252 |
| GSK LN |
GSK PLC |
4,776 |
3,977,830 |
0.6975 |
| SAN FP |
SANOFI |
1,288 |
3,962,143 |
0.6947 |
| BNP FP |
BNP Paribas SA |
1,168 |
3,944,404 |
0.6916 |
| ENR GY |
SIEMENS ENERGY AG |
904 |
3,921,928 |
0.6877 |
| DTE GY |
Deutsche Telekom AG |
4,106 |
3,908,118 |
0.6852 |
| INGA NA |
ING Groep NV |
3,440 |
3,629,311 |
0.6364 |
| RIO LN |
Rio Tinto PLC |
1,239 |
3,429,416 |
0.6013 |
| NG/ LN |
National Grid PLC |
6,101 |
3,359,366 |
0.589 |
| ENEL IM |
Enel SpA |
9,243 |
3,291,186 |
0.5771 |
| CS FP |
AXA SA |
1,996 |
3,276,084 |
0.5744 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,231,345 |
0.5666 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
150 |
3,136,444 |
0.5499 |
| INVEB SS |
Investor AB |
2,147 |
3,065,308 |
0.5375 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,039,361 |
0.5329 |
| BARC LN |
Barclays PLC |
16,156 |
2,992,001 |
0.5246 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,958,299 |
0.5187 |
| BA/ LN |
BAE Systems PLC |
3,512 |
2,856,974 |
0.5009 |
| REL LN |
RELX PLC |
2,090 |
2,777,779 |
0.487 |
| GLEN LN |
Glencore PLC |
12,454 |
2,717,476 |
0.4765 |
| IFX GY |
Infineon Technologies AG |
1,601 |
2,690,985 |
0.4718 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,633,173 |
0.4617 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,536,506 |
0.4447 |
| EL FP |
EssilorLuxottica SA |
349 |
2,484,623 |
0.4356 |
| BAYN GY |
Bayer AG |
1,207 |
2,464,377 |
0.4321 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,445,090 |
0.4287 |
| DG FP |
Vinci SA |
596 |
2,443,384 |
0.4284 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,410,580 |
0.4226 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,369,812 |
0.4155 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
557 |
2,322,514 |
0.4072 |
| LONN SE |
Lonza Group AG |
86 |
2,291,863 |
0.4018 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,278,319 |
0.3995 |
| ARGX BB |
ARGENX SE |
76 |
2,277,606 |
0.3993 |
| DGE LN |
Diageo PLC |
2,737 |
2,270,544 |
0.3981 |
| SREN SE |
Swiss Re AG |
362 |
2,209,653 |
0.3874 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,198,513 |
0.3855 |
| BAS GY |
BASF SE |
1,086 |
2,165,464 |
0.3797 |
| RMS FP |
Hermes International |
42 |
2,102,167 |
0.3686 |
| ENI IM |
Eni SpA |
2,203 |
2,027,232 |
0.3554 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,026,373 |
0.3553 |
| VOLVB SS |
Volvo AB |
1,920 |
2,002,692 |
0.3511 |
| PRX NA |
PROSUS |
1,424 |
1,964,531 |
0.3444 |
| ENGI FP |
Engie SA |
2,199 |
1,954,888 |
0.3427 |
| GLE FP |
Societe Generale SA |
826 |
1,954,406 |
0.3427 |
| RACE IM |
Ferrari NV |
140 |
1,922,679 |
0.3371 |
| CABK SQ |
CaixaBank SA |
4,441 |
1,917,718 |
0.3362 |
| EOAN GY |
E.ON SE |
2,725 |
1,910,470 |
0.335 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,909,240 |
0.3347 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
768 |
1,891,878 |
0.3317 |
| TSCO LN |
Tesco PLC |
7,687 |
1,876,665 |
0.329 |
| BN FP |
Danone SA |
753 |
1,856,642 |
0.3255 |
| G IM |
Assicurazioni Generali SpA |
1,141 |
1,832,932 |
0.3214 |
| RWE GY |
RWE AG |
859 |
1,818,857 |
0.3189 |
| HOLN SE |
HOLCIM LTD |
604 |
1,777,537 |
0.3116 |
| SSE LN |
SSE PLC |
1,489 |
1,738,188 |
0.3047 |
| GALD SE |
GALDERMA GROUP AG |
221 |
1,702,325 |
0.2985 |
| DSV DC |
DSV A/S |
233 |
1,683,368 |
0.2951 |
| SDZ SE |
SANDOZ GROUP AG |
497 |
1,672,674 |
0.2933 |
| RHM GY |
RHEINMETALL AG |
56 |
1,671,859 |
0.2931 |
| HLN LN |
HALEON PLC |
10,921 |
1,631,001 |
0.2859 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,567,166 |
0.2748 |
| NOKIA FH |
Nokia |
5,990 |
1,536,342 |
0.2693 |
| UCB BB |
UCB SA |
143 |
1,528,133 |
0.2679 |
| SAND SS |
Sandvik AB |
1,255 |
1,495,700 |
0.2622 |
| EXPN LN |
Experian PLC |
1,105 |
1,492,008 |
0.2616 |
| REP SQ |
Repsol SA |
1,337 |
1,468,534 |
0.2575 |
| SGO FP |
Cie de Saint-Gobain |
539 |
1,467,197 |
0.2572 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,465,686 |
0.257 |
| LR FP |
Legrand SA |
304 |
1,447,863 |
0.2538 |
| ALC SE |
ALCON INC |
583 |
1,435,634 |
0.2517 |
| SIKA SE |
SIKA AG-BR |
192 |
1,428,809 |
0.2505 |
| ORA FP |
Orange SA |
2,562 |
1,421,613 |
0.2492 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,419,670 |
0.2489 |
| EBS AV |
ERSTE GROUP BANK AG |
335 |
1,372,148 |
0.2406 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,367,698 |
0.2398 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,353,542 |
0.2373 |
| ASM NA |
ASM INTERNATIONAL NV |
56 |
1,339,215 |
0.2348 |
| SWEDA SS |
Swedbank AB |
976 |
1,307,694 |
0.2293 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,307,058 |
0.2291 |
| III LN |
3i Group PLC |
1,174 |
1,306,320 |
0.229 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,306,007 |
0.229 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,294,311 |
0.2269 |
| SLHN SE |
Swiss Life Holding AG |
33 |
1,287,471 |
0.2257 |
| PRU LN |
Prudential PLC |
3,094 |
1,257,922 |
0.2205 |
| ADS GY |
adidas AG |
195 |
1,250,362 |
0.2192 |
| AV/ LN |
Aviva PLC |
3,842 |
1,242,383 |
0.2178 |
| GMAB DC |
GENMAB A/S |
71 |
1,230,750 |
0.2158 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,220,495 |
0.214 |
| IMB LN |
Imperial Brands PLC |
917 |
1,201,391 |
0.2106 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,185,517 |
0.2078 |
| CBK GY |
Commerzbank AG |
827 |
1,160,817 |
0.2035 |
| DNB NO |
DNB ASA |
1,004 |
1,135,401 |
0.199 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,128,141 |
0.1978 |
| FER SQ |
FERROVIAL SE |
579 |
1,122,611 |
0.1968 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,122,358 |
0.1968 |
| AMS SQ |
Amadeus IT Group SA |
503 |
1,118,274 |
0.196 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,203 |
1,091,576 |
0.1914 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,078,395 |
0.189 |
| PUB FP |
Publicis Groupe SA |
285 |
1,077,835 |
0.1889 |
| ADYEN NA |
ADYEN NA Equity |
32 |
1,059,382 |
0.1857 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
1,052,578 |
0.1845 |
| MT NA |
ArcelorMittal |
517 |
1,041,145 |
0.1825 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,040,634 |
0.1824 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,035,609 |
0.1815 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,029,630 |
0.1805 |
| AIBG ID |
AIB GROUP PLC |
2,494 |
1,025,657 |
0.1798 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
992,759 |
0.174 |
| EQNR NO |
EQUINOR ASA |
714 |
990,558 |
0.1736 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
989,607 |
0.1735 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
983,822 |
0.1725 |
| PKO PW |
PKO BANK POLSKI SA |
1,029 |
983,478 |
0.1724 |
| GEBN SE |
Geberit AG |
42 |
978,570 |
0.1715 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
973,568 |
0.1707 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
966,097 |
0.1694 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
963,105 |
0.1688 |
| HEIA NA |
Heineken NV |
313 |
961,010 |
0.1685 |
| PHIA NA |
Koninklijke Philips NV |
953 |
956,784 |
0.1677 |
| NXT LN |
NEXT PLC |
139 |
948,519 |
0.1663 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
944,502 |
0.1656 |
| VIE FP |
Veolia Environnement SA |
747 |
926,962 |
0.1625 |
| SCMN SE |
Swisscom AG |
32 |
925,544 |
0.1622 |
| AMRZ SE |
AMRIZE LTD |
656 |
915,216 |
0.1604 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
913,467 |
0.1601 |
| NN NA |
NN Group NV |
314 |
913,328 |
0.1601 |
| LDO IM |
Leonardo |
515 |
909,416 |
0.1594 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
902,766 |
0.1583 |
| HEXAB SS |
Hexagon AB |
2,511 |
898,447 |
0.1575 |
| SGSN SE |
SGS SA-REG |
219 |
896,904 |
0.1572 |
| HO FP |
Thales SA |
110 |
895,859 |
0.157 |
| DSFIR NA |
DSM-FIRMENICH AG |
221 |
891,407 |
0.1563 |
| WKL NA |
Wolters Kluwer NV |
268 |
886,838 |
0.1555 |
| AENA SQ |
AENA SME SA |
851 |
884,078 |
0.155 |
| CAP FP |
Capgemini SE |
185 |
862,412 |
0.1512 |
| BPE IM |
BPER BANCA SPA |
1,814 |
860,290 |
0.1508 |
| KNEBV FH |
KONE OYJ-B |
402 |
860,060 |
0.1508 |
| MRK GY |
MERCK KGAA |
155 |
846,973 |
0.1485 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
845,129 |
0.1481 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
840,580 |
0.1473 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
828,781 |
0.1453 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
824,547 |
0.1445 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
92 |
820,456 |
0.1438 |
| INVEA SS |
INVESTOR AB-A SHS |
573 |
802,892 |
0.1407 |
| SAABB SS |
SAAB AB |
395 |
796,890 |
0.1397 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
788,810 |
0.1383 |
| PKN PW |
ORLEN SA |
714 |
774,950 |
0.1358 |
| PGHN SE |
Partners Group AG |
28 |
754,512 |
0.1323 |
| DSY FP |
Dassault Systemes SE |
791 |
754,042 |
0.1322 |
| ESSITYB SS |
Essity AB |
770 |
744,106 |
0.1304 |
| KPN NA |
Koninklijke KPN NV |
4,573 |
739,658 |
0.1296 |
| VACN SE |
VAT GROUP AG |
35 |
726,335 |
0.1273 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
442 |
725,141 |
0.1271 |
| ENX FP |
EURONEXT NV |
114 |
711,927 |
0.1248 |
| ACS SQ |
ACS Actividades Cons y Serv |
221 |
706,306 |
0.1238 |
| EPIA SS |
EPIROC AB-A |
848 |
688,277 |
0.1206 |
| KYGA ID |
KERRY GROUP PLC |
191 |
687,608 |
0.1205 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
685,404 |
0.1201 |
| SOON SE |
SONOVA HOLDING AG-REG |
59 |
682,589 |
0.1196 |
| FBK IM |
Finecobank |
828 |
680,725 |
0.1193 |
| ACA FP |
Credit Agricole SA |
1,159 |
674,404 |
0.1182 |
| BAER SE |
Julius Baer Group Ltd |
245 |
668,267 |
0.1171 |
| HLMA LN |
HALMA PLC |
450 |
664,717 |
0.1165 |
| KER FP |
Kering SA |
96 |
660,174 |
0.1157 |
| TRN IM |
TERNA SPA |
1,837 |
659,573 |
0.1156 |
| INF LN |
INFORMA PLC |
1,771 |
653,071 |
0.1145 |
| SGRO LN |
SEGRO PLC |
1,614 |
649,658 |
0.1139 |
| EDP PL |
EDP SA |
3,534 |
649,109 |
0.1138 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
655 |
641,961 |
0.1125 |
| SY1 GY |
Symrise AG |
181 |
640,570 |
0.1123 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
638,123 |
0.1118 |
| BT/A LN |
BT Group PLC |
6,658 |
636,684 |
0.1116 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
635,106 |
0.1113 |
| VOW3 GY |
VOLKSWAGEN AG |
247 |
633,699 |
0.1111 |
| KRX ID |
KINGSPAN GROUP PLC |
181 |
632,657 |
0.1109 |
| SRG IM |
Snam SpA |
2,756 |
627,497 |
0.11 |
| SGE LN |
Sage Group PLC/The |
1,218 |
625,308 |
0.1096 |
| RI FP |
Pernod Ricard SA |
238 |
621,974 |
0.109 |
| LOGN SE |
LOGITECH INTERNATIONAL SA |
195 |
618,211 |
0.1084 |
| BOL SS |
BOLIDEN AB |
367 |
616,064 |
0.108 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
596,744 |
0.1046 |
| ALFA SS |
ALFA LAVAL AB |
335 |
594,296 |
0.1042 |
| EQT SS |
EQT AB |
577 |
590,499 |
0.1035 |
| SCHP SE |
Schindler Holding (Cert) |
48 |
590,806 |
0.1035 |
| ELE SQ |
Endesa |
363 |
589,401 |
0.1033 |
| VNA GY |
Vonovia SE |
948 |
588,540 |
0.1032 |
| BG AV |
BAWAG GROUP AG |
98 |
585,727 |
0.1027 |
| WRT1V FH |
WARTSILA OYJ |
618 |
585,946 |
0.1027 |
| METSO FH |
METSO OYJ |
938 |
585,434 |
0.1026 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
581,675 |
0.1019 |
| TEF SQ |
Telefonica SA |
4,663 |
579,837 |
0.1016 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
577,079 |
0.1011 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
573,983 |
0.1006 |
| RO SE |
Roche Hldgs (BR) |
35 |
562,397 |
0.0986 |
| STMN SE |
Straumann Hld N |
134 |
562,517 |
0.0986 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
559,116 |
0.098 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
183 |
559,448 |
0.098 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
556,493 |
0.0975 |
| CARLB DC |
CARLSBERG AS-B |
110 |
554,684 |
0.0972 |
| ITRK LN |
Intertek Group PLC |
209 |
547,543 |
0.096 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
539,600 |
0.0946 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
532,811 |
0.0934 |
| PST IM |
Poste Italiane |
581 |
523,333 |
0.0917 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
520,424 |
0.0912 |
| SN/ LN |
Smith & Nephew PLC |
1,005 |
514,184 |
0.0901 |
| BNZL LN |
BUNZL PLC |
407 |
513,316 |
0.09 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
507,967 |
0.089 |
| AC FP |
ACCOR SA |
276 |
506,945 |
0.0888 |
| CCH LN |
Coca-Cola HBC AG |
272 |
501,990 |
0.088 |
| DPLM LN |
DIPLOMA PLC |
163 |
502,094 |
0.088 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
499,229 |
0.0875 |
| AGS BB |
AGEAS |
174 |
495,373 |
0.0868 |
| NESTE FH |
NESTE OYJ |
489 |
493,097 |
0.0864 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
492,528 |
0.0863 |
| TELIA SS |
Telia Co AB |
2,996 |
490,535 |
0.086 |
| FORTUM FH |
FORTUM OYJ |
572 |
487,280 |
0.0854 |
| ORSTED DC |
ORSTED AS |
664 |
485,272 |
0.085 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
483,360 |
0.0847 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
476,855 |
0.0836 |
| MONC IM |
Moncler |
285 |
475,001 |
0.0832 |
| AKZA NA |
Akzo Nobel NV |
205 |
473,681 |
0.083 |
| BVI FP |
BUREAU VERITAS SA |
428 |
470,892 |
0.0825 |
| PNDORA DC |
PANDORA A/S |
105 |
465,274 |
0.0815 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
463,568 |
0.0812 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
458,578 |
0.0804 |
| LPP PW |
LPP SA |
2 |
458,365 |
0.0803 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,945 |
456,953 |
0.0801 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
455,872 |
0.0799 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
453,569 |
0.0795 |
| AGN NA |
Aegon NV |
1,619 |
447,840 |
0.0785 |
| MOWI NO |
MOWI ASA |
584 |
447,263 |
0.0784 |
| TEN IM |
TENARIS SA |
443 |
433,530 |
0.076 |
| G1A GY |
GEA GROUP AG |
169 |
430,541 |
0.0754 |
| PEO PW |
BANK PEKAO SA |
198 |
430,168 |
0.0754 |
| STLAM IM |
STELLANTIS NV |
2,905 |
428,996 |
0.0752 |
| TEL NO |
TELENOR ASA |
905 |
427,627 |
0.0749 |
| COLOB DC |
COLOPLAST-B |
171 |
427,107 |
0.0748 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
421,600 |
0.0739 |
| OMV AV |
OMV AG |
160 |
421,719 |
0.0739 |
| SVT LN |
SEVERN TRENT PLC |
287 |
418,124 |
0.0733 |
| CNA LN |
Centrica PLC |
6,257 |
417,733 |
0.0732 |
| IMI LN |
IMI PLC |
337 |
416,120 |
0.0729 |
| AKRBP NO |
AKER BP ASA |
370 |
411,796 |
0.0722 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
411,811 |
0.0722 |
| HEIO NA |
Heineken Holding NV |
141 |
411,005 |
0.072 |
| BEI GY |
Beiersdorf AG |
131 |
410,297 |
0.0719 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
409,911 |
0.0718 |
| KGF LN |
KINGFISHER PLC |
2,475 |
408,458 |
0.0716 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
408,308 |
0.0715 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
401,680 |
0.0704 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
400,930 |
0.0703 |
| SMIN LN |
SMITHS GROUP PLC |
351 |
397,985 |
0.0697 |
| PSON LN |
PEARSON PLC |
687 |
392,055 |
0.0687 |
| LI FP |
KLEPIERRE |
289 |
390,685 |
0.0685 |
| CA FP |
Carrefour SA |
766 |
383,958 |
0.0673 |
| BKT SQ |
Bankinter |
724 |
383,251 |
0.0672 |
| RXL FP |
REXEL SA |
301 |
380,923 |
0.0667 |
| MNG LN |
M&G PLC |
2,664 |
375,785 |
0.0658 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
373,869 |
0.0655 |
| QIA GY |
QIAGEN NV |
225 |
373,637 |
0.0655 |
| SKFB SS |
SKF AB-B SHARES |
409 |
369,878 |
0.0648 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
368,460 |
0.0646 |
| CON GY |
Continental AG |
140 |
361,753 |
0.0634 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
360,266 |
0.0631 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
358,842 |
0.0629 |
| KESKOB FH |
Kesko B |
379 |
357,254 |
0.0626 |
| FGR FP |
EIFFAGE |
91 |
354,347 |
0.0621 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
354,343 |
0.0621 |
| TLX GY |
Talanx AG |
73 |
348,348 |
0.061 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
344,242 |
0.0603 |
| SPIE FP |
SPIE SA |
209 |
341,962 |
0.0599 |
| HMB SS |
Hennes & Mauritz AB |
571 |
340,352 |
0.0596 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
336,853 |
0.059 |
| ORK NO |
ORKLA ASA |
926 |
333,775 |
0.0585 |
| EVO SS |
EVOLUTION AB |
118 |
333,518 |
0.0584 |
| DCC LN |
DCC ENERGY PLC |
117 |
332,557 |
0.0583 |
| HSX LN |
HISCOX LTD |
386 |
325,404 |
0.057 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
321,249 |
0.0563 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
321,489 |
0.0563 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
319,729 |
0.056 |
| KBX GY |
KNORR-BREMSE AG |
92 |
319,206 |
0.0559 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
318,373 |
0.0558 |
| EXO NA |
EXOR NV |
118 |
317,953 |
0.0557 |
| SCR FP |
SCOR SE |
249 |
317,219 |
0.0556 |
| EN FP |
Bouygues SA |
204 |
316,920 |
0.0555 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
316,407 |
0.0554 |
| BNR GY |
BRENNTAG SE |
138 |
313,799 |
0.055 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
313,813 |
0.055 |
| INDUC SS |
Industrivarden AB C Free |
178 |
313,164 |
0.0549 |
| ICG LN |
ICG PLC |
368 |
308,121 |
0.054 |
| DHER GY |
DELIVERY HERO SE |
226 |
307,179 |
0.0538 |
| WTB LN |
WHITBREAD PLC |
246 |
306,465 |
0.0537 |
| ABF LN |
Associated British Foods PLC |
348 |
305,177 |
0.0535 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
305,196 |
0.0535 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
305,208 |
0.0535 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
305,118 |
0.0535 |
| BEIJB SS |
BEIJER REF AB |
579 |
301,775 |
0.0529 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
301,118 |
0.0528 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
300,842 |
0.0527 |
| WISE LN |
WISE PLC |
814 |
300,815 |
0.0527 |
| ABVX FP |
ABIVAX SA |
106 |
300,416 |
0.0526 |
| SUBC NO |
SUBSEA 7 SA |
280 |
299,824 |
0.0525 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
299,311 |
0.0524 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
299,275 |
0.0524 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
298,613 |
0.0523 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
297,542 |
0.0521 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
294,037 |
0.0515 |
| ADDTB SS |
ADDTECH AB |
280 |
293,367 |
0.0514 |
| EDEN FP |
EDENRED |
324 |
292,793 |
0.0513 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
293,023 |
0.0513 |
| EPIB SS |
EPIROC AB-B |
424 |
290,976 |
0.051 |
| AM FP |
Dassault Aviation S.A. |
26 |
287,489 |
0.0504 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
287,742 |
0.0504 |
| SYENS BB |
SYENSQO SA |
101 |
284,576 |
0.0499 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
283,444 |
0.0497 |
| IG IM |
Italgas |
847 |
283,827 |
0.0497 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
280,375 |
0.0491 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
279,036 |
0.0489 |
| SIGN SE |
SIG GROUP AG |
454 |
275,389 |
0.0482 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
273,498 |
0.0479 |
| TRYG DC |
TRYG A/S |
338 |
271,939 |
0.0476 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
270,591 |
0.0474 |
| HOT GY |
HOCHTIEF AG |
20 |
268,607 |
0.0471 |
| RED SQ |
REDEIA CORP SA |
467 |
268,652 |
0.0471 |
| CTEC LN |
ConvaTec Group |
2,432 |
268,360 |
0.047 |
| INDT SS |
INDUTRADE AB |
300 |
267,303 |
0.0468 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
267,006 |
0.0468 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
266,458 |
0.0467 |
| SW FP |
SODEXO SA |
120 |
266,256 |
0.0466 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
264,492 |
0.0463 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
262,214 |
0.0459 |
| MBK PW |
MBANK SA |
19 |
258,923 |
0.0454 |
| G24 GY |
SCOUT24 SE |
79 |
258,574 |
0.0453 |
| IMCD NA |
IMCD NV |
67 |
252,894 |
0.0443 |
| BRBY LN |
Burberry Group PLC |
513 |
250,482 |
0.0439 |
| FRES LN |
FRESNILLO PLC |
224 |
248,062 |
0.0434 |
| HAG GY |
HENSOLDT AG |
87 |
247,494 |
0.0433 |
| RNO FP |
Renault SA |
232 |
246,301 |
0.0431 |
| JMT PL |
JERONIMO MARTINS |
345 |
244,981 |
0.0429 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
237,353 |
0.0416 |
| RAND NA |
RANDSTAD NV |
155 |
234,818 |
0.0411 |
| AUTO LN |
Auto Trader Group |
952 |
233,004 |
0.0408 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
232,314 |
0.0407 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
230,623 |
0.0404 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
228,556 |
0.04 |
| UHR SE |
Swatch Group AG/The |
31 |
225,898 |
0.0396 |
| ZAL GY |
Zalando SE |
219 |
223,007 |
0.0391 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
221,513 |
0.0388 |
| GET FP |
GETLINK SE |
293 |
217,636 |
0.0381 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
217,057 |
0.038 |
| VOLVA SS |
VOLVO AB |
200 |
209,948 |
0.0368 |
| BIM FP |
BIOMERIEUX |
61 |
209,071 |
0.0366 |
| DNP PW |
DINO POLSKA SA |
670 |
208,984 |
0.0366 |
| ANA SQ |
Acciona S.A. |
26 |
208,215 |
0.0365 |
| BMED IM |
Banca Mediolanum |
243 |
205,848 |
0.036 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
203,668 |
0.0357 |
| ELISA FH |
ELISA OYJ |
161 |
201,088 |
0.0352 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
200,087 |
0.035 |
| FHZN SE |
Flughafen Zurich |
23 |
195,136 |
0.0342 |
| ADP FP |
ADP |
43 |
184,972 |
0.0324 |
| GFC FP |
Gecina SA |
76 |
184,124 |
0.0322 |
| EVD GY |
CTS EVENTIM |
80 |
182,206 |
0.0319 |
| DEMANT DC |
DEMANT A/S |
96 |
177,971 |
0.0312 |
| ALO FP |
ALSTOM |
445 |
175,159 |
0.0307 |
| IPN FP |
IPSEN |
30 |
174,896 |
0.0306 |
| EMSN SE |
Ems Chemie I |
5 |
170,426 |
0.0298 |
| AAK SS |
AAK AB |
267 |
162,577 |
0.0285 |
| MAP SQ |
Mapfre S.A. |
1,073 |
162,791 |
0.0285 |
| NEM GY |
NEMETSCHEK SE |
66 |
156,987 |
0.0275 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
154,663 |
0.0271 |
| MB IM |
MEDIOBANCA SPA |
157 |
150,991 |
0.0264 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
149,437 |
0.0262 |
| GETIB SS |
GETINGE AB |
156 |
144,511 |
0.0253 |
| ANDR AV |
ANDRITZ AG |
48 |
144,237 |
0.0252 |
| AXFO SS |
AXFOOD AB |
147 |
139,115 |
0.0243 |
| AMUN FP |
Amundi |
40 |
138,050 |
0.0242 |
| EVK GY |
Evonik Industries AG |
176 |
136,549 |
0.0239 |
| FRA GY |
FRAPORT AG |
54 |
135,685 |
0.0237 |
| CAST SS |
CASTELLUM AB |
298 |
134,400 |
0.0235 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,449 |
0.0232 |
| AYV FP |
AYVENS SA |
361 |
127,508 |
0.0223 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
127,218 |
0.0223 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
127,093 |
0.0222 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
126,394 |
0.0221 |
| VSURE SS |
VERISURE PLC |
318 |
126,163 |
0.0221 |
| AVOL SE |
AVOLTA AG |
65 |
124,969 |
0.0219 |
| TEMN SE |
TEMENOS AG - REG |
39 |
124,002 |
0.0217 |
| REC IM |
RECORDATI SPA |
62 |
121,281 |
0.0212 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
120,838 |
0.0211 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
117,570 |
0.0206 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
110,685 |
0.0194 |
| COV FP |
COVIVIO |
65 |
108,453 |
0.019 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
108,426 |
0.019 |
| KGX GY |
Kion Group GmbH |
81 |
102,121 |
0.0179 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,179 |
0.0177 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,875 |
0.0161 |
| CSG NA |
CSG NV |
191 |
91,437 |
0.016 |
| RAA GY |
RATIONAL AG |
4 |
91,617 |
0.016 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
84,806 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
62,775 |
0.011 |
| WISA FH |
WISA GROUP OYJ |
705 |
14,439 |
0.0025 |
| 股票合計 |
|
|
560,990,721 |
98.349 |