| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
25,855,443 |
4.4718 |
| ROP SE |
ROCHE HOLDING AG |
862 |
13,493,815 |
2.3338 |
| SHEL LN |
SHELL PLC |
7,335 |
12,474,942 |
2.1576 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
11,788,925 |
2.0389 |
| NOVN SE |
Novartis AG |
2,286 |
11,549,927 |
1.9976 |
| NESN SE |
Nestle SA |
3,154 |
10,301,501 |
1.7817 |
| AZN LN |
AstraZeneca PLC |
1,843 |
10,233,008 |
1.7698 |
| SAP GY |
SAP SE |
1,263 |
9,762,962 |
1.6885 |
| SIE GY |
Siemens AG |
900 |
8,688,474 |
1.5027 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,555,179 |
1.3067 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,418,431 |
1.283 |
| ALV GY |
Allianz SE |
467 |
7,363,755 |
1.2736 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,728,568 |
1.1637 |
| SU FP |
Schneider Electric SE |
666 |
5,861,880 |
1.0138 |
| UBSG SE |
UBS Group AG |
3,832 |
5,839,280 |
1.0099 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,682,725 |
0.9828 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
5,546,260 |
0.9592 |
| ULVR LN |
Unilever PLC |
2,591 |
5,489,344 |
0.9494 |
| ABBN SE |
ABB Ltd |
1,898 |
5,324,231 |
0.9208 |
| BP/ LN |
BP PLC |
19,275 |
5,114,045 |
0.8845 |
| AIR FP |
Airbus SE |
717 |
5,011,687 |
0.8667 |
| AI FP |
Air Liquide SA |
779 |
4,928,065 |
0.8523 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,916,488 |
0.8503 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,866,422 |
0.8416 |
| UCG IM |
UniCredit SpA |
1,780 |
4,798,832 |
0.8299 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,422,689 |
0.7649 |
| OR FP |
L'Oreal SA |
281 |
4,382,972 |
0.758 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,322,610 |
0.7476 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,266,257 |
0.7378 |
| SAF FP |
Safran SA |
423 |
4,212,441 |
0.7285 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,198,972 |
0.7262 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,084,557 |
0.7064 |
| GSK LN |
GSK PLC |
4,901 |
4,082,246 |
0.706 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,841,959 |
0.6644 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,781,218 |
0.6539 |
| INGA NA |
ING Groep NV |
3,530 |
3,744,497 |
0.6476 |
| SAN FP |
SANOFI |
1,321 |
3,600,184 |
0.6226 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,525,244 |
0.6097 |
| NG/ LN |
National Grid PLC |
6,101 |
3,225,811 |
0.5579 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,181,960 |
0.5503 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,179,055 |
0.5498 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,153,156 |
0.5453 |
| ENEL IM |
Enel SpA |
9,243 |
3,119,384 |
0.5395 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,085,523 |
0.5336 |
| CS FP |
AXA SA |
1,996 |
3,073,502 |
0.5315 |
| BARC LN |
Barclays PLC |
16,763 |
3,063,641 |
0.5298 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,053,426 |
0.5281 |
| INVEB SS |
Investor AB |
2,147 |
2,967,163 |
0.5131 |
| GLEN LN |
Glencore PLC |
12,454 |
2,921,932 |
0.5053 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,819,565 |
0.4876 |
| REL LN |
RELX PLC |
2,183 |
2,778,277 |
0.4805 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,691,951 |
0.4655 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,540,206 |
0.4393 |
| EL FP |
EssilorLuxottica SA |
373 |
2,459,210 |
0.4253 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,412,574 |
0.4172 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,396,415 |
0.4144 |
| DG FP |
Vinci SA |
596 |
2,348,383 |
0.4061 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,292,754 |
0.3965 |
| ENI IM |
Eni SpA |
2,355 |
2,259,393 |
0.3907 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,253,738 |
0.3897 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,240,356 |
0.3874 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,208,471 |
0.3819 |
| ARGX BB |
ARGENX SE |
76 |
2,157,532 |
0.3731 |
| SREN SE |
Swiss Re AG |
362 |
2,151,670 |
0.3721 |
| LONN SE |
Lonza Group AG |
86 |
2,145,229 |
0.371 |
| RHM GY |
RHEINMETALL AG |
56 |
2,082,042 |
0.3601 |
| DGE LN |
Diageo PLC |
2,737 |
2,075,310 |
0.3589 |
| BAS GY |
BASF SE |
1,086 |
2,052,708 |
0.355 |
| BAYN GY |
Bayer AG |
1,207 |
2,020,095 |
0.3493 |
| ENGI FP |
Engie SA |
2,350 |
1,991,680 |
0.3444 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,971,911 |
0.341 |
| VOLVB SS |
Volvo AB |
1,920 |
1,941,455 |
0.3357 |
| RMS FP |
Hermes International |
42 |
1,932,113 |
0.3341 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,920,828 |
0.3322 |
| PRX NA |
PROSUS |
1,545 |
1,919,872 |
0.332 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,902,043 |
0.3289 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,894,564 |
0.3276 |
| RACE IM |
Ferrari NV |
149 |
1,888,001 |
0.3265 |
| NOKIA FH |
Nokia |
6,401 |
1,866,366 |
0.3227 |
| GLE FP |
Societe Generale SA |
826 |
1,845,543 |
0.3191 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,839,292 |
0.3181 |
| EOAN GY |
E.ON SE |
2,725 |
1,834,655 |
0.3173 |
| BN FP |
Danone SA |
805 |
1,798,914 |
0.3111 |
| RWE GY |
RWE AG |
859 |
1,793,110 |
0.3101 |
| TSCO LN |
Tesco PLC |
7,687 |
1,782,870 |
0.3083 |
| HLN LN |
HALEON PLC |
10,921 |
1,778,166 |
0.3075 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,712,925 |
0.2962 |
| HOLN SE |
HOLCIM LTD |
641 |
1,711,609 |
0.296 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,707,157 |
0.2952 |
| DSV DC |
DSV A/S |
251 |
1,697,591 |
0.2936 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,617,149 |
0.2796 |
| SSE LN |
SSE PLC |
1,489 |
1,605,522 |
0.2776 |
| LR FP |
Legrand SA |
325 |
1,521,018 |
0.263 |
| UCB BB |
UCB SA |
153 |
1,490,912 |
0.2578 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,481,778 |
0.2562 |
| SAND SS |
Sandvik AB |
1,255 |
1,446,745 |
0.2502 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,417,102 |
0.245 |
| SIKA SE |
SIKA AG-BR |
205 |
1,409,505 |
0.2437 |
| ALC SE |
ALCON INC |
622 |
1,405,131 |
0.243 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,392,624 |
0.2408 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,391,781 |
0.2407 |
| EXPN LN |
Experian PLC |
1,105 |
1,384,787 |
0.2395 |
| REP SQ |
Repsol SA |
1,337 |
1,380,907 |
0.2388 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,356,966 |
0.2346 |
| EQNR NO |
EQUINOR ASA |
883 |
1,356,342 |
0.2345 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,342,195 |
0.2321 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,341,486 |
0.232 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,331,044 |
0.2302 |
| ORA FP |
Orange SA |
2,562 |
1,324,926 |
0.2291 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,313,728 |
0.2272 |
| III LN |
3i Group PLC |
1,265 |
1,302,640 |
0.2252 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,299,707 |
0.2247 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,289,381 |
0.223 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,284,170 |
0.2221 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,229,331 |
0.2126 |
| ADS GY |
adidas AG |
212 |
1,210,518 |
0.2093 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,198,210 |
0.2072 |
| PRU LN |
Prudential PLC |
3,094 |
1,198,325 |
0.2072 |
| AV/ LN |
Aviva PLC |
3,842 |
1,195,881 |
0.2068 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,190,521 |
0.2059 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,188,956 |
0.2056 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,179,054 |
0.2039 |
| GMAB DC |
GENMAB A/S |
80 |
1,163,251 |
0.2011 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,153,818 |
0.1995 |
| DNB NO |
DNB ASA |
1,004 |
1,137,486 |
0.1967 |
| IMB LN |
Imperial Brands PLC |
917 |
1,134,890 |
0.1962 |
| CBK GY |
Commerzbank AG |
827 |
1,130,680 |
0.1955 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,087,150 |
0.188 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,072,192 |
0.1854 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,064,503 |
0.1841 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,043,316 |
0.1804 |
| PUB FP |
Publicis Groupe SA |
285 |
1,030,051 |
0.1781 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,027,901 |
0.1777 |
| FER SQ |
FERROVIAL SE |
579 |
1,025,528 |
0.1773 |
| MT NA |
ArcelorMittal |
517 |
1,022,583 |
0.1768 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,010,365 |
0.1747 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
995,115 |
0.1721 |
| VIE FP |
Veolia Environnement SA |
827 |
978,323 |
0.1692 |
| NN NA |
NN Group NV |
347 |
976,778 |
0.1689 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
971,975 |
0.1681 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
969,847 |
0.1677 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
969,346 |
0.1676 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
959,485 |
0.1659 |
| BPE IM |
BPER BANCA SPA |
2,007 |
957,119 |
0.1655 |
| GEBN SE |
Geberit AG |
42 |
950,120 |
0.1643 |
| HEIA NA |
Heineken NV |
341 |
949,501 |
0.1642 |
| CAP FP |
Capgemini SE |
211 |
939,667 |
0.1625 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
938,443 |
0.1623 |
| HO FP |
Thales SA |
110 |
934,270 |
0.1615 |
| LDO IM |
Leonardo |
515 |
932,994 |
0.1613 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
926,669 |
0.1602 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
921,486 |
0.1593 |
| WKL NA |
Wolters Kluwer NV |
294 |
917,575 |
0.1586 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
912,785 |
0.1578 |
| NXT LN |
NEXT PLC |
139 |
907,691 |
0.1569 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
901,200 |
0.1558 |
| PKN PW |
ORLEN SA |
714 |
901,060 |
0.1558 |
| MRK GY |
MERCK KGAA |
171 |
896,101 |
0.1549 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
892,322 |
0.1543 |
| SGSN SE |
SGS SA-REG |
219 |
889,281 |
0.1538 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
884,922 |
0.153 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
879,704 |
0.1521 |
| SCMN SE |
Swisscom AG |
32 |
863,132 |
0.1492 |
| AMRZ SE |
AMRIZE LTD |
656 |
854,984 |
0.1478 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
851,587 |
0.1472 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
847,117 |
0.1465 |
| SAABB SS |
SAAB AB |
395 |
846,774 |
0.1464 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
834,178 |
0.1442 |
| AENA SQ |
AENA SME SA |
851 |
833,270 |
0.1441 |
| KNEBV FH |
KONE OYJ-B |
402 |
823,114 |
0.1423 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
818,975 |
0.1416 |
| VACN SE |
VAT GROUP AG |
35 |
815,111 |
0.1409 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
807,225 |
0.1396 |
| DSY FP |
Dassault Systemes SE |
894 |
800,482 |
0.1384 |
| KYGA ID |
KERRY GROUP PLC |
221 |
789,444 |
0.1365 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
789,143 |
0.1364 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
783,292 |
0.1354 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
781,883 |
0.1352 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
772,169 |
0.1335 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
768,978 |
0.1329 |
| HLMA LN |
HALMA PLC |
522 |
763,124 |
0.1319 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
754,662 |
0.1305 |
| BAER SE |
Julius Baer Group Ltd |
276 |
751,057 |
0.1298 |
| SGRO LN |
SEGRO PLC |
1,882 |
741,460 |
0.1282 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
739,696 |
0.1279 |
| ENX FP |
EURONEXT NV |
114 |
732,178 |
0.1266 |
| EDP PL |
EDP SA |
4,160 |
728,674 |
0.126 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
727,367 |
0.1258 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
716,913 |
0.1239 |
| BT/A LN |
BT Group PLC |
7,676 |
709,336 |
0.1226 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
706,102 |
0.1221 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
703,539 |
0.1216 |
| PGHN SE |
Partners Group AG |
28 |
698,227 |
0.1207 |
| EQT SS |
EQT AB |
704 |
697,855 |
0.1206 |
| EPIA SS |
EPIROC AB-A |
848 |
697,270 |
0.1205 |
| ELE SQ |
Endesa |
431 |
690,551 |
0.1194 |
| ESSITYB SS |
Essity AB |
770 |
689,665 |
0.1192 |
| ALFA SS |
ALFA LAVAL AB |
380 |
686,411 |
0.1187 |
| AGS BB |
AGEAS |
241 |
658,119 |
0.1138 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
656,930 |
0.1136 |
| SY1 GY |
Symrise AG |
181 |
656,733 |
0.1135 |
| INF LN |
INFORMA PLC |
1,771 |
654,475 |
0.1131 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
653,823 |
0.113 |
| TRN IM |
TERNA SPA |
1,837 |
640,614 |
0.1107 |
| ACA FP |
Credit Agricole SA |
1,159 |
639,301 |
0.1105 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
638,632 |
0.1104 |
| RO SE |
Roche Hldgs (BR) |
40 |
636,207 |
0.11 |
| FBK IM |
Finecobank |
828 |
634,187 |
0.1096 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
626,906 |
0.1084 |
| KER FP |
Kering SA |
96 |
624,926 |
0.108 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
623,693 |
0.1078 |
| NESTE FH |
NESTE OYJ |
570 |
620,139 |
0.1072 |
| SRG IM |
Snam SpA |
2,756 |
615,277 |
0.1064 |
| BOL SS |
BOLIDEN AB |
367 |
607,844 |
0.1051 |
| SGE LN |
Sage Group PLC/The |
1,218 |
607,079 |
0.1049 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
604,256 |
0.1045 |
| CARLB DC |
CARLSBERG AS-B |
128 |
592,205 |
0.1024 |
| WRT1V FH |
WARTSILA OYJ |
618 |
590,782 |
0.1021 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
585,100 |
0.1011 |
| METSO FH |
METSO OYJ |
938 |
579,990 |
0.1003 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
576,978 |
0.0997 |
| BG AV |
BAWAG GROUP AG |
98 |
575,040 |
0.0994 |
| RI FP |
Pernod Ricard SA |
238 |
573,283 |
0.0991 |
| VNA GY |
Vonovia SE |
948 |
568,639 |
0.0983 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
558,819 |
0.0966 |
| TEF SQ |
Telefonica SA |
4,663 |
550,778 |
0.0952 |
| CCH LN |
Coca-Cola HBC AG |
272 |
546,288 |
0.0944 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
542,025 |
0.0937 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
539,537 |
0.0933 |
| ITRK LN |
Intertek Group PLC |
209 |
535,785 |
0.0926 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
533,463 |
0.0922 |
| AKZA NA |
Akzo Nobel NV |
249 |
531,331 |
0.0918 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
528,215 |
0.0913 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
521,353 |
0.0901 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
520,351 |
0.0899 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
519,689 |
0.0898 |
| PST IM |
Poste Italiane |
581 |
515,377 |
0.0891 |
| STMN SE |
Straumann Hld N |
134 |
513,424 |
0.0887 |
| DPLM LN |
DIPLOMA PLC |
163 |
509,974 |
0.0882 |
| BNZL LN |
BUNZL PLC |
407 |
506,527 |
0.0876 |
| AKRBP NO |
AKER BP ASA |
370 |
498,026 |
0.0861 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
497,683 |
0.086 |
| PSON LN |
PEARSON PLC |
864 |
495,738 |
0.0857 |
| FORTUM FH |
FORTUM OYJ |
572 |
489,554 |
0.0846 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
484,472 |
0.0837 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
483,596 |
0.0836 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
482,509 |
0.0834 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
473,364 |
0.0818 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
470,864 |
0.0814 |
| TELIA SS |
Telia Co AB |
2,996 |
468,156 |
0.0809 |
| EVO SS |
EVOLUTION AB |
168 |
454,102 |
0.0785 |
| AC FP |
ACCOR SA |
276 |
451,618 |
0.0781 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
449,670 |
0.0777 |
| BVI FP |
BUREAU VERITAS SA |
428 |
448,264 |
0.0775 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
447,942 |
0.0774 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
446,053 |
0.0771 |
| MOWI NO |
MOWI ASA |
584 |
442,319 |
0.0765 |
| LPP PW |
LPP SA |
2 |
439,210 |
0.0759 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
437,611 |
0.0756 |
| AGN NA |
Aegon NV |
1,619 |
436,360 |
0.0754 |
| MONC IM |
Moncler |
285 |
435,338 |
0.0752 |
| TEN IM |
TENARIS SA |
443 |
431,201 |
0.0745 |
| PEO PW |
BANK PEKAO SA |
198 |
427,974 |
0.074 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
427,285 |
0.0739 |
| ORSTED DC |
ORSTED AS |
664 |
426,695 |
0.0737 |
| G1A GY |
GEA GROUP AG |
169 |
422,585 |
0.073 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
420,433 |
0.0727 |
| IMI LN |
IMI PLC |
337 |
417,658 |
0.0722 |
| OMV AV |
OMV AG |
160 |
416,907 |
0.0721 |
| PNDORA DC |
PANDORA A/S |
105 |
417,327 |
0.0721 |
| CNA LN |
Centrica PLC |
6,257 |
407,644 |
0.0705 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
406,401 |
0.0702 |
| TEL NO |
TELENOR ASA |
905 |
402,997 |
0.0697 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
401,835 |
0.0694 |
| SVT LN |
SEVERN TRENT PLC |
287 |
401,676 |
0.0694 |
| COLOB DC |
COLOPLAST-B |
171 |
396,156 |
0.0685 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
390,960 |
0.0676 |
| STLAM IM |
STELLANTIS NV |
2,905 |
390,852 |
0.0675 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
385,425 |
0.0666 |
| KGF LN |
KINGFISHER PLC |
2,475 |
384,869 |
0.0665 |
| BEI GY |
Beiersdorf AG |
131 |
381,677 |
0.066 |
| HSX LN |
HISCOX LTD |
484 |
382,080 |
0.066 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
380,265 |
0.0657 |
| BKT SQ |
Bankinter |
724 |
376,514 |
0.0651 |
| HEIO NA |
Heineken Holding NV |
141 |
376,348 |
0.065 |
| LI FP |
KLEPIERRE |
289 |
372,066 |
0.0643 |
| RXL FP |
REXEL SA |
301 |
370,486 |
0.064 |
| CA FP |
Carrefour SA |
766 |
369,465 |
0.0639 |
| QIA GY |
QIAGEN NV |
225 |
368,003 |
0.0636 |
| MNG LN |
M&G PLC |
2,664 |
367,422 |
0.0635 |
| SKFB SS |
SKF AB-B SHARES |
409 |
367,529 |
0.0635 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
354,581 |
0.0613 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
346,915 |
0.06 |
| KESKOB FH |
Kesko B |
379 |
346,089 |
0.0598 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
343,810 |
0.0594 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
342,192 |
0.0591 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
341,916 |
0.0591 |
| CON GY |
Continental AG |
140 |
340,779 |
0.0589 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
339,757 |
0.0587 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
337,053 |
0.0582 |
| TLX GY |
Talanx AG |
73 |
332,775 |
0.0575 |
| FGR FP |
EIFFAGE |
91 |
331,336 |
0.0573 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
331,859 |
0.0573 |
| HMB SS |
Hennes & Mauritz AB |
571 |
329,027 |
0.0569 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
327,022 |
0.0565 |
| DCC LN |
DCC ENERGY PLC |
117 |
326,536 |
0.0564 |
| KBX GY |
KNORR-BREMSE AG |
92 |
325,301 |
0.0562 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
321,819 |
0.0556 |
| SPIE FP |
SPIE SA |
209 |
321,066 |
0.0555 |
| SUBC NO |
SUBSEA 7 SA |
280 |
321,034 |
0.0555 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
316,393 |
0.0547 |
| ORK NO |
ORKLA ASA |
926 |
315,154 |
0.0545 |
| BNR GY |
BRENNTAG SE |
138 |
314,791 |
0.0544 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
312,639 |
0.054 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
310,473 |
0.0536 |
| ABVX FP |
ABIVAX SA |
106 |
306,954 |
0.053 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,710 |
0.0528 |
| EN FP |
Bouygues SA |
204 |
302,584 |
0.0523 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
302,207 |
0.0522 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
300,735 |
0.052 |
| INDUC SS |
Industrivarden AB C Free |
178 |
299,924 |
0.0518 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
298,759 |
0.0516 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
297,920 |
0.0515 |
| EPIB SS |
EPIROC AB-B |
424 |
298,000 |
0.0515 |
| EXO NA |
EXOR NV |
118 |
296,557 |
0.0512 |
| SCR FP |
SCOR SE |
249 |
296,548 |
0.0512 |
| BEIJB SS |
BEIJER REF AB |
579 |
294,719 |
0.0509 |
| ABF LN |
Associated British Foods PLC |
348 |
290,391 |
0.0502 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
289,572 |
0.05 |
| REC IM |
RECORDATI SPA |
151 |
288,864 |
0.0499 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
288,674 |
0.0499 |
| ICG LN |
ICG PLC |
368 |
288,117 |
0.0498 |
| WISE LN |
WISE PLC |
814 |
288,267 |
0.0498 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
287,384 |
0.0497 |
| AM FP |
Dassault Aviation S.A. |
26 |
287,208 |
0.0496 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
286,826 |
0.0496 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
286,412 |
0.0495 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
286,460 |
0.0495 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
286,606 |
0.0495 |
| EDEN FP |
EDENRED |
324 |
285,525 |
0.0493 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
282,460 |
0.0488 |
| ADDTB SS |
ADDTECH AB |
280 |
282,490 |
0.0488 |
| SYENS BB |
SYENSQO SA |
101 |
282,586 |
0.0488 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
281,489 |
0.0486 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
279,394 |
0.0483 |
| HOT GY |
HOCHTIEF AG |
20 |
276,487 |
0.0478 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
276,133 |
0.0477 |
| WTB LN |
WHITBREAD PLC |
246 |
276,117 |
0.0477 |
| IG IM |
Italgas |
847 |
274,669 |
0.0475 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
274,436 |
0.0474 |
| HAG GY |
HENSOLDT AG |
87 |
272,032 |
0.047 |
| SIGN SE |
SIG GROUP AG |
454 |
267,178 |
0.0462 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
266,262 |
0.046 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
266,149 |
0.046 |
| ALO FP |
ALSTOM |
445 |
261,196 |
0.0451 |
| TRYG DC |
TRYG A/S |
338 |
260,086 |
0.0449 |
| SW FP |
SODEXO SA |
120 |
258,935 |
0.0447 |
| RED SQ |
REDEIA CORP SA |
467 |
254,886 |
0.044 |
| CTEC LN |
ConvaTec Group |
2,432 |
253,596 |
0.0438 |
| INDT SS |
INDUTRADE AB |
300 |
253,332 |
0.0438 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
250,750 |
0.0433 |
| IMCD NA |
IMCD NV |
67 |
245,408 |
0.0424 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
239,352 |
0.0413 |
| G24 GY |
SCOUT24 SE |
79 |
238,365 |
0.0412 |
| FRES LN |
FRESNILLO PLC |
224 |
232,896 |
0.0402 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
232,702 |
0.0402 |
| BRBY LN |
Burberry Group PLC |
513 |
232,254 |
0.0401 |
| MBK PW |
MBANK SA |
19 |
232,162 |
0.0401 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
230,165 |
0.0398 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
227,478 |
0.0393 |
| RAND NA |
RANDSTAD NV |
155 |
227,768 |
0.0393 |
| JMT PL |
JERONIMO MARTINS |
345 |
226,710 |
0.0392 |
| RNO FP |
Renault SA |
232 |
218,248 |
0.0377 |
| AUTO LN |
Auto Trader Group |
952 |
217,750 |
0.0376 |
| DNP PW |
DINO POLSKA SA |
670 |
213,754 |
0.0369 |
| GET FP |
GETLINK SE |
293 |
211,452 |
0.0365 |
| UHR SE |
Swatch Group AG/The |
31 |
211,077 |
0.0365 |
| ZAL GY |
Zalando SE |
219 |
210,943 |
0.0364 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
208,564 |
0.036 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
207,909 |
0.0359 |
| ANA SQ |
Acciona S.A. |
26 |
204,609 |
0.0353 |
| VOLVA SS |
VOLVO AB |
200 |
203,344 |
0.0351 |
| BMED IM |
Banca Mediolanum |
243 |
202,247 |
0.0349 |
| BIM FP |
BIOMERIEUX |
61 |
198,102 |
0.0342 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
193,512 |
0.0334 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
191,360 |
0.033 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
191,103 |
0.033 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
190,232 |
0.0329 |
| ELISA FH |
ELISA OYJ |
161 |
186,957 |
0.0323 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
186,635 |
0.0322 |
| EVD GY |
CTS EVENTIM |
80 |
181,618 |
0.0314 |
| FHZN SE |
Flughafen Zurich |
23 |
180,293 |
0.0311 |
| NEM GY |
NEMETSCHEK SE |
66 |
177,240 |
0.0306 |
| GFC FP |
Gecina SA |
76 |
175,431 |
0.0303 |
| ADP FP |
ADP |
43 |
174,187 |
0.0301 |
| MAP SQ |
Mapfre S.A. |
1,073 |
168,726 |
0.0291 |
| DEMANT DC |
DEMANT A/S |
96 |
168,234 |
0.029 |
| EMSN SE |
Ems Chemie I |
5 |
166,839 |
0.0288 |
| IPN FP |
IPSEN |
30 |
165,915 |
0.0286 |
| AAK SS |
AAK AB |
267 |
153,244 |
0.0265 |
| MB IM |
MEDIOBANCA SPA |
157 |
147,636 |
0.0255 |
| ANDR AV |
ANDRITZ AG |
48 |
140,129 |
0.0242 |
| GETIB SS |
GETINGE AB |
156 |
137,179 |
0.0237 |
| EVK GY |
Evonik Industries AG |
176 |
136,080 |
0.0235 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,178 |
0.0232 |
| AXFO SS |
AXFOOD AB |
147 |
132,910 |
0.0229 |
| AMUN FP |
Amundi |
40 |
130,121 |
0.0225 |
| CAST SS |
CASTELLUM AB |
298 |
129,420 |
0.0223 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
127,828 |
0.0221 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
126,585 |
0.0218 |
| FRA GY |
FRAPORT AG |
54 |
123,669 |
0.0213 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
120,514 |
0.0208 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
117,669 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
115,471 |
0.0199 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
115,473 |
0.0199 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,910 |
0.0198 |
| AYV FP |
AYVENS SA |
361 |
114,095 |
0.0197 |
| VSURE SS |
VERISURE PLC |
318 |
113,040 |
0.0195 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
112,208 |
0.0194 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
108,950 |
0.0188 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,086 |
0.018 |
| COV FP |
COVIVIO |
65 |
103,908 |
0.0179 |
| KGX GY |
Kion Group GmbH |
81 |
99,611 |
0.0172 |
| CSG NA |
CSG NV |
191 |
97,832 |
0.0169 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
93,803 |
0.0162 |
| RAA GY |
RATIONAL AG |
4 |
90,446 |
0.0156 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
85,201 |
0.0147 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
82,643 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
61,940 |
0.0107 |
| 股票合計 |
|
|
566,551,413 |
97.9659 |