| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
464 |
23,328,051 |
4.016 |
| ROP SE |
ROCHE HOLDING AG |
843 |
13,564,859 |
2.3352 |
| HSBA LN |
HSBC Holdings PLC |
20,545 |
12,158,033 |
2.093 |
| NOVN SE |
Novartis AG |
2,236 |
11,879,994 |
2.0451 |
| SHEL LN |
SHELL PLC |
6,993 |
11,201,495 |
1.9283 |
| AZN LN |
AstraZeneca PLC |
1,796 |
10,934,425 |
1.8824 |
| NESN SE |
Nestle SA |
3,084 |
10,568,393 |
1.8193 |
| SAP GY |
SAP SE |
1,169 |
9,073,300 |
1.562 |
| SIE GY |
Siemens AG |
867 |
8,918,577 |
1.5353 |
| ALV GY |
Allianz SE |
455 |
7,848,938 |
1.3512 |
| TTE FP |
TOTALENERGIES SE |
2,398 |
7,060,500 |
1.2154 |
| SAN SQ |
Banco Santander SA |
17,271 |
6,989,164 |
1.2032 |
| IBE SQ |
IBERDROLA SA |
7,967 |
6,790,243 |
1.1689 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,047 |
6,014,072 |
1.0353 |
| UBSG SE |
UBS Group AG |
3,708 |
5,978,350 |
1.0291 |
| SU FP |
Schneider Electric SE |
666 |
5,953,540 |
1.0249 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,727 |
5,780,068 |
0.995 |
| ULVR LN |
Unilever PLC |
2,489 |
5,361,400 |
0.9229 |
| AI FP |
Air Liquide SA |
759 |
5,344,764 |
0.9201 |
| AIR FP |
Airbus SE |
699 |
5,315,594 |
0.9151 |
| UCG IM |
UniCredit SpA |
1,694 |
5,211,004 |
0.897 |
| ABBN SE |
ABB Ltd |
1,856 |
5,173,699 |
0.8906 |
| NOVOB DC |
NOVO NORDISK A/S |
3,806 |
5,126,959 |
0.8826 |
| BATS LN |
British American Tobacco PLC |
2,431 |
4,890,626 |
0.8419 |
| SAF FP |
Safran SA |
412 |
4,698,495 |
0.8088 |
| BP/ LN |
BP PLC |
18,784 |
4,654,892 |
0.8013 |
| ZURN SE |
Zurich Insurance Group AG |
176 |
4,534,061 |
0.7805 |
| OR FP |
L'Oreal SA |
274 |
4,470,972 |
0.7696 |
| CFR SE |
Cie Financiere Richemont SA |
637 |
4,441,701 |
0.7646 |
| ENR GY |
SIEMENS ENERGY AG |
904 |
4,374,611 |
0.7531 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
295 |
4,359,582 |
0.7505 |
| ISP IM |
Intesa Sanpaolo SpA |
18,227 |
4,157,256 |
0.7156 |
| SAN FP |
SANOFI |
1,288 |
4,137,990 |
0.7123 |
| BNP FP |
BNP Paribas SA |
1,168 |
4,080,878 |
0.7025 |
| DTE GY |
Deutsche Telekom AG |
4,106 |
3,976,327 |
0.6845 |
| GSK LN |
GSK PLC |
4,776 |
3,968,121 |
0.6831 |
| INGA NA |
ING Groep NV |
3,440 |
3,769,763 |
0.6489 |
| RIO LN |
Rio Tinto PLC |
1,239 |
3,425,077 |
0.5896 |
| CS FP |
AXA SA |
1,996 |
3,395,077 |
0.5844 |
| NG/ LN |
National Grid PLC |
6,101 |
3,378,440 |
0.5816 |
| ENEL IM |
Enel SpA |
9,243 |
3,349,910 |
0.5767 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,246,065 |
0.5588 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
150 |
3,208,709 |
0.5523 |
| INVEB SS |
Investor AB |
2,147 |
3,091,572 |
0.5322 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,089,853 |
0.5319 |
| BARC LN |
Barclays PLC |
16,156 |
3,051,101 |
0.5252 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,046,506 |
0.5244 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,972,575 |
0.5117 |
| BA/ LN |
BAE Systems PLC |
3,512 |
2,910,257 |
0.501 |
| GLEN LN |
Glencore PLC |
12,454 |
2,807,013 |
0.4832 |
| REL LN |
RELX PLC |
2,090 |
2,757,705 |
0.4747 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,674,764 |
0.4604 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,570,322 |
0.4424 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,557,644 |
0.4403 |
| DG FP |
Vinci SA |
596 |
2,507,196 |
0.4316 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,500,314 |
0.4304 |
| BAYN GY |
Bayer AG |
1,207 |
2,492,908 |
0.4291 |
| ARGX BB |
ARGENX SE |
76 |
2,460,542 |
0.4235 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,457,916 |
0.4231 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
557 |
2,367,220 |
0.4075 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,307,017 |
0.3971 |
| EL FP |
EssilorLuxottica SA |
349 |
2,292,695 |
0.3946 |
| DGE LN |
Diageo PLC |
2,737 |
2,272,232 |
0.3911 |
| LONN SE |
Lonza Group AG |
86 |
2,267,252 |
0.3903 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,255,279 |
0.3882 |
| SREN SE |
Swiss Re AG |
362 |
2,178,824 |
0.375 |
| BAS GY |
BASF SE |
1,086 |
2,159,322 |
0.3717 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,138,399 |
0.3681 |
| RMS FP |
Hermes International |
42 |
2,074,322 |
0.3571 |
| VOLVB SS |
Volvo AB |
1,920 |
2,054,268 |
0.3536 |
| ENI IM |
Eni SpA |
2,203 |
2,048,958 |
0.3527 |
| GLE FP |
Societe Generale SA |
826 |
2,033,567 |
0.35 |
| ENGI FP |
Engie SA |
2,199 |
2,018,739 |
0.3475 |
| CABK SQ |
CaixaBank SA |
4,441 |
1,996,312 |
0.3436 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,992,384 |
0.3429 |
| EOAN GY |
E.ON SE |
2,725 |
1,905,570 |
0.328 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
768 |
1,902,522 |
0.3275 |
| BN FP |
Danone SA |
753 |
1,894,540 |
0.3261 |
| RACE IM |
Ferrari NV |
140 |
1,887,978 |
0.325 |
| PRX NA |
PROSUS |
1,424 |
1,877,183 |
0.3231 |
| G IM |
Assicurazioni Generali SpA |
1,141 |
1,873,275 |
0.3224 |
| RWE GY |
RWE AG |
859 |
1,858,223 |
0.3199 |
| TSCO LN |
Tesco PLC |
7,687 |
1,854,533 |
0.3192 |
| HOLN SE |
HOLCIM LTD |
604 |
1,799,881 |
0.3098 |
| SSE LN |
SSE PLC |
1,489 |
1,749,944 |
0.3012 |
| SDZ SE |
SANDOZ GROUP AG |
497 |
1,709,635 |
0.2943 |
| GALD SE |
GALDERMA GROUP AG |
221 |
1,700,653 |
0.2927 |
| DSV DC |
DSV A/S |
233 |
1,680,602 |
0.2893 |
| NOKIA FH |
Nokia |
5,990 |
1,670,691 |
0.2876 |
| HLN LN |
HALEON PLC |
10,921 |
1,628,584 |
0.2803 |
| RHM GY |
RHEINMETALL AG |
56 |
1,579,910 |
0.2719 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,552,744 |
0.2673 |
| UCB BB |
UCB SA |
143 |
1,541,494 |
0.2653 |
| LR FP |
Legrand SA |
304 |
1,533,607 |
0.264 |
| SAND SS |
Sandvik AB |
1,255 |
1,530,503 |
0.2634 |
| SGO FP |
Cie de Saint-Gobain |
539 |
1,493,895 |
0.2571 |
| ASM NA |
ASM INTERNATIONAL NV |
56 |
1,480,936 |
0.2549 |
| SIKA SE |
SIKA AG-BR |
192 |
1,473,690 |
0.2537 |
| REP SQ |
Repsol SA |
1,337 |
1,459,797 |
0.2513 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,457,468 |
0.2509 |
| ORA FP |
Orange SA |
2,562 |
1,448,705 |
0.2494 |
| EXPN LN |
Experian PLC |
1,105 |
1,431,459 |
0.2464 |
| EBS AV |
ERSTE GROUP BANK AG |
335 |
1,425,150 |
0.2453 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,420,347 |
0.2445 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,402,469 |
0.2414 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,399,229 |
0.2408 |
| ALC SE |
ALCON INC |
583 |
1,391,134 |
0.2394 |
| III LN |
3i Group PLC |
1,174 |
1,390,515 |
0.2393 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,382,017 |
0.2379 |
| SWEDA SS |
Swedbank AB |
976 |
1,355,918 |
0.2334 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,328,295 |
0.2286 |
| PRU LN |
Prudential PLC |
3,094 |
1,295,731 |
0.223 |
| SLHN SE |
Swiss Life Holding AG |
33 |
1,286,439 |
0.2214 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,262,222 |
0.2172 |
| ADS GY |
adidas AG |
195 |
1,260,012 |
0.2169 |
| AV/ LN |
Aviva PLC |
3,842 |
1,241,917 |
0.2138 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,227,059 |
0.2112 |
| GMAB DC |
GENMAB A/S |
71 |
1,224,359 |
0.2107 |
| CBK GY |
Commerzbank AG |
827 |
1,205,249 |
0.2074 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,194,631 |
0.2056 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,191,423 |
0.2051 |
| FER SQ |
FERROVIAL SE |
579 |
1,171,326 |
0.2016 |
| IMB LN |
Imperial Brands PLC |
917 |
1,169,080 |
0.2012 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,148,192 |
0.1976 |
| AMS SQ |
Amadeus IT Group SA |
503 |
1,142,478 |
0.1966 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,203 |
1,131,224 |
0.1947 |
| DNB NO |
DNB ASA |
1,004 |
1,129,231 |
0.1944 |
| MT NA |
ArcelorMittal |
517 |
1,110,088 |
0.1911 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,099,694 |
0.1893 |
| PUB FP |
Publicis Groupe SA |
285 |
1,094,838 |
0.1884 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,073,036 |
0.1847 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
1,062,848 |
0.1829 |
| AIBG ID |
AIB GROUP PLC |
2,494 |
1,056,893 |
0.1819 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,038,046 |
0.1787 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
1,015,415 |
0.1748 |
| ADYEN NA |
ADYEN NA Equity |
32 |
1,014,284 |
0.1746 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,008,816 |
0.1736 |
| PKO PW |
PKO BANK POLSKI SA |
1,029 |
1,004,308 |
0.1728 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,003,498 |
0.1727 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
993,574 |
0.171 |
| EQNR NO |
EQUINOR ASA |
714 |
993,490 |
0.171 |
| GEBN SE |
Geberit AG |
42 |
991,881 |
0.1707 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
988,505 |
0.1701 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
984,561 |
0.1694 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
982,713 |
0.1691 |
| NXT LN |
NEXT PLC |
139 |
971,105 |
0.1671 |
| HEIA NA |
Heineken NV |
313 |
958,950 |
0.165 |
| PHIA NA |
Koninklijke Philips NV |
953 |
948,656 |
0.1633 |
| VIE FP |
Veolia Environnement SA |
747 |
945,450 |
0.1627 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
940,016 |
0.1618 |
| LDO IM |
Leonardo |
515 |
937,762 |
0.1614 |
| NN NA |
NN Group NV |
314 |
931,743 |
0.1604 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
930,644 |
0.1602 |
| HO FP |
Thales SA |
110 |
913,425 |
0.1572 |
| SCMN SE |
Swisscom AG |
32 |
908,865 |
0.1564 |
| HEXAB SS |
Hexagon AB |
2,511 |
902,167 |
0.1553 |
| AMRZ SE |
AMRIZE LTD |
656 |
900,036 |
0.1549 |
| AENA SQ |
AENA SME SA |
851 |
893,112 |
0.1537 |
| SGSN SE |
SGS SA-REG |
219 |
892,479 |
0.1536 |
| BPE IM |
BPER BANCA SPA |
1,814 |
886,039 |
0.1525 |
| WKL NA |
Wolters Kluwer NV |
268 |
875,886 |
0.1507 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
866,055 |
0.149 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
864,439 |
0.1488 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
861,367 |
0.1482 |
| CAP FP |
Capgemini SE |
185 |
854,916 |
0.1471 |
| KNEBV FH |
KONE OYJ-B |
402 |
849,071 |
0.1461 |
| DSFIR NA |
DSM-FIRMENICH AG |
221 |
848,577 |
0.146 |
| MRK GY |
MERCK KGAA |
155 |
838,539 |
0.1443 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
834,535 |
0.1436 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
92 |
832,513 |
0.1433 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
823,477 |
0.1417 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
818,797 |
0.1409 |
| SAABB SS |
SAAB AB |
395 |
809,115 |
0.1392 |
| INVEA SS |
INVESTOR AB-A SHS |
573 |
808,345 |
0.1391 |
| PKN PW |
ORLEN SA |
714 |
782,217 |
0.1346 |
| VACN SE |
VAT GROUP AG |
35 |
757,572 |
0.1304 |
| ACS SQ |
ACS Actividades Cons y Serv |
221 |
750,928 |
0.1292 |
| DSY FP |
Dassault Systemes SE |
791 |
742,334 |
0.1277 |
| ESSITYB SS |
Essity AB |
770 |
736,885 |
0.1268 |
| KPN NA |
Koninklijke KPN NV |
4,573 |
736,927 |
0.1268 |
| PGHN SE |
Partners Group AG |
28 |
734,185 |
0.1263 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
442 |
706,946 |
0.1217 |
| KYGA ID |
KERRY GROUP PLC |
191 |
702,348 |
0.1209 |
| EPIA SS |
EPIROC AB-A |
848 |
696,718 |
0.1199 |
| BAER SE |
Julius Baer Group Ltd |
245 |
696,334 |
0.1198 |
| ENX FP |
EURONEXT NV |
114 |
691,872 |
0.1191 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
691,649 |
0.119 |
| FBK IM |
Finecobank |
828 |
691,793 |
0.119 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
691,669 |
0.119 |
| HLMA LN |
HALMA PLC |
450 |
691,119 |
0.1189 |
| INF LN |
INFORMA PLC |
1,771 |
683,158 |
0.1176 |
| ACA FP |
Credit Agricole SA |
1,159 |
669,968 |
0.1153 |
| KER FP |
Kering SA |
96 |
663,397 |
0.1142 |
| TRN IM |
TERNA SPA |
1,837 |
662,760 |
0.114 |
| LOGN SE |
LOGITECH INTERNATIONAL SA |
195 |
656,116 |
0.1129 |
| EDP PL |
EDP SA |
3,534 |
651,700 |
0.1121 |
| SGRO LN |
SEGRO PLC |
1,614 |
649,683 |
0.1118 |
| SOON SE |
SONOVA HOLDING AG-REG |
59 |
649,268 |
0.1117 |
| KRX ID |
KINGSPAN GROUP PLC |
181 |
643,103 |
0.1107 |
| SY1 GY |
Symrise AG |
181 |
640,724 |
0.1103 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
640,591 |
0.1102 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
655 |
635,750 |
0.1094 |
| BT/A LN |
BT Group PLC |
6,658 |
630,291 |
0.1085 |
| SGE LN |
Sage Group PLC/The |
1,218 |
624,430 |
0.1074 |
| SRG IM |
Snam SpA |
2,756 |
624,167 |
0.1074 |
| RI FP |
Pernod Ricard SA |
238 |
622,271 |
0.1071 |
| BOL SS |
BOLIDEN AB |
367 |
617,357 |
0.1062 |
| BG AV |
BAWAG GROUP AG |
98 |
614,807 |
0.1058 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
611,616 |
0.1052 |
| VOW3 GY |
VOLKSWAGEN AG |
247 |
610,806 |
0.1051 |
| ALFA SS |
ALFA LAVAL AB |
335 |
605,343 |
0.1042 |
| EQT SS |
EQT AB |
577 |
603,632 |
0.1039 |
| ELE SQ |
Endesa |
363 |
599,812 |
0.1032 |
| WRT1V FH |
WARTSILA OYJ |
618 |
595,774 |
0.1025 |
| METSO FH |
METSO OYJ |
938 |
593,596 |
0.1021 |
| TEF SQ |
Telefonica SA |
4,663 |
592,562 |
0.102 |
| VNA GY |
Vonovia SE |
948 |
585,731 |
0.1008 |
| SCHP SE |
Schindler Holding (Cert) |
48 |
584,840 |
0.1006 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
183 |
576,836 |
0.0993 |
| RO SE |
Roche Hldgs (BR) |
35 |
576,075 |
0.0991 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
574,610 |
0.0989 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
574,152 |
0.0988 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
573,774 |
0.0987 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
569,861 |
0.0981 |
| STMN SE |
Straumann Hld N |
134 |
568,891 |
0.0979 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
550,800 |
0.0948 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
549,722 |
0.0946 |
| CARLB DC |
CARLSBERG AS-B |
110 |
547,305 |
0.0942 |
| PST IM |
Poste Italiane |
581 |
543,769 |
0.0936 |
| ITRK LN |
Intertek Group PLC |
209 |
542,589 |
0.0934 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
538,048 |
0.0926 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
530,579 |
0.0913 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
530,337 |
0.0912 |
| AC FP |
ACCOR SA |
276 |
524,488 |
0.0902 |
| DPLM LN |
DIPLOMA PLC |
163 |
520,767 |
0.0896 |
| BNZL LN |
BUNZL PLC |
407 |
515,859 |
0.0888 |
| SN/ LN |
Smith & Nephew PLC |
1,005 |
513,694 |
0.0884 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
507,887 |
0.0874 |
| AGS BB |
AGEAS |
174 |
503,545 |
0.0866 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
501,129 |
0.0862 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
501,071 |
0.0862 |
| CCH LN |
Coca-Cola HBC AG |
272 |
500,245 |
0.0861 |
| NESTE FH |
NESTE OYJ |
489 |
493,378 |
0.0849 |
| TELIA SS |
Telia Co AB |
2,996 |
488,248 |
0.084 |
| FORTUM FH |
FORTUM OYJ |
572 |
486,051 |
0.0836 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
483,782 |
0.0832 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
481,769 |
0.0829 |
| PNDORA DC |
PANDORA A/S |
105 |
481,136 |
0.0828 |
| AKZA NA |
Akzo Nobel NV |
205 |
475,803 |
0.0819 |
| LPP PW |
LPP SA |
2 |
475,833 |
0.0819 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
473,528 |
0.0815 |
| BVI FP |
BUREAU VERITAS SA |
428 |
471,842 |
0.0812 |
| ORSTED DC |
ORSTED AS |
664 |
465,312 |
0.0801 |
| AGN NA |
Aegon NV |
1,619 |
463,857 |
0.0798 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
463,904 |
0.0798 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,945 |
460,794 |
0.0793 |
| MONC IM |
Moncler |
285 |
456,252 |
0.0785 |
| MOWI NO |
MOWI ASA |
584 |
454,397 |
0.0782 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
450,778 |
0.0776 |
| TEN IM |
TENARIS SA |
443 |
445,833 |
0.0767 |
| PEO PW |
BANK PEKAO SA |
198 |
440,095 |
0.0757 |
| IMI LN |
IMI PLC |
337 |
433,028 |
0.0745 |
| G1A GY |
GEA GROUP AG |
169 |
431,991 |
0.0743 |
| OMV AV |
OMV AG |
160 |
425,637 |
0.0732 |
| TEL NO |
TELENOR ASA |
905 |
424,117 |
0.073 |
| CNA LN |
Centrica PLC |
6,257 |
423,190 |
0.0728 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
422,219 |
0.0726 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
419,333 |
0.0721 |
| SVT LN |
SEVERN TRENT PLC |
287 |
417,700 |
0.0719 |
| AKRBP NO |
AKER BP ASA |
370 |
416,151 |
0.0716 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
415,690 |
0.0715 |
| HEIO NA |
Heineken Holding NV |
141 |
413,194 |
0.0711 |
| COLOB DC |
COLOPLAST-B |
171 |
412,749 |
0.071 |
| SMIN LN |
SMITHS GROUP PLC |
351 |
412,665 |
0.071 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
412,512 |
0.071 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
409,509 |
0.0704 |
| RXL FP |
REXEL SA |
301 |
406,245 |
0.0699 |
| KGF LN |
KINGFISHER PLC |
2,475 |
405,860 |
0.0698 |
| BEI GY |
Beiersdorf AG |
131 |
402,210 |
0.0692 |
| PSON LN |
PEARSON PLC |
687 |
394,239 |
0.0678 |
| CA FP |
Carrefour SA |
766 |
391,603 |
0.0674 |
| LI FP |
KLEPIERRE |
289 |
391,527 |
0.0674 |
| BKT SQ |
Bankinter |
724 |
390,886 |
0.0672 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
388,781 |
0.0669 |
| MNG LN |
M&G PLC |
2,664 |
386,438 |
0.0665 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
386,133 |
0.0664 |
| SKFB SS |
SKF AB-B SHARES |
409 |
380,066 |
0.0654 |
| CON GY |
Continental AG |
140 |
379,845 |
0.0653 |
| STLAM IM |
STELLANTIS NV |
2,905 |
377,276 |
0.0649 |
| QIA GY |
QIAGEN NV |
225 |
371,701 |
0.0639 |
| FGR FP |
EIFFAGE |
91 |
363,370 |
0.0625 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
359,249 |
0.0618 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
358,158 |
0.0616 |
| TLX GY |
Talanx AG |
73 |
354,006 |
0.0609 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
348,147 |
0.0599 |
| SPIE FP |
SPIE SA |
209 |
348,170 |
0.0599 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
347,372 |
0.0598 |
| KESKOB FH |
Kesko B |
379 |
344,610 |
0.0593 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
340,568 |
0.0586 |
| EVO SS |
EVOLUTION AB |
118 |
337,296 |
0.058 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
335,936 |
0.0578 |
| HMB SS |
Hennes & Mauritz AB |
571 |
334,032 |
0.0575 |
| ORK NO |
ORKLA ASA |
926 |
333,766 |
0.0574 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
333,264 |
0.0573 |
| KBX GY |
KNORR-BREMSE AG |
92 |
332,761 |
0.0572 |
| DCC LN |
DCC ENERGY PLC |
117 |
330,081 |
0.0568 |
| EN FP |
Bouygues SA |
204 |
327,698 |
0.0564 |
| HSX LN |
HISCOX LTD |
386 |
328,130 |
0.0564 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
327,267 |
0.0563 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
326,850 |
0.0562 |
| SCR FP |
SCOR SE |
249 |
324,061 |
0.0557 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
322,139 |
0.0554 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
322,332 |
0.0554 |
| INDUC SS |
Industrivarden AB C Free |
178 |
320,117 |
0.0551 |
| ABVX FP |
ABIVAX SA |
106 |
319,337 |
0.0549 |
| EXO NA |
EXOR NV |
118 |
316,278 |
0.0544 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
316,161 |
0.0544 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
315,832 |
0.0543 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
315,195 |
0.0542 |
| BEIJB SS |
BEIJER REF AB |
579 |
312,039 |
0.0537 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
312,311 |
0.0537 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,304 |
0.0537 |
| ADDTB SS |
ADDTECH AB |
280 |
308,273 |
0.053 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
306,727 |
0.0528 |
| ABF LN |
Associated British Foods PLC |
348 |
305,105 |
0.0525 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
304,802 |
0.0524 |
| SUBC NO |
SUBSEA 7 SA |
280 |
303,925 |
0.0523 |
| DHER GY |
DELIVERY HERO SE |
226 |
302,463 |
0.052 |
| ICG LN |
ICG PLC |
368 |
302,374 |
0.052 |
| WTB LN |
WHITBREAD PLC |
246 |
301,691 |
0.0519 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
299,428 |
0.0515 |
| EDEN FP |
EDENRED |
324 |
298,742 |
0.0514 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
296,390 |
0.051 |
| EPIB SS |
EPIROC AB-B |
424 |
295,153 |
0.0508 |
| WISE LN |
WISE PLC |
814 |
295,498 |
0.0508 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
294,720 |
0.0507 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
293,703 |
0.0505 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
292,892 |
0.0504 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
293,286 |
0.0504 |
| SYENS BB |
SYENSQO SA |
101 |
293,210 |
0.0504 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
291,068 |
0.0501 |
| BNR GY |
BRENNTAG SE |
138 |
289,457 |
0.0498 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
289,737 |
0.0498 |
| AM FP |
Dassault Aviation S.A. |
26 |
288,246 |
0.0496 |
| IG IM |
Italgas |
847 |
287,335 |
0.0494 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
279,609 |
0.0481 |
| HOT GY |
HOCHTIEF AG |
20 |
279,425 |
0.0481 |
| SIGN SE |
SIG GROUP AG |
454 |
279,097 |
0.048 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
277,803 |
0.0478 |
| MBK PW |
MBANK SA |
19 |
274,465 |
0.0472 |
| TRYG DC |
TRYG A/S |
338 |
272,939 |
0.0469 |
| CTEC LN |
ConvaTec Group |
2,432 |
271,896 |
0.0468 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
271,420 |
0.0467 |
| RED SQ |
REDEIA CORP SA |
467 |
270,123 |
0.0465 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
270,255 |
0.0465 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
268,702 |
0.0462 |
| SW FP |
SODEXO SA |
120 |
268,397 |
0.0462 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
265,110 |
0.0456 |
| BRBY LN |
Burberry Group PLC |
513 |
264,681 |
0.0455 |
| INDT SS |
INDUTRADE AB |
300 |
263,322 |
0.0453 |
| G24 GY |
SCOUT24 SE |
79 |
262,950 |
0.0452 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
261,708 |
0.045 |
| IMCD NA |
IMCD NV |
67 |
254,203 |
0.0437 |
| HAG GY |
HENSOLDT AG |
87 |
252,439 |
0.0434 |
| JMT PL |
JERONIMO MARTINS |
345 |
245,665 |
0.0422 |
| RAND NA |
RANDSTAD NV |
155 |
241,515 |
0.0415 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
239,602 |
0.0412 |
| FRES LN |
FRESNILLO PLC |
224 |
239,270 |
0.0411 |
| RNO FP |
Renault SA |
232 |
239,160 |
0.0411 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
237,370 |
0.0408 |
| AUTO LN |
Auto Trader Group |
952 |
235,500 |
0.0405 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
233,796 |
0.0402 |
| UHR SE |
Swatch Group AG/The |
31 |
233,522 |
0.0402 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
227,285 |
0.0391 |
| ZAL GY |
Zalando SE |
219 |
227,598 |
0.0391 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
222,002 |
0.0382 |
| GET FP |
GETLINK SE |
293 |
218,481 |
0.0376 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
216,689 |
0.0373 |
| VOLVA SS |
VOLVO AB |
200 |
214,514 |
0.0369 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
210,907 |
0.0363 |
| DNP PW |
DINO POLSKA SA |
670 |
209,766 |
0.0361 |
| ANA SQ |
Acciona S.A. |
26 |
209,444 |
0.036 |
| BMED IM |
Banca Mediolanum |
243 |
207,019 |
0.0356 |
| BIM FP |
BIOMERIEUX |
61 |
205,600 |
0.0353 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
204,676 |
0.0352 |
| ELISA FH |
ELISA OYJ |
161 |
198,951 |
0.0342 |
| FHZN SE |
Flughafen Zurich |
23 |
197,932 |
0.034 |
| ADP FP |
ADP |
43 |
183,400 |
0.0315 |
| IPN FP |
IPSEN |
30 |
182,948 |
0.0314 |
| GFC FP |
Gecina SA |
76 |
179,281 |
0.0308 |
| EVD GY |
CTS EVENTIM |
80 |
175,279 |
0.0301 |
| MAP SQ |
Mapfre S.A. |
1,073 |
168,249 |
0.0289 |
| ALO FP |
ALSTOM |
445 |
167,861 |
0.0288 |
| EMSN SE |
Ems Chemie I |
5 |
167,840 |
0.0288 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
167,382 |
0.0288 |
| DEMANT DC |
DEMANT A/S |
96 |
159,169 |
0.0274 |
| AAK SS |
AAK AB |
267 |
156,062 |
0.0268 |
| MB IM |
MEDIOBANCA SPA |
157 |
155,883 |
0.0268 |
| NEM GY |
NEMETSCHEK SE |
66 |
155,932 |
0.0268 |
| ANDR AV |
ANDRITZ AG |
48 |
148,637 |
0.0255 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
146,305 |
0.0251 |
| GETIB SS |
GETINGE AB |
156 |
144,243 |
0.0248 |
| AMUN FP |
Amundi |
40 |
142,196 |
0.0244 |
| AXFO SS |
AXFOOD AB |
147 |
135,387 |
0.0233 |
| EVK GY |
Evonik Industries AG |
176 |
134,965 |
0.0232 |
| FRA GY |
FRAPORT AG |
54 |
135,173 |
0.0232 |
| CAST SS |
CASTELLUM AB |
298 |
132,604 |
0.0228 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,215 |
0.0227 |
| AYV FP |
AYVENS SA |
361 |
129,386 |
0.0222 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
126,916 |
0.0218 |
| AVOL SE |
AVOLTA AG |
65 |
125,975 |
0.0216 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
125,335 |
0.0215 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
124,256 |
0.0213 |
| TEMN SE |
TEMENOS AG - REG |
39 |
122,424 |
0.021 |
| VSURE SS |
VERISURE PLC |
318 |
121,464 |
0.0209 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,875 |
0.0208 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
119,334 |
0.0205 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
110,518 |
0.019 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
109,099 |
0.0187 |
| COV FP |
COVIVIO |
65 |
105,197 |
0.0181 |
| KGX GY |
Kion Group GmbH |
81 |
100,271 |
0.0172 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,016 |
0.0172 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
95,573 |
0.0164 |
| RAA GY |
RATIONAL AG |
4 |
90,927 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
85,866 |
0.0147 |
| CSG NA |
CSG NV |
191 |
69,859 |
0.012 |
| BOL FP |
BOLLORE |
454 |
61,175 |
0.0105 |
| WISA FH |
WISA GROUP OYJ |
705 |
13,400 |
0.0023 |
| KESK0BU0 FH |
KESKO OYJ |
379 |
8,650 |
0.0014 |
| 股票合計 |
|
|
571,086,457 |
98.2938 |