| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
25,860,897 |
4.4595 |
| ROP SE |
ROCHE HOLDING AG |
862 |
13,281,750 |
2.2903 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,720,437 |
2.1935 |
| SHEL LN |
SHELL PLC |
7,335 |
12,461,292 |
2.1488 |
| NOVN SE |
Novartis AG |
2,286 |
11,427,771 |
1.9706 |
| NESN SE |
Nestle SA |
3,154 |
10,358,807 |
1.7863 |
| AZN LN |
AstraZeneca PLC |
1,843 |
10,130,111 |
1.7468 |
| SAP GY |
SAP SE |
1,263 |
9,326,220 |
1.6082 |
| SIE GY |
Siemens AG |
900 |
8,581,293 |
1.4797 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,800,380 |
1.3451 |
| ALV GY |
Allianz SE |
467 |
7,384,444 |
1.2734 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,351,185 |
1.2676 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,568,544 |
1.1327 |
| SU FP |
Schneider Electric SE |
666 |
5,960,973 |
1.0279 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
5,939,411 |
1.0242 |
| UBSG SE |
UBS Group AG |
3,832 |
5,921,027 |
1.021 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,738,414 |
0.9895 |
| ULVR LN |
Unilever PLC |
2,591 |
5,534,418 |
0.9543 |
| ABBN SE |
ABB Ltd |
1,898 |
5,322,364 |
0.9178 |
| BP/ LN |
BP PLC |
19,275 |
5,086,534 |
0.8771 |
| AIR FP |
Airbus SE |
717 |
5,085,095 |
0.8768 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,999,421 |
0.8621 |
| AI FP |
Air Liquide SA |
779 |
4,915,764 |
0.8476 |
| SAF FP |
Safran SA |
423 |
4,849,148 |
0.8362 |
| UCG IM |
UniCredit SpA |
1,780 |
4,833,646 |
0.8335 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,800,857 |
0.8278 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,534,768 |
0.7819 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,480,818 |
0.7726 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,425,989 |
0.7632 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,293,312 |
0.7403 |
| OR FP |
L'Oreal SA |
281 |
4,158,660 |
0.7171 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,106,530 |
0.7081 |
| GSK LN |
GSK PLC |
4,901 |
3,989,111 |
0.6878 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,970,864 |
0.6847 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,819,516 |
0.6586 |
| INGA NA |
ING Groep NV |
3,530 |
3,800,964 |
0.6554 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,626,562 |
0.6253 |
| SAN FP |
SANOFI |
1,321 |
3,561,083 |
0.614 |
| NG/ LN |
National Grid PLC |
6,101 |
3,217,098 |
0.5547 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,193,057 |
0.5506 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,165,665 |
0.5458 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,144,045 |
0.5421 |
| CS FP |
AXA SA |
1,996 |
3,133,508 |
0.5403 |
| ENEL IM |
Enel SpA |
9,243 |
3,112,737 |
0.5367 |
| BARC LN |
Barclays PLC |
16,763 |
3,058,501 |
0.5274 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,056,674 |
0.5271 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,052,447 |
0.5263 |
| GLEN LN |
Glencore PLC |
12,454 |
2,983,802 |
0.5145 |
| INVEB SS |
Investor AB |
2,147 |
2,928,316 |
0.5049 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,826,462 |
0.4874 |
| REL LN |
RELX PLC |
2,183 |
2,784,346 |
0.4801 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,737,846 |
0.4721 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,535,044 |
0.4371 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,390,052 |
0.4121 |
| DG FP |
Vinci SA |
596 |
2,325,495 |
0.401 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,290,092 |
0.3949 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,289,196 |
0.3947 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,245,054 |
0.3871 |
| ENI IM |
Eni SpA |
2,355 |
2,238,536 |
0.386 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,222,745 |
0.3832 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,183,962 |
0.3766 |
| SREN SE |
Swiss Re AG |
362 |
2,178,014 |
0.3755 |
| ARGX BB |
ARGENX SE |
76 |
2,172,396 |
0.3746 |
| RHM GY |
RHEINMETALL AG |
56 |
2,162,461 |
0.3729 |
| LONN SE |
Lonza Group AG |
86 |
2,124,092 |
0.3662 |
| BAS GY |
BASF SE |
1,086 |
2,094,029 |
0.3611 |
| DGE LN |
Diageo PLC |
2,737 |
2,092,426 |
0.3608 |
| RMS FP |
Hermes International |
42 |
2,060,390 |
0.3553 |
| EL FP |
EssilorLuxottica SA |
373 |
2,056,671 |
0.3546 |
| VOLVB SS |
Volvo AB |
1,920 |
2,028,755 |
0.3498 |
| PRX NA |
PROSUS |
1,545 |
2,019,069 |
0.3481 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,009,406 |
0.3465 |
| ENGI FP |
Engie SA |
2,350 |
1,965,592 |
0.3389 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,960,930 |
0.3381 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,956,610 |
0.3374 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,948,526 |
0.336 |
| RACE IM |
Ferrari NV |
149 |
1,945,282 |
0.3354 |
| BAYN GY |
Bayer AG |
1,207 |
1,922,721 |
0.3315 |
| NOKIA FH |
Nokia |
6,401 |
1,908,937 |
0.3291 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,892,028 |
0.3262 |
| GLE FP |
Societe Generale SA |
826 |
1,878,068 |
0.3238 |
| TSCO LN |
Tesco PLC |
7,687 |
1,804,862 |
0.3112 |
| BN FP |
Danone SA |
805 |
1,799,648 |
0.3103 |
| EOAN GY |
E.ON SE |
2,725 |
1,798,541 |
0.3101 |
| RWE GY |
RWE AG |
859 |
1,792,597 |
0.3091 |
| HLN LN |
HALEON PLC |
10,921 |
1,788,270 |
0.3083 |
| SSE LN |
SSE PLC |
1,489 |
1,656,586 |
0.2856 |
| HOLN SE |
HOLCIM LTD |
641 |
1,644,490 |
0.2835 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,632,093 |
0.2814 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,626,242 |
0.2804 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,615,242 |
0.2785 |
| LR FP |
Legrand SA |
325 |
1,515,763 |
0.2613 |
| SIKA SE |
SIKA AG-BR |
205 |
1,494,669 |
0.2577 |
| DSV DC |
DSV A/S |
251 |
1,476,319 |
0.2545 |
| SAND SS |
Sandvik AB |
1,255 |
1,444,422 |
0.249 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,425,713 |
0.2458 |
| REP SQ |
Repsol SA |
1,337 |
1,421,014 |
0.245 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,416,848 |
0.2443 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,409,234 |
0.243 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,408,421 |
0.2428 |
| EXPN LN |
Experian PLC |
1,105 |
1,400,246 |
0.2414 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,395,689 |
0.2406 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,391,180 |
0.2399 |
| ALC SE |
ALCON INC |
622 |
1,370,591 |
0.2363 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,345,075 |
0.2319 |
| ORA FP |
Orange SA |
2,562 |
1,341,315 |
0.2313 |
| III LN |
3i Group PLC |
1,265 |
1,333,534 |
0.2299 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,322,208 |
0.228 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,315,479 |
0.2268 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,310,631 |
0.226 |
| EQNR NO |
EQUINOR ASA |
883 |
1,310,681 |
0.226 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,290,974 |
0.2226 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,237,864 |
0.2134 |
| ADS GY |
adidas AG |
212 |
1,227,968 |
0.2117 |
| UCB BB |
UCB SA |
153 |
1,227,594 |
0.2116 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,225,278 |
0.2112 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,201,059 |
0.2071 |
| PRU LN |
Prudential PLC |
3,094 |
1,197,636 |
0.2065 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,192,869 |
0.2057 |
| AV/ LN |
Aviva PLC |
3,842 |
1,191,614 |
0.2054 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,185,481 |
0.2044 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,176,592 |
0.2028 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,156,330 |
0.1994 |
| IMB LN |
Imperial Brands PLC |
917 |
1,136,050 |
0.1959 |
| CBK GY |
Commerzbank AG |
827 |
1,111,662 |
0.1916 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,081,421 |
0.1864 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,075,256 |
0.1854 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,067,790 |
0.1841 |
| DNB NO |
DNB ASA |
1,004 |
1,064,790 |
0.1836 |
| MT NA |
ArcelorMittal |
517 |
1,062,986 |
0.1833 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,057,939 |
0.1824 |
| PUB FP |
Publicis Groupe SA |
285 |
1,054,073 |
0.1817 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,046,566 |
0.1804 |
| GMAB DC |
GENMAB A/S |
80 |
1,020,288 |
0.1759 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,007,696 |
0.1737 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,004,152 |
0.1731 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
993,486 |
0.1713 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
991,300 |
0.1709 |
| HEXAB SS |
Hexagon AB |
2,824 |
970,602 |
0.1673 |
| VIE FP |
Veolia Environnement SA |
827 |
970,167 |
0.1672 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
968,864 |
0.167 |
| NN NA |
NN Group NV |
347 |
967,716 |
0.1668 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
966,754 |
0.1667 |
| HEIA NA |
Heineken NV |
341 |
962,227 |
0.1659 |
| BPE IM |
BPER BANCA SPA |
2,007 |
960,748 |
0.1656 |
| CAP FP |
Capgemini SE |
211 |
950,839 |
0.1639 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
950,586 |
0.1639 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
935,855 |
0.1613 |
| FER SQ |
FERROVIAL SE |
579 |
931,242 |
0.1605 |
| LDO IM |
Leonardo |
515 |
928,025 |
0.16 |
| HO FP |
Thales SA |
110 |
927,318 |
0.1599 |
| GEBN SE |
Geberit AG |
42 |
925,147 |
0.1595 |
| NXT LN |
NEXT PLC |
139 |
920,055 |
0.1586 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
918,697 |
0.1584 |
| MRK GY |
MERCK KGAA |
171 |
917,185 |
0.1581 |
| WKL NA |
Wolters Kluwer NV |
294 |
901,771 |
0.1555 |
| PKN PW |
ORLEN SA |
714 |
900,265 |
0.1552 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
885,778 |
0.1527 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
885,164 |
0.1526 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
881,978 |
0.152 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
874,267 |
0.1507 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
872,453 |
0.1504 |
| SGSN SE |
SGS SA-REG |
219 |
856,617 |
0.1477 |
| SCMN SE |
Swisscom AG |
32 |
846,634 |
0.1459 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
840,027 |
0.1448 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
832,575 |
0.1435 |
| SAABB SS |
SAAB AB |
395 |
832,664 |
0.1435 |
| VACN SE |
VAT GROUP AG |
35 |
830,708 |
0.1432 |
| AMRZ SE |
AMRIZE LTD |
656 |
829,043 |
0.1429 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
829,072 |
0.1429 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
825,120 |
0.1422 |
| AENA SQ |
AENA SME SA |
851 |
818,736 |
0.1411 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
810,242 |
0.1397 |
| KNEBV FH |
KONE OYJ-B |
402 |
795,904 |
0.1372 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
780,462 |
0.1345 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
778,045 |
0.1341 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
774,229 |
0.1335 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
772,556 |
0.1332 |
| KYGA ID |
KERRY GROUP PLC |
221 |
765,145 |
0.1319 |
| KER FP |
Kering SA |
96 |
761,111 |
0.1312 |
| DSY FP |
Dassault Systemes SE |
894 |
759,552 |
0.1309 |
| BAER SE |
Julius Baer Group Ltd |
276 |
758,252 |
0.1307 |
| HLMA LN |
HALMA PLC |
522 |
755,840 |
0.1303 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
754,563 |
0.1301 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
740,858 |
0.1277 |
| SGRO LN |
SEGRO PLC |
1,882 |
738,985 |
0.1274 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
737,651 |
0.1272 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
722,253 |
0.1245 |
| EDP PL |
EDP SA |
4,160 |
716,174 |
0.1234 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
712,503 |
0.1228 |
| EPIA SS |
EPIROC AB-A |
848 |
712,074 |
0.1227 |
| ENX FP |
EURONEXT NV |
114 |
705,012 |
0.1215 |
| ESSITYB SS |
Essity AB |
770 |
702,425 |
0.1211 |
| ALFA SS |
ALFA LAVAL AB |
380 |
699,818 |
0.1206 |
| BT/A LN |
BT Group PLC |
7,676 |
693,159 |
0.1195 |
| EQT SS |
EQT AB |
704 |
689,334 |
0.1188 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
685,681 |
0.1182 |
| PGHN SE |
Partners Group AG |
28 |
676,516 |
0.1166 |
| SY1 GY |
Symrise AG |
181 |
668,102 |
0.1152 |
| ELE SQ |
Endesa |
431 |
667,308 |
0.115 |
| INF LN |
INFORMA PLC |
1,771 |
664,540 |
0.1145 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
654,252 |
0.1128 |
| AGS BB |
AGEAS |
241 |
653,825 |
0.1127 |
| ACA FP |
Credit Agricole SA |
1,159 |
647,337 |
0.1116 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
638,236 |
0.11 |
| NESTE FH |
NESTE OYJ |
570 |
636,934 |
0.1098 |
| FBK IM |
Finecobank |
828 |
633,403 |
0.1092 |
| TRN IM |
TERNA SPA |
1,837 |
629,679 |
0.1085 |
| WRT1V FH |
WARTSILA OYJ |
618 |
629,211 |
0.1085 |
| RO SE |
Roche Hldgs (BR) |
40 |
625,333 |
0.1078 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
623,803 |
0.1075 |
| BOL SS |
BOLIDEN AB |
367 |
621,187 |
0.1071 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
620,325 |
0.1069 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
617,189 |
0.1064 |
| SGE LN |
Sage Group PLC/The |
1,218 |
607,772 |
0.1048 |
| CARLB DC |
CARLSBERG AS-B |
128 |
603,420 |
0.104 |
| SRG IM |
Snam SpA |
2,756 |
589,673 |
0.1016 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
585,104 |
0.1008 |
| RI FP |
Pernod Ricard SA |
238 |
583,865 |
0.1006 |
| TEF SQ |
Telefonica SA |
4,663 |
581,533 |
0.1002 |
| BG AV |
BAWAG GROUP AG |
98 |
577,340 |
0.0995 |
| VNA GY |
Vonovia SE |
948 |
574,291 |
0.099 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
574,070 |
0.0989 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
562,314 |
0.0969 |
| METSO FH |
METSO OYJ |
938 |
561,532 |
0.0968 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
554,679 |
0.0956 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
551,535 |
0.0951 |
| ITRK LN |
Intertek Group PLC |
209 |
538,517 |
0.0928 |
| CCH LN |
Coca-Cola HBC AG |
272 |
536,268 |
0.0924 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
534,671 |
0.0922 |
| AKZA NA |
Akzo Nobel NV |
249 |
533,308 |
0.0919 |
| DPLM LN |
DIPLOMA PLC |
163 |
531,469 |
0.0916 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
525,810 |
0.0906 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
523,807 |
0.0903 |
| PSON LN |
PEARSON PLC |
864 |
515,247 |
0.0888 |
| PST IM |
Poste Italiane |
581 |
511,504 |
0.0882 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
506,724 |
0.0873 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
501,662 |
0.0865 |
| STMN SE |
Straumann Hld N |
134 |
495,968 |
0.0855 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
495,597 |
0.0854 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
492,693 |
0.0849 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
491,785 |
0.0848 |
| AKRBP NO |
AKER BP ASA |
370 |
484,815 |
0.0836 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
484,313 |
0.0835 |
| BNZL LN |
BUNZL PLC |
407 |
484,011 |
0.0834 |
| FORTUM FH |
FORTUM OYJ |
572 |
483,044 |
0.0832 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
481,943 |
0.0831 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
481,068 |
0.0829 |
| AC FP |
ACCOR SA |
276 |
473,131 |
0.0815 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
466,730 |
0.0804 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
459,887 |
0.0793 |
| CA FP |
Carrefour SA |
766 |
457,442 |
0.0788 |
| TELIA SS |
Telia Co AB |
2,996 |
456,533 |
0.0787 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
452,360 |
0.078 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
452,003 |
0.0779 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
451,514 |
0.0778 |
| LPP PW |
LPP SA |
2 |
448,623 |
0.0773 |
| AGN NA |
Aegon NV |
1,619 |
443,203 |
0.0764 |
| EVO SS |
EVOLUTION AB |
168 |
443,431 |
0.0764 |
| MONC IM |
Moncler |
285 |
442,512 |
0.0763 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
437,732 |
0.0754 |
| BVI FP |
BUREAU VERITAS SA |
428 |
434,667 |
0.0749 |
| PEO PW |
BANK PEKAO SA |
198 |
434,013 |
0.0748 |
| MOWI NO |
MOWI ASA |
584 |
433,735 |
0.0747 |
| PNDORA DC |
PANDORA A/S |
105 |
433,132 |
0.0746 |
| OMV AV |
OMV AG |
160 |
431,730 |
0.0744 |
| IMI LN |
IMI PLC |
337 |
429,539 |
0.074 |
| G1A GY |
GEA GROUP AG |
169 |
427,224 |
0.0736 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
420,317 |
0.0724 |
| TEN IM |
TENARIS SA |
443 |
418,901 |
0.0722 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
417,321 |
0.0719 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
414,560 |
0.0714 |
| STLAM IM |
STELLANTIS NV |
2,905 |
407,842 |
0.0703 |
| ORSTED DC |
ORSTED AS |
664 |
406,658 |
0.0701 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
404,060 |
0.0696 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
402,243 |
0.0693 |
| CNA LN |
Centrica PLC |
6,257 |
401,756 |
0.0692 |
| SVT LN |
SEVERN TRENT PLC |
287 |
401,065 |
0.0691 |
| COLOB DC |
COLOPLAST-B |
171 |
398,959 |
0.0687 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
398,742 |
0.0687 |
| BKT SQ |
Bankinter |
724 |
397,479 |
0.0685 |
| TEL NO |
TELENOR ASA |
905 |
396,116 |
0.0683 |
| BEI GY |
Beiersdorf AG |
131 |
394,226 |
0.0679 |
| HSX LN |
HISCOX LTD |
484 |
387,515 |
0.0668 |
| HEIO NA |
Heineken Holding NV |
141 |
379,945 |
0.0655 |
| KGF LN |
KINGFISHER PLC |
2,475 |
373,897 |
0.0644 |
| LI FP |
KLEPIERRE |
289 |
370,160 |
0.0638 |
| SKFB SS |
SKF AB-B SHARES |
409 |
368,118 |
0.0634 |
| MNG LN |
M&G PLC |
2,664 |
360,672 |
0.0621 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
353,640 |
0.0609 |
| QIA GY |
QIAGEN NV |
225 |
353,061 |
0.0608 |
| CON GY |
Continental AG |
140 |
352,169 |
0.0607 |
| RXL FP |
REXEL SA |
301 |
349,799 |
0.0603 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
348,413 |
0.06 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
347,830 |
0.0599 |
| EDEN FP |
EDENRED |
324 |
346,852 |
0.0598 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
341,730 |
0.0589 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
339,161 |
0.0584 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
338,619 |
0.0583 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
338,621 |
0.0583 |
| KESKOB FH |
Kesko B |
379 |
336,582 |
0.058 |
| TLX GY |
Talanx AG |
73 |
333,778 |
0.0575 |
| KBX GY |
KNORR-BREMSE AG |
92 |
331,498 |
0.0571 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
330,941 |
0.057 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
327,980 |
0.0565 |
| DCC LN |
DCC ENERGY PLC |
117 |
327,969 |
0.0565 |
| FGR FP |
EIFFAGE |
91 |
327,262 |
0.0564 |
| HMB SS |
Hennes & Mauritz AB |
571 |
327,556 |
0.0564 |
| ABVX FP |
ABIVAX SA |
106 |
323,303 |
0.0557 |
| SUBC NO |
SUBSEA 7 SA |
280 |
320,979 |
0.0553 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
318,034 |
0.0548 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
315,489 |
0.0544 |
| BNR GY |
BRENNTAG SE |
138 |
314,780 |
0.0542 |
| DHER GY |
DELIVERY HERO SE |
226 |
313,396 |
0.054 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
311,725 |
0.0537 |
| SPIE FP |
SPIE SA |
209 |
310,573 |
0.0535 |
| ORK NO |
ORKLA ASA |
926 |
309,289 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
308,117 |
0.0531 |
| SCR FP |
SCOR SE |
249 |
305,424 |
0.0526 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,837 |
0.0525 |
| EN FP |
Bouygues SA |
204 |
303,816 |
0.0523 |
| ADDTB SS |
ADDTECH AB |
280 |
301,860 |
0.052 |
| EPIB SS |
EPIROC AB-B |
424 |
301,380 |
0.0519 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
300,545 |
0.0518 |
| INDUC SS |
Industrivarden AB C Free |
178 |
298,467 |
0.0514 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
296,884 |
0.0511 |
| EXO NA |
EXOR NV |
118 |
295,272 |
0.0509 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
295,661 |
0.0509 |
| ABF LN |
Associated British Foods PLC |
348 |
293,559 |
0.0506 |
| REC IM |
RECORDATI SPA |
151 |
293,206 |
0.0505 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
292,363 |
0.0504 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
292,193 |
0.0503 |
| SYENS BB |
SYENSQO SA |
101 |
291,587 |
0.0502 |
| WISE LN |
WISE PLC |
814 |
290,903 |
0.0501 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
290,291 |
0.05 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
290,464 |
0.05 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
289,291 |
0.0498 |
| ICG LN |
ICG PLC |
368 |
288,227 |
0.0497 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
288,059 |
0.0496 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
287,603 |
0.0495 |
| AM FP |
Dassault Aviation S.A. |
26 |
284,625 |
0.049 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
283,570 |
0.0488 |
| WTB LN |
WHITBREAD PLC |
246 |
283,546 |
0.0488 |
| BEIJB SS |
BEIJER REF AB |
579 |
279,460 |
0.0481 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
278,950 |
0.0481 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
277,248 |
0.0478 |
| HAG GY |
HENSOLDT AG |
87 |
275,138 |
0.0474 |
| IG IM |
Italgas |
847 |
272,146 |
0.0469 |
| HOT GY |
HOCHTIEF AG |
20 |
271,700 |
0.0468 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
271,701 |
0.0468 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
269,184 |
0.0464 |
| INDT SS |
INDUTRADE AB |
300 |
263,089 |
0.0453 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
262,852 |
0.0453 |
| FRES LN |
FRESNILLO PLC |
224 |
262,383 |
0.0452 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
262,610 |
0.0452 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
258,843 |
0.0446 |
| ALO FP |
ALSTOM |
445 |
257,921 |
0.0444 |
| TRYG DC |
TRYG A/S |
338 |
257,450 |
0.0443 |
| SW FP |
SODEXO SA |
120 |
251,916 |
0.0434 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
250,553 |
0.0432 |
| RED SQ |
REDEIA CORP SA |
467 |
250,140 |
0.0431 |
| CTEC LN |
ConvaTec Group |
2,432 |
249,384 |
0.043 |
| SIGN SE |
SIG GROUP AG |
454 |
248,485 |
0.0428 |
| IMCD NA |
IMCD NV |
67 |
246,940 |
0.0425 |
| BRBY LN |
Burberry Group PLC |
513 |
245,369 |
0.0423 |
| RNO FP |
Renault SA |
232 |
235,784 |
0.0406 |
| G24 GY |
SCOUT24 SE |
79 |
235,308 |
0.0405 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
234,883 |
0.0405 |
| JMT PL |
JERONIMO MARTINS |
345 |
232,697 |
0.0401 |
| UHR SE |
Swatch Group AG/The |
31 |
226,881 |
0.0391 |
| MBK PW |
MBANK SA |
19 |
225,679 |
0.0389 |
| AUTO LN |
Auto Trader Group |
952 |
221,782 |
0.0382 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
220,091 |
0.0379 |
| DNP PW |
DINO POLSKA SA |
670 |
217,908 |
0.0375 |
| VOLVA SS |
VOLVO AB |
200 |
211,395 |
0.0364 |
| ELISA FH |
ELISA OYJ |
161 |
210,697 |
0.0363 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
208,300 |
0.0359 |
| GET FP |
GETLINK SE |
293 |
207,071 |
0.0357 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
204,929 |
0.0353 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
203,335 |
0.035 |
| ZAL GY |
Zalando SE |
219 |
201,871 |
0.0348 |
| BMED IM |
Banca Mediolanum |
243 |
200,936 |
0.0346 |
| ANA SQ |
Acciona S.A. |
26 |
199,466 |
0.0343 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
196,625 |
0.0339 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
196,759 |
0.0339 |
| BIM FP |
BIOMERIEUX |
61 |
194,880 |
0.0336 |
| RAND NA |
RANDSTAD NV |
155 |
194,951 |
0.0336 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
193,518 |
0.0333 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
190,370 |
0.0328 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
184,195 |
0.0317 |
| EVD GY |
CTS EVENTIM |
80 |
180,840 |
0.0311 |
| FHZN SE |
Flughafen Zurich |
23 |
180,420 |
0.0311 |
| ADP FP |
ADP |
43 |
175,341 |
0.0302 |
| EMSN SE |
Ems Chemie I |
5 |
175,658 |
0.0302 |
| NEM GY |
NEMETSCHEK SE |
66 |
175,308 |
0.0302 |
| GFC FP |
Gecina SA |
76 |
172,354 |
0.0297 |
| MAP SQ |
Mapfre S.A. |
1,073 |
171,870 |
0.0296 |
| DEMANT DC |
DEMANT A/S |
96 |
170,336 |
0.0293 |
| AAK SS |
AAK AB |
267 |
167,250 |
0.0288 |
| IPN FP |
IPSEN |
30 |
166,954 |
0.0287 |
| MB IM |
MEDIOBANCA SPA |
157 |
145,239 |
0.025 |
| ANDR AV |
ANDRITZ AG |
48 |
140,686 |
0.0242 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
137,048 |
0.0236 |
| EVK GY |
Evonik Industries AG |
176 |
135,023 |
0.0232 |
| GETIB SS |
GETINGE AB |
156 |
133,566 |
0.023 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
133,938 |
0.023 |
| AXFO SS |
AXFOOD AB |
147 |
131,725 |
0.0227 |
| AMUN FP |
Amundi |
40 |
128,669 |
0.0221 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
126,974 |
0.0218 |
| CAST SS |
CASTELLUM AB |
298 |
123,102 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
122,858 |
0.0211 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
119,069 |
0.0205 |
| AYV FP |
AYVENS SA |
361 |
117,116 |
0.0201 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,068 |
0.02 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
116,267 |
0.02 |
| AVOL SE |
AVOLTA AG |
65 |
115,590 |
0.0199 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,968 |
0.0193 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
111,556 |
0.0192 |
| VSURE SS |
VERISURE PLC |
318 |
107,185 |
0.0184 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
104,637 |
0.018 |
| CSG NA |
CSG NV |
191 |
103,397 |
0.0178 |
| KGX GY |
Kion Group GmbH |
81 |
103,331 |
0.0178 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,994 |
0.0177 |
| COV FP |
COVIVIO |
65 |
102,591 |
0.0176 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
96,398 |
0.0166 |
| RAA GY |
RATIONAL AG |
4 |
90,054 |
0.0155 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
84,453 |
0.0145 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
83,838 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
60,512 |
0.0104 |
| 股票合計 |
|
|
568,207,467 |
97.9621 |