| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
464 |
23,880,253 |
4.1036 |
| ROP SE |
ROCHE HOLDING AG |
843 |
13,466,425 |
2.3141 |
| HSBA LN |
HSBC Holdings PLC |
20,545 |
12,205,919 |
2.0975 |
| NOVN SE |
Novartis AG |
2,236 |
11,797,239 |
2.0272 |
| SHEL LN |
SHELL PLC |
6,993 |
11,249,198 |
1.9331 |
| AZN LN |
AstraZeneca PLC |
1,796 |
10,937,773 |
1.8795 |
| NESN SE |
Nestle SA |
3,084 |
10,530,884 |
1.8096 |
| SAP GY |
SAP SE |
1,169 |
9,040,860 |
1.5536 |
| SIE GY |
Siemens AG |
867 |
8,804,700 |
1.513 |
| ALV GY |
Allianz SE |
455 |
7,733,402 |
1.3289 |
| SAN SQ |
Banco Santander SA |
17,271 |
7,151,233 |
1.2289 |
| TTE FP |
TOTALENERGIES SE |
2,398 |
6,977,844 |
1.1991 |
| IBE SQ |
IBERDROLA SA |
7,967 |
6,776,392 |
1.1644 |
| UBSG SE |
UBS Group AG |
3,708 |
6,072,167 |
1.0434 |
| SU FP |
Schneider Electric SE |
666 |
5,921,090 |
1.0175 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,047 |
5,911,747 |
1.0159 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,727 |
5,822,817 |
1.0006 |
| AIR FP |
Airbus SE |
699 |
5,399,548 |
0.9278 |
| ULVR LN |
Unilever PLC |
2,489 |
5,362,528 |
0.9215 |
| AI FP |
Air Liquide SA |
759 |
5,347,127 |
0.9188 |
| UCG IM |
UniCredit SpA |
1,694 |
5,231,756 |
0.899 |
| ABBN SE |
ABB Ltd |
1,856 |
5,215,598 |
0.8962 |
| NOVOB DC |
NOVO NORDISK A/S |
3,806 |
5,090,272 |
0.8747 |
| BATS LN |
British American Tobacco PLC |
2,431 |
4,843,365 |
0.8323 |
| SAF FP |
Safran SA |
412 |
4,720,228 |
0.8111 |
| BP/ LN |
BP PLC |
18,784 |
4,667,710 |
0.8021 |
| OR FP |
L'Oreal SA |
274 |
4,486,768 |
0.771 |
| ZURN SE |
Zurich Insurance Group AG |
176 |
4,458,938 |
0.7662 |
| CFR SE |
Cie Financiere Richemont SA |
637 |
4,454,874 |
0.7655 |
| ENR GY |
SIEMENS ENERGY AG |
904 |
4,399,987 |
0.7561 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
295 |
4,359,639 |
0.7491 |
| ISP IM |
Intesa Sanpaolo SpA |
18,227 |
4,211,234 |
0.7236 |
| BNP FP |
BNP Paribas SA |
1,168 |
4,100,983 |
0.7047 |
| SAN FP |
SANOFI |
1,288 |
4,089,776 |
0.7028 |
| GSK LN |
GSK PLC |
4,776 |
3,949,745 |
0.6787 |
| DTE GY |
Deutsche Telekom AG |
4,106 |
3,942,486 |
0.6774 |
| INGA NA |
ING Groep NV |
3,440 |
3,803,693 |
0.6536 |
| RIO LN |
Rio Tinto PLC |
1,239 |
3,467,089 |
0.5958 |
| CS FP |
AXA SA |
1,996 |
3,374,936 |
0.5799 |
| ENEL IM |
Enel SpA |
9,243 |
3,338,513 |
0.5737 |
| NG/ LN |
National Grid PLC |
6,101 |
3,336,940 |
0.5734 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,220,651 |
0.5534 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
150 |
3,131,298 |
0.538 |
| INVEB SS |
Investor AB |
2,147 |
3,108,098 |
0.5341 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,090,796 |
0.5311 |
| BARC LN |
Barclays PLC |
16,156 |
3,078,266 |
0.5289 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,059,225 |
0.5257 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
3,004,416 |
0.5162 |
| BA/ LN |
BAE Systems PLC |
3,512 |
2,951,363 |
0.5071 |
| GLEN LN |
Glencore PLC |
12,454 |
2,814,744 |
0.4836 |
| REL LN |
RELX PLC |
2,090 |
2,747,897 |
0.4722 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,689,522 |
0.4621 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,601,434 |
0.447 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,576,711 |
0.4427 |
| BAYN GY |
Bayer AG |
1,207 |
2,511,687 |
0.4316 |
| DG FP |
Vinci SA |
596 |
2,507,349 |
0.4308 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,484,564 |
0.4269 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,447,471 |
0.4205 |
| ARGX BB |
ARGENX SE |
76 |
2,439,135 |
0.4191 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
557 |
2,352,745 |
0.4043 |
| EL FP |
EssilorLuxottica SA |
349 |
2,335,732 |
0.4013 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,306,389 |
0.3963 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,302,401 |
0.3956 |
| LONN SE |
Lonza Group AG |
86 |
2,268,358 |
0.3898 |
| DGE LN |
Diageo PLC |
2,737 |
2,250,300 |
0.3867 |
| BAS GY |
BASF SE |
1,086 |
2,169,115 |
0.3727 |
| SREN SE |
Swiss Re AG |
362 |
2,165,468 |
0.3721 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,136,585 |
0.3671 |
| RMS FP |
Hermes International |
42 |
2,084,122 |
0.3581 |
| VOLVB SS |
Volvo AB |
1,920 |
2,063,298 |
0.3545 |
| GLE FP |
Societe Generale SA |
826 |
2,047,419 |
0.3518 |
| ENI IM |
Eni SpA |
2,203 |
2,035,311 |
0.3497 |
| CABK SQ |
CaixaBank SA |
4,441 |
2,028,685 |
0.3486 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,013,440 |
0.3459 |
| ENGI FP |
Engie SA |
2,199 |
1,996,143 |
0.343 |
| PRX NA |
PROSUS |
1,424 |
1,930,079 |
0.3316 |
| RACE IM |
Ferrari NV |
140 |
1,927,063 |
0.3311 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
768 |
1,903,048 |
0.327 |
| EOAN GY |
E.ON SE |
2,725 |
1,880,191 |
0.3231 |
| BN FP |
Danone SA |
753 |
1,878,896 |
0.3228 |
| G IM |
Assicurazioni Generali SpA |
1,141 |
1,874,461 |
0.3221 |
| RWE GY |
RWE AG |
859 |
1,864,364 |
0.3203 |
| TSCO LN |
Tesco PLC |
7,687 |
1,854,923 |
0.3187 |
| HOLN SE |
HOLCIM LTD |
604 |
1,805,351 |
0.3102 |
| SSE LN |
SSE PLC |
1,489 |
1,754,109 |
0.3014 |
| GALD SE |
GALDERMA GROUP AG |
221 |
1,712,467 |
0.2942 |
| NOKIA FH |
Nokia |
5,990 |
1,701,062 |
0.2923 |
| SDZ SE |
SANDOZ GROUP AG |
497 |
1,683,072 |
0.2892 |
| DSV DC |
DSV A/S |
233 |
1,677,525 |
0.2882 |
| RHM GY |
RHEINMETALL AG |
56 |
1,630,343 |
0.2801 |
| HLN LN |
HALEON PLC |
10,921 |
1,623,495 |
0.2789 |
| SAND SS |
Sandvik AB |
1,255 |
1,559,879 |
0.268 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,554,802 |
0.2671 |
| LR FP |
Legrand SA |
304 |
1,544,729 |
0.2654 |
| UCB BB |
UCB SA |
143 |
1,527,187 |
0.2624 |
| ASM NA |
ASM INTERNATIONAL NV |
56 |
1,493,814 |
0.2567 |
| SGO FP |
Cie de Saint-Gobain |
539 |
1,491,941 |
0.2563 |
| SIKA SE |
SIKA AG-BR |
192 |
1,482,413 |
0.2547 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,460,949 |
0.251 |
| EBS AV |
ERSTE GROUP BANK AG |
335 |
1,449,247 |
0.249 |
| REP SQ |
Repsol SA |
1,337 |
1,448,944 |
0.2489 |
| ORA FP |
Orange SA |
2,562 |
1,448,369 |
0.2488 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,442,780 |
0.2479 |
| EXPN LN |
Experian PLC |
1,105 |
1,433,948 |
0.2464 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,412,070 |
0.2426 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,404,863 |
0.2414 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,402,864 |
0.241 |
| ALC SE |
ALCON INC |
583 |
1,378,308 |
0.2368 |
| SWEDA SS |
Swedbank AB |
976 |
1,361,127 |
0.2339 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,335,445 |
0.2294 |
| III LN |
3i Group PLC |
1,174 |
1,319,739 |
0.2267 |
| PRU LN |
Prudential PLC |
3,094 |
1,303,368 |
0.2239 |
| SLHN SE |
Swiss Life Holding AG |
33 |
1,279,916 |
0.2199 |
| ADS GY |
adidas AG |
195 |
1,266,102 |
0.2175 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,262,163 |
0.2168 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,253,860 |
0.2154 |
| AV/ LN |
Aviva PLC |
3,842 |
1,239,612 |
0.213 |
| GMAB DC |
GENMAB A/S |
71 |
1,239,987 |
0.213 |
| CBK GY |
Commerzbank AG |
827 |
1,217,629 |
0.2092 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,187,619 |
0.204 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,187,164 |
0.204 |
| FER SQ |
FERROVIAL SE |
579 |
1,161,981 |
0.1996 |
| IMB LN |
Imperial Brands PLC |
917 |
1,161,448 |
0.1995 |
| AMS SQ |
Amadeus IT Group SA |
503 |
1,148,872 |
0.1974 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,141,884 |
0.1962 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,203 |
1,133,502 |
0.1947 |
| DNB NO |
DNB ASA |
1,004 |
1,132,064 |
0.1945 |
| MT NA |
ArcelorMittal |
517 |
1,128,535 |
0.1939 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,121,923 |
0.1927 |
| PUB FP |
Publicis Groupe SA |
285 |
1,092,930 |
0.1878 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,083,315 |
0.1861 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
1,070,972 |
0.184 |
| AIBG ID |
AIB GROUP PLC |
2,494 |
1,056,988 |
0.1816 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,051,547 |
0.1807 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
1,028,551 |
0.1767 |
| ADYEN NA |
ADYEN NA Equity |
32 |
1,026,065 |
0.1763 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,005,207 |
0.1727 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,003,615 |
0.1724 |
| PKO PW |
PKO BANK POLSKI SA |
1,029 |
1,003,780 |
0.1724 |
| GEBN SE |
Geberit AG |
42 |
989,610 |
0.17 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
985,457 |
0.1693 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
984,017 |
0.169 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
982,599 |
0.1688 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
977,924 |
0.168 |
| EQNR NO |
EQUINOR ASA |
714 |
975,966 |
0.1677 |
| NXT LN |
NEXT PLC |
139 |
961,900 |
0.1652 |
| HEIA NA |
Heineken NV |
313 |
956,572 |
0.1643 |
| LDO IM |
Leonardo |
515 |
955,752 |
0.1642 |
| PHIA NA |
Koninklijke Philips NV |
953 |
947,891 |
0.1628 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
945,399 |
0.1624 |
| VIE FP |
Veolia Environnement SA |
747 |
939,356 |
0.1614 |
| NN NA |
NN Group NV |
314 |
934,072 |
0.1605 |
| HO FP |
Thales SA |
110 |
929,161 |
0.1596 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
923,963 |
0.1587 |
| HEXAB SS |
Hexagon AB |
2,511 |
912,414 |
0.1567 |
| SCMN SE |
Swisscom AG |
32 |
904,965 |
0.1555 |
| AMRZ SE |
AMRIZE LTD |
656 |
896,169 |
0.154 |
| BPE IM |
BPER BANCA SPA |
1,814 |
895,421 |
0.1538 |
| SGSN SE |
SGS SA-REG |
219 |
893,966 |
0.1536 |
| AENA SQ |
AENA SME SA |
851 |
891,677 |
0.1532 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
880,023 |
0.1512 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
873,959 |
0.1501 |
| WKL NA |
Wolters Kluwer NV |
268 |
868,763 |
0.1492 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
866,733 |
0.1489 |
| MRK GY |
MERCK KGAA |
155 |
861,483 |
0.148 |
| DSFIR NA |
DSM-FIRMENICH AG |
221 |
859,654 |
0.1477 |
| KNEBV FH |
KONE OYJ-B |
402 |
847,736 |
0.1456 |
| SAABB SS |
SAAB AB |
395 |
842,655 |
0.1448 |
| CAP FP |
Capgemini SE |
185 |
840,687 |
0.1444 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
92 |
833,006 |
0.1431 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
831,647 |
0.1429 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
822,183 |
0.1412 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
820,744 |
0.141 |
| INVEA SS |
INVESTOR AB-A SHS |
573 |
813,779 |
0.1398 |
| VACN SE |
VAT GROUP AG |
35 |
774,316 |
0.133 |
| PKN PW |
ORLEN SA |
714 |
762,114 |
0.1309 |
| PGHN SE |
Partners Group AG |
28 |
761,239 |
0.1308 |
| ACS SQ |
ACS Actividades Cons y Serv |
221 |
753,108 |
0.1294 |
| DSY FP |
Dassault Systemes SE |
791 |
734,850 |
0.1262 |
| KPN NA |
Koninklijke KPN NV |
4,573 |
734,833 |
0.1262 |
| ESSITYB SS |
Essity AB |
770 |
733,735 |
0.126 |
| EPIA SS |
EPIROC AB-A |
848 |
710,756 |
0.1221 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
442 |
705,224 |
0.1211 |
| HLMA LN |
HALMA PLC |
450 |
702,883 |
0.1207 |
| BAER SE |
Julius Baer Group Ltd |
245 |
701,530 |
0.1205 |
| ENX FP |
EURONEXT NV |
114 |
699,643 |
0.1202 |
| FBK IM |
Finecobank |
828 |
697,583 |
0.1198 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
694,877 |
0.1194 |
| KYGA ID |
KERRY GROUP PLC |
191 |
694,992 |
0.1194 |
| INF LN |
INFORMA PLC |
1,771 |
684,419 |
0.1176 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
680,322 |
0.1169 |
| ACA FP |
Credit Agricole SA |
1,159 |
674,336 |
0.1158 |
| KER FP |
Kering SA |
96 |
666,180 |
0.1144 |
| SOON SE |
SONOVA HOLDING AG-REG |
59 |
663,190 |
0.1139 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
659,019 |
0.1132 |
| TRN IM |
TERNA SPA |
1,837 |
657,047 |
0.1129 |
| EDP PL |
EDP SA |
3,534 |
655,331 |
0.1126 |
| KRX ID |
KINGSPAN GROUP PLC |
181 |
654,955 |
0.1125 |
| SGRO LN |
SEGRO PLC |
1,614 |
652,180 |
0.112 |
| LOGN SE |
LOGITECH INTERNATIONAL SA |
195 |
646,409 |
0.111 |
| BOL SS |
BOLIDEN AB |
367 |
636,933 |
0.1094 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
655 |
636,360 |
0.1093 |
| SY1 GY |
Symrise AG |
181 |
633,322 |
0.1088 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
630,839 |
0.1084 |
| VOW3 GY |
VOLKSWAGEN AG |
247 |
628,090 |
0.1079 |
| BT/A LN |
BT Group PLC |
6,658 |
622,689 |
0.107 |
| SRG IM |
Snam SpA |
2,756 |
623,217 |
0.107 |
| BG AV |
BAWAG GROUP AG |
98 |
622,286 |
0.1069 |
| RI FP |
Pernod Ricard SA |
238 |
621,433 |
0.1067 |
| SGE LN |
Sage Group PLC/The |
1,218 |
619,211 |
0.1064 |
| ALFA SS |
ALFA LAVAL AB |
335 |
608,807 |
0.1046 |
| EQT SS |
EQT AB |
577 |
607,207 |
0.1043 |
| METSO FH |
METSO OYJ |
938 |
602,150 |
0.1034 |
| TEF SQ |
Telefonica SA |
4,663 |
599,197 |
0.1029 |
| ELE SQ |
Endesa |
363 |
595,546 |
0.1023 |
| WRT1V FH |
WARTSILA OYJ |
618 |
594,069 |
0.102 |
| VNA GY |
Vonovia SE |
948 |
591,018 |
0.1015 |
| SCHP SE |
Schindler Holding (Cert) |
48 |
588,386 |
0.1011 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
183 |
587,721 |
0.1009 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
573,934 |
0.0986 |
| RO SE |
Roche Hldgs (BR) |
35 |
572,320 |
0.0983 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
571,004 |
0.0981 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
568,627 |
0.0977 |
| STMN SE |
Straumann Hld N |
134 |
568,031 |
0.0976 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
567,595 |
0.0975 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
547,167 |
0.094 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
545,846 |
0.0938 |
| CARLB DC |
CARLSBERG AS-B |
110 |
543,801 |
0.0934 |
| ITRK LN |
Intertek Group PLC |
209 |
543,625 |
0.0934 |
| PST IM |
Poste Italiane |
581 |
543,379 |
0.0933 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
538,591 |
0.0925 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
534,065 |
0.0917 |
| AC FP |
ACCOR SA |
276 |
530,220 |
0.0911 |
| DPLM LN |
DIPLOMA PLC |
163 |
524,345 |
0.0901 |
| CCH LN |
Coca-Cola HBC AG |
272 |
516,166 |
0.0887 |
| BNZL LN |
BUNZL PLC |
407 |
515,852 |
0.0886 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
515,394 |
0.0885 |
| SN/ LN |
Smith & Nephew PLC |
1,005 |
508,723 |
0.0874 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
508,350 |
0.0873 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
505,759 |
0.0869 |
| AGS BB |
AGEAS |
174 |
503,637 |
0.0865 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
503,296 |
0.0864 |
| PNDORA DC |
PANDORA A/S |
105 |
494,365 |
0.0849 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
493,776 |
0.0848 |
| NESTE FH |
NESTE OYJ |
489 |
490,502 |
0.0842 |
| FORTUM FH |
FORTUM OYJ |
572 |
488,407 |
0.0839 |
| TELIA SS |
Telia Co AB |
2,996 |
488,073 |
0.0838 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
486,182 |
0.0835 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
480,304 |
0.0825 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
477,445 |
0.082 |
| AKZA NA |
Akzo Nobel NV |
205 |
477,096 |
0.0819 |
| LPP PW |
LPP SA |
2 |
474,653 |
0.0815 |
| BVI FP |
BUREAU VERITAS SA |
428 |
471,524 |
0.081 |
| ORSTED DC |
ORSTED AS |
664 |
467,963 |
0.0804 |
| AGN NA |
Aegon NV |
1,619 |
465,824 |
0.08 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
463,454 |
0.0796 |
| MONC IM |
Moncler |
285 |
459,532 |
0.0789 |
| MOWI NO |
MOWI ASA |
584 |
458,924 |
0.0788 |
| G1A GY |
GEA GROUP AG |
169 |
453,228 |
0.0778 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,945 |
453,286 |
0.0778 |
| TEN IM |
TENARIS SA |
443 |
446,472 |
0.0767 |
| PEO PW |
BANK PEKAO SA |
198 |
443,985 |
0.0762 |
| IMI LN |
IMI PLC |
337 |
433,629 |
0.0745 |
| TEL NO |
TELENOR ASA |
905 |
426,330 |
0.0732 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
425,978 |
0.0732 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
425,758 |
0.0731 |
| CNA LN |
Centrica PLC |
6,257 |
424,766 |
0.0729 |
| OMV AV |
OMV AG |
160 |
422,639 |
0.0726 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
417,882 |
0.0718 |
| SMIN LN |
SMITHS GROUP PLC |
351 |
416,725 |
0.0716 |
| SVT LN |
SEVERN TRENT PLC |
287 |
414,574 |
0.0712 |
| COLOB DC |
COLOPLAST-B |
171 |
413,625 |
0.071 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
412,642 |
0.0709 |
| AKRBP NO |
AKER BP ASA |
370 |
412,331 |
0.0708 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
412,189 |
0.0708 |
| HEIO NA |
Heineken Holding NV |
141 |
411,738 |
0.0707 |
| BEI GY |
Beiersdorf AG |
131 |
405,061 |
0.0696 |
| RXL FP |
REXEL SA |
301 |
404,001 |
0.0694 |
| KGF LN |
KINGFISHER PLC |
2,475 |
401,229 |
0.0689 |
| STLAM IM |
STELLANTIS NV |
2,905 |
395,925 |
0.068 |
| BKT SQ |
Bankinter |
724 |
394,698 |
0.0678 |
| CA FP |
Carrefour SA |
766 |
391,759 |
0.0673 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
391,987 |
0.0673 |
| LI FP |
KLEPIERRE |
289 |
390,755 |
0.0671 |
| PSON LN |
PEARSON PLC |
687 |
389,604 |
0.0669 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
388,528 |
0.0667 |
| MNG LN |
M&G PLC |
2,664 |
385,634 |
0.0662 |
| CON GY |
Continental AG |
140 |
381,666 |
0.0655 |
| SKFB SS |
SKF AB-B SHARES |
409 |
379,670 |
0.0652 |
| QIA GY |
QIAGEN NV |
225 |
374,254 |
0.0643 |
| FGR FP |
EIFFAGE |
91 |
362,649 |
0.0623 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
360,578 |
0.0619 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
358,040 |
0.0615 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
355,847 |
0.0611 |
| KESKOB FH |
Kesko B |
379 |
352,096 |
0.0605 |
| SPIE FP |
SPIE SA |
209 |
351,549 |
0.0604 |
| TLX GY |
Talanx AG |
73 |
350,331 |
0.0602 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
348,864 |
0.0599 |
| EVO SS |
EVOLUTION AB |
118 |
338,388 |
0.0581 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
337,671 |
0.058 |
| ORK NO |
ORKLA ASA |
926 |
335,975 |
0.0577 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
335,347 |
0.0576 |
| HMB SS |
Hennes & Mauritz AB |
571 |
334,726 |
0.0575 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
332,864 |
0.0572 |
| DCC LN |
DCC ENERGY PLC |
117 |
330,990 |
0.0568 |
| KBX GY |
KNORR-BREMSE AG |
92 |
330,544 |
0.0568 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
329,518 |
0.0566 |
| HSX LN |
HISCOX LTD |
386 |
328,356 |
0.0564 |
| EN FP |
Bouygues SA |
204 |
327,732 |
0.0563 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
326,992 |
0.0561 |
| ABVX FP |
ABIVAX SA |
106 |
323,717 |
0.0556 |
| INDUC SS |
Industrivarden AB C Free |
178 |
323,485 |
0.0555 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
322,953 |
0.0554 |
| EXO NA |
EXOR NV |
118 |
322,079 |
0.0553 |
| SCR FP |
SCOR SE |
249 |
321,335 |
0.0552 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
320,065 |
0.055 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
317,122 |
0.0544 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
316,297 |
0.0543 |
| ICG LN |
ICG PLC |
368 |
315,141 |
0.0541 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
313,680 |
0.0539 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
313,391 |
0.0538 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,084 |
0.0536 |
| ADDTB SS |
ADDTECH AB |
280 |
311,794 |
0.0535 |
| SUBC NO |
SUBSEA 7 SA |
280 |
311,841 |
0.0535 |
| BEIJB SS |
BEIJER REF AB |
579 |
310,625 |
0.0533 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
307,069 |
0.0527 |
| DHER GY |
DELIVERY HERO SE |
226 |
304,496 |
0.0523 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
303,868 |
0.0522 |
| WTB LN |
WHITBREAD PLC |
246 |
303,491 |
0.0521 |
| EDEN FP |
EDENRED |
324 |
302,782 |
0.052 |
| ABF LN |
Associated British Foods PLC |
348 |
302,589 |
0.0519 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
301,942 |
0.0518 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
301,312 |
0.0517 |
| BNR GY |
BRENNTAG SE |
138 |
300,626 |
0.0516 |
| EPIB SS |
EPIROC AB-B |
424 |
300,661 |
0.0516 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
299,337 |
0.0514 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
298,601 |
0.0513 |
| WISE LN |
WISE PLC |
814 |
298,024 |
0.0512 |
| SYENS BB |
SYENSQO SA |
101 |
296,229 |
0.0509 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
294,100 |
0.0505 |
| AM FP |
Dassault Aviation S.A. |
26 |
293,208 |
0.0503 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
292,759 |
0.0503 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
292,719 |
0.0503 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
287,350 |
0.0493 |
| IG IM |
Italgas |
847 |
283,201 |
0.0486 |
| SIGN SE |
SIG GROUP AG |
454 |
279,701 |
0.048 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
277,076 |
0.0476 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
277,183 |
0.0476 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
275,846 |
0.0474 |
| HOT GY |
HOCHTIEF AG |
20 |
274,232 |
0.0471 |
| TRYG DC |
TRYG A/S |
338 |
271,364 |
0.0466 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
271,067 |
0.0465 |
| CTEC LN |
ConvaTec Group |
2,432 |
270,087 |
0.0464 |
| SW FP |
SODEXO SA |
120 |
269,246 |
0.0462 |
| MBK PW |
MBANK SA |
19 |
268,160 |
0.046 |
| RED SQ |
REDEIA CORP SA |
467 |
267,946 |
0.046 |
| INDT SS |
INDUTRADE AB |
300 |
267,611 |
0.0459 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
265,297 |
0.0455 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
264,187 |
0.0453 |
| G24 GY |
SCOUT24 SE |
79 |
263,129 |
0.0452 |
| HAG GY |
HENSOLDT AG |
87 |
263,396 |
0.0452 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
261,743 |
0.0449 |
| IMCD NA |
IMCD NV |
67 |
251,284 |
0.0431 |
| RNO FP |
Renault SA |
232 |
249,298 |
0.0428 |
| FRES LN |
FRESNILLO PLC |
224 |
247,292 |
0.0424 |
| JMT PL |
JERONIMO MARTINS |
345 |
246,517 |
0.0423 |
| BRBY LN |
Burberry Group PLC |
513 |
245,737 |
0.0422 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
243,006 |
0.0417 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
239,936 |
0.0412 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
235,805 |
0.0405 |
| UHR SE |
Swatch Group AG/The |
31 |
235,281 |
0.0404 |
| AUTO LN |
Auto Trader Group |
952 |
234,731 |
0.0403 |
| RAND NA |
RANDSTAD NV |
155 |
233,782 |
0.0401 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
224,601 |
0.0385 |
| ZAL GY |
Zalando SE |
219 |
222,804 |
0.0382 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
221,402 |
0.038 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
219,239 |
0.0376 |
| GET FP |
GETLINK SE |
293 |
217,847 |
0.0374 |
| VOLVA SS |
VOLVO AB |
200 |
215,925 |
0.0371 |
| DNP PW |
DINO POLSKA SA |
670 |
211,192 |
0.0362 |
| ANA SQ |
Acciona S.A. |
26 |
210,278 |
0.0361 |
| BMED IM |
Banca Mediolanum |
243 |
208,824 |
0.0358 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
207,361 |
0.0356 |
| BIM FP |
BIOMERIEUX |
61 |
206,194 |
0.0354 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
206,524 |
0.0354 |
| ELISA FH |
ELISA OYJ |
161 |
200,688 |
0.0344 |
| FHZN SE |
Flughafen Zurich |
23 |
197,282 |
0.0339 |
| ADP FP |
ADP |
43 |
184,447 |
0.0316 |
| IPN FP |
IPSEN |
30 |
184,007 |
0.0316 |
| GFC FP |
Gecina SA |
76 |
180,692 |
0.031 |
| EVD GY |
CTS EVENTIM |
80 |
180,377 |
0.0309 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
176,384 |
0.0303 |
| DEMANT DC |
DEMANT A/S |
96 |
174,298 |
0.0299 |
| ALO FP |
ALSTOM |
445 |
169,997 |
0.0292 |
| EMSN SE |
Ems Chemie I |
5 |
168,131 |
0.0288 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,660 |
0.0288 |
| MB IM |
MEDIOBANCA SPA |
157 |
157,828 |
0.0271 |
| AAK SS |
AAK AB |
267 |
157,539 |
0.027 |
| NEM GY |
NEMETSCHEK SE |
66 |
155,828 |
0.0267 |
| ANDR AV |
ANDRITZ AG |
48 |
150,637 |
0.0258 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
144,760 |
0.0248 |
| GETIB SS |
GETINGE AB |
156 |
143,879 |
0.0247 |
| AMUN FP |
Amundi |
40 |
143,128 |
0.0245 |
| AXFO SS |
AXFOOD AB |
147 |
136,752 |
0.0235 |
| FRA GY |
FRAPORT AG |
54 |
136,008 |
0.0233 |
| EVK GY |
Evonik Industries AG |
176 |
135,244 |
0.0232 |
| CAST SS |
CASTELLUM AB |
298 |
134,450 |
0.0231 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
131,356 |
0.0225 |
| AYV FP |
AYVENS SA |
361 |
130,497 |
0.0224 |
| AVOL SE |
AVOLTA AG |
65 |
127,215 |
0.0218 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
127,072 |
0.0218 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
126,202 |
0.0216 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
125,495 |
0.0215 |
| VSURE SS |
VERISURE PLC |
318 |
125,388 |
0.0215 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,233 |
0.021 |
| TEMN SE |
TEMENOS AG - REG |
39 |
121,997 |
0.0209 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
121,471 |
0.0208 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
111,558 |
0.0191 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
111,588 |
0.0191 |
| COV FP |
COVIVIO |
65 |
106,950 |
0.0183 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,947 |
0.0175 |
| KGX GY |
Kion Group GmbH |
81 |
101,798 |
0.0174 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
95,304 |
0.0163 |
| RAA GY |
RATIONAL AG |
4 |
92,461 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
85,641 |
0.0147 |
| CSG NA |
CSG NV |
191 |
73,805 |
0.0126 |
| BOL FP |
BOLLORE |
454 |
61,717 |
0.0106 |
| WISA FH |
WISA GROUP OYJ |
705 |
13,647 |
0.0023 |
| 股票合計 |
|
|
572,345,953 |
98.3335 |