| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
464 |
22,841,129 |
3.9625 |
| ROP SE |
ROCHE HOLDING AG |
843 |
13,544,081 |
2.3496 |
| HSBA LN |
HSBC Holdings PLC |
20,545 |
12,065,896 |
2.0932 |
| NOVN SE |
Novartis AG |
2,236 |
11,953,421 |
2.0737 |
| SHEL LN |
SHELL PLC |
6,993 |
11,366,838 |
1.9719 |
| AZN LN |
AstraZeneca PLC |
1,796 |
11,095,171 |
1.9248 |
| NESN SE |
Nestle SA |
3,084 |
10,639,915 |
1.8458 |
| SAP GY |
SAP SE |
1,169 |
9,063,537 |
1.5723 |
| SIE GY |
Siemens AG |
867 |
8,607,030 |
1.4931 |
| ALV GY |
Allianz SE |
455 |
7,617,151 |
1.3214 |
| SAN SQ |
Banco Santander SA |
17,271 |
7,003,741 |
1.215 |
| TTE FP |
TOTALENERGIES SE |
2,398 |
6,917,748 |
1.2001 |
| IBE SQ |
IBERDROLA SA |
7,967 |
6,700,877 |
1.1625 |
| UBSG SE |
UBS Group AG |
3,708 |
5,935,189 |
1.0296 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,047 |
5,827,265 |
1.0109 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,727 |
5,739,259 |
0.9956 |
| SU FP |
Schneider Electric SE |
666 |
5,718,693 |
0.9921 |
| ULVR LN |
Unilever PLC |
2,489 |
5,373,953 |
0.9323 |
| AIR FP |
Airbus SE |
699 |
5,274,841 |
0.9151 |
| AI FP |
Air Liquide SA |
759 |
5,267,740 |
0.9138 |
| ABBN SE |
ABB Ltd |
1,856 |
5,100,014 |
0.8847 |
| NOVOB DC |
NOVO NORDISK A/S |
3,806 |
5,088,026 |
0.8826 |
| UCG IM |
UniCredit SpA |
1,694 |
5,064,947 |
0.8786 |
| BATS LN |
British American Tobacco PLC |
2,431 |
4,780,014 |
0.8292 |
| SAF FP |
Safran SA |
412 |
4,615,297 |
0.8006 |
| BP/ LN |
BP PLC |
18,784 |
4,592,681 |
0.7967 |
| OR FP |
L'Oreal SA |
274 |
4,484,651 |
0.778 |
| ZURN SE |
Zurich Insurance Group AG |
176 |
4,459,756 |
0.7737 |
| CFR SE |
Cie Financiere Richemont SA |
637 |
4,358,094 |
0.756 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
295 |
4,349,095 |
0.7545 |
| ISP IM |
Intesa Sanpaolo SpA |
18,227 |
4,241,886 |
0.7359 |
| ENR GY |
SIEMENS ENERGY AG |
904 |
4,109,653 |
0.7129 |
| SAN FP |
SANOFI |
1,288 |
4,046,370 |
0.7019 |
| BNP FP |
BNP Paribas SA |
1,168 |
4,021,085 |
0.6975 |
| GSK LN |
GSK PLC |
4,776 |
3,994,867 |
0.693 |
| DTE GY |
Deutsche Telekom AG |
4,106 |
3,934,791 |
0.6826 |
| INGA NA |
ING Groep NV |
3,440 |
3,708,631 |
0.6433 |
| RIO LN |
Rio Tinto PLC |
1,239 |
3,491,344 |
0.6056 |
| NG/ LN |
National Grid PLC |
6,101 |
3,364,146 |
0.5836 |
| ENEL IM |
Enel SpA |
9,243 |
3,338,865 |
0.5792 |
| CS FP |
AXA SA |
1,996 |
3,316,642 |
0.5753 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,214,646 |
0.5576 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
150 |
3,110,088 |
0.5395 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,094,853 |
0.5369 |
| INVEB SS |
Investor AB |
2,147 |
3,068,705 |
0.5323 |
| BARC LN |
Barclays PLC |
16,156 |
3,048,637 |
0.5288 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,981,005 |
0.5171 |
| BA/ LN |
BAE Systems PLC |
3,512 |
2,950,710 |
0.5119 |
| IFX GY |
Infineon Technologies AG |
1,601 |
2,851,780 |
0.4947 |
| GLEN LN |
Glencore PLC |
12,454 |
2,819,100 |
0.489 |
| REL LN |
RELX PLC |
2,090 |
2,729,885 |
0.4735 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,584,780 |
0.4484 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,571,872 |
0.4461 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,508,170 |
0.4351 |
| BAYN GY |
Bayer AG |
1,207 |
2,503,469 |
0.4343 |
| DG FP |
Vinci SA |
596 |
2,482,400 |
0.4306 |
| EL FP |
EssilorLuxottica SA |
349 |
2,436,763 |
0.4227 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,429,526 |
0.4214 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,413,004 |
0.4186 |
| ARGX BB |
ARGENX SE |
76 |
2,377,030 |
0.4123 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,305,382 |
0.3999 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
557 |
2,294,643 |
0.398 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,276,776 |
0.3949 |
| LONN SE |
Lonza Group AG |
86 |
2,271,521 |
0.394 |
| DGE LN |
Diageo PLC |
2,737 |
2,259,902 |
0.392 |
| SREN SE |
Swiss Re AG |
362 |
2,178,674 |
0.3779 |
| BAS GY |
BASF SE |
1,086 |
2,142,301 |
0.3716 |
| RMS FP |
Hermes International |
42 |
2,082,441 |
0.3612 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,081,313 |
0.361 |
| VOLVB SS |
Volvo AB |
1,920 |
2,020,502 |
0.3505 |
| ENI IM |
Eni SpA |
2,203 |
2,016,317 |
0.3498 |
| GLE FP |
Societe Generale SA |
826 |
1,992,814 |
0.3457 |
| ENGI FP |
Engie SA |
2,199 |
1,992,114 |
0.3456 |
| CABK SQ |
CaixaBank SA |
4,441 |
1,970,921 |
0.3419 |
| PRX NA |
PROSUS |
1,424 |
1,947,561 |
0.3378 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,942,153 |
0.3369 |
| EOAN GY |
E.ON SE |
2,725 |
1,912,114 |
0.3317 |
| RACE IM |
Ferrari NV |
140 |
1,909,865 |
0.3313 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
768 |
1,881,468 |
0.3264 |
| BN FP |
Danone SA |
753 |
1,866,345 |
0.3237 |
| TSCO LN |
Tesco PLC |
7,687 |
1,860,225 |
0.3227 |
| G IM |
Assicurazioni Generali SpA |
1,141 |
1,846,197 |
0.3202 |
| RWE GY |
RWE AG |
859 |
1,843,978 |
0.3199 |
| HOLN SE |
HOLCIM LTD |
604 |
1,806,802 |
0.3134 |
| SSE LN |
SSE PLC |
1,489 |
1,753,269 |
0.3041 |
| RHM GY |
RHEINMETALL AG |
56 |
1,734,264 |
0.3008 |
| GALD SE |
GALDERMA GROUP AG |
221 |
1,687,712 |
0.2927 |
| SDZ SE |
SANDOZ GROUP AG |
497 |
1,681,422 |
0.2917 |
| DSV DC |
DSV A/S |
233 |
1,652,192 |
0.2866 |
| NOKIA FH |
Nokia |
5,990 |
1,613,233 |
0.2798 |
| HLN LN |
HALEON PLC |
10,921 |
1,586,664 |
0.2752 |
| UCB BB |
UCB SA |
143 |
1,565,243 |
0.2715 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,557,267 |
0.2701 |
| SAND SS |
Sandvik AB |
1,255 |
1,515,268 |
0.2628 |
| LR FP |
Legrand SA |
304 |
1,491,699 |
0.2587 |
| SGO FP |
Cie de Saint-Gobain |
539 |
1,479,678 |
0.2567 |
| SIKA SE |
SIKA AG-BR |
192 |
1,471,632 |
0.2553 |
| EXPN LN |
Experian PLC |
1,105 |
1,469,034 |
0.2548 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,465,455 |
0.2542 |
| REP SQ |
Repsol SA |
1,337 |
1,437,979 |
0.2494 |
| ALC SE |
ALCON INC |
583 |
1,429,655 |
0.248 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,426,091 |
0.2474 |
| ORA FP |
Orange SA |
2,562 |
1,423,267 |
0.2469 |
| EBS AV |
ERSTE GROUP BANK AG |
335 |
1,406,353 |
0.2439 |
| ASM NA |
ASM INTERNATIONAL NV |
56 |
1,380,600 |
0.2395 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,379,721 |
0.2393 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,376,038 |
0.2387 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,362,677 |
0.2364 |
| SWEDA SS |
Swedbank AB |
976 |
1,344,015 |
0.2331 |
| III LN |
3i Group PLC |
1,174 |
1,326,677 |
0.2301 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,315,419 |
0.2282 |
| PRU LN |
Prudential PLC |
3,094 |
1,299,893 |
0.2255 |
| SLHN SE |
Swiss Life Holding AG |
33 |
1,295,945 |
0.2248 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,285,237 |
0.2229 |
| ADS GY |
adidas AG |
195 |
1,274,724 |
0.2211 |
| GMAB DC |
GENMAB A/S |
71 |
1,273,780 |
0.2209 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,250,773 |
0.2169 |
| AV/ LN |
Aviva PLC |
3,842 |
1,236,517 |
0.2145 |
| CBK GY |
Commerzbank AG |
827 |
1,202,711 |
0.2086 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,186,093 |
0.2057 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,184,172 |
0.2054 |
| IMB LN |
Imperial Brands PLC |
917 |
1,167,548 |
0.2025 |
| FER SQ |
FERROVIAL SE |
579 |
1,146,196 |
0.1988 |
| DNB NO |
DNB ASA |
1,004 |
1,136,639 |
0.1971 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,123,338 |
0.1948 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,119,181 |
0.1941 |
| AMS SQ |
Amadeus IT Group SA |
503 |
1,116,252 |
0.1936 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,203 |
1,101,886 |
0.1911 |
| PUB FP |
Publicis Groupe SA |
285 |
1,077,953 |
0.187 |
| MT NA |
ArcelorMittal |
517 |
1,076,489 |
0.1867 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
1,061,863 |
0.1842 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,054,919 |
0.183 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,048,470 |
0.1818 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,045,545 |
0.1813 |
| AIBG ID |
AIB GROUP PLC |
2,494 |
1,037,862 |
0.18 |
| ADYEN NA |
ADYEN NA Equity |
32 |
1,032,388 |
0.1791 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
1,022,894 |
0.1774 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,000,717 |
0.1736 |
| PKO PW |
PKO BANK POLSKI SA |
1,029 |
993,566 |
0.1723 |
| GEBN SE |
Geberit AG |
42 |
986,871 |
0.1712 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
985,316 |
0.1709 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
971,553 |
0.1685 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
971,635 |
0.1685 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
970,475 |
0.1683 |
| HEIA NA |
Heineken NV |
313 |
956,030 |
0.1658 |
| EQNR NO |
EQUINOR ASA |
714 |
954,461 |
0.1655 |
| PHIA NA |
Koninklijke Philips NV |
953 |
953,060 |
0.1653 |
| LDO IM |
Leonardo |
515 |
951,396 |
0.165 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
951,525 |
0.165 |
| NXT LN |
NEXT PLC |
139 |
948,076 |
0.1644 |
| VIE FP |
Veolia Environnement SA |
747 |
944,344 |
0.1638 |
| NN NA |
NN Group NV |
314 |
925,496 |
0.1605 |
| AMRZ SE |
AMRIZE LTD |
656 |
921,529 |
0.1598 |
| HO FP |
Thales SA |
110 |
921,560 |
0.1598 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
921,151 |
0.1598 |
| SCMN SE |
Swisscom AG |
32 |
911,357 |
0.1581 |
| SGSN SE |
SGS SA-REG |
219 |
896,968 |
0.1556 |
| AENA SQ |
AENA SME SA |
851 |
895,944 |
0.1554 |
| HEXAB SS |
Hexagon AB |
2,511 |
895,572 |
0.1553 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
892,659 |
0.1548 |
| BPE IM |
BPER BANCA SPA |
1,814 |
880,876 |
0.1528 |
| WKL NA |
Wolters Kluwer NV |
268 |
871,988 |
0.1512 |
| DSFIR NA |
DSM-FIRMENICH AG |
221 |
867,055 |
0.1504 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
858,780 |
0.1489 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
856,118 |
0.1485 |
| KNEBV FH |
KONE OYJ-B |
402 |
852,942 |
0.1479 |
| MRK GY |
MERCK KGAA |
155 |
847,161 |
0.1469 |
| SAABB SS |
SAAB AB |
395 |
840,420 |
0.1458 |
| CAP FP |
Capgemini SE |
185 |
835,602 |
0.1449 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
92 |
826,215 |
0.1433 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
825,367 |
0.1431 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
815,180 |
0.1414 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
807,610 |
0.1401 |
| INVEA SS |
INVESTOR AB-A SHS |
573 |
803,547 |
0.1394 |
| PGHN SE |
Partners Group AG |
28 |
755,716 |
0.1311 |
| PKN PW |
ORLEN SA |
714 |
750,429 |
0.1301 |
| DSY FP |
Dassault Systemes SE |
791 |
746,137 |
0.1294 |
| VACN SE |
VAT GROUP AG |
35 |
743,602 |
0.129 |
| ESSITYB SS |
Essity AB |
770 |
739,599 |
0.1283 |
| KPN NA |
Koninklijke KPN NV |
4,573 |
734,742 |
0.1274 |
| ACS SQ |
ACS Actividades Cons y Serv |
221 |
715,260 |
0.124 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
704,256 |
0.1221 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
442 |
698,825 |
0.1212 |
| EPIA SS |
EPIROC AB-A |
848 |
696,870 |
0.1208 |
| BAER SE |
Julius Baer Group Ltd |
245 |
690,104 |
0.1197 |
| FBK IM |
Finecobank |
828 |
688,830 |
0.1195 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
684,427 |
0.1187 |
| KYGA ID |
KERRY GROUP PLC |
191 |
679,737 |
0.1179 |
| HLMA LN |
HALMA PLC |
450 |
679,083 |
0.1178 |
| ENX FP |
EURONEXT NV |
114 |
678,615 |
0.1177 |
| SOON SE |
SONOVA HOLDING AG-REG |
59 |
675,435 |
0.1171 |
| ACA FP |
Credit Agricole SA |
1,159 |
670,395 |
0.1163 |
| INF LN |
INFORMA PLC |
1,771 |
668,920 |
0.116 |
| KER FP |
Kering SA |
96 |
664,939 |
0.1153 |
| TRN IM |
TERNA SPA |
1,837 |
659,344 |
0.1143 |
| EDP PL |
EDP SA |
3,534 |
656,356 |
0.1138 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
654,784 |
0.1135 |
| SGRO LN |
SEGRO PLC |
1,614 |
653,994 |
0.1134 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
655 |
642,324 |
0.1114 |
| BOL SS |
BOLIDEN AB |
367 |
634,689 |
0.1101 |
| VOW3 GY |
VOLKSWAGEN AG |
247 |
635,183 |
0.1101 |
| KRX ID |
KINGSPAN GROUP PLC |
181 |
632,877 |
0.1097 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
631,419 |
0.1095 |
| SY1 GY |
Symrise AG |
181 |
625,650 |
0.1085 |
| BT/A LN |
BT Group PLC |
6,658 |
624,015 |
0.1082 |
| SRG IM |
Snam SpA |
2,756 |
622,108 |
0.1079 |
| RI FP |
Pernod Ricard SA |
238 |
621,280 |
0.1077 |
| SGE LN |
Sage Group PLC/The |
1,218 |
618,925 |
0.1073 |
| LOGN SE |
LOGITECH INTERNATIONAL SA |
195 |
618,159 |
0.1072 |
| BG AV |
BAWAG GROUP AG |
98 |
602,397 |
0.1045 |
| METSO FH |
METSO OYJ |
938 |
599,602 |
0.104 |
| VNA GY |
Vonovia SE |
948 |
598,354 |
0.1038 |
| WRT1V FH |
WARTSILA OYJ |
618 |
597,891 |
0.1037 |
| ALFA SS |
ALFA LAVAL AB |
335 |
597,627 |
0.1036 |
| EQT SS |
EQT AB |
577 |
593,381 |
0.1029 |
| SCHP SE |
Schindler Holding (Cert) |
48 |
587,960 |
0.102 |
| ELE SQ |
Endesa |
363 |
587,751 |
0.1019 |
| TEF SQ |
Telefonica SA |
4,663 |
582,656 |
0.101 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
579,260 |
0.1004 |
| RO SE |
Roche Hldgs (BR) |
35 |
574,806 |
0.0997 |
| STMN SE |
Straumann Hld N |
134 |
566,006 |
0.0981 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
563,903 |
0.0978 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
562,228 |
0.0975 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
183 |
561,102 |
0.0973 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
560,522 |
0.0972 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
551,519 |
0.0956 |
| CARLB DC |
CARLSBERG AS-B |
110 |
548,483 |
0.0951 |
| ITRK LN |
Intertek Group PLC |
209 |
544,325 |
0.0944 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
539,004 |
0.0935 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
539,348 |
0.0935 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
536,717 |
0.0931 |
| PST IM |
Poste Italiane |
581 |
534,001 |
0.0926 |
| AC FP |
ACCOR SA |
276 |
515,839 |
0.0894 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
513,653 |
0.0891 |
| DPLM LN |
DIPLOMA PLC |
163 |
512,218 |
0.0888 |
| BNZL LN |
BUNZL PLC |
407 |
508,014 |
0.0881 |
| CCH LN |
Coca-Cola HBC AG |
272 |
504,603 |
0.0875 |
| SN/ LN |
Smith & Nephew PLC |
1,005 |
503,406 |
0.0873 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
502,897 |
0.0872 |
| AGS BB |
AGEAS |
174 |
500,680 |
0.0868 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
498,546 |
0.0864 |
| NESTE FH |
NESTE OYJ |
489 |
495,659 |
0.0859 |
| FORTUM FH |
FORTUM OYJ |
572 |
493,879 |
0.0856 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
492,629 |
0.0854 |
| TELIA SS |
Telia Co AB |
2,996 |
487,925 |
0.0846 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
482,954 |
0.0837 |
| AKZA NA |
Akzo Nobel NV |
205 |
480,466 |
0.0833 |
| ORSTED DC |
ORSTED AS |
664 |
479,136 |
0.0831 |
| PNDORA DC |
PANDORA A/S |
105 |
476,060 |
0.0825 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
473,877 |
0.0822 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
473,945 |
0.0822 |
| BVI FP |
BUREAU VERITAS SA |
428 |
469,576 |
0.0814 |
| MONC IM |
Moncler |
285 |
467,618 |
0.0811 |
| LPP PW |
LPP SA |
2 |
460,667 |
0.0799 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
458,954 |
0.0796 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
457,223 |
0.0793 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,945 |
456,580 |
0.0792 |
| AGN NA |
Aegon NV |
1,619 |
456,077 |
0.0791 |
| MOWI NO |
MOWI ASA |
584 |
450,103 |
0.078 |
| G1A GY |
GEA GROUP AG |
169 |
442,337 |
0.0767 |
| PEO PW |
BANK PEKAO SA |
198 |
439,537 |
0.0762 |
| TEN IM |
TENARIS SA |
443 |
433,615 |
0.0752 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
428,839 |
0.0743 |
| CNA LN |
Centrica PLC |
6,257 |
424,161 |
0.0735 |
| IMI LN |
IMI PLC |
337 |
423,896 |
0.0735 |
| TEL NO |
TELENOR ASA |
905 |
423,913 |
0.0735 |
| STLAM IM |
STELLANTIS NV |
2,905 |
421,145 |
0.073 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
420,239 |
0.0729 |
| SVT LN |
SEVERN TRENT PLC |
287 |
418,482 |
0.0726 |
| OMV AV |
OMV AG |
160 |
417,902 |
0.0724 |
| COLOB DC |
COLOPLAST-B |
171 |
416,223 |
0.0722 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
416,175 |
0.0722 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
415,652 |
0.0721 |
| KGF LN |
KINGFISHER PLC |
2,475 |
413,714 |
0.0717 |
| HEIO NA |
Heineken Holding NV |
141 |
410,889 |
0.0712 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
407,253 |
0.0706 |
| SMIN LN |
SMITHS GROUP PLC |
351 |
404,663 |
0.0702 |
| BEI GY |
Beiersdorf AG |
131 |
404,542 |
0.0701 |
| AKRBP NO |
AKER BP ASA |
370 |
402,424 |
0.0698 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
396,991 |
0.0688 |
| BKT SQ |
Bankinter |
724 |
391,993 |
0.068 |
| RXL FP |
REXEL SA |
301 |
390,333 |
0.0677 |
| LI FP |
KLEPIERRE |
289 |
388,957 |
0.0674 |
| PSON LN |
PEARSON PLC |
687 |
385,607 |
0.0668 |
| CA FP |
Carrefour SA |
766 |
381,200 |
0.0661 |
| MNG LN |
M&G PLC |
2,664 |
381,542 |
0.0661 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
375,651 |
0.0651 |
| SKFB SS |
SKF AB-B SHARES |
409 |
374,482 |
0.0649 |
| CON GY |
Continental AG |
140 |
371,819 |
0.0645 |
| QIA GY |
QIAGEN NV |
225 |
371,892 |
0.0645 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
361,699 |
0.0627 |
| FGR FP |
EIFFAGE |
91 |
357,189 |
0.0619 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
357,375 |
0.0619 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
356,878 |
0.0619 |
| KESKOB FH |
Kesko B |
379 |
354,033 |
0.0614 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
352,469 |
0.0611 |
| TLX GY |
Talanx AG |
73 |
346,304 |
0.06 |
| SPIE FP |
SPIE SA |
209 |
344,374 |
0.0597 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
340,942 |
0.0591 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
338,674 |
0.0587 |
| HMB SS |
Hennes & Mauritz AB |
571 |
338,915 |
0.0587 |
| ORK NO |
ORKLA ASA |
926 |
336,252 |
0.0583 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
333,107 |
0.0577 |
| DCC LN |
DCC ENERGY PLC |
117 |
331,952 |
0.0575 |
| EVO SS |
EVOLUTION AB |
118 |
331,740 |
0.0575 |
| HSX LN |
HISCOX LTD |
386 |
323,801 |
0.0561 |
| EXO NA |
EXOR NV |
118 |
321,387 |
0.0557 |
| KBX GY |
KNORR-BREMSE AG |
92 |
320,672 |
0.0556 |
| EN FP |
Bouygues SA |
204 |
320,368 |
0.0555 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
319,300 |
0.0553 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
319,003 |
0.0553 |
| INDUC SS |
Industrivarden AB C Free |
178 |
317,782 |
0.0551 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
316,562 |
0.0549 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
315,575 |
0.0547 |
| SCR FP |
SCOR SE |
249 |
315,785 |
0.0547 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
314,349 |
0.0545 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
313,353 |
0.0543 |
| ICG LN |
ICG PLC |
368 |
312,419 |
0.0542 |
| BNR GY |
BRENNTAG SE |
138 |
309,281 |
0.0536 |
| SUBC NO |
SUBSEA 7 SA |
280 |
309,207 |
0.0536 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
308,825 |
0.0535 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
307,521 |
0.0533 |
| DHER GY |
DELIVERY HERO SE |
226 |
306,899 |
0.0532 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
306,185 |
0.0531 |
| ABF LN |
Associated British Foods PLC |
348 |
305,832 |
0.053 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
302,118 |
0.0524 |
| ABVX FP |
ABIVAX SA |
106 |
301,712 |
0.0523 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
301,600 |
0.0523 |
| ADDTB SS |
ADDTECH AB |
280 |
299,966 |
0.052 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
299,921 |
0.052 |
| BEIJB SS |
BEIJER REF AB |
579 |
299,549 |
0.0519 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
298,867 |
0.0518 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
298,305 |
0.0517 |
| WTB LN |
WHITBREAD PLC |
246 |
298,520 |
0.0517 |
| WISE LN |
WISE PLC |
814 |
297,801 |
0.0516 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
297,565 |
0.0516 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
296,756 |
0.0514 |
| AM FP |
Dassault Aviation S.A. |
26 |
294,876 |
0.0511 |
| EPIB SS |
EPIROC AB-B |
424 |
294,265 |
0.051 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
292,043 |
0.0506 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
290,220 |
0.0503 |
| EDEN FP |
EDENRED |
324 |
288,889 |
0.0501 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
289,175 |
0.0501 |
| SYENS BB |
SYENSQO SA |
101 |
286,185 |
0.0496 |
| IG IM |
Italgas |
847 |
285,392 |
0.0495 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
278,864 |
0.0483 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
277,534 |
0.0481 |
| SIGN SE |
SIG GROUP AG |
454 |
276,783 |
0.048 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
272,043 |
0.0471 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
270,347 |
0.0469 |
| TRYG DC |
TRYG A/S |
338 |
268,661 |
0.0466 |
| RED SQ |
REDEIA CORP SA |
467 |
268,071 |
0.0465 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
267,384 |
0.0463 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
267,151 |
0.0463 |
| SW FP |
SODEXO SA |
120 |
265,951 |
0.0461 |
| CTEC LN |
ConvaTec Group |
2,432 |
265,535 |
0.046 |
| INDT SS |
INDUTRADE AB |
300 |
265,298 |
0.046 |
| HOT GY |
HOCHTIEF AG |
20 |
264,485 |
0.0458 |
| MBK PW |
MBANK SA |
19 |
264,562 |
0.0458 |
| HAG GY |
HENSOLDT AG |
87 |
263,885 |
0.0457 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,496 |
0.0451 |
| FRES LN |
FRESNILLO PLC |
224 |
259,525 |
0.045 |
| G24 GY |
SCOUT24 SE |
79 |
256,984 |
0.0445 |
| BRBY LN |
Burberry Group PLC |
513 |
250,879 |
0.0435 |
| IMCD NA |
IMCD NV |
67 |
250,959 |
0.0435 |
| JMT PL |
JERONIMO MARTINS |
345 |
245,559 |
0.0426 |
| RNO FP |
Renault SA |
232 |
244,847 |
0.0424 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
238,730 |
0.0414 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
234,721 |
0.0407 |
| AUTO LN |
Auto Trader Group |
952 |
233,140 |
0.0404 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
233,259 |
0.0404 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
231,297 |
0.0401 |
| UHR SE |
Swatch Group AG/The |
31 |
228,604 |
0.0396 |
| RAND NA |
RANDSTAD NV |
155 |
227,404 |
0.0394 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
223,036 |
0.0386 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
222,600 |
0.0386 |
| ZAL GY |
Zalando SE |
219 |
219,897 |
0.0381 |
| GET FP |
GETLINK SE |
293 |
216,383 |
0.0375 |
| DNP PW |
DINO POLSKA SA |
670 |
213,313 |
0.037 |
| BMED IM |
Banca Mediolanum |
243 |
211,860 |
0.0367 |
| ANA SQ |
Acciona S.A. |
26 |
211,251 |
0.0366 |
| VOLVA SS |
VOLVO AB |
200 |
211,467 |
0.0366 |
| BIM FP |
BIOMERIEUX |
61 |
204,017 |
0.0353 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
203,445 |
0.0352 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
202,640 |
0.0351 |
| ELISA FH |
ELISA OYJ |
161 |
198,638 |
0.0344 |
| FHZN SE |
Flughafen Zurich |
23 |
198,262 |
0.0343 |
| ADP FP |
ADP |
43 |
186,188 |
0.0323 |
| GFC FP |
Gecina SA |
76 |
183,469 |
0.0318 |
| EVD GY |
CTS EVENTIM |
80 |
181,843 |
0.0315 |
| IPN FP |
IPSEN |
30 |
179,572 |
0.0311 |
| DEMANT DC |
DEMANT A/S |
96 |
177,263 |
0.0307 |
| ALO FP |
ALSTOM |
445 |
174,180 |
0.0302 |
| EMSN SE |
Ems Chemie I |
5 |
166,934 |
0.0289 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,380 |
0.0285 |
| AAK SS |
AAK AB |
267 |
161,675 |
0.028 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
160,923 |
0.0279 |
| NEM GY |
NEMETSCHEK SE |
66 |
158,603 |
0.0275 |
| MB IM |
MEDIOBANCA SPA |
157 |
152,869 |
0.0265 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
151,412 |
0.0262 |
| ANDR AV |
ANDRITZ AG |
48 |
145,240 |
0.0251 |
| GETIB SS |
GETINGE AB |
156 |
143,145 |
0.0248 |
| AMUN FP |
Amundi |
40 |
139,642 |
0.0242 |
| AXFO SS |
AXFOOD AB |
147 |
138,653 |
0.024 |
| FRA GY |
FRAPORT AG |
54 |
138,866 |
0.024 |
| CAST SS |
CASTELLUM AB |
298 |
135,037 |
0.0234 |
| EVK GY |
Evonik Industries AG |
176 |
134,748 |
0.0233 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,003 |
0.0229 |
| AYV FP |
AYVENS SA |
361 |
130,061 |
0.0225 |
| AVOL SE |
AVOLTA AG |
65 |
127,683 |
0.0221 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
127,915 |
0.0221 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
125,111 |
0.0217 |
| VSURE SS |
VERISURE PLC |
318 |
124,762 |
0.0216 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
123,973 |
0.0215 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
122,219 |
0.0212 |
| TEMN SE |
TEMENOS AG - REG |
39 |
121,695 |
0.0211 |
| REC IM |
RECORDATI SPA |
62 |
120,601 |
0.0209 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
118,619 |
0.0205 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
110,890 |
0.0192 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,317 |
0.0191 |
| COV FP |
COVIVIO |
65 |
108,341 |
0.0187 |
| KGX GY |
Kion Group GmbH |
81 |
104,684 |
0.0181 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,553 |
0.0176 |
| CSG NA |
CSG NV |
191 |
95,143 |
0.0165 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,903 |
0.0164 |
| RAA GY |
RATIONAL AG |
4 |
92,313 |
0.016 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
85,442 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
61,535 |
0.0106 |
| WISA FH |
WISA GROUP OYJ |
705 |
14,411 |
0.0025 |
| 股票合計 |
|
|
567,048,436 |
98.3536 |