| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
26,366,613 |
4.5364 |
| ROP SE |
ROCHE HOLDING AG |
862 |
13,281,937 |
2.2851 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,792,951 |
2.201 |
| SHEL LN |
SHELL PLC |
7,335 |
12,440,900 |
2.1404 |
| NOVN SE |
Novartis AG |
2,286 |
11,400,856 |
1.9615 |
| NESN SE |
Nestle SA |
3,154 |
10,348,090 |
1.7804 |
| AZN LN |
AstraZeneca PLC |
1,843 |
10,087,051 |
1.7354 |
| SAP GY |
SAP SE |
1,263 |
9,590,514 |
1.65 |
| SIE GY |
Siemens AG |
900 |
8,737,095 |
1.5032 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,908,364 |
1.3606 |
| ALV GY |
Allianz SE |
467 |
7,423,687 |
1.2772 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,389,965 |
1.2714 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,620,114 |
1.139 |
| SU FP |
Schneider Electric SE |
666 |
6,037,653 |
1.0387 |
| UBSG SE |
UBS Group AG |
3,832 |
5,955,665 |
1.0246 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
5,937,511 |
1.0215 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,790,672 |
0.9962 |
| ULVR LN |
Unilever PLC |
2,591 |
5,418,767 |
0.9323 |
| ABBN SE |
ABB Ltd |
1,898 |
5,359,578 |
0.9221 |
| AIR FP |
Airbus SE |
717 |
5,186,949 |
0.8924 |
| BP/ LN |
BP PLC |
19,275 |
5,161,025 |
0.8879 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,976,220 |
0.8561 |
| AI FP |
Air Liquide SA |
779 |
4,921,611 |
0.8467 |
| UCG IM |
UniCredit SpA |
1,780 |
4,872,095 |
0.8382 |
| SAF FP |
Safran SA |
423 |
4,832,277 |
0.8314 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,747,337 |
0.8167 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,508,544 |
0.7757 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,500,287 |
0.7742 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,492,842 |
0.773 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,285,145 |
0.7372 |
| OR FP |
L'Oreal SA |
281 |
4,148,886 |
0.7138 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,131,618 |
0.7108 |
| GSK LN |
GSK PLC |
4,901 |
3,972,350 |
0.6834 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,910,703 |
0.6728 |
| INGA NA |
ING Groep NV |
3,530 |
3,831,557 |
0.6592 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,787,992 |
0.6517 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,577,520 |
0.6155 |
| SAN FP |
SANOFI |
1,321 |
3,536,907 |
0.6085 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,222,629 |
0.5544 |
| NG/ LN |
National Grid PLC |
6,101 |
3,197,820 |
0.5501 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,151,694 |
0.5422 |
| CS FP |
AXA SA |
1,996 |
3,138,083 |
0.5399 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,128,532 |
0.5382 |
| ENEL IM |
Enel SpA |
9,243 |
3,094,380 |
0.5323 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,093,316 |
0.5322 |
| BARC LN |
Barclays PLC |
16,763 |
3,049,011 |
0.5245 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,022,753 |
0.52 |
| GLEN LN |
Glencore PLC |
12,454 |
2,987,190 |
0.5139 |
| INVEB SS |
Investor AB |
2,147 |
2,943,632 |
0.5064 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,819,570 |
0.4851 |
| REL LN |
RELX PLC |
2,183 |
2,816,013 |
0.4844 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,757,685 |
0.4744 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,510,839 |
0.4319 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,382,381 |
0.4098 |
| EL FP |
EssilorLuxottica SA |
373 |
2,359,276 |
0.4059 |
| DG FP |
Vinci SA |
596 |
2,320,867 |
0.3993 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,292,183 |
0.3943 |
| ENI IM |
Eni SpA |
2,355 |
2,262,638 |
0.3892 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,252,353 |
0.3875 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,246,762 |
0.3865 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,245,986 |
0.3864 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,211,645 |
0.3805 |
| ARGX BB |
ARGENX SE |
76 |
2,175,643 |
0.3743 |
| SREN SE |
Swiss Re AG |
362 |
2,172,780 |
0.3738 |
| LONN SE |
Lonza Group AG |
86 |
2,108,010 |
0.3626 |
| RHM GY |
RHEINMETALL AG |
56 |
2,078,779 |
0.3576 |
| BAS GY |
BASF SE |
1,086 |
2,078,120 |
0.3575 |
| RMS FP |
Hermes International |
42 |
2,073,429 |
0.3567 |
| DGE LN |
Diageo PLC |
2,737 |
2,066,974 |
0.3556 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,027,814 |
0.3488 |
| VOLVB SS |
Volvo AB |
1,920 |
2,014,920 |
0.3466 |
| ENGI FP |
Engie SA |
2,350 |
1,975,605 |
0.3399 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,967,550 |
0.3385 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,963,239 |
0.3377 |
| BAYN GY |
Bayer AG |
1,207 |
1,960,443 |
0.3372 |
| PRX NA |
PROSUS |
1,545 |
1,944,346 |
0.3345 |
| NOKIA FH |
Nokia |
6,401 |
1,917,668 |
0.3299 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,917,831 |
0.3299 |
| RACE IM |
Ferrari NV |
149 |
1,916,884 |
0.3298 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,906,523 |
0.328 |
| GLE FP |
Societe Generale SA |
826 |
1,880,301 |
0.3235 |
| RWE GY |
RWE AG |
859 |
1,818,184 |
0.3128 |
| EOAN GY |
E.ON SE |
2,725 |
1,807,896 |
0.311 |
| TSCO LN |
Tesco PLC |
7,687 |
1,794,424 |
0.3087 |
| BN FP |
Danone SA |
805 |
1,781,814 |
0.3065 |
| HLN LN |
HALEON PLC |
10,921 |
1,765,596 |
0.3037 |
| DSV DC |
DSV A/S |
251 |
1,688,493 |
0.2905 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,659,530 |
0.2855 |
| SSE LN |
SSE PLC |
1,489 |
1,655,236 |
0.2847 |
| HOLN SE |
HOLCIM LTD |
641 |
1,637,720 |
0.2817 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,634,944 |
0.2812 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,616,415 |
0.2781 |
| LR FP |
Legrand SA |
325 |
1,552,988 |
0.2671 |
| SIKA SE |
SIKA AG-BR |
205 |
1,496,353 |
0.2574 |
| SAND SS |
Sandvik AB |
1,255 |
1,454,253 |
0.2502 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,454,009 |
0.2501 |
| EXPN LN |
Experian PLC |
1,105 |
1,431,654 |
0.2463 |
| REP SQ |
Repsol SA |
1,337 |
1,428,590 |
0.2457 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,401,603 |
0.2411 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,391,398 |
0.2393 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,391,070 |
0.2393 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,389,027 |
0.2389 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,388,007 |
0.2388 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,370,110 |
0.2357 |
| ALC SE |
ALCON INC |
622 |
1,367,180 |
0.2352 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,328,162 |
0.2285 |
| EQNR NO |
EQUINOR ASA |
883 |
1,323,388 |
0.2276 |
| ORA FP |
Orange SA |
2,562 |
1,314,675 |
0.2261 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,313,630 |
0.226 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,286,863 |
0.2214 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,286,502 |
0.2213 |
| III LN |
3i Group PLC |
1,265 |
1,276,144 |
0.2195 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,248,158 |
0.2147 |
| ADS GY |
adidas AG |
212 |
1,240,244 |
0.2133 |
| PRU LN |
Prudential PLC |
3,094 |
1,214,135 |
0.2088 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,206,181 |
0.2075 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,197,718 |
0.206 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,195,746 |
0.2057 |
| AV/ LN |
Aviva PLC |
3,842 |
1,190,593 |
0.2048 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,188,316 |
0.2044 |
| UCB BB |
UCB SA |
153 |
1,186,017 |
0.204 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,158,859 |
0.1993 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,154,934 |
0.1987 |
| IMB LN |
Imperial Brands PLC |
917 |
1,127,203 |
0.1939 |
| CBK GY |
Commerzbank AG |
827 |
1,122,323 |
0.193 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,098,370 |
0.1889 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,091,430 |
0.1877 |
| DNB NO |
DNB ASA |
1,004 |
1,090,352 |
0.1875 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,064,711 |
0.1831 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,063,959 |
0.183 |
| MT NA |
ArcelorMittal |
517 |
1,058,171 |
0.182 |
| PUB FP |
Publicis Groupe SA |
285 |
1,045,504 |
0.1798 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,043,924 |
0.1796 |
| GMAB DC |
GENMAB A/S |
80 |
1,020,625 |
0.1756 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,007,372 |
0.1733 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
994,585 |
0.1711 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
988,173 |
0.17 |
| NN NA |
NN Group NV |
347 |
969,864 |
0.1668 |
| HEXAB SS |
Hexagon AB |
2,824 |
967,842 |
0.1665 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
967,897 |
0.1665 |
| BPE IM |
BPER BANCA SPA |
2,007 |
966,480 |
0.1662 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
965,551 |
0.1661 |
| VIE FP |
Veolia Environnement SA |
827 |
963,711 |
0.1658 |
| CAP FP |
Capgemini SE |
211 |
960,255 |
0.1652 |
| HEIA NA |
Heineken NV |
341 |
951,604 |
0.1637 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
945,648 |
0.1627 |
| FER SQ |
FERROVIAL SE |
579 |
942,746 |
0.1622 |
| GEBN SE |
Geberit AG |
42 |
922,186 |
0.1586 |
| PKN PW |
ORLEN SA |
714 |
921,969 |
0.1586 |
| HO FP |
Thales SA |
110 |
920,748 |
0.1584 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
920,555 |
0.1583 |
| NXT LN |
NEXT PLC |
139 |
920,054 |
0.1582 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
914,198 |
0.1572 |
| WKL NA |
Wolters Kluwer NV |
294 |
910,536 |
0.1566 |
| LDO IM |
Leonardo |
515 |
903,388 |
0.1554 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
890,303 |
0.1531 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
888,712 |
0.1529 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
888,196 |
0.1528 |
| MRK GY |
MERCK KGAA |
171 |
885,255 |
0.1523 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
884,551 |
0.1521 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
875,183 |
0.1505 |
| SGSN SE |
SGS SA-REG |
219 |
864,694 |
0.1487 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
858,806 |
0.1477 |
| SCMN SE |
Swisscom AG |
32 |
841,481 |
0.1447 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
837,970 |
0.1441 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
834,197 |
0.1435 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
833,731 |
0.1434 |
| VACN SE |
VAT GROUP AG |
35 |
833,698 |
0.1434 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
829,082 |
0.1426 |
| SAABB SS |
SAAB AB |
395 |
828,797 |
0.1425 |
| AMRZ SE |
AMRIZE LTD |
656 |
826,418 |
0.1421 |
| AENA SQ |
AENA SME SA |
851 |
820,101 |
0.141 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
814,251 |
0.14 |
| KNEBV FH |
KONE OYJ-B |
402 |
788,560 |
0.1356 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
777,912 |
0.1338 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
774,344 |
0.1332 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
771,252 |
0.1326 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
768,631 |
0.1322 |
| DSY FP |
Dassault Systemes SE |
894 |
767,187 |
0.1319 |
| HLMA LN |
HALMA PLC |
522 |
764,191 |
0.1314 |
| BAER SE |
Julius Baer Group Ltd |
276 |
757,889 |
0.1303 |
| KER FP |
Kering SA |
96 |
755,522 |
0.1299 |
| KYGA ID |
KERRY GROUP PLC |
221 |
755,227 |
0.1299 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
754,426 |
0.1298 |
| SGRO LN |
SEGRO PLC |
1,882 |
742,772 |
0.1277 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
729,643 |
0.1255 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
728,969 |
0.1254 |
| ENX FP |
EURONEXT NV |
114 |
722,311 |
0.1242 |
| EDP PL |
EDP SA |
4,160 |
720,643 |
0.1239 |
| EPIA SS |
EPIROC AB-A |
848 |
716,158 |
0.1232 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
714,919 |
0.123 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
711,679 |
0.1224 |
| ESSITYB SS |
Essity AB |
770 |
696,914 |
0.1199 |
| ALFA SS |
ALFA LAVAL AB |
380 |
693,584 |
0.1193 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
693,208 |
0.1192 |
| BT/A LN |
BT Group PLC |
7,676 |
688,100 |
0.1183 |
| EQT SS |
EQT AB |
704 |
678,197 |
0.1166 |
| PGHN SE |
Partners Group AG |
28 |
672,462 |
0.1156 |
| ELE SQ |
Endesa |
431 |
666,946 |
0.1147 |
| SY1 GY |
Symrise AG |
181 |
665,304 |
0.1144 |
| AGS BB |
AGEAS |
241 |
657,368 |
0.1131 |
| INF LN |
INFORMA PLC |
1,771 |
655,164 |
0.1127 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
647,741 |
0.1114 |
| WRT1V FH |
WARTSILA OYJ |
618 |
647,740 |
0.1114 |
| FBK IM |
Finecobank |
828 |
644,858 |
0.1109 |
| NESTE FH |
NESTE OYJ |
570 |
645,142 |
0.1109 |
| ACA FP |
Credit Agricole SA |
1,159 |
642,819 |
0.1105 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
635,240 |
0.1092 |
| TRN IM |
TERNA SPA |
1,837 |
631,104 |
0.1085 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
631,167 |
0.1085 |
| RO SE |
Roche Hldgs (BR) |
40 |
624,507 |
0.1074 |
| BOL SS |
BOLIDEN AB |
367 |
610,751 |
0.105 |
| SGE LN |
Sage Group PLC/The |
1,218 |
610,665 |
0.105 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
608,514 |
0.1046 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
607,787 |
0.1045 |
| CARLB DC |
CARLSBERG AS-B |
128 |
601,592 |
0.1035 |
| SRG IM |
Snam SpA |
2,756 |
592,571 |
0.1019 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
583,274 |
0.1003 |
| BG AV |
BAWAG GROUP AG |
98 |
579,919 |
0.0997 |
| TEF SQ |
Telefonica SA |
4,663 |
579,531 |
0.0997 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
574,384 |
0.0988 |
| VNA GY |
Vonovia SE |
948 |
573,057 |
0.0985 |
| RI FP |
Pernod Ricard SA |
238 |
568,199 |
0.0977 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
560,616 |
0.0964 |
| METSO FH |
METSO OYJ |
938 |
556,771 |
0.0957 |
| AKZA NA |
Akzo Nobel NV |
249 |
552,413 |
0.095 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
550,995 |
0.0947 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
546,435 |
0.094 |
| CCH LN |
Coca-Cola HBC AG |
272 |
539,823 |
0.0928 |
| ITRK LN |
Intertek Group PLC |
209 |
536,851 |
0.0923 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
534,842 |
0.092 |
| DPLM LN |
DIPLOMA PLC |
163 |
530,792 |
0.0913 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
531,067 |
0.0913 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
526,203 |
0.0905 |
| PST IM |
Poste Italiane |
581 |
520,999 |
0.0896 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
520,263 |
0.0895 |
| PSON LN |
PEARSON PLC |
864 |
510,033 |
0.0877 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
506,759 |
0.0871 |
| STMN SE |
Straumann Hld N |
134 |
503,537 |
0.0866 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
498,115 |
0.0857 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
496,348 |
0.0853 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
491,031 |
0.0844 |
| AKRBP NO |
AKER BP ASA |
370 |
489,287 |
0.0841 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
488,977 |
0.0841 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
488,148 |
0.0839 |
| BNZL LN |
BUNZL PLC |
407 |
485,638 |
0.0835 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
478,871 |
0.0823 |
| FORTUM FH |
FORTUM OYJ |
572 |
476,916 |
0.082 |
| AC FP |
ACCOR SA |
276 |
469,883 |
0.0808 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
459,297 |
0.079 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
459,344 |
0.079 |
| LPP PW |
LPP SA |
2 |
453,370 |
0.078 |
| TELIA SS |
Telia Co AB |
2,996 |
451,611 |
0.0777 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
451,422 |
0.0776 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
451,507 |
0.0776 |
| BVI FP |
BUREAU VERITAS SA |
428 |
447,506 |
0.0769 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
447,083 |
0.0769 |
| MONC IM |
Moncler |
285 |
445,376 |
0.0766 |
| AGN NA |
Aegon NV |
1,619 |
444,733 |
0.0765 |
| EVO SS |
EVOLUTION AB |
168 |
444,449 |
0.0764 |
| PEO PW |
BANK PEKAO SA |
198 |
440,092 |
0.0757 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
437,356 |
0.0752 |
| MOWI NO |
MOWI ASA |
584 |
436,927 |
0.0751 |
| OMV AV |
OMV AG |
160 |
432,934 |
0.0744 |
| IMI LN |
IMI PLC |
337 |
429,019 |
0.0738 |
| G1A GY |
GEA GROUP AG |
169 |
425,611 |
0.0732 |
| PNDORA DC |
PANDORA A/S |
105 |
422,731 |
0.0727 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
421,821 |
0.0725 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
420,887 |
0.0724 |
| TEN IM |
TENARIS SA |
443 |
421,272 |
0.0724 |
| ORSTED DC |
ORSTED AS |
664 |
412,081 |
0.0708 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
408,056 |
0.0702 |
| CNA LN |
Centrica PLC |
6,257 |
404,654 |
0.0696 |
| STLAM IM |
STELLANTIS NV |
2,905 |
403,331 |
0.0693 |
| BKT SQ |
Bankinter |
724 |
402,739 |
0.0692 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
401,105 |
0.069 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
400,660 |
0.0689 |
| SVT LN |
SEVERN TRENT PLC |
287 |
399,984 |
0.0688 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
394,080 |
0.0678 |
| CA FP |
Carrefour SA |
766 |
391,675 |
0.0673 |
| COLOB DC |
COLOPLAST-B |
171 |
390,853 |
0.0672 |
| TEL NO |
TELENOR ASA |
905 |
390,075 |
0.0671 |
| HSX LN |
HISCOX LTD |
484 |
388,301 |
0.0668 |
| BEI GY |
Beiersdorf AG |
131 |
387,026 |
0.0665 |
| HEIO NA |
Heineken Holding NV |
141 |
376,391 |
0.0647 |
| LI FP |
KLEPIERRE |
289 |
371,482 |
0.0639 |
| KGF LN |
KINGFISHER PLC |
2,475 |
369,205 |
0.0635 |
| MNG LN |
M&G PLC |
2,664 |
362,490 |
0.0623 |
| SKFB SS |
SKF AB-B SHARES |
409 |
360,807 |
0.062 |
| RXL FP |
REXEL SA |
301 |
358,426 |
0.0616 |
| QIA GY |
QIAGEN NV |
225 |
350,630 |
0.0603 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
348,516 |
0.0599 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
346,652 |
0.0596 |
| CON GY |
Continental AG |
140 |
345,139 |
0.0593 |
| KESKOB FH |
Kesko B |
379 |
342,894 |
0.0589 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
340,628 |
0.0586 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
340,063 |
0.0585 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
337,235 |
0.058 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
337,156 |
0.058 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
336,925 |
0.0579 |
| TLX GY |
Talanx AG |
73 |
336,073 |
0.0578 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
335,716 |
0.0577 |
| KBX GY |
KNORR-BREMSE AG |
92 |
331,636 |
0.057 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
330,572 |
0.0568 |
| DCC LN |
DCC ENERGY PLC |
117 |
326,932 |
0.0562 |
| FGR FP |
EIFFAGE |
91 |
325,880 |
0.056 |
| ABVX FP |
ABIVAX SA |
106 |
325,395 |
0.0559 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
324,110 |
0.0557 |
| HMB SS |
Hennes & Mauritz AB |
571 |
323,071 |
0.0555 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
317,407 |
0.0546 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
316,621 |
0.0544 |
| BNR GY |
BRENNTAG SE |
138 |
314,594 |
0.0541 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
313,002 |
0.0538 |
| SPIE FP |
SPIE SA |
209 |
313,222 |
0.0538 |
| EDEN FP |
EDENRED |
324 |
312,001 |
0.0536 |
| DHER GY |
DELIVERY HERO SE |
226 |
309,255 |
0.0532 |
| SUBC NO |
SUBSEA 7 SA |
280 |
307,271 |
0.0528 |
| ORK NO |
ORKLA ASA |
926 |
306,774 |
0.0527 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,882 |
0.0524 |
| SCR FP |
SCOR SE |
249 |
304,480 |
0.0523 |
| EPIB SS |
EPIROC AB-B |
424 |
303,118 |
0.0521 |
| EN FP |
Bouygues SA |
204 |
300,977 |
0.0517 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
300,511 |
0.0517 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
300,608 |
0.0517 |
| ADDTB SS |
ADDTECH AB |
280 |
300,441 |
0.0516 |
| INDUC SS |
Industrivarden AB C Free |
178 |
299,369 |
0.0515 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
297,690 |
0.0512 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
294,457 |
0.0506 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
294,181 |
0.0506 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
294,015 |
0.0505 |
| EXO NA |
EXOR NV |
118 |
293,307 |
0.0504 |
| WISE LN |
WISE PLC |
814 |
292,584 |
0.0503 |
| REC IM |
RECORDATI SPA |
151 |
290,979 |
0.05 |
| ABF LN |
Associated British Foods PLC |
348 |
290,441 |
0.0499 |
| SYENS BB |
SYENSQO SA |
101 |
289,830 |
0.0498 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
289,197 |
0.0497 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
288,835 |
0.0496 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
288,553 |
0.0496 |
| ICG LN |
ICG PLC |
368 |
286,775 |
0.0493 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
286,402 |
0.0492 |
| AM FP |
Dassault Aviation S.A. |
26 |
282,731 |
0.0486 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
282,207 |
0.0485 |
| WTB LN |
WHITBREAD PLC |
246 |
281,897 |
0.0485 |
| BEIJB SS |
BEIJER REF AB |
579 |
280,690 |
0.0482 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
275,755 |
0.0474 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
273,933 |
0.0471 |
| HOT GY |
HOCHTIEF AG |
20 |
272,222 |
0.0468 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
272,182 |
0.0468 |
| IG IM |
Italgas |
847 |
271,877 |
0.0467 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
271,532 |
0.0467 |
| HAG GY |
HENSOLDT AG |
87 |
266,911 |
0.0459 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
263,258 |
0.0452 |
| INDT SS |
INDUTRADE AB |
300 |
262,392 |
0.0451 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
260,899 |
0.0448 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
258,934 |
0.0445 |
| ALO FP |
ALSTOM |
445 |
258,391 |
0.0444 |
| FRES LN |
FRESNILLO PLC |
224 |
255,811 |
0.044 |
| TRYG DC |
TRYG A/S |
338 |
255,931 |
0.044 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
255,498 |
0.0439 |
| CTEC LN |
ConvaTec Group |
2,432 |
253,256 |
0.0435 |
| RED SQ |
REDEIA CORP SA |
467 |
250,345 |
0.043 |
| SW FP |
SODEXO SA |
120 |
248,056 |
0.0426 |
| SIGN SE |
SIG GROUP AG |
454 |
246,087 |
0.0423 |
| IMCD NA |
IMCD NV |
67 |
245,298 |
0.0422 |
| BRBY LN |
Burberry Group PLC |
513 |
238,616 |
0.041 |
| G24 GY |
SCOUT24 SE |
79 |
238,774 |
0.041 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
235,144 |
0.0404 |
| RAND NA |
RANDSTAD NV |
155 |
232,689 |
0.04 |
| JMT PL |
JERONIMO MARTINS |
345 |
229,894 |
0.0395 |
| MBK PW |
MBANK SA |
19 |
228,652 |
0.0393 |
| RNO FP |
Renault SA |
232 |
227,376 |
0.0391 |
| UHR SE |
Swatch Group AG/The |
31 |
223,292 |
0.0384 |
| AUTO LN |
Auto Trader Group |
952 |
219,009 |
0.0376 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
218,815 |
0.0376 |
| DNP PW |
DINO POLSKA SA |
670 |
218,103 |
0.0375 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
212,021 |
0.0364 |
| VOLVA SS |
VOLVO AB |
200 |
209,888 |
0.0361 |
| GET FP |
GETLINK SE |
293 |
206,653 |
0.0355 |
| ZAL GY |
Zalando SE |
219 |
205,231 |
0.0353 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
203,566 |
0.035 |
| BMED IM |
Banca Mediolanum |
243 |
203,313 |
0.0349 |
| ELISA FH |
ELISA OYJ |
161 |
200,271 |
0.0344 |
| ANA SQ |
Acciona S.A. |
26 |
199,464 |
0.0343 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
197,291 |
0.0339 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
197,550 |
0.0339 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
196,960 |
0.0338 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
194,995 |
0.0335 |
| BIM FP |
BIOMERIEUX |
61 |
191,473 |
0.0329 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
190,492 |
0.0327 |
| EVD GY |
CTS EVENTIM |
80 |
187,061 |
0.0321 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
187,130 |
0.0321 |
| NEM GY |
NEMETSCHEK SE |
66 |
179,666 |
0.0309 |
| FHZN SE |
Flughafen Zurich |
23 |
178,551 |
0.0307 |
| EMSN SE |
Ems Chemie I |
5 |
175,997 |
0.0302 |
| MAP SQ |
Mapfre S.A. |
1,073 |
173,538 |
0.0298 |
| GFC FP |
Gecina SA |
76 |
172,729 |
0.0297 |
| DEMANT DC |
DEMANT A/S |
96 |
170,063 |
0.0292 |
| ADP FP |
ADP |
43 |
169,323 |
0.0291 |
| IPN FP |
IPSEN |
30 |
166,171 |
0.0285 |
| AAK SS |
AAK AB |
267 |
165,184 |
0.0284 |
| MB IM |
MEDIOBANCA SPA |
157 |
145,985 |
0.0251 |
| ANDR AV |
ANDRITZ AG |
48 |
139,749 |
0.024 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
137,377 |
0.0236 |
| GETIB SS |
GETINGE AB |
156 |
135,269 |
0.0232 |
| EVK GY |
Evonik Industries AG |
176 |
133,868 |
0.023 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
131,301 |
0.0225 |
| AXFO SS |
AXFOOD AB |
147 |
129,968 |
0.0223 |
| AMUN FP |
Amundi |
40 |
129,269 |
0.0222 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
127,201 |
0.0218 |
| CAST SS |
CASTELLUM AB |
298 |
123,298 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
121,746 |
0.0209 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
119,651 |
0.0205 |
| AYV FP |
AYVENS SA |
361 |
116,731 |
0.02 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,804 |
0.02 |
| AVOL SE |
AVOLTA AG |
65 |
115,842 |
0.0199 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
114,862 |
0.0197 |
| TEMN SE |
TEMENOS AG - REG |
39 |
113,056 |
0.0194 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
112,198 |
0.0193 |
| VSURE SS |
VERISURE PLC |
318 |
108,346 |
0.0186 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
105,159 |
0.018 |
| COV FP |
COVIVIO |
65 |
103,280 |
0.0177 |
| KGX GY |
Kion Group GmbH |
81 |
103,086 |
0.0177 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,160 |
0.0177 |
| CSG NA |
CSG NV |
191 |
96,981 |
0.0166 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
95,159 |
0.0163 |
| RAA GY |
RATIONAL AG |
4 |
91,274 |
0.0157 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
85,394 |
0.0146 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
83,757 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
60,142 |
0.0103 |
| 股票合計 |
|
|
569,515,443 |
97.9641 |