| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
26,317,417 |
4.6554 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,827,480 |
2.2691 |
| SHEL LN |
SHELL PLC |
7,335 |
12,058,048 |
2.133 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,972,889 |
2.1179 |
| NOVN SE |
Novartis AG |
2,286 |
10,528,032 |
1.8623 |
| NESN SE |
Nestle SA |
3,154 |
9,411,779 |
1.6648 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,323,898 |
1.6493 |
| SAP GY |
SAP SE |
1,263 |
8,956,247 |
1.5843 |
| SIE GY |
Siemens AG |
900 |
8,880,236 |
1.5708 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,946,720 |
1.4057 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,207,851 |
1.275 |
| ALV GY |
Allianz SE |
467 |
7,109,023 |
1.2575 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,544,674 |
1.1577 |
| SU FP |
Schneider Electric SE |
666 |
6,329,586 |
1.1196 |
| UBSG SE |
UBS Group AG |
3,832 |
5,930,510 |
1.049 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
5,899,343 |
1.0435 |
| ABBN SE |
ABB Ltd |
1,898 |
5,841,092 |
1.0332 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,761,555 |
1.0191 |
| ULVR LN |
Unilever PLC |
2,591 |
5,190,457 |
0.9181 |
| BP/ LN |
BP PLC |
19,275 |
5,000,293 |
0.8845 |
| UCG IM |
UniCredit SpA |
1,780 |
4,926,635 |
0.8714 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,819,407 |
0.8525 |
| AIR FP |
Airbus SE |
717 |
4,806,596 |
0.8502 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,766,917 |
0.8432 |
| SAF FP |
Safran SA |
423 |
4,756,053 |
0.8413 |
| AI FP |
Air Liquide SA |
779 |
4,732,208 |
0.8371 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,481,200 |
0.7926 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,301,502 |
0.7609 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,182,828 |
0.7399 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,164,782 |
0.7367 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,160,992 |
0.736 |
| OR FP |
L'Oreal SA |
281 |
3,910,436 |
0.6917 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,888,748 |
0.6878 |
| INGA NA |
ING Groep NV |
3,530 |
3,819,274 |
0.6756 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,803,478 |
0.6728 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,785,038 |
0.6695 |
| GSK LN |
GSK PLC |
4,901 |
3,653,742 |
0.6463 |
| SAN FP |
SANOFI |
1,321 |
3,358,981 |
0.5941 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,222,693 |
0.57 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,193,787 |
0.5649 |
| BARC LN |
Barclays PLC |
16,763 |
3,108,560 |
0.5498 |
| GLEN LN |
Glencore PLC |
12,454 |
3,087,267 |
0.5461 |
| NG/ LN |
National Grid PLC |
6,101 |
3,057,750 |
0.5408 |
| CS FP |
AXA SA |
1,996 |
3,014,067 |
0.5331 |
| ENEL IM |
Enel SpA |
9,243 |
2,992,491 |
0.5293 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,987,605 |
0.5284 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,954,682 |
0.5226 |
| INVEB SS |
Investor AB |
2,147 |
2,868,497 |
0.5074 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,850,814 |
0.5042 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,780,411 |
0.4918 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,654,436 |
0.4695 |
| REL LN |
RELX PLC |
2,183 |
2,572,536 |
0.455 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,406,654 |
0.4257 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,403,157 |
0.4251 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,361,883 |
0.4178 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,293,693 |
0.4057 |
| DG FP |
Vinci SA |
596 |
2,283,721 |
0.4039 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,262,116 |
0.4001 |
| ENI IM |
Eni SpA |
2,355 |
2,172,983 |
0.3843 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,134,185 |
0.3775 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,102,768 |
0.3719 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,079,790 |
0.3679 |
| SREN SE |
Swiss Re AG |
362 |
2,057,758 |
0.364 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,022,829 |
0.3578 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,010,481 |
0.3556 |
| NOKIA FH |
Nokia |
6,401 |
2,008,638 |
0.3553 |
| BAS GY |
BASF SE |
1,086 |
2,007,250 |
0.355 |
| DGE LN |
Diageo PLC |
2,737 |
1,993,318 |
0.3526 |
| PRX NA |
PROSUS |
1,545 |
1,993,436 |
0.3526 |
| ARGX BB |
ARGENX SE |
76 |
1,963,091 |
0.3472 |
| EL FP |
EssilorLuxottica SA |
373 |
1,961,520 |
0.3469 |
| VOLVB SS |
Volvo AB |
1,920 |
1,945,408 |
0.3441 |
| ENGI FP |
Engie SA |
2,350 |
1,944,522 |
0.3439 |
| RMS FP |
Hermes International |
42 |
1,939,202 |
0.343 |
| GLE FP |
Societe Generale SA |
826 |
1,925,142 |
0.3405 |
| RHM GY |
RHEINMETALL AG |
56 |
1,919,123 |
0.3394 |
| BAYN GY |
Bayer AG |
1,207 |
1,915,480 |
0.3388 |
| LONN SE |
Lonza Group AG |
86 |
1,880,408 |
0.3326 |
| RACE IM |
Ferrari NV |
149 |
1,880,695 |
0.3326 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,849,282 |
0.3271 |
| RWE GY |
RWE AG |
859 |
1,829,144 |
0.3235 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,820,188 |
0.3219 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,771,087 |
0.3132 |
| BN FP |
Danone SA |
805 |
1,699,689 |
0.3006 |
| TSCO LN |
Tesco PLC |
7,687 |
1,690,124 |
0.2989 |
| EOAN GY |
E.ON SE |
2,725 |
1,676,910 |
0.2966 |
| HLN LN |
HALEON PLC |
10,921 |
1,649,242 |
0.2917 |
| LR FP |
Legrand SA |
325 |
1,605,713 |
0.284 |
| SSE LN |
SSE PLC |
1,489 |
1,591,957 |
0.2816 |
| HOLN SE |
HOLCIM LTD |
641 |
1,586,653 |
0.2806 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,524,643 |
0.2697 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,515,157 |
0.268 |
| SAND SS |
Sandvik AB |
1,255 |
1,469,038 |
0.2598 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,465,757 |
0.2592 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,428,386 |
0.2526 |
| REP SQ |
Repsol SA |
1,337 |
1,423,496 |
0.2518 |
| SIKA SE |
SIKA AG-BR |
205 |
1,396,783 |
0.247 |
| DSV DC |
DSV A/S |
251 |
1,392,267 |
0.2462 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,391,489 |
0.2461 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,352,409 |
0.2392 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,339,537 |
0.2369 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,336,767 |
0.2364 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,329,894 |
0.2352 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,326,795 |
0.2347 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,326,158 |
0.2345 |
| III LN |
3i Group PLC |
1,265 |
1,292,752 |
0.2286 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,285,293 |
0.2273 |
| EXPN LN |
Experian PLC |
1,105 |
1,281,970 |
0.2267 |
| ORA FP |
Orange SA |
2,562 |
1,278,228 |
0.2261 |
| EQNR NO |
EQUINOR ASA |
883 |
1,264,793 |
0.2237 |
| ALC SE |
ALCON INC |
622 |
1,258,688 |
0.2226 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,250,764 |
0.2212 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,236,212 |
0.2186 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,233,920 |
0.2182 |
| PRU LN |
Prudential PLC |
3,094 |
1,175,540 |
0.2079 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,173,033 |
0.2075 |
| ADS GY |
adidas AG |
212 |
1,167,821 |
0.2065 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,155,870 |
0.2044 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,154,562 |
0.2042 |
| CBK GY |
Commerzbank AG |
827 |
1,148,041 |
0.203 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,132,215 |
0.2002 |
| AV/ LN |
Aviva PLC |
3,842 |
1,130,340 |
0.1999 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,091,966 |
0.1931 |
| UCB BB |
UCB SA |
153 |
1,088,371 |
0.1925 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,078,326 |
0.1907 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,072,442 |
0.1897 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,065,866 |
0.1885 |
| IMB LN |
Imperial Brands PLC |
917 |
1,060,741 |
0.1876 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,058,293 |
0.1872 |
| MT NA |
ArcelorMittal |
517 |
1,048,859 |
0.1855 |
| DNB NO |
DNB ASA |
1,004 |
1,036,911 |
0.1834 |
| PUB FP |
Publicis Groupe SA |
285 |
1,034,167 |
0.1829 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,008,476 |
0.1783 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,000,301 |
0.1769 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
991,598 |
0.1754 |
| BPE IM |
BPER BANCA SPA |
2,007 |
990,796 |
0.1752 |
| GMAB DC |
GENMAB A/S |
80 |
950,207 |
0.168 |
| NN NA |
NN Group NV |
347 |
949,440 |
0.1679 |
| HEXAB SS |
Hexagon AB |
2,824 |
946,537 |
0.1674 |
| VIE FP |
Veolia Environnement SA |
827 |
944,711 |
0.1671 |
| FER SQ |
FERROVIAL SE |
579 |
936,342 |
0.1656 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
923,505 |
0.1633 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
916,525 |
0.1621 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
915,703 |
0.1619 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
906,472 |
0.1603 |
| CAP FP |
Capgemini SE |
211 |
904,820 |
0.16 |
| PKN PW |
ORLEN SA |
714 |
901,337 |
0.1594 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
899,855 |
0.1591 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
891,721 |
0.1577 |
| HEIA NA |
Heineken NV |
341 |
889,388 |
0.1573 |
| GEBN SE |
Geberit AG |
42 |
876,508 |
0.155 |
| NXT LN |
NEXT PLC |
139 |
874,879 |
0.1547 |
| HO FP |
Thales SA |
110 |
873,035 |
0.1544 |
| VACN SE |
VAT GROUP AG |
35 |
873,103 |
0.1544 |
| LDO IM |
Leonardo |
515 |
869,589 |
0.1538 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
867,022 |
0.1533 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
852,735 |
0.1508 |
| MRK GY |
MERCK KGAA |
171 |
845,773 |
0.1496 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
843,066 |
0.1491 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
834,642 |
0.1476 |
| WKL NA |
Wolters Kluwer NV |
294 |
833,170 |
0.1473 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
828,196 |
0.1465 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
825,443 |
0.146 |
| SGSN SE |
SGS SA-REG |
219 |
824,289 |
0.1458 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
811,668 |
0.1435 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
809,838 |
0.1432 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
796,708 |
0.1409 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
792,823 |
0.1402 |
| SCMN SE |
Swisscom AG |
32 |
779,489 |
0.1378 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
776,918 |
0.1374 |
| KNEBV FH |
KONE OYJ-B |
402 |
776,539 |
0.1373 |
| AENA SQ |
AENA SME SA |
851 |
773,297 |
0.1367 |
| HLMA LN |
HALMA PLC |
522 |
769,877 |
0.1361 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
769,270 |
0.136 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
766,386 |
0.1355 |
| AMRZ SE |
AMRIZE LTD |
656 |
761,750 |
0.1347 |
| SAABB SS |
SAAB AB |
395 |
758,479 |
0.1341 |
| BAER SE |
Julius Baer Group Ltd |
276 |
756,268 |
0.1337 |
| SGRO LN |
SEGRO PLC |
1,882 |
755,069 |
0.1335 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
745,638 |
0.1318 |
| EDP PL |
EDP SA |
4,160 |
733,752 |
0.1297 |
| EPIA SS |
EPIROC AB-A |
848 |
732,625 |
0.1295 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
729,947 |
0.1291 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
724,929 |
0.1282 |
| DSY FP |
Dassault Systemes SE |
894 |
724,321 |
0.1281 |
| KER FP |
Kering SA |
96 |
724,653 |
0.1281 |
| ALFA SS |
ALFA LAVAL AB |
380 |
719,793 |
0.1273 |
| KYGA ID |
KERRY GROUP PLC |
221 |
719,317 |
0.1272 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
713,159 |
0.1261 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
700,475 |
0.1239 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
691,597 |
0.1223 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
690,585 |
0.1221 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
680,361 |
0.1203 |
| ENX FP |
EURONEXT NV |
114 |
680,225 |
0.1203 |
| NESTE FH |
NESTE OYJ |
570 |
668,137 |
0.1181 |
| ELE SQ |
Endesa |
431 |
666,170 |
0.1178 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
663,763 |
0.1174 |
| INF LN |
INFORMA PLC |
1,771 |
663,839 |
0.1174 |
| ACA FP |
Credit Agricole SA |
1,159 |
663,024 |
0.1172 |
| WRT1V FH |
WARTSILA OYJ |
618 |
661,758 |
0.117 |
| ESSITYB SS |
Essity AB |
770 |
658,316 |
0.1164 |
| EQT SS |
EQT AB |
704 |
654,325 |
0.1157 |
| PGHN SE |
Partners Group AG |
28 |
650,274 |
0.115 |
| BT/A LN |
BT Group PLC |
7,676 |
648,803 |
0.1147 |
| BOL SS |
BOLIDEN AB |
367 |
645,447 |
0.1141 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
641,063 |
0.1134 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
637,333 |
0.1127 |
| AGS BB |
AGEAS |
241 |
635,847 |
0.1124 |
| FBK IM |
Finecobank |
828 |
630,371 |
0.1115 |
| SY1 GY |
Symrise AG |
181 |
625,493 |
0.1106 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
620,727 |
0.1098 |
| TRN IM |
TERNA SPA |
1,837 |
610,920 |
0.108 |
| BG AV |
BAWAG GROUP AG |
98 |
599,902 |
0.1061 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
582,457 |
0.103 |
| METSO FH |
METSO OYJ |
938 |
571,157 |
0.101 |
| RO SE |
Roche Hldgs (BR) |
40 |
568,866 |
0.1006 |
| SGE LN |
Sage Group PLC/The |
1,218 |
564,347 |
0.0998 |
| SRG IM |
Snam SpA |
2,756 |
563,876 |
0.0997 |
| VNA GY |
Vonovia SE |
948 |
563,105 |
0.0996 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
562,651 |
0.0995 |
| RI FP |
Pernod Ricard SA |
238 |
560,519 |
0.0991 |
| CARLB DC |
CARLSBERG AS-B |
128 |
551,012 |
0.0974 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
545,647 |
0.0965 |
| TEF SQ |
Telefonica SA |
4,663 |
545,074 |
0.0964 |
| DPLM LN |
DIPLOMA PLC |
163 |
544,856 |
0.0963 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
543,025 |
0.096 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
542,532 |
0.0959 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
536,017 |
0.0948 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
529,538 |
0.0936 |
| AKZA NA |
Akzo Nobel NV |
249 |
525,743 |
0.093 |
| ITRK LN |
Intertek Group PLC |
209 |
524,853 |
0.0928 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
515,510 |
0.0911 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
511,926 |
0.0905 |
| PST IM |
Poste Italiane |
581 |
511,242 |
0.0904 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
501,140 |
0.0886 |
| CCH LN |
Coca-Cola HBC AG |
272 |
500,643 |
0.0885 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
495,881 |
0.0877 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
494,464 |
0.0874 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
491,582 |
0.0869 |
| PSON LN |
PEARSON PLC |
864 |
485,203 |
0.0858 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
483,818 |
0.0855 |
| FORTUM FH |
FORTUM OYJ |
572 |
483,791 |
0.0855 |
| STMN SE |
Straumann Hld N |
134 |
481,288 |
0.0851 |
| BNZL LN |
BUNZL PLC |
407 |
480,490 |
0.0849 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
479,727 |
0.0848 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
478,381 |
0.0846 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
458,293 |
0.081 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
456,382 |
0.0807 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
451,025 |
0.0797 |
| AC FP |
ACCOR SA |
276 |
449,910 |
0.0795 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
449,961 |
0.0795 |
| MONC IM |
Moncler |
285 |
449,112 |
0.0794 |
| AKRBP NO |
AKER BP ASA |
370 |
447,661 |
0.0791 |
| CA FP |
Carrefour SA |
766 |
442,195 |
0.0782 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
439,960 |
0.0778 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
437,350 |
0.0773 |
| AGN NA |
Aegon NV |
1,619 |
436,929 |
0.0772 |
| IMI LN |
IMI PLC |
337 |
433,681 |
0.0767 |
| EVO SS |
EVOLUTION AB |
168 |
431,491 |
0.0763 |
| PEO PW |
BANK PEKAO SA |
198 |
430,272 |
0.0761 |
| OMV AV |
OMV AG |
160 |
423,290 |
0.0748 |
| BVI FP |
BUREAU VERITAS SA |
428 |
421,227 |
0.0745 |
| G1A GY |
GEA GROUP AG |
169 |
419,764 |
0.0742 |
| ORSTED DC |
ORSTED AS |
664 |
419,561 |
0.0742 |
| TELIA SS |
Telia Co AB |
2,996 |
419,085 |
0.0741 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
417,183 |
0.0737 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
417,091 |
0.0737 |
| LPP PW |
LPP SA |
2 |
414,126 |
0.0732 |
| TEN IM |
TENARIS SA |
443 |
414,175 |
0.0732 |
| PNDORA DC |
PANDORA A/S |
105 |
413,022 |
0.073 |
| STLAM IM |
STELLANTIS NV |
2,905 |
410,164 |
0.0725 |
| MOWI NO |
MOWI ASA |
584 |
405,498 |
0.0717 |
| CNA LN |
Centrica PLC |
6,257 |
399,675 |
0.0707 |
| BKT SQ |
Bankinter |
724 |
398,561 |
0.0705 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
397,959 |
0.0703 |
| HSX LN |
HISCOX LTD |
484 |
386,144 |
0.0683 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
383,705 |
0.0678 |
| SVT LN |
SEVERN TRENT PLC |
287 |
382,518 |
0.0676 |
| TEL NO |
TELENOR ASA |
905 |
378,672 |
0.0669 |
| BEI GY |
Beiersdorf AG |
131 |
375,292 |
0.0663 |
| COLOB DC |
COLOPLAST-B |
171 |
374,884 |
0.0663 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
375,150 |
0.0663 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
372,831 |
0.0659 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
371,101 |
0.0656 |
| RXL FP |
REXEL SA |
301 |
369,701 |
0.0653 |
| LI FP |
KLEPIERRE |
289 |
366,493 |
0.0648 |
| SKFB SS |
SKF AB-B SHARES |
409 |
360,839 |
0.0638 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
354,740 |
0.0627 |
| CON GY |
Continental AG |
140 |
352,664 |
0.0623 |
| HEIO NA |
Heineken Holding NV |
141 |
348,950 |
0.0617 |
| MNG LN |
M&G PLC |
2,664 |
348,378 |
0.0616 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
346,771 |
0.0613 |
| KGF LN |
KINGFISHER PLC |
2,475 |
343,029 |
0.0606 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
341,324 |
0.0603 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
339,926 |
0.0601 |
| EDEN FP |
EDENRED |
324 |
340,070 |
0.0601 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
336,154 |
0.0594 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
328,555 |
0.0581 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
328,319 |
0.058 |
| KBX GY |
KNORR-BREMSE AG |
92 |
327,884 |
0.058 |
| QIA GY |
QIAGEN NV |
225 |
327,549 |
0.0579 |
| FGR FP |
EIFFAGE |
91 |
326,643 |
0.0577 |
| SUBC NO |
SUBSEA 7 SA |
280 |
324,091 |
0.0573 |
| TLX GY |
Talanx AG |
73 |
322,226 |
0.0569 |
| DCC LN |
DCC ENERGY PLC |
117 |
320,188 |
0.0566 |
| KESKOB FH |
Kesko B |
379 |
318,510 |
0.0563 |
| WISE LN |
WISE PLC |
814 |
318,620 |
0.0563 |
| SPIE FP |
SPIE SA |
209 |
315,676 |
0.0558 |
| BNR GY |
BRENNTAG SE |
138 |
314,491 |
0.0556 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
313,472 |
0.0554 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
313,294 |
0.0554 |
| EPIB SS |
EPIROC AB-B |
424 |
309,548 |
0.0547 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
306,555 |
0.0542 |
| HMB SS |
Hennes & Mauritz AB |
571 |
306,144 |
0.0541 |
| DHER GY |
DELIVERY HERO SE |
226 |
300,329 |
0.0531 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
299,585 |
0.0529 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
297,644 |
0.0526 |
| SCR FP |
SCOR SE |
249 |
297,330 |
0.0525 |
| EN FP |
Bouygues SA |
204 |
296,685 |
0.0524 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
296,250 |
0.0524 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
294,793 |
0.0521 |
| EXO NA |
EXOR NV |
118 |
293,725 |
0.0519 |
| ABVX FP |
ABIVAX SA |
106 |
293,193 |
0.0518 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
293,283 |
0.0518 |
| SYENS BB |
SYENSQO SA |
101 |
291,344 |
0.0515 |
| INDUC SS |
Industrivarden AB C Free |
178 |
290,649 |
0.0514 |
| ORK NO |
ORKLA ASA |
926 |
290,050 |
0.0513 |
| ADDTB SS |
ADDTECH AB |
280 |
289,459 |
0.0512 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
288,352 |
0.051 |
| REC IM |
RECORDATI SPA |
151 |
287,398 |
0.0508 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
283,823 |
0.0502 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
283,578 |
0.0501 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
282,522 |
0.0499 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
281,533 |
0.0498 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
281,018 |
0.0497 |
| ICG LN |
ICG PLC |
368 |
280,138 |
0.0495 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
278,778 |
0.0493 |
| HOT GY |
HOCHTIEF AG |
20 |
278,215 |
0.0492 |
| ABF LN |
Associated British Foods PLC |
348 |
276,975 |
0.0489 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
276,403 |
0.0488 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
276,102 |
0.0488 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
276,044 |
0.0488 |
| BEIJB SS |
BEIJER REF AB |
579 |
271,582 |
0.048 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
270,264 |
0.0478 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
269,437 |
0.0476 |
| WTB LN |
WHITBREAD PLC |
246 |
268,241 |
0.0474 |
| AM FP |
Dassault Aviation S.A. |
26 |
264,671 |
0.0468 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
263,935 |
0.0466 |
| ALO FP |
ALSTOM |
445 |
263,127 |
0.0465 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
262,910 |
0.0465 |
| FRES LN |
FRESNILLO PLC |
224 |
258,731 |
0.0457 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
257,146 |
0.0454 |
| INDT SS |
INDUTRADE AB |
300 |
253,886 |
0.0449 |
| IG IM |
Italgas |
847 |
252,272 |
0.0446 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
252,099 |
0.0445 |
| RED SQ |
REDEIA CORP SA |
467 |
250,116 |
0.0442 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
249,478 |
0.0441 |
| IMCD NA |
IMCD NV |
67 |
248,659 |
0.0439 |
| HAG GY |
HENSOLDT AG |
87 |
247,614 |
0.0438 |
| TRYG DC |
TRYG A/S |
338 |
244,290 |
0.0432 |
| SIGN SE |
SIG GROUP AG |
454 |
240,634 |
0.0425 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
239,857 |
0.0424 |
| CTEC LN |
ConvaTec Group |
2,432 |
238,711 |
0.0422 |
| SW FP |
SODEXO SA |
120 |
237,885 |
0.042 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
235,065 |
0.0415 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
230,727 |
0.0408 |
| RNO FP |
Renault SA |
232 |
227,328 |
0.0402 |
| BRBY LN |
Burberry Group PLC |
513 |
226,348 |
0.04 |
| MBK PW |
MBANK SA |
19 |
225,679 |
0.0399 |
| JMT PL |
JERONIMO MARTINS |
345 |
215,778 |
0.0381 |
| G24 GY |
SCOUT24 SE |
79 |
212,690 |
0.0376 |
| UHR SE |
Swatch Group AG/The |
31 |
212,478 |
0.0375 |
| AUTO LN |
Auto Trader Group |
952 |
207,776 |
0.0367 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
203,828 |
0.036 |
| BMED IM |
Banca Mediolanum |
243 |
203,343 |
0.0359 |
| VOLVA SS |
VOLVO AB |
200 |
202,647 |
0.0358 |
| ANA SQ |
Acciona S.A. |
26 |
200,560 |
0.0354 |
| DNP PW |
DINO POLSKA SA |
670 |
200,519 |
0.0354 |
| ELISA FH |
ELISA OYJ |
161 |
200,120 |
0.0354 |
| GET FP |
GETLINK SE |
293 |
200,633 |
0.0354 |
| RAND NA |
RANDSTAD NV |
155 |
196,451 |
0.0347 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
195,537 |
0.0345 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
194,265 |
0.0343 |
| ZAL GY |
Zalando SE |
219 |
191,919 |
0.0339 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
190,633 |
0.0337 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
187,752 |
0.0332 |
| BIM FP |
BIOMERIEUX |
61 |
187,252 |
0.0331 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
185,021 |
0.0327 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
183,752 |
0.0325 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
181,360 |
0.032 |
| EVD GY |
CTS EVENTIM |
80 |
175,556 |
0.031 |
| GFC FP |
Gecina SA |
76 |
172,378 |
0.0304 |
| FHZN SE |
Flughafen Zurich |
23 |
170,119 |
0.03 |
| NEM GY |
NEMETSCHEK SE |
66 |
169,269 |
0.0299 |
| EMSN SE |
Ems Chemie I |
5 |
166,865 |
0.0295 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,232 |
0.0294 |
| DEMANT DC |
DEMANT A/S |
96 |
165,451 |
0.0292 |
| ADP FP |
ADP |
43 |
163,065 |
0.0288 |
| AAK SS |
AAK AB |
267 |
161,412 |
0.0285 |
| IPN FP |
IPSEN |
30 |
153,773 |
0.0272 |
| MB IM |
MEDIOBANCA SPA |
157 |
143,680 |
0.0254 |
| ANDR AV |
ANDRITZ AG |
48 |
141,135 |
0.0249 |
| EVK GY |
Evonik Industries AG |
176 |
135,510 |
0.0239 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
129,605 |
0.0229 |
| AMUN FP |
Amundi |
40 |
127,677 |
0.0225 |
| GETIB SS |
GETINGE AB |
156 |
127,363 |
0.0225 |
| AXFO SS |
AXFOOD AB |
147 |
122,705 |
0.0217 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
121,602 |
0.0215 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
118,500 |
0.0209 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
115,337 |
0.0204 |
| CAST SS |
CASTELLUM AB |
298 |
115,573 |
0.0204 |
| AYV FP |
AYVENS SA |
361 |
114,580 |
0.0202 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
113,106 |
0.02 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
113,543 |
0.02 |
| FRA GY |
FRAPORT AG |
54 |
112,580 |
0.0199 |
| AVOL SE |
AVOLTA AG |
65 |
108,049 |
0.0191 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
108,077 |
0.0191 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
107,987 |
0.0191 |
| TEMN SE |
TEMENOS AG - REG |
39 |
106,141 |
0.0187 |
| VSURE SS |
VERISURE PLC |
318 |
101,503 |
0.0179 |
| COV FP |
COVIVIO |
65 |
100,981 |
0.0178 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,384 |
0.0177 |
| KGX GY |
Kion Group GmbH |
81 |
99,866 |
0.0176 |
| CSG NA |
CSG NV |
191 |
95,513 |
0.0168 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
89,062 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
86,772 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
82,555 |
0.0146 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
77,599 |
0.0137 |
| BOL FP |
BOLLORE |
454 |
60,217 |
0.0106 |
| UNIAXA IM |
UNIPOL ASSICURAZIONI SPA |
494 |
14,774 |
0.0026 |
| 股票合計 |
|
|
553,928,160 |
97.9661 |