| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
464 |
23,302,255 |
4.0029 |
| ROP SE |
ROCHE HOLDING AG |
843 |
13,600,430 |
2.3363 |
| HSBA LN |
HSBC Holdings PLC |
20,545 |
12,179,662 |
2.0922 |
| NOVN SE |
Novartis AG |
2,236 |
12,073,819 |
2.074 |
| SHEL LN |
SHELL PLC |
6,993 |
11,201,661 |
1.9242 |
| AZN LN |
AstraZeneca PLC |
1,796 |
11,020,257 |
1.893 |
| NESN SE |
Nestle SA |
3,084 |
10,700,240 |
1.8381 |
| SAP GY |
SAP SE |
1,169 |
9,056,330 |
1.5557 |
| SIE GY |
Siemens AG |
867 |
8,687,419 |
1.4923 |
| ALV GY |
Allianz SE |
455 |
7,781,852 |
1.3367 |
| SAN SQ |
Banco Santander SA |
17,271 |
7,173,373 |
1.2322 |
| TTE FP |
TOTALENERGIES SE |
2,398 |
6,919,549 |
1.1886 |
| IBE SQ |
IBERDROLA SA |
7,967 |
6,758,583 |
1.161 |
| UBSG SE |
UBS Group AG |
3,708 |
6,038,831 |
1.0373 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,047 |
5,909,082 |
1.015 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,727 |
5,865,526 |
1.0075 |
| SU FP |
Schneider Electric SE |
666 |
5,783,760 |
0.9935 |
| ULVR LN |
Unilever PLC |
2,489 |
5,432,937 |
0.9332 |
| AIR FP |
Airbus SE |
699 |
5,371,357 |
0.9227 |
| AI FP |
Air Liquide SA |
759 |
5,330,816 |
0.9157 |
| UCG IM |
UniCredit SpA |
1,694 |
5,222,539 |
0.8971 |
| ABBN SE |
ABB Ltd |
1,856 |
5,140,630 |
0.883 |
| NOVOB DC |
NOVO NORDISK A/S |
3,806 |
5,100,753 |
0.8762 |
| BATS LN |
British American Tobacco PLC |
2,431 |
4,878,735 |
0.838 |
| SAF FP |
Safran SA |
412 |
4,753,866 |
0.8166 |
| BP/ LN |
BP PLC |
18,784 |
4,584,112 |
0.7874 |
| ZURN SE |
Zurich Insurance Group AG |
176 |
4,497,364 |
0.7725 |
| CFR SE |
Cie Financiere Richemont SA |
637 |
4,487,536 |
0.7708 |
| OR FP |
L'Oreal SA |
274 |
4,487,544 |
0.7708 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
295 |
4,365,040 |
0.7498 |
| ISP IM |
Intesa Sanpaolo SpA |
18,227 |
4,299,063 |
0.7385 |
| BNP FP |
BNP Paribas SA |
1,168 |
4,122,827 |
0.7082 |
| SAN FP |
SANOFI |
1,288 |
4,084,920 |
0.7017 |
| GSK LN |
GSK PLC |
4,776 |
4,046,292 |
0.695 |
| ENR GY |
SIEMENS ENERGY AG |
904 |
3,997,533 |
0.6867 |
| DTE GY |
Deutsche Telekom AG |
4,106 |
3,927,135 |
0.6746 |
| INGA NA |
ING Groep NV |
3,440 |
3,782,019 |
0.6496 |
| RIO LN |
Rio Tinto PLC |
1,239 |
3,462,305 |
0.5947 |
| CS FP |
AXA SA |
1,996 |
3,393,867 |
0.583 |
| NG/ LN |
National Grid PLC |
6,101 |
3,360,966 |
0.5773 |
| ENEL IM |
Enel SpA |
9,243 |
3,350,604 |
0.5755 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,292,123 |
0.5655 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
150 |
3,189,234 |
0.5478 |
| INVEB SS |
Investor AB |
2,147 |
3,107,006 |
0.5337 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,075,467 |
0.5283 |
| BARC LN |
Barclays PLC |
16,156 |
3,070,602 |
0.5274 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
3,026,911 |
0.5199 |
| BA/ LN |
BAE Systems PLC |
3,512 |
2,987,831 |
0.5132 |
| IFX GY |
Infineon Technologies AG |
1,601 |
2,897,692 |
0.4977 |
| GLEN LN |
Glencore PLC |
12,454 |
2,777,326 |
0.477 |
| REL LN |
RELX PLC |
2,090 |
2,745,148 |
0.4715 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,651,577 |
0.4554 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,577,052 |
0.4426 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,562,875 |
0.4402 |
| BAYN GY |
Bayer AG |
1,207 |
2,542,220 |
0.4367 |
| DG FP |
Vinci SA |
596 |
2,523,601 |
0.4335 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,474,246 |
0.425 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,451,424 |
0.4211 |
| ARGX BB |
ARGENX SE |
76 |
2,423,537 |
0.4163 |
| EL FP |
EssilorLuxottica SA |
349 |
2,415,906 |
0.415 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
557 |
2,312,472 |
0.3972 |
| DGE LN |
Diageo PLC |
2,737 |
2,292,817 |
0.3938 |
| LONN SE |
Lonza Group AG |
86 |
2,282,522 |
0.392 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,274,556 |
0.3907 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,270,714 |
0.39 |
| SREN SE |
Swiss Re AG |
362 |
2,192,649 |
0.3766 |
| BAS GY |
BASF SE |
1,086 |
2,185,580 |
0.3754 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,110,864 |
0.3626 |
| RMS FP |
Hermes International |
42 |
2,085,234 |
0.3582 |
| VOLVB SS |
Volvo AB |
1,920 |
2,070,423 |
0.3556 |
| GLE FP |
Societe Generale SA |
826 |
2,056,424 |
0.3532 |
| CABK SQ |
CaixaBank SA |
4,441 |
2,050,848 |
0.3523 |
| ENI IM |
Eni SpA |
2,203 |
2,011,924 |
0.3456 |
| ENGI FP |
Engie SA |
2,199 |
1,999,345 |
0.3434 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,982,748 |
0.3406 |
| PRX NA |
PROSUS |
1,424 |
1,969,914 |
0.3383 |
| EOAN GY |
E.ON SE |
2,725 |
1,925,058 |
0.3306 |
| RACE IM |
Ferrari NV |
140 |
1,923,282 |
0.3303 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
768 |
1,919,735 |
0.3297 |
| BN FP |
Danone SA |
753 |
1,898,299 |
0.326 |
| G IM |
Assicurazioni Generali SpA |
1,141 |
1,887,875 |
0.3243 |
| TSCO LN |
Tesco PLC |
7,687 |
1,870,527 |
0.3213 |
| RWE GY |
RWE AG |
859 |
1,842,851 |
0.3165 |
| HOLN SE |
HOLCIM LTD |
604 |
1,828,135 |
0.314 |
| RHM GY |
RHEINMETALL AG |
56 |
1,763,241 |
0.3028 |
| SSE LN |
SSE PLC |
1,489 |
1,757,020 |
0.3018 |
| GALD SE |
GALDERMA GROUP AG |
221 |
1,673,146 |
0.2874 |
| SDZ SE |
SANDOZ GROUP AG |
497 |
1,663,924 |
0.2858 |
| DSV DC |
DSV A/S |
233 |
1,648,154 |
0.2831 |
| NOKIA FH |
Nokia |
5,990 |
1,644,011 |
0.2824 |
| HLN LN |
HALEON PLC |
10,921 |
1,616,881 |
0.2777 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,554,207 |
0.2669 |
| UCB BB |
UCB SA |
143 |
1,553,972 |
0.2669 |
| SAND SS |
Sandvik AB |
1,255 |
1,542,923 |
0.265 |
| LR FP |
Legrand SA |
304 |
1,521,091 |
0.2612 |
| SGO FP |
Cie de Saint-Gobain |
539 |
1,518,319 |
0.2608 |
| SIKA SE |
SIKA AG-BR |
192 |
1,495,609 |
0.2569 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,462,845 |
0.2512 |
| EBS AV |
ERSTE GROUP BANK AG |
335 |
1,454,933 |
0.2499 |
| EXPN LN |
Experian PLC |
1,105 |
1,452,847 |
0.2495 |
| ORA FP |
Orange SA |
2,562 |
1,452,558 |
0.2495 |
| ALC SE |
ALCON INC |
583 |
1,448,552 |
0.2488 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,419,508 |
0.2438 |
| REP SQ |
Repsol SA |
1,337 |
1,415,415 |
0.2431 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,408,921 |
0.242 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,406,743 |
0.2416 |
| ASM NA |
ASM INTERNATIONAL NV |
56 |
1,405,551 |
0.2414 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,392,384 |
0.2391 |
| SWEDA SS |
Swedbank AB |
976 |
1,370,630 |
0.2354 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,343,130 |
0.2307 |
| III LN |
3i Group PLC |
1,174 |
1,330,322 |
0.2285 |
| SLHN SE |
Swiss Life Holding AG |
33 |
1,312,585 |
0.2254 |
| PRU LN |
Prudential PLC |
3,094 |
1,306,947 |
0.2245 |
| ADS GY |
adidas AG |
195 |
1,283,304 |
0.2204 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,271,385 |
0.2184 |
| GMAB DC |
GENMAB A/S |
71 |
1,255,042 |
0.2155 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,242,086 |
0.2133 |
| AV/ LN |
Aviva PLC |
3,842 |
1,230,684 |
0.2114 |
| CBK GY |
Commerzbank AG |
827 |
1,225,827 |
0.2105 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,208,016 |
0.2075 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,181,281 |
0.2029 |
| IMB LN |
Imperial Brands PLC |
917 |
1,172,434 |
0.2014 |
| FER SQ |
FERROVIAL SE |
579 |
1,159,686 |
0.1992 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,148,594 |
0.1973 |
| AMS SQ |
Amadeus IT Group SA |
503 |
1,143,699 |
0.1964 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,139,764 |
0.1957 |
| DNB NO |
DNB ASA |
1,004 |
1,138,821 |
0.1956 |
| MT NA |
ArcelorMittal |
517 |
1,116,392 |
0.1917 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,203 |
1,109,735 |
0.1906 |
| PUB FP |
Publicis Groupe SA |
285 |
1,093,179 |
0.1877 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,071,859 |
0.1841 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,067,636 |
0.1834 |
| AIBG ID |
AIB GROUP PLC |
2,494 |
1,065,680 |
0.183 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
1,058,781 |
0.1818 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
1,041,797 |
0.1789 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,041,362 |
0.1788 |
| ADYEN NA |
ADYEN NA Equity |
32 |
1,030,474 |
0.177 |
| PKO PW |
PKO BANK POLSKI SA |
1,029 |
1,013,103 |
0.174 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,012,824 |
0.1739 |
| GEBN SE |
Geberit AG |
42 |
1,004,429 |
0.1725 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,002,155 |
0.1721 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
1,000,649 |
0.1718 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
996,376 |
0.1711 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
988,913 |
0.1698 |
| LDO IM |
Leonardo |
515 |
979,430 |
0.1682 |
| HEIA NA |
Heineken NV |
313 |
973,167 |
0.1671 |
| NXT LN |
NEXT PLC |
139 |
961,698 |
0.1652 |
| EQNR NO |
EQUINOR ASA |
714 |
954,473 |
0.1639 |
| PHIA NA |
Koninklijke Philips NV |
953 |
951,574 |
0.1634 |
| VIE FP |
Veolia Environnement SA |
747 |
945,170 |
0.1623 |
| HO FP |
Thales SA |
110 |
944,520 |
0.1622 |
| NN NA |
NN Group NV |
314 |
936,420 |
0.1608 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
928,128 |
0.1594 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
925,669 |
0.159 |
| BPE IM |
BPER BANCA SPA |
1,814 |
913,005 |
0.1568 |
| AENA SQ |
AENA SME SA |
851 |
909,390 |
0.1562 |
| SCMN SE |
Swisscom AG |
32 |
909,700 |
0.1562 |
| AMRZ SE |
AMRIZE LTD |
656 |
907,420 |
0.1558 |
| HEXAB SS |
Hexagon AB |
2,511 |
904,543 |
0.1553 |
| SGSN SE |
SGS SA-REG |
219 |
896,052 |
0.1539 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
887,867 |
0.1525 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
878,728 |
0.1509 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
878,927 |
0.1509 |
| WKL NA |
Wolters Kluwer NV |
268 |
864,505 |
0.1485 |
| SAABB SS |
SAAB AB |
395 |
863,695 |
0.1483 |
| DSFIR NA |
DSM-FIRMENICH AG |
221 |
861,964 |
0.148 |
| KNEBV FH |
KONE OYJ-B |
402 |
857,978 |
0.1473 |
| MRK GY |
MERCK KGAA |
155 |
854,198 |
0.1467 |
| CAP FP |
Capgemini SE |
185 |
841,016 |
0.1444 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
840,448 |
0.1443 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
92 |
837,072 |
0.1437 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
830,253 |
0.1426 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
826,059 |
0.1419 |
| INVEA SS |
INVESTOR AB-A SHS |
573 |
814,110 |
0.1398 |
| PKN PW |
ORLEN SA |
714 |
769,192 |
0.1321 |
| PGHN SE |
Partners Group AG |
28 |
763,384 |
0.1311 |
| ESSITYB SS |
Essity AB |
770 |
753,549 |
0.1294 |
| VACN SE |
VAT GROUP AG |
35 |
751,860 |
0.1291 |
| KPN NA |
Koninklijke KPN NV |
4,573 |
738,583 |
0.1268 |
| DSY FP |
Dassault Systemes SE |
791 |
737,279 |
0.1266 |
| ACS SQ |
ACS Actividades Cons y Serv |
221 |
735,156 |
0.1262 |
| EPIA SS |
EPIROC AB-A |
848 |
704,902 |
0.121 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
703,911 |
0.1209 |
| BAER SE |
Julius Baer Group Ltd |
245 |
703,572 |
0.1208 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
442 |
700,336 |
0.1203 |
| FBK IM |
Finecobank |
828 |
699,661 |
0.1201 |
| HLMA LN |
HALMA PLC |
450 |
690,101 |
0.1185 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
686,935 |
0.118 |
| ENX FP |
EURONEXT NV |
114 |
686,090 |
0.1178 |
| KYGA ID |
KERRY GROUP PLC |
191 |
684,344 |
0.1175 |
| ACA FP |
Credit Agricole SA |
1,159 |
679,349 |
0.1167 |
| INF LN |
INFORMA PLC |
1,771 |
672,330 |
0.1154 |
| KER FP |
Kering SA |
96 |
671,277 |
0.1153 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
669,255 |
0.1149 |
| SOON SE |
SONOVA HOLDING AG-REG |
59 |
664,271 |
0.1141 |
| TRN IM |
TERNA SPA |
1,837 |
658,324 |
0.113 |
| SGRO LN |
SEGRO PLC |
1,614 |
655,669 |
0.1126 |
| EDP PL |
EDP SA |
3,534 |
648,495 |
0.1114 |
| KRX ID |
KINGSPAN GROUP PLC |
181 |
645,843 |
0.1109 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
655 |
640,002 |
0.1099 |
| BOL SS |
BOLIDEN AB |
367 |
634,781 |
0.109 |
| RI FP |
Pernod Ricard SA |
238 |
633,717 |
0.1088 |
| LOGN SE |
LOGITECH INTERNATIONAL SA |
195 |
627,792 |
0.1078 |
| SY1 GY |
Symrise AG |
181 |
627,543 |
0.1078 |
| SRG IM |
Snam SpA |
2,756 |
626,240 |
0.1075 |
| VOW3 GY |
VOLKSWAGEN AG |
247 |
624,141 |
0.1072 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
621,728 |
0.1068 |
| BG AV |
BAWAG GROUP AG |
98 |
619,449 |
0.1064 |
| SGE LN |
Sage Group PLC/The |
1,218 |
618,229 |
0.1062 |
| BT/A LN |
BT Group PLC |
6,658 |
617,628 |
0.106 |
| EQT SS |
EQT AB |
577 |
603,222 |
0.1036 |
| ALFA SS |
ALFA LAVAL AB |
335 |
602,826 |
0.1035 |
| VNA GY |
Vonovia SE |
948 |
598,172 |
0.1027 |
| METSO FH |
METSO OYJ |
938 |
596,708 |
0.1025 |
| ELE SQ |
Endesa |
363 |
593,513 |
0.1019 |
| TEF SQ |
Telefonica SA |
4,663 |
590,520 |
0.1014 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
183 |
589,910 |
0.1013 |
| SCHP SE |
Schindler Holding (Cert) |
48 |
590,149 |
0.1013 |
| WRT1V FH |
WARTSILA OYJ |
618 |
587,202 |
0.1008 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
581,958 |
0.0999 |
| RO SE |
Roche Hldgs (BR) |
35 |
576,754 |
0.099 |
| STMN SE |
Straumann Hld N |
134 |
574,903 |
0.0987 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
570,634 |
0.098 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
566,851 |
0.0973 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
558,934 |
0.096 |
| CARLB DC |
CARLSBERG AS-B |
110 |
556,561 |
0.0956 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
551,005 |
0.0946 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
549,603 |
0.0944 |
| ITRK LN |
Intertek Group PLC |
209 |
548,199 |
0.0941 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
547,888 |
0.0941 |
| PST IM |
Poste Italiane |
581 |
542,398 |
0.0931 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
537,371 |
0.0923 |
| AC FP |
ACCOR SA |
276 |
534,064 |
0.0917 |
| DPLM LN |
DIPLOMA PLC |
163 |
518,670 |
0.089 |
| BNZL LN |
BUNZL PLC |
407 |
513,716 |
0.0882 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
513,071 |
0.0881 |
| CCH LN |
Coca-Cola HBC AG |
272 |
510,651 |
0.0877 |
| AGS BB |
AGEAS |
174 |
509,469 |
0.0875 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
506,386 |
0.0869 |
| SN/ LN |
Smith & Nephew PLC |
1,005 |
505,674 |
0.0868 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
505,176 |
0.0867 |
| PNDORA DC |
PANDORA A/S |
105 |
496,846 |
0.0853 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
494,551 |
0.0849 |
| FORTUM FH |
FORTUM OYJ |
572 |
492,416 |
0.0845 |
| TELIA SS |
Telia Co AB |
2,996 |
490,945 |
0.0843 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
489,673 |
0.0841 |
| NESTE FH |
NESTE OYJ |
489 |
487,727 |
0.0837 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
485,049 |
0.0833 |
| AKZA NA |
Akzo Nobel NV |
205 |
482,307 |
0.0828 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
480,615 |
0.0825 |
| LPP PW |
LPP SA |
2 |
479,061 |
0.0822 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
479,043 |
0.0822 |
| ORSTED DC |
ORSTED AS |
664 |
474,278 |
0.0814 |
| BVI FP |
BUREAU VERITAS SA |
428 |
473,160 |
0.0812 |
| MONC IM |
Moncler |
285 |
468,295 |
0.0804 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
467,758 |
0.0803 |
| AGN NA |
Aegon NV |
1,619 |
463,228 |
0.0795 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,945 |
461,264 |
0.0792 |
| MOWI NO |
MOWI ASA |
584 |
459,998 |
0.079 |
| G1A GY |
GEA GROUP AG |
169 |
450,242 |
0.0773 |
| PEO PW |
BANK PEKAO SA |
198 |
448,108 |
0.0769 |
| TEN IM |
TENARIS SA |
443 |
443,318 |
0.0761 |
| IMI LN |
IMI PLC |
337 |
429,532 |
0.0737 |
| TEL NO |
TELENOR ASA |
905 |
428,274 |
0.0735 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
426,370 |
0.0732 |
| CNA LN |
Centrica PLC |
6,257 |
424,331 |
0.0728 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
421,763 |
0.0724 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
419,424 |
0.072 |
| HEIO NA |
Heineken Holding NV |
141 |
418,830 |
0.0719 |
| SVT LN |
SEVERN TRENT PLC |
287 |
418,315 |
0.0718 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
415,446 |
0.0713 |
| OMV AV |
OMV AG |
160 |
414,752 |
0.0712 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
414,526 |
0.0712 |
| COLOB DC |
COLOPLAST-B |
171 |
412,848 |
0.0709 |
| BEI GY |
Beiersdorf AG |
131 |
412,521 |
0.0708 |
| SMIN LN |
SMITHS GROUP PLC |
351 |
410,457 |
0.0705 |
| STLAM IM |
STELLANTIS NV |
2,905 |
410,604 |
0.0705 |
| KGF LN |
KINGFISHER PLC |
2,475 |
409,198 |
0.0702 |
| AKRBP NO |
AKER BP ASA |
370 |
407,132 |
0.0699 |
| RXL FP |
REXEL SA |
301 |
400,511 |
0.0688 |
| BKT SQ |
Bankinter |
724 |
398,325 |
0.0684 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
397,665 |
0.0683 |
| LI FP |
KLEPIERRE |
289 |
394,994 |
0.0678 |
| CA FP |
Carrefour SA |
766 |
393,733 |
0.0676 |
| PSON LN |
PEARSON PLC |
687 |
391,364 |
0.0672 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
388,190 |
0.0666 |
| MNG LN |
M&G PLC |
2,664 |
386,877 |
0.0664 |
| CON GY |
Continental AG |
140 |
379,697 |
0.0652 |
| SKFB SS |
SKF AB-B SHARES |
409 |
377,331 |
0.0648 |
| QIA GY |
QIAGEN NV |
225 |
375,560 |
0.0645 |
| FGR FP |
EIFFAGE |
91 |
365,336 |
0.0627 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
362,115 |
0.0622 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
360,055 |
0.0618 |
| KESKOB FH |
Kesko B |
379 |
358,854 |
0.0616 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
355,525 |
0.061 |
| SPIE FP |
SPIE SA |
209 |
354,907 |
0.0609 |
| TLX GY |
Talanx AG |
73 |
352,601 |
0.0605 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
348,223 |
0.0598 |
| ORK NO |
ORKLA ASA |
926 |
345,258 |
0.0593 |
| HMB SS |
Hennes & Mauritz AB |
571 |
343,427 |
0.0589 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
340,074 |
0.0584 |
| EVO SS |
EVOLUTION AB |
118 |
338,712 |
0.0581 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
337,824 |
0.058 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
334,793 |
0.0575 |
| DCC LN |
DCC ENERGY PLC |
117 |
334,033 |
0.0573 |
| EN FP |
Bouygues SA |
204 |
328,502 |
0.0564 |
| HSX LN |
HISCOX LTD |
386 |
328,560 |
0.0564 |
| KBX GY |
KNORR-BREMSE AG |
92 |
327,595 |
0.0562 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
327,001 |
0.0561 |
| INDUC SS |
Industrivarden AB C Free |
178 |
324,252 |
0.0557 |
| EXO NA |
EXOR NV |
118 |
323,514 |
0.0555 |
| SCR FP |
SCOR SE |
249 |
322,132 |
0.0553 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
321,838 |
0.0552 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
320,217 |
0.055 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
320,296 |
0.055 |
| ICG LN |
ICG PLC |
368 |
317,630 |
0.0545 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
317,553 |
0.0545 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
316,793 |
0.0544 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
316,052 |
0.0542 |
| ABVX FP |
ABIVAX SA |
106 |
314,082 |
0.0539 |
| BNR GY |
BRENNTAG SE |
138 |
313,676 |
0.0538 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
311,138 |
0.0534 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
311,034 |
0.0534 |
| EDEN FP |
EDENRED |
324 |
309,528 |
0.0531 |
| ABF LN |
Associated British Foods PLC |
348 |
308,980 |
0.053 |
| SUBC NO |
SUBSEA 7 SA |
280 |
308,688 |
0.053 |
| DHER GY |
DELIVERY HERO SE |
226 |
307,721 |
0.0528 |
| ADDTB SS |
ADDTECH AB |
280 |
306,449 |
0.0526 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
305,733 |
0.0525 |
| BEIJB SS |
BEIJER REF AB |
579 |
305,183 |
0.0524 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
304,737 |
0.0523 |
| WTB LN |
WHITBREAD PLC |
246 |
304,305 |
0.0522 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
303,631 |
0.0521 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
300,643 |
0.0516 |
| AM FP |
Dassault Aviation S.A. |
26 |
299,713 |
0.0514 |
| EPIB SS |
EPIROC AB-B |
424 |
297,790 |
0.0511 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
297,251 |
0.051 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
296,761 |
0.0509 |
| WISE LN |
WISE PLC |
814 |
296,358 |
0.0509 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
293,550 |
0.0504 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
290,802 |
0.0499 |
| SYENS BB |
SYENSQO SA |
101 |
288,272 |
0.0495 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
286,696 |
0.0492 |
| IG IM |
Italgas |
847 |
286,099 |
0.0491 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
282,402 |
0.0485 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
280,491 |
0.0481 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
278,408 |
0.0478 |
| SIGN SE |
SIG GROUP AG |
454 |
278,362 |
0.0478 |
| SW FP |
SODEXO SA |
120 |
272,984 |
0.0468 |
| TRYG DC |
TRYG A/S |
338 |
272,624 |
0.0468 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
272,343 |
0.0467 |
| MBK PW |
MBANK SA |
19 |
270,650 |
0.0464 |
| HOT GY |
HOCHTIEF AG |
20 |
270,106 |
0.0463 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
269,793 |
0.0463 |
| HAG GY |
HENSOLDT AG |
87 |
269,213 |
0.0462 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
269,219 |
0.0462 |
| RED SQ |
REDEIA CORP SA |
467 |
268,821 |
0.0461 |
| CTEC LN |
ConvaTec Group |
2,432 |
267,199 |
0.0459 |
| INDT SS |
INDUTRADE AB |
300 |
266,901 |
0.0458 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
266,285 |
0.0457 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
263,731 |
0.0453 |
| G24 GY |
SCOUT24 SE |
79 |
262,502 |
0.045 |
| IMCD NA |
IMCD NV |
67 |
254,767 |
0.0437 |
| RNO FP |
Renault SA |
232 |
252,027 |
0.0432 |
| BRBY LN |
Burberry Group PLC |
513 |
249,845 |
0.0429 |
| FRES LN |
FRESNILLO PLC |
224 |
248,778 |
0.0427 |
| JMT PL |
JERONIMO MARTINS |
345 |
247,606 |
0.0425 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
243,143 |
0.0417 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
239,370 |
0.0411 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
236,698 |
0.0406 |
| AUTO LN |
Auto Trader Group |
952 |
234,601 |
0.0403 |
| UHR SE |
Swatch Group AG/The |
31 |
235,131 |
0.0403 |
| RAND NA |
RANDSTAD NV |
155 |
230,836 |
0.0396 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
228,299 |
0.0392 |
| ZAL GY |
Zalando SE |
219 |
228,208 |
0.0392 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
225,837 |
0.0387 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
221,509 |
0.038 |
| GET FP |
GETLINK SE |
293 |
218,827 |
0.0375 |
| VOLVA SS |
VOLVO AB |
200 |
216,475 |
0.0371 |
| BMED IM |
Banca Mediolanum |
243 |
215,468 |
0.037 |
| DNP PW |
DINO POLSKA SA |
670 |
213,153 |
0.0366 |
| ANA SQ |
Acciona S.A. |
26 |
208,188 |
0.0357 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
207,515 |
0.0356 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
207,790 |
0.0356 |
| BIM FP |
BIOMERIEUX |
61 |
206,293 |
0.0354 |
| ELISA FH |
ELISA OYJ |
161 |
201,038 |
0.0345 |
| FHZN SE |
Flughafen Zurich |
23 |
200,956 |
0.0345 |
| ADP FP |
ADP |
43 |
187,387 |
0.0321 |
| GFC FP |
Gecina SA |
76 |
183,686 |
0.0315 |
| IPN FP |
IPSEN |
30 |
183,760 |
0.0315 |
| EVD GY |
CTS EVENTIM |
80 |
183,022 |
0.0314 |
| DEMANT DC |
DEMANT A/S |
96 |
174,861 |
0.03 |
| ALO FP |
ALSTOM |
445 |
171,593 |
0.0294 |
| EMSN SE |
Ems Chemie I |
5 |
167,838 |
0.0288 |
| MAP SQ |
Mapfre S.A. |
1,073 |
168,033 |
0.0288 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
164,793 |
0.0283 |
| AAK SS |
AAK AB |
267 |
161,169 |
0.0276 |
| NEM GY |
NEMETSCHEK SE |
66 |
156,595 |
0.0269 |
| MB IM |
MEDIOBANCA SPA |
157 |
155,780 |
0.0267 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
148,766 |
0.0255 |
| ANDR AV |
ANDRITZ AG |
48 |
147,362 |
0.0253 |
| AMUN FP |
Amundi |
40 |
143,319 |
0.0246 |
| GETIB SS |
GETINGE AB |
156 |
142,036 |
0.0243 |
| FRA GY |
FRAPORT AG |
54 |
140,975 |
0.0242 |
| AXFO SS |
AXFOOD AB |
147 |
140,503 |
0.0241 |
| CAST SS |
CASTELLUM AB |
298 |
136,412 |
0.0234 |
| EVK GY |
Evonik Industries AG |
176 |
134,952 |
0.0231 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,646 |
0.0227 |
| AYV FP |
AYVENS SA |
361 |
131,942 |
0.0226 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
130,481 |
0.0224 |
| AVOL SE |
AVOLTA AG |
65 |
128,983 |
0.0221 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
126,798 |
0.0217 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
126,378 |
0.0217 |
| VSURE SS |
VERISURE PLC |
318 |
125,555 |
0.0215 |
| TEMN SE |
TEMENOS AG - REG |
39 |
122,928 |
0.0211 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
122,116 |
0.0209 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,790 |
0.0209 |
| REC IM |
RECORDATI SPA |
62 |
121,252 |
0.0208 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
112,586 |
0.0193 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
112,820 |
0.0193 |
| COV FP |
COVIVIO |
65 |
109,323 |
0.0187 |
| KGX GY |
Kion Group GmbH |
81 |
104,850 |
0.018 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,443 |
0.0177 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
97,011 |
0.0166 |
| CSG NA |
CSG NV |
191 |
94,723 |
0.0162 |
| RAA GY |
RATIONAL AG |
4 |
92,323 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
86,153 |
0.0147 |
| BOL FP |
BOLLORE |
454 |
61,783 |
0.0106 |
| WISA FH |
WISA GROUP OYJ |
705 |
13,761 |
0.0023 |
| 股票合計 |
|
|
572,662,377 |
98.3524 |