| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
26,653,487 |
4.64 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,494,219 |
2.3491 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,088,887 |
2.1045 |
| SHEL LN |
SHELL PLC |
7,125 |
10,780,192 |
1.8766 |
| NOVN SE |
Novartis AG |
2,286 |
10,380,464 |
1.8071 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,681,776 |
1.6854 |
| NESN SE |
Nestle SA |
3,154 |
9,389,647 |
1.6346 |
| SIE GY |
Siemens AG |
900 |
8,938,903 |
1.5561 |
| SAP GY |
SAP SE |
1,263 |
8,538,064 |
1.4863 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,299,612 |
1.4448 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,245,465 |
1.2613 |
| SU FP |
Schneider Electric SE |
666 |
7,083,220 |
1.2331 |
| ALV GY |
Allianz SE |
467 |
6,994,271 |
1.2176 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,549,255 |
1.1401 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,226,710 |
1.0839 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,160,245 |
1.0724 |
| ABBN SE |
ABB Ltd |
1,898 |
6,040,349 |
1.0515 |
| UBSG SE |
UBS Group AG |
3,832 |
5,865,328 |
1.021 |
| UCG IM |
UniCredit SpA |
1,780 |
5,386,675 |
0.9377 |
| SAF FP |
Safran SA |
423 |
5,152,880 |
0.897 |
| ULVR LN |
Unilever PLC |
2,591 |
5,121,455 |
0.8915 |
| AIR FP |
Airbus SE |
717 |
5,069,542 |
0.8825 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,857,784 |
0.8456 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,777,210 |
0.8316 |
| AI FP |
Air Liquide SA |
779 |
4,749,875 |
0.8268 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,547,890 |
0.7917 |
| BP/ LN |
BP PLC |
19,275 |
4,539,041 |
0.7901 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,424,839 |
0.7703 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,360,076 |
0.759 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,355,693 |
0.7582 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,289,932 |
0.7468 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,125,232 |
0.7181 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,099,072 |
0.7135 |
| INGA NA |
ING Groep NV |
3,530 |
4,065,953 |
0.7078 |
| GSK LN |
GSK PLC |
4,901 |
3,906,475 |
0.68 |
| OR FP |
L'Oreal SA |
281 |
3,876,425 |
0.6748 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,870,061 |
0.6737 |
| SAN FP |
SANOFI |
1,321 |
3,501,467 |
0.6095 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,399,672 |
0.5918 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,269,665 |
0.5692 |
| BARC LN |
Barclays PLC |
16,763 |
3,262,421 |
0.5679 |
| CS FP |
AXA SA |
1,996 |
3,126,908 |
0.5443 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,081,337 |
0.5364 |
| ENEL IM |
Enel SpA |
9,243 |
2,957,653 |
0.5148 |
| NG/ LN |
National Grid PLC |
6,101 |
2,925,257 |
0.5092 |
| GLEN LN |
Glencore PLC |
12,454 |
2,908,036 |
0.5062 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,860,833 |
0.498 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,841,150 |
0.4946 |
| INVEB SS |
Investor AB |
2,147 |
2,828,652 |
0.4924 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,826,047 |
0.4919 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,621,950 |
0.4564 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,539,653 |
0.4421 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,420,795 |
0.4214 |
| DG FP |
Vinci SA |
596 |
2,396,338 |
0.4171 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,349,566 |
0.409 |
| REL LN |
RELX PLC |
2,183 |
2,316,642 |
0.4032 |
| ARGX BB |
ARGENX SE |
76 |
2,302,960 |
0.4009 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,295,333 |
0.3995 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,292,605 |
0.3991 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,241,732 |
0.3902 |
| NOKIA FH |
Nokia |
6,401 |
2,192,130 |
0.3816 |
| GLE FP |
Societe Generale SA |
826 |
2,163,656 |
0.3766 |
| BAYN GY |
Bayer AG |
1,207 |
2,157,807 |
0.3756 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,116,084 |
0.3683 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,106,673 |
0.3667 |
| RHM GY |
RHEINMETALL AG |
56 |
2,081,049 |
0.3622 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,073,730 |
0.361 |
| RMS FP |
Hermes International |
42 |
2,054,909 |
0.3577 |
| BAS GY |
BASF SE |
1,086 |
2,054,491 |
0.3576 |
| ENI IM |
Eni SpA |
2,355 |
2,052,560 |
0.3573 |
| EL FP |
EssilorLuxottica SA |
373 |
2,027,802 |
0.353 |
| VOLVB SS |
Volvo AB |
1,920 |
2,023,294 |
0.3522 |
| ENGI FP |
Engie SA |
2,350 |
2,014,122 |
0.3506 |
| PRX NA |
PROSUS |
1,545 |
2,002,791 |
0.3486 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,000,237 |
0.3482 |
| RACE IM |
Ferrari NV |
149 |
1,971,739 |
0.3432 |
| SREN SE |
Swiss Re AG |
362 |
1,954,110 |
0.3401 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,912,563 |
0.3329 |
| DGE LN |
Diageo PLC |
2,737 |
1,874,487 |
0.3263 |
| RWE GY |
RWE AG |
859 |
1,871,084 |
0.3257 |
| LONN SE |
Lonza Group AG |
86 |
1,865,578 |
0.3247 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,852,061 |
0.3224 |
| BN FP |
Danone SA |
805 |
1,760,466 |
0.3064 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,708,745 |
0.2974 |
| EOAN GY |
E.ON SE |
2,725 |
1,690,884 |
0.2943 |
| HOLN SE |
HOLCIM LTD |
641 |
1,675,637 |
0.2917 |
| LR FP |
Legrand SA |
325 |
1,627,813 |
0.2833 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,623,943 |
0.2827 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,580,887 |
0.2752 |
| HLN LN |
HALEON PLC |
10,921 |
1,576,663 |
0.2744 |
| SSE LN |
SSE PLC |
1,489 |
1,554,355 |
0.2705 |
| SAND SS |
Sandvik AB |
1,255 |
1,549,605 |
0.2697 |
| TSCO LN |
Tesco PLC |
7,687 |
1,530,483 |
0.2664 |
| DSV DC |
DSV A/S |
251 |
1,503,359 |
0.2617 |
| REP SQ |
Repsol SA |
1,337 |
1,489,582 |
0.2593 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,475,175 |
0.2568 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,466,228 |
0.2552 |
| SIKA SE |
SIKA AG-BR |
205 |
1,464,397 |
0.2549 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,461,192 |
0.2543 |
| III LN |
3i Group PLC |
1,265 |
1,419,429 |
0.2471 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,419,668 |
0.2471 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,396,149 |
0.243 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,386,488 |
0.2413 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,369,347 |
0.2383 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,365,313 |
0.2376 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,355,376 |
0.2359 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,352,092 |
0.2353 |
| ORA FP |
Orange SA |
2,562 |
1,305,975 |
0.2273 |
| ALC SE |
ALCON INC |
622 |
1,297,413 |
0.2258 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,271,947 |
0.2214 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,258,289 |
0.219 |
| EXPN LN |
Experian PLC |
1,105 |
1,253,439 |
0.2182 |
| PRU LN |
Prudential PLC |
3,094 |
1,243,539 |
0.2164 |
| CBK GY |
Commerzbank AG |
827 |
1,240,998 |
0.216 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,232,677 |
0.2145 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,212,597 |
0.211 |
| EQNR NO |
EQUINOR ASA |
883 |
1,201,551 |
0.2091 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,188,160 |
0.2068 |
| MT NA |
ArcelorMittal |
517 |
1,187,991 |
0.2068 |
| UCB BB |
UCB SA |
153 |
1,173,756 |
0.2043 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,158,543 |
0.2016 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,141,332 |
0.1986 |
| AV/ LN |
Aviva PLC |
3,842 |
1,138,889 |
0.1982 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,129,204 |
0.1965 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,122,758 |
0.1954 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,115,616 |
0.1942 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,113,762 |
0.1938 |
| ADS GY |
adidas AG |
212 |
1,110,257 |
0.1932 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,092,043 |
0.1901 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,080,205 |
0.188 |
| DNB NO |
DNB ASA |
1,004 |
1,057,445 |
0.184 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,035,871 |
0.1803 |
| FER SQ |
FERROVIAL SE |
579 |
1,016,422 |
0.1769 |
| PUB FP |
Publicis Groupe SA |
285 |
1,007,855 |
0.1754 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
997,605 |
0.1736 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
996,214 |
0.1734 |
| NN NA |
NN Group NV |
347 |
995,877 |
0.1733 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
993,070 |
0.1728 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
980,279 |
0.1706 |
| IMB LN |
Imperial Brands PLC |
917 |
956,086 |
0.1664 |
| HO FP |
Thales SA |
110 |
951,953 |
0.1657 |
| LDO IM |
Leonardo |
515 |
941,974 |
0.1639 |
| VIE FP |
Veolia Environnement SA |
827 |
938,470 |
0.1633 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
903,671 |
0.1573 |
| HEXAB SS |
Hexagon AB |
2,824 |
898,325 |
0.1563 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
895,437 |
0.1558 |
| VACN SE |
VAT GROUP AG |
35 |
894,662 |
0.1557 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
893,717 |
0.1555 |
| GMAB DC |
GENMAB A/S |
80 |
889,256 |
0.1548 |
| PKN PW |
ORLEN SA |
714 |
882,142 |
0.1535 |
| GEBN SE |
Geberit AG |
42 |
879,635 |
0.1531 |
| HEIA NA |
Heineken NV |
341 |
876,786 |
0.1526 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
876,376 |
0.1525 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
870,278 |
0.1515 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
868,759 |
0.1512 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
866,598 |
0.1508 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
854,062 |
0.1486 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
847,303 |
0.1475 |
| NXT LN |
NEXT PLC |
139 |
847,695 |
0.1475 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
846,603 |
0.1473 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
842,595 |
0.1466 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
828,109 |
0.1441 |
| MRK GY |
MERCK KGAA |
171 |
824,242 |
0.1434 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
819,489 |
0.1426 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
817,437 |
0.1423 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
817,365 |
0.1422 |
| CAP FP |
Capgemini SE |
211 |
811,649 |
0.1412 |
| SCMN SE |
Swisscom AG |
32 |
808,092 |
0.1406 |
| SAABB SS |
SAAB AB |
395 |
803,760 |
0.1399 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
800,594 |
0.1393 |
| AENA SQ |
AENA SME SA |
851 |
799,097 |
0.1391 |
| SGSN SE |
SGS SA-REG |
219 |
798,269 |
0.1389 |
| AMRZ SE |
AMRIZE LTD |
656 |
796,379 |
0.1386 |
| KER FP |
Kering SA |
96 |
791,118 |
0.1377 |
| HLMA LN |
HALMA PLC |
522 |
790,673 |
0.1376 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
762,818 |
0.1327 |
| BAER SE |
Julius Baer Group Ltd |
276 |
758,578 |
0.132 |
| ACA FP |
Credit Agricole SA |
1,159 |
757,827 |
0.1319 |
| SGRO LN |
SEGRO PLC |
1,882 |
755,617 |
0.1315 |
| KNEBV FH |
KONE OYJ-B |
402 |
751,466 |
0.1308 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
747,971 |
0.1302 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
743,423 |
0.1294 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
729,845 |
0.127 |
| NESTE FH |
NESTE OYJ |
570 |
728,251 |
0.1267 |
| WKL NA |
Wolters Kluwer NV |
294 |
719,485 |
0.1252 |
| EDP PL |
EDP SA |
4,160 |
718,514 |
0.125 |
| EPIA SS |
EPIROC AB-A |
848 |
715,607 |
0.1245 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
711,509 |
0.1238 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
707,404 |
0.1231 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
696,433 |
0.1212 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
688,677 |
0.1198 |
| DSY FP |
Dassault Systemes SE |
894 |
687,462 |
0.1196 |
| ALFA SS |
ALFA LAVAL AB |
380 |
685,880 |
0.1194 |
| KYGA ID |
KERRY GROUP PLC |
221 |
680,653 |
0.1184 |
| EQT SS |
EQT AB |
704 |
675,235 |
0.1175 |
| PGHN SE |
Partners Group AG |
28 |
675,078 |
0.1175 |
| FBK IM |
Finecobank |
828 |
673,933 |
0.1173 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
670,301 |
0.1166 |
| INF LN |
INFORMA PLC |
1,771 |
665,395 |
0.1158 |
| ENX FP |
EURONEXT NV |
114 |
662,948 |
0.1154 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
662,598 |
0.1153 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
662,513 |
0.1153 |
| WRT1V FH |
WARTSILA OYJ |
618 |
657,607 |
0.1144 |
| ELE SQ |
Endesa |
431 |
651,760 |
0.1134 |
| ESSITYB SS |
Essity AB |
770 |
651,272 |
0.1133 |
| AGS BB |
AGEAS |
241 |
646,575 |
0.1125 |
| BG AV |
BAWAG GROUP AG |
98 |
628,883 |
0.1094 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
626,070 |
0.1089 |
| BOL SS |
BOLIDEN AB |
367 |
624,605 |
0.1087 |
| BT/A LN |
BT Group PLC |
7,676 |
622,380 |
0.1083 |
| TRN IM |
TERNA SPA |
1,837 |
613,261 |
0.1067 |
| SY1 GY |
Symrise AG |
181 |
606,478 |
0.1055 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
604,592 |
0.1052 |
| METSO FH |
METSO OYJ |
938 |
604,651 |
0.1052 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
596,221 |
0.1037 |
| VNA GY |
Vonovia SE |
948 |
595,803 |
0.1037 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
590,023 |
0.1027 |
| RO SE |
Roche Hldgs (BR) |
40 |
579,503 |
0.1008 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
576,155 |
0.1003 |
| TEF SQ |
Telefonica SA |
4,663 |
573,445 |
0.0998 |
| SRG IM |
Snam SpA |
2,756 |
562,346 |
0.0978 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
555,138 |
0.0966 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
544,331 |
0.0947 |
| PST IM |
Poste Italiane |
581 |
536,296 |
0.0933 |
| CARLB DC |
CARLSBERG AS-B |
128 |
534,857 |
0.0931 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
530,275 |
0.0923 |
| DPLM LN |
DIPLOMA PLC |
163 |
524,929 |
0.0913 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
523,502 |
0.0911 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
522,943 |
0.091 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
520,154 |
0.0905 |
| ITRK LN |
Intertek Group PLC |
209 |
518,051 |
0.0901 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
517,529 |
0.09 |
| AKZA NA |
Akzo Nobel NV |
249 |
514,931 |
0.0896 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
515,127 |
0.0896 |
| SGE LN |
Sage Group PLC/The |
1,218 |
514,761 |
0.0896 |
| RI FP |
Pernod Ricard SA |
238 |
514,273 |
0.0895 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
504,941 |
0.0879 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
505,422 |
0.0879 |
| CCH LN |
Coca-Cola HBC AG |
272 |
503,963 |
0.0877 |
| STMN SE |
Straumann Hld N |
134 |
503,030 |
0.0875 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
500,951 |
0.0872 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
498,157 |
0.0867 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
497,041 |
0.0865 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
495,852 |
0.0863 |
| FORTUM FH |
FORTUM OYJ |
572 |
495,430 |
0.0862 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
483,035 |
0.084 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
478,885 |
0.0833 |
| EVO SS |
EVOLUTION AB |
168 |
463,772 |
0.0807 |
| PEO PW |
BANK PEKAO SA |
198 |
463,835 |
0.0807 |
| AC FP |
ACCOR SA |
276 |
460,797 |
0.0802 |
| MONC IM |
Moncler |
285 |
457,947 |
0.0797 |
| AGN NA |
Aegon NV |
1,619 |
457,251 |
0.0796 |
| BNZL LN |
BUNZL PLC |
407 |
456,170 |
0.0794 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
455,749 |
0.0793 |
| CA FP |
Carrefour SA |
766 |
448,926 |
0.0781 |
| ORSTED DC |
ORSTED AS |
664 |
446,006 |
0.0776 |
| IMI LN |
IMI PLC |
337 |
443,513 |
0.0772 |
| PSON LN |
PEARSON PLC |
864 |
439,276 |
0.0764 |
| TELIA SS |
Telia Co AB |
2,996 |
437,838 |
0.0762 |
| BKT SQ |
Bankinter |
724 |
437,698 |
0.0761 |
| STLAM IM |
STELLANTIS NV |
2,905 |
436,241 |
0.0759 |
| AKRBP NO |
AKER BP ASA |
370 |
435,805 |
0.0758 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
430,747 |
0.0749 |
| BVI FP |
BUREAU VERITAS SA |
428 |
421,913 |
0.0734 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
418,360 |
0.0728 |
| PNDORA DC |
PANDORA A/S |
105 |
418,381 |
0.0728 |
| OMV AV |
OMV AG |
160 |
413,309 |
0.0719 |
| BEZ LN |
BEAZLEY PLC |
748 |
412,860 |
0.0718 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
410,158 |
0.0714 |
| LPP PW |
LPP SA |
2 |
408,830 |
0.0711 |
| G1A GY |
GEA GROUP AG |
169 |
407,454 |
0.0709 |
| RXL FP |
REXEL SA |
301 |
407,267 |
0.0709 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
405,817 |
0.0706 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
400,492 |
0.0697 |
| TEN IM |
TENARIS SA |
443 |
396,387 |
0.069 |
| MOWI NO |
MOWI ASA |
584 |
395,190 |
0.0687 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
394,093 |
0.0686 |
| CNA LN |
Centrica PLC |
6,257 |
391,898 |
0.0682 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
386,314 |
0.0672 |
| TEL NO |
TELENOR ASA |
905 |
385,939 |
0.0671 |
| HSX LN |
HISCOX LTD |
484 |
383,126 |
0.0666 |
| LI FP |
KLEPIERRE |
289 |
381,181 |
0.0663 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
371,197 |
0.0646 |
| MNG LN |
M&G PLC |
2,664 |
370,415 |
0.0644 |
| SVT LN |
SEVERN TRENT PLC |
287 |
369,219 |
0.0642 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
361,853 |
0.0629 |
| BEI GY |
Beiersdorf AG |
131 |
360,577 |
0.0627 |
| SKFB SS |
SKF AB-B SHARES |
409 |
356,207 |
0.062 |
| KGF LN |
KINGFISHER PLC |
2,475 |
354,596 |
0.0617 |
| CON GY |
Continental AG |
140 |
354,387 |
0.0616 |
| KBX GY |
KNORR-BREMSE AG |
92 |
352,560 |
0.0613 |
| FGR FP |
EIFFAGE |
91 |
349,388 |
0.0608 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
347,864 |
0.0605 |
| COLOB DC |
COLOPLAST-B |
171 |
347,980 |
0.0605 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
347,744 |
0.0605 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
346,006 |
0.0602 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
343,080 |
0.0597 |
| HEIO NA |
Heineken Holding NV |
141 |
338,924 |
0.059 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
337,926 |
0.0588 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
335,508 |
0.0584 |
| SPIE FP |
SPIE SA |
209 |
333,402 |
0.058 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
332,548 |
0.0578 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
327,264 |
0.0569 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
326,116 |
0.0567 |
| EDEN FP |
EDENRED |
324 |
325,148 |
0.0566 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
323,287 |
0.0562 |
| ABVX FP |
ABIVAX SA |
106 |
322,048 |
0.056 |
| EN FP |
Bouygues SA |
204 |
319,880 |
0.0556 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,947 |
0.0553 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
318,157 |
0.0553 |
| TLX GY |
Talanx AG |
73 |
317,066 |
0.0551 |
| QIA GY |
QIAGEN NV |
225 |
314,142 |
0.0546 |
| EXO NA |
EXOR NV |
118 |
311,661 |
0.0542 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
311,401 |
0.0542 |
| KESKOB FH |
Kesko B |
379 |
310,815 |
0.0541 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
309,532 |
0.0538 |
| INDUC SS |
Industrivarden AB C Free |
178 |
309,590 |
0.0538 |
| ADDTB SS |
ADDTECH AB |
280 |
308,496 |
0.0537 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
305,720 |
0.0532 |
| HMB SS |
Hennes & Mauritz AB |
571 |
305,548 |
0.0531 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
303,906 |
0.0529 |
| EPIB SS |
EPIROC AB-B |
424 |
302,242 |
0.0526 |
| DHER GY |
DELIVERY HERO SE |
226 |
301,364 |
0.0524 |
| SUBC NO |
SUBSEA 7 SA |
280 |
299,970 |
0.0522 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
299,728 |
0.0521 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
296,545 |
0.0516 |
| BNR GY |
BRENNTAG SE |
138 |
296,090 |
0.0515 |
| ICG LN |
ICG PLC |
368 |
295,502 |
0.0514 |
| WISE LN |
WISE PLC |
814 |
295,444 |
0.0514 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
295,200 |
0.0513 |
| SCR FP |
SCOR SE |
249 |
291,590 |
0.0507 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
290,844 |
0.0506 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,467 |
0.0505 |
| REC IM |
RECORDATI SPA |
151 |
289,603 |
0.0504 |
| ORK NO |
ORKLA ASA |
926 |
289,269 |
0.0503 |
| SYENS BB |
SYENSQO SA |
101 |
288,365 |
0.0502 |
| HOT GY |
HOCHTIEF AG |
20 |
288,156 |
0.0501 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
287,798 |
0.0501 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
285,592 |
0.0497 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
277,490 |
0.0483 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
277,031 |
0.0482 |
| BEIJB SS |
BEIJER REF AB |
579 |
275,341 |
0.0479 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
275,666 |
0.0479 |
| AM FP |
Dassault Aviation S.A. |
26 |
274,495 |
0.0477 |
| FRES LN |
FRESNILLO PLC |
224 |
273,498 |
0.0476 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
273,419 |
0.0475 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
272,055 |
0.0473 |
| ABF LN |
Associated British Foods PLC |
348 |
268,853 |
0.0468 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
268,346 |
0.0467 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
260,078 |
0.0452 |
| IG IM |
Italgas |
847 |
258,747 |
0.045 |
| RED SQ |
REDEIA CORP SA |
467 |
255,830 |
0.0445 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
252,629 |
0.0439 |
| HAG GY |
HENSOLDT AG |
87 |
250,128 |
0.0435 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
250,443 |
0.0435 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
249,406 |
0.0434 |
| SW FP |
SODEXO SA |
120 |
248,856 |
0.0433 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
247,123 |
0.043 |
| INDT SS |
INDUTRADE AB |
300 |
244,953 |
0.0426 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
242,463 |
0.0422 |
| WTB LN |
WHITBREAD PLC |
246 |
241,411 |
0.042 |
| ALO FP |
ALSTOM |
445 |
239,260 |
0.0416 |
| MBK PW |
MBANK SA |
19 |
239,496 |
0.0416 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
237,964 |
0.0414 |
| TRYG DC |
TRYG A/S |
338 |
237,196 |
0.0412 |
| SIGN SE |
SIG GROUP AG |
454 |
236,659 |
0.0411 |
| IMCD NA |
IMCD NV |
67 |
227,752 |
0.0396 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
228,007 |
0.0396 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
227,044 |
0.0395 |
| JMT PL |
JERONIMO MARTINS |
345 |
224,770 |
0.0391 |
| BRBY LN |
Burberry Group PLC |
513 |
224,505 |
0.039 |
| RNO FP |
Renault SA |
232 |
223,738 |
0.0389 |
| CTEC LN |
ConvaTec Group |
2,432 |
220,573 |
0.0383 |
| ELISA FH |
ELISA OYJ |
161 |
219,358 |
0.0381 |
| UHR SE |
Swatch Group AG/The |
31 |
215,939 |
0.0375 |
| VOLVA SS |
VOLVO AB |
200 |
211,210 |
0.0367 |
| BMED IM |
Banca Mediolanum |
243 |
207,212 |
0.036 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
205,745 |
0.0358 |
| RAND NA |
RANDSTAD NV |
155 |
205,170 |
0.0357 |
| G24 GY |
SCOUT24 SE |
79 |
202,782 |
0.0353 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
201,898 |
0.0351 |
| ANA SQ |
Acciona S.A. |
26 |
200,781 |
0.0349 |
| DNP PW |
DINO POLSKA SA |
670 |
198,176 |
0.0345 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
198,465 |
0.0345 |
| GET FP |
GETLINK SE |
293 |
198,009 |
0.0344 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
193,820 |
0.0337 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
193,457 |
0.0336 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
192,841 |
0.0335 |
| AUTO LN |
Auto Trader Group |
952 |
188,336 |
0.0327 |
| FHZN SE |
Flughafen Zurich |
23 |
180,284 |
0.0313 |
| GFC FP |
Gecina SA |
76 |
178,137 |
0.031 |
| ZAL GY |
Zalando SE |
219 |
177,456 |
0.0308 |
| ADP FP |
ADP |
43 |
170,552 |
0.0296 |
| MAP SQ |
Mapfre S.A. |
1,073 |
168,834 |
0.0293 |
| BIM FP |
BIOMERIEUX |
61 |
165,646 |
0.0288 |
| MB IM |
MEDIOBANCA SPA |
157 |
163,761 |
0.0285 |
| IPN FP |
IPSEN |
30 |
161,082 |
0.028 |
| EMSN SE |
Ems Chemie I |
5 |
160,341 |
0.0279 |
| EVD GY |
CTS EVENTIM |
80 |
160,393 |
0.0279 |
| AAK SS |
AAK AB |
267 |
156,457 |
0.0272 |
| SDR LN |
SCHRODERS PLC |
627 |
155,813 |
0.0271 |
| NEM GY |
NEMETSCHEK SE |
66 |
149,433 |
0.026 |
| ANDR AV |
ANDRITZ AG |
48 |
149,139 |
0.0259 |
| DEMANT DC |
DEMANT A/S |
96 |
144,330 |
0.0251 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
133,791 |
0.0232 |
| AMUN FP |
Amundi |
40 |
133,057 |
0.0231 |
| AYV FP |
AYVENS SA |
361 |
133,106 |
0.0231 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
129,276 |
0.0225 |
| GETIB SS |
GETINGE AB |
156 |
123,458 |
0.0214 |
| AXFO SS |
AXFOOD AB |
147 |
122,062 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
122,263 |
0.0212 |
| CAST SS |
CASTELLUM AB |
298 |
121,612 |
0.0211 |
| KGX GY |
Kion Group GmbH |
81 |
119,846 |
0.0208 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
116,582 |
0.0202 |
| EVK GY |
Evonik Industries AG |
176 |
115,686 |
0.0201 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,831 |
0.0199 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
112,708 |
0.0196 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
112,558 |
0.0195 |
| CSG NA |
CSG NV |
191 |
110,727 |
0.0192 |
| COV FP |
COVIVIO |
65 |
109,205 |
0.019 |
| AVOL SE |
AVOLTA AG |
65 |
108,024 |
0.0188 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,025 |
0.0182 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,656 |
0.0182 |
| TEMN SE |
TEMENOS AG - REG |
39 |
103,380 |
0.0179 |
| INPST NA |
INPOST SA |
177 |
99,915 |
0.0173 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
94,887 |
0.0165 |
| VSURE SS |
VERISURE PLC |
318 |
93,686 |
0.0163 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
90,031 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
89,049 |
0.0155 |
| RAA GY |
RATIONAL AG |
4 |
82,734 |
0.0144 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
79,338 |
0.0138 |
| BOL FP |
BOLLORE |
454 |
59,453 |
0.0103 |
| 股票合計 |
|
|
563,334,641 |
98.0476 |