| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
28,139,272 |
4.9194 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,442,038 |
2.35 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,521,506 |
2.0142 |
| SHEL LN |
SHELL PLC |
7,125 |
10,813,341 |
1.8904 |
| NOVN SE |
Novartis AG |
2,286 |
10,577,372 |
1.8491 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,672,162 |
1.6909 |
| NESN SE |
Nestle SA |
3,154 |
9,203,688 |
1.609 |
| SIE GY |
Siemens AG |
900 |
9,196,385 |
1.6077 |
| SAP GY |
SAP SE |
1,263 |
8,481,081 |
1.4827 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,229,154 |
1.4386 |
| ALV GY |
Allianz SE |
467 |
7,154,469 |
1.2507 |
| SU FP |
Schneider Electric SE |
666 |
7,151,624 |
1.2502 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,103,139 |
1.2418 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,448,033 |
1.1272 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,298,240 |
1.101 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,269,994 |
1.0961 |
| UBSG SE |
UBS Group AG |
3,832 |
5,942,996 |
1.0389 |
| ABBN SE |
ABB Ltd |
1,898 |
5,866,829 |
1.0256 |
| UCG IM |
UniCredit SpA |
1,780 |
5,404,924 |
0.9449 |
| SAF FP |
Safran SA |
423 |
5,136,181 |
0.8979 |
| ULVR LN |
Unilever PLC |
2,591 |
5,049,904 |
0.8828 |
| AIR FP |
Airbus SE |
717 |
4,948,734 |
0.8651 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,898,040 |
0.8563 |
| AI FP |
Air Liquide SA |
779 |
4,766,957 |
0.8333 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,763,225 |
0.8327 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,576,501 |
0.8 |
| BP/ LN |
BP PLC |
19,275 |
4,482,358 |
0.7836 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,404,724 |
0.77 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,364,285 |
0.7629 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,332,367 |
0.7574 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,231,591 |
0.7397 |
| INGA NA |
ING Groep NV |
3,530 |
4,057,905 |
0.7094 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,031,104 |
0.7047 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,015,246 |
0.7019 |
| OR FP |
L'Oreal SA |
281 |
3,876,786 |
0.6777 |
| GSK LN |
GSK PLC |
4,901 |
3,841,136 |
0.6715 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,798,624 |
0.664 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,440,104 |
0.6014 |
| SAN FP |
SANOFI |
1,321 |
3,420,993 |
0.598 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,265,425 |
0.5708 |
| BARC LN |
Barclays PLC |
16,763 |
3,249,088 |
0.568 |
| CS FP |
AXA SA |
1,996 |
3,145,397 |
0.5498 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,963,871 |
0.5181 |
| ENEL IM |
Enel SpA |
9,243 |
2,940,245 |
0.514 |
| GLEN LN |
Glencore PLC |
12,454 |
2,901,934 |
0.5073 |
| NG/ LN |
National Grid PLC |
6,101 |
2,893,196 |
0.5058 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,887,665 |
0.5048 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,846,867 |
0.4977 |
| INVEB SS |
Investor AB |
2,147 |
2,797,618 |
0.489 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,753,655 |
0.4814 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,633,323 |
0.4603 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,513,225 |
0.4393 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,426,307 |
0.4241 |
| DG FP |
Vinci SA |
596 |
2,343,158 |
0.4096 |
| ARGX BB |
ARGENX SE |
76 |
2,336,360 |
0.4084 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,334,308 |
0.408 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,330,273 |
0.4073 |
| REL LN |
RELX PLC |
2,183 |
2,301,809 |
0.4024 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,272,362 |
0.3972 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,160,941 |
0.3777 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,160,710 |
0.3777 |
| BAYN GY |
Bayer AG |
1,207 |
2,137,785 |
0.3737 |
| NOKIA FH |
Nokia |
6,401 |
2,125,024 |
0.3715 |
| GLE FP |
Societe Generale SA |
826 |
2,113,951 |
0.3695 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,076,495 |
0.363 |
| ENI IM |
Eni SpA |
2,355 |
2,072,736 |
0.3623 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,070,983 |
0.362 |
| RMS FP |
Hermes International |
42 |
2,058,316 |
0.3598 |
| PRX NA |
PROSUS |
1,545 |
2,018,737 |
0.3529 |
| VOLVB SS |
Volvo AB |
1,920 |
1,990,287 |
0.3479 |
| BAS GY |
BASF SE |
1,086 |
1,965,187 |
0.3435 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
1,960,274 |
0.3427 |
| ENGI FP |
Engie SA |
2,350 |
1,960,192 |
0.3426 |
| EL FP |
EssilorLuxottica SA |
373 |
1,954,352 |
0.3416 |
| RHM GY |
RHEINMETALL AG |
56 |
1,948,793 |
0.3406 |
| SREN SE |
Swiss Re AG |
362 |
1,947,589 |
0.3404 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,923,632 |
0.3363 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,923,422 |
0.3362 |
| LONN SE |
Lonza Group AG |
86 |
1,921,828 |
0.3359 |
| RACE IM |
Ferrari NV |
149 |
1,900,712 |
0.3322 |
| DGE LN |
Diageo PLC |
2,737 |
1,860,791 |
0.3253 |
| RWE GY |
RWE AG |
859 |
1,833,925 |
0.3206 |
| BN FP |
Danone SA |
805 |
1,713,970 |
0.2996 |
| LR FP |
Legrand SA |
325 |
1,684,600 |
0.2945 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,680,855 |
0.2938 |
| HOLN SE |
HOLCIM LTD |
641 |
1,674,278 |
0.2927 |
| EOAN GY |
E.ON SE |
2,725 |
1,669,196 |
0.2918 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,596,860 |
0.2791 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,591,779 |
0.2782 |
| HLN LN |
HALEON PLC |
10,921 |
1,554,598 |
0.2717 |
| SSE LN |
SSE PLC |
1,489 |
1,532,312 |
0.2678 |
| TSCO LN |
Tesco PLC |
7,687 |
1,528,560 |
0.2672 |
| SAND SS |
Sandvik AB |
1,255 |
1,519,305 |
0.2656 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,497,721 |
0.2618 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,460,198 |
0.2552 |
| DSV DC |
DSV A/S |
251 |
1,457,517 |
0.2548 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,456,812 |
0.2546 |
| SIKA SE |
SIKA AG-BR |
205 |
1,453,951 |
0.2541 |
| REP SQ |
Repsol SA |
1,337 |
1,443,688 |
0.2523 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,421,228 |
0.2484 |
| III LN |
3i Group PLC |
1,265 |
1,416,645 |
0.2476 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,398,132 |
0.2444 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,390,267 |
0.243 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,370,343 |
0.2395 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,359,927 |
0.2377 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,352,307 |
0.2364 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,346,408 |
0.2353 |
| ALC SE |
ALCON INC |
622 |
1,294,770 |
0.2263 |
| ORA FP |
Orange SA |
2,562 |
1,274,604 |
0.2228 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,260,761 |
0.2204 |
| CBK GY |
Commerzbank AG |
827 |
1,258,278 |
0.2199 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,252,189 |
0.2189 |
| PRU LN |
Prudential PLC |
3,094 |
1,233,881 |
0.2157 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,208,175 |
0.2112 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,184,689 |
0.2071 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,183,734 |
0.2069 |
| EQNR NO |
EQUINOR ASA |
883 |
1,173,962 |
0.2052 |
| EXPN LN |
Experian PLC |
1,105 |
1,153,473 |
0.2016 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,153,677 |
0.2016 |
| UCB BB |
UCB SA |
153 |
1,146,483 |
0.2004 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,138,726 |
0.199 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,135,573 |
0.1985 |
| AV/ LN |
Aviva PLC |
3,842 |
1,127,234 |
0.197 |
| MT NA |
ArcelorMittal |
517 |
1,120,631 |
0.1959 |
| ADS GY |
adidas AG |
212 |
1,119,618 |
0.1957 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,103,942 |
0.1929 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,103,349 |
0.1928 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,081,593 |
0.189 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,078,208 |
0.1884 |
| DNB NO |
DNB ASA |
1,004 |
1,071,820 |
0.1873 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,065,866 |
0.1863 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,032,378 |
0.1804 |
| FER SQ |
FERROVIAL SE |
579 |
1,003,260 |
0.1753 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,000,179 |
0.1748 |
| NN NA |
NN Group NV |
347 |
997,830 |
0.1744 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
992,515 |
0.1735 |
| PUB FP |
Publicis Groupe SA |
285 |
989,111 |
0.1729 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
970,063 |
0.1695 |
| IMB LN |
Imperial Brands PLC |
917 |
947,546 |
0.1656 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
927,158 |
0.162 |
| VIE FP |
Veolia Environnement SA |
827 |
926,854 |
0.162 |
| LDO IM |
Leonardo |
515 |
917,837 |
0.1604 |
| VACN SE |
VAT GROUP AG |
35 |
910,442 |
0.1591 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
904,313 |
0.158 |
| HO FP |
Thales SA |
110 |
903,188 |
0.1579 |
| GMAB DC |
GENMAB A/S |
80 |
898,461 |
0.157 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
895,978 |
0.1566 |
| HEXAB SS |
Hexagon AB |
2,824 |
888,059 |
0.1552 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
887,245 |
0.1551 |
| GEBN SE |
Geberit AG |
42 |
885,211 |
0.1547 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
881,386 |
0.154 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
873,727 |
0.1527 |
| PKN PW |
ORLEN SA |
714 |
867,567 |
0.1516 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
864,767 |
0.1511 |
| HEIA NA |
Heineken NV |
341 |
858,499 |
0.15 |
| NXT LN |
NEXT PLC |
139 |
857,261 |
0.1498 |
| MRK GY |
MERCK KGAA |
171 |
851,351 |
0.1488 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
845,449 |
0.1478 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
833,448 |
0.1457 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
833,701 |
0.1457 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
828,548 |
0.1448 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
824,076 |
0.144 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
822,814 |
0.1438 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
817,565 |
0.1429 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
811,568 |
0.1418 |
| BAER SE |
Julius Baer Group Ltd |
276 |
810,676 |
0.1417 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
808,797 |
0.1413 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
793,650 |
0.1387 |
| CAP FP |
Capgemini SE |
211 |
791,313 |
0.1383 |
| SGSN SE |
SGS SA-REG |
219 |
790,743 |
0.1382 |
| AENA SQ |
AENA SME SA |
851 |
788,163 |
0.1377 |
| AMRZ SE |
AMRIZE LTD |
656 |
783,933 |
0.137 |
| SCMN SE |
Swisscom AG |
32 |
780,609 |
0.1364 |
| HLMA LN |
HALMA PLC |
522 |
777,671 |
0.1359 |
| KER FP |
Kering SA |
96 |
777,627 |
0.1359 |
| SAABB SS |
SAAB AB |
395 |
775,839 |
0.1356 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
767,311 |
0.1341 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
760,983 |
0.133 |
| KNEBV FH |
KONE OYJ-B |
402 |
759,491 |
0.1327 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
753,389 |
0.1317 |
| ACA FP |
Credit Agricole SA |
1,159 |
748,790 |
0.1309 |
| SGRO LN |
SEGRO PLC |
1,882 |
745,133 |
0.1302 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
728,476 |
0.1273 |
| WKL NA |
Wolters Kluwer NV |
294 |
724,406 |
0.1266 |
| EDP PL |
EDP SA |
4,160 |
720,220 |
0.1259 |
| EPIA SS |
EPIROC AB-A |
848 |
718,477 |
0.1256 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
714,818 |
0.1249 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
696,036 |
0.1216 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
695,565 |
0.1216 |
| ALFA SS |
ALFA LAVAL AB |
380 |
685,486 |
0.1198 |
| NESTE FH |
NESTE OYJ |
570 |
678,891 |
0.1186 |
| KYGA ID |
KERRY GROUP PLC |
221 |
677,467 |
0.1184 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
670,470 |
0.1172 |
| DSY FP |
Dassault Systemes SE |
894 |
668,610 |
0.1168 |
| ENX FP |
EURONEXT NV |
114 |
663,814 |
0.116 |
| FBK IM |
Finecobank |
828 |
660,053 |
0.1153 |
| ELE SQ |
Endesa |
431 |
655,765 |
0.1146 |
| INF LN |
INFORMA PLC |
1,771 |
653,473 |
0.1142 |
| AGS BB |
AGEAS |
241 |
653,197 |
0.1141 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
647,094 |
0.1131 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
643,979 |
0.1125 |
| BG AV |
BAWAG GROUP AG |
98 |
642,022 |
0.1122 |
| EQT SS |
EQT AB |
704 |
640,380 |
0.1119 |
| ESSITYB SS |
Essity AB |
770 |
638,600 |
0.1116 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
636,850 |
0.1113 |
| WRT1V FH |
WARTSILA OYJ |
618 |
636,635 |
0.1113 |
| PGHN SE |
Partners Group AG |
28 |
635,783 |
0.1111 |
| BT/A LN |
BT Group PLC |
7,676 |
635,313 |
0.111 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
625,440 |
0.1093 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
613,817 |
0.1073 |
| SY1 GY |
Symrise AG |
181 |
613,219 |
0.1072 |
| TRN IM |
TERNA SPA |
1,837 |
611,983 |
0.1069 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
598,896 |
0.1047 |
| VNA GY |
Vonovia SE |
948 |
597,871 |
0.1045 |
| BOL SS |
BOLIDEN AB |
367 |
592,779 |
0.1036 |
| METSO FH |
METSO OYJ |
938 |
574,401 |
0.1004 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
572,418 |
0.1 |
| TEF SQ |
Telefonica SA |
4,663 |
572,446 |
0.1 |
| SRG IM |
Snam SpA |
2,756 |
560,432 |
0.0979 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
555,610 |
0.0971 |
| RO SE |
Roche Hldgs (BR) |
40 |
555,304 |
0.097 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
549,148 |
0.096 |
| DPLM LN |
DIPLOMA PLC |
163 |
538,603 |
0.0941 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
530,240 |
0.0926 |
| PST IM |
Poste Italiane |
581 |
527,994 |
0.0923 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
526,823 |
0.0921 |
| CARLB DC |
CARLSBERG AS-B |
128 |
526,249 |
0.092 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
521,235 |
0.0911 |
| ITRK LN |
Intertek Group PLC |
209 |
518,944 |
0.0907 |
| RI FP |
Pernod Ricard SA |
238 |
517,433 |
0.0904 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
515,947 |
0.0902 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
512,855 |
0.0896 |
| AKZA NA |
Akzo Nobel NV |
249 |
512,115 |
0.0895 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
512,467 |
0.0895 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
507,006 |
0.0886 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
505,008 |
0.0882 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
503,638 |
0.088 |
| CCH LN |
Coca-Cola HBC AG |
272 |
499,408 |
0.0873 |
| SGE LN |
Sage Group PLC/The |
1,218 |
499,623 |
0.0873 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
493,866 |
0.0863 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
491,507 |
0.0859 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
487,058 |
0.0851 |
| FORTUM FH |
FORTUM OYJ |
572 |
486,032 |
0.0849 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
482,590 |
0.0843 |
| STMN SE |
Straumann Hld N |
134 |
472,553 |
0.0826 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
465,889 |
0.0814 |
| AC FP |
ACCOR SA |
276 |
461,537 |
0.0806 |
| MONC IM |
Moncler |
285 |
459,548 |
0.0803 |
| AGN NA |
Aegon NV |
1,619 |
455,820 |
0.0796 |
| PEO PW |
BANK PEKAO SA |
198 |
453,499 |
0.0792 |
| CA FP |
Carrefour SA |
766 |
451,449 |
0.0789 |
| BNZL LN |
BUNZL PLC |
407 |
449,947 |
0.0786 |
| IMI LN |
IMI PLC |
337 |
445,990 |
0.0779 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
443,045 |
0.0774 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
442,056 |
0.0772 |
| PSON LN |
PEARSON PLC |
864 |
440,735 |
0.077 |
| ORSTED DC |
ORSTED AS |
664 |
438,036 |
0.0765 |
| PNDORA DC |
PANDORA A/S |
105 |
435,150 |
0.076 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
430,730 |
0.0753 |
| TELIA SS |
Telia Co AB |
2,996 |
430,731 |
0.0753 |
| BKT SQ |
Bankinter |
724 |
428,926 |
0.0749 |
| AKRBP NO |
AKER BP ASA |
370 |
426,109 |
0.0744 |
| EVO SS |
EVOLUTION AB |
168 |
424,279 |
0.0741 |
| BVI FP |
BUREAU VERITAS SA |
428 |
419,814 |
0.0733 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
418,708 |
0.0732 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
419,056 |
0.0732 |
| LPP PW |
LPP SA |
2 |
414,808 |
0.0725 |
| OMV AV |
OMV AG |
160 |
413,946 |
0.0723 |
| BEZ LN |
BEAZLEY PLC |
748 |
413,148 |
0.0722 |
| STLAM IM |
STELLANTIS NV |
2,905 |
411,206 |
0.0718 |
| G1A GY |
GEA GROUP AG |
169 |
408,755 |
0.0714 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
401,001 |
0.0701 |
| MOWI NO |
MOWI ASA |
584 |
396,403 |
0.0693 |
| RXL FP |
REXEL SA |
301 |
396,675 |
0.0693 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
396,288 |
0.0692 |
| TEL NO |
TELENOR ASA |
905 |
389,593 |
0.0681 |
| TEN IM |
TENARIS SA |
443 |
390,064 |
0.0681 |
| CNA LN |
Centrica PLC |
6,257 |
387,344 |
0.0677 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
385,162 |
0.0673 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
384,804 |
0.0672 |
| HSX LN |
HISCOX LTD |
484 |
384,238 |
0.0671 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
379,307 |
0.0663 |
| LI FP |
KLEPIERRE |
289 |
378,872 |
0.0662 |
| SVT LN |
SEVERN TRENT PLC |
287 |
371,821 |
0.065 |
| BEI GY |
Beiersdorf AG |
131 |
368,253 |
0.0643 |
| MNG LN |
M&G PLC |
2,664 |
365,157 |
0.0638 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
357,002 |
0.0624 |
| SKFB SS |
SKF AB-B SHARES |
409 |
355,425 |
0.0621 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
349,574 |
0.0611 |
| COLOB DC |
COLOPLAST-B |
171 |
347,290 |
0.0607 |
| KBX GY |
KNORR-BREMSE AG |
92 |
347,027 |
0.0606 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
346,625 |
0.0605 |
| CON GY |
Continental AG |
140 |
346,477 |
0.0605 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
345,854 |
0.0604 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
343,979 |
0.0601 |
| KGF LN |
KINGFISHER PLC |
2,475 |
343,536 |
0.06 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
342,317 |
0.0598 |
| FGR FP |
EIFFAGE |
91 |
338,804 |
0.0592 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
335,614 |
0.0586 |
| HEIO NA |
Heineken Holding NV |
141 |
333,369 |
0.0582 |
| EDEN FP |
EDENRED |
324 |
331,305 |
0.0579 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
328,837 |
0.0574 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
323,306 |
0.0565 |
| ABVX FP |
ABIVAX SA |
106 |
322,058 |
0.0563 |
| SPIE FP |
SPIE SA |
209 |
320,947 |
0.0561 |
| QIA GY |
QIAGEN NV |
225 |
318,898 |
0.0557 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,930 |
0.0555 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
317,815 |
0.0555 |
| KESKOB FH |
Kesko B |
379 |
316,408 |
0.0553 |
| TLX GY |
Talanx AG |
73 |
316,623 |
0.0553 |
| EN FP |
Bouygues SA |
204 |
314,968 |
0.055 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
306,638 |
0.0536 |
| SUBC NO |
SUBSEA 7 SA |
280 |
305,548 |
0.0534 |
| ADDTB SS |
ADDTECH AB |
280 |
305,385 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
304,314 |
0.0532 |
| INDUC SS |
Industrivarden AB C Free |
178 |
304,813 |
0.0532 |
| EXO NA |
EXOR NV |
118 |
302,720 |
0.0529 |
| EPIB SS |
EPIROC AB-B |
424 |
302,146 |
0.0528 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
301,629 |
0.0527 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
300,814 |
0.0525 |
| DHER GY |
DELIVERY HERO SE |
226 |
299,228 |
0.0523 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
298,465 |
0.0521 |
| SCR FP |
SCOR SE |
249 |
297,019 |
0.0519 |
| BNR GY |
BRENNTAG SE |
138 |
296,424 |
0.0518 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
296,363 |
0.0518 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
295,002 |
0.0515 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
293,123 |
0.0512 |
| WISE LN |
WISE PLC |
814 |
291,829 |
0.051 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
290,234 |
0.0507 |
| REC IM |
RECORDATI SPA |
151 |
289,987 |
0.0506 |
| SYENS BB |
SYENSQO SA |
101 |
289,117 |
0.0505 |
| HMB SS |
Hennes & Mauritz AB |
571 |
286,637 |
0.0501 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
286,362 |
0.05 |
| HOT GY |
HOCHTIEF AG |
20 |
285,096 |
0.0498 |
| ICG LN |
ICG PLC |
368 |
284,533 |
0.0497 |
| ORK NO |
ORKLA ASA |
926 |
284,606 |
0.0497 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
283,327 |
0.0495 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
282,692 |
0.0494 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
282,190 |
0.0493 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
275,916 |
0.0482 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
275,729 |
0.0482 |
| BEIJB SS |
BEIJER REF AB |
579 |
275,376 |
0.0481 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
275,292 |
0.0481 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
273,724 |
0.0478 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
273,903 |
0.0478 |
| ABF LN |
Associated British Foods PLC |
348 |
273,331 |
0.0477 |
| AM FP |
Dassault Aviation S.A. |
26 |
270,573 |
0.0473 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
269,365 |
0.047 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
261,733 |
0.0457 |
| FRES LN |
FRESNILLO PLC |
224 |
257,664 |
0.045 |
| IG IM |
Italgas |
847 |
257,373 |
0.0449 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
252,178 |
0.044 |
| RED SQ |
REDEIA CORP SA |
467 |
251,286 |
0.0439 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
249,104 |
0.0435 |
| WTB LN |
WHITBREAD PLC |
246 |
248,378 |
0.0434 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
247,037 |
0.0431 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
246,332 |
0.043 |
| INDT SS |
INDUTRADE AB |
300 |
244,871 |
0.0428 |
| SW FP |
SODEXO SA |
120 |
244,585 |
0.0427 |
| ALO FP |
ALSTOM |
445 |
239,609 |
0.0418 |
| SIGN SE |
SIG GROUP AG |
454 |
239,218 |
0.0418 |
| HAG GY |
HENSOLDT AG |
87 |
237,945 |
0.0415 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
237,735 |
0.0415 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,870 |
0.0414 |
| IMCD NA |
IMCD NV |
67 |
233,499 |
0.0408 |
| TRYG DC |
TRYG A/S |
338 |
231,495 |
0.0404 |
| MBK PW |
MBANK SA |
19 |
230,503 |
0.0402 |
| UHR SE |
Swatch Group AG/The |
31 |
226,687 |
0.0396 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
226,107 |
0.0395 |
| JMT PL |
JERONIMO MARTINS |
345 |
225,018 |
0.0393 |
| BRBY LN |
Burberry Group PLC |
513 |
222,802 |
0.0389 |
| CTEC LN |
ConvaTec Group |
2,432 |
222,854 |
0.0389 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
221,812 |
0.0387 |
| RNO FP |
Renault SA |
232 |
219,073 |
0.0382 |
| ELISA FH |
ELISA OYJ |
161 |
212,700 |
0.0371 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
208,124 |
0.0363 |
| VOLVA SS |
VOLVO AB |
200 |
207,769 |
0.0363 |
| BMED IM |
Banca Mediolanum |
243 |
207,447 |
0.0362 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
206,269 |
0.036 |
| ANA SQ |
Acciona S.A. |
26 |
198,784 |
0.0347 |
| RAND NA |
RANDSTAD NV |
155 |
198,876 |
0.0347 |
| GET FP |
GETLINK SE |
293 |
198,003 |
0.0346 |
| DNP PW |
DINO POLSKA SA |
670 |
196,667 |
0.0343 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
195,348 |
0.0341 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,987 |
0.034 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
192,407 |
0.0336 |
| G24 GY |
SCOUT24 SE |
79 |
192,077 |
0.0335 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
190,994 |
0.0333 |
| AUTO LN |
Auto Trader Group |
952 |
180,140 |
0.0314 |
| FHZN SE |
Flughafen Zurich |
23 |
176,371 |
0.0308 |
| BIM FP |
BIOMERIEUX |
61 |
174,063 |
0.0304 |
| GFC FP |
Gecina SA |
76 |
174,456 |
0.0304 |
| ZAL GY |
Zalando SE |
219 |
173,548 |
0.0303 |
| ADP FP |
ADP |
43 |
170,923 |
0.0298 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,728 |
0.0293 |
| MB IM |
MEDIOBANCA SPA |
157 |
164,294 |
0.0287 |
| EVD GY |
CTS EVENTIM |
80 |
163,636 |
0.0286 |
| EMSN SE |
Ems Chemie I |
5 |
157,843 |
0.0275 |
| IPN FP |
IPSEN |
30 |
155,665 |
0.0272 |
| SDR LN |
SCHRODERS PLC |
627 |
155,948 |
0.0272 |
| AAK SS |
AAK AB |
267 |
154,826 |
0.027 |
| ANDR AV |
ANDRITZ AG |
48 |
146,447 |
0.0256 |
| DEMANT DC |
DEMANT A/S |
96 |
146,391 |
0.0255 |
| NEM GY |
NEMETSCHEK SE |
66 |
146,240 |
0.0255 |
| AMUN FP |
Amundi |
40 |
132,619 |
0.0231 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
129,370 |
0.0226 |
| AYV FP |
AYVENS SA |
361 |
128,191 |
0.0224 |
| EVK GY |
Evonik Industries AG |
176 |
126,526 |
0.0221 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
125,242 |
0.0218 |
| GETIB SS |
GETINGE AB |
156 |
123,291 |
0.0215 |
| FRA GY |
FRAPORT AG |
54 |
121,314 |
0.0212 |
| AXFO SS |
AXFOOD AB |
147 |
120,645 |
0.021 |
| CAST SS |
CASTELLUM AB |
298 |
120,094 |
0.0209 |
| KGX GY |
Kion Group GmbH |
81 |
117,312 |
0.0205 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,896 |
0.0202 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,917 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
110,590 |
0.0193 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,153 |
0.0192 |
| AVOL SE |
AVOLTA AG |
65 |
108,643 |
0.0189 |
| COV FP |
COVIVIO |
65 |
108,013 |
0.0188 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,966 |
0.0183 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,998 |
0.018 |
| CSG NA |
CSG NV |
191 |
102,055 |
0.0178 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
102,216 |
0.0178 |
| INPST NA |
INPOST SA |
177 |
99,859 |
0.0174 |
| TEMN SE |
TEMENOS AG - REG |
39 |
98,419 |
0.0172 |
| VSURE SS |
VERISURE PLC |
318 |
93,288 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
87,791 |
0.0153 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
86,849 |
0.0151 |
| RAA GY |
RATIONAL AG |
4 |
82,833 |
0.0144 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
80,169 |
0.014 |
| BOL FP |
BOLLORE |
454 |
60,867 |
0.0106 |
| 股票合計 |
|
|
560,923,966 |
98.0417 |