| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
25,785,471 |
4.4788 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,853,008 |
2.2325 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,761,564 |
2.2166 |
| SHEL LN |
SHELL PLC |
7,335 |
12,297,393 |
2.136 |
| NOVN SE |
Novartis AG |
2,286 |
11,221,683 |
1.9491 |
| AZN LN |
AstraZeneca PLC |
1,843 |
10,039,661 |
1.7438 |
| NESN SE |
Nestle SA |
3,154 |
9,969,604 |
1.7316 |
| SAP GY |
SAP SE |
1,263 |
9,229,373 |
1.6031 |
| SIE GY |
Siemens AG |
900 |
8,844,707 |
1.5362 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,908,864 |
1.3737 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,310,299 |
1.2697 |
| ALV GY |
Allianz SE |
467 |
7,288,131 |
1.2659 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,602,017 |
1.1467 |
| SU FP |
Schneider Electric SE |
666 |
6,239,170 |
1.0837 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,027,081 |
1.0468 |
| UBSG SE |
UBS Group AG |
3,832 |
5,889,768 |
1.023 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,762,484 |
1.0009 |
| ABBN SE |
ABB Ltd |
1,898 |
5,639,067 |
0.9794 |
| ULVR LN |
Unilever PLC |
2,591 |
5,463,784 |
0.949 |
| AIR FP |
Airbus SE |
717 |
5,071,033 |
0.8808 |
| BP/ LN |
BP PLC |
19,275 |
5,048,222 |
0.8768 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
4,997,546 |
0.868 |
| AI FP |
Air Liquide SA |
779 |
4,894,596 |
0.8501 |
| SAF FP |
Safran SA |
423 |
4,868,919 |
0.8457 |
| UCG IM |
UniCredit SpA |
1,780 |
4,856,508 |
0.8435 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,671,308 |
0.8113 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,455,222 |
0.7738 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,450,058 |
0.7729 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,382,136 |
0.7611 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,339,639 |
0.7537 |
| OR FP |
L'Oreal SA |
281 |
4,151,199 |
0.721 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,136,498 |
0.7184 |
| GSK LN |
GSK PLC |
4,901 |
3,928,585 |
0.6823 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
3,915,594 |
0.6801 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,872,123 |
0.6725 |
| INGA NA |
ING Groep NV |
3,530 |
3,796,581 |
0.6594 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,697,591 |
0.6422 |
| SAN FP |
SANOFI |
1,321 |
3,461,244 |
0.6012 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,266,506 |
0.5673 |
| NG/ LN |
National Grid PLC |
6,101 |
3,123,790 |
0.5425 |
| BARC LN |
Barclays PLC |
16,763 |
3,109,538 |
0.5401 |
| CS FP |
AXA SA |
1,996 |
3,105,591 |
0.5394 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,105,772 |
0.5394 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,076,704 |
0.5344 |
| GLEN LN |
Glencore PLC |
12,454 |
3,067,290 |
0.5327 |
| ENEL IM |
Enel SpA |
9,243 |
3,052,786 |
0.5302 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,050,249 |
0.5298 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,989,423 |
0.5192 |
| INVEB SS |
Investor AB |
2,147 |
2,877,669 |
0.4998 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,833,348 |
0.4921 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,745,810 |
0.4769 |
| REL LN |
RELX PLC |
2,183 |
2,702,766 |
0.4694 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,484,804 |
0.4316 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,369,580 |
0.4115 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,347,871 |
0.4078 |
| DG FP |
Vinci SA |
596 |
2,329,664 |
0.4046 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,240,082 |
0.389 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,238,993 |
0.3889 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,229,980 |
0.3873 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,212,283 |
0.3842 |
| ENI IM |
Eni SpA |
2,355 |
2,204,055 |
0.3828 |
| SREN SE |
Swiss Re AG |
362 |
2,113,642 |
0.3671 |
| ARGX BB |
ARGENX SE |
76 |
2,093,434 |
0.3636 |
| RHM GY |
RHEINMETALL AG |
56 |
2,086,259 |
0.3623 |
| BAS GY |
BASF SE |
1,086 |
2,074,978 |
0.3604 |
| DGE LN |
Diageo PLC |
2,737 |
2,061,853 |
0.3581 |
| RMS FP |
Hermes International |
42 |
2,041,271 |
0.3545 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,040,348 |
0.3544 |
| LONN SE |
Lonza Group AG |
86 |
2,024,639 |
0.3516 |
| PRX NA |
PROSUS |
1,545 |
2,016,789 |
0.3503 |
| EL FP |
EssilorLuxottica SA |
373 |
2,013,969 |
0.3498 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,013,338 |
0.3497 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,005,673 |
0.3483 |
| VOLVB SS |
Volvo AB |
1,920 |
1,990,855 |
0.3458 |
| ENGI FP |
Engie SA |
2,350 |
1,980,505 |
0.344 |
| NOKIA FH |
Nokia |
6,401 |
1,952,361 |
0.3391 |
| BAYN GY |
Bayer AG |
1,207 |
1,946,350 |
0.338 |
| GLE FP |
Societe Generale SA |
826 |
1,937,517 |
0.3365 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,915,749 |
0.3327 |
| RACE IM |
Ferrari NV |
149 |
1,908,744 |
0.3315 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,880,044 |
0.3265 |
| RWE GY |
RWE AG |
859 |
1,806,570 |
0.3137 |
| BN FP |
Danone SA |
805 |
1,789,461 |
0.3108 |
| TSCO LN |
Tesco PLC |
7,687 |
1,762,967 |
0.3062 |
| HLN LN |
HALEON PLC |
10,921 |
1,755,984 |
0.305 |
| EOAN GY |
E.ON SE |
2,725 |
1,736,013 |
0.3015 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,667,962 |
0.2897 |
| SSE LN |
SSE PLC |
1,489 |
1,622,508 |
0.2818 |
| HOLN SE |
HOLCIM LTD |
641 |
1,600,035 |
0.2779 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,584,073 |
0.2751 |
| LR FP |
Legrand SA |
325 |
1,577,784 |
0.274 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,555,235 |
0.2701 |
| DSV DC |
DSV A/S |
251 |
1,457,675 |
0.2531 |
| SIKA SE |
SIKA AG-BR |
205 |
1,449,531 |
0.2517 |
| REP SQ |
Repsol SA |
1,337 |
1,438,939 |
0.2499 |
| SAND SS |
Sandvik AB |
1,255 |
1,435,638 |
0.2493 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,420,811 |
0.2467 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,403,389 |
0.2437 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,391,676 |
0.2417 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,380,840 |
0.2398 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,376,333 |
0.239 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,365,472 |
0.2371 |
| EXPN LN |
Experian PLC |
1,105 |
1,353,401 |
0.235 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,348,727 |
0.2342 |
| ORA FP |
Orange SA |
2,562 |
1,343,319 |
0.2333 |
| ALC SE |
ALCON INC |
622 |
1,336,767 |
0.2321 |
| III LN |
3i Group PLC |
1,265 |
1,327,953 |
0.2306 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,325,103 |
0.2301 |
| EQNR NO |
EQUINOR ASA |
883 |
1,289,945 |
0.224 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,289,392 |
0.2239 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,272,880 |
0.221 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,272,371 |
0.221 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,239,786 |
0.2153 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,226,658 |
0.213 |
| ADS GY |
adidas AG |
212 |
1,213,564 |
0.2107 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,204,423 |
0.2092 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,197,922 |
0.208 |
| PRU LN |
Prudential PLC |
3,094 |
1,193,800 |
0.2073 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,190,761 |
0.2068 |
| AV/ LN |
Aviva PLC |
3,842 |
1,167,601 |
0.2028 |
| UCB BB |
UCB SA |
153 |
1,144,436 |
0.1987 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,132,484 |
0.1967 |
| CBK GY |
Commerzbank AG |
827 |
1,132,087 |
0.1966 |
| IMB LN |
Imperial Brands PLC |
917 |
1,111,732 |
0.1931 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,105,580 |
0.192 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,095,106 |
0.1902 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,085,640 |
0.1885 |
| PUB FP |
Publicis Groupe SA |
285 |
1,073,658 |
0.1864 |
| MT NA |
ArcelorMittal |
517 |
1,064,028 |
0.1848 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,063,428 |
0.1847 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,045,914 |
0.1816 |
| DNB NO |
DNB ASA |
1,004 |
1,042,037 |
0.1809 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,021,588 |
0.1774 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,007,591 |
0.175 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,005,995 |
0.1747 |
| GMAB DC |
GENMAB A/S |
80 |
982,826 |
0.1707 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
974,951 |
0.1693 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
972,687 |
0.1689 |
| VIE FP |
Veolia Environnement SA |
827 |
972,334 |
0.1688 |
| BPE IM |
BPER BANCA SPA |
2,007 |
968,513 |
0.1682 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
959,786 |
0.1667 |
| HEXAB SS |
Hexagon AB |
2,824 |
954,853 |
0.1658 |
| NN NA |
NN Group NV |
347 |
954,558 |
0.1658 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
947,791 |
0.1646 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
946,960 |
0.1644 |
| CAP FP |
Capgemini SE |
211 |
935,472 |
0.1624 |
| HEIA NA |
Heineken NV |
341 |
925,918 |
0.1608 |
| PKN PW |
ORLEN SA |
714 |
916,171 |
0.1591 |
| HO FP |
Thales SA |
110 |
909,470 |
0.1579 |
| FER SQ |
FERROVIAL SE |
579 |
908,650 |
0.1578 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
907,981 |
0.1577 |
| NXT LN |
NEXT PLC |
139 |
906,692 |
0.1574 |
| GEBN SE |
Geberit AG |
42 |
904,933 |
0.1571 |
| LDO IM |
Leonardo |
515 |
900,309 |
0.1563 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
889,971 |
0.1545 |
| MRK GY |
MERCK KGAA |
171 |
889,454 |
0.1544 |
| WKL NA |
Wolters Kluwer NV |
294 |
869,183 |
0.1509 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
862,100 |
0.1497 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
859,497 |
0.1492 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
856,396 |
0.1487 |
| VACN SE |
VAT GROUP AG |
35 |
851,001 |
0.1478 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
846,681 |
0.147 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
845,963 |
0.1469 |
| SGSN SE |
SGS SA-REG |
219 |
842,786 |
0.1463 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
828,596 |
0.1439 |
| SCMN SE |
Swisscom AG |
32 |
822,850 |
0.1429 |
| SAABB SS |
SAAB AB |
395 |
809,161 |
0.1405 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
804,258 |
0.1396 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
804,162 |
0.1396 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
799,477 |
0.1388 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
797,216 |
0.1384 |
| KNEBV FH |
KONE OYJ-B |
402 |
795,528 |
0.1381 |
| AENA SQ |
AENA SME SA |
851 |
794,137 |
0.1379 |
| AMRZ SE |
AMRIZE LTD |
656 |
788,813 |
0.137 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
769,284 |
0.1336 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
763,101 |
0.1325 |
| HLMA LN |
HALMA PLC |
522 |
760,943 |
0.1321 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
760,488 |
0.132 |
| BAER SE |
Julius Baer Group Ltd |
276 |
758,888 |
0.1318 |
| KER FP |
Kering SA |
96 |
752,413 |
0.1306 |
| KYGA ID |
KERRY GROUP PLC |
221 |
752,309 |
0.1306 |
| DSY FP |
Dassault Systemes SE |
894 |
751,811 |
0.1305 |
| SGRO LN |
SEGRO PLC |
1,882 |
745,535 |
0.1294 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
744,488 |
0.1293 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
743,504 |
0.1291 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
737,194 |
0.128 |
| EDP PL |
EDP SA |
4,160 |
729,732 |
0.1267 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
722,286 |
0.1254 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
716,306 |
0.1244 |
| EPIA SS |
EPIROC AB-A |
848 |
715,097 |
0.1242 |
| ALFA SS |
ALFA LAVAL AB |
380 |
704,238 |
0.1223 |
| ESSITYB SS |
Essity AB |
770 |
688,781 |
0.1196 |
| ENX FP |
EURONEXT NV |
114 |
686,313 |
0.1192 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
686,635 |
0.1192 |
| BT/A LN |
BT Group PLC |
7,676 |
681,324 |
0.1183 |
| INF LN |
INFORMA PLC |
1,771 |
670,413 |
0.1164 |
| NESTE FH |
NESTE OYJ |
570 |
663,960 |
0.1153 |
| ELE SQ |
Endesa |
431 |
662,458 |
0.115 |
| EQT SS |
EQT AB |
704 |
658,740 |
0.1144 |
| ACA FP |
Credit Agricole SA |
1,159 |
658,403 |
0.1143 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
658,193 |
0.1143 |
| PGHN SE |
Partners Group AG |
28 |
655,254 |
0.1138 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
654,475 |
0.1136 |
| SY1 GY |
Symrise AG |
181 |
653,278 |
0.1134 |
| AGS BB |
AGEAS |
241 |
643,624 |
0.1117 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
641,299 |
0.1113 |
| WRT1V FH |
WARTSILA OYJ |
618 |
640,660 |
0.1112 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
639,344 |
0.111 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
639,206 |
0.111 |
| FBK IM |
Finecobank |
828 |
634,976 |
0.1102 |
| BOL SS |
BOLIDEN AB |
367 |
628,724 |
0.1092 |
| TRN IM |
TERNA SPA |
1,837 |
625,136 |
0.1085 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
604,852 |
0.105 |
| RO SE |
Roche Hldgs (BR) |
40 |
602,321 |
0.1046 |
| SGE LN |
Sage Group PLC/The |
1,218 |
592,280 |
0.1028 |
| BG AV |
BAWAG GROUP AG |
98 |
590,345 |
0.1025 |
| CARLB DC |
CARLSBERG AS-B |
128 |
580,136 |
0.1007 |
| SRG IM |
Snam SpA |
2,756 |
578,816 |
0.1005 |
| VNA GY |
Vonovia SE |
948 |
577,264 |
0.1002 |
| RI FP |
Pernod Ricard SA |
238 |
575,551 |
0.0999 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
570,856 |
0.0991 |
| TEF SQ |
Telefonica SA |
4,663 |
562,130 |
0.0976 |
| METSO FH |
METSO OYJ |
938 |
558,232 |
0.0969 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
554,468 |
0.0963 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
554,036 |
0.0962 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
548,936 |
0.0953 |
| DPLM LN |
DIPLOMA PLC |
163 |
546,481 |
0.0949 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
541,273 |
0.094 |
| AKZA NA |
Akzo Nobel NV |
249 |
534,885 |
0.0929 |
| ITRK LN |
Intertek Group PLC |
209 |
530,795 |
0.0921 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
522,117 |
0.0906 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
520,894 |
0.0904 |
| CCH LN |
Coca-Cola HBC AG |
272 |
516,929 |
0.0897 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
516,410 |
0.0896 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
516,262 |
0.0896 |
| PST IM |
Poste Italiane |
581 |
512,222 |
0.0889 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
507,874 |
0.0882 |
| PSON LN |
PEARSON PLC |
864 |
501,499 |
0.0871 |
| BNZL LN |
BUNZL PLC |
407 |
496,223 |
0.0861 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
491,575 |
0.0853 |
| STMN SE |
Straumann Hld N |
134 |
491,539 |
0.0853 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
486,780 |
0.0845 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
483,039 |
0.0839 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
482,523 |
0.0838 |
| FORTUM FH |
FORTUM OYJ |
572 |
479,156 |
0.0832 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
468,756 |
0.0814 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
468,654 |
0.0814 |
| CA FP |
Carrefour SA |
766 |
463,101 |
0.0804 |
| AC FP |
ACCOR SA |
276 |
462,201 |
0.0802 |
| AKRBP NO |
AKER BP ASA |
370 |
461,451 |
0.0801 |
| MONC IM |
Moncler |
285 |
459,371 |
0.0797 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
455,691 |
0.0791 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
453,879 |
0.0788 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
449,435 |
0.078 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
448,398 |
0.0778 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
448,076 |
0.0778 |
| TELIA SS |
Telia Co AB |
2,996 |
443,684 |
0.077 |
| LPP PW |
LPP SA |
2 |
438,684 |
0.0761 |
| AGN NA |
Aegon NV |
1,619 |
437,492 |
0.0759 |
| EVO SS |
EVOLUTION AB |
168 |
434,165 |
0.0754 |
| BVI FP |
BUREAU VERITAS SA |
428 |
433,903 |
0.0753 |
| PEO PW |
BANK PEKAO SA |
198 |
432,653 |
0.0751 |
| PNDORA DC |
PANDORA A/S |
105 |
431,006 |
0.0748 |
| IMI LN |
IMI PLC |
337 |
426,491 |
0.074 |
| OMV AV |
OMV AG |
160 |
424,688 |
0.0737 |
| G1A GY |
GEA GROUP AG |
169 |
423,724 |
0.0735 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
422,731 |
0.0734 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
422,383 |
0.0733 |
| TEN IM |
TENARIS SA |
443 |
412,756 |
0.0716 |
| MOWI NO |
MOWI ASA |
584 |
409,383 |
0.0711 |
| STLAM IM |
STELLANTIS NV |
2,905 |
409,060 |
0.071 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
406,778 |
0.0706 |
| ORSTED DC |
ORSTED AS |
664 |
404,970 |
0.0703 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
404,703 |
0.0702 |
| BKT SQ |
Bankinter |
724 |
398,933 |
0.0692 |
| CNA LN |
Centrica PLC |
6,257 |
398,076 |
0.0691 |
| SVT LN |
SEVERN TRENT PLC |
287 |
395,965 |
0.0687 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
389,852 |
0.0677 |
| COLOB DC |
COLOPLAST-B |
171 |
389,174 |
0.0675 |
| BEI GY |
Beiersdorf AG |
131 |
387,955 |
0.0673 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
386,859 |
0.0671 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
386,016 |
0.067 |
| TEL NO |
TELENOR ASA |
905 |
386,185 |
0.067 |
| HSX LN |
HISCOX LTD |
484 |
384,543 |
0.0667 |
| LI FP |
KLEPIERRE |
289 |
373,578 |
0.0648 |
| HEIO NA |
Heineken Holding NV |
141 |
364,273 |
0.0632 |
| KGF LN |
KINGFISHER PLC |
2,475 |
360,049 |
0.0625 |
| CON GY |
Continental AG |
140 |
356,961 |
0.062 |
| RXL FP |
REXEL SA |
301 |
356,738 |
0.0619 |
| MNG LN |
M&G PLC |
2,664 |
354,972 |
0.0616 |
| SKFB SS |
SKF AB-B SHARES |
409 |
352,992 |
0.0613 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
349,615 |
0.0607 |
| EDEN FP |
EDENRED |
324 |
347,527 |
0.0603 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
345,308 |
0.0599 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
338,665 |
0.0588 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
338,231 |
0.0587 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
336,353 |
0.0584 |
| QIA GY |
QIAGEN NV |
225 |
336,027 |
0.0583 |
| FGR FP |
EIFFAGE |
91 |
332,905 |
0.0578 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
332,607 |
0.0577 |
| KBX GY |
KNORR-BREMSE AG |
92 |
331,050 |
0.0575 |
| TLX GY |
Talanx AG |
73 |
329,743 |
0.0572 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
329,309 |
0.0571 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
327,604 |
0.0569 |
| BNR GY |
BRENNTAG SE |
138 |
324,503 |
0.0563 |
| KESKOB FH |
Kesko B |
379 |
323,400 |
0.0561 |
| DCC LN |
DCC ENERGY PLC |
117 |
322,742 |
0.056 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
320,445 |
0.0556 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
316,185 |
0.0549 |
| SPIE FP |
SPIE SA |
209 |
316,609 |
0.0549 |
| HMB SS |
Hennes & Mauritz AB |
571 |
315,759 |
0.0548 |
| ABVX FP |
ABIVAX SA |
106 |
315,419 |
0.0547 |
| WISE LN |
WISE PLC |
814 |
315,194 |
0.0547 |
| SUBC NO |
SUBSEA 7 SA |
280 |
311,951 |
0.0541 |
| DHER GY |
DELIVERY HERO SE |
226 |
311,014 |
0.054 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
309,090 |
0.0536 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
306,397 |
0.0532 |
| SYENS BB |
SYENSQO SA |
101 |
304,391 |
0.0528 |
| EN FP |
Bouygues SA |
204 |
303,257 |
0.0526 |
| EPIB SS |
EPIROC AB-B |
424 |
302,816 |
0.0525 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
302,423 |
0.0525 |
| SCR FP |
SCOR SE |
249 |
301,980 |
0.0524 |
| ORK NO |
ORKLA ASA |
926 |
301,244 |
0.0523 |
| ADDTB SS |
ADDTECH AB |
280 |
299,687 |
0.052 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
295,985 |
0.0514 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
295,078 |
0.0512 |
| INDUC SS |
Industrivarden AB C Free |
178 |
294,780 |
0.0512 |
| EXO NA |
EXOR NV |
118 |
293,927 |
0.051 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
293,875 |
0.051 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
293,265 |
0.0509 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
292,889 |
0.0508 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
292,181 |
0.0507 |
| REC IM |
RECORDATI SPA |
151 |
290,594 |
0.0504 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
289,725 |
0.0503 |
| ABF LN |
Associated British Foods PLC |
348 |
289,030 |
0.0502 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
286,796 |
0.0498 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
285,559 |
0.0496 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
285,514 |
0.0495 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
285,437 |
0.0495 |
| ICG LN |
ICG PLC |
368 |
281,960 |
0.0489 |
| AM FP |
Dassault Aviation S.A. |
26 |
281,334 |
0.0488 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
280,384 |
0.0487 |
| BEIJB SS |
BEIJER REF AB |
579 |
277,743 |
0.0482 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
276,163 |
0.0479 |
| WTB LN |
WHITBREAD PLC |
246 |
272,911 |
0.0474 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
271,834 |
0.0472 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
268,495 |
0.0466 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
267,897 |
0.0465 |
| HOT GY |
HOCHTIEF AG |
20 |
267,537 |
0.0464 |
| IG IM |
Italgas |
847 |
262,033 |
0.0455 |
| INDT SS |
INDUTRADE AB |
300 |
262,324 |
0.0455 |
| HAG GY |
HENSOLDT AG |
87 |
261,946 |
0.0454 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
261,860 |
0.0454 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
261,178 |
0.0453 |
| ALO FP |
ALSTOM |
445 |
257,885 |
0.0447 |
| FRES LN |
FRESNILLO PLC |
224 |
256,481 |
0.0445 |
| RED SQ |
REDEIA CORP SA |
467 |
253,338 |
0.044 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,436 |
0.044 |
| IMCD NA |
IMCD NV |
67 |
251,430 |
0.0436 |
| TRYG DC |
TRYG A/S |
338 |
250,394 |
0.0434 |
| SIGN SE |
SIG GROUP AG |
454 |
248,353 |
0.0431 |
| CTEC LN |
ConvaTec Group |
2,432 |
247,060 |
0.0429 |
| SW FP |
SODEXO SA |
120 |
243,571 |
0.0423 |
| BRBY LN |
Burberry Group PLC |
513 |
242,526 |
0.0421 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
241,167 |
0.0418 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
230,160 |
0.0399 |
| G24 GY |
SCOUT24 SE |
79 |
227,475 |
0.0395 |
| RNO FP |
Renault SA |
232 |
224,922 |
0.039 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,359 |
0.0387 |
| UHR SE |
Swatch Group AG/The |
31 |
222,280 |
0.0386 |
| MBK PW |
MBANK SA |
19 |
221,714 |
0.0385 |
| AUTO LN |
Auto Trader Group |
952 |
217,927 |
0.0378 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
209,194 |
0.0363 |
| DNP PW |
DINO POLSKA SA |
670 |
208,415 |
0.0362 |
| ELISA FH |
ELISA OYJ |
161 |
207,182 |
0.0359 |
| VOLVA SS |
VOLVO AB |
200 |
207,186 |
0.0359 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
205,751 |
0.0357 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
206,095 |
0.0357 |
| GET FP |
GETLINK SE |
293 |
204,162 |
0.0354 |
| BMED IM |
Banca Mediolanum |
243 |
201,352 |
0.0349 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
198,201 |
0.0344 |
| ZAL GY |
Zalando SE |
219 |
197,767 |
0.0343 |
| ANA SQ |
Acciona S.A. |
26 |
196,934 |
0.0342 |
| RAND NA |
RANDSTAD NV |
155 |
195,353 |
0.0339 |
| BIM FP |
BIOMERIEUX |
61 |
194,029 |
0.0337 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
192,732 |
0.0334 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
189,650 |
0.0329 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
188,015 |
0.0326 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
187,323 |
0.0325 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
183,851 |
0.0319 |
| EVD GY |
CTS EVENTIM |
80 |
179,810 |
0.0312 |
| FHZN SE |
Flughafen Zurich |
23 |
174,512 |
0.0303 |
| NEM GY |
NEMETSCHEK SE |
66 |
172,908 |
0.03 |
| EMSN SE |
Ems Chemie I |
5 |
172,434 |
0.0299 |
| GFC FP |
Gecina SA |
76 |
172,613 |
0.0299 |
| MAP SQ |
Mapfre S.A. |
1,073 |
168,702 |
0.0293 |
| ADP FP |
ADP |
43 |
167,690 |
0.0291 |
| DEMANT DC |
DEMANT A/S |
96 |
167,419 |
0.029 |
| AAK SS |
AAK AB |
267 |
166,095 |
0.0288 |
| IPN FP |
IPSEN |
30 |
161,764 |
0.028 |
| MB IM |
MEDIOBANCA SPA |
157 |
144,914 |
0.0251 |
| ANDR AV |
ANDRITZ AG |
48 |
139,781 |
0.0242 |
| EVK GY |
Evonik Industries AG |
176 |
136,249 |
0.0236 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,176 |
0.0229 |
| GETIB SS |
GETINGE AB |
156 |
131,146 |
0.0227 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
130,675 |
0.0226 |
| AMUN FP |
Amundi |
40 |
128,103 |
0.0222 |
| AXFO SS |
AXFOOD AB |
147 |
126,107 |
0.0219 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
126,485 |
0.0219 |
| CAST SS |
CASTELLUM AB |
298 |
120,525 |
0.0209 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
119,729 |
0.0207 |
| AYV FP |
AYVENS SA |
361 |
116,990 |
0.0203 |
| FRA GY |
FRAPORT AG |
54 |
117,254 |
0.0203 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,042 |
0.0201 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
113,516 |
0.0197 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
112,618 |
0.0195 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,234 |
0.0193 |
| AVOL SE |
AVOLTA AG |
65 |
110,802 |
0.0192 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
105,961 |
0.0184 |
| VSURE SS |
VERISURE PLC |
318 |
104,267 |
0.0181 |
| COV FP |
COVIVIO |
65 |
103,754 |
0.018 |
| CSG NA |
CSG NV |
191 |
103,100 |
0.0179 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,234 |
0.0175 |
| KGX GY |
Kion Group GmbH |
81 |
99,352 |
0.0172 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
93,750 |
0.0162 |
| RAA GY |
RATIONAL AG |
4 |
88,743 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
83,524 |
0.0145 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
78,474 |
0.0136 |
| BOL FP |
BOLLORE |
454 |
60,566 |
0.0105 |
| UNIAXA IM |
UNIPOL ASSICURAZIONI SPA |
494 |
13,543 |
0.0023 |
| 股票合計 |
|
|
564,093,076 |
97.9592 |