| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
25,759,725 |
4.2478 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,389,840 |
2.208 |
| ROP SE |
ROCHE HOLDING AG |
925 |
12,241,350 |
2.0186 |
| NOVN SE |
Novartis AG |
2,526 |
12,080,438 |
1.9921 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,664,121 |
1.9234 |
| NESN SE |
Nestle SA |
3,386 |
10,978,372 |
1.8103 |
| SHEL LN |
SHELL PLC |
7,486 |
9,862,190 |
1.6263 |
| SIE GY |
Siemens AG |
965 |
9,666,822 |
1.594 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,634,470 |
1.2589 |
| SAP GY |
SAP SE |
1,351 |
7,407,526 |
1.2215 |
| ALV GY |
Allianz SE |
500 |
7,116,928 |
1.1736 |
| SU FP |
Schneider Electric SE |
712 |
6,999,679 |
1.1542 |
| ABBN SE |
ABB Ltd |
2,047 |
6,850,627 |
1.1296 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,577,844 |
1.0847 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
6,220,471 |
1.0257 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,205,414 |
1.0232 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
6,110,608 |
1.0076 |
| UBSG SE |
UBS Group AG |
4,113 |
6,091,205 |
1.0044 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,943,004 |
0.98 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
5,926,139 |
0.9772 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,580,631 |
0.9202 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,570,203 |
0.9185 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,462,048 |
0.9007 |
| UCG IM |
UniCredit SpA |
1,984 |
5,300,614 |
0.874 |
| ULVR LN |
Unilever PLC |
2,821 |
5,151,195 |
0.8494 |
| AI FP |
Air Liquide SA |
757 |
5,062,105 |
0.8347 |
| SAF FP |
Safran SA |
457 |
4,994,752 |
0.8236 |
| AIR FP |
Airbus SE |
768 |
4,876,269 |
0.8041 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,813,262 |
0.7937 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,613,745 |
0.7608 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,541,241 |
0.7488 |
| BP/ LN |
BP PLC |
20,626 |
4,481,814 |
0.739 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,452,411 |
0.7342 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,392,778 |
0.7243 |
| GSK LN |
GSK PLC |
5,256 |
4,304,414 |
0.7098 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,271,815 |
0.7044 |
| OR FP |
L'Oreal SA |
301 |
4,245,331 |
0.7 |
| SAN FP |
SANOFI |
1,410 |
3,975,807 |
0.6556 |
| INGA NA |
ING Groep NV |
3,829 |
3,740,500 |
0.6168 |
| BARC LN |
Barclays PLC |
18,927 |
3,646,311 |
0.6012 |
| ENEL IM |
Enel SpA |
10,203 |
3,576,622 |
0.5897 |
| NG/ LN |
National Grid PLC |
6,513 |
3,492,640 |
0.5759 |
| GLEN LN |
Glencore PLC |
14,294 |
3,467,470 |
0.5717 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,466,658 |
0.5716 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,394,418 |
0.5597 |
| NOKIA FH |
Nokia |
6,845 |
3,370,292 |
0.5557 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,310,721 |
0.5459 |
| CS FP |
AXA SA |
2,187 |
3,243,249 |
0.5348 |
| DG FP |
Vinci SA |
680 |
3,113,244 |
0.5133 |
| INVEB SS |
Investor AB |
2,309 |
2,993,327 |
0.4936 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,940,508 |
0.4848 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,917,611 |
0.4811 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,752,327 |
0.4538 |
| RHM GY |
RHEINMETALL AG |
61 |
2,748,838 |
0.4532 |
| RMS FP |
Hermes International |
46 |
2,747,492 |
0.453 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,576,747 |
0.4249 |
| REL LN |
RELX PLC |
2,474 |
2,553,112 |
0.421 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,546,062 |
0.4198 |
| EL FP |
EssilorLuxottica SA |
392 |
2,502,541 |
0.4126 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,487,154 |
0.4101 |
| ENGI FP |
Engie SA |
2,508 |
2,463,326 |
0.4062 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,415,097 |
0.3982 |
| PRX NA |
PROSUS |
1,651 |
2,352,424 |
0.3879 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,302,858 |
0.3797 |
| GLE FP |
Societe Generale SA |
880 |
2,277,095 |
0.3755 |
| VOLVB SS |
Volvo AB |
2,055 |
2,260,826 |
0.3728 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,246,372 |
0.3704 |
| BAS GY |
BASF SE |
1,174 |
2,192,455 |
0.3615 |
| ARGX BB |
ARGENX SE |
84 |
2,177,582 |
0.359 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,171,729 |
0.3581 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,059,216 |
0.3395 |
| ENI IM |
Eni SpA |
2,473 |
2,035,725 |
0.3356 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,020,009 |
0.3331 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,013,502 |
0.332 |
| DGE LN |
Diageo PLC |
2,927 |
1,997,871 |
0.3294 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,993,148 |
0.3286 |
| BN FP |
Danone SA |
862 |
1,985,693 |
0.3274 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,970,310 |
0.3249 |
| HOLN SE |
HOLCIM LTD |
641 |
1,969,351 |
0.3247 |
| EOAN GY |
E.ON SE |
2,917 |
1,949,123 |
0.3214 |
| DSV DC |
DSV A/S |
251 |
1,923,953 |
0.3172 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,905,978 |
0.3143 |
| LR FP |
Legrand SA |
343 |
1,875,652 |
0.3093 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,865,423 |
0.3076 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,852,960 |
0.3055 |
| SREN SE |
Swiss Re AG |
387 |
1,849,565 |
0.3049 |
| LONN SE |
Lonza Group AG |
93 |
1,847,802 |
0.3047 |
| ORA FP |
Orange SA |
2,737 |
1,815,842 |
0.2994 |
| BAYN GY |
Bayer AG |
1,293 |
1,801,682 |
0.2971 |
| SAND SS |
Sandvik AB |
1,352 |
1,771,451 |
0.2921 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,766,950 |
0.2913 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,737,437 |
0.2865 |
| RWE GY |
RWE AG |
859 |
1,732,612 |
0.2857 |
| HLN LN |
HALEON PLC |
11,709 |
1,714,126 |
0.2826 |
| RACE IM |
Ferrari NV |
162 |
1,680,264 |
0.277 |
| SSE LN |
SSE PLC |
1,585 |
1,626,315 |
0.2681 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,620,732 |
0.2672 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,581,636 |
0.2608 |
| PRU LN |
Prudential PLC |
3,340 |
1,566,857 |
0.2583 |
| TSCO LN |
Tesco PLC |
8,196 |
1,536,922 |
0.2534 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,468,896 |
0.2422 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,462,941 |
0.2412 |
| UCB BB |
UCB SA |
163 |
1,454,393 |
0.2398 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,450,178 |
0.2391 |
| ALC SE |
ALCON INC |
673 |
1,420,073 |
0.2341 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,420,074 |
0.2341 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,404,012 |
0.2315 |
| ADS GY |
adidas AG |
228 |
1,380,552 |
0.2276 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,364,212 |
0.2249 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,357,608 |
0.2238 |
| FER SQ |
FERROVIAL SE |
621 |
1,351,988 |
0.2229 |
| SIKA SE |
SIKA AG-BR |
218 |
1,338,307 |
0.2206 |
| III LN |
3i Group PLC |
1,349 |
1,318,658 |
0.2174 |
| EXPN LN |
Experian PLC |
1,207 |
1,314,910 |
0.2168 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,285,711 |
0.212 |
| CBK GY |
Commerzbank AG |
944 |
1,266,382 |
0.2088 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,252,147 |
0.2064 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,235,867 |
0.2037 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,227,570 |
0.2024 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,196,385 |
0.1972 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,187,507 |
0.1958 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,183,245 |
0.1951 |
| MT NA |
ArcelorMittal |
556 |
1,182,836 |
0.195 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,176,652 |
0.194 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,174,612 |
0.1936 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,167,083 |
0.1924 |
| REP SQ |
Repsol SA |
1,464 |
1,164,465 |
0.192 |
| AV/ LN |
Aviva PLC |
4,242 |
1,123,429 |
0.1852 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,121,821 |
0.1849 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,119,189 |
0.1845 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,109,500 |
0.1829 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,106,753 |
0.1825 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,096,813 |
0.1808 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,094,333 |
0.1804 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,089,574 |
0.1796 |
| DNB NO |
DNB ASA |
1,105 |
1,083,599 |
0.1786 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,069,828 |
0.1764 |
| LDO IM |
Leonardo |
560 |
1,057,268 |
0.1743 |
| VIE FP |
Veolia Environnement SA |
827 |
1,055,616 |
0.174 |
| HO FP |
Thales SA |
122 |
1,039,956 |
0.1714 |
| HLMA LN |
HALMA PLC |
522 |
1,021,840 |
0.1685 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,016,728 |
0.1676 |
| EQNR NO |
EQUINOR ASA |
883 |
1,011,209 |
0.1667 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,001,220 |
0.1651 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,001,647 |
0.1651 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
991,425 |
0.1634 |
| HEIA NA |
Heineken NV |
377 |
978,697 |
0.1613 |
| SCMN SE |
Swisscom AG |
36 |
962,487 |
0.1587 |
| PGHN SE |
Partners Group AG |
28 |
956,328 |
0.1577 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
955,633 |
0.1575 |
| PUB FP |
Publicis Groupe SA |
311 |
945,141 |
0.1558 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
943,812 |
0.1556 |
| PKN PW |
ORLEN SA |
787 |
941,387 |
0.1552 |
| GEBN SE |
Geberit AG |
46 |
936,410 |
0.1544 |
| NN NA |
NN Group NV |
347 |
936,840 |
0.1544 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
929,930 |
0.1533 |
| SAABB SS |
SAAB AB |
504 |
915,096 |
0.1509 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
894,499 |
0.1475 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
889,093 |
0.1466 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
888,638 |
0.1465 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
882,525 |
0.1455 |
| KER FP |
Kering SA |
96 |
878,683 |
0.1448 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
877,412 |
0.1446 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
875,974 |
0.1444 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
875,747 |
0.1444 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
871,560 |
0.1437 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
866,681 |
0.1429 |
| NXT LN |
NEXT PLC |
155 |
863,922 |
0.1424 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
859,319 |
0.1417 |
| BPE IM |
BPER BANCA SPA |
2,007 |
858,487 |
0.1415 |
| AENA SQ |
AENA SME SA |
951 |
853,064 |
0.1406 |
| TEF SQ |
Telefonica SA |
5,799 |
850,222 |
0.1402 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
846,850 |
0.1396 |
| VACN SE |
VAT GROUP AG |
35 |
846,305 |
0.1395 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
842,320 |
0.1389 |
| KNEBV FH |
KONE OYJ-B |
448 |
838,773 |
0.1383 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
834,469 |
0.1376 |
| WRT1V FH |
WARTSILA OYJ |
618 |
826,566 |
0.1363 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
826,397 |
0.1362 |
| MRK GY |
MERCK KGAA |
171 |
809,455 |
0.1334 |
| HEXAB SS |
Hexagon AB |
2,824 |
806,328 |
0.1329 |
| EPIA SS |
EPIROC AB-A |
848 |
782,035 |
0.1289 |
| SGSN SE |
SGS SA-REG |
219 |
781,268 |
0.1288 |
| CAP FP |
Capgemini SE |
211 |
776,288 |
0.128 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
774,850 |
0.1277 |
| ACA FP |
Credit Agricole SA |
1,273 |
765,458 |
0.1262 |
| EQT SS |
EQT AB |
704 |
758,317 |
0.125 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
755,089 |
0.1245 |
| VNA GY |
Vonovia SE |
948 |
749,188 |
0.1235 |
| STLAM IM |
STELLANTIS NV |
2,905 |
745,435 |
0.1229 |
| WKL NA |
Wolters Kluwer NV |
327 |
730,564 |
0.1204 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
723,459 |
0.1193 |
| BAER SE |
Julius Baer Group Ltd |
276 |
709,317 |
0.1169 |
| BT/A LN |
BT Group PLC |
7,676 |
703,337 |
0.1159 |
| BOL SS |
BOLIDEN AB |
367 |
694,534 |
0.1145 |
| ALFA SS |
ALFA LAVAL AB |
380 |
689,568 |
0.1137 |
| ESSITYB SS |
Essity AB |
770 |
687,961 |
0.1134 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
684,142 |
0.1128 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
675,060 |
0.1113 |
| GMAB DC |
GENMAB A/S |
80 |
674,651 |
0.1112 |
| EDP PL |
EDP SA |
4,160 |
672,113 |
0.1108 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
668,063 |
0.1101 |
| TRN IM |
TERNA SPA |
1,837 |
662,755 |
0.1092 |
| RI FP |
Pernod Ricard SA |
274 |
659,828 |
0.1088 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
658,426 |
0.1085 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
656,245 |
0.1082 |
| DSY FP |
Dassault Systemes SE |
894 |
646,057 |
0.1065 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
645,438 |
0.1064 |
| FBK IM |
Finecobank |
828 |
641,037 |
0.1057 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
637,298 |
0.105 |
| BG AV |
BAWAG GROUP AG |
113 |
634,448 |
0.1046 |
| SRG IM |
Snam SpA |
2,756 |
631,444 |
0.1041 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
629,576 |
0.1038 |
| PST IM |
Poste Italiane |
674 |
620,850 |
0.1023 |
| INF LN |
INFORMA PLC |
1,771 |
610,657 |
0.1006 |
| KYGA ID |
KERRY GROUP PLC |
221 |
602,639 |
0.0993 |
| AGS BB |
AGEAS |
241 |
596,833 |
0.0984 |
| ENX FP |
EURONEXT NV |
114 |
590,475 |
0.0973 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
587,920 |
0.0969 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
580,361 |
0.0957 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
580,652 |
0.0957 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
579,279 |
0.0955 |
| SGRO LN |
SEGRO PLC |
1,882 |
574,231 |
0.0946 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
573,669 |
0.0945 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
572,887 |
0.0944 |
| AKZA NA |
Akzo Nobel NV |
249 |
571,409 |
0.0942 |
| MONC IM |
Moncler |
285 |
569,431 |
0.0939 |
| NESTE FH |
NESTE OYJ |
570 |
569,014 |
0.0938 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
564,613 |
0.0931 |
| ELE SQ |
Endesa |
431 |
563,695 |
0.0929 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
562,711 |
0.0927 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
561,943 |
0.0926 |
| CARLB DC |
CARLSBERG AS-B |
128 |
557,627 |
0.0919 |
| METSO FH |
METSO OYJ |
938 |
554,078 |
0.0913 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
550,387 |
0.0907 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
544,730 |
0.0898 |
| SY1 GY |
Symrise AG |
181 |
541,598 |
0.0893 |
| RO SE |
Roche Hldgs (BR) |
40 |
537,514 |
0.0886 |
| ORSTED DC |
ORSTED AS |
664 |
533,488 |
0.0879 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
527,074 |
0.0869 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
515,816 |
0.085 |
| CNA LN |
Centrica PLC |
6,257 |
515,193 |
0.0849 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
511,009 |
0.0842 |
| FGR FP |
EIFFAGE |
109 |
501,824 |
0.0827 |
| CCH LN |
Coca-Cola HBC AG |
272 |
500,754 |
0.0825 |
| TELIA SS |
Telia Co AB |
2,996 |
500,898 |
0.0825 |
| BNZL LN |
BUNZL PLC |
493 |
492,111 |
0.0811 |
| STMN SE |
Straumann Hld N |
134 |
487,683 |
0.0804 |
| ITRK LN |
Intertek Group PLC |
209 |
486,699 |
0.0802 |
| DPLM LN |
DIPLOMA PLC |
163 |
478,689 |
0.0789 |
| AC FP |
ACCOR SA |
276 |
469,125 |
0.0773 |
| TEL NO |
TELENOR ASA |
905 |
466,978 |
0.077 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
454,138 |
0.0748 |
| CA FP |
Carrefour SA |
766 |
452,758 |
0.0746 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
450,870 |
0.0743 |
| AGN NA |
Aegon NV |
1,619 |
442,665 |
0.0729 |
| SGE LN |
Sage Group PLC/The |
1,218 |
440,241 |
0.0725 |
| ABVX FP |
ABIVAX SA |
106 |
435,511 |
0.0718 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
430,835 |
0.071 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
429,497 |
0.0708 |
| FORTUM FH |
FORTUM OYJ |
572 |
425,488 |
0.0701 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
423,894 |
0.0699 |
| TEN IM |
TENARIS SA |
443 |
419,887 |
0.0692 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
417,814 |
0.0688 |
| PEO PW |
BANK PEKAO SA |
198 |
417,052 |
0.0687 |
| AKRBP NO |
AKER BP ASA |
370 |
416,472 |
0.0686 |
| RXL FP |
REXEL SA |
301 |
413,146 |
0.0681 |
| PSON LN |
PEARSON PLC |
864 |
410,609 |
0.0677 |
| BVI FP |
BUREAU VERITAS SA |
428 |
407,391 |
0.0671 |
| BEZ LN |
BEAZLEY PLC |
748 |
404,436 |
0.0666 |
| MOWI NO |
MOWI ASA |
584 |
404,158 |
0.0666 |
| IMI LN |
IMI PLC |
337 |
398,434 |
0.0657 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
396,969 |
0.0654 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
391,663 |
0.0645 |
| EVO SS |
EVOLUTION AB |
168 |
391,023 |
0.0644 |
| BKT SQ |
Bankinter |
724 |
378,179 |
0.0623 |
| SVT LN |
SEVERN TRENT PLC |
287 |
377,372 |
0.0622 |
| LPP PW |
LPP SA |
2 |
376,758 |
0.0621 |
| EN FP |
Bouygues SA |
204 |
374,335 |
0.0617 |
| SPIE FP |
SPIE SA |
209 |
374,190 |
0.0617 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
369,103 |
0.0608 |
| HSX LN |
HISCOX LTD |
484 |
368,682 |
0.0607 |
| CON GY |
Continental AG |
140 |
367,332 |
0.0605 |
| LI FP |
KLEPIERRE |
289 |
367,202 |
0.0605 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
366,630 |
0.0604 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
360,203 |
0.0593 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
358,543 |
0.0591 |
| OMV AV |
OMV AG |
160 |
358,222 |
0.059 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
356,166 |
0.0587 |
| MNG LN |
M&G PLC |
2,664 |
354,785 |
0.0585 |
| HOT GY |
HOCHTIEF AG |
20 |
351,935 |
0.058 |
| BEI GY |
Beiersdorf AG |
131 |
350,708 |
0.0578 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
349,464 |
0.0576 |
| SKFB SS |
SKF AB-B SHARES |
409 |
347,160 |
0.0572 |
| KBX GY |
KNORR-BREMSE AG |
92 |
345,371 |
0.0569 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
343,030 |
0.0565 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
341,440 |
0.0563 |
| G1A GY |
GEA GROUP AG |
169 |
340,998 |
0.0562 |
| COLOB DC |
COLOPLAST-B |
171 |
338,684 |
0.0558 |
| EPIB SS |
EPIROC AB-B |
424 |
337,945 |
0.0557 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
335,971 |
0.0554 |
| HEIO NA |
Heineken Holding NV |
141 |
332,692 |
0.0548 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
331,636 |
0.0546 |
| ORK NO |
ORKLA ASA |
926 |
327,930 |
0.054 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
326,738 |
0.0538 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
326,257 |
0.0538 |
| DHER GY |
DELIVERY HERO SE |
226 |
325,072 |
0.0536 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
324,445 |
0.0535 |
| ADDTB SS |
ADDTECH AB |
280 |
323,769 |
0.0533 |
| WISE LN |
WISE PLC |
814 |
321,713 |
0.053 |
| HMB SS |
Hennes & Mauritz AB |
571 |
319,600 |
0.0527 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
319,639 |
0.0527 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
319,308 |
0.0526 |
| IG IM |
Italgas |
847 |
313,167 |
0.0516 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
311,390 |
0.0513 |
| KGF LN |
KINGFISHER PLC |
2,475 |
310,803 |
0.0512 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,900 |
0.0512 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
310,826 |
0.0512 |
| FRES LN |
FRESNILLO PLC |
224 |
304,371 |
0.0501 |
| INDUC SS |
Industrivarden AB C Free |
178 |
303,980 |
0.0501 |
| PNDORA DC |
PANDORA A/S |
105 |
303,446 |
0.05 |
| DCC LN |
DCC |
117 |
299,630 |
0.0494 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
300,149 |
0.0494 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
298,609 |
0.0492 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
295,715 |
0.0487 |
| ICG LN |
ICG PLC |
368 |
294,615 |
0.0485 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
293,888 |
0.0484 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
291,767 |
0.0481 |
| KESKOB FH |
Kesko B |
379 |
291,204 |
0.048 |
| EXO NA |
EXOR NV |
118 |
287,265 |
0.0473 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
285,290 |
0.047 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
285,557 |
0.047 |
| SCR FP |
SCOR SE |
249 |
285,067 |
0.047 |
| BNR GY |
BRENNTAG SE |
138 |
284,905 |
0.0469 |
| TLX GY |
Talanx AG |
73 |
284,984 |
0.0469 |
| REC IM |
RECORDATI SPA |
151 |
282,325 |
0.0465 |
| AM FP |
Dassault Aviation S.A. |
26 |
280,554 |
0.0462 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
280,157 |
0.0461 |
| ALO FP |
ALSTOM |
445 |
279,048 |
0.046 |
| ABF LN |
Associated British Foods PLC |
348 |
275,371 |
0.0454 |
| HAG GY |
HENSOLDT AG |
87 |
270,312 |
0.0445 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
267,351 |
0.044 |
| EDEN FP |
EDENRED |
324 |
266,710 |
0.0439 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
264,098 |
0.0435 |
| UHR SE |
Swatch Group AG/The |
31 |
262,590 |
0.0433 |
| BRBY LN |
Burberry Group PLC |
513 |
258,204 |
0.0425 |
| BEIJB SS |
BEIJER REF AB |
579 |
254,836 |
0.042 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
255,008 |
0.042 |
| QIA GY |
QIAGEN NV |
225 |
254,754 |
0.042 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
253,932 |
0.0418 |
| RED SQ |
REDEIA CORP SA |
467 |
254,008 |
0.0418 |
| RNO FP |
Renault SA |
232 |
253,563 |
0.0418 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
252,460 |
0.0416 |
| TRYG DC |
TRYG A/S |
338 |
252,634 |
0.0416 |
| WTB LN |
WHITBREAD PLC |
246 |
251,373 |
0.0414 |
| SYENS BB |
SYENSQO SA |
101 |
249,572 |
0.0411 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
248,336 |
0.0409 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
246,904 |
0.0407 |
| ELISA FH |
ELISA OYJ |
161 |
245,054 |
0.0404 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
245,536 |
0.0404 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
244,285 |
0.0402 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
239,484 |
0.0394 |
| ANA SQ |
Acciona S.A. |
26 |
238,547 |
0.0393 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
238,882 |
0.0393 |
| JMT PL |
JERONIMO MARTINS |
345 |
236,833 |
0.039 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
234,960 |
0.0387 |
| BMW3 GY |
BMW AG Pref |
83 |
234,523 |
0.0386 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
232,698 |
0.0383 |
| AAK SS |
AAK AB |
267 |
229,792 |
0.0378 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
225,285 |
0.0371 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
224,247 |
0.0369 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
223,541 |
0.0368 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
222,287 |
0.0366 |
| VOLVA SS |
VOLVO AB |
200 |
220,979 |
0.0364 |
| IMCD NA |
IMCD NV |
67 |
218,261 |
0.0359 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
216,898 |
0.0357 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
215,058 |
0.0354 |
| PSN LN |
Persimmon PLC |
451 |
214,524 |
0.0353 |
| SIGN SE |
SIG GROUP AG |
454 |
213,527 |
0.0352 |
| FHZN SE |
Flughafen Zurich |
23 |
212,670 |
0.035 |
| CTEC LN |
ConvaTec Group |
2,432 |
208,257 |
0.0343 |
| G24 GY |
SCOUT24 SE |
79 |
204,883 |
0.0337 |
| MBK PW |
MBANK SA |
19 |
203,215 |
0.0335 |
| GFC FP |
Gecina SA |
76 |
202,659 |
0.0334 |
| SW FP |
SODEXO SA |
120 |
201,160 |
0.0331 |
| GET FP |
GETLINK SE |
293 |
200,173 |
0.033 |
| INDT SS |
INDUTRADE AB |
300 |
200,038 |
0.0329 |
| GF SE |
GEORG FISCHER AG |
111 |
196,216 |
0.0323 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
196,110 |
0.0323 |
| R3NK GY |
RENK GROUP AG |
102 |
196,078 |
0.0323 |
| DNP PW |
DINO POLSKA SA |
670 |
184,871 |
0.0304 |
| ZAL GY |
Zalando SE |
219 |
182,198 |
0.03 |
| AUTO LN |
Auto Trader Group |
952 |
178,641 |
0.0294 |
| ADP FP |
ADP |
43 |
177,456 |
0.0292 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
176,012 |
0.029 |
| ENT LN |
ENTAIN PLC |
766 |
175,436 |
0.0289 |
| BMED IM |
Banca Mediolanum |
243 |
174,984 |
0.0288 |
| MNDI LN |
MONDI PLC |
536 |
173,728 |
0.0286 |
| IPN FP |
IPSEN |
30 |
173,372 |
0.0285 |
| EVD GY |
CTS EVENTIM |
80 |
167,706 |
0.0276 |
| BIM FP |
BIOMERIEUX |
61 |
162,772 |
0.0268 |
| RMV LN |
RIGHTMOVE PLC |
884 |
160,319 |
0.0264 |
| MAP SQ |
Mapfre S.A. |
1,073 |
159,161 |
0.0262 |
| SDR LN |
SCHRODERS PLC |
627 |
154,218 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
150,431 |
0.0248 |
| NEM GY |
NEMETSCHEK SE |
66 |
150,541 |
0.0248 |
| RAND NA |
RANDSTAD NV |
155 |
149,179 |
0.0246 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
145,897 |
0.024 |
| EMSN SE |
Ems Chemie I |
5 |
139,578 |
0.023 |
| FRA GY |
FRAPORT AG |
54 |
140,047 |
0.023 |
| ANDR AV |
ANDRITZ AG |
48 |
138,610 |
0.0228 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,376 |
0.0228 |
| VSURE SS |
VERISURE PLC |
318 |
133,442 |
0.022 |
| AXFO SS |
AXFOOD AB |
147 |
132,433 |
0.0218 |
| KGX GY |
Kion Group GmbH |
81 |
131,609 |
0.0217 |
| COV FP |
COVIVIO |
65 |
129,371 |
0.0213 |
| CAST SS |
CASTELLUM AB |
298 |
127,731 |
0.021 |
| AMUN FP |
Amundi |
40 |
124,647 |
0.0205 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
124,409 |
0.0205 |
| AVOL SE |
AVOLTA AG |
65 |
124,053 |
0.0204 |
| CSG NA |
CSG NV |
191 |
123,240 |
0.0203 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
123,705 |
0.0203 |
| MB IM |
MEDIOBANCA SPA |
157 |
122,524 |
0.0202 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
119,778 |
0.0197 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,793 |
0.0194 |
| DEMANT DC |
DEMANT A/S |
96 |
115,520 |
0.019 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
109,186 |
0.018 |
| EVK GY |
Evonik Industries AG |
176 |
109,368 |
0.018 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
109,107 |
0.0179 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
108,043 |
0.0178 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,106 |
0.017 |
| AMV0 GY |
AUMOVIO SE |
70 |
102,605 |
0.0169 |
| TEMN SE |
TEMENOS AG - REG |
39 |
102,164 |
0.0168 |
| BC8 GY |
BECHTLE AG |
89 |
101,632 |
0.0167 |
| GETIB SS |
GETINGE AB |
156 |
101,381 |
0.0167 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,593 |
0.0167 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,206 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,285 |
0.0165 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
99,292 |
0.0163 |
| INPST NA |
INPOST SA |
177 |
99,378 |
0.0163 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
97,724 |
0.0161 |
| RAA GY |
RATIONAL AG |
4 |
96,428 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,741 |
0.0159 |
| DIE BB |
D'IETEREN GROUP |
15 |
93,321 |
0.0153 |
| GRF SQ |
Grifols SA |
263 |
93,135 |
0.0153 |
| VALMT FH |
VALMET OYJ |
107 |
91,444 |
0.015 |
| VER AV |
VERBUND AG |
43 |
91,557 |
0.015 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
90,914 |
0.0149 |
| HER IM |
HERA SPA |
639 |
90,580 |
0.0149 |
| BOL FP |
BOLLORE |
454 |
89,780 |
0.0148 |
| SOF BB |
Sofina |
11 |
88,298 |
0.0145 |
| BKW SE |
BKW AG |
15 |
87,886 |
0.0144 |
| SAGAB SS |
SAGAX AB-B |
150 |
85,607 |
0.0141 |
| SALM NO |
SALMAR ASA |
43 |
85,002 |
0.014 |
| A2A IM |
A2A SPA |
995 |
82,197 |
0.0135 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
77,303 |
0.0127 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,794 |
0.0124 |
| LATOB SS |
Latour Investment B |
105 |
70,635 |
0.0116 |
| VOW GY |
VOLKSWAGEN AG |
20 |
69,414 |
0.0114 |
| SWECB SS |
SWECO AB-B SHS |
149 |
68,049 |
0.0112 |
| FDJU FP |
FDJ UNITED |
77 |
64,454 |
0.0106 |
| REY IM |
REPLY SPA |
17 |
64,191 |
0.0105 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
63,891 |
0.0105 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
62,824 |
0.0103 |
| GRF/P SQ |
GRIFOLS SA |
232 |
59,447 |
0.0098 |
| FPE3 GY |
FUCHS SE |
40 |
56,204 |
0.0092 |
| NEXI IM |
NEXI SPA |
318 |
40,684 |
0.0067 |
| 股票合計 |
|
|
597,674,862 |
98.536 |