| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
478 |
24,243,252 |
4.1989 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,617,531 |
2.3585 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,127,746 |
2.1005 |
| SHEL LN |
SHELL PLC |
7,125 |
11,178,723 |
1.9361 |
| NOVN SE |
Novartis AG |
2,286 |
10,153,557 |
1.7585 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,591,835 |
1.6613 |
| NESN SE |
Nestle SA |
3,154 |
9,584,964 |
1.6601 |
| SAP GY |
SAP SE |
1,263 |
8,691,454 |
1.5053 |
| SIE GY |
Siemens AG |
900 |
8,567,783 |
1.4839 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,458,114 |
1.4649 |
| ALV GY |
Allianz SE |
467 |
7,637,444 |
1.3228 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,987,400 |
1.2102 |
| SU FP |
Schneider Electric SE |
666 |
6,744,382 |
1.1681 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,322,647 |
1.095 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,289,023 |
1.0892 |
| UBSG SE |
UBS Group AG |
3,832 |
6,258,523 |
1.0839 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,225,283 |
1.0782 |
| ABBN SE |
ABB Ltd |
1,898 |
5,678,393 |
0.9834 |
| UCG IM |
UniCredit SpA |
1,852 |
5,625,713 |
0.9743 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,301,503 |
0.9182 |
| ULVR LN |
Unilever PLC |
2,591 |
5,165,863 |
0.8947 |
| AIR FP |
Airbus SE |
717 |
5,137,713 |
0.8898 |
| SAF FP |
Safran SA |
423 |
5,014,901 |
0.8685 |
| BP/ LN |
BP PLC |
19,275 |
4,804,675 |
0.8321 |
| AI FP |
Air Liquide SA |
779 |
4,763,594 |
0.825 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,608,060 |
0.7981 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,535,165 |
0.7854 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,530,139 |
0.7846 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,524,125 |
0.7835 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,479,753 |
0.7758 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,467,765 |
0.7738 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,320,761 |
0.7483 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,289,712 |
0.7429 |
| INGA NA |
ING Groep NV |
3,530 |
4,114,894 |
0.7127 |
| OR FP |
L'Oreal SA |
281 |
3,940,224 |
0.6824 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,905,062 |
0.6763 |
| GSK LN |
GSK PLC |
4,901 |
3,903,117 |
0.676 |
| SAN FP |
SANOFI |
1,321 |
3,606,011 |
0.6245 |
| BARC LN |
Barclays PLC |
16,763 |
3,386,443 |
0.5865 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,364,954 |
0.5828 |
| CS FP |
AXA SA |
1,996 |
3,202,638 |
0.5546 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,199,579 |
0.5541 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,105,510 |
0.5378 |
| GLEN LN |
Glencore PLC |
12,454 |
3,081,402 |
0.5336 |
| ENEL IM |
Enel SpA |
9,243 |
2,971,911 |
0.5147 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,961,484 |
0.5129 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,939,028 |
0.509 |
| NG/ LN |
National Grid PLC |
6,101 |
2,908,983 |
0.5038 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,900,976 |
0.5024 |
| INVEB SS |
Investor AB |
2,147 |
2,784,589 |
0.4822 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,638,133 |
0.4569 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,586,449 |
0.4479 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,557,860 |
0.443 |
| DG FP |
Vinci SA |
596 |
2,424,728 |
0.4199 |
| ARGX BB |
ARGENX SE |
76 |
2,400,863 |
0.4158 |
| REL LN |
RELX PLC |
2,183 |
2,378,045 |
0.4118 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,321,446 |
0.402 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,285,684 |
0.3958 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,284,860 |
0.3957 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,236,823 |
0.3874 |
| GLE FP |
Societe Generale SA |
826 |
2,210,723 |
0.3828 |
| BAYN GY |
Bayer AG |
1,207 |
2,162,654 |
0.3745 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,138,489 |
0.3703 |
| RMS FP |
Hermes International |
42 |
2,124,290 |
0.3679 |
| RHM GY |
RHEINMETALL AG |
56 |
2,118,830 |
0.3669 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,116,925 |
0.3666 |
| ENI IM |
Eni SpA |
2,355 |
2,116,294 |
0.3665 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,089,275 |
0.3618 |
| PRX NA |
PROSUS |
1,545 |
2,071,230 |
0.3587 |
| BAS GY |
BASF SE |
1,086 |
2,070,888 |
0.3586 |
| VOLVB SS |
Volvo AB |
1,920 |
2,066,750 |
0.3579 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,047,727 |
0.3546 |
| NOKIA FH |
Nokia |
6,401 |
2,045,641 |
0.3543 |
| ENGI FP |
Engie SA |
2,350 |
2,040,918 |
0.3534 |
| EL FP |
EssilorLuxottica SA |
373 |
1,981,243 |
0.3431 |
| SREN SE |
Swiss Re AG |
362 |
1,977,350 |
0.3424 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,959,249 |
0.3393 |
| RACE IM |
Ferrari NV |
149 |
1,933,096 |
0.3348 |
| DGE LN |
Diageo PLC |
2,737 |
1,891,681 |
0.3276 |
| RWE GY |
RWE AG |
859 |
1,841,511 |
0.3189 |
| BN FP |
Danone SA |
805 |
1,823,464 |
0.3158 |
| LONN SE |
Lonza Group AG |
86 |
1,802,526 |
0.3121 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,771,359 |
0.3067 |
| EOAN GY |
E.ON SE |
2,725 |
1,742,621 |
0.3018 |
| HOLN SE |
HOLCIM LTD |
641 |
1,702,647 |
0.2948 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,655,291 |
0.2866 |
| HLN LN |
HALEON PLC |
10,921 |
1,597,338 |
0.2766 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,592,787 |
0.2758 |
| LR FP |
Legrand SA |
325 |
1,589,401 |
0.2752 |
| TSCO LN |
Tesco PLC |
7,687 |
1,583,298 |
0.2742 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,560,498 |
0.2702 |
| DSV DC |
DSV A/S |
251 |
1,550,043 |
0.2684 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,530,459 |
0.265 |
| SAND SS |
Sandvik AB |
1,255 |
1,516,209 |
0.2626 |
| SSE LN |
SSE PLC |
1,489 |
1,492,199 |
0.2584 |
| ORA FP |
Orange SA |
2,562 |
1,490,425 |
0.2581 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,474,242 |
0.2553 |
| REP SQ |
Repsol SA |
1,337 |
1,444,924 |
0.2502 |
| SIKA SE |
SIKA AG-BR |
205 |
1,437,705 |
0.249 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,415,108 |
0.245 |
| III LN |
3i Group PLC |
1,265 |
1,412,258 |
0.2446 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,411,566 |
0.2444 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,363,702 |
0.2361 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,360,244 |
0.2355 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,353,773 |
0.2344 |
| ALC SE |
ALCON INC |
622 |
1,339,119 |
0.2319 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,338,959 |
0.2319 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,335,999 |
0.2313 |
| EXPN LN |
Experian PLC |
1,105 |
1,329,038 |
0.2301 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,301,405 |
0.2254 |
| PRU LN |
Prudential PLC |
3,094 |
1,294,217 |
0.2241 |
| CBK GY |
Commerzbank AG |
827 |
1,291,961 |
0.2237 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,281,829 |
0.222 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,279,079 |
0.2215 |
| EQNR NO |
EQUINOR ASA |
883 |
1,277,453 |
0.2212 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,267,477 |
0.2195 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,254,065 |
0.2172 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,204,209 |
0.2085 |
| MT NA |
ArcelorMittal |
517 |
1,202,664 |
0.2083 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,199,387 |
0.2077 |
| UCB BB |
UCB SA |
153 |
1,181,315 |
0.2046 |
| AV/ LN |
Aviva PLC |
3,842 |
1,175,045 |
0.2035 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,149,118 |
0.199 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,145,205 |
0.1983 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,128,939 |
0.1955 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,128,600 |
0.1954 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,127,094 |
0.1952 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,124,348 |
0.1947 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,108,545 |
0.192 |
| ADS GY |
adidas AG |
212 |
1,106,573 |
0.1916 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,088,042 |
0.1884 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,080,881 |
0.1872 |
| DNB NO |
DNB ASA |
1,004 |
1,079,612 |
0.1869 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,059,599 |
0.1835 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,047,443 |
0.1814 |
| PUB FP |
Publicis Groupe SA |
285 |
1,035,771 |
0.1793 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,009,999 |
0.1749 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,010,135 |
0.1749 |
| NN NA |
NN Group NV |
347 |
1,006,835 |
0.1743 |
| FER SQ |
FERROVIAL SE |
579 |
1,005,695 |
0.1741 |
| IMB LN |
Imperial Brands PLC |
917 |
991,053 |
0.1716 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
989,596 |
0.1713 |
| HO FP |
Thales SA |
110 |
970,699 |
0.1681 |
| PKN PW |
ORLEN SA |
714 |
958,698 |
0.166 |
| VIE FP |
Veolia Environnement SA |
827 |
958,248 |
0.1659 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
957,275 |
0.1658 |
| LDO IM |
Leonardo |
515 |
945,110 |
0.1636 |
| HEIA NA |
Heineken NV |
341 |
901,621 |
0.1561 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
898,019 |
0.1555 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
895,997 |
0.1551 |
| GEBN SE |
Geberit AG |
42 |
889,808 |
0.1541 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
887,600 |
0.1537 |
| NXT LN |
NEXT PLC |
139 |
877,109 |
0.1519 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
872,278 |
0.151 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
860,018 |
0.1489 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
858,611 |
0.1487 |
| HEXAB SS |
Hexagon AB |
2,824 |
858,374 |
0.1486 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
849,817 |
0.1471 |
| GMAB DC |
GENMAB A/S |
80 |
846,360 |
0.1465 |
| CAP FP |
Capgemini SE |
211 |
843,672 |
0.1461 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
843,166 |
0.146 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
843,413 |
0.146 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
841,785 |
0.1457 |
| SCMN SE |
Swisscom AG |
32 |
840,257 |
0.1455 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
837,216 |
0.145 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
829,525 |
0.1436 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
828,881 |
0.1435 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
827,523 |
0.1433 |
| KER FP |
Kering SA |
96 |
827,556 |
0.1433 |
| MRK GY |
MERCK KGAA |
171 |
823,375 |
0.1426 |
| AMRZ SE |
AMRIZE LTD |
656 |
820,824 |
0.1421 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
812,716 |
0.1407 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
809,658 |
0.1402 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
798,742 |
0.1383 |
| SGSN SE |
SGS SA-REG |
219 |
791,059 |
0.137 |
| AENA SQ |
AENA SME SA |
851 |
782,585 |
0.1355 |
| ACA FP |
Credit Agricole SA |
1,159 |
782,314 |
0.1354 |
| BAER SE |
Julius Baer Group Ltd |
276 |
781,795 |
0.1354 |
| VACN SE |
VAT GROUP AG |
35 |
777,284 |
0.1346 |
| HLMA LN |
HALMA PLC |
522 |
767,304 |
0.1328 |
| SGRO LN |
SEGRO PLC |
1,882 |
755,872 |
0.1309 |
| SAABB SS |
SAAB AB |
395 |
753,033 |
0.1304 |
| WKL NA |
Wolters Kluwer NV |
294 |
742,744 |
0.1286 |
| KNEBV FH |
KONE OYJ-B |
402 |
740,250 |
0.1282 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
740,113 |
0.1281 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
733,441 |
0.127 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
723,392 |
0.1252 |
| EDP PL |
EDP SA |
4,160 |
711,554 |
0.1232 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
710,612 |
0.123 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
709,252 |
0.1228 |
| NESTE FH |
NESTE OYJ |
570 |
700,508 |
0.1213 |
| FBK IM |
Finecobank |
828 |
696,559 |
0.1206 |
| EQT SS |
EQT AB |
704 |
694,467 |
0.1202 |
| DSY FP |
Dassault Systemes SE |
894 |
690,916 |
0.1196 |
| KYGA ID |
KERRY GROUP PLC |
221 |
688,960 |
0.1193 |
| EPIA SS |
EPIROC AB-A |
848 |
686,407 |
0.1188 |
| PGHN SE |
Partners Group AG |
28 |
682,787 |
0.1182 |
| INF LN |
INFORMA PLC |
1,771 |
679,492 |
0.1176 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
676,070 |
0.117 |
| BT/A LN |
BT Group PLC |
7,676 |
671,650 |
0.1163 |
| AGS BB |
AGEAS |
241 |
669,307 |
0.1159 |
| ELE SQ |
Endesa |
431 |
669,356 |
0.1159 |
| ALFA SS |
ALFA LAVAL AB |
380 |
668,692 |
0.1158 |
| ENX FP |
EURONEXT NV |
114 |
662,138 |
0.1146 |
| ESSITYB SS |
Essity AB |
770 |
662,178 |
0.1146 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
654,182 |
0.1133 |
| BG AV |
BAWAG GROUP AG |
98 |
637,699 |
0.1104 |
| TEF SQ |
Telefonica SA |
4,663 |
632,584 |
0.1095 |
| VNA GY |
Vonovia SE |
948 |
628,034 |
0.1087 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
627,524 |
0.1086 |
| WRT1V FH |
WARTSILA OYJ |
618 |
624,920 |
0.1082 |
| TRN IM |
TERNA SPA |
1,837 |
623,966 |
0.108 |
| BOL SS |
BOLIDEN AB |
367 |
616,384 |
0.1067 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
603,529 |
0.1045 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
596,538 |
0.1033 |
| METSO FH |
METSO OYJ |
938 |
595,532 |
0.1031 |
| SY1 GY |
Symrise AG |
181 |
595,221 |
0.103 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
577,175 |
0.0999 |
| RO SE |
Roche Hldgs (BR) |
40 |
574,010 |
0.0994 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
573,699 |
0.0993 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
570,847 |
0.0988 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
565,793 |
0.0979 |
| SRG IM |
Snam SpA |
2,756 |
557,373 |
0.0965 |
| PST IM |
Poste Italiane |
581 |
554,380 |
0.096 |
| CARLB DC |
CARLSBERG AS-B |
128 |
544,945 |
0.0943 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
542,913 |
0.094 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
538,716 |
0.0933 |
| CCH LN |
Coca-Cola HBC AG |
272 |
538,158 |
0.0932 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
536,103 |
0.0928 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
532,618 |
0.0922 |
| RI FP |
Pernod Ricard SA |
238 |
531,932 |
0.0921 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
531,357 |
0.092 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
529,001 |
0.0916 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
527,744 |
0.0914 |
| SGE LN |
Sage Group PLC/The |
1,218 |
526,858 |
0.0912 |
| ITRK LN |
Intertek Group PLC |
209 |
526,540 |
0.0911 |
| AKZA NA |
Akzo Nobel NV |
249 |
524,827 |
0.0909 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
520,788 |
0.0902 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
520,221 |
0.0901 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
519,316 |
0.0899 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
507,164 |
0.0878 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
506,241 |
0.0876 |
| STMN SE |
Straumann Hld N |
134 |
501,697 |
0.0868 |
| FORTUM FH |
FORTUM OYJ |
572 |
499,293 |
0.0864 |
| DPLM LN |
DIPLOMA PLC |
163 |
497,472 |
0.0861 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
494,565 |
0.0856 |
| EVO SS |
EVOLUTION AB |
168 |
487,426 |
0.0844 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
485,777 |
0.0841 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
481,749 |
0.0834 |
| STLAM IM |
STELLANTIS NV |
2,905 |
479,473 |
0.083 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
477,227 |
0.0826 |
| CA FP |
Carrefour SA |
766 |
472,524 |
0.0818 |
| AGN NA |
Aegon NV |
1,619 |
467,735 |
0.081 |
| AKRBP NO |
AKER BP ASA |
370 |
467,459 |
0.0809 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
464,198 |
0.0803 |
| TELIA SS |
Telia Co AB |
2,996 |
459,527 |
0.0795 |
| AC FP |
ACCOR SA |
276 |
457,977 |
0.0793 |
| MONC IM |
Moncler |
285 |
455,613 |
0.0789 |
| BNZL LN |
BUNZL PLC |
407 |
452,805 |
0.0784 |
| PEO PW |
BANK PEKAO SA |
198 |
452,709 |
0.0784 |
| BKT SQ |
Bankinter |
724 |
442,753 |
0.0766 |
| PSON LN |
PEARSON PLC |
864 |
440,165 |
0.0762 |
| BVI FP |
BUREAU VERITAS SA |
428 |
437,358 |
0.0757 |
| IMI LN |
IMI PLC |
337 |
433,410 |
0.075 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
429,181 |
0.0743 |
| ORSTED DC |
ORSTED AS |
664 |
426,714 |
0.0739 |
| OMV AV |
OMV AG |
160 |
426,403 |
0.0738 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
421,653 |
0.073 |
| TEL NO |
TELENOR ASA |
905 |
420,465 |
0.0728 |
| BEZ LN |
BEAZLEY PLC |
748 |
418,983 |
0.0725 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
415,389 |
0.0719 |
| PNDORA DC |
PANDORA A/S |
105 |
412,822 |
0.0715 |
| MOWI NO |
MOWI ASA |
584 |
404,300 |
0.07 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
402,281 |
0.0696 |
| G1A GY |
GEA GROUP AG |
169 |
400,034 |
0.0692 |
| CNA LN |
Centrica PLC |
6,257 |
399,529 |
0.0691 |
| TEN IM |
TENARIS SA |
443 |
398,423 |
0.069 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
394,370 |
0.0683 |
| RXL FP |
REXEL SA |
301 |
393,279 |
0.0681 |
| HSX LN |
HISCOX LTD |
484 |
392,523 |
0.0679 |
| LI FP |
KLEPIERRE |
289 |
392,271 |
0.0679 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
390,901 |
0.0677 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
385,280 |
0.0667 |
| MNG LN |
M&G PLC |
2,664 |
381,405 |
0.066 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
376,766 |
0.0652 |
| LPP PW |
LPP SA |
2 |
371,922 |
0.0644 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
371,088 |
0.0642 |
| ABVX FP |
ABIVAX SA |
106 |
365,933 |
0.0633 |
| SVT LN |
SEVERN TRENT PLC |
287 |
363,681 |
0.0629 |
| BEI GY |
Beiersdorf AG |
131 |
358,995 |
0.0621 |
| SKFB SS |
SKF AB-B SHARES |
409 |
354,528 |
0.0614 |
| FGR FP |
EIFFAGE |
91 |
353,817 |
0.0612 |
| COLOB DC |
COLOPLAST-B |
171 |
353,151 |
0.0611 |
| CON GY |
Continental AG |
140 |
353,069 |
0.0611 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
352,650 |
0.061 |
| HEIO NA |
Heineken Holding NV |
141 |
351,131 |
0.0608 |
| KBX GY |
KNORR-BREMSE AG |
92 |
351,613 |
0.0608 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
343,956 |
0.0595 |
| EDEN FP |
EDENRED |
324 |
340,381 |
0.0589 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
336,634 |
0.0583 |
| SPIE FP |
SPIE SA |
209 |
336,883 |
0.0583 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
337,026 |
0.0583 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
332,147 |
0.0575 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
329,120 |
0.057 |
| EN FP |
Bouygues SA |
204 |
328,449 |
0.0568 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
328,445 |
0.0568 |
| TLX GY |
Talanx AG |
73 |
327,063 |
0.0566 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
325,962 |
0.0564 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
322,892 |
0.0559 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
319,596 |
0.0553 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
319,166 |
0.0552 |
| DCC LN |
DCC ENERGY PLC |
117 |
318,383 |
0.0551 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
312,289 |
0.054 |
| KGF LN |
KINGFISHER PLC |
2,475 |
312,033 |
0.054 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
309,543 |
0.0536 |
| EXO NA |
EXOR NV |
118 |
308,396 |
0.0534 |
| BNR GY |
BRENNTAG SE |
138 |
308,126 |
0.0533 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
307,200 |
0.0532 |
| QIA GY |
QIAGEN NV |
225 |
307,719 |
0.0532 |
| HMB SS |
Hennes & Mauritz AB |
571 |
306,949 |
0.0531 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,512 |
0.0529 |
| KESKOB FH |
Kesko B |
379 |
303,919 |
0.0526 |
| INDUC SS |
Industrivarden AB C Free |
178 |
303,248 |
0.0525 |
| WISE LN |
WISE PLC |
814 |
303,082 |
0.0524 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
299,883 |
0.0519 |
| SCR FP |
SCOR SE |
249 |
298,776 |
0.0517 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
294,505 |
0.051 |
| ICG LN |
ICG PLC |
368 |
293,389 |
0.0508 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
293,700 |
0.0508 |
| ADDTB SS |
ADDTECH AB |
280 |
292,821 |
0.0507 |
| REC IM |
RECORDATI SPA |
151 |
292,440 |
0.0506 |
| EPIB SS |
EPIROC AB-B |
424 |
291,924 |
0.0505 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
290,627 |
0.0503 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
288,832 |
0.05 |
| SYENS BB |
SYENSQO SA |
101 |
288,300 |
0.0499 |
| ORK NO |
ORKLA ASA |
926 |
286,709 |
0.0496 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
284,311 |
0.0492 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
280,006 |
0.0484 |
| HOT GY |
HOCHTIEF AG |
20 |
278,089 |
0.0481 |
| AM FP |
Dassault Aviation S.A. |
26 |
276,780 |
0.0479 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
275,606 |
0.0477 |
| ABF LN |
Associated British Foods PLC |
348 |
275,201 |
0.0476 |
| FRES LN |
FRESNILLO PLC |
224 |
274,323 |
0.0475 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
269,693 |
0.0467 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
268,526 |
0.0465 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
258,885 |
0.0448 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
257,960 |
0.0446 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
256,722 |
0.0444 |
| ALO FP |
ALSTOM |
445 |
255,765 |
0.0442 |
| RED SQ |
REDEIA CORP SA |
467 |
254,753 |
0.0441 |
| IG IM |
Italgas |
847 |
254,609 |
0.044 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
254,062 |
0.044 |
| TRYG DC |
TRYG A/S |
338 |
253,637 |
0.0439 |
| RNO FP |
Renault SA |
232 |
252,605 |
0.0437 |
| BEIJB SS |
BEIJER REF AB |
579 |
252,171 |
0.0436 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
251,604 |
0.0435 |
| SW FP |
SODEXO SA |
120 |
249,839 |
0.0432 |
| HAG GY |
HENSOLDT AG |
87 |
246,737 |
0.0427 |
| WTB LN |
WHITBREAD PLC |
246 |
245,471 |
0.0425 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
243,631 |
0.0421 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
242,389 |
0.0419 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
241,905 |
0.0418 |
| INDT SS |
INDUTRADE AB |
300 |
236,867 |
0.041 |
| IMCD NA |
IMCD NV |
67 |
235,561 |
0.0407 |
| GF SE |
GEORG FISCHER AG |
111 |
234,081 |
0.0405 |
| SIGN SE |
SIG GROUP AG |
454 |
233,995 |
0.0405 |
| MBK PW |
MBANK SA |
19 |
232,654 |
0.0402 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
230,236 |
0.0398 |
| CTEC LN |
ConvaTec Group |
2,432 |
228,157 |
0.0395 |
| JMT PL |
JERONIMO MARTINS |
345 |
225,765 |
0.0391 |
| ELISA FH |
ELISA OYJ |
161 |
224,691 |
0.0389 |
| G24 GY |
SCOUT24 SE |
79 |
216,930 |
0.0375 |
| BRBY LN |
Burberry Group PLC |
513 |
215,425 |
0.0373 |
| VOLVA SS |
VOLVO AB |
200 |
215,678 |
0.0373 |
| PSN LN |
Persimmon PLC |
451 |
212,811 |
0.0368 |
| RAND NA |
RANDSTAD NV |
155 |
212,953 |
0.0368 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
212,068 |
0.0367 |
| UHR SE |
Swatch Group AG/The |
31 |
210,031 |
0.0363 |
| BMED IM |
Banca Mediolanum |
243 |
206,034 |
0.0356 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
204,681 |
0.0354 |
| AUTO LN |
Auto Trader Group |
952 |
202,463 |
0.035 |
| DNP PW |
DINO POLSKA SA |
670 |
201,416 |
0.0348 |
| GET FP |
GETLINK SE |
293 |
199,389 |
0.0345 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
196,428 |
0.034 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,870 |
0.0337 |
| ANA SQ |
Acciona S.A. |
26 |
193,190 |
0.0334 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
192,676 |
0.0333 |
| MNDI LN |
MONDI PLC |
536 |
191,054 |
0.033 |
| RMV LN |
RIGHTMOVE PLC |
884 |
189,103 |
0.0327 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
186,760 |
0.0323 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
186,128 |
0.0322 |
| GFC FP |
Gecina SA |
76 |
183,671 |
0.0318 |
| FHZN SE |
Flughafen Zurich |
23 |
179,476 |
0.031 |
| IPN FP |
IPSEN |
30 |
176,895 |
0.0306 |
| ZAL GY |
Zalando SE |
219 |
175,212 |
0.0303 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,139 |
0.0301 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
173,277 |
0.03 |
| AAK SS |
AAK AB |
267 |
172,862 |
0.0299 |
| ADP FP |
ADP |
43 |
171,775 |
0.0297 |
| ENT LN |
ENTAIN PLC |
766 |
163,960 |
0.0283 |
| EVD GY |
CTS EVENTIM |
80 |
163,469 |
0.0283 |
| MB IM |
MEDIOBANCA SPA |
157 |
163,840 |
0.0283 |
| BIM FP |
BIOMERIEUX |
61 |
163,352 |
0.0282 |
| SDR LN |
SCHRODERS PLC |
627 |
157,963 |
0.0273 |
| EMSN SE |
Ems Chemie I |
5 |
156,748 |
0.0271 |
| R3NK GY |
RENK GROUP AG |
102 |
156,120 |
0.027 |
| ANDR AV |
ANDRITZ AG |
48 |
146,019 |
0.0252 |
| NEM GY |
NEMETSCHEK SE |
66 |
145,058 |
0.0251 |
| DEMANT DC |
DEMANT A/S |
96 |
139,732 |
0.0242 |
| AYV FP |
AYVENS SA |
361 |
139,430 |
0.0241 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
134,691 |
0.0233 |
| AMUN FP |
Amundi |
40 |
133,012 |
0.023 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,517 |
0.0229 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
128,520 |
0.0222 |
| CAST SS |
CASTELLUM AB |
298 |
124,250 |
0.0215 |
| KGX GY |
Kion Group GmbH |
81 |
123,322 |
0.0213 |
| GETIB SS |
GETINGE AB |
156 |
121,086 |
0.0209 |
| AXFO SS |
AXFOOD AB |
147 |
119,755 |
0.0207 |
| FRA GY |
FRAPORT AG |
54 |
119,181 |
0.0206 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
118,612 |
0.0205 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,120 |
0.0201 |
| BC8 GY |
BECHTLE AG |
89 |
116,024 |
0.02 |
| COV FP |
COVIVIO |
65 |
114,002 |
0.0197 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
113,150 |
0.0195 |
| EVK GY |
Evonik Industries AG |
176 |
112,907 |
0.0195 |
| CSG NA |
CSG NV |
191 |
111,837 |
0.0193 |
| AVOL SE |
AVOLTA AG |
65 |
108,594 |
0.0188 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
107,959 |
0.0186 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
107,528 |
0.0186 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,877 |
0.0185 |
| VSURE SS |
VERISURE PLC |
318 |
103,592 |
0.0179 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,275 |
0.0178 |
| TEMN SE |
TEMENOS AG - REG |
39 |
103,319 |
0.0178 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,643 |
0.0177 |
| INPST NA |
INPOST SA |
177 |
101,308 |
0.0175 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,704 |
0.0174 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
99,638 |
0.0172 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,241 |
0.0163 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
93,048 |
0.0161 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
90,961 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
84,604 |
0.0146 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
82,513 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
61,890 |
0.0107 |
| 股票合計 |
|
|
568,616,761 |
98.4623 |