| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
478 |
25,871,792 |
4.4739 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,783,246 |
2.3834 |
| ROP SE |
ROCHE HOLDING AG |
862 |
11,613,141 |
2.0082 |
| SHEL LN |
SHELL PLC |
7,125 |
10,764,190 |
1.8614 |
| NOVN SE |
Novartis AG |
2,286 |
9,996,113 |
1.7285 |
| NESN SE |
Nestle SA |
3,154 |
9,560,941 |
1.6533 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,266,412 |
1.6024 |
| SIE GY |
Siemens AG |
900 |
8,528,502 |
1.4748 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,426,172 |
1.4571 |
| SAP GY |
SAP SE |
1,263 |
8,245,674 |
1.4258 |
| ALV GY |
Allianz SE |
467 |
7,535,602 |
1.3031 |
| SU FP |
Schneider Electric SE |
666 |
7,027,538 |
1.2152 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,791,403 |
1.1744 |
| UBSG SE |
UBS Group AG |
3,832 |
6,567,178 |
1.1356 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,323,399 |
1.0934 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,303,843 |
1.0901 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,207,346 |
1.0734 |
| ABBN SE |
ABB Ltd |
1,898 |
5,762,421 |
0.9964 |
| UCG IM |
UniCredit SpA |
1,852 |
5,698,062 |
0.9853 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,491,210 |
0.9495 |
| AIR FP |
Airbus SE |
717 |
5,153,826 |
0.8912 |
| ULVR LN |
Unilever PLC |
2,591 |
5,051,145 |
0.8734 |
| SAF FP |
Safran SA |
423 |
5,000,788 |
0.8647 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,792,767 |
0.8287 |
| AI FP |
Air Liquide SA |
779 |
4,770,058 |
0.8248 |
| BP/ LN |
BP PLC |
19,275 |
4,657,711 |
0.8054 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,574,652 |
0.791 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,522,154 |
0.782 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,518,331 |
0.7813 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,395,790 |
0.7601 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,364,002 |
0.7546 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,313,497 |
0.7459 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,175,898 |
0.7221 |
| INGA NA |
ING Groep NV |
3,530 |
4,100,008 |
0.709 |
| RIO LN |
Rio Tinto PLC |
1,272 |
4,006,016 |
0.6927 |
| OR FP |
L'Oreal SA |
281 |
3,874,506 |
0.67 |
| GSK LN |
GSK PLC |
4,901 |
3,720,988 |
0.6434 |
| SAN FP |
SANOFI |
1,321 |
3,568,172 |
0.617 |
| BARC LN |
Barclays PLC |
16,763 |
3,471,874 |
0.6003 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,355,922 |
0.5803 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,279,954 |
0.5671 |
| GLEN LN |
Glencore PLC |
12,454 |
3,193,712 |
0.5522 |
| CS FP |
AXA SA |
1,996 |
3,148,967 |
0.5445 |
| ENEL IM |
Enel SpA |
9,243 |
3,031,465 |
0.5242 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,964,352 |
0.5126 |
| NG/ LN |
National Grid PLC |
6,101 |
2,944,120 |
0.5091 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,870,590 |
0.4964 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,864,374 |
0.4953 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,859,391 |
0.4944 |
| INVEB SS |
Investor AB |
2,147 |
2,846,699 |
0.4922 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,733,317 |
0.4726 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,698,108 |
0.4665 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,560,275 |
0.4427 |
| DG FP |
Vinci SA |
596 |
2,419,063 |
0.4183 |
| ARGX BB |
ARGENX SE |
76 |
2,387,966 |
0.4129 |
| REL LN |
RELX PLC |
2,183 |
2,328,108 |
0.4025 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,300,291 |
0.3977 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,292,683 |
0.3964 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,289,559 |
0.3959 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,281,358 |
0.3945 |
| GLE FP |
Societe Generale SA |
826 |
2,240,522 |
0.3874 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,187,555 |
0.3782 |
| RMS FP |
Hermes International |
42 |
2,172,713 |
0.3757 |
| NOKIA FH |
Nokia |
6,401 |
2,171,511 |
0.3755 |
| BAYN GY |
Bayer AG |
1,207 |
2,158,134 |
0.3731 |
| VOLVB SS |
Volvo AB |
1,920 |
2,144,030 |
0.3707 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,132,597 |
0.3687 |
| BAS GY |
BASF SE |
1,086 |
2,126,792 |
0.3677 |
| ENGI FP |
Engie SA |
2,350 |
2,096,603 |
0.3625 |
| RHM GY |
RHEINMETALL AG |
56 |
2,089,752 |
0.3613 |
| ENI IM |
Eni SpA |
2,355 |
2,079,881 |
0.3596 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,063,047 |
0.3567 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,038,039 |
0.3524 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,003,105 |
0.3463 |
| PRX NA |
PROSUS |
1,545 |
2,002,092 |
0.3462 |
| EL FP |
EssilorLuxottica SA |
373 |
1,997,365 |
0.3453 |
| RACE IM |
Ferrari NV |
149 |
1,921,246 |
0.3322 |
| SREN SE |
Swiss Re AG |
362 |
1,909,150 |
0.3301 |
| RWE GY |
RWE AG |
859 |
1,897,962 |
0.3282 |
| DGE LN |
Diageo PLC |
2,737 |
1,875,537 |
0.3243 |
| BN FP |
Danone SA |
805 |
1,825,346 |
0.3156 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,807,694 |
0.3125 |
| LONN SE |
Lonza Group AG |
86 |
1,794,100 |
0.3102 |
| HOLN SE |
HOLCIM LTD |
641 |
1,763,144 |
0.3048 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,760,581 |
0.3044 |
| EOAN GY |
E.ON SE |
2,725 |
1,757,845 |
0.3039 |
| LR FP |
Legrand SA |
325 |
1,664,561 |
0.2878 |
| DSV DC |
DSV A/S |
251 |
1,638,417 |
0.2833 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,604,874 |
0.2775 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,599,857 |
0.2766 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,597,362 |
0.2762 |
| SAND SS |
Sandvik AB |
1,255 |
1,586,531 |
0.2743 |
| HLN LN |
HALEON PLC |
10,921 |
1,570,048 |
0.2715 |
| TSCO LN |
Tesco PLC |
7,687 |
1,534,407 |
0.2653 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,508,260 |
0.2608 |
| SSE LN |
SSE PLC |
1,489 |
1,505,203 |
0.2602 |
| SIKA SE |
SIKA AG-BR |
205 |
1,481,234 |
0.2561 |
| ORA FP |
Orange SA |
2,562 |
1,459,396 |
0.2523 |
| III LN |
3i Group PLC |
1,265 |
1,423,735 |
0.2462 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,420,075 |
0.2455 |
| REP SQ |
Repsol SA |
1,337 |
1,419,128 |
0.2454 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,414,426 |
0.2445 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,365,239 |
0.236 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,351,260 |
0.2336 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,348,006 |
0.2331 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,343,030 |
0.2322 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,338,203 |
0.2314 |
| ALC SE |
ALCON INC |
622 |
1,321,847 |
0.2285 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,315,550 |
0.2274 |
| EXPN LN |
Experian PLC |
1,105 |
1,313,117 |
0.227 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,307,126 |
0.226 |
| PRU LN |
Prudential PLC |
3,094 |
1,296,580 |
0.2242 |
| CBK GY |
Commerzbank AG |
827 |
1,278,899 |
0.2211 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,273,223 |
0.2201 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,270,352 |
0.2196 |
| EQNR NO |
EQUINOR ASA |
883 |
1,249,443 |
0.216 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,235,923 |
0.2137 |
| MT NA |
ArcelorMittal |
517 |
1,227,730 |
0.2123 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,195,191 |
0.2066 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,180,934 |
0.2042 |
| AV/ LN |
Aviva PLC |
3,842 |
1,155,941 |
0.1998 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,146,619 |
0.1982 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,146,365 |
0.1982 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,146,280 |
0.1982 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,138,901 |
0.1969 |
| UCB BB |
UCB SA |
153 |
1,133,025 |
0.1959 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,120,914 |
0.1938 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,111,286 |
0.1921 |
| ADS GY |
adidas AG |
212 |
1,110,713 |
0.192 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,108,630 |
0.1917 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,106,177 |
0.1912 |
| DNB NO |
DNB ASA |
1,004 |
1,090,727 |
0.1886 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,077,467 |
0.1863 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,075,138 |
0.1859 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,045,468 |
0.1807 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,020,685 |
0.1765 |
| FER SQ |
FERROVIAL SE |
579 |
1,018,892 |
0.1761 |
| PUB FP |
Publicis Groupe SA |
285 |
1,017,913 |
0.176 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,010,717 |
0.1747 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,001,776 |
0.1732 |
| NN NA |
NN Group NV |
347 |
978,182 |
0.1691 |
| IMB LN |
Imperial Brands PLC |
917 |
975,602 |
0.1687 |
| PKN PW |
ORLEN SA |
714 |
969,290 |
0.1676 |
| VIE FP |
Veolia Environnement SA |
827 |
954,619 |
0.165 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
953,038 |
0.1648 |
| LDO IM |
Leonardo |
515 |
945,976 |
0.1635 |
| HO FP |
Thales SA |
110 |
909,098 |
0.1572 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
897,524 |
0.1552 |
| GEBN SE |
Geberit AG |
42 |
896,168 |
0.1549 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
893,796 |
0.1545 |
| HEIA NA |
Heineken NV |
341 |
889,405 |
0.1538 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
888,204 |
0.1535 |
| NXT LN |
NEXT PLC |
139 |
886,525 |
0.1533 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
879,799 |
0.1521 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
874,284 |
0.1511 |
| HEXAB SS |
Hexagon AB |
2,824 |
870,191 |
0.1504 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
864,977 |
0.1495 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
856,193 |
0.148 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
848,378 |
0.1467 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
843,485 |
0.1458 |
| AMRZ SE |
AMRIZE LTD |
656 |
836,462 |
0.1446 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
835,806 |
0.1445 |
| VACN SE |
VAT GROUP AG |
35 |
833,334 |
0.1441 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
831,992 |
0.1438 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
828,877 |
0.1433 |
| MRK GY |
MERCK KGAA |
171 |
826,531 |
0.1429 |
| KER FP |
Kering SA |
96 |
825,292 |
0.1427 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
820,005 |
0.1418 |
| GMAB DC |
GENMAB A/S |
80 |
818,474 |
0.1415 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
817,219 |
0.1413 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
812,687 |
0.1405 |
| SCMN SE |
Swisscom AG |
32 |
808,573 |
0.1398 |
| BAER SE |
Julius Baer Group Ltd |
276 |
805,232 |
0.1392 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
801,315 |
0.1385 |
| HLMA LN |
HALMA PLC |
522 |
800,896 |
0.1384 |
| SGSN SE |
SGS SA-REG |
219 |
792,989 |
0.1371 |
| ACA FP |
Credit Agricole SA |
1,159 |
788,925 |
0.1364 |
| CAP FP |
Capgemini SE |
211 |
786,305 |
0.1359 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
784,991 |
0.1357 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
778,238 |
0.1345 |
| AENA SQ |
AENA SME SA |
851 |
766,112 |
0.1324 |
| SAABB SS |
SAAB AB |
395 |
751,230 |
0.1299 |
| SGRO LN |
SEGRO PLC |
1,882 |
750,530 |
0.1297 |
| KNEBV FH |
KONE OYJ-B |
402 |
735,018 |
0.1271 |
| EDP PL |
EDP SA |
4,160 |
730,832 |
0.1263 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
727,158 |
0.1257 |
| EQT SS |
EQT AB |
704 |
721,714 |
0.1248 |
| WKL NA |
Wolters Kluwer NV |
294 |
714,574 |
0.1235 |
| PGHN SE |
Partners Group AG |
28 |
714,052 |
0.1234 |
| EPIA SS |
EPIROC AB-A |
848 |
709,373 |
0.1226 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
703,934 |
0.1217 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
701,453 |
0.1213 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
701,061 |
0.1212 |
| FBK IM |
Finecobank |
828 |
696,462 |
0.1204 |
| NESTE FH |
NESTE OYJ |
570 |
690,607 |
0.1194 |
| ALFA SS |
ALFA LAVAL AB |
380 |
682,546 |
0.118 |
| KYGA ID |
KERRY GROUP PLC |
221 |
675,895 |
0.1168 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
675,858 |
0.1168 |
| ENX FP |
EURONEXT NV |
114 |
670,935 |
0.116 |
| DSY FP |
Dassault Systemes SE |
894 |
668,935 |
0.1156 |
| ESSITYB SS |
Essity AB |
770 |
665,924 |
0.1151 |
| ELE SQ |
Endesa |
431 |
665,404 |
0.115 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
663,148 |
0.1146 |
| INF LN |
INFORMA PLC |
1,771 |
662,189 |
0.1145 |
| BOL SS |
BOLIDEN AB |
367 |
660,645 |
0.1142 |
| WRT1V FH |
WARTSILA OYJ |
618 |
657,550 |
0.1137 |
| BT/A LN |
BT Group PLC |
7,676 |
656,474 |
0.1135 |
| AGS BB |
AGEAS |
241 |
654,331 |
0.1131 |
| BG AV |
BAWAG GROUP AG |
98 |
640,455 |
0.1107 |
| VNA GY |
Vonovia SE |
948 |
624,588 |
0.108 |
| TRN IM |
TERNA SPA |
1,837 |
621,441 |
0.1074 |
| TEF SQ |
Telefonica SA |
4,663 |
620,606 |
0.1073 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
612,103 |
0.1058 |
| METSO FH |
METSO OYJ |
938 |
610,251 |
0.1055 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
599,326 |
0.1036 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
594,810 |
0.1028 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
592,566 |
0.1024 |
| SY1 GY |
Symrise AG |
181 |
584,529 |
0.101 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
578,903 |
0.1001 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
569,829 |
0.0985 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
556,623 |
0.0962 |
| SRG IM |
Snam SpA |
2,756 |
553,894 |
0.0957 |
| RO SE |
Roche Hldgs (BR) |
40 |
549,968 |
0.0951 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
546,115 |
0.0944 |
| PST IM |
Poste Italiane |
581 |
545,442 |
0.0943 |
| CARLB DC |
CARLSBERG AS-B |
128 |
543,815 |
0.094 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
537,450 |
0.0929 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
532,774 |
0.0921 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
532,157 |
0.092 |
| AKZA NA |
Akzo Nobel NV |
249 |
529,322 |
0.0915 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
527,678 |
0.0912 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
526,026 |
0.0909 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
525,537 |
0.0908 |
| CCH LN |
Coca-Cola HBC AG |
272 |
522,936 |
0.0904 |
| ITRK LN |
Intertek Group PLC |
209 |
522,823 |
0.0904 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
520,522 |
0.09 |
| RI FP |
Pernod Ricard SA |
238 |
519,920 |
0.0899 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
519,683 |
0.0898 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
513,774 |
0.0888 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
511,326 |
0.0884 |
| SGE LN |
Sage Group PLC/The |
1,218 |
510,314 |
0.0882 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
509,500 |
0.0881 |
| FORTUM FH |
FORTUM OYJ |
572 |
506,122 |
0.0875 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
505,482 |
0.0874 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
496,682 |
0.0858 |
| DPLM LN |
DIPLOMA PLC |
163 |
489,651 |
0.0846 |
| STMN SE |
Straumann Hld N |
134 |
488,970 |
0.0845 |
| STLAM IM |
STELLANTIS NV |
2,905 |
484,914 |
0.0838 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
480,081 |
0.083 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
478,431 |
0.0827 |
| EVO SS |
EVOLUTION AB |
168 |
478,077 |
0.0826 |
| AGN NA |
Aegon NV |
1,619 |
464,713 |
0.0803 |
| CA FP |
Carrefour SA |
766 |
464,462 |
0.0803 |
| AC FP |
ACCOR SA |
276 |
464,106 |
0.0802 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
462,836 |
0.08 |
| AKRBP NO |
AKER BP ASA |
370 |
458,517 |
0.0792 |
| MONC IM |
Moncler |
285 |
456,219 |
0.0788 |
| TELIA SS |
Telia Co AB |
2,996 |
448,674 |
0.0775 |
| BNZL LN |
BUNZL PLC |
407 |
447,629 |
0.0774 |
| PEO PW |
BANK PEKAO SA |
198 |
447,430 |
0.0773 |
| BKT SQ |
Bankinter |
724 |
442,051 |
0.0764 |
| ORSTED DC |
ORSTED AS |
664 |
442,236 |
0.0764 |
| BVI FP |
BUREAU VERITAS SA |
428 |
437,949 |
0.0757 |
| IMI LN |
IMI PLC |
337 |
432,030 |
0.0747 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
431,036 |
0.0745 |
| PSON LN |
PEARSON PLC |
864 |
428,388 |
0.074 |
| PNDORA DC |
PANDORA A/S |
105 |
417,115 |
0.0721 |
| BEZ LN |
BEAZLEY PLC |
748 |
416,452 |
0.072 |
| OMV AV |
OMV AG |
160 |
415,906 |
0.0719 |
| TEL NO |
TELENOR ASA |
905 |
415,304 |
0.0718 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
406,196 |
0.0702 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
405,170 |
0.07 |
| CNA LN |
Centrica PLC |
6,257 |
403,880 |
0.0698 |
| MOWI NO |
MOWI ASA |
584 |
404,193 |
0.0698 |
| RXL FP |
REXEL SA |
301 |
398,948 |
0.0689 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
397,190 |
0.0686 |
| TEN IM |
TENARIS SA |
443 |
395,883 |
0.0684 |
| G1A GY |
GEA GROUP AG |
169 |
394,627 |
0.0682 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
392,284 |
0.0678 |
| ABVX FP |
ABIVAX SA |
106 |
390,345 |
0.0675 |
| LI FP |
KLEPIERRE |
289 |
389,622 |
0.0673 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
385,380 |
0.0666 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
383,246 |
0.0662 |
| HSX LN |
HISCOX LTD |
484 |
382,886 |
0.0662 |
| MNG LN |
M&G PLC |
2,664 |
378,431 |
0.0654 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
374,161 |
0.0647 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
366,561 |
0.0633 |
| LPP PW |
LPP SA |
2 |
364,826 |
0.063 |
| COLOB DC |
COLOPLAST-B |
171 |
363,504 |
0.0628 |
| CON GY |
Continental AG |
140 |
363,404 |
0.0628 |
| SVT LN |
SEVERN TRENT PLC |
287 |
357,377 |
0.0618 |
| FGR FP |
EIFFAGE |
91 |
356,490 |
0.0616 |
| SKFB SS |
SKF AB-B SHARES |
409 |
355,469 |
0.0614 |
| BEI GY |
Beiersdorf AG |
131 |
352,739 |
0.0609 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
351,294 |
0.0607 |
| HEIO NA |
Heineken Holding NV |
141 |
347,104 |
0.06 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
346,869 |
0.0599 |
| KBX GY |
KNORR-BREMSE AG |
92 |
342,506 |
0.0592 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
340,571 |
0.0588 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
339,759 |
0.0587 |
| EDEN FP |
EDENRED |
324 |
336,884 |
0.0582 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
336,692 |
0.0582 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
337,087 |
0.0582 |
| SPIE FP |
SPIE SA |
209 |
336,095 |
0.0581 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
334,132 |
0.0577 |
| EN FP |
Bouygues SA |
204 |
328,429 |
0.0567 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
328,105 |
0.0567 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
324,487 |
0.0561 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
322,989 |
0.0558 |
| TLX GY |
Talanx AG |
73 |
322,962 |
0.0558 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
320,271 |
0.0553 |
| DCC LN |
DCC ENERGY PLC |
117 |
316,696 |
0.0547 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
312,028 |
0.0539 |
| BNR GY |
BRENNTAG SE |
138 |
310,788 |
0.0537 |
| INDUC SS |
Industrivarden AB C Free |
178 |
310,225 |
0.0536 |
| HMB SS |
Hennes & Mauritz AB |
571 |
308,944 |
0.0534 |
| WISE LN |
WISE PLC |
814 |
308,468 |
0.0533 |
| EXO NA |
EXOR NV |
118 |
306,730 |
0.053 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
305,255 |
0.0527 |
| KGF LN |
KINGFISHER PLC |
2,475 |
305,227 |
0.0527 |
| KESKOB FH |
Kesko B |
379 |
304,737 |
0.0526 |
| DHER GY |
DELIVERY HERO SE |
226 |
304,106 |
0.0525 |
| QIA GY |
QIAGEN NV |
225 |
302,472 |
0.0523 |
| EPIB SS |
EPIROC AB-B |
424 |
302,062 |
0.0522 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
300,841 |
0.052 |
| HOT GY |
HOCHTIEF AG |
20 |
300,475 |
0.0519 |
| ICG LN |
ICG PLC |
368 |
300,562 |
0.0519 |
| ADDTB SS |
ADDTECH AB |
280 |
299,397 |
0.0517 |
| SYENS BB |
SYENSQO SA |
101 |
299,438 |
0.0517 |
| SCR FP |
SCOR SE |
249 |
295,104 |
0.051 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
295,284 |
0.051 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
292,447 |
0.0505 |
| ORK NO |
ORKLA ASA |
926 |
291,475 |
0.0504 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
290,595 |
0.0502 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,546 |
0.0502 |
| REC IM |
RECORDATI SPA |
151 |
288,285 |
0.0498 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
285,291 |
0.0493 |
| FRES LN |
FRESNILLO PLC |
224 |
283,430 |
0.049 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
282,948 |
0.0489 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
282,796 |
0.0489 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
278,346 |
0.0481 |
| ABF LN |
Associated British Foods PLC |
348 |
276,787 |
0.0478 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
272,645 |
0.0471 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
269,899 |
0.0466 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
267,861 |
0.0463 |
| AM FP |
Dassault Aviation S.A. |
26 |
266,902 |
0.0461 |
| BEIJB SS |
BEIJER REF AB |
579 |
262,855 |
0.0454 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
262,581 |
0.0454 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
260,454 |
0.045 |
| IG IM |
Italgas |
847 |
257,425 |
0.0445 |
| RED SQ |
REDEIA CORP SA |
467 |
255,473 |
0.0441 |
| TRYG DC |
TRYG A/S |
338 |
253,668 |
0.0438 |
| ALO FP |
ALSTOM |
445 |
253,241 |
0.0437 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
252,635 |
0.0436 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
248,465 |
0.0429 |
| HAG GY |
HENSOLDT AG |
87 |
247,550 |
0.0428 |
| SW FP |
SODEXO SA |
120 |
247,826 |
0.0428 |
| WTB LN |
WHITBREAD PLC |
246 |
246,993 |
0.0427 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
246,240 |
0.0425 |
| RNO FP |
Renault SA |
232 |
246,337 |
0.0425 |
| IMCD NA |
IMCD NV |
67 |
242,349 |
0.0419 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
242,588 |
0.0419 |
| INDT SS |
INDUTRADE AB |
300 |
240,784 |
0.0416 |
| GF SE |
GEORG FISCHER AG |
111 |
239,139 |
0.0413 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
239,323 |
0.0413 |
| SIGN SE |
SIG GROUP AG |
454 |
235,097 |
0.0406 |
| MBK PW |
MBANK SA |
19 |
233,186 |
0.0403 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
233,377 |
0.0403 |
| CTEC LN |
ConvaTec Group |
2,432 |
226,503 |
0.0391 |
| BRBY LN |
Burberry Group PLC |
513 |
225,838 |
0.039 |
| JMT PL |
JERONIMO MARTINS |
345 |
225,340 |
0.0389 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
222,699 |
0.0385 |
| VOLVA SS |
VOLVO AB |
200 |
223,205 |
0.0385 |
| ELISA FH |
ELISA OYJ |
161 |
216,938 |
0.0375 |
| RAND NA |
RANDSTAD NV |
155 |
215,909 |
0.0373 |
| UHR SE |
Swatch Group AG/The |
31 |
214,562 |
0.0371 |
| PSN LN |
Persimmon PLC |
451 |
212,429 |
0.0367 |
| G24 GY |
SCOUT24 SE |
79 |
210,430 |
0.0363 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
207,650 |
0.0359 |
| BMED IM |
Banca Mediolanum |
243 |
206,359 |
0.0356 |
| DNP PW |
DINO POLSKA SA |
670 |
199,514 |
0.0345 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
199,024 |
0.0344 |
| GET FP |
GETLINK SE |
293 |
198,476 |
0.0343 |
| ANA SQ |
Acciona S.A. |
26 |
198,173 |
0.0342 |
| AUTO LN |
Auto Trader Group |
952 |
197,357 |
0.0341 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
194,295 |
0.0335 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
192,754 |
0.0333 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
192,308 |
0.0332 |
| MNDI LN |
MONDI PLC |
536 |
189,320 |
0.0327 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
189,662 |
0.0327 |
| GFC FP |
Gecina SA |
76 |
183,465 |
0.0317 |
| AAK SS |
AAK AB |
267 |
179,666 |
0.031 |
| FHZN SE |
Flughafen Zurich |
23 |
179,281 |
0.031 |
| ZAL GY |
Zalando SE |
219 |
179,063 |
0.0309 |
| RMV LN |
RIGHTMOVE PLC |
884 |
175,435 |
0.0303 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
173,915 |
0.03 |
| IPN FP |
IPSEN |
30 |
172,266 |
0.0297 |
| MAP SQ |
Mapfre S.A. |
1,073 |
172,078 |
0.0297 |
| ADP FP |
ADP |
43 |
170,977 |
0.0295 |
| ENT LN |
ENTAIN PLC |
766 |
164,759 |
0.0284 |
| EVD GY |
CTS EVENTIM |
80 |
164,629 |
0.0284 |
| MB IM |
MEDIOBANCA SPA |
157 |
162,667 |
0.0281 |
| BIM FP |
BIOMERIEUX |
61 |
160,356 |
0.0277 |
| R3NK GY |
RENK GROUP AG |
102 |
158,541 |
0.0274 |
| SDR LN |
SCHRODERS PLC |
627 |
156,847 |
0.0271 |
| EMSN SE |
Ems Chemie I |
5 |
155,000 |
0.0268 |
| ANDR AV |
ANDRITZ AG |
48 |
147,330 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
142,879 |
0.0247 |
| NEM GY |
NEMETSCHEK SE |
66 |
141,029 |
0.0243 |
| AMUN FP |
Amundi |
40 |
138,929 |
0.024 |
| DEMANT DC |
DEMANT A/S |
96 |
138,343 |
0.0239 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
134,788 |
0.0233 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,592 |
0.0231 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
132,834 |
0.0229 |
| KGX GY |
Kion Group GmbH |
81 |
129,067 |
0.0223 |
| CAST SS |
CASTELLUM AB |
298 |
127,389 |
0.022 |
| GETIB SS |
GETINGE AB |
156 |
121,099 |
0.0209 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
119,091 |
0.0205 |
| EVK GY |
Evonik Industries AG |
176 |
117,153 |
0.0202 |
| FRA GY |
FRAPORT AG |
54 |
117,172 |
0.0202 |
| AXFO SS |
AXFOOD AB |
147 |
115,226 |
0.0199 |
| CSG NA |
CSG NV |
191 |
115,230 |
0.0199 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
115,126 |
0.0199 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
114,093 |
0.0197 |
| COV FP |
COVIVIO |
65 |
114,121 |
0.0197 |
| BC8 GY |
BECHTLE AG |
89 |
113,583 |
0.0196 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,721 |
0.0196 |
| AVOL SE |
AVOLTA AG |
65 |
108,176 |
0.0187 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
106,054 |
0.0183 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,541 |
0.0182 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,018 |
0.0181 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,571 |
0.0177 |
| VSURE SS |
VERISURE PLC |
318 |
102,743 |
0.0177 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
102,268 |
0.0176 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,650 |
0.0175 |
| INPST NA |
INPOST SA |
177 |
101,052 |
0.0174 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,107 |
0.0173 |
| AMV0 GY |
AUMOVIO SE |
70 |
97,533 |
0.0168 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
94,668 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
91,139 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
85,399 |
0.0147 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
83,832 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
61,374 |
0.0106 |
| 股票合計 |
|
|
569,451,412 |
98.4524 |