| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
559 |
24,613,692 |
3.8051 |
| HSBA LN |
HSBC Holdings PLC |
24,735 |
14,437,695 |
2.2319 |
| ROP SE |
ROCHE HOLDING AG |
1,014 |
12,986,759 |
2.0076 |
| NOVN SE |
Novartis AG |
2,768 |
12,751,171 |
1.9712 |
| AZN LN |
AstraZeneca PLC |
2,159 |
12,525,958 |
1.9364 |
| NESN SE |
Nestle SA |
3,710 |
11,735,541 |
1.8142 |
| SHEL LN |
SHELL PLC |
8,198 |
11,580,904 |
1.7903 |
| SIE GY |
Siemens AG |
1,059 |
9,799,895 |
1.515 |
| SAP GY |
SAP SE |
1,482 |
8,136,805 |
1.2578 |
| SAN SQ |
Banco Santander SA |
21,105 |
7,809,807 |
1.2073 |
| ALV GY |
Allianz SE |
549 |
7,681,164 |
1.1874 |
| TTE FP |
TOTALENERGIES SE |
2,617 |
7,632,562 |
1.1799 |
| SU FP |
Schneider Electric SE |
782 |
7,555,544 |
1.168 |
| ABBN SE |
ABB Ltd |
2,243 |
7,117,791 |
1.1003 |
| ENR GY |
SIEMENS ENERGY AG |
1,071 |
7,021,657 |
1.0855 |
| IBE SQ |
IBERDROLA SA |
9,460 |
6,861,639 |
1.0607 |
| NOVOB DC |
NOVO NORDISK A/S |
4,594 |
6,450,699 |
0.9972 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,217 |
6,290,641 |
0.9724 |
| UBSG SE |
UBS Group AG |
4,507 |
6,241,036 |
0.9648 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
368 |
6,071,933 |
0.9386 |
| ULVR LN |
Unilever PLC |
3,089 |
5,845,204 |
0.9036 |
| BATS LN |
British American Tobacco PLC |
3,032 |
5,635,799 |
0.8712 |
| BP/ LN |
BP PLC |
22,588 |
5,546,724 |
0.8574 |
| AIR FP |
Airbus SE |
843 |
5,507,469 |
0.8514 |
| AI FP |
Air Liquide SA |
831 |
5,474,062 |
0.8462 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,172 |
5,422,855 |
0.8383 |
| UCG IM |
UniCredit SpA |
2,177 |
5,171,461 |
0.7994 |
| DTE GY |
Deutsche Telekom AG |
4,924 |
4,931,857 |
0.7624 |
| SAF FP |
Safran SA |
501 |
4,926,961 |
0.7616 |
| RIO LN |
Rio Tinto PLC |
1,489 |
4,725,378 |
0.7305 |
| ZURN SE |
Zurich Insurance Group AG |
215 |
4,701,570 |
0.7268 |
| GSK LN |
GSK PLC |
5,756 |
4,698,309 |
0.7263 |
| BNP FP |
BNP Paribas SA |
1,428 |
4,630,799 |
0.7158 |
| ISP IM |
Intesa Sanpaolo SpA |
22,142 |
4,618,568 |
0.714 |
| CFR SE |
Cie Financiere Richemont SA |
763 |
4,510,907 |
0.6973 |
| SAN FP |
SANOFI |
1,547 |
4,463,686 |
0.69 |
| OR FP |
L'Oreal SA |
330 |
4,401,718 |
0.6804 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,183,810 |
0.6467 |
| ENEL IM |
Enel SpA |
11,193 |
4,015,323 |
0.6207 |
| NG/ LN |
National Grid PLC |
7,133 |
4,009,134 |
0.6197 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,783,420 |
0.5848 |
| BARC LN |
Barclays PLC |
20,044 |
3,733,039 |
0.5771 |
| INGA NA |
ING Groep NV |
4,200 |
3,732,455 |
0.577 |
| GLEN LN |
Glencore PLC |
15,138 |
3,659,448 |
0.5657 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,595,593 |
0.5558 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,563,160 |
0.5508 |
| DG FP |
Vinci SA |
747 |
3,484,731 |
0.5387 |
| CS FP |
AXA SA |
2,316 |
3,441,326 |
0.532 |
| RHM GY |
RHEINMETALL AG |
65 |
3,346,056 |
0.5172 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,336,471 |
0.5157 |
| INVEB SS |
Investor AB |
2,531 |
3,157,627 |
0.4881 |
| NOKIA FH |
Nokia |
7,438 |
3,141,578 |
0.4856 |
| REL LN |
RELX PLC |
2,703 |
3,131,314 |
0.484 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
3,004,199 |
0.4644 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
2,921,243 |
0.4516 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,915,725 |
0.4507 |
| RMS FP |
Hermes International |
49 |
2,886,365 |
0.4462 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,800,767 |
0.4329 |
| ENGI FP |
Engie SA |
2,656 |
2,737,061 |
0.4231 |
| EL FP |
EssilorLuxottica SA |
416 |
2,672,603 |
0.4131 |
| PRX NA |
PROSUS |
1,749 |
2,634,172 |
0.4072 |
| BAS GY |
BASF SE |
1,326 |
2,598,702 |
0.4017 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,570,700 |
0.3974 |
| ENI IM |
Eni SpA |
2,817 |
2,496,099 |
0.3858 |
| VOLVB SS |
Volvo AB |
2,320 |
2,485,104 |
0.3841 |
| GLE FP |
Societe Generale SA |
1,002 |
2,441,930 |
0.3775 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,427,854 |
0.3753 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,397,253 |
0.3705 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,363,063 |
0.3653 |
| ARGX BB |
ARGENX SE |
89 |
2,258,749 |
0.3491 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,251,637 |
0.348 |
| SREN SE |
Swiss Re AG |
441 |
2,236,928 |
0.3458 |
| EOAN GY |
E.ON SE |
3,249 |
2,208,412 |
0.3414 |
| BN FP |
Danone SA |
913 |
2,207,427 |
0.3412 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,180,875 |
0.3371 |
| RWE GY |
RWE AG |
979 |
2,170,960 |
0.3356 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,163,971 |
0.3345 |
| DGE LN |
Diageo PLC |
3,335 |
2,120,464 |
0.3278 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,111,563 |
0.3264 |
| HOLN SE |
HOLCIM LTD |
730 |
2,090,258 |
0.3231 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,054,202 |
0.3175 |
| ORA FP |
Orange SA |
3,118 |
2,044,792 |
0.3161 |
| BAYN GY |
Bayer AG |
1,472 |
2,041,491 |
0.3156 |
| LR FP |
Legrand SA |
363 |
2,040,002 |
0.3153 |
| DSV DC |
DSV A/S |
283 |
2,038,495 |
0.3151 |
| SSE LN |
SSE PLC |
1,805 |
2,029,792 |
0.3137 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,011,762 |
0.311 |
| PRY IM |
PRYSMIAN SPA |
429 |
2,009,225 |
0.3106 |
| HLN LN |
HALEON PLC |
13,596 |
2,008,790 |
0.3105 |
| SAND SS |
Sandvik AB |
1,547 |
1,977,172 |
0.3056 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,966,991 |
0.304 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,965,211 |
0.3038 |
| LONN SE |
Lonza Group AG |
100 |
1,939,126 |
0.2997 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,934,230 |
0.299 |
| TSCO LN |
Tesco PLC |
9,336 |
1,927,165 |
0.2979 |
| RACE IM |
Ferrari NV |
172 |
1,856,368 |
0.2869 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,815,748 |
0.2807 |
| PRU LN |
Prudential PLC |
3,805 |
1,797,974 |
0.2779 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,753,614 |
0.271 |
| ALC SE |
ALCON INC |
725 |
1,699,243 |
0.2626 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,678,273 |
0.2594 |
| III LN |
3i Group PLC |
1,469 |
1,616,940 |
0.2499 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,611,128 |
0.249 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,538,109 |
0.2377 |
| EXPN LN |
Experian PLC |
1,294 |
1,517,381 |
0.2345 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,505,862 |
0.2327 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,467,249 |
0.2268 |
| UCB BB |
UCB SA |
172 |
1,457,413 |
0.2253 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,442,357 |
0.2229 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,434,478 |
0.2217 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,432,064 |
0.2213 |
| FER SQ |
FERROVIAL SE |
663 |
1,431,376 |
0.2212 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,424,356 |
0.2201 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,372,542 |
0.2121 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,367,985 |
0.2114 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,357,750 |
0.2098 |
| SIKA SE |
SIKA AG-BR |
235 |
1,355,102 |
0.2094 |
| REP SQ |
Repsol SA |
1,597 |
1,350,230 |
0.2087 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,342,469 |
0.2075 |
| CBK GY |
Commerzbank AG |
1,057 |
1,333,452 |
0.2061 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,300,041 |
0.2009 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,276,633 |
0.1973 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,257,506 |
0.1944 |
| EQNR NO |
EQUINOR ASA |
958 |
1,229,203 |
0.19 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,229,435 |
0.19 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,219,710 |
0.1885 |
| ADS GY |
adidas AG |
228 |
1,194,239 |
0.1846 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,187,875 |
0.1836 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,183,789 |
0.183 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,178,344 |
0.1821 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,169,444 |
0.1807 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,152,671 |
0.1781 |
| AV/ LN |
Aviva PLC |
4,242 |
1,142,575 |
0.1766 |
| SAABB SS |
SAAB AB |
564 |
1,105,299 |
0.1708 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,102,451 |
0.1704 |
| LDO IM |
Leonardo |
560 |
1,096,037 |
0.1694 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,094,114 |
0.1691 |
| PGHN SE |
Partners Group AG |
31 |
1,090,613 |
0.1686 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,089,686 |
0.1684 |
| VIE FP |
Veolia Environnement SA |
827 |
1,082,857 |
0.1674 |
| MT NA |
ArcelorMittal |
608 |
1,072,969 |
0.1658 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,068,702 |
0.1652 |
| HO FP |
Thales SA |
122 |
1,055,009 |
0.163 |
| NN NA |
NN Group NV |
384 |
1,048,607 |
0.1621 |
| DNB NO |
DNB ASA |
1,105 |
1,048,115 |
0.162 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,045,211 |
0.1615 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,019,211 |
0.1575 |
| HLMA LN |
HALMA PLC |
522 |
1,014,658 |
0.1568 |
| HEIA NA |
Heineken NV |
421 |
1,007,891 |
0.1558 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,007,692 |
0.1557 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,007,018 |
0.1556 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
989,110 |
0.1529 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
970,009 |
0.1499 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
968,875 |
0.1497 |
| GEBN SE |
Geberit AG |
46 |
968,317 |
0.1496 |
| SCMN SE |
Swisscom AG |
36 |
961,470 |
0.1486 |
| HEXAB SS |
Hexagon AB |
2,824 |
948,991 |
0.1467 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
947,833 |
0.1465 |
| PKN PW |
ORLEN SA |
787 |
948,061 |
0.1465 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
921,449 |
0.1424 |
| PUB FP |
Publicis Groupe SA |
311 |
921,687 |
0.1424 |
| VACN SE |
VAT GROUP AG |
39 |
915,023 |
0.1414 |
| WRT1V FH |
WARTSILA OYJ |
690 |
910,636 |
0.1407 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
907,435 |
0.1402 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
903,800 |
0.1397 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
899,170 |
0.139 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
898,044 |
0.1388 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
895,003 |
0.1383 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
888,091 |
0.1372 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
879,425 |
0.1359 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
868,653 |
0.1342 |
| NXT LN |
NEXT PLC |
155 |
865,527 |
0.1338 |
| KNEBV FH |
KONE OYJ-B |
448 |
863,871 |
0.1335 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
847,958 |
0.131 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
835,157 |
0.1291 |
| WKL NA |
Wolters Kluwer NV |
327 |
835,720 |
0.1291 |
| CAP FP |
Capgemini SE |
211 |
830,167 |
0.1283 |
| EQT SS |
EQT AB |
784 |
828,514 |
0.128 |
| TEF SQ |
Telefonica SA |
5,799 |
822,746 |
0.1271 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
815,131 |
0.126 |
| KER FP |
Kering SA |
96 |
808,990 |
0.125 |
| AENA SQ |
AENA SME SA |
951 |
803,345 |
0.1241 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
801,694 |
0.1239 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
797,212 |
0.1232 |
| VNA GY |
Vonovia SE |
948 |
784,992 |
0.1213 |
| ACA FP |
Credit Agricole SA |
1,273 |
779,369 |
0.1204 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
774,933 |
0.1197 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
761,431 |
0.1177 |
| EPIA SS |
EPIROC AB-A |
848 |
750,034 |
0.1159 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
747,793 |
0.1156 |
| SGSN SE |
SGS SA-REG |
219 |
748,133 |
0.1156 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
747,111 |
0.1154 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
744,804 |
0.1151 |
| ESSITYB SS |
Essity AB |
891 |
742,894 |
0.1148 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
729,237 |
0.1127 |
| BT/A LN |
BT Group PLC |
7,676 |
714,386 |
0.1104 |
| BOL SS |
BOLIDEN AB |
437 |
713,451 |
0.1102 |
| BAER SE |
Julius Baer Group Ltd |
276 |
712,109 |
0.11 |
| ALFA SS |
ALFA LAVAL AB |
380 |
708,908 |
0.1095 |
| EDP PL |
EDP SA |
4,160 |
708,375 |
0.1095 |
| MRK GY |
MERCK KGAA |
171 |
693,716 |
0.1072 |
| ELE SQ |
Endesa |
495 |
687,791 |
0.1063 |
| TRN IM |
TERNA SPA |
1,837 |
688,015 |
0.1063 |
| GMAB DC |
GENMAB A/S |
80 |
677,886 |
0.1047 |
| CNA LN |
Centrica PLC |
7,405 |
674,062 |
0.1042 |
| KYGA ID |
KERRY GROUP PLC |
251 |
672,015 |
0.1038 |
| SRG IM |
Snam SpA |
2,756 |
671,448 |
0.1038 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
661,597 |
0.1022 |
| STLAM IM |
STELLANTIS NV |
2,905 |
659,381 |
0.1019 |
| RI FP |
Pernod Ricard SA |
274 |
643,572 |
0.0994 |
| NESTE FH |
NESTE OYJ |
570 |
640,450 |
0.099 |
| DSY FP |
Dassault Systemes SE |
894 |
639,330 |
0.0988 |
| FBK IM |
Finecobank |
828 |
637,727 |
0.0985 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
621,957 |
0.0961 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
613,078 |
0.0947 |
| INF LN |
INFORMA PLC |
1,771 |
612,447 |
0.0946 |
| ENX FP |
EURONEXT NV |
114 |
609,168 |
0.0941 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
604,479 |
0.0934 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
603,722 |
0.0933 |
| BG AV |
BAWAG GROUP AG |
113 |
601,310 |
0.0929 |
| TELIA SS |
Telia Co AB |
3,587 |
588,812 |
0.091 |
| AGS BB |
AGEAS |
241 |
584,470 |
0.0903 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
584,592 |
0.0903 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
582,913 |
0.0901 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
580,815 |
0.0897 |
| CCH LN |
Coca-Cola HBC AG |
313 |
579,645 |
0.0896 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
579,567 |
0.0895 |
| SY1 GY |
Symrise AG |
208 |
575,246 |
0.0889 |
| CA FP |
Carrefour SA |
917 |
571,107 |
0.0882 |
| METSO FH |
METSO OYJ |
1,077 |
569,513 |
0.088 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
568,854 |
0.0879 |
| SGRO LN |
SEGRO PLC |
1,882 |
563,560 |
0.0871 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
560,959 |
0.0867 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
560,125 |
0.0865 |
| ORSTED DC |
ORSTED AS |
664 |
554,078 |
0.0856 |
| PST IM |
Poste Italiane |
674 |
551,858 |
0.0853 |
| FGR FP |
EIFFAGE |
109 |
543,445 |
0.084 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
541,951 |
0.0837 |
| CARLB DC |
CARLSBERG AS-B |
128 |
541,451 |
0.0837 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
541,539 |
0.0837 |
| MONC IM |
Moncler |
285 |
539,838 |
0.0834 |
| FORTUM FH |
FORTUM OYJ |
660 |
528,158 |
0.0816 |
| RO SE |
Roche Hldgs (BR) |
40 |
525,732 |
0.0812 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
516,422 |
0.0798 |
| TEN IM |
TENARIS SA |
520 |
515,237 |
0.0796 |
| BNZL LN |
BUNZL PLC |
493 |
514,178 |
0.0794 |
| ITRK LN |
Intertek Group PLC |
248 |
511,557 |
0.079 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
506,619 |
0.0783 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
503,811 |
0.0778 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
501,129 |
0.0774 |
| DPLM LN |
DIPLOMA PLC |
163 |
488,169 |
0.0754 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
488,042 |
0.0754 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
484,220 |
0.0748 |
| TEL NO |
TELENOR ASA |
905 |
473,298 |
0.0731 |
| SGE LN |
Sage Group PLC/The |
1,218 |
466,290 |
0.072 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
465,060 |
0.0718 |
| STMN SE |
Straumann Hld N |
134 |
459,388 |
0.071 |
| AKRBP NO |
AKER BP ASA |
370 |
459,239 |
0.0709 |
| AKZA NA |
Akzo Nobel NV |
249 |
450,596 |
0.0696 |
| AC FP |
ACCOR SA |
276 |
421,467 |
0.0651 |
| AGN NA |
Aegon NV |
1,619 |
416,172 |
0.0643 |
| PSON LN |
PEARSON PLC |
864 |
413,644 |
0.0639 |
| BVI FP |
BUREAU VERITAS SA |
428 |
412,971 |
0.0638 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
411,404 |
0.0636 |
| BEZ LN |
BEAZLEY PLC |
748 |
409,978 |
0.0633 |
| MOWI NO |
MOWI ASA |
584 |
407,891 |
0.063 |
| RXL FP |
REXEL SA |
301 |
400,151 |
0.0618 |
| HMB SS |
Hennes & Mauritz AB |
717 |
399,118 |
0.0617 |
| IMI LN |
IMI PLC |
337 |
395,900 |
0.0612 |
| PEO PW |
BANK PEKAO SA |
198 |
395,634 |
0.0611 |
| SVT LN |
SEVERN TRENT PLC |
287 |
393,970 |
0.0609 |
| ABVX FP |
ABIVAX SA |
106 |
393,466 |
0.0608 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
391,837 |
0.0605 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
389,353 |
0.0601 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
384,381 |
0.0594 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
380,466 |
0.0588 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
378,825 |
0.0585 |
| WISE LN |
WISE PLC |
814 |
378,522 |
0.0585 |
| SPIE FP |
SPIE SA |
209 |
377,591 |
0.0583 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
375,790 |
0.058 |
| EN FP |
Bouygues SA |
204 |
373,929 |
0.0578 |
| LPP PW |
LPP SA |
2 |
372,220 |
0.0575 |
| BKT SQ |
Bankinter |
724 |
371,303 |
0.0574 |
| EVO SS |
EVOLUTION AB |
168 |
367,623 |
0.0568 |
| LI FP |
KLEPIERRE |
289 |
365,015 |
0.0564 |
| DCC LN |
DCC |
146 |
363,910 |
0.0562 |
| G1A GY |
GEA GROUP AG |
169 |
361,915 |
0.0559 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
361,684 |
0.0559 |
| EXO NA |
EXOR NV |
146 |
361,116 |
0.0558 |
| OMV AV |
OMV AG |
160 |
361,034 |
0.0558 |
| ORK NO |
ORKLA ASA |
926 |
357,137 |
0.0552 |
| MNG LN |
M&G PLC |
2,664 |
349,335 |
0.054 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
347,376 |
0.0537 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
347,006 |
0.0536 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
346,706 |
0.0535 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
346,108 |
0.0535 |
| COLOB DC |
COLOPLAST-B |
171 |
345,974 |
0.0534 |
| BEI GY |
Beiersdorf AG |
131 |
341,891 |
0.0528 |
| HOT GY |
HOCHTIEF AG |
20 |
339,081 |
0.0524 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
338,020 |
0.0522 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
337,147 |
0.0521 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
334,711 |
0.0517 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
330,788 |
0.0511 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
329,735 |
0.0509 |
| KBX GY |
KNORR-BREMSE AG |
92 |
327,341 |
0.0506 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
326,159 |
0.0504 |
| EPIB SS |
EPIROC AB-B |
424 |
324,763 |
0.0502 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
323,031 |
0.0499 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
322,335 |
0.0498 |
| HSX LN |
HISCOX LTD |
484 |
321,911 |
0.0497 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
321,157 |
0.0496 |
| BNR GY |
BRENNTAG SE |
138 |
321,473 |
0.0496 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
319,908 |
0.0494 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
319,495 |
0.0493 |
| CON GY |
Continental AG |
140 |
317,722 |
0.0491 |
| SKFB SS |
SKF AB-B SHARES |
409 |
317,616 |
0.0491 |
| ADDTB SS |
ADDTECH AB |
280 |
316,903 |
0.0489 |
| IG IM |
Italgas |
847 |
316,287 |
0.0488 |
| FRES LN |
FRESNILLO PLC |
224 |
313,068 |
0.0483 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
312,866 |
0.0483 |
| HEIO NA |
Heineken Holding NV |
141 |
310,057 |
0.0479 |
| KGF LN |
KINGFISHER PLC |
2,475 |
307,122 |
0.0474 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
301,029 |
0.0465 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
298,350 |
0.0461 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
298,464 |
0.0461 |
| ICG LN |
ICG PLC |
368 |
296,902 |
0.0458 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
295,866 |
0.0457 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
293,659 |
0.0453 |
| TLX GY |
Talanx AG |
73 |
291,004 |
0.0449 |
| KESKOB FH |
Kesko B |
379 |
289,237 |
0.0447 |
| AM FP |
Dassault Aviation S.A. |
26 |
288,665 |
0.0446 |
| INDUC SS |
Industrivarden AB C Free |
178 |
286,032 |
0.0442 |
| REC IM |
RECORDATI SPA |
151 |
279,300 |
0.0431 |
| ALO FP |
ALSTOM |
445 |
278,301 |
0.043 |
| ABF LN |
Associated British Foods PLC |
348 |
273,892 |
0.0423 |
| SCR FP |
SCOR SE |
249 |
273,312 |
0.0422 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
268,052 |
0.0414 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
267,518 |
0.0413 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
264,888 |
0.0409 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
262,016 |
0.0405 |
| PNDORA DC |
PANDORA A/S |
105 |
260,743 |
0.0403 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
260,570 |
0.0402 |
| BRBY LN |
Burberry Group PLC |
513 |
258,818 |
0.04 |
| EDEN FP |
EDENRED |
324 |
255,913 |
0.0395 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
255,561 |
0.0395 |
| IMCD NA |
IMCD NV |
67 |
255,782 |
0.0395 |
| RED SQ |
REDEIA CORP SA |
467 |
255,259 |
0.0394 |
| BEIJB SS |
BEIJER REF AB |
579 |
254,469 |
0.0393 |
| JMT PL |
JERONIMO MARTINS |
345 |
254,461 |
0.0393 |
| RNO FP |
Renault SA |
232 |
254,222 |
0.0393 |
| HAG GY |
HENSOLDT AG |
87 |
253,190 |
0.0391 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
252,960 |
0.0391 |
| TRYG DC |
TRYG A/S |
338 |
252,776 |
0.039 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
248,223 |
0.0383 |
| ELISA FH |
ELISA OYJ |
161 |
246,930 |
0.0381 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
242,154 |
0.0374 |
| WTB LN |
WHITBREAD PLC |
246 |
242,519 |
0.0374 |
| QIA GY |
QIAGEN NV |
225 |
241,588 |
0.0373 |
| AAK SS |
AAK AB |
267 |
239,081 |
0.0369 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
238,120 |
0.0368 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
238,182 |
0.0368 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,809 |
0.0366 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
235,783 |
0.0364 |
| ANA SQ |
Acciona S.A. |
26 |
233,709 |
0.0361 |
| BMW3 GY |
BMW AG Pref |
83 |
233,762 |
0.0361 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
233,308 |
0.036 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
232,785 |
0.0359 |
| SIGN SE |
SIG GROUP AG |
454 |
231,481 |
0.0357 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
224,160 |
0.0346 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
224,128 |
0.0346 |
| UHR SE |
Swatch Group AG/The |
31 |
224,106 |
0.0346 |
| CTEC LN |
ConvaTec Group |
2,432 |
219,291 |
0.0339 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
218,156 |
0.0337 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
217,603 |
0.0336 |
| VOLVA SS |
VOLVO AB |
200 |
214,576 |
0.0331 |
| SYENS BB |
SYENSQO SA |
101 |
212,172 |
0.0328 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
207,588 |
0.032 |
| R3NK GY |
RENK GROUP AG |
102 |
205,763 |
0.0318 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
204,754 |
0.0316 |
| PSN LN |
Persimmon PLC |
451 |
204,687 |
0.0316 |
| FHZN SE |
Flughafen Zurich |
23 |
203,826 |
0.0315 |
| GET FP |
GETLINK SE |
293 |
203,939 |
0.0315 |
| GFC FP |
Gecina SA |
76 |
204,042 |
0.0315 |
| G24 GY |
SCOUT24 SE |
79 |
203,601 |
0.0314 |
| AUTO LN |
Auto Trader Group |
952 |
202,012 |
0.0312 |
| INDT SS |
INDUTRADE AB |
300 |
202,038 |
0.0312 |
| SW FP |
SODEXO SA |
120 |
193,748 |
0.0299 |
| GF SE |
GEORG FISCHER AG |
111 |
192,875 |
0.0298 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
191,219 |
0.0295 |
| DNP PW |
DINO POLSKA SA |
670 |
187,509 |
0.0289 |
| MBK PW |
MBANK SA |
19 |
187,171 |
0.0289 |
| ENT LN |
ENTAIN PLC |
766 |
186,751 |
0.0288 |
| IPN FP |
IPSEN |
30 |
185,226 |
0.0286 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
184,330 |
0.0284 |
| MNDI LN |
MONDI PLC |
536 |
178,409 |
0.0275 |
| DHER GY |
DELIVERY HERO SE |
226 |
174,568 |
0.0269 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
170,542 |
0.0263 |
| ZAL GY |
Zalando SE |
219 |
169,892 |
0.0262 |
| BMED IM |
Banca Mediolanum |
243 |
164,497 |
0.0254 |
| ADP FP |
ADP |
43 |
163,919 |
0.0253 |
| MAP SQ |
Mapfre S.A. |
1,073 |
163,137 |
0.0252 |
| RMV LN |
RIGHTMOVE PLC |
884 |
162,949 |
0.0251 |
| EVD GY |
CTS EVENTIM |
80 |
161,382 |
0.0249 |
| BIM FP |
BIOMERIEUX |
61 |
160,038 |
0.0247 |
| NEM GY |
NEMETSCHEK SE |
66 |
158,104 |
0.0244 |
| SDR LN |
SCHRODERS PLC |
627 |
156,147 |
0.0241 |
| AYV FP |
AYVENS SA |
361 |
152,074 |
0.0235 |
| RAND NA |
RANDSTAD NV |
155 |
144,499 |
0.0223 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
142,278 |
0.0219 |
| AXFO SS |
AXFOOD AB |
147 |
141,096 |
0.0218 |
| FRA GY |
FRAPORT AG |
54 |
138,370 |
0.0213 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
136,446 |
0.021 |
| EMSN SE |
Ems Chemie I |
5 |
134,853 |
0.0208 |
| KGX GY |
Kion Group GmbH |
81 |
132,672 |
0.0205 |
| COV FP |
COVIVIO |
65 |
132,449 |
0.0204 |
| ANDR AV |
ANDRITZ AG |
48 |
129,581 |
0.02 |
| VSURE SS |
VERISURE PLC |
318 |
124,879 |
0.0193 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
123,723 |
0.0191 |
| AMUN FP |
Amundi |
40 |
121,482 |
0.0187 |
| CAST SS |
CASTELLUM AB |
298 |
120,455 |
0.0186 |
| TEMN SE |
TEMENOS AG - REG |
39 |
118,363 |
0.0182 |
| EVK GY |
Evonik Industries AG |
176 |
116,694 |
0.018 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,506 |
0.0178 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
113,381 |
0.0175 |
| CSG NA |
CSG NV |
191 |
113,323 |
0.0175 |
| MB IM |
MEDIOBANCA SPA |
157 |
113,528 |
0.0175 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,802 |
0.0174 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
112,755 |
0.0174 |
| AVOL SE |
AVOLTA AG |
65 |
111,892 |
0.0172 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
111,496 |
0.0172 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
109,357 |
0.0169 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
109,878 |
0.0169 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,402 |
0.0161 |
| DEMANT DC |
DEMANT A/S |
96 |
101,380 |
0.0156 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
99,679 |
0.0154 |
| INPST NA |
INPOST SA |
177 |
99,766 |
0.0154 |
| VER AV |
VERBUND AG |
43 |
99,659 |
0.0154 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,441 |
0.0152 |
| GETIB SS |
GETINGE AB |
156 |
97,605 |
0.015 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,347 |
0.015 |
| BC8 GY |
BECHTLE AG |
89 |
96,766 |
0.0149 |
| DIE BB |
D'IETEREN GROUP |
15 |
96,896 |
0.0149 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
96,837 |
0.0149 |
| BKW SE |
BKW AG |
15 |
94,387 |
0.0145 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,707 |
0.0144 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
93,395 |
0.0144 |
| HER IM |
HERA SPA |
639 |
92,982 |
0.0143 |
| SAGAB SS |
SAGAX AB-B |
150 |
92,746 |
0.0143 |
| RAA GY |
RATIONAL AG |
4 |
91,445 |
0.0141 |
| BOL FP |
BOLLORE |
454 |
90,574 |
0.014 |
| SOF BB |
Sofina |
11 |
89,902 |
0.0138 |
| GRF SQ |
Grifols SA |
263 |
88,808 |
0.0137 |
| VALMT FH |
VALMET OYJ |
107 |
88,165 |
0.0136 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
87,413 |
0.0135 |
| A2A IM |
A2A SPA |
995 |
87,225 |
0.0134 |
| SALM NO |
SALMAR ASA |
43 |
82,335 |
0.0127 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,538 |
0.0118 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
76,850 |
0.0118 |
| LATOB SS |
Latour Investment B |
105 |
73,303 |
0.0113 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,739 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
65,473 |
0.0101 |
| VOW GY |
VOLKSWAGEN AG |
20 |
63,782 |
0.0098 |
| SWECB SS |
SWECO AB-B SHS |
149 |
62,984 |
0.0097 |
| REY IM |
REPLY SPA |
17 |
61,464 |
0.0095 |
| GRF/P SQ |
GRIFOLS SA |
232 |
61,341 |
0.0094 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
58,889 |
0.0091 |
| FPE3 GY |
FUCHS SE |
40 |
58,709 |
0.009 |
| NEXI IM |
NEXI SPA |
318 |
49,056 |
0.0075 |
| 股票合計 |
|
|
629,766,842 |
97.3348 |