| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
27,554,271 |
3.9306 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
15,129,492 |
2.1582 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,628,803 |
2.0868 |
| NOVN SE |
Novartis AG |
2,944 |
14,023,520 |
2.0004 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
13,938,523 |
1.9883 |
| NESN SE |
Nestle SA |
3,946 |
12,210,869 |
1.7419 |
| SHEL LN |
SHELL PLC |
8,731 |
12,166,888 |
1.7356 |
| SIE GY |
Siemens AG |
1,129 |
10,151,739 |
1.4481 |
| SAN SQ |
Banco Santander SA |
22,511 |
8,976,165 |
1.2804 |
| SAP GY |
SAP SE |
1,581 |
8,803,332 |
1.2558 |
| SU FP |
Schneider Electric SE |
834 |
8,459,162 |
1.2067 |
| ALV GY |
Allianz SE |
585 |
8,442,781 |
1.2043 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
7,699,036 |
1.0982 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,432,489 |
1.0602 |
| ABBN SE |
ABB Ltd |
2,386 |
7,139,267 |
1.0184 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
7,128,770 |
1.0169 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
7,104,221 |
1.0134 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
6,990,017 |
0.9971 |
| UBSG SE |
UBS Group AG |
4,793 |
6,585,520 |
0.9394 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
6,400,276 |
0.913 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,296,530 |
0.8982 |
| AI FP |
Air Liquide SA |
880 |
6,080,331 |
0.8673 |
| ULVR LN |
Unilever PLC |
3,290 |
5,977,128 |
0.8526 |
| SAF FP |
Safran SA |
531 |
5,964,615 |
0.8508 |
| UCG IM |
UniCredit SpA |
2,337 |
5,890,457 |
0.8402 |
| AIR FP |
Airbus SE |
893 |
5,839,102 |
0.8329 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,804,469 |
0.828 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
5,757,332 |
0.8212 |
| GSK LN |
GSK PLC |
6,278 |
5,728,180 |
0.8171 |
| BP/ LN |
BP PLC |
24,055 |
5,701,027 |
0.8132 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,329,007 |
0.7601 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,193,919 |
0.7409 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,182,957 |
0.7393 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
5,127,828 |
0.7314 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,110,869 |
0.729 |
| SAN FP |
SANOFI |
1,639 |
4,984,217 |
0.711 |
| OR FP |
L'Oreal SA |
350 |
4,553,639 |
0.6495 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,376,465 |
0.6243 |
| ENEL IM |
Enel SpA |
11,860 |
4,278,460 |
0.6103 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,205,440 |
0.5999 |
| BARC LN |
Barclays PLC |
21,862 |
4,119,723 |
0.5876 |
| NG/ LN |
National Grid PLC |
7,562 |
4,107,656 |
0.5859 |
| INGA NA |
ING Groep NV |
4,480 |
4,068,185 |
0.5803 |
| CS FP |
AXA SA |
2,549 |
4,011,370 |
0.5722 |
| DG FP |
Vinci SA |
784 |
3,976,009 |
0.5671 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,953,137 |
0.5639 |
| RHM GY |
RHEINMETALL AG |
71 |
3,884,464 |
0.5541 |
| GLEN LN |
Glencore PLC |
16,050 |
3,754,666 |
0.5356 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,547,993 |
0.5061 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,533,625 |
0.504 |
| INVEB SS |
Investor AB |
2,687 |
3,525,707 |
0.5029 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,403,233 |
0.4854 |
| EL FP |
EssilorLuxottica SA |
440 |
3,368,356 |
0.4805 |
| RMS FP |
Hermes International |
52 |
3,269,448 |
0.4663 |
| REL LN |
RELX PLC |
2,703 |
3,112,751 |
0.444 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
3,108,237 |
0.4433 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,102,420 |
0.4425 |
| PRX NA |
PROSUS |
1,872 |
3,053,194 |
0.4355 |
| ENGI FP |
Engie SA |
2,814 |
2,936,619 |
0.4189 |
| GLE FP |
Societe Generale SA |
1,078 |
2,904,551 |
0.4143 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,838,417 |
0.4049 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,838,003 |
0.4048 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,749,103 |
0.3921 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,685,501 |
0.383 |
| BAS GY |
BASF SE |
1,326 |
2,600,425 |
0.3709 |
| VOLVB SS |
Volvo AB |
2,320 |
2,574,412 |
0.3672 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,520,177 |
0.3595 |
| ARGX BB |
ARGENX SE |
96 |
2,518,282 |
0.3592 |
| NOKIA FH |
Nokia |
7,438 |
2,464,574 |
0.3515 |
| SREN SE |
Swiss Re AG |
462 |
2,463,736 |
0.3514 |
| ENI IM |
Eni SpA |
2,977 |
2,461,650 |
0.3511 |
| BN FP |
Danone SA |
968 |
2,438,787 |
0.3478 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,406,518 |
0.3432 |
| DSV DC |
DSV A/S |
283 |
2,393,469 |
0.3414 |
| BAYN GY |
Bayer AG |
1,544 |
2,367,408 |
0.3377 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,288,668 |
0.3264 |
| EOAN GY |
E.ON SE |
3,249 |
2,276,443 |
0.3247 |
| DGE LN |
Diageo PLC |
3,496 |
2,260,847 |
0.3225 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,260,410 |
0.3224 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,246,874 |
0.3205 |
| HOLN SE |
HOLCIM LTD |
765 |
2,230,428 |
0.3181 |
| RWE GY |
RWE AG |
1,045 |
2,222,136 |
0.3169 |
| SAND SS |
Sandvik AB |
1,619 |
2,219,517 |
0.3166 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,204,770 |
0.3145 |
| RACE IM |
Ferrari NV |
187 |
2,162,579 |
0.3084 |
| ORA FP |
Orange SA |
3,270 |
2,150,535 |
0.3067 |
| LR FP |
Legrand SA |
385 |
2,120,208 |
0.3024 |
| LONN SE |
Lonza Group AG |
100 |
2,119,406 |
0.3023 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,107,151 |
0.3005 |
| TSCO LN |
Tesco PLC |
9,925 |
2,086,757 |
0.2976 |
| SGO FP |
Cie de Saint-Gobain |
710 |
2,070,942 |
0.2954 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
2,060,940 |
0.2939 |
| HLN LN |
HALEON PLC |
13,596 |
2,059,832 |
0.2938 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,040,917 |
0.2911 |
| SSE LN |
SSE PLC |
1,893 |
2,027,301 |
0.2891 |
| PRY IM |
PRYSMIAN SPA |
450 |
2,008,558 |
0.2865 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,967,283 |
0.2806 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,960,821 |
0.2797 |
| PRU LN |
Prudential PLC |
4,045 |
1,922,836 |
0.2742 |
| ALC SE |
ALCON INC |
725 |
1,827,523 |
0.2606 |
| UCB BB |
UCB SA |
188 |
1,805,106 |
0.2575 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,799,254 |
0.2566 |
| III LN |
3i Group PLC |
1,469 |
1,773,271 |
0.2529 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,619,302 |
0.2309 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,597,129 |
0.2278 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,595,840 |
0.2276 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,587,681 |
0.2264 |
| EXPN LN |
Experian PLC |
1,294 |
1,568,081 |
0.2236 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,559,524 |
0.2224 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,511,556 |
0.2156 |
| FER SQ |
FERROVIAL SE |
663 |
1,487,994 |
0.2122 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,486,962 |
0.2121 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,463,970 |
0.2088 |
| SIKA SE |
SIKA AG-BR |
235 |
1,440,682 |
0.2055 |
| CBK GY |
Commerzbank AG |
1,057 |
1,429,470 |
0.2039 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,425,723 |
0.2033 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,417,742 |
0.2022 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,410,029 |
0.2011 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,396,236 |
0.1991 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,395,012 |
0.199 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,351,704 |
0.1928 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,336,305 |
0.1906 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,310,267 |
0.1869 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,284,013 |
0.1831 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,280,049 |
0.1826 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,235,380 |
0.1762 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,226,086 |
0.1749 |
| ADS GY |
adidas AG |
228 |
1,224,330 |
0.1746 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,222,351 |
0.1743 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,207,257 |
0.1722 |
| LDO IM |
Leonardo |
560 |
1,206,173 |
0.172 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,198,265 |
0.1709 |
| REP SQ |
Repsol SA |
1,597 |
1,192,959 |
0.1701 |
| MT NA |
ArcelorMittal |
608 |
1,192,352 |
0.17 |
| HO FP |
Thales SA |
122 |
1,190,847 |
0.1698 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,178,792 |
0.1681 |
| PGHN SE |
Partners Group AG |
31 |
1,174,134 |
0.1674 |
| AV/ LN |
Aviva PLC |
4,242 |
1,157,176 |
0.165 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,152,171 |
0.1643 |
| SAABB SS |
SAAB AB |
564 |
1,142,930 |
0.163 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,138,064 |
0.1623 |
| DNB NO |
DNB ASA |
1,105 |
1,134,917 |
0.1618 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,118,576 |
0.1595 |
| VIE FP |
Veolia Environnement SA |
827 |
1,088,682 |
0.1553 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,085,821 |
0.1548 |
| EQNR NO |
EQUINOR ASA |
958 |
1,082,846 |
0.1544 |
| HEIA NA |
Heineken NV |
421 |
1,078,151 |
0.1538 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,053,982 |
0.1503 |
| NN NA |
NN Group NV |
384 |
1,044,610 |
0.149 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,044,343 |
0.1489 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,014,830 |
0.1447 |
| GEBN SE |
Geberit AG |
46 |
1,007,918 |
0.1437 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,007,244 |
0.1436 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
999,969 |
0.1426 |
| HLMA LN |
HALMA PLC |
522 |
995,220 |
0.1419 |
| HEXAB SS |
Hexagon AB |
2,824 |
992,138 |
0.1415 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
992,006 |
0.1415 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
990,602 |
0.1413 |
| KNEBV FH |
KONE OYJ-B |
448 |
959,956 |
0.1369 |
| SCMN SE |
Swisscom AG |
36 |
958,084 |
0.1366 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
953,020 |
0.1359 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
949,258 |
0.1354 |
| WRT1V FH |
WARTSILA OYJ |
690 |
937,238 |
0.1336 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
933,979 |
0.1332 |
| AENA SQ |
AENA SME SA |
951 |
932,858 |
0.133 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
931,608 |
0.1328 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
921,892 |
0.1315 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
921,380 |
0.1314 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
920,498 |
0.1313 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
918,600 |
0.131 |
| VACN SE |
VAT GROUP AG |
39 |
910,167 |
0.1298 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
908,315 |
0.1295 |
| PUB FP |
Publicis Groupe SA |
311 |
907,823 |
0.1295 |
| NXT LN |
NEXT PLC |
155 |
890,834 |
0.127 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
885,041 |
0.1262 |
| KER FP |
Kering SA |
96 |
883,321 |
0.126 |
| PKN PW |
ORLEN SA |
787 |
878,780 |
0.1253 |
| EQT SS |
EQT AB |
784 |
862,697 |
0.123 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
853,795 |
0.1217 |
| CAP FP |
Capgemini SE |
211 |
851,835 |
0.1215 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
847,934 |
0.1209 |
| WKL NA |
Wolters Kluwer NV |
327 |
840,333 |
0.1198 |
| VNA GY |
Vonovia SE |
948 |
837,134 |
0.1194 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
835,213 |
0.1191 |
| TEF SQ |
Telefonica SA |
5,799 |
834,553 |
0.119 |
| ACA FP |
Credit Agricole SA |
1,273 |
831,061 |
0.1185 |
| BOL SS |
BOLIDEN AB |
437 |
830,736 |
0.1185 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
817,623 |
0.1166 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
796,349 |
0.1136 |
| STLAM IM |
STELLANTIS NV |
2,905 |
791,443 |
0.1129 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
788,970 |
0.1125 |
| SGSN SE |
SGS SA-REG |
219 |
767,876 |
0.1095 |
| ESSITYB SS |
Essity AB |
891 |
762,664 |
0.1087 |
| MRK GY |
MERCK KGAA |
171 |
745,185 |
0.1063 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
744,446 |
0.1061 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
740,549 |
0.1056 |
| ALFA SS |
ALFA LAVAL AB |
380 |
738,316 |
0.1053 |
| EPIA SS |
EPIROC AB-A |
848 |
733,437 |
0.1046 |
| BT/A LN |
BT Group PLC |
7,676 |
715,238 |
0.102 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
709,949 |
0.1012 |
| BAER SE |
Julius Baer Group Ltd |
276 |
707,062 |
0.1008 |
| GMAB DC |
GENMAB A/S |
80 |
704,377 |
0.1004 |
| ELE SQ |
Endesa |
495 |
689,616 |
0.0983 |
| TRN IM |
TERNA SPA |
1,837 |
686,800 |
0.0979 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
683,792 |
0.0975 |
| EDP PL |
EDP SA |
4,160 |
683,037 |
0.0974 |
| RI FP |
Pernod Ricard SA |
274 |
682,192 |
0.0973 |
| SRG IM |
Snam SpA |
2,756 |
677,185 |
0.0966 |
| FBK IM |
Finecobank |
828 |
676,530 |
0.0965 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
670,873 |
0.0957 |
| METSO FH |
METSO OYJ |
1,077 |
644,813 |
0.0919 |
| CNA LN |
Centrica PLC |
7,405 |
643,820 |
0.0918 |
| KYGA ID |
KERRY GROUP PLC |
251 |
639,257 |
0.0911 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
637,753 |
0.0909 |
| BG AV |
BAWAG GROUP AG |
113 |
632,559 |
0.0902 |
| DSY FP |
Dassault Systemes SE |
894 |
627,219 |
0.0894 |
| INF LN |
INFORMA PLC |
1,771 |
626,010 |
0.0893 |
| ENX FP |
EURONEXT NV |
114 |
619,984 |
0.0884 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
618,132 |
0.0881 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
610,969 |
0.0871 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
608,543 |
0.0868 |
| AGS BB |
AGEAS |
241 |
607,534 |
0.0866 |
| MONC IM |
Moncler |
285 |
604,769 |
0.0862 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
595,881 |
0.085 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
592,257 |
0.0844 |
| SY1 GY |
Symrise AG |
208 |
590,968 |
0.0843 |
| CCH LN |
Coca-Cola HBC AG |
313 |
584,097 |
0.0833 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
582,038 |
0.083 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
581,689 |
0.0829 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
578,666 |
0.0825 |
| TELIA SS |
Telia Co AB |
3,587 |
578,187 |
0.0824 |
| SGRO LN |
SEGRO PLC |
1,882 |
576,503 |
0.0822 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
573,932 |
0.0818 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
573,362 |
0.0817 |
| CA FP |
Carrefour SA |
917 |
571,115 |
0.0814 |
| FGR FP |
EIFFAGE |
109 |
570,769 |
0.0814 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
559,546 |
0.0798 |
| PST IM |
Poste Italiane |
674 |
559,448 |
0.0798 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
552,580 |
0.0788 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
552,168 |
0.0787 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
543,518 |
0.0775 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
538,248 |
0.0767 |
| RO SE |
Roche Hldgs (BR) |
40 |
534,768 |
0.0762 |
| CARLB DC |
CARLSBERG AS-B |
128 |
530,930 |
0.0757 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
525,825 |
0.075 |
| FORTUM FH |
FORTUM OYJ |
660 |
521,157 |
0.0743 |
| ITRK LN |
Intertek Group PLC |
248 |
515,674 |
0.0735 |
| ORSTED DC |
ORSTED AS |
664 |
514,806 |
0.0734 |
| NESTE FH |
NESTE OYJ |
570 |
513,906 |
0.0733 |
| BNZL LN |
BUNZL PLC |
493 |
499,757 |
0.0712 |
| TEL NO |
TELENOR ASA |
905 |
495,491 |
0.0706 |
| AKZA NA |
Akzo Nobel NV |
249 |
492,008 |
0.0701 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
491,158 |
0.07 |
| STMN SE |
Straumann Hld N |
134 |
490,575 |
0.0699 |
| TEN IM |
TENARIS SA |
520 |
489,260 |
0.0697 |
| DPLM LN |
DIPLOMA PLC |
163 |
478,638 |
0.0682 |
| AC FP |
ACCOR SA |
276 |
464,219 |
0.0662 |
| SGE LN |
Sage Group PLC/The |
1,218 |
464,747 |
0.0662 |
| BVI FP |
BUREAU VERITAS SA |
428 |
458,550 |
0.0654 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
448,699 |
0.064 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
447,095 |
0.0637 |
| HMB SS |
Hennes & Mauritz AB |
717 |
438,236 |
0.0625 |
| PEO PW |
BANK PEKAO SA |
198 |
433,232 |
0.0618 |
| LPP PW |
LPP SA |
2 |
418,688 |
0.0597 |
| RXL FP |
REXEL SA |
301 |
416,887 |
0.0594 |
| IMI LN |
IMI PLC |
337 |
414,188 |
0.059 |
| MOWI NO |
MOWI ASA |
584 |
413,229 |
0.0589 |
| AGN NA |
Aegon NV |
1,619 |
411,973 |
0.0587 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
411,688 |
0.0587 |
| AKRBP NO |
AKER BP ASA |
370 |
410,378 |
0.0585 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,707 |
0.0578 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
402,166 |
0.0573 |
| BKT SQ |
Bankinter |
724 |
397,636 |
0.0567 |
| EN FP |
Bouygues SA |
204 |
396,889 |
0.0566 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
397,133 |
0.0566 |
| PSON LN |
PEARSON PLC |
864 |
396,005 |
0.0564 |
| ABVX FP |
ABIVAX SA |
106 |
395,321 |
0.0563 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
394,659 |
0.0562 |
| G1A GY |
GEA GROUP AG |
169 |
390,946 |
0.0557 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
390,483 |
0.0557 |
| SVT LN |
SEVERN TRENT PLC |
287 |
387,179 |
0.0552 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
385,330 |
0.0549 |
| EXO NA |
EXOR NV |
146 |
379,958 |
0.0542 |
| LI FP |
KLEPIERRE |
289 |
378,626 |
0.054 |
| BEI GY |
Beiersdorf AG |
131 |
375,790 |
0.0536 |
| ORK NO |
ORKLA ASA |
926 |
374,636 |
0.0534 |
| WISE LN |
WISE PLC |
814 |
374,992 |
0.0534 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
371,782 |
0.053 |
| COLOB DC |
COLOPLAST-B |
171 |
369,743 |
0.0527 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
369,607 |
0.0527 |
| EVO SS |
EVOLUTION AB |
168 |
367,763 |
0.0524 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
366,616 |
0.0522 |
| SPIE FP |
SPIE SA |
209 |
364,623 |
0.052 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
363,880 |
0.0519 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
360,234 |
0.0513 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
359,388 |
0.0512 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
353,221 |
0.0503 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
352,281 |
0.0502 |
| KBX GY |
KNORR-BREMSE AG |
92 |
351,635 |
0.0501 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
350,263 |
0.0499 |
| FRES LN |
FRESNILLO PLC |
224 |
349,090 |
0.0497 |
| SKFB SS |
SKF AB-B SHARES |
409 |
348,121 |
0.0496 |
| CON GY |
Continental AG |
140 |
346,074 |
0.0493 |
| HOT GY |
HOCHTIEF AG |
20 |
342,544 |
0.0488 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
339,308 |
0.0484 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
339,815 |
0.0484 |
| OMV AV |
OMV AG |
160 |
339,283 |
0.0483 |
| MNG LN |
M&G PLC |
2,664 |
336,940 |
0.048 |
| ADDTB SS |
ADDTECH AB |
280 |
335,924 |
0.0479 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
335,684 |
0.0478 |
| HEIO NA |
Heineken Holding NV |
141 |
332,707 |
0.0474 |
| HSX LN |
HISCOX LTD |
484 |
332,033 |
0.0473 |
| IG IM |
Italgas |
847 |
329,229 |
0.0469 |
| DCC LN |
DCC |
146 |
326,199 |
0.0465 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
326,297 |
0.0465 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
323,552 |
0.0461 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
323,447 |
0.0461 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
322,934 |
0.046 |
| KGF LN |
KINGFISHER PLC |
2,475 |
320,725 |
0.0457 |
| TLX GY |
Talanx AG |
73 |
320,420 |
0.0457 |
| EPIB SS |
EPIROC AB-B |
424 |
319,202 |
0.0455 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
318,446 |
0.0454 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
313,453 |
0.0447 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
311,982 |
0.0445 |
| AM FP |
Dassault Aviation S.A. |
26 |
310,559 |
0.0443 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
310,375 |
0.0442 |
| BNR GY |
BRENNTAG SE |
138 |
305,933 |
0.0436 |
| SCR FP |
SCOR SE |
249 |
305,543 |
0.0435 |
| INDUC SS |
Industrivarden AB C Free |
178 |
303,684 |
0.0433 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
296,860 |
0.0423 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
296,037 |
0.0422 |
| BEIJB SS |
BEIJER REF AB |
579 |
291,391 |
0.0415 |
| QIA GY |
QIAGEN NV |
225 |
291,524 |
0.0415 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
289,156 |
0.0412 |
| ICG LN |
ICG PLC |
368 |
289,101 |
0.0412 |
| KESKOB FH |
Kesko B |
379 |
285,220 |
0.0406 |
| ALO FP |
ALSTOM |
445 |
281,851 |
0.0402 |
| REC IM |
RECORDATI SPA |
151 |
280,733 |
0.04 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
280,353 |
0.0399 |
| ABF LN |
Associated British Foods PLC |
348 |
279,165 |
0.0398 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
276,941 |
0.0395 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
272,638 |
0.0388 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
272,163 |
0.0388 |
| RNO FP |
Renault SA |
232 |
272,297 |
0.0388 |
| PNDORA DC |
PANDORA A/S |
105 |
271,775 |
0.0387 |
| JMT PL |
JERONIMO MARTINS |
345 |
270,377 |
0.0385 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
265,493 |
0.0378 |
| HAG GY |
HENSOLDT AG |
87 |
265,632 |
0.0378 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
264,925 |
0.0377 |
| TRYG DC |
TRYG A/S |
338 |
264,234 |
0.0376 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
263,363 |
0.0375 |
| WTB LN |
WHITBREAD PLC |
246 |
262,563 |
0.0374 |
| INDT SS |
INDUTRADE AB |
300 |
261,327 |
0.0372 |
| RED SQ |
REDEIA CORP SA |
467 |
260,728 |
0.0371 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
260,494 |
0.0371 |
| BRBY LN |
Burberry Group PLC |
513 |
256,828 |
0.0366 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
257,029 |
0.0366 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
256,569 |
0.0366 |
| BMW3 GY |
BMW AG Pref |
83 |
255,850 |
0.0364 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
250,408 |
0.0357 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
249,168 |
0.0355 |
| ELISA FH |
ELISA OYJ |
161 |
247,815 |
0.0353 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
247,122 |
0.0352 |
| CTEC LN |
ConvaTec Group |
2,432 |
245,084 |
0.0349 |
| EDEN FP |
EDENRED |
324 |
243,950 |
0.0347 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
241,333 |
0.0344 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
238,892 |
0.034 |
| IMCD NA |
IMCD NV |
67 |
234,721 |
0.0334 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
232,218 |
0.0331 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
231,396 |
0.033 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
231,581 |
0.033 |
| UHR SE |
Swatch Group AG/The |
31 |
230,768 |
0.0329 |
| ANA SQ |
Acciona S.A. |
26 |
229,980 |
0.0328 |
| FHZN SE |
Flughafen Zurich |
23 |
226,679 |
0.0323 |
| AAK SS |
AAK AB |
267 |
225,789 |
0.0322 |
| PSN LN |
Persimmon PLC |
451 |
223,601 |
0.0318 |
| VOLVA SS |
VOLVO AB |
200 |
222,483 |
0.0317 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
212,947 |
0.0303 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
212,908 |
0.0303 |
| GET FP |
GETLINK SE |
293 |
211,702 |
0.0301 |
| SIGN SE |
SIG GROUP AG |
454 |
211,101 |
0.0301 |
| SYENS BB |
SYENSQO SA |
101 |
208,930 |
0.0298 |
| G24 GY |
SCOUT24 SE |
79 |
208,229 |
0.0297 |
| MBK PW |
MBANK SA |
19 |
208,530 |
0.0297 |
| R3NK GY |
RENK GROUP AG |
102 |
207,974 |
0.0296 |
| AUTO LN |
Auto Trader Group |
952 |
207,433 |
0.0295 |
| DNP PW |
DINO POLSKA SA |
670 |
205,637 |
0.0293 |
| GFC FP |
Gecina SA |
76 |
204,408 |
0.0291 |
| BIM FP |
BIOMERIEUX |
61 |
203,864 |
0.029 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
203,640 |
0.029 |
| ENT LN |
ENTAIN PLC |
766 |
199,959 |
0.0285 |
| MNDI LN |
MONDI PLC |
536 |
195,486 |
0.0278 |
| GF SE |
GEORG FISCHER AG |
111 |
194,017 |
0.0276 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
193,758 |
0.0276 |
| ZAL GY |
Zalando SE |
219 |
189,410 |
0.027 |
| SW FP |
SODEXO SA |
120 |
187,732 |
0.0267 |
| IPN FP |
IPSEN |
30 |
180,725 |
0.0257 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
179,405 |
0.0255 |
| ADP FP |
ADP |
43 |
178,698 |
0.0254 |
| EVD GY |
CTS EVENTIM |
80 |
173,645 |
0.0247 |
| RMV LN |
RIGHTMOVE PLC |
884 |
170,608 |
0.0243 |
| DHER GY |
DELIVERY HERO SE |
226 |
169,576 |
0.0241 |
| MAP SQ |
Mapfre S.A. |
1,073 |
169,455 |
0.0241 |
| BMED IM |
Banca Mediolanum |
243 |
168,413 |
0.024 |
| NEM GY |
NEMETSCHEK SE |
66 |
162,708 |
0.0232 |
| AXFO SS |
AXFOOD AB |
147 |
162,210 |
0.0231 |
| SDR LN |
SCHRODERS PLC |
627 |
154,630 |
0.022 |
| CSG NA |
CSG NV |
191 |
150,218 |
0.0214 |
| FRA GY |
FRAPORT AG |
54 |
150,442 |
0.0214 |
| AYV FP |
AYVENS SA |
361 |
149,488 |
0.0213 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
146,894 |
0.0209 |
| KGX GY |
Kion Group GmbH |
81 |
141,704 |
0.0202 |
| COV FP |
COVIVIO |
65 |
140,484 |
0.02 |
| RAND NA |
RANDSTAD NV |
155 |
139,977 |
0.0199 |
| AVOL SE |
AVOLTA AG |
65 |
136,976 |
0.0195 |
| EMSN SE |
Ems Chemie I |
5 |
134,981 |
0.0192 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,966 |
0.0189 |
| VSURE SS |
VERISURE PLC |
318 |
129,913 |
0.0185 |
| CAST SS |
CASTELLUM AB |
298 |
128,358 |
0.0183 |
| ANDR AV |
ANDRITZ AG |
48 |
122,782 |
0.0175 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,442 |
0.0171 |
| TEMN SE |
TEMENOS AG - REG |
39 |
119,899 |
0.0171 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
118,106 |
0.0168 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,571 |
0.0167 |
| MB IM |
MEDIOBANCA SPA |
157 |
116,086 |
0.0165 |
| AMUN FP |
Amundi |
40 |
115,294 |
0.0164 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
115,039 |
0.0164 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,154 |
0.0161 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
113,028 |
0.0161 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,705 |
0.0159 |
| EVK GY |
Evonik Industries AG |
176 |
110,789 |
0.0158 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
110,140 |
0.0157 |
| GETIB SS |
GETINGE AB |
156 |
107,736 |
0.0153 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
107,675 |
0.0153 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
106,913 |
0.0152 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
106,495 |
0.0151 |
| DEMANT DC |
DEMANT A/S |
96 |
104,669 |
0.0149 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,403 |
0.0148 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,131 |
0.0147 |
| DIE BB |
D'IETEREN GROUP |
15 |
102,764 |
0.0146 |
| BC8 GY |
BECHTLE AG |
89 |
102,281 |
0.0145 |
| RAA GY |
RATIONAL AG |
4 |
101,355 |
0.0144 |
| VALMT FH |
VALMET OYJ |
107 |
101,547 |
0.0144 |
| VER AV |
VERBUND AG |
43 |
100,587 |
0.0143 |
| INPST NA |
INPOST SA |
177 |
99,935 |
0.0142 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
98,971 |
0.0141 |
| AMV0 GY |
AUMOVIO SE |
70 |
98,741 |
0.014 |
| HER IM |
HERA SPA |
639 |
97,551 |
0.0139 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,023 |
0.0139 |
| BKW SE |
BKW AG |
15 |
95,071 |
0.0135 |
| SOF BB |
Sofina |
11 |
92,487 |
0.0131 |
| GRF SQ |
Grifols SA |
263 |
91,396 |
0.013 |
| A2A IM |
A2A SPA |
995 |
89,008 |
0.0126 |
| LATOB SS |
Latour Investment B |
105 |
86,014 |
0.0122 |
| BOL FP |
BOLLORE |
454 |
84,574 |
0.012 |
| SALM NO |
SALMAR ASA |
43 |
81,199 |
0.0115 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,354 |
0.0114 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,831 |
0.0109 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
75,023 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
74,590 |
0.0106 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,199 |
0.0098 |
| VOW GY |
VOLKSWAGEN AG |
20 |
68,694 |
0.0097 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
63,807 |
0.0091 |
| GRF/P SQ |
GRIFOLS SA |
232 |
62,871 |
0.0089 |
| REY IM |
REPLY SPA |
17 |
59,052 |
0.0084 |
| FPE3 GY |
FUCHS SE |
40 |
57,180 |
0.0081 |
| NEXI IM |
NEXI SPA |
318 |
44,173 |
0.0063 |
| 股票合計 |
|
|
674,438,247 |
96.1863 |