| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
29,805,167 |
4.8449 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,474,813 |
2.1903 |
| NOVN SE |
Novartis AG |
2,526 |
12,008,903 |
1.952 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,903,169 |
1.9348 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,087,237 |
1.8022 |
| NESN SE |
Nestle SA |
3,386 |
10,702,044 |
1.7396 |
| SHEL LN |
SHELL PLC |
7,486 |
9,720,592 |
1.5801 |
| SIE GY |
Siemens AG |
965 |
9,639,762 |
1.5669 |
| SAN SQ |
Banco Santander SA |
19,239 |
8,188,576 |
1.331 |
| ALV GY |
Allianz SE |
500 |
7,298,603 |
1.1864 |
| SU FP |
Schneider Electric SE |
712 |
7,214,034 |
1.1726 |
| SAP GY |
SAP SE |
1,351 |
7,062,922 |
1.148 |
| ABBN SE |
ABB Ltd |
2,047 |
6,830,876 |
1.1103 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
6,577,293 |
1.0691 |
| UBSG SE |
UBS Group AG |
4,113 |
6,563,636 |
1.0669 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,493,083 |
1.0554 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
6,376,693 |
1.0365 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,376,575 |
1.0365 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,760,229 |
0.9363 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,750,124 |
0.9347 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,745,548 |
0.9339 |
| UCG IM |
UniCredit SpA |
1,984 |
5,638,294 |
0.9165 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,574,491 |
0.9061 |
| SAF FP |
Safran SA |
457 |
5,416,990 |
0.8805 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,376,924 |
0.874 |
| ULVR LN |
Unilever PLC |
2,821 |
5,249,255 |
0.8532 |
| AIR FP |
Airbus SE |
768 |
5,206,351 |
0.8463 |
| AI FP |
Air Liquide SA |
833 |
5,100,883 |
0.8291 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,051,757 |
0.8211 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,761,394 |
0.7739 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,542,695 |
0.7384 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,539,885 |
0.7379 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,490,112 |
0.7298 |
| BP/ LN |
BP PLC |
20,626 |
4,481,862 |
0.7285 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,471,878 |
0.7269 |
| GSK LN |
GSK PLC |
5,256 |
4,337,879 |
0.7051 |
| OR FP |
L'Oreal SA |
301 |
4,252,256 |
0.6912 |
| SAN FP |
SANOFI |
1,410 |
3,902,854 |
0.6344 |
| BARC LN |
Barclays PLC |
18,927 |
3,900,801 |
0.634 |
| INGA NA |
ING Groep NV |
3,829 |
3,761,201 |
0.6113 |
| ENEL IM |
Enel SpA |
10,203 |
3,708,451 |
0.6028 |
| GLEN LN |
Glencore PLC |
14,294 |
3,573,015 |
0.5808 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,544,636 |
0.5761 |
| CS FP |
AXA SA |
2,187 |
3,388,434 |
0.5508 |
| NG/ LN |
National Grid PLC |
6,513 |
3,374,038 |
0.5484 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,257,708 |
0.5295 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,220,628 |
0.5235 |
| DG FP |
Vinci SA |
680 |
3,214,165 |
0.5224 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
3,082,082 |
0.501 |
| NOKIA FH |
Nokia |
6,845 |
3,006,301 |
0.4886 |
| INVEB SS |
Investor AB |
2,309 |
2,973,009 |
0.4832 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,949,938 |
0.4795 |
| RMS FP |
Hermes International |
46 |
2,944,209 |
0.4785 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,892,221 |
0.4701 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,631,756 |
0.4278 |
| EL FP |
EssilorLuxottica SA |
392 |
2,632,311 |
0.4278 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,569,569 |
0.4176 |
| RHM GY |
RHEINMETALL AG |
61 |
2,556,582 |
0.4155 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,534,721 |
0.412 |
| REL LN |
RELX PLC |
2,474 |
2,533,977 |
0.4119 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,510,857 |
0.4081 |
| GLE FP |
Societe Generale SA |
880 |
2,484,759 |
0.4039 |
| ENGI FP |
Engie SA |
2,508 |
2,468,179 |
0.4012 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,355,694 |
0.3829 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,347,856 |
0.3816 |
| PRX NA |
PROSUS |
1,651 |
2,343,558 |
0.3809 |
| ARGX BB |
ARGENX SE |
84 |
2,322,646 |
0.3775 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,276,703 |
0.37 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,260,006 |
0.3673 |
| VOLVB SS |
Volvo AB |
2,055 |
2,202,845 |
0.358 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,146,009 |
0.3488 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,125,675 |
0.3455 |
| BAS GY |
BASF SE |
1,174 |
2,109,283 |
0.3428 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,100,427 |
0.3414 |
| BN FP |
Danone SA |
862 |
2,087,671 |
0.3393 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
2,056,512 |
0.3342 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,013,156 |
0.3272 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,007,379 |
0.3263 |
| ENI IM |
Eni SpA |
2,473 |
1,991,319 |
0.3236 |
| EOAN GY |
E.ON SE |
2,917 |
1,945,449 |
0.3162 |
| HOLN SE |
HOLCIM LTD |
641 |
1,930,268 |
0.3137 |
| DSV DC |
DSV A/S |
251 |
1,928,132 |
0.3134 |
| RACE IM |
Ferrari NV |
162 |
1,889,427 |
0.3071 |
| SREN SE |
Swiss Re AG |
387 |
1,883,649 |
0.3061 |
| DGE LN |
Diageo PLC |
2,927 |
1,866,291 |
0.3033 |
| LONN SE |
Lonza Group AG |
93 |
1,826,154 |
0.2968 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,775,731 |
0.2886 |
| SAND SS |
Sandvik AB |
1,352 |
1,772,790 |
0.2881 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,766,207 |
0.2871 |
| ORA FP |
Orange SA |
2,737 |
1,752,805 |
0.2849 |
| LR FP |
Legrand SA |
343 |
1,740,474 |
0.2829 |
| RWE GY |
RWE AG |
859 |
1,727,176 |
0.2807 |
| BAYN GY |
Bayer AG |
1,293 |
1,703,408 |
0.2768 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,693,580 |
0.2752 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,690,865 |
0.2748 |
| HLN LN |
HALEON PLC |
11,709 |
1,651,744 |
0.2684 |
| TSCO LN |
Tesco PLC |
8,196 |
1,604,011 |
0.2607 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,586,193 |
0.2578 |
| SSE LN |
SSE PLC |
1,585 |
1,581,833 |
0.2571 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,561,849 |
0.2538 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,491,484 |
0.2424 |
| UCB BB |
UCB SA |
163 |
1,490,817 |
0.2423 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,489,755 |
0.2421 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,468,865 |
0.2387 |
| ADS GY |
adidas AG |
228 |
1,453,048 |
0.2361 |
| PRU LN |
Prudential PLC |
3,340 |
1,422,106 |
0.2311 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,404,954 |
0.2283 |
| ALC SE |
ALCON INC |
673 |
1,403,834 |
0.2281 |
| SIKA SE |
SIKA AG-BR |
218 |
1,380,565 |
0.2244 |
| FER SQ |
FERROVIAL SE |
627 |
1,374,014 |
0.2233 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,355,651 |
0.2203 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,326,809 |
0.2156 |
| III LN |
3i Group PLC |
1,349 |
1,326,322 |
0.2155 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,319,004 |
0.2144 |
| EXPN LN |
Experian PLC |
1,207 |
1,306,759 |
0.2124 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,283,119 |
0.2085 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,265,382 |
0.2056 |
| CBK GY |
Commerzbank AG |
944 |
1,253,648 |
0.2037 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,239,528 |
0.2014 |
| MT NA |
ArcelorMittal |
556 |
1,204,592 |
0.1958 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,204,339 |
0.1957 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,174,033 |
0.1908 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,173,339 |
0.1907 |
| REP SQ |
Repsol SA |
1,464 |
1,165,994 |
0.1895 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,154,994 |
0.1877 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,154,545 |
0.1876 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,150,037 |
0.1869 |
| AV/ LN |
Aviva PLC |
4,242 |
1,146,535 |
0.1863 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,143,935 |
0.1859 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,139,990 |
0.1853 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,140,127 |
0.1853 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,137,041 |
0.1848 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,121,033 |
0.1822 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
1,095,240 |
0.178 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,087,847 |
0.1768 |
| VIE FP |
Veolia Environnement SA |
827 |
1,085,562 |
0.1764 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,083,769 |
0.1761 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,083,220 |
0.176 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,081,684 |
0.1758 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,075,608 |
0.1748 |
| LDO IM |
Leonardo |
560 |
1,059,193 |
0.1721 |
| DNB NO |
DNB ASA |
1,105 |
1,056,054 |
0.1716 |
| PUB FP |
Publicis Groupe SA |
311 |
1,048,120 |
0.1703 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,027,806 |
0.167 |
| HO FP |
Thales SA |
122 |
1,018,081 |
0.1654 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,001,664 |
0.1628 |
| HEIA NA |
Heineken NV |
377 |
971,809 |
0.1579 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
962,288 |
0.1564 |
| GEBN SE |
Geberit AG |
46 |
950,760 |
0.1545 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
947,978 |
0.154 |
| NN NA |
NN Group NV |
347 |
946,017 |
0.1537 |
| EQNR NO |
EQUINOR ASA |
883 |
944,851 |
0.1535 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
943,952 |
0.1534 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
942,833 |
0.1532 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
937,095 |
0.1523 |
| PKN PW |
ORLEN SA |
787 |
937,343 |
0.1523 |
| KER FP |
Kering SA |
96 |
931,938 |
0.1514 |
| NXT LN |
NEXT PLC |
155 |
930,241 |
0.1512 |
| AENA SQ |
AENA SME SA |
951 |
928,942 |
0.151 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
928,286 |
0.1508 |
| VACN SE |
VAT GROUP AG |
35 |
924,968 |
0.1503 |
| SCMN SE |
Swisscom AG |
36 |
913,648 |
0.1485 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
909,667 |
0.1478 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
890,544 |
0.1447 |
| HLMA LN |
HALMA PLC |
522 |
888,146 |
0.1443 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
887,336 |
0.1442 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
879,724 |
0.143 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
877,458 |
0.1426 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
876,879 |
0.1425 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
869,441 |
0.1413 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
855,026 |
0.1389 |
| SAABB SS |
SAAB AB |
504 |
854,707 |
0.1389 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
830,261 |
0.1349 |
| MRK GY |
MERCK KGAA |
171 |
826,098 |
0.1342 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
824,993 |
0.1341 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
821,094 |
0.1334 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
814,150 |
0.1323 |
| KNEBV FH |
KONE OYJ-B |
448 |
811,134 |
0.1318 |
| ACA FP |
Credit Agricole SA |
1,273 |
802,902 |
0.1305 |
| PGHN SE |
Partners Group AG |
28 |
796,023 |
0.1293 |
| TEF SQ |
Telefonica SA |
5,799 |
794,090 |
0.129 |
| SGSN SE |
SGS SA-REG |
219 |
781,604 |
0.127 |
| EPIA SS |
EPIROC AB-A |
848 |
773,539 |
0.1257 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
763,128 |
0.124 |
| HEXAB SS |
Hexagon AB |
2,824 |
760,109 |
0.1235 |
| WRT1V FH |
WARTSILA OYJ |
618 |
758,312 |
0.1232 |
| CAP FP |
Capgemini SE |
211 |
753,406 |
0.1224 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
730,563 |
0.1187 |
| VNA GY |
Vonovia SE |
948 |
724,856 |
0.1178 |
| BAER SE |
Julius Baer Group Ltd |
276 |
723,703 |
0.1176 |
| WKL NA |
Wolters Kluwer NV |
327 |
717,069 |
0.1165 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
715,688 |
0.1163 |
| PST IM |
Poste Italiane |
674 |
714,586 |
0.1161 |
| BOL SS |
BOLIDEN AB |
367 |
709,950 |
0.1154 |
| BG AV |
BAWAG GROUP AG |
113 |
694,520 |
0.1128 |
| ALFA SS |
ALFA LAVAL AB |
380 |
693,522 |
0.1127 |
| TRN IM |
TERNA SPA |
1,837 |
693,563 |
0.1127 |
| FBK IM |
Finecobank |
828 |
685,204 |
0.1113 |
| ESSITYB SS |
Essity AB |
770 |
684,041 |
0.1111 |
| EQT SS |
EQT AB |
704 |
681,641 |
0.1108 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
676,121 |
0.1099 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
669,571 |
0.1088 |
| EDP PL |
EDP SA |
4,160 |
665,533 |
0.1081 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
659,504 |
0.1072 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
657,714 |
0.1069 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
651,430 |
0.1058 |
| SRG IM |
Snam SpA |
2,756 |
645,494 |
0.1049 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
641,842 |
0.1043 |
| BT/A LN |
BT Group PLC |
7,676 |
640,175 |
0.104 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
637,064 |
0.1035 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
637,027 |
0.1035 |
| RI FP |
Pernod Ricard SA |
274 |
635,530 |
0.1033 |
| STLAM IM |
STELLANTIS NV |
2,905 |
634,585 |
0.1031 |
| INF LN |
INFORMA PLC |
1,771 |
633,078 |
0.1029 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
621,691 |
0.101 |
| ENX FP |
EURONEXT NV |
114 |
619,338 |
0.1006 |
| GMAB DC |
GENMAB A/S |
80 |
609,258 |
0.099 |
| KYGA ID |
KERRY GROUP PLC |
221 |
598,303 |
0.0972 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
597,366 |
0.0971 |
| SGRO LN |
SEGRO PLC |
1,882 |
597,245 |
0.097 |
| AGS BB |
AGEAS |
241 |
594,697 |
0.0966 |
| ELE SQ |
Endesa |
431 |
594,292 |
0.0966 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
586,301 |
0.0953 |
| DSY FP |
Dassault Systemes SE |
894 |
567,949 |
0.0923 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
568,199 |
0.0923 |
| MONC IM |
Moncler |
285 |
561,784 |
0.0913 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
561,058 |
0.0912 |
| NESTE FH |
NESTE OYJ |
570 |
559,281 |
0.0909 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
555,039 |
0.0902 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
553,762 |
0.09 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
551,190 |
0.0895 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
548,349 |
0.0891 |
| SY1 GY |
Symrise AG |
181 |
545,370 |
0.0886 |
| METSO FH |
METSO OYJ |
938 |
537,393 |
0.0873 |
| AKZA NA |
Akzo Nobel NV |
249 |
533,818 |
0.0867 |
| BNZL LN |
BUNZL PLC |
493 |
532,912 |
0.0866 |
| CCH LN |
Coca-Cola HBC AG |
272 |
525,645 |
0.0854 |
| CARLB DC |
CARLSBERG AS-B |
128 |
524,745 |
0.0852 |
| RO SE |
Roche Hldgs (BR) |
40 |
523,946 |
0.0851 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
520,647 |
0.0846 |
| FGR FP |
EIFFAGE |
109 |
515,810 |
0.0838 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
514,644 |
0.0836 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
513,741 |
0.0835 |
| ITRK LN |
Intertek Group PLC |
209 |
502,438 |
0.0816 |
| STMN SE |
Straumann Hld N |
134 |
496,442 |
0.0806 |
| TELIA SS |
Telia Co AB |
2,996 |
493,295 |
0.0801 |
| AC FP |
ACCOR SA |
276 |
489,719 |
0.0796 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
487,946 |
0.0793 |
| DPLM LN |
DIPLOMA PLC |
163 |
485,678 |
0.0789 |
| ORSTED DC |
ORSTED AS |
664 |
483,747 |
0.0786 |
| CNA LN |
Centrica PLC |
6,257 |
481,049 |
0.0781 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
466,999 |
0.0759 |
| CA FP |
Carrefour SA |
766 |
465,614 |
0.0756 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
451,676 |
0.0734 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
450,507 |
0.0732 |
| TEL NO |
TELENOR ASA |
905 |
447,111 |
0.0726 |
| AGN NA |
Aegon NV |
1,619 |
443,516 |
0.072 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
442,240 |
0.0718 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
434,428 |
0.0706 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
432,754 |
0.0703 |
| IMI LN |
IMI PLC |
337 |
425,900 |
0.0692 |
| SGE LN |
Sage Group PLC/The |
1,218 |
424,366 |
0.0689 |
| TEN IM |
TENARIS SA |
443 |
423,649 |
0.0688 |
| PSON LN |
PEARSON PLC |
864 |
416,875 |
0.0677 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
416,134 |
0.0676 |
| FORTUM FH |
FORTUM OYJ |
572 |
414,550 |
0.0673 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
411,210 |
0.0668 |
| BVI FP |
BUREAU VERITAS SA |
428 |
409,774 |
0.0666 |
| RXL FP |
REXEL SA |
301 |
410,194 |
0.0666 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,494 |
0.066 |
| EVO SS |
EVOLUTION AB |
168 |
401,558 |
0.0652 |
| PEO PW |
BANK PEKAO SA |
198 |
396,505 |
0.0644 |
| AKRBP NO |
AKER BP ASA |
370 |
388,948 |
0.0632 |
| BKT SQ |
Bankinter |
724 |
389,096 |
0.0632 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
384,684 |
0.0625 |
| LI FP |
KLEPIERRE |
289 |
382,740 |
0.0622 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
383,010 |
0.0622 |
| SPIE FP |
SPIE SA |
209 |
381,696 |
0.062 |
| CON GY |
Continental AG |
140 |
377,888 |
0.0614 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
377,991 |
0.0614 |
| MOWI NO |
MOWI ASA |
584 |
377,491 |
0.0613 |
| EN FP |
Bouygues SA |
204 |
377,042 |
0.0612 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
376,183 |
0.0611 |
| MNG LN |
M&G PLC |
2,664 |
365,540 |
0.0594 |
| HSX LN |
HISCOX LTD |
484 |
365,040 |
0.0593 |
| G1A GY |
GEA GROUP AG |
169 |
364,474 |
0.0592 |
| HOT GY |
HOCHTIEF AG |
20 |
364,088 |
0.0591 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
361,756 |
0.0588 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
357,954 |
0.0581 |
| SVT LN |
SEVERN TRENT PLC |
287 |
351,778 |
0.0571 |
| KBX GY |
KNORR-BREMSE AG |
92 |
349,704 |
0.0568 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
346,848 |
0.0563 |
| BEI GY |
Beiersdorf AG |
131 |
339,313 |
0.0551 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
339,258 |
0.0551 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
336,321 |
0.0546 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
335,997 |
0.0546 |
| SKFB SS |
SKF AB-B SHARES |
409 |
335,339 |
0.0545 |
| HEIO NA |
Heineken Holding NV |
141 |
329,622 |
0.0535 |
| EPIB SS |
EPIROC AB-B |
424 |
328,997 |
0.0534 |
| OMV AV |
OMV AG |
160 |
327,504 |
0.0532 |
| IG IM |
Italgas |
847 |
326,758 |
0.0531 |
| LPP PW |
LPP SA |
2 |
325,813 |
0.0529 |
| PNDORA DC |
PANDORA A/S |
105 |
325,102 |
0.0528 |
| ABVX FP |
ABIVAX SA |
106 |
324,003 |
0.0526 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
323,224 |
0.0525 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
323,296 |
0.0525 |
| HMB SS |
Hennes & Mauritz AB |
571 |
319,742 |
0.0519 |
| COLOB DC |
COLOPLAST-B |
171 |
318,040 |
0.0516 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
317,143 |
0.0515 |
| DHER GY |
DELIVERY HERO SE |
226 |
315,841 |
0.0513 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
312,656 |
0.0508 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
312,736 |
0.0508 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
312,007 |
0.0507 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
311,366 |
0.0506 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
311,165 |
0.0505 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
311,180 |
0.0505 |
| FRES LN |
FRESNILLO PLC |
224 |
309,446 |
0.0503 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
305,999 |
0.0497 |
| ORK NO |
ORKLA ASA |
926 |
306,317 |
0.0497 |
| DCC LN |
DCC |
117 |
305,534 |
0.0496 |
| ADDTB SS |
ADDTECH AB |
280 |
304,655 |
0.0495 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
303,474 |
0.0493 |
| INDUC SS |
Industrivarden AB C Free |
178 |
301,800 |
0.049 |
| KGF LN |
KINGFISHER PLC |
2,475 |
297,915 |
0.0484 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
295,820 |
0.048 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
294,720 |
0.0479 |
| EXO NA |
EXOR NV |
118 |
290,963 |
0.0472 |
| WISE LN |
WISE PLC |
814 |
290,085 |
0.0471 |
| SCR FP |
SCOR SE |
249 |
287,679 |
0.0467 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
286,483 |
0.0465 |
| AM FP |
Dassault Aviation S.A. |
26 |
284,598 |
0.0462 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
284,528 |
0.0462 |
| ICG LN |
ICG PLC |
368 |
283,470 |
0.046 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
279,796 |
0.0454 |
| REC IM |
RECORDATI SPA |
151 |
279,528 |
0.0454 |
| ABF LN |
Associated British Foods PLC |
348 |
278,963 |
0.0453 |
| BNR GY |
BRENNTAG SE |
138 |
277,979 |
0.0451 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
277,855 |
0.0451 |
| TLX GY |
Talanx AG |
73 |
277,749 |
0.0451 |
| KESKOB FH |
Kesko B |
379 |
275,507 |
0.0447 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
273,758 |
0.0445 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
267,871 |
0.0435 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
266,799 |
0.0433 |
| QIA GY |
QIAGEN NV |
225 |
264,808 |
0.043 |
| ALO FP |
ALSTOM |
445 |
261,133 |
0.0424 |
| BEIJB SS |
BEIJER REF AB |
579 |
260,776 |
0.0423 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
258,908 |
0.042 |
| UHR SE |
Swatch Group AG/The |
31 |
258,927 |
0.042 |
| RED SQ |
REDEIA CORP SA |
467 |
257,299 |
0.0418 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
255,678 |
0.0415 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
255,277 |
0.0414 |
| BRBY LN |
Burberry Group PLC |
513 |
251,319 |
0.0408 |
| SYENS BB |
SYENSQO SA |
101 |
251,077 |
0.0408 |
| WTB LN |
WHITBREAD PLC |
246 |
251,027 |
0.0408 |
| TRYG DC |
TRYG A/S |
338 |
249,636 |
0.0405 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
244,255 |
0.0397 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
243,971 |
0.0396 |
| EDEN FP |
EDENRED |
324 |
242,401 |
0.0394 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
240,238 |
0.039 |
| ANA SQ |
Acciona S.A. |
26 |
239,511 |
0.0389 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
238,824 |
0.0388 |
| MBK PW |
MBANK SA |
19 |
238,233 |
0.0387 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
238,302 |
0.0387 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
237,992 |
0.0386 |
| RNO FP |
Renault SA |
232 |
236,125 |
0.0383 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
233,130 |
0.0378 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
232,194 |
0.0377 |
| ELISA FH |
ELISA OYJ |
161 |
227,712 |
0.037 |
| FHZN SE |
Flughafen Zurich |
23 |
228,007 |
0.037 |
| HAG GY |
HENSOLDT AG |
87 |
224,900 |
0.0365 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
224,780 |
0.0365 |
| SIGN SE |
SIG GROUP AG |
454 |
223,771 |
0.0363 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,025 |
0.0362 |
| G24 GY |
SCOUT24 SE |
79 |
222,688 |
0.0361 |
| SW FP |
SODEXO SA |
120 |
221,702 |
0.036 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
220,440 |
0.0358 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
219,112 |
0.0356 |
| CTEC LN |
ConvaTec Group |
2,432 |
215,128 |
0.0349 |
| VOLVA SS |
VOLVO AB |
200 |
214,120 |
0.0348 |
| IMCD NA |
IMCD NV |
67 |
210,947 |
0.0342 |
| GFC FP |
Gecina SA |
76 |
206,446 |
0.0335 |
| BMW3 GY |
BMW AG Pref |
83 |
205,572 |
0.0334 |
| PSN LN |
Persimmon PLC |
451 |
205,866 |
0.0334 |
| AAK SS |
AAK AB |
267 |
204,845 |
0.0332 |
| GET FP |
GETLINK SE |
293 |
198,949 |
0.0323 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,585 |
0.0321 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
198,054 |
0.0321 |
| GF SE |
GEORG FISCHER AG |
111 |
193,977 |
0.0315 |
| INDT SS |
INDUTRADE AB |
300 |
193,917 |
0.0315 |
| ENT LN |
ENTAIN PLC |
766 |
192,900 |
0.0313 |
| AUTO LN |
Auto Trader Group |
952 |
192,115 |
0.0312 |
| BMED IM |
Banca Mediolanum |
243 |
192,024 |
0.0312 |
| ZAL GY |
Zalando SE |
219 |
190,446 |
0.0309 |
| ADP FP |
ADP |
43 |
171,472 |
0.0278 |
| IPN FP |
IPSEN |
30 |
170,666 |
0.0277 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
169,834 |
0.0276 |
| DNP PW |
DINO POLSKA SA |
670 |
170,092 |
0.0276 |
| R3NK GY |
RENK GROUP AG |
102 |
168,296 |
0.0273 |
| MNDI LN |
MONDI PLC |
536 |
167,511 |
0.0272 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,087 |
0.0266 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,389 |
0.0265 |
| EVD GY |
CTS EVENTIM |
80 |
160,094 |
0.026 |
| AYV FP |
AYVENS SA |
361 |
159,408 |
0.0259 |
| SDR LN |
SCHRODERS PLC |
627 |
155,242 |
0.0252 |
| BIM FP |
BIOMERIEUX |
61 |
151,976 |
0.0247 |
| MB IM |
MEDIOBANCA SPA |
157 |
150,832 |
0.0245 |
| RAND NA |
RANDSTAD NV |
155 |
150,951 |
0.0245 |
| FRA GY |
FRAPORT AG |
54 |
144,512 |
0.0234 |
| ANDR AV |
ANDRITZ AG |
48 |
138,377 |
0.0224 |
| EMSN SE |
Ems Chemie I |
5 |
138,215 |
0.0224 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
136,515 |
0.0221 |
| AVOL SE |
AVOLTA AG |
65 |
133,598 |
0.0217 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,687 |
0.0217 |
| NEM GY |
NEMETSCHEK SE |
66 |
133,768 |
0.0217 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
132,766 |
0.0215 |
| COV FP |
COVIVIO |
65 |
130,908 |
0.0212 |
| AXFO SS |
AXFOOD AB |
147 |
129,060 |
0.0209 |
| VSURE SS |
VERISURE PLC |
318 |
125,995 |
0.0204 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
124,255 |
0.0201 |
| AMUN FP |
Amundi |
40 |
122,777 |
0.0199 |
| CAST SS |
CASTELLUM AB |
298 |
122,665 |
0.0199 |
| KGX GY |
Kion Group GmbH |
81 |
122,623 |
0.0199 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,783 |
0.0194 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
116,379 |
0.0189 |
| DEMANT DC |
DEMANT A/S |
96 |
115,963 |
0.0188 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
109,825 |
0.0178 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
106,056 |
0.0172 |
| AMV0 GY |
AUMOVIO SE |
70 |
105,766 |
0.0171 |
| BC8 GY |
BECHTLE AG |
89 |
102,500 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,156 |
0.0166 |
| GETIB SS |
GETINGE AB |
156 |
102,093 |
0.0165 |
| TEMN SE |
TEMENOS AG - REG |
39 |
101,767 |
0.0165 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
101,470 |
0.0164 |
| EVK GY |
Evonik Industries AG |
176 |
100,511 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,600 |
0.0163 |
| CSG NA |
CSG NV |
191 |
99,406 |
0.0161 |
| INPST NA |
INPOST SA |
177 |
99,204 |
0.0161 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
98,715 |
0.016 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
97,735 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
96,729 |
0.0157 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,315 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,778 |
0.0155 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
92,401 |
0.015 |
| DIE BB |
D'IETEREN GROUP |
15 |
92,193 |
0.0149 |
| BOL FP |
BOLLORE |
454 |
89,441 |
0.0145 |
| VER AV |
VERBUND AG |
43 |
89,512 |
0.0145 |
| HER IM |
HERA SPA |
639 |
88,694 |
0.0144 |
| SOF BB |
Sofina |
11 |
88,374 |
0.0143 |
| VALMT FH |
VALMET OYJ |
107 |
87,921 |
0.0142 |
| GRF SQ |
Grifols SA |
263 |
87,077 |
0.0141 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
84,810 |
0.0137 |
| A2A IM |
A2A SPA |
995 |
82,340 |
0.0133 |
| BKW SE |
BKW AG |
15 |
81,678 |
0.0132 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,339 |
0.013 |
| SALM NO |
SALMAR ASA |
43 |
77,800 |
0.0126 |
| SAGAB SS |
SAGAX AB-B |
150 |
76,923 |
0.0125 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
76,737 |
0.0124 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,452 |
0.0112 |
| LATOB SS |
Latour Investment B |
105 |
68,434 |
0.0111 |
| SWECB SS |
SWECO AB-B SHS |
149 |
66,708 |
0.0108 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,071 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
63,890 |
0.0103 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
62,878 |
0.0102 |
| REY IM |
REPLY SPA |
17 |
62,691 |
0.0101 |
| FPE3 GY |
FUCHS SE |
40 |
57,248 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,358 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
41,335 |
0.0067 |
| 股票合計 |
|
|
606,095,804 |
98.4987 |