| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
25,552,246 |
4.2205 |
| HSBA LN |
HSBC Holdings PLC |
23,357 |
13,020,021 |
2.1505 |
| ROP SE |
ROCHE HOLDING AG |
957 |
12,395,699 |
2.0474 |
| NOVN SE |
Novartis AG |
2,612 |
12,229,118 |
2.0199 |
| AZN LN |
AstraZeneca PLC |
2,039 |
11,702,629 |
1.9329 |
| NESN SE |
Nestle SA |
3,501 |
10,967,353 |
1.8115 |
| SHEL LN |
SHELL PLC |
7,741 |
10,411,340 |
1.7196 |
| SIE GY |
Siemens AG |
1,000 |
9,524,977 |
1.5732 |
| SAN SQ |
Banco Santander SA |
19,930 |
7,445,599 |
1.2298 |
| SAP GY |
SAP SE |
1,400 |
7,399,982 |
1.2222 |
| SU FP |
Schneider Electric SE |
738 |
7,141,806 |
1.1796 |
| TTE FP |
TOTALENERGIES SE |
2,471 |
7,133,396 |
1.1782 |
| ALV GY |
Allianz SE |
518 |
7,117,718 |
1.1756 |
| ABBN SE |
ABB Ltd |
2,117 |
6,969,026 |
1.1511 |
| NOVOB DC |
NOVO NORDISK A/S |
4,338 |
6,372,742 |
1.0526 |
| IBE SQ |
IBERDROLA SA |
8,933 |
6,293,001 |
1.0394 |
| ENR GY |
SIEMENS ENERGY AG |
1,011 |
6,289,014 |
1.0387 |
| UBSG SE |
UBS Group AG |
4,252 |
6,137,044 |
1.0136 |
| BATS LN |
British American Tobacco PLC |
2,863 |
5,863,022 |
0.9684 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
347 |
5,800,593 |
0.9581 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,536 |
5,536,900 |
0.9145 |
| UCG IM |
UniCredit SpA |
2,055 |
5,373,000 |
0.8874 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,717 |
5,344,347 |
0.8827 |
| ULVR LN |
Unilever PLC |
2,917 |
5,166,728 |
0.8534 |
| AI FP |
Air Liquide SA |
785 |
5,076,137 |
0.8384 |
| BP/ LN |
BP PLC |
21,329 |
4,958,765 |
0.819 |
| AIR FP |
Airbus SE |
796 |
4,897,264 |
0.8089 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,750,282 |
0.7846 |
| DTE GY |
Deutsche Telekom AG |
4,650 |
4,722,568 |
0.78 |
| SAF FP |
Safran SA |
473 |
4,710,101 |
0.7779 |
| ZURN SE |
Zurich Insurance Group AG |
203 |
4,607,136 |
0.7609 |
| RIO LN |
Rio Tinto PLC |
1,406 |
4,597,157 |
0.7593 |
| CFR SE |
Cie Financiere Richemont SA |
720 |
4,495,393 |
0.7425 |
| BNP FP |
BNP Paribas SA |
1,348 |
4,414,255 |
0.7291 |
| ISP IM |
Intesa Sanpaolo SpA |
20,909 |
4,399,729 |
0.7267 |
| GSK LN |
GSK PLC |
5,435 |
4,261,892 |
0.7039 |
| OR FP |
L'Oreal SA |
312 |
4,087,932 |
0.6752 |
| SAN FP |
SANOFI |
1,461 |
3,964,663 |
0.6548 |
| INGA NA |
ING Groep NV |
3,966 |
3,691,024 |
0.6096 |
| ENEL IM |
Enel SpA |
10,570 |
3,678,119 |
0.6075 |
| GLEN LN |
Glencore PLC |
14,294 |
3,456,203 |
0.5708 |
| BARC LN |
Barclays PLC |
18,927 |
3,373,157 |
0.5571 |
| NG/ LN |
National Grid PLC |
6,735 |
3,368,687 |
0.5564 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,296 |
3,305,780 |
0.546 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,187,525 |
0.5264 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,186,537 |
0.5263 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
183 |
3,175,934 |
0.5245 |
| CS FP |
AXA SA |
2,187 |
3,143,927 |
0.5192 |
| DG FP |
Vinci SA |
680 |
3,110,000 |
0.5136 |
| NOKIA FH |
Nokia |
7,091 |
3,097,392 |
0.5116 |
| INVEB SS |
Investor AB |
2,531 |
3,085,111 |
0.5095 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,734,097 |
0.4516 |
| RMS FP |
Hermes International |
46 |
2,659,104 |
0.4392 |
| NDA FH |
NORDEA BANK ABP |
4,555 |
2,577,104 |
0.4256 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,568,584 |
0.4242 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,537,561 |
0.4191 |
| REL LN |
RELX PLC |
2,474 |
2,523,828 |
0.4168 |
| RHM GY |
RHEINMETALL AG |
61 |
2,506,727 |
0.414 |
| EL FP |
EssilorLuxottica SA |
392 |
2,491,831 |
0.4115 |
| ENGI FP |
Engie SA |
2,508 |
2,447,757 |
0.4043 |
| BAS GY |
BASF SE |
1,252 |
2,417,669 |
0.3993 |
| CPG LN |
COMPASS GROUP PLC |
2,373 |
2,391,649 |
0.395 |
| PRX NA |
PROSUS |
1,651 |
2,368,250 |
0.3911 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,336,760 |
0.3859 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,333,523 |
0.3854 |
| VOLVB SS |
Volvo AB |
2,197 |
2,330,475 |
0.3849 |
| GLE FP |
Societe Generale SA |
938 |
2,289,017 |
0.378 |
| ENI IM |
Eni SpA |
2,637 |
2,275,657 |
0.3758 |
| PRY IM |
PRYSMIAN SPA |
401 |
2,253,308 |
0.3721 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,241,818 |
0.3702 |
| DHL GY |
DEUTSCHE GROUP AG |
1,296 |
2,225,410 |
0.3675 |
| ARGX BB |
ARGENX SE |
84 |
2,136,471 |
0.3528 |
| DSV DC |
DSV A/S |
267 |
2,086,378 |
0.3446 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,551 |
2,052,585 |
0.339 |
| EOAN GY |
E.ON SE |
3,110 |
2,038,556 |
0.3367 |
| CABK SQ |
CaixaBank SA |
5,034 |
2,023,414 |
0.3342 |
| STAN LN |
Standard Chartered PLC |
2,540 |
2,019,562 |
0.3335 |
| DGE LN |
Diageo PLC |
3,131 |
2,016,227 |
0.333 |
| SREN SE |
Swiss Re AG |
413 |
2,012,673 |
0.3324 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
1,995,314 |
0.3295 |
| HOLN SE |
HOLCIM LTD |
684 |
1,987,102 |
0.3282 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,059 |
1,956,387 |
0.3231 |
| ORA FP |
Orange SA |
2,919 |
1,951,379 |
0.3223 |
| BN FP |
Danone SA |
862 |
1,936,875 |
0.3199 |
| LR FP |
Legrand SA |
343 |
1,914,179 |
0.3161 |
| BAYN GY |
Bayer AG |
1,378 |
1,906,623 |
0.3149 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,868,096 |
0.3085 |
| RWE GY |
RWE AG |
916 |
1,855,213 |
0.3064 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
921 |
1,782,546 |
0.2944 |
| HLN LN |
HALEON PLC |
12,524 |
1,755,349 |
0.2899 |
| LONN SE |
Lonza Group AG |
93 |
1,751,667 |
0.2893 |
| SAND SS |
Sandvik AB |
1,446 |
1,710,348 |
0.2825 |
| PRU LN |
Prudential PLC |
3,573 |
1,707,401 |
0.282 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,257 |
1,697,236 |
0.2803 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,694,789 |
0.2799 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,679,284 |
0.2773 |
| RACE IM |
Ferrari NV |
162 |
1,660,737 |
0.2743 |
| TSCO LN |
Tesco PLC |
8,766 |
1,656,383 |
0.2735 |
| SSE LN |
SSE PLC |
1,695 |
1,620,665 |
0.2676 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,574,287 |
0.26 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,565,147 |
0.2585 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,549,877 |
0.256 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,476,626 |
0.2439 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,431,885 |
0.2365 |
| UCB BB |
UCB SA |
163 |
1,417,409 |
0.2341 |
| EXPN LN |
Experian PLC |
1,294 |
1,415,403 |
0.2337 |
| FER SQ |
FERROVIAL SE |
663 |
1,412,374 |
0.2332 |
| ALC SE |
ALCON INC |
673 |
1,361,581 |
0.2248 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,359,547 |
0.2245 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,355,848 |
0.2239 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,327,706 |
0.2193 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,327,359 |
0.2192 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,284,108 |
0.2121 |
| CBK GY |
Commerzbank AG |
944 |
1,263,531 |
0.2087 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,260,607 |
0.2082 |
| III LN |
3i Group PLC |
1,349 |
1,255,194 |
0.2073 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,254,442 |
0.2072 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,242,004 |
0.2051 |
| ADS GY |
adidas AG |
228 |
1,218,860 |
0.2013 |
| REP SQ |
Repsol SA |
1,464 |
1,212,360 |
0.2002 |
| SIKA SE |
SIKA AG-BR |
218 |
1,211,523 |
0.2001 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,201,443 |
0.1984 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,191,742 |
0.1968 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,187,599 |
0.1961 |
| EQNR NO |
EQUINOR ASA |
958 |
1,170,674 |
0.1933 |
| MT NA |
ArcelorMittal |
608 |
1,165,376 |
0.1924 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,160,031 |
0.1916 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,155,461 |
0.1908 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,140,586 |
0.1883 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,121,015 |
0.1851 |
| AV/ LN |
Aviva PLC |
4,242 |
1,107,667 |
0.1829 |
| PGHN SE |
Partners Group AG |
31 |
1,101,851 |
0.1819 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,096,642 |
0.1811 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,067,479 |
0.1763 |
| NN NA |
NN Group NV |
384 |
1,067,126 |
0.1762 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,059,956 |
0.175 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,059,848 |
0.175 |
| DNB NO |
DNB ASA |
1,105 |
1,049,201 |
0.1733 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,037,328 |
0.1713 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,037,633 |
0.1713 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,030,462 |
0.1702 |
| VIE FP |
Veolia Environnement SA |
827 |
1,020,146 |
0.1685 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,017,574 |
0.168 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,008,963 |
0.1666 |
| LDO IM |
Leonardo |
560 |
1,006,595 |
0.1662 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
990,245 |
0.1635 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
989,038 |
0.1633 |
| BPE IM |
BPER BANCA SPA |
2,200 |
985,754 |
0.1628 |
| HLMA LN |
HALMA PLC |
522 |
985,908 |
0.1628 |
| HO FP |
Thales SA |
122 |
982,100 |
0.1622 |
| SCMN SE |
Swisscom AG |
36 |
976,506 |
0.1612 |
| PKN PW |
ORLEN SA |
787 |
952,312 |
0.1572 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
940,955 |
0.1554 |
| VACN SE |
VAT GROUP AG |
39 |
936,756 |
0.1547 |
| GEBN SE |
Geberit AG |
46 |
927,696 |
0.1532 |
| HEIA NA |
Heineken NV |
377 |
914,052 |
0.1509 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
913,129 |
0.1508 |
| HEXAB SS |
Hexagon AB |
2,824 |
904,148 |
0.1493 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
896,382 |
0.148 |
| PUB FP |
Publicis Groupe SA |
311 |
879,780 |
0.1453 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
878,166 |
0.145 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
878,330 |
0.145 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
877,774 |
0.1449 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
857,214 |
0.1415 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
850,312 |
0.1404 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
846,585 |
0.1398 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
845,301 |
0.1396 |
| TEF SQ |
Telefonica SA |
5,799 |
839,168 |
0.1386 |
| KNEBV FH |
KONE OYJ-B |
448 |
838,315 |
0.1384 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
837,390 |
0.1383 |
| KER FP |
Kering SA |
96 |
834,265 |
0.1377 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
830,235 |
0.1371 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
817,152 |
0.1349 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
814,742 |
0.1345 |
| SAABB SS |
SAAB AB |
504 |
813,644 |
0.1343 |
| NXT LN |
NEXT PLC |
155 |
812,797 |
0.1342 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
800,419 |
0.1322 |
| EQT SS |
EQT AB |
784 |
800,694 |
0.1322 |
| AENA SQ |
AENA SME SA |
951 |
799,750 |
0.132 |
| ACA FP |
Credit Agricole SA |
1,273 |
789,358 |
0.1303 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
788,080 |
0.1301 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
786,009 |
0.1298 |
| WRT1V FH |
WARTSILA OYJ |
618 |
778,660 |
0.1286 |
| CAP FP |
Capgemini SE |
211 |
774,179 |
0.1278 |
| EPIA SS |
EPIROC AB-A |
848 |
769,922 |
0.1271 |
| SGSN SE |
SGS SA-REG |
219 |
753,272 |
0.1244 |
| BOL SS |
BOLIDEN AB |
437 |
752,902 |
0.1243 |
| VNA GY |
Vonovia SE |
948 |
752,705 |
0.1243 |
| BAER SE |
Julius Baer Group Ltd |
276 |
750,648 |
0.1239 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
749,097 |
0.1237 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
741,503 |
0.1224 |
| ESSITYB SS |
Essity AB |
891 |
740,730 |
0.1223 |
| MRK GY |
MERCK KGAA |
171 |
736,272 |
0.1216 |
| WKL NA |
Wolters Kluwer NV |
327 |
734,514 |
0.1213 |
| BT/A LN |
BT Group PLC |
7,676 |
731,998 |
0.1209 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
697,661 |
0.1152 |
| STLAM IM |
STELLANTIS NV |
2,905 |
689,300 |
0.1138 |
| ALFA SS |
ALFA LAVAL AB |
380 |
683,162 |
0.1128 |
| GMAB DC |
GENMAB A/S |
80 |
661,466 |
0.1092 |
| DSY FP |
Dassault Systemes SE |
894 |
653,411 |
0.1079 |
| EDP PL |
EDP SA |
4,160 |
652,665 |
0.1078 |
| TRN IM |
TERNA SPA |
1,837 |
651,501 |
0.1076 |
| FBK IM |
Finecobank |
828 |
648,311 |
0.107 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
647,972 |
0.107 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
637,859 |
0.1053 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
628,233 |
0.1037 |
| SRG IM |
Snam SpA |
2,756 |
626,541 |
0.1034 |
| RI FP |
Pernod Ricard SA |
274 |
620,894 |
0.1025 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
609,988 |
0.1007 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
609,063 |
0.1006 |
| AGS BB |
AGEAS |
241 |
603,944 |
0.0997 |
| BG AV |
BAWAG GROUP AG |
113 |
601,182 |
0.0993 |
| PST IM |
Poste Italiane |
674 |
599,201 |
0.0989 |
| NESTE FH |
NESTE OYJ |
570 |
597,299 |
0.0986 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
595,714 |
0.0983 |
| TELIA SS |
Telia Co AB |
3,587 |
592,210 |
0.0978 |
| INF LN |
INFORMA PLC |
1,771 |
589,498 |
0.0973 |
| KYGA ID |
KERRY GROUP PLC |
221 |
586,259 |
0.0968 |
| ENX FP |
EURONEXT NV |
114 |
579,732 |
0.0957 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
579,098 |
0.0956 |
| ELE SQ |
Endesa |
431 |
572,302 |
0.0945 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
572,042 |
0.0944 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
564,506 |
0.0932 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
560,335 |
0.0925 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
556,336 |
0.0918 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
555,728 |
0.0917 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
543,221 |
0.0897 |
| SGRO LN |
SEGRO PLC |
1,882 |
540,395 |
0.0892 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
533,129 |
0.088 |
| RO SE |
Roche Hldgs (BR) |
40 |
532,551 |
0.0879 |
| ORSTED DC |
ORSTED AS |
664 |
529,944 |
0.0875 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
527,107 |
0.087 |
| METSO FH |
METSO OYJ |
938 |
523,125 |
0.0864 |
| CARLB DC |
CARLSBERG AS-B |
128 |
522,008 |
0.0862 |
| FGR FP |
EIFFAGE |
109 |
522,310 |
0.0862 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
521,480 |
0.0861 |
| MONC IM |
Moncler |
285 |
519,814 |
0.0858 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
510,188 |
0.0842 |
| TEN IM |
TENARIS SA |
520 |
508,654 |
0.084 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
505,732 |
0.0835 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
504,718 |
0.0833 |
| CNA LN |
Centrica PLC |
6,257 |
498,550 |
0.0823 |
| ITRK LN |
Intertek Group PLC |
209 |
494,086 |
0.0816 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
493,979 |
0.0815 |
| SY1 GY |
Symrise AG |
181 |
489,845 |
0.0809 |
| TEL NO |
TELENOR ASA |
905 |
489,847 |
0.0809 |
| BNZL LN |
BUNZL PLC |
493 |
484,041 |
0.0799 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
481,499 |
0.0795 |
| CA FP |
Carrefour SA |
766 |
480,179 |
0.0793 |
| CCH LN |
Coca-Cola HBC AG |
272 |
471,129 |
0.0778 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
468,129 |
0.0773 |
| DPLM LN |
DIPLOMA PLC |
163 |
461,173 |
0.0761 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
458,617 |
0.0757 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
449,561 |
0.0742 |
| STMN SE |
Straumann Hld N |
134 |
449,614 |
0.0742 |
| AKZA NA |
Akzo Nobel NV |
249 |
447,667 |
0.0739 |
| SGE LN |
Sage Group PLC/The |
1,218 |
444,911 |
0.0734 |
| AC FP |
ACCOR SA |
276 |
439,904 |
0.0726 |
| AKRBP NO |
AKER BP ASA |
370 |
435,356 |
0.0719 |
| AGN NA |
Aegon NV |
1,619 |
431,144 |
0.0712 |
| FORTUM FH |
FORTUM OYJ |
572 |
423,943 |
0.07 |
| BVI FP |
BUREAU VERITAS SA |
428 |
415,678 |
0.0686 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
411,408 |
0.0679 |
| RXL FP |
REXEL SA |
301 |
410,836 |
0.0678 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
409,497 |
0.0676 |
| BEZ LN |
BEAZLEY PLC |
748 |
403,105 |
0.0665 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
401,835 |
0.0663 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
401,476 |
0.0663 |
| PSON LN |
PEARSON PLC |
864 |
399,959 |
0.066 |
| PEO PW |
BANK PEKAO SA |
198 |
396,467 |
0.0654 |
| MOWI NO |
MOWI ASA |
584 |
390,233 |
0.0644 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
388,191 |
0.0641 |
| ABVX FP |
ABIVAX SA |
106 |
385,230 |
0.0636 |
| HMB SS |
Hennes & Mauritz AB |
717 |
384,955 |
0.0635 |
| EN FP |
Bouygues SA |
204 |
377,990 |
0.0624 |
| HOT GY |
HOCHTIEF AG |
20 |
377,550 |
0.0623 |
| IMI LN |
IMI PLC |
337 |
375,427 |
0.062 |
| HSX LN |
HISCOX LTD |
484 |
375,151 |
0.0619 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
371,903 |
0.0614 |
| OMV AV |
OMV AG |
160 |
369,551 |
0.061 |
| SPIE FP |
SPIE SA |
209 |
367,163 |
0.0606 |
| EVO SS |
EVOLUTION AB |
168 |
365,290 |
0.0603 |
| BKT SQ |
Bankinter |
724 |
363,798 |
0.06 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
361,509 |
0.0597 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
360,757 |
0.0595 |
| LI FP |
KLEPIERRE |
289 |
359,889 |
0.0594 |
| LPP PW |
LPP SA |
2 |
353,480 |
0.0583 |
| CON GY |
Continental AG |
140 |
348,784 |
0.0576 |
| SVT LN |
SEVERN TRENT PLC |
287 |
348,244 |
0.0575 |
| ORK NO |
ORKLA ASA |
926 |
347,934 |
0.0574 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
345,827 |
0.0571 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
344,501 |
0.0569 |
| KBX GY |
KNORR-BREMSE AG |
92 |
344,646 |
0.0569 |
| MNG LN |
M&G PLC |
2,664 |
343,884 |
0.0568 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
339,306 |
0.056 |
| G1A GY |
GEA GROUP AG |
169 |
339,492 |
0.056 |
| BEI GY |
Beiersdorf AG |
131 |
336,745 |
0.0556 |
| COLOB DC |
COLOPLAST-B |
171 |
335,252 |
0.0553 |
| EPIB SS |
EPIROC AB-B |
424 |
332,641 |
0.0549 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
329,852 |
0.0544 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
329,119 |
0.0543 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
327,941 |
0.0541 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
326,786 |
0.0539 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
322,090 |
0.0532 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
321,930 |
0.0531 |
| WISE LN |
WISE PLC |
814 |
321,740 |
0.0531 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
320,298 |
0.0529 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
318,547 |
0.0526 |
| FRES LN |
FRESNILLO PLC |
224 |
314,521 |
0.0519 |
| IG IM |
Italgas |
847 |
314,812 |
0.0519 |
| HEIO NA |
Heineken Holding NV |
141 |
312,217 |
0.0515 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
311,693 |
0.0514 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
311,489 |
0.0514 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
311,261 |
0.0514 |
| BNR GY |
BRENNTAG SE |
138 |
310,890 |
0.0513 |
| SKFB SS |
SKF AB-B SHARES |
409 |
310,341 |
0.0512 |
| ADDTB SS |
ADDTECH AB |
280 |
303,004 |
0.05 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
299,550 |
0.0494 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
298,573 |
0.0493 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
297,969 |
0.0492 |
| SCR FP |
SCOR SE |
249 |
291,075 |
0.048 |
| DCC LN |
DCC |
117 |
289,894 |
0.0478 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
286,901 |
0.0473 |
| REC IM |
RECORDATI SPA |
151 |
285,328 |
0.0471 |
| KGF LN |
KINGFISHER PLC |
2,475 |
284,788 |
0.047 |
| EXO NA |
EXOR NV |
118 |
283,584 |
0.0468 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
283,205 |
0.0467 |
| KESKOB FH |
Kesko B |
379 |
282,567 |
0.0466 |
| TLX GY |
Talanx AG |
73 |
282,576 |
0.0466 |
| INDUC SS |
Industrivarden AB C Free |
178 |
282,090 |
0.0465 |
| ICG LN |
ICG PLC |
368 |
279,971 |
0.0462 |
| ALO FP |
ALSTOM |
445 |
278,384 |
0.0459 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
276,515 |
0.0456 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
267,363 |
0.0441 |
| PNDORA DC |
PANDORA A/S |
105 |
266,124 |
0.0439 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
265,562 |
0.0438 |
| ABF LN |
Associated British Foods PLC |
348 |
262,923 |
0.0434 |
| AM FP |
Dassault Aviation S.A. |
26 |
262,722 |
0.0433 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
260,776 |
0.043 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
258,379 |
0.0426 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
258,103 |
0.0426 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,295 |
0.0418 |
| EDEN FP |
EDENRED |
324 |
252,023 |
0.0416 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
251,092 |
0.0414 |
| UHR SE |
Swatch Group AG/The |
31 |
250,149 |
0.0413 |
| TRYG DC |
TRYG A/S |
338 |
249,597 |
0.0412 |
| RED SQ |
REDEIA CORP SA |
467 |
246,739 |
0.0407 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
245,991 |
0.0406 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
245,516 |
0.0405 |
| DHER GY |
DELIVERY HERO SE |
226 |
244,619 |
0.0404 |
| BEIJB SS |
BEIJER REF AB |
579 |
242,030 |
0.0399 |
| ELISA FH |
ELISA OYJ |
161 |
241,725 |
0.0399 |
| RNO FP |
Renault SA |
232 |
241,665 |
0.0399 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
241,644 |
0.0399 |
| ANA SQ |
Acciona S.A. |
26 |
240,971 |
0.0398 |
| WTB LN |
WHITBREAD PLC |
246 |
238,423 |
0.0393 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
237,009 |
0.0391 |
| HAG GY |
HENSOLDT AG |
87 |
236,536 |
0.039 |
| AAK SS |
AAK AB |
267 |
235,720 |
0.0389 |
| IMCD NA |
IMCD NV |
67 |
236,045 |
0.0389 |
| QIA GY |
QIAGEN NV |
225 |
234,992 |
0.0388 |
| SYENS BB |
SYENSQO SA |
101 |
233,280 |
0.0385 |
| JMT PL |
JERONIMO MARTINS |
345 |
233,041 |
0.0384 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
232,527 |
0.0384 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
232,323 |
0.0383 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
230,992 |
0.0381 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
231,126 |
0.0381 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
229,850 |
0.0379 |
| BRBY LN |
Burberry Group PLC |
513 |
229,269 |
0.0378 |
| BMW3 GY |
BMW AG Pref |
83 |
227,640 |
0.0376 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
218,275 |
0.036 |
| SIGN SE |
SIG GROUP AG |
454 |
216,420 |
0.0357 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
213,321 |
0.0352 |
| CTEC LN |
ConvaTec Group |
2,432 |
212,977 |
0.0351 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
211,881 |
0.0349 |
| VOLVA SS |
VOLVO AB |
200 |
211,749 |
0.0349 |
| G24 GY |
SCOUT24 SE |
79 |
210,292 |
0.0347 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
207,710 |
0.0343 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
207,947 |
0.0343 |
| SW FP |
SODEXO SA |
120 |
207,994 |
0.0343 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
205,924 |
0.034 |
| MBK PW |
MBANK SA |
19 |
200,400 |
0.0331 |
| FHZN SE |
Flughafen Zurich |
23 |
199,899 |
0.033 |
| PSN LN |
Persimmon PLC |
451 |
198,712 |
0.0328 |
| GFC FP |
Gecina SA |
76 |
198,263 |
0.0327 |
| GET FP |
GETLINK SE |
293 |
197,809 |
0.0326 |
| AUTO LN |
Auto Trader Group |
952 |
196,880 |
0.0325 |
| INDT SS |
INDUTRADE AB |
300 |
189,712 |
0.0313 |
| GF SE |
GEORG FISCHER AG |
111 |
185,998 |
0.0307 |
| DNP PW |
DINO POLSKA SA |
670 |
185,668 |
0.0306 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
185,825 |
0.0306 |
| IPN FP |
IPSEN |
30 |
182,721 |
0.0301 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
182,141 |
0.03 |
| ENT LN |
ENTAIN PLC |
766 |
171,701 |
0.0283 |
| BMED IM |
Banca Mediolanum |
243 |
170,472 |
0.0281 |
| MNDI LN |
MONDI PLC |
536 |
169,478 |
0.0279 |
| MAP SQ |
Mapfre S.A. |
1,073 |
165,351 |
0.0273 |
| ADP FP |
ADP |
43 |
164,871 |
0.0272 |
| R3NK GY |
RENK GROUP AG |
102 |
164,295 |
0.0271 |
| EVD GY |
CTS EVENTIM |
80 |
163,054 |
0.0269 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
161,395 |
0.0266 |
| BIM FP |
BIOMERIEUX |
61 |
160,363 |
0.0264 |
| ZAL GY |
Zalando SE |
219 |
155,364 |
0.0256 |
| SDR LN |
SCHRODERS PLC |
627 |
153,506 |
0.0253 |
| RMV LN |
RIGHTMOVE PLC |
884 |
150,362 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
149,408 |
0.0246 |
| NEM GY |
NEMETSCHEK SE |
66 |
145,175 |
0.0239 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
142,769 |
0.0235 |
| RAND NA |
RANDSTAD NV |
155 |
137,401 |
0.0226 |
| AXFO SS |
AXFOOD AB |
147 |
134,301 |
0.0221 |
| EMSN SE |
Ems Chemie I |
5 |
132,115 |
0.0218 |
| KGX GY |
Kion Group GmbH |
81 |
132,312 |
0.0218 |
| ANDR AV |
ANDRITZ AG |
48 |
130,502 |
0.0215 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
128,671 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
127,993 |
0.0211 |
| COV FP |
COVIVIO |
65 |
126,639 |
0.0209 |
| VSURE SS |
VERISURE PLC |
318 |
126,711 |
0.0209 |
| AMUN FP |
Amundi |
40 |
124,529 |
0.0205 |
| CAST SS |
CASTELLUM AB |
298 |
121,529 |
0.02 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
119,172 |
0.0196 |
| MB IM |
MEDIOBANCA SPA |
157 |
117,917 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
115,856 |
0.0191 |
| EVK GY |
Evonik Industries AG |
176 |
115,010 |
0.0189 |
| CSG NA |
CSG NV |
191 |
113,389 |
0.0187 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,813 |
0.0184 |
| DEMANT DC |
DEMANT A/S |
96 |
111,145 |
0.0183 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
111,222 |
0.0183 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
110,630 |
0.0182 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
108,439 |
0.0179 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
107,264 |
0.0177 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
106,687 |
0.0176 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,805 |
0.0168 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
99,260 |
0.0163 |
| INPST NA |
INPOST SA |
177 |
98,844 |
0.0163 |
| GETIB SS |
GETINGE AB |
156 |
98,650 |
0.0162 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
96,982 |
0.016 |
| VER AV |
VERBUND AG |
43 |
97,266 |
0.016 |
| BC8 GY |
BECHTLE AG |
89 |
96,332 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
95,984 |
0.0158 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,534 |
0.0157 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
95,182 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,921 |
0.0156 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
92,826 |
0.0153 |
| DIE BB |
D'IETEREN GROUP |
15 |
92,021 |
0.0151 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
91,725 |
0.0151 |
| BKW SE |
BKW AG |
15 |
90,103 |
0.0148 |
| AMV0 GY |
AUMOVIO SE |
70 |
89,122 |
0.0147 |
| HER IM |
HERA SPA |
639 |
89,046 |
0.0147 |
| SOF BB |
Sofina |
11 |
87,824 |
0.0145 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
87,289 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
87,620 |
0.0144 |
| GRF SQ |
Grifols SA |
263 |
87,736 |
0.0144 |
| VALMT FH |
VALMET OYJ |
107 |
87,705 |
0.0144 |
| SAGAB SS |
SAGAX AB-B |
150 |
87,131 |
0.0143 |
| A2A IM |
A2A SPA |
995 |
83,091 |
0.0137 |
| SALM NO |
SALMAR ASA |
43 |
81,949 |
0.0135 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
75,232 |
0.0124 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
74,409 |
0.0122 |
| LATOB SS |
Latour Investment B |
105 |
68,015 |
0.0112 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,117 |
0.0109 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
65,727 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
64,839 |
0.0107 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,543 |
0.0103 |
| SWECB SS |
SWECO AB-B SHS |
149 |
61,936 |
0.0102 |
| REY IM |
REPLY SPA |
17 |
60,940 |
0.01 |
| GRF/P SQ |
GRIFOLS SA |
232 |
57,033 |
0.0094 |
| FPE3 GY |
FUCHS SE |
40 |
54,068 |
0.0089 |
| NEXI IM |
NEXI SPA |
318 |
43,136 |
0.0071 |
| NORION SS |
NORION BANK AB |
39 |
6,410 |
0.001 |
| 股票合計 |
|
|
595,639,989 |
98.3615 |