| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
26,325,691 |
4.2442 |
| HSBA LN |
HSBC Holdings PLC |
23,357 |
13,464,238 |
2.1707 |
| ROP SE |
ROCHE HOLDING AG |
957 |
12,690,283 |
2.0459 |
| NOVN SE |
Novartis AG |
2,612 |
12,500,129 |
2.0153 |
| AZN LN |
AstraZeneca PLC |
2,039 |
12,122,614 |
1.9544 |
| NESN SE |
Nestle SA |
3,501 |
11,072,295 |
1.7851 |
| SHEL LN |
SHELL PLC |
7,741 |
10,643,218 |
1.7159 |
| SIE GY |
Siemens AG |
1,000 |
9,695,091 |
1.563 |
| SAP GY |
SAP SE |
1,400 |
7,756,807 |
1.2505 |
| SAN SQ |
Banco Santander SA |
19,930 |
7,651,360 |
1.2335 |
| ALV GY |
Allianz SE |
518 |
7,339,564 |
1.1833 |
| TTE FP |
TOTALENERGIES SE |
2,471 |
7,281,781 |
1.1739 |
| SU FP |
Schneider Electric SE |
738 |
7,169,881 |
1.1559 |
| ABBN SE |
ABB Ltd |
2,117 |
6,985,825 |
1.1262 |
| IBE SQ |
IBERDROLA SA |
8,933 |
6,458,160 |
1.0412 |
| ENR GY |
SIEMENS ENERGY AG |
1,011 |
6,444,906 |
1.039 |
| UBSG SE |
UBS Group AG |
4,252 |
6,327,794 |
1.0201 |
| NOVOB DC |
NOVO NORDISK A/S |
4,338 |
6,056,547 |
0.9764 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
347 |
6,033,385 |
0.9727 |
| BATS LN |
British American Tobacco PLC |
2,863 |
5,945,286 |
0.9585 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,536 |
5,916,420 |
0.9538 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,717 |
5,448,708 |
0.8784 |
| UCG IM |
UniCredit SpA |
2,055 |
5,333,031 |
0.8598 |
| ULVR LN |
Unilever PLC |
2,917 |
5,286,624 |
0.8523 |
| AI FP |
Air Liquide SA |
785 |
5,180,024 |
0.8351 |
| BP/ LN |
BP PLC |
21,329 |
5,117,262 |
0.825 |
| DTE GY |
Deutsche Telekom AG |
4,650 |
4,973,466 |
0.8018 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,958,541 |
0.7994 |
| SAF FP |
Safran SA |
473 |
4,857,572 |
0.7831 |
| AIR FP |
Airbus SE |
796 |
4,850,452 |
0.782 |
| ZURN SE |
Zurich Insurance Group AG |
203 |
4,665,162 |
0.7521 |
| RIO LN |
Rio Tinto PLC |
1,406 |
4,636,171 |
0.7474 |
| CFR SE |
Cie Financiere Richemont SA |
720 |
4,526,706 |
0.7298 |
| GSK LN |
GSK PLC |
5,435 |
4,416,923 |
0.7121 |
| BNP FP |
BNP Paribas SA |
1,348 |
4,412,917 |
0.7114 |
| ISP IM |
Intesa Sanpaolo SpA |
20,909 |
4,296,123 |
0.6926 |
| SAN FP |
SANOFI |
1,461 |
4,159,506 |
0.6706 |
| OR FP |
L'Oreal SA |
312 |
4,117,738 |
0.6638 |
| INGA NA |
ING Groep NV |
3,966 |
3,807,212 |
0.6138 |
| ENEL IM |
Enel SpA |
10,570 |
3,787,831 |
0.6106 |
| NG/ LN |
National Grid PLC |
6,735 |
3,656,563 |
0.5895 |
| BARC LN |
Barclays PLC |
18,927 |
3,546,731 |
0.5718 |
| GLEN LN |
Glencore PLC |
14,294 |
3,482,816 |
0.5615 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,296 |
3,398,526 |
0.5479 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,390,708 |
0.5466 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,366,133 |
0.5426 |
| CS FP |
AXA SA |
2,187 |
3,220,825 |
0.5192 |
| INVEB SS |
Investor AB |
2,531 |
3,220,847 |
0.5192 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
183 |
3,186,911 |
0.5138 |
| NOKIA FH |
Nokia |
7,091 |
3,150,348 |
0.5079 |
| DG FP |
Vinci SA |
680 |
3,073,497 |
0.4955 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,785,793 |
0.4491 |
| NDA FH |
NORDEA BANK ABP |
4,555 |
2,717,737 |
0.4381 |
| RMS FP |
Hermes International |
46 |
2,715,030 |
0.4377 |
| RHM GY |
RHEINMETALL AG |
61 |
2,708,729 |
0.4367 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,684,776 |
0.4328 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,598,220 |
0.4188 |
| REL LN |
RELX PLC |
2,474 |
2,589,749 |
0.4175 |
| EL FP |
EssilorLuxottica SA |
392 |
2,524,535 |
0.407 |
| ENGI FP |
Engie SA |
2,508 |
2,504,737 |
0.4038 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,454,554 |
0.3957 |
| PRX NA |
PROSUS |
1,651 |
2,400,838 |
0.387 |
| BAS GY |
BASF SE |
1,252 |
2,385,359 |
0.3845 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,368,238 |
0.3818 |
| CPG LN |
COMPASS GROUP PLC |
2,373 |
2,365,684 |
0.3814 |
| GLE FP |
Societe Generale SA |
938 |
2,355,726 |
0.3797 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,334,471 |
0.3763 |
| VOLVB SS |
Volvo AB |
2,197 |
2,325,017 |
0.3748 |
| ENI IM |
Eni SpA |
2,637 |
2,303,405 |
0.3713 |
| DHL GY |
DEUTSCHE GROUP AG |
1,296 |
2,279,801 |
0.3675 |
| PRY IM |
PRYSMIAN SPA |
401 |
2,198,214 |
0.3544 |
| ARGX BB |
ARGENX SE |
84 |
2,178,075 |
0.3511 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,551 |
2,120,802 |
0.3419 |
| EOAN GY |
E.ON SE |
3,110 |
2,113,648 |
0.3407 |
| DGE LN |
Diageo PLC |
3,131 |
2,107,241 |
0.3397 |
| CABK SQ |
CaixaBank SA |
5,034 |
2,096,004 |
0.3379 |
| STAN LN |
Standard Chartered PLC |
2,540 |
2,087,931 |
0.3366 |
| SREN SE |
Swiss Re AG |
413 |
2,018,080 |
0.3253 |
| DSV DC |
DSV A/S |
267 |
2,007,200 |
0.3236 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,003,199 |
0.3229 |
| BN FP |
Danone SA |
862 |
1,989,516 |
0.3207 |
| HOLN SE |
HOLCIM LTD |
684 |
1,986,983 |
0.3203 |
| BAYN GY |
Bayer AG |
1,378 |
1,968,685 |
0.3173 |
| ORA FP |
Orange SA |
2,919 |
1,964,010 |
0.3166 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,059 |
1,934,827 |
0.3119 |
| RWE GY |
RWE AG |
916 |
1,900,918 |
0.3064 |
| LR FP |
Legrand SA |
343 |
1,896,010 |
0.3056 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,866,996 |
0.301 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
921 |
1,847,644 |
0.2978 |
| LONN SE |
Lonza Group AG |
93 |
1,843,119 |
0.2971 |
| SAND SS |
Sandvik AB |
1,446 |
1,839,632 |
0.2965 |
| HLN LN |
HALEON PLC |
12,524 |
1,819,763 |
0.2933 |
| RACE IM |
Ferrari NV |
162 |
1,773,734 |
0.2859 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,767,869 |
0.285 |
| PRU LN |
Prudential PLC |
3,573 |
1,735,856 |
0.2798 |
| SSE LN |
SSE PLC |
1,695 |
1,733,291 |
0.2794 |
| TSCO LN |
Tesco PLC |
8,766 |
1,729,176 |
0.2787 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,257 |
1,709,973 |
0.2756 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,671,889 |
0.2695 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,636,162 |
0.2637 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,592,586 |
0.2567 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,586,972 |
0.2558 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,478,666 |
0.2383 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,469,728 |
0.2369 |
| EXPN LN |
Experian PLC |
1,294 |
1,452,864 |
0.2342 |
| UCB BB |
UCB SA |
163 |
1,441,750 |
0.2324 |
| ALC SE |
ALCON INC |
673 |
1,436,965 |
0.2316 |
| FER SQ |
FERROVIAL SE |
663 |
1,418,240 |
0.2286 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,392,660 |
0.2245 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,376,637 |
0.2219 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,342,359 |
0.2164 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,341,241 |
0.2162 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,340,488 |
0.2161 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,329,242 |
0.2143 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,315,713 |
0.2121 |
| III LN |
3i Group PLC |
1,349 |
1,288,426 |
0.2077 |
| ADS GY |
adidas AG |
228 |
1,255,717 |
0.2024 |
| SIKA SE |
SIKA AG-BR |
218 |
1,248,532 |
0.2012 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,247,926 |
0.2011 |
| CBK GY |
Commerzbank AG |
944 |
1,243,281 |
0.2004 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,243,211 |
0.2004 |
| REP SQ |
Repsol SA |
1,464 |
1,230,417 |
0.1983 |
| MT NA |
ArcelorMittal |
608 |
1,217,543 |
0.1962 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,214,336 |
0.1957 |
| EQNR NO |
EQUINOR ASA |
958 |
1,190,681 |
0.1919 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,182,242 |
0.1906 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,182,174 |
0.1905 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,176,212 |
0.1896 |
| AV/ LN |
Aviva PLC |
4,242 |
1,127,223 |
0.1817 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,126,731 |
0.1816 |
| PGHN SE |
Partners Group AG |
31 |
1,119,757 |
0.1805 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,118,553 |
0.1803 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,108,137 |
0.1786 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,099,891 |
0.1773 |
| DNB NO |
DNB ASA |
1,105 |
1,095,397 |
0.1766 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,091,772 |
0.176 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,088,442 |
0.1754 |
| NN NA |
NN Group NV |
384 |
1,064,777 |
0.1716 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,064,363 |
0.1715 |
| LDO IM |
Leonardo |
560 |
1,055,830 |
0.1702 |
| VIE FP |
Veolia Environnement SA |
827 |
1,047,892 |
0.1689 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,037,502 |
0.1672 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,016,501 |
0.1638 |
| HO FP |
Thales SA |
122 |
1,015,942 |
0.1637 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,005,808 |
0.1621 |
| HLMA LN |
HALMA PLC |
522 |
995,349 |
0.1604 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
991,323 |
0.1598 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
985,879 |
0.1589 |
| SCMN SE |
Swisscom AG |
36 |
982,496 |
0.1584 |
| PKN PW |
ORLEN SA |
787 |
967,751 |
0.156 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
965,065 |
0.1555 |
| HEIA NA |
Heineken NV |
377 |
955,116 |
0.1539 |
| PUB FP |
Publicis Groupe SA |
311 |
952,340 |
0.1535 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
942,497 |
0.1519 |
| VACN SE |
VAT GROUP AG |
39 |
935,394 |
0.1508 |
| GEBN SE |
Geberit AG |
46 |
933,066 |
0.1504 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
928,070 |
0.1496 |
| BPE IM |
BPER BANCA SPA |
2,200 |
924,736 |
0.149 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
920,631 |
0.1484 |
| SAABB SS |
SAAB AB |
504 |
898,089 |
0.1447 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
890,732 |
0.1436 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
890,816 |
0.1436 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
890,932 |
0.1436 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
883,760 |
0.1424 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
881,472 |
0.1421 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
877,799 |
0.1415 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
873,685 |
0.1408 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
865,401 |
0.1395 |
| KER FP |
Kering SA |
96 |
862,171 |
0.139 |
| TEF SQ |
Telefonica SA |
5,799 |
862,757 |
0.139 |
| NXT LN |
NEXT PLC |
155 |
858,961 |
0.1384 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
857,154 |
0.1381 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
841,123 |
0.1356 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
839,030 |
0.1352 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
838,534 |
0.1351 |
| KNEBV FH |
KONE OYJ-B |
448 |
834,631 |
0.1345 |
| AENA SQ |
AENA SME SA |
951 |
828,947 |
0.1336 |
| EQT SS |
EQT AB |
784 |
822,263 |
0.1325 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
818,314 |
0.1319 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
809,948 |
0.1305 |
| ACA FP |
Credit Agricole SA |
1,273 |
799,732 |
0.1289 |
| CAP FP |
Capgemini SE |
211 |
793,707 |
0.1279 |
| MRK GY |
MERCK KGAA |
171 |
793,613 |
0.1279 |
| HEXAB SS |
Hexagon AB |
2,824 |
790,139 |
0.1273 |
| WRT1V FH |
WARTSILA OYJ |
618 |
788,967 |
0.1271 |
| BOL SS |
BOLIDEN AB |
437 |
785,789 |
0.1266 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
780,337 |
0.1258 |
| VNA GY |
Vonovia SE |
948 |
775,861 |
0.125 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
769,204 |
0.124 |
| SGSN SE |
SGS SA-REG |
219 |
769,080 |
0.1239 |
| ESSITYB SS |
Essity AB |
891 |
763,429 |
0.123 |
| WKL NA |
Wolters Kluwer NV |
327 |
756,644 |
0.1219 |
| BAER SE |
Julius Baer Group Ltd |
276 |
754,355 |
0.1216 |
| EPIA SS |
EPIROC AB-A |
848 |
746,076 |
0.1202 |
| BT/A LN |
BT Group PLC |
7,676 |
715,212 |
0.1153 |
| ALFA SS |
ALFA LAVAL AB |
380 |
705,130 |
0.1136 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
693,427 |
0.1117 |
| EDP PL |
EDP SA |
4,160 |
682,452 |
0.11 |
| TRN IM |
TERNA SPA |
1,837 |
679,210 |
0.1095 |
| GMAB DC |
GENMAB A/S |
80 |
676,879 |
0.1091 |
| STLAM IM |
STELLANTIS NV |
2,905 |
672,720 |
0.1084 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
659,276 |
0.1062 |
| DSY FP |
Dassault Systemes SE |
894 |
656,005 |
0.1057 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
652,830 |
0.1052 |
| RI FP |
Pernod Ricard SA |
274 |
647,288 |
0.1043 |
| SRG IM |
Snam SpA |
2,756 |
647,222 |
0.1043 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
646,527 |
0.1042 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
644,188 |
0.1038 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
643,631 |
0.1037 |
| FBK IM |
Finecobank |
828 |
633,568 |
0.1021 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
629,748 |
0.1015 |
| ENX FP |
EURONEXT NV |
114 |
628,695 |
0.1013 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
627,509 |
0.1011 |
| BG AV |
BAWAG GROUP AG |
113 |
619,447 |
0.0998 |
| PST IM |
Poste Italiane |
674 |
613,977 |
0.0989 |
| TELIA SS |
Telia Co AB |
3,587 |
611,775 |
0.0986 |
| INF LN |
INFORMA PLC |
1,771 |
608,030 |
0.098 |
| KYGA ID |
KERRY GROUP PLC |
221 |
604,931 |
0.0975 |
| AGS BB |
AGEAS |
241 |
599,504 |
0.0966 |
| NESTE FH |
NESTE OYJ |
570 |
593,536 |
0.0956 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
581,922 |
0.0938 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
575,668 |
0.0928 |
| ELE SQ |
Endesa |
431 |
574,763 |
0.0926 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
573,925 |
0.0925 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
572,114 |
0.0922 |
| SGRO LN |
SEGRO PLC |
1,882 |
568,168 |
0.0916 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
566,957 |
0.0914 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
566,378 |
0.0913 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
561,891 |
0.0905 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
557,869 |
0.0899 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
550,209 |
0.0887 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
548,560 |
0.0884 |
| CARLB DC |
CARLSBERG AS-B |
128 |
547,540 |
0.0882 |
| ORSTED DC |
ORSTED AS |
664 |
545,333 |
0.0879 |
| MONC IM |
Moncler |
285 |
543,516 |
0.0876 |
| RO SE |
Roche Hldgs (BR) |
40 |
537,483 |
0.0866 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
536,350 |
0.0864 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
530,022 |
0.0854 |
| CNA LN |
Centrica PLC |
6,257 |
528,415 |
0.0851 |
| METSO FH |
METSO OYJ |
938 |
525,217 |
0.0846 |
| SY1 GY |
Symrise AG |
181 |
515,844 |
0.0831 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
514,818 |
0.083 |
| TEN IM |
TENARIS SA |
520 |
509,013 |
0.082 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
507,574 |
0.0818 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
504,680 |
0.0813 |
| BNZL LN |
BUNZL PLC |
493 |
500,998 |
0.0807 |
| CCH LN |
Coca-Cola HBC AG |
272 |
494,633 |
0.0797 |
| FGR FP |
EIFFAGE |
109 |
490,662 |
0.0791 |
| ITRK LN |
Intertek Group PLC |
209 |
487,061 |
0.0785 |
| CA FP |
Carrefour SA |
766 |
485,862 |
0.0783 |
| TEL NO |
TELENOR ASA |
905 |
483,381 |
0.0779 |
| STMN SE |
Straumann Hld N |
134 |
480,151 |
0.0774 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
475,720 |
0.0766 |
| DPLM LN |
DIPLOMA PLC |
163 |
473,616 |
0.0763 |
| AKZA NA |
Akzo Nobel NV |
249 |
463,159 |
0.0746 |
| SGE LN |
Sage Group PLC/The |
1,218 |
460,049 |
0.0741 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
460,178 |
0.0741 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
453,259 |
0.073 |
| AKRBP NO |
AKER BP ASA |
370 |
450,041 |
0.0725 |
| AC FP |
ACCOR SA |
276 |
446,194 |
0.0719 |
| AGN NA |
Aegon NV |
1,619 |
440,841 |
0.071 |
| FORTUM FH |
FORTUM OYJ |
572 |
440,413 |
0.071 |
| BVI FP |
BUREAU VERITAS SA |
428 |
424,928 |
0.0685 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
422,801 |
0.0681 |
| PSON LN |
PEARSON PLC |
864 |
413,702 |
0.0666 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
412,479 |
0.0665 |
| ABVX FP |
ABIVAX SA |
106 |
409,048 |
0.0659 |
| BEZ LN |
BEAZLEY PLC |
748 |
407,215 |
0.0656 |
| MOWI NO |
MOWI ASA |
584 |
402,782 |
0.0649 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
401,682 |
0.0647 |
| PEO PW |
BANK PEKAO SA |
198 |
401,001 |
0.0646 |
| RXL FP |
REXEL SA |
301 |
397,090 |
0.064 |
| HMB SS |
Hennes & Mauritz AB |
717 |
396,474 |
0.0639 |
| EVO SS |
EVOLUTION AB |
168 |
395,781 |
0.0638 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
393,235 |
0.0633 |
| IMI LN |
IMI PLC |
337 |
389,102 |
0.0627 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
388,163 |
0.0625 |
| SVT LN |
SEVERN TRENT PLC |
287 |
377,667 |
0.0608 |
| HSX LN |
HISCOX LTD |
484 |
376,594 |
0.0607 |
| EN FP |
Bouygues SA |
204 |
372,190 |
0.06 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
371,787 |
0.0599 |
| BKT SQ |
Bankinter |
724 |
371,232 |
0.0598 |
| LI FP |
KLEPIERRE |
289 |
369,269 |
0.0595 |
| OMV AV |
OMV AG |
160 |
369,518 |
0.0595 |
| SPIE FP |
SPIE SA |
209 |
364,353 |
0.0587 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
362,176 |
0.0583 |
| LPP PW |
LPP SA |
2 |
359,777 |
0.058 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
358,563 |
0.0578 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
356,083 |
0.0574 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
355,598 |
0.0573 |
| MNG LN |
M&G PLC |
2,664 |
355,873 |
0.0573 |
| BEI GY |
Beiersdorf AG |
131 |
348,718 |
0.0562 |
| COLOB DC |
COLOPLAST-B |
171 |
347,676 |
0.056 |
| HOT GY |
HOCHTIEF AG |
20 |
345,726 |
0.0557 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
343,067 |
0.0553 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
343,084 |
0.0553 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
341,927 |
0.0551 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
341,159 |
0.055 |
| KBX GY |
KNORR-BREMSE AG |
92 |
339,822 |
0.0547 |
| CON GY |
Continental AG |
140 |
339,161 |
0.0546 |
| G1A GY |
GEA GROUP AG |
169 |
338,181 |
0.0545 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
338,422 |
0.0545 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
334,914 |
0.0539 |
| ORK NO |
ORKLA ASA |
926 |
330,993 |
0.0533 |
| HEIO NA |
Heineken Holding NV |
141 |
327,450 |
0.0527 |
| SKFB SS |
SKF AB-B SHARES |
409 |
325,695 |
0.0525 |
| EPIB SS |
EPIROC AB-B |
424 |
324,742 |
0.0523 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
324,077 |
0.0522 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
321,963 |
0.0519 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
317,668 |
0.0512 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
316,383 |
0.051 |
| WISE LN |
WISE PLC |
814 |
315,817 |
0.0509 |
| ADDTB SS |
ADDTECH AB |
280 |
314,770 |
0.0507 |
| IG IM |
Italgas |
847 |
315,034 |
0.0507 |
| FRES LN |
FRESNILLO PLC |
224 |
313,401 |
0.0505 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
313,127 |
0.0504 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
310,280 |
0.05 |
| KGF LN |
KINGFISHER PLC |
2,475 |
308,248 |
0.0496 |
| DCC LN |
DCC |
117 |
304,199 |
0.049 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
303,652 |
0.0489 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
302,227 |
0.0487 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
302,527 |
0.0487 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
300,839 |
0.0485 |
| ICG LN |
ICG PLC |
368 |
294,615 |
0.0474 |
| BNR GY |
BRENNTAG SE |
138 |
293,477 |
0.0473 |
| INDUC SS |
Industrivarden AB C Free |
178 |
293,598 |
0.0473 |
| SCR FP |
SCOR SE |
249 |
293,474 |
0.0473 |
| TLX GY |
Talanx AG |
73 |
291,620 |
0.047 |
| EXO NA |
EXOR NV |
118 |
289,850 |
0.0467 |
| KESKOB FH |
Kesko B |
379 |
289,168 |
0.0466 |
| REC IM |
RECORDATI SPA |
151 |
286,638 |
0.0462 |
| PNDORA DC |
PANDORA A/S |
105 |
285,919 |
0.046 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
283,346 |
0.0456 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
281,865 |
0.0454 |
| HAG GY |
HENSOLDT AG |
87 |
281,423 |
0.0453 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
277,811 |
0.0447 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
274,490 |
0.0442 |
| DHER GY |
DELIVERY HERO SE |
226 |
273,585 |
0.0441 |
| AM FP |
Dassault Aviation S.A. |
26 |
273,026 |
0.044 |
| ABF LN |
Associated British Foods PLC |
348 |
272,694 |
0.0439 |
| ALO FP |
ALSTOM |
445 |
272,862 |
0.0439 |
| EDEN FP |
EDENRED |
324 |
265,286 |
0.0427 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
261,048 |
0.042 |
| TRYG DC |
TRYG A/S |
338 |
259,907 |
0.0419 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
258,827 |
0.0417 |
| BEIJB SS |
BEIJER REF AB |
579 |
257,150 |
0.0414 |
| RED SQ |
REDEIA CORP SA |
467 |
256,516 |
0.0413 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
254,258 |
0.0409 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
250,842 |
0.0404 |
| UHR SE |
Swatch Group AG/The |
31 |
250,950 |
0.0404 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
249,833 |
0.0402 |
| QIA GY |
QIAGEN NV |
225 |
248,624 |
0.04 |
| WTB LN |
WHITBREAD PLC |
246 |
247,172 |
0.0398 |
| ELISA FH |
ELISA OYJ |
161 |
245,915 |
0.0396 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
244,453 |
0.0394 |
| BRBY LN |
Burberry Group PLC |
513 |
243,241 |
0.0392 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
243,632 |
0.0392 |
| SYENS BB |
SYENSQO SA |
101 |
242,715 |
0.0391 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
242,268 |
0.039 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
241,817 |
0.0389 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
241,289 |
0.0389 |
| ANA SQ |
Acciona S.A. |
26 |
238,278 |
0.0384 |
| JMT PL |
JERONIMO MARTINS |
345 |
238,526 |
0.0384 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
236,971 |
0.0382 |
| RNO FP |
Renault SA |
232 |
233,742 |
0.0376 |
| IMCD NA |
IMCD NV |
67 |
231,735 |
0.0373 |
| AAK SS |
AAK AB |
267 |
229,764 |
0.037 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
228,893 |
0.0369 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
228,508 |
0.0368 |
| BMW3 GY |
BMW AG Pref |
83 |
226,581 |
0.0365 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
224,971 |
0.0362 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
225,150 |
0.0362 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
214,757 |
0.0346 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
214,345 |
0.0345 |
| SIGN SE |
SIG GROUP AG |
454 |
214,281 |
0.0345 |
| VOLVA SS |
VOLVO AB |
200 |
211,857 |
0.0341 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
211,287 |
0.034 |
| CTEC LN |
ConvaTec Group |
2,432 |
210,187 |
0.0338 |
| FHZN SE |
Flughafen Zurich |
23 |
209,727 |
0.0338 |
| G24 GY |
SCOUT24 SE |
79 |
203,624 |
0.0328 |
| GFC FP |
Gecina SA |
76 |
202,868 |
0.0327 |
| PSN LN |
Persimmon PLC |
451 |
203,409 |
0.0327 |
| INDT SS |
INDUTRADE AB |
300 |
201,480 |
0.0324 |
| GET FP |
GETLINK SE |
293 |
200,530 |
0.0323 |
| SW FP |
SODEXO SA |
120 |
200,827 |
0.0323 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
198,117 |
0.0319 |
| MBK PW |
MBANK SA |
19 |
197,242 |
0.0317 |
| GF SE |
GEORG FISCHER AG |
111 |
189,246 |
0.0305 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
189,441 |
0.0305 |
| AUTO LN |
Auto Trader Group |
952 |
182,901 |
0.0294 |
| DNP PW |
DINO POLSKA SA |
670 |
182,756 |
0.0294 |
| R3NK GY |
RENK GROUP AG |
102 |
178,624 |
0.0287 |
| IPN FP |
IPSEN |
30 |
176,902 |
0.0285 |
| BMED IM |
Banca Mediolanum |
243 |
175,099 |
0.0282 |
| ENT LN |
ENTAIN PLC |
766 |
174,869 |
0.0281 |
| ADP FP |
ADP |
43 |
171,145 |
0.0275 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
167,531 |
0.027 |
| MNDI LN |
MONDI PLC |
536 |
166,367 |
0.0268 |
| MAP SQ |
Mapfre S.A. |
1,073 |
165,783 |
0.0267 |
| ZAL GY |
Zalando SE |
219 |
166,046 |
0.0267 |
| BIM FP |
BIOMERIEUX |
61 |
165,180 |
0.0266 |
| EVD GY |
CTS EVENTIM |
80 |
164,197 |
0.0264 |
| NEM GY |
NEMETSCHEK SE |
66 |
155,456 |
0.025 |
| SDR LN |
SCHRODERS PLC |
627 |
154,901 |
0.0249 |
| RMV LN |
RIGHTMOVE PLC |
884 |
154,152 |
0.0248 |
| RAND NA |
RANDSTAD NV |
155 |
146,831 |
0.0236 |
| AYV FP |
AYVENS SA |
361 |
145,405 |
0.0234 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
145,327 |
0.0234 |
| AXFO SS |
AXFOOD AB |
147 |
135,841 |
0.0219 |
| CSG NA |
CSG NV |
191 |
135,447 |
0.0218 |
| EMSN SE |
Ems Chemie I |
5 |
134,451 |
0.0216 |
| FRA GY |
FRAPORT AG |
54 |
132,941 |
0.0214 |
| OCTVSDB SS |
OCTAVE INTELLIGENCE PLC |
282 |
133,029 |
0.0214 |
| VSURE SS |
VERISURE PLC |
318 |
132,873 |
0.0214 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,122 |
0.0213 |
| ANDR AV |
ANDRITZ AG |
48 |
129,537 |
0.0208 |
| COV FP |
COVIVIO |
65 |
128,757 |
0.0207 |
| KGX GY |
Kion Group GmbH |
81 |
128,866 |
0.0207 |
| CAST SS |
CASTELLUM AB |
298 |
126,911 |
0.0204 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
126,892 |
0.0204 |
| AMUN FP |
Amundi |
40 |
126,012 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
120,211 |
0.0193 |
| MB IM |
MEDIOBANCA SPA |
157 |
119,038 |
0.0191 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
117,381 |
0.0189 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,080 |
0.0185 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
113,809 |
0.0183 |
| DEMANT DC |
DEMANT A/S |
96 |
113,018 |
0.0182 |
| EVK GY |
Evonik Industries AG |
176 |
112,054 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
109,664 |
0.0176 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
106,735 |
0.0172 |
| TEMN SE |
TEMENOS AG - REG |
39 |
104,716 |
0.0168 |
| GETIB SS |
GETINGE AB |
156 |
103,610 |
0.0167 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,978 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,685 |
0.0165 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,354 |
0.016 |
| INPST NA |
INPOST SA |
177 |
99,433 |
0.016 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,827 |
0.016 |
| BC8 GY |
BECHTLE AG |
89 |
99,014 |
0.0159 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
98,514 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,222 |
0.0158 |
| VER AV |
VERBUND AG |
43 |
97,492 |
0.0157 |
| RAA GY |
RATIONAL AG |
4 |
95,464 |
0.0153 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,494 |
0.0152 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
94,650 |
0.0152 |
| GRF SQ |
Grifols SA |
263 |
91,718 |
0.0147 |
| HER IM |
HERA SPA |
639 |
91,220 |
0.0147 |
| DIE BB |
D'IETEREN GROUP |
15 |
90,323 |
0.0145 |
| VALMT FH |
VALMET OYJ |
107 |
90,360 |
0.0145 |
| AMV0 GY |
AUMOVIO SE |
70 |
89,828 |
0.0144 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
89,816 |
0.0144 |
| BKW SE |
BKW AG |
15 |
89,399 |
0.0144 |
| SOF BB |
Sofina |
11 |
89,905 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
89,265 |
0.0143 |
| SAGAB SS |
SAGAX AB-B |
150 |
86,240 |
0.0139 |
| SALM NO |
SALMAR ASA |
43 |
84,316 |
0.0135 |
| A2A IM |
A2A SPA |
995 |
83,332 |
0.0134 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,628 |
0.0123 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
74,247 |
0.0119 |
| LATOB SS |
Latour Investment B |
105 |
70,678 |
0.0113 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,568 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
65,110 |
0.0104 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
64,651 |
0.0104 |
| REY IM |
REPLY SPA |
17 |
64,853 |
0.0104 |
| SWECB SS |
SWECO AB-B SHS |
149 |
65,067 |
0.0104 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,458 |
0.01 |
| GRF/P SQ |
GRIFOLS SA |
232 |
60,310 |
0.0097 |
| FPE3 GY |
FUCHS SE |
40 |
54,371 |
0.0087 |
| NEXI IM |
NEXI SPA |
318 |
40,072 |
0.0064 |
| 股票合計 |
|
|
609,367,640 |
98.2211 |