| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
559 |
25,266,770 |
3.8842 |
| HSBA LN |
HSBC Holdings PLC |
24,735 |
14,244,326 |
2.1897 |
| ROP SE |
ROCHE HOLDING AG |
1,014 |
12,927,769 |
1.9873 |
| AZN LN |
AstraZeneca PLC |
2,159 |
12,855,311 |
1.9762 |
| NOVN SE |
Novartis AG |
2,768 |
12,845,827 |
1.9747 |
| NESN SE |
Nestle SA |
3,710 |
11,743,251 |
1.8052 |
| SHEL LN |
SHELL PLC |
8,198 |
11,639,872 |
1.7893 |
| SIE GY |
Siemens AG |
1,059 |
9,889,354 |
1.5202 |
| SAN SQ |
Banco Santander SA |
21,105 |
8,100,415 |
1.2452 |
| SAP GY |
SAP SE |
1,482 |
7,973,257 |
1.2257 |
| ALV GY |
Allianz SE |
549 |
7,896,715 |
1.2139 |
| SU FP |
Schneider Electric SE |
782 |
7,766,715 |
1.1939 |
| TTE FP |
TOTALENERGIES SE |
2,617 |
7,672,673 |
1.1795 |
| ENR GY |
SIEMENS ENERGY AG |
1,071 |
7,151,278 |
1.0993 |
| ABBN SE |
ABB Ltd |
2,243 |
7,044,974 |
1.083 |
| IBE SQ |
IBERDROLA SA |
9,460 |
6,978,444 |
1.0727 |
| UBSG SE |
UBS Group AG |
4,507 |
6,226,145 |
0.9571 |
| NOVOB DC |
NOVO NORDISK A/S |
4,594 |
6,188,929 |
0.9514 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,217 |
6,164,532 |
0.9476 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
368 |
6,142,341 |
0.9442 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,172 |
5,683,839 |
0.8737 |
| ULVR LN |
Unilever PLC |
3,089 |
5,666,323 |
0.871 |
| BP/ LN |
BP PLC |
22,588 |
5,629,371 |
0.8653 |
| AI FP |
Air Liquide SA |
831 |
5,625,570 |
0.8648 |
| BATS LN |
British American Tobacco PLC |
3,032 |
5,595,417 |
0.8601 |
| AIR FP |
Airbus SE |
843 |
5,451,202 |
0.838 |
| UCG IM |
UniCredit SpA |
2,177 |
5,282,253 |
0.812 |
| SAF FP |
Safran SA |
501 |
5,057,372 |
0.7774 |
| DTE GY |
Deutsche Telekom AG |
4,924 |
5,019,719 |
0.7716 |
| GSK LN |
GSK PLC |
5,756 |
4,738,692 |
0.7284 |
| ISP IM |
Intesa Sanpaolo SpA |
22,142 |
4,728,174 |
0.7268 |
| BNP FP |
BNP Paribas SA |
1,428 |
4,711,548 |
0.7243 |
| ZURN SE |
Zurich Insurance Group AG |
215 |
4,681,556 |
0.7196 |
| RIO LN |
Rio Tinto PLC |
1,489 |
4,670,699 |
0.718 |
| SAN FP |
SANOFI |
1,547 |
4,565,902 |
0.7019 |
| CFR SE |
Cie Financiere Richemont SA |
763 |
4,536,946 |
0.6974 |
| OR FP |
L'Oreal SA |
330 |
4,466,619 |
0.6866 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,195,348 |
0.6449 |
| ENEL IM |
Enel SpA |
11,193 |
4,107,313 |
0.6314 |
| NG/ LN |
National Grid PLC |
7,133 |
3,995,676 |
0.6142 |
| INGA NA |
ING Groep NV |
4,200 |
3,844,473 |
0.591 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,776,316 |
0.5805 |
| BARC LN |
Barclays PLC |
20,044 |
3,691,755 |
0.5675 |
| GLEN LN |
Glencore PLC |
15,138 |
3,669,288 |
0.564 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,627,547 |
0.5576 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,569,746 |
0.5487 |
| DG FP |
Vinci SA |
747 |
3,549,346 |
0.5456 |
| CS FP |
AXA SA |
2,316 |
3,505,993 |
0.5389 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,393,324 |
0.5216 |
| RHM GY |
RHEINMETALL AG |
65 |
3,258,619 |
0.5009 |
| INVEB SS |
Investor AB |
2,531 |
3,205,101 |
0.4927 |
| REL LN |
RELX PLC |
2,703 |
3,094,730 |
0.4757 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,999,305 |
0.461 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
2,983,074 |
0.4585 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
2,963,847 |
0.4556 |
| RMS FP |
Hermes International |
49 |
2,941,527 |
0.4521 |
| NOKIA FH |
Nokia |
7,438 |
2,916,698 |
0.4483 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,851,611 |
0.4383 |
| EL FP |
EssilorLuxottica SA |
416 |
2,788,020 |
0.4286 |
| ENGI FP |
Engie SA |
2,656 |
2,756,735 |
0.4237 |
| BAS GY |
BASF SE |
1,326 |
2,683,940 |
0.4126 |
| PRX NA |
PROSUS |
1,749 |
2,656,067 |
0.4083 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,578,213 |
0.3963 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,563,351 |
0.394 |
| GLE FP |
Societe Generale SA |
1,002 |
2,535,725 |
0.3898 |
| VOLVB SS |
Volvo AB |
2,320 |
2,520,122 |
0.3874 |
| ENI IM |
Eni SpA |
2,817 |
2,499,900 |
0.3843 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,472,224 |
0.38 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,347,097 |
0.3608 |
| EOAN GY |
E.ON SE |
3,249 |
2,269,375 |
0.3488 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,256,550 |
0.3468 |
| BN FP |
Danone SA |
913 |
2,253,106 |
0.3463 |
| RWE GY |
RWE AG |
979 |
2,243,669 |
0.3449 |
| SREN SE |
Swiss Re AG |
441 |
2,224,075 |
0.3419 |
| ARGX BB |
ARGENX SE |
89 |
2,198,321 |
0.3379 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,196,473 |
0.3376 |
| DSV DC |
DSV A/S |
283 |
2,182,478 |
0.3355 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,155,231 |
0.3313 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,151,850 |
0.3308 |
| HOLN SE |
HOLCIM LTD |
730 |
2,118,622 |
0.3256 |
| DGE LN |
Diageo PLC |
3,335 |
2,094,241 |
0.3219 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,075,493 |
0.319 |
| BAYN GY |
Bayer AG |
1,472 |
2,071,033 |
0.3183 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,057,743 |
0.3163 |
| ORA FP |
Orange SA |
3,118 |
2,048,746 |
0.3149 |
| LR FP |
Legrand SA |
363 |
2,037,525 |
0.3132 |
| SSE LN |
SSE PLC |
1,805 |
2,034,996 |
0.3128 |
| PRY IM |
PRYSMIAN SPA |
429 |
2,029,654 |
0.312 |
| SAND SS |
Sandvik AB |
1,547 |
2,017,479 |
0.3101 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,996,270 |
0.3068 |
| HLN LN |
HALEON PLC |
13,596 |
1,973,368 |
0.3033 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,972,567 |
0.3032 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,941,084 |
0.2984 |
| TSCO LN |
Tesco PLC |
9,336 |
1,921,193 |
0.2953 |
| LONN SE |
Lonza Group AG |
100 |
1,918,799 |
0.2949 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,871,793 |
0.2877 |
| RACE IM |
Ferrari NV |
172 |
1,865,689 |
0.2868 |
| PRU LN |
Prudential PLC |
3,805 |
1,783,508 |
0.2741 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,731,531 |
0.2661 |
| ALC SE |
ALCON INC |
725 |
1,690,141 |
0.2598 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,673,501 |
0.2572 |
| III LN |
3i Group PLC |
1,469 |
1,606,641 |
0.2469 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,573,174 |
0.2418 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,541,830 |
0.237 |
| EXPN LN |
Experian PLC |
1,294 |
1,485,399 |
0.2283 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,482,491 |
0.2279 |
| UCB BB |
UCB SA |
172 |
1,470,418 |
0.226 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,464,101 |
0.225 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,449,001 |
0.2227 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,448,058 |
0.2226 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,438,837 |
0.2211 |
| FER SQ |
FERROVIAL SE |
663 |
1,432,677 |
0.2202 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,405,459 |
0.216 |
| CBK GY |
Commerzbank AG |
1,057 |
1,376,150 |
0.2115 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,370,832 |
0.2107 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,365,150 |
0.2098 |
| SIKA SE |
SIKA AG-BR |
235 |
1,352,188 |
0.2078 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,347,929 |
0.2072 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,346,792 |
0.207 |
| REP SQ |
Repsol SA |
1,597 |
1,345,189 |
0.2067 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,285,404 |
0.1976 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,279,327 |
0.1966 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,272,314 |
0.1955 |
| ADS GY |
adidas AG |
228 |
1,242,673 |
0.191 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,229,348 |
0.1889 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,226,678 |
0.1885 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,216,224 |
0.1869 |
| EQNR NO |
EQUINOR ASA |
958 |
1,208,177 |
0.1857 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,204,341 |
0.1851 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,197,895 |
0.1841 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,192,259 |
0.1832 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,150,198 |
0.1768 |
| AV/ LN |
Aviva PLC |
4,242 |
1,129,262 |
0.1736 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,117,907 |
0.1718 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,106,673 |
0.1701 |
| MT NA |
ArcelorMittal |
608 |
1,106,996 |
0.1701 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,099,299 |
0.1689 |
| VIE FP |
Veolia Environnement SA |
827 |
1,099,027 |
0.1689 |
| LDO IM |
Leonardo |
560 |
1,097,874 |
0.1687 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,086,943 |
0.167 |
| SAABB SS |
SAAB AB |
564 |
1,075,162 |
0.1652 |
| HO FP |
Thales SA |
122 |
1,055,151 |
0.1622 |
| NN NA |
NN Group NV |
384 |
1,054,981 |
0.1621 |
| PGHN SE |
Partners Group AG |
31 |
1,052,616 |
0.1618 |
| DNB NO |
DNB ASA |
1,105 |
1,051,733 |
0.1616 |
| HEIA NA |
Heineken NV |
421 |
1,029,605 |
0.1582 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,023,982 |
0.1574 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,021,307 |
0.157 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,019,617 |
0.1567 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,011,599 |
0.1555 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,003,127 |
0.1542 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
985,426 |
0.1514 |
| HLMA LN |
HALMA PLC |
522 |
982,046 |
0.1509 |
| GEBN SE |
Geberit AG |
46 |
971,059 |
0.1492 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
969,359 |
0.149 |
| HEXAB SS |
Hexagon AB |
2,824 |
954,021 |
0.1466 |
| SCMN SE |
Swisscom AG |
36 |
953,553 |
0.1465 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
939,668 |
0.1444 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
915,788 |
0.1407 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
914,245 |
0.1405 |
| PUB FP |
Publicis Groupe SA |
311 |
912,843 |
0.1403 |
| WRT1V FH |
WARTSILA OYJ |
690 |
912,116 |
0.1402 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
911,359 |
0.1401 |
| VACN SE |
VAT GROUP AG |
39 |
910,428 |
0.1399 |
| PKN PW |
ORLEN SA |
787 |
907,587 |
0.1395 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
902,233 |
0.1386 |
| KNEBV FH |
KONE OYJ-B |
448 |
897,846 |
0.138 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
895,930 |
0.1377 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
892,209 |
0.1371 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
890,858 |
0.1369 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
875,509 |
0.1345 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
864,919 |
0.1329 |
| NXT LN |
NEXT PLC |
155 |
856,548 |
0.1316 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
845,533 |
0.1299 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
830,738 |
0.1277 |
| TEF SQ |
Telefonica SA |
5,799 |
827,256 |
0.1271 |
| KER FP |
Kering SA |
96 |
825,846 |
0.1269 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
819,161 |
0.1259 |
| AENA SQ |
AENA SME SA |
951 |
817,224 |
0.1256 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
813,749 |
0.125 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
804,369 |
0.1236 |
| CAP FP |
Capgemini SE |
211 |
803,608 |
0.1235 |
| VNA GY |
Vonovia SE |
948 |
803,078 |
0.1234 |
| WKL NA |
Wolters Kluwer NV |
327 |
803,103 |
0.1234 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
797,070 |
0.1225 |
| EQT SS |
EQT AB |
784 |
791,578 |
0.1216 |
| ACA FP |
Credit Agricole SA |
1,273 |
781,143 |
0.12 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
762,848 |
0.1172 |
| EPIA SS |
EPIROC AB-A |
848 |
760,936 |
0.1169 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
742,888 |
0.1142 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
742,474 |
0.1141 |
| SGSN SE |
SGS SA-REG |
219 |
742,219 |
0.1141 |
| ESSITYB SS |
Essity AB |
891 |
741,589 |
0.114 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
739,123 |
0.1136 |
| BOL SS |
BOLIDEN AB |
437 |
714,200 |
0.1097 |
| EDP PL |
EDP SA |
4,160 |
714,194 |
0.1097 |
| BT/A LN |
BT Group PLC |
7,676 |
709,597 |
0.109 |
| ALFA SS |
ALFA LAVAL AB |
380 |
708,877 |
0.1089 |
| BAER SE |
Julius Baer Group Ltd |
276 |
708,402 |
0.1089 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
701,988 |
0.1079 |
| ELE SQ |
Endesa |
495 |
699,004 |
0.1074 |
| TRN IM |
TERNA SPA |
1,837 |
696,238 |
0.107 |
| MRK GY |
MERCK KGAA |
171 |
695,842 |
0.1069 |
| SRG IM |
Snam SpA |
2,756 |
685,426 |
0.1053 |
| CNA LN |
Centrica PLC |
7,405 |
679,012 |
0.1043 |
| KYGA ID |
KERRY GROUP PLC |
251 |
670,093 |
0.103 |
| GMAB DC |
GENMAB A/S |
80 |
669,011 |
0.1028 |
| STLAM IM |
STELLANTIS NV |
2,905 |
666,949 |
0.1025 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
667,147 |
0.1025 |
| FBK IM |
Finecobank |
828 |
645,395 |
0.0992 |
| RI FP |
Pernod Ricard SA |
274 |
636,666 |
0.0978 |
| DSY FP |
Dassault Systemes SE |
894 |
631,221 |
0.097 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
626,957 |
0.0963 |
| NESTE FH |
NESTE OYJ |
570 |
619,018 |
0.0951 |
| BG AV |
BAWAG GROUP AG |
113 |
608,783 |
0.0935 |
| ENX FP |
EURONEXT NV |
114 |
602,368 |
0.0926 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
601,996 |
0.0925 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
602,107 |
0.0925 |
| INF LN |
INFORMA PLC |
1,771 |
599,226 |
0.0921 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
599,196 |
0.0921 |
| AGS BB |
AGEAS |
241 |
594,385 |
0.0913 |
| TELIA SS |
Telia Co AB |
3,587 |
589,285 |
0.0905 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
585,105 |
0.0899 |
| METSO FH |
METSO OYJ |
1,077 |
584,610 |
0.0898 |
| SY1 GY |
Symrise AG |
208 |
578,677 |
0.0889 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
578,154 |
0.0888 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
576,141 |
0.0885 |
| CA FP |
Carrefour SA |
917 |
574,730 |
0.0883 |
| CCH LN |
Coca-Cola HBC AG |
313 |
571,882 |
0.0879 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
566,769 |
0.0871 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
566,899 |
0.0871 |
| PST IM |
Poste Italiane |
674 |
562,990 |
0.0865 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
561,459 |
0.0863 |
| ORSTED DC |
ORSTED AS |
664 |
559,715 |
0.086 |
| SGRO LN |
SEGRO PLC |
1,882 |
558,371 |
0.0858 |
| FGR FP |
EIFFAGE |
109 |
552,169 |
0.0848 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
549,418 |
0.0844 |
| CARLB DC |
CARLSBERG AS-B |
128 |
546,103 |
0.0839 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
544,281 |
0.0836 |
| MONC IM |
Moncler |
285 |
539,982 |
0.083 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
527,846 |
0.0811 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
526,724 |
0.0809 |
| FORTUM FH |
FORTUM OYJ |
660 |
523,231 |
0.0804 |
| RO SE |
Roche Hldgs (BR) |
40 |
523,105 |
0.0804 |
| TEN IM |
TENARIS SA |
520 |
523,571 |
0.0804 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
517,541 |
0.0795 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
514,414 |
0.079 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
514,124 |
0.079 |
| BNZL LN |
BUNZL PLC |
493 |
509,728 |
0.0783 |
| ITRK LN |
Intertek Group PLC |
248 |
501,502 |
0.077 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
491,394 |
0.0755 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
490,779 |
0.0754 |
| DPLM LN |
DIPLOMA PLC |
163 |
482,908 |
0.0742 |
| TEL NO |
TELENOR ASA |
905 |
468,138 |
0.0719 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
464,385 |
0.0713 |
| AKZA NA |
Akzo Nobel NV |
249 |
459,251 |
0.0706 |
| SGE LN |
Sage Group PLC/The |
1,218 |
455,896 |
0.07 |
| STMN SE |
Straumann Hld N |
134 |
453,392 |
0.0696 |
| AKRBP NO |
AKER BP ASA |
370 |
452,568 |
0.0695 |
| AC FP |
ACCOR SA |
276 |
429,957 |
0.066 |
| AGN NA |
Aegon NV |
1,619 |
420,491 |
0.0646 |
| BVI FP |
BUREAU VERITAS SA |
428 |
412,423 |
0.0634 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
411,090 |
0.0631 |
| BEZ LN |
BEAZLEY PLC |
748 |
407,446 |
0.0626 |
| MOWI NO |
MOWI ASA |
584 |
406,882 |
0.0625 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
405,512 |
0.0623 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
402,498 |
0.0618 |
| HMB SS |
Hennes & Mauritz AB |
717 |
401,750 |
0.0617 |
| IMI LN |
IMI PLC |
337 |
401,664 |
0.0617 |
| SVT LN |
SEVERN TRENT PLC |
287 |
400,511 |
0.0615 |
| PSON LN |
PEARSON PLC |
864 |
398,895 |
0.0613 |
| RXL FP |
REXEL SA |
301 |
398,005 |
0.0611 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
392,399 |
0.0603 |
| PEO PW |
BANK PEKAO SA |
198 |
388,752 |
0.0597 |
| SPIE FP |
SPIE SA |
209 |
380,994 |
0.0585 |
| EN FP |
Bouygues SA |
204 |
379,271 |
0.0583 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
379,357 |
0.0583 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
379,377 |
0.0583 |
| LPP PW |
LPP SA |
2 |
379,665 |
0.0583 |
| BKT SQ |
Bankinter |
724 |
379,210 |
0.0582 |
| ABVX FP |
ABIVAX SA |
106 |
378,035 |
0.0581 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
373,226 |
0.0573 |
| LI FP |
KLEPIERRE |
289 |
368,246 |
0.0566 |
| EVO SS |
EVOLUTION AB |
168 |
367,385 |
0.0564 |
| WISE LN |
WISE PLC |
814 |
365,386 |
0.0561 |
| G1A GY |
GEA GROUP AG |
169 |
364,630 |
0.056 |
| EXO NA |
EXOR NV |
146 |
360,623 |
0.0554 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
360,029 |
0.0553 |
| ORK NO |
ORKLA ASA |
926 |
358,701 |
0.0551 |
| OMV AV |
OMV AG |
160 |
355,861 |
0.0547 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
345,761 |
0.0531 |
| DCC LN |
DCC |
146 |
345,287 |
0.053 |
| MNG LN |
M&G PLC |
2,664 |
344,243 |
0.0529 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
344,065 |
0.0528 |
| BEI GY |
Beiersdorf AG |
131 |
341,883 |
0.0525 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
342,157 |
0.0525 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
340,996 |
0.0524 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
340,446 |
0.0523 |
| HOT GY |
HOCHTIEF AG |
20 |
338,112 |
0.0519 |
| KBX GY |
KNORR-BREMSE AG |
92 |
336,951 |
0.0517 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
336,510 |
0.0517 |
| COLOB DC |
COLOPLAST-B |
171 |
333,303 |
0.0512 |
| CON GY |
Continental AG |
140 |
332,240 |
0.051 |
| EPIB SS |
EPIROC AB-B |
424 |
329,373 |
0.0506 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
327,696 |
0.0503 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
324,989 |
0.0499 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
322,687 |
0.0496 |
| IG IM |
Italgas |
847 |
322,272 |
0.0495 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
321,184 |
0.0493 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
320,611 |
0.0492 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
320,424 |
0.0492 |
| HSX LN |
HISCOX LTD |
484 |
319,841 |
0.0491 |
| SKFB SS |
SKF AB-B SHARES |
409 |
319,670 |
0.0491 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
318,776 |
0.049 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
318,943 |
0.049 |
| ADDTB SS |
ADDTECH AB |
280 |
317,782 |
0.0488 |
| BNR GY |
BRENNTAG SE |
138 |
316,778 |
0.0486 |
| HEIO NA |
Heineken Holding NV |
141 |
314,905 |
0.0484 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
314,558 |
0.0483 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
314,047 |
0.0482 |
| FRES LN |
FRESNILLO PLC |
224 |
309,343 |
0.0475 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
305,848 |
0.047 |
| KGF LN |
KINGFISHER PLC |
2,475 |
302,598 |
0.0465 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
300,602 |
0.0462 |
| TLX GY |
Talanx AG |
73 |
299,350 |
0.046 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
295,711 |
0.0454 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
294,756 |
0.0453 |
| KESKOB FH |
Kesko B |
379 |
293,735 |
0.0451 |
| INDUC SS |
Industrivarden AB C Free |
178 |
292,122 |
0.0449 |
| SCR FP |
SCOR SE |
249 |
292,050 |
0.0448 |
| AM FP |
Dassault Aviation S.A. |
26 |
285,339 |
0.0438 |
| ICG LN |
ICG PLC |
368 |
285,129 |
0.0438 |
| ALO FP |
ALSTOM |
445 |
281,043 |
0.0432 |
| REC IM |
RECORDATI SPA |
151 |
277,161 |
0.0426 |
| ABF LN |
Associated British Foods PLC |
348 |
271,416 |
0.0417 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
267,347 |
0.041 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
267,179 |
0.041 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
266,895 |
0.041 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
262,273 |
0.0403 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
261,907 |
0.0402 |
| JMT PL |
JERONIMO MARTINS |
345 |
261,005 |
0.0401 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
258,328 |
0.0397 |
| RED SQ |
REDEIA CORP SA |
467 |
257,293 |
0.0395 |
| RNO FP |
Renault SA |
232 |
255,383 |
0.0392 |
| TRYG DC |
TRYG A/S |
338 |
255,562 |
0.0392 |
| BEIJB SS |
BEIJER REF AB |
579 |
254,652 |
0.0391 |
| EDEN FP |
EDENRED |
324 |
254,941 |
0.0391 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
253,977 |
0.039 |
| BRBY LN |
Burberry Group PLC |
513 |
253,553 |
0.0389 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
252,334 |
0.0387 |
| PNDORA DC |
PANDORA A/S |
105 |
251,369 |
0.0386 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
249,064 |
0.0382 |
| HAG GY |
HENSOLDT AG |
87 |
248,091 |
0.0381 |
| IMCD NA |
IMCD NV |
67 |
248,114 |
0.0381 |
| ELISA FH |
ELISA OYJ |
161 |
246,105 |
0.0378 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
242,027 |
0.0372 |
| QIA GY |
QIAGEN NV |
225 |
241,562 |
0.0371 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
241,132 |
0.037 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,394 |
0.0369 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
240,339 |
0.0369 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
240,199 |
0.0369 |
| AAK SS |
AAK AB |
267 |
239,405 |
0.0368 |
| BMW3 GY |
BMW AG Pref |
83 |
238,311 |
0.0366 |
| ANA SQ |
Acciona S.A. |
26 |
237,847 |
0.0365 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
237,127 |
0.0364 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
235,281 |
0.0361 |
| WTB LN |
WHITBREAD PLC |
246 |
234,605 |
0.036 |
| SIGN SE |
SIG GROUP AG |
454 |
230,327 |
0.0354 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
224,467 |
0.0345 |
| UHR SE |
Swatch Group AG/The |
31 |
224,363 |
0.0344 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
222,769 |
0.0342 |
| CTEC LN |
ConvaTec Group |
2,432 |
218,853 |
0.0336 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
217,089 |
0.0333 |
| VOLVA SS |
VOLVO AB |
200 |
217,048 |
0.0333 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
216,495 |
0.0332 |
| SYENS BB |
SYENSQO SA |
101 |
210,446 |
0.0323 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
208,591 |
0.032 |
| G24 GY |
SCOUT24 SE |
79 |
207,400 |
0.0318 |
| GET FP |
GETLINK SE |
293 |
206,606 |
0.0317 |
| FHZN SE |
Flughafen Zurich |
23 |
204,084 |
0.0313 |
| PSN LN |
Persimmon PLC |
451 |
203,502 |
0.0312 |
| R3NK GY |
RENK GROUP AG |
102 |
203,553 |
0.0312 |
| GFC FP |
Gecina SA |
76 |
201,913 |
0.031 |
| AUTO LN |
Auto Trader Group |
952 |
201,575 |
0.0309 |
| INDT SS |
INDUTRADE AB |
300 |
201,389 |
0.0309 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
199,754 |
0.0307 |
| SW FP |
SODEXO SA |
120 |
192,218 |
0.0295 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
190,672 |
0.0293 |
| GF SE |
GEORG FISCHER AG |
111 |
189,519 |
0.0291 |
| MBK PW |
MBANK SA |
19 |
188,171 |
0.0289 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
187,255 |
0.0287 |
| DNP PW |
DINO POLSKA SA |
670 |
186,364 |
0.0286 |
| IPN FP |
IPSEN |
30 |
185,252 |
0.0284 |
| ENT LN |
ENTAIN PLC |
766 |
177,757 |
0.0273 |
| MNDI LN |
MONDI PLC |
536 |
173,486 |
0.0266 |
| DHER GY |
DELIVERY HERO SE |
226 |
171,228 |
0.0263 |
| ZAL GY |
Zalando SE |
219 |
170,297 |
0.0261 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
168,345 |
0.0258 |
| BMED IM |
Banca Mediolanum |
243 |
167,396 |
0.0257 |
| EVD GY |
CTS EVENTIM |
80 |
166,098 |
0.0255 |
| MAP SQ |
Mapfre S.A. |
1,073 |
165,289 |
0.0254 |
| ADP FP |
ADP |
43 |
163,769 |
0.0251 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,553 |
0.0251 |
| BIM FP |
BIOMERIEUX |
61 |
161,724 |
0.0248 |
| SDR LN |
SCHRODERS PLC |
627 |
155,244 |
0.0238 |
| AYV FP |
AYVENS SA |
361 |
153,240 |
0.0235 |
| NEM GY |
NEMETSCHEK SE |
66 |
150,820 |
0.0231 |
| RAND NA |
RANDSTAD NV |
155 |
144,085 |
0.0221 |
| AXFO SS |
AXFOOD AB |
147 |
141,065 |
0.0216 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
140,426 |
0.0215 |
| FRA GY |
FRAPORT AG |
54 |
139,272 |
0.0214 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
137,594 |
0.0211 |
| COV FP |
COVIVIO |
65 |
135,075 |
0.0207 |
| EMSN SE |
Ems Chemie I |
5 |
133,139 |
0.0204 |
| KGX GY |
Kion Group GmbH |
81 |
132,683 |
0.0203 |
| CSG NA |
CSG NV |
191 |
130,063 |
0.0199 |
| ANDR AV |
ANDRITZ AG |
48 |
128,322 |
0.0197 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
125,314 |
0.0192 |
| VSURE SS |
VERISURE PLC |
318 |
123,817 |
0.019 |
| AMUN FP |
Amundi |
40 |
121,578 |
0.0186 |
| CAST SS |
CASTELLUM AB |
298 |
119,500 |
0.0183 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,285 |
0.0177 |
| MB IM |
MEDIOBANCA SPA |
157 |
115,206 |
0.0177 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,405 |
0.0177 |
| EVK GY |
Evonik Industries AG |
176 |
115,058 |
0.0176 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,462 |
0.0174 |
| AVOL SE |
AVOLTA AG |
65 |
111,917 |
0.0172 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
112,282 |
0.0172 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
111,927 |
0.0172 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
110,858 |
0.017 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
111,014 |
0.017 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
108,035 |
0.0166 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,871 |
0.0161 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
101,488 |
0.0156 |
| VER AV |
VERBUND AG |
43 |
101,998 |
0.0156 |
| INPST NA |
INPOST SA |
177 |
99,612 |
0.0153 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,605 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,564 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
97,396 |
0.0149 |
| GETIB SS |
GETINGE AB |
156 |
97,473 |
0.0149 |
| DEMANT DC |
DEMANT A/S |
96 |
95,957 |
0.0147 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,380 |
0.0146 |
| BC8 GY |
BECHTLE AG |
89 |
95,568 |
0.0146 |
| HER IM |
HERA SPA |
639 |
94,937 |
0.0145 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
93,698 |
0.0144 |
| BKW SE |
BKW AG |
15 |
93,818 |
0.0144 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
94,314 |
0.0144 |
| SAGAB SS |
SAGAX AB-B |
150 |
93,647 |
0.0143 |
| RAA GY |
RATIONAL AG |
4 |
92,219 |
0.0141 |
| BOL FP |
BOLLORE |
454 |
90,148 |
0.0138 |
| A2A IM |
A2A SPA |
995 |
89,220 |
0.0137 |
| SOF BB |
Sofina |
11 |
88,670 |
0.0136 |
| VALMT FH |
VALMET OYJ |
107 |
87,912 |
0.0135 |
| GRF SQ |
Grifols SA |
263 |
87,134 |
0.0133 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
86,908 |
0.0133 |
| SALM NO |
SALMAR ASA |
43 |
81,533 |
0.0125 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
76,505 |
0.0117 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
75,179 |
0.0115 |
| LATOB SS |
Latour Investment B |
105 |
74,990 |
0.0115 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
68,124 |
0.0104 |
| FDJU FP |
FDJ UNITED |
77 |
65,770 |
0.0101 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,042 |
0.0099 |
| SWECB SS |
SWECO AB-B SHS |
149 |
64,011 |
0.0098 |
| GRF/P SQ |
GRIFOLS SA |
232 |
60,479 |
0.0092 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
60,451 |
0.0092 |
| FPE3 GY |
FUCHS SE |
40 |
59,428 |
0.0091 |
| REY IM |
REPLY SPA |
17 |
59,277 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
47,598 |
0.0073 |
| 股票合計 |
|
|
633,423,660 |
97.3517 |