| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
28,750,934 |
4.5705 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,377,216 |
2.2855 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,761,807 |
2.0287 |
| NOVN SE |
Novartis AG |
2,500 |
12,649,716 |
2.0109 |
| AZN LN |
AstraZeneca PLC |
2,009 |
12,419,395 |
1.9743 |
| NESN SE |
Nestle SA |
3,448 |
11,711,712 |
1.8618 |
| SIE GY |
Siemens AG |
984 |
9,752,540 |
1.5503 |
| SHEL LN |
SHELL PLC |
7,519 |
9,743,522 |
1.5489 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,902,482 |
1.4152 |
| ALV GY |
Allianz SE |
511 |
7,942,526 |
1.2626 |
| SAP GY |
SAP SE |
1,381 |
7,305,623 |
1.1613 |
| SU FP |
Schneider Electric SE |
728 |
7,172,473 |
1.1402 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
7,003,579 |
1.1133 |
| IBE SQ |
IBERDROLA SA |
9,050 |
6,993,331 |
1.1117 |
| UBSG SE |
UBS Group AG |
4,189 |
6,963,878 |
1.107 |
| ABBN SE |
ABB Ltd |
2,075 |
6,902,355 |
1.0972 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,874,850 |
1.0929 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,428,713 |
1.0219 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,324,911 |
1.0054 |
| UCG IM |
UniCredit SpA |
2,025 |
6,120,014 |
0.9729 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
6,033,055 |
0.959 |
| SAF FP |
Safran SA |
462 |
5,896,910 |
0.9374 |
| AIR FP |
Airbus SE |
784 |
5,878,175 |
0.9344 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,783,406 |
0.9193 |
| ULVR LN |
Unilever PLC |
2,825 |
5,700,905 |
0.9062 |
| AI FP |
Air Liquide SA |
833 |
5,456,406 |
0.8674 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,424,975 |
0.8624 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,171,295 |
0.822 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,143,654 |
0.8176 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,901,585 |
0.7792 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,797,571 |
0.7626 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,679,495 |
0.7439 |
| GSK LN |
GSK PLC |
5,343 |
4,605,865 |
0.7321 |
| OR FP |
L'Oreal SA |
301 |
4,297,269 |
0.6831 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,246,823 |
0.6751 |
| BP/ LN |
BP PLC |
20,626 |
4,212,522 |
0.6696 |
| RIO LN |
Rio Tinto PLC |
1,360 |
3,994,723 |
0.635 |
| SAN FP |
SANOFI |
1,410 |
3,928,046 |
0.6244 |
| BARC LN |
Barclays PLC |
17,436 |
3,872,807 |
0.6156 |
| INGA NA |
ING Groep NV |
3,676 |
3,831,169 |
0.609 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,666,127 |
0.5828 |
| ENEL IM |
Enel SpA |
9,626 |
3,586,159 |
0.57 |
| NG/ LN |
National Grid PLC |
6,513 |
3,496,768 |
0.5558 |
| CS FP |
AXA SA |
2,078 |
3,384,169 |
0.5379 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,245,950 |
0.516 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,179,298 |
0.5054 |
| INVEB SS |
Investor AB |
2,309 |
3,067,897 |
0.4877 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,062,741 |
0.4868 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,973,368 |
0.4726 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,946,308 |
0.4683 |
| GLEN LN |
Glencore PLC |
12,954 |
2,834,915 |
0.4506 |
| DG FP |
Vinci SA |
621 |
2,819,430 |
0.4482 |
| RMS FP |
Hermes International |
44 |
2,652,768 |
0.4217 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,609,171 |
0.4147 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,580,422 |
0.4102 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,531,681 |
0.4024 |
| NOKIA FH |
Nokia |
6,401 |
2,451,988 |
0.3897 |
| GLE FP |
Societe Generale SA |
880 |
2,448,311 |
0.3892 |
| BAYN GY |
Bayer AG |
1,293 |
2,415,661 |
0.384 |
| EL FP |
EssilorLuxottica SA |
373 |
2,412,001 |
0.3834 |
| RHM GY |
RHEINMETALL AG |
59 |
2,411,034 |
0.3832 |
| REL LN |
RELX PLC |
2,271 |
2,405,326 |
0.3823 |
| ENGI FP |
Engie SA |
2,350 |
2,365,397 |
0.376 |
| ARGX BB |
ARGENX SE |
79 |
2,358,809 |
0.3749 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,336,682 |
0.3714 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,333,104 |
0.3708 |
| VOLVB SS |
Volvo AB |
2,055 |
2,332,715 |
0.3708 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,249,681 |
0.3576 |
| PRX NA |
PROSUS |
1,545 |
2,232,436 |
0.3548 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,224,491 |
0.3536 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,199,341 |
0.3496 |
| BN FP |
Danone SA |
805 |
2,189,931 |
0.3481 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,173,062 |
0.3454 |
| LONN SE |
Lonza Group AG |
93 |
2,131,665 |
0.3388 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,089,828 |
0.3322 |
| SREN SE |
Swiss Re AG |
387 |
2,051,607 |
0.3261 |
| BAS GY |
BASF SE |
1,174 |
2,043,792 |
0.3249 |
| EOAN GY |
E.ON SE |
2,917 |
2,043,375 |
0.3248 |
| DSV DC |
DSV A/S |
251 |
2,031,869 |
0.323 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,977,665 |
0.3143 |
| DGE LN |
Diageo PLC |
2,927 |
1,970,804 |
0.3133 |
| HOLN SE |
HOLCIM LTD |
641 |
1,943,986 |
0.309 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,924,643 |
0.3059 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,904,780 |
0.3028 |
| RACE IM |
Ferrari NV |
149 |
1,858,818 |
0.2954 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,849,467 |
0.294 |
| HLN LN |
HALEON PLC |
11,709 |
1,841,338 |
0.2927 |
| RWE GY |
RWE AG |
859 |
1,786,730 |
0.284 |
| ENI IM |
Eni SpA |
2,355 |
1,775,225 |
0.2822 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,750,686 |
0.2783 |
| SAND SS |
Sandvik AB |
1,352 |
1,749,895 |
0.2781 |
| LR FP |
Legrand SA |
325 |
1,693,594 |
0.2692 |
| SSE LN |
SSE PLC |
1,585 |
1,689,664 |
0.2686 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,678,134 |
0.2667 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,662,651 |
0.2643 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,661,821 |
0.2641 |
| TSCO LN |
Tesco PLC |
8,196 |
1,657,849 |
0.2635 |
| ORA FP |
Orange SA |
2,737 |
1,601,845 |
0.2546 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,574,643 |
0.2503 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,558,251 |
0.2477 |
| III LN |
3i Group PLC |
1,349 |
1,523,425 |
0.2421 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,504,318 |
0.2391 |
| PRU LN |
Prudential PLC |
3,340 |
1,480,569 |
0.2353 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,479,610 |
0.2352 |
| ADS GY |
adidas AG |
212 |
1,464,419 |
0.2327 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,447,588 |
0.2301 |
| UCB BB |
UCB SA |
153 |
1,427,532 |
0.2269 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,411,022 |
0.2243 |
| EXPN LN |
Experian PLC |
1,207 |
1,403,063 |
0.223 |
| SIKA SE |
SIKA AG-BR |
205 |
1,398,442 |
0.2223 |
| ALC SE |
ALCON INC |
622 |
1,346,268 |
0.214 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,328,623 |
0.2112 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,324,797 |
0.2106 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,304,927 |
0.2074 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,261,184 |
0.2004 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,258,851 |
0.2001 |
| FER SQ |
FERROVIAL SE |
579 |
1,230,295 |
0.1955 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,209,811 |
0.1923 |
| REP SQ |
Repsol SA |
1,464 |
1,185,655 |
0.1884 |
| CBK GY |
Commerzbank AG |
827 |
1,163,805 |
0.185 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,163,615 |
0.1849 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,162,758 |
0.1848 |
| MT NA |
ArcelorMittal |
556 |
1,147,084 |
0.1823 |
| VIE FP |
Veolia Environnement SA |
827 |
1,125,194 |
0.1788 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,121,608 |
0.1783 |
| AV/ LN |
Aviva PLC |
3,842 |
1,117,762 |
0.1776 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,104,101 |
0.1755 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,101,487 |
0.1751 |
| DNB NO |
DNB ASA |
1,105 |
1,088,418 |
0.173 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,087,937 |
0.1729 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,083,484 |
0.1722 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,082,992 |
0.1721 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,077,129 |
0.1712 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,066,203 |
0.1694 |
| HO FP |
Thales SA |
122 |
1,065,637 |
0.1694 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,065,597 |
0.1693 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,055,654 |
0.1678 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,048,854 |
0.1667 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,033,853 |
0.1643 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,031,324 |
0.1639 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,026,385 |
0.1631 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,025,504 |
0.163 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,024,589 |
0.1628 |
| LDO IM |
Leonardo |
515 |
1,021,034 |
0.1623 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,013,126 |
0.161 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,011,940 |
0.1608 |
| PUB FP |
Publicis Groupe SA |
311 |
1,007,712 |
0.1601 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,001,383 |
0.1591 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
996,791 |
0.1584 |
| NN NA |
NN Group NV |
347 |
970,771 |
0.1543 |
| NXT LN |
NEXT PLC |
155 |
970,932 |
0.1543 |
| HEIA NA |
Heineken NV |
341 |
963,012 |
0.153 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
962,188 |
0.1529 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
962,088 |
0.1529 |
| AENA SQ |
AENA SME SA |
951 |
948,141 |
0.1507 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
947,354 |
0.1506 |
| EQNR NO |
EQUINOR ASA |
883 |
946,945 |
0.1505 |
| VACN SE |
VAT GROUP AG |
35 |
921,235 |
0.1464 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
916,019 |
0.1456 |
| PKN PW |
ORLEN SA |
787 |
911,657 |
0.1449 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
908,663 |
0.1444 |
| MRK GY |
MERCK KGAA |
171 |
891,091 |
0.1416 |
| GEBN SE |
Geberit AG |
42 |
890,620 |
0.1415 |
| KER FP |
Kering SA |
96 |
890,059 |
0.1414 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
885,643 |
0.1407 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
882,304 |
0.1402 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
880,190 |
0.1399 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
851,496 |
0.1353 |
| HLMA LN |
HALMA PLC |
522 |
837,962 |
0.1332 |
| SGSN SE |
SGS SA-REG |
219 |
831,611 |
0.1322 |
| BAER SE |
Julius Baer Group Ltd |
276 |
814,127 |
0.1294 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
810,334 |
0.1288 |
| SAABB SS |
SAAB AB |
395 |
790,795 |
0.1257 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
788,358 |
0.1253 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
788,603 |
0.1253 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
782,567 |
0.1244 |
| SCMN SE |
Swisscom AG |
32 |
782,127 |
0.1243 |
| VNA GY |
Vonovia SE |
948 |
779,958 |
0.1239 |
| HEXAB SS |
Hexagon AB |
2,824 |
776,251 |
0.1234 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
774,849 |
0.1231 |
| PGHN SE |
Partners Group AG |
28 |
755,535 |
0.1201 |
| ACA FP |
Credit Agricole SA |
1,159 |
749,892 |
0.1192 |
| GMAB DC |
GENMAB A/S |
80 |
746,165 |
0.1186 |
| KNEBV FH |
KONE OYJ-B |
402 |
745,129 |
0.1184 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
744,258 |
0.1183 |
| EPIA SS |
EPIROC AB-A |
848 |
729,448 |
0.1159 |
| CAP FP |
Capgemini SE |
211 |
727,748 |
0.1156 |
| ESSITYB SS |
Essity AB |
770 |
724,528 |
0.1151 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
720,247 |
0.1144 |
| ALFA SS |
ALFA LAVAL AB |
380 |
714,612 |
0.1136 |
| SGRO LN |
SEGRO PLC |
1,882 |
713,577 |
0.1134 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
707,491 |
0.1124 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
705,976 |
0.1122 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
705,416 |
0.1121 |
| EDP PL |
EDP SA |
4,160 |
695,073 |
0.1104 |
| FBK IM |
Finecobank |
828 |
692,187 |
0.11 |
| WRT1V FH |
WARTSILA OYJ |
618 |
692,478 |
0.11 |
| INF LN |
INFORMA PLC |
1,771 |
690,849 |
0.1098 |
| TRN IM |
TERNA SPA |
1,837 |
691,194 |
0.1098 |
| KYGA ID |
KERRY GROUP PLC |
221 |
688,549 |
0.1094 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
682,212 |
0.1084 |
| EQT SS |
EQT AB |
704 |
656,789 |
0.1044 |
| WKL NA |
Wolters Kluwer NV |
294 |
650,432 |
0.1033 |
| BOL SS |
BOLIDEN AB |
367 |
645,591 |
0.1026 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
644,048 |
0.1023 |
| BG AV |
BAWAG GROUP AG |
98 |
642,723 |
0.1021 |
| SRG IM |
Snam SpA |
2,756 |
633,231 |
0.1006 |
| BT/A LN |
BT Group PLC |
7,676 |
628,004 |
0.0998 |
| ENX FP |
EURONEXT NV |
114 |
626,959 |
0.0996 |
| AGS BB |
AGEAS |
241 |
625,939 |
0.0995 |
| ELE SQ |
Endesa |
431 |
620,314 |
0.0986 |
| PST IM |
Poste Italiane |
581 |
614,923 |
0.0977 |
| DSY FP |
Dassault Systemes SE |
894 |
613,270 |
0.0974 |
| TEF SQ |
Telefonica SA |
4,663 |
606,836 |
0.0964 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
605,702 |
0.0962 |
| SY1 GY |
Symrise AG |
181 |
605,112 |
0.0961 |
| CARLB DC |
CARLSBERG AS-B |
128 |
600,048 |
0.0953 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
595,227 |
0.0946 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
593,564 |
0.0943 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
592,991 |
0.0942 |
| CCH LN |
Coca-Cola HBC AG |
272 |
591,161 |
0.0939 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
591,271 |
0.0939 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
586,875 |
0.0932 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
583,139 |
0.0927 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
581,747 |
0.0924 |
| RI FP |
Pernod Ricard SA |
238 |
576,412 |
0.0916 |
| NESTE FH |
NESTE OYJ |
570 |
574,782 |
0.0913 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
573,073 |
0.0911 |
| STMN SE |
Straumann Hld N |
134 |
568,407 |
0.0903 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
560,259 |
0.089 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
559,702 |
0.0889 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
554,504 |
0.0881 |
| RO SE |
Roche Hldgs (BR) |
40 |
549,724 |
0.0873 |
| AKZA NA |
Akzo Nobel NV |
249 |
548,131 |
0.0871 |
| MONC IM |
Moncler |
285 |
537,274 |
0.0854 |
| METSO FH |
METSO OYJ |
938 |
533,798 |
0.0848 |
| STLAM IM |
STELLANTIS NV |
2,905 |
532,211 |
0.0846 |
| ITRK LN |
Intertek Group PLC |
209 |
522,598 |
0.083 |
| AC FP |
ACCOR SA |
276 |
506,711 |
0.0805 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
502,413 |
0.0798 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
499,273 |
0.0793 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
497,662 |
0.0791 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
495,661 |
0.0787 |
| ABVX FP |
ABIVAX SA |
106 |
494,115 |
0.0785 |
| ORSTED DC |
ORSTED AS |
664 |
486,408 |
0.0773 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
483,777 |
0.0769 |
| DPLM LN |
DIPLOMA PLC |
163 |
475,973 |
0.0756 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
475,580 |
0.0756 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
471,485 |
0.0749 |
| PSON LN |
PEARSON PLC |
864 |
471,497 |
0.0749 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
469,269 |
0.0746 |
| BNZL LN |
BUNZL PLC |
407 |
467,332 |
0.0742 |
| CA FP |
Carrefour SA |
766 |
464,920 |
0.0739 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
465,268 |
0.0739 |
| AGN NA |
Aegon NV |
1,619 |
458,647 |
0.0729 |
| CNA LN |
Centrica PLC |
6,257 |
456,438 |
0.0725 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
450,346 |
0.0715 |
| TELIA SS |
Telia Co AB |
2,996 |
449,252 |
0.0714 |
| SGE LN |
Sage Group PLC/The |
1,218 |
442,945 |
0.0704 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
436,289 |
0.0693 |
| TEL NO |
TELENOR ASA |
905 |
429,500 |
0.0682 |
| BVI FP |
BUREAU VERITAS SA |
428 |
428,286 |
0.068 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
419,091 |
0.0666 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
417,702 |
0.0664 |
| FGR FP |
EIFFAGE |
91 |
415,328 |
0.066 |
| BEZ LN |
BEAZLEY PLC |
748 |
414,792 |
0.0659 |
| FORTUM FH |
FORTUM OYJ |
572 |
414,988 |
0.0659 |
| RXL FP |
REXEL SA |
301 |
413,627 |
0.0657 |
| IMI LN |
IMI PLC |
337 |
408,131 |
0.0648 |
| BKT SQ |
Bankinter |
724 |
407,356 |
0.0647 |
| PNDORA DC |
PANDORA A/S |
105 |
403,407 |
0.0641 |
| MNG LN |
M&G PLC |
2,664 |
396,808 |
0.063 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
395,251 |
0.0628 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
393,621 |
0.0625 |
| PEO PW |
BANK PEKAO SA |
198 |
393,353 |
0.0625 |
| SPIE FP |
SPIE SA |
209 |
393,002 |
0.0624 |
| HSX LN |
HISCOX LTD |
484 |
390,564 |
0.062 |
| LI FP |
KLEPIERRE |
289 |
382,263 |
0.0607 |
| TEN IM |
TENARIS SA |
443 |
381,737 |
0.0606 |
| G1A GY |
GEA GROUP AG |
169 |
380,536 |
0.0604 |
| BEI GY |
Beiersdorf AG |
131 |
376,600 |
0.0598 |
| CON GY |
Continental AG |
140 |
375,093 |
0.0596 |
| EVO SS |
EVOLUTION AB |
168 |
375,465 |
0.0596 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
374,678 |
0.0595 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
374,445 |
0.0595 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
372,238 |
0.0591 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
371,825 |
0.0591 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
371,351 |
0.059 |
| AKRBP NO |
AKER BP ASA |
370 |
370,042 |
0.0588 |
| SVT LN |
SEVERN TRENT PLC |
287 |
370,304 |
0.0588 |
| HEIO NA |
Heineken Holding NV |
141 |
361,548 |
0.0574 |
| MOWI NO |
MOWI ASA |
584 |
360,459 |
0.0573 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
358,076 |
0.0569 |
| KBX GY |
KNORR-BREMSE AG |
92 |
356,815 |
0.0567 |
| EN FP |
Bouygues SA |
204 |
352,102 |
0.0559 |
| SKFB SS |
SKF AB-B SHARES |
409 |
351,821 |
0.0559 |
| HOT GY |
HOCHTIEF AG |
20 |
347,037 |
0.0551 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
345,804 |
0.0549 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
345,571 |
0.0549 |
| COLOB DC |
COLOPLAST-B |
171 |
341,860 |
0.0543 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
340,974 |
0.0542 |
| WISE LN |
WISE PLC |
814 |
339,814 |
0.054 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
337,867 |
0.0537 |
| OMV AV |
OMV AG |
160 |
335,566 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
334,544 |
0.0531 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
332,267 |
0.0528 |
| ORK NO |
ORKLA ASA |
926 |
331,121 |
0.0526 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
330,390 |
0.0525 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
330,679 |
0.0525 |
| LPP PW |
LPP SA |
2 |
322,110 |
0.0512 |
| HMB SS |
Hennes & Mauritz AB |
571 |
317,319 |
0.0504 |
| IG IM |
Italgas |
847 |
316,514 |
0.0503 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
314,755 |
0.05 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
314,274 |
0.0499 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
312,259 |
0.0496 |
| EPIB SS |
EPIROC AB-B |
424 |
312,095 |
0.0496 |
| DCC LN |
DCC |
117 |
311,941 |
0.0495 |
| INDUC SS |
Industrivarden AB C Free |
178 |
311,695 |
0.0495 |
| ADDTB SS |
ADDTECH AB |
280 |
311,299 |
0.0494 |
| TLX GY |
Talanx AG |
73 |
310,766 |
0.0494 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
309,606 |
0.0492 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
307,279 |
0.0488 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
304,224 |
0.0483 |
| DHER GY |
DELIVERY HERO SE |
226 |
302,504 |
0.048 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
301,604 |
0.0479 |
| EXO NA |
EXOR NV |
118 |
300,837 |
0.0478 |
| KGF LN |
KINGFISHER PLC |
2,475 |
298,035 |
0.0473 |
| ABF LN |
Associated British Foods PLC |
348 |
295,047 |
0.0469 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
295,389 |
0.0469 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
292,334 |
0.0464 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
291,560 |
0.0463 |
| SCR FP |
SCOR SE |
249 |
291,823 |
0.0463 |
| AM FP |
Dassault Aviation S.A. |
26 |
290,378 |
0.0461 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
290,209 |
0.0461 |
| REC IM |
RECORDATI SPA |
151 |
285,327 |
0.0453 |
| BNR GY |
BRENNTAG SE |
138 |
283,592 |
0.045 |
| QIA GY |
QIAGEN NV |
225 |
282,224 |
0.0448 |
| EDEN FP |
EDENRED |
324 |
281,099 |
0.0446 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
279,586 |
0.0444 |
| ICG LN |
ICG PLC |
368 |
279,536 |
0.0444 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
276,126 |
0.0438 |
| KESKOB FH |
Kesko B |
379 |
272,110 |
0.0432 |
| BEIJB SS |
BEIJER REF AB |
579 |
271,244 |
0.0431 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
267,958 |
0.0425 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
265,455 |
0.0421 |
| RED SQ |
REDEIA CORP SA |
467 |
263,357 |
0.0418 |
| FRES LN |
FRESNILLO PLC |
224 |
262,507 |
0.0417 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
262,432 |
0.0417 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
260,661 |
0.0414 |
| ALO FP |
ALSTOM |
445 |
258,884 |
0.0411 |
| HAG GY |
HENSOLDT AG |
87 |
258,808 |
0.0411 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
257,384 |
0.0409 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
255,048 |
0.0405 |
| TRYG DC |
TRYG A/S |
338 |
255,162 |
0.0405 |
| SIGN SE |
SIG GROUP AG |
454 |
254,720 |
0.0404 |
| WTB LN |
WHITBREAD PLC |
246 |
250,810 |
0.0398 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
250,201 |
0.0397 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
247,100 |
0.0392 |
| SYENS BB |
SYENSQO SA |
101 |
246,914 |
0.0392 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
246,042 |
0.0391 |
| UHR SE |
Swatch Group AG/The |
31 |
245,737 |
0.039 |
| BRBY LN |
Burberry Group PLC |
513 |
243,963 |
0.0387 |
| ANA SQ |
Acciona S.A. |
26 |
241,249 |
0.0383 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
240,349 |
0.0382 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
238,661 |
0.0379 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
237,293 |
0.0377 |
| SW FP |
SODEXO SA |
120 |
235,572 |
0.0374 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
234,031 |
0.0372 |
| CTEC LN |
ConvaTec Group |
2,432 |
233,407 |
0.0371 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
232,183 |
0.0369 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
232,544 |
0.0369 |
| FHZN SE |
Flughafen Zurich |
23 |
231,470 |
0.0367 |
| MBK PW |
MBANK SA |
19 |
229,097 |
0.0364 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
227,632 |
0.0361 |
| VOLVA SS |
VOLVO AB |
200 |
226,361 |
0.0359 |
| RNO FP |
Renault SA |
232 |
224,565 |
0.0356 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
219,067 |
0.0348 |
| ZAL GY |
Zalando SE |
219 |
219,308 |
0.0348 |
| JMT PL |
JERONIMO MARTINS |
345 |
214,596 |
0.0341 |
| G24 GY |
SCOUT24 SE |
79 |
213,606 |
0.0339 |
| AAK SS |
AAK AB |
267 |
212,746 |
0.0338 |
| ELISA FH |
ELISA OYJ |
161 |
209,050 |
0.0332 |
| INDT SS |
INDUTRADE AB |
300 |
208,809 |
0.0331 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
208,670 |
0.0331 |
| AUTO LN |
Auto Trader Group |
952 |
205,349 |
0.0326 |
| IMCD NA |
IMCD NV |
67 |
204,041 |
0.0324 |
| PSN LN |
Persimmon PLC |
451 |
202,832 |
0.0322 |
| BMED IM |
Banca Mediolanum |
243 |
200,194 |
0.0318 |
| GET FP |
GETLINK SE |
293 |
200,240 |
0.0318 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
200,588 |
0.0318 |
| GF SE |
GEORG FISCHER AG |
111 |
198,437 |
0.0315 |
| GFC FP |
Gecina SA |
76 |
197,671 |
0.0314 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
191,787 |
0.0304 |
| IPN FP |
IPSEN |
30 |
185,723 |
0.0295 |
| ADP FP |
ADP |
43 |
183,212 |
0.0291 |
| R3NK GY |
RENK GROUP AG |
102 |
180,944 |
0.0287 |
| ENT LN |
ENTAIN PLC |
766 |
174,261 |
0.0277 |
| MAP SQ |
Mapfre S.A. |
1,073 |
173,642 |
0.0276 |
| RMV LN |
RIGHTMOVE PLC |
884 |
173,180 |
0.0275 |
| EVD GY |
CTS EVENTIM |
80 |
167,342 |
0.0266 |
| MNDI LN |
MONDI PLC |
536 |
162,399 |
0.0258 |
| RAND NA |
RANDSTAD NV |
155 |
162,283 |
0.0257 |
| BIM FP |
BIOMERIEUX |
61 |
158,208 |
0.0251 |
| DNP PW |
DINO POLSKA SA |
670 |
158,301 |
0.0251 |
| SDR LN |
SCHRODERS PLC |
627 |
158,263 |
0.0251 |
| AYV FP |
AYVENS SA |
361 |
157,529 |
0.025 |
| MB IM |
MEDIOBANCA SPA |
157 |
153,469 |
0.0243 |
| FRA GY |
FRAPORT AG |
54 |
150,079 |
0.0238 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
142,938 |
0.0227 |
| AVOL SE |
AVOLTA AG |
65 |
142,529 |
0.0226 |
| NEM GY |
NEMETSCHEK SE |
66 |
141,818 |
0.0225 |
| EMSN SE |
Ems Chemie I |
5 |
138,169 |
0.0219 |
| CAST SS |
CASTELLUM AB |
298 |
132,147 |
0.021 |
| AXFO SS |
AXFOOD AB |
147 |
131,796 |
0.0209 |
| DEMANT DC |
DEMANT A/S |
96 |
130,214 |
0.0207 |
| AMUN FP |
Amundi |
40 |
129,844 |
0.0206 |
| ANDR AV |
ANDRITZ AG |
48 |
128,992 |
0.0205 |
| COV FP |
COVIVIO |
65 |
129,514 |
0.0205 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
128,768 |
0.0204 |
| KGX GY |
Kion Group GmbH |
81 |
128,937 |
0.0204 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
127,730 |
0.0203 |
| VSURE SS |
VERISURE PLC |
318 |
125,088 |
0.0198 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
124,061 |
0.0197 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
123,522 |
0.0196 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,503 |
0.0185 |
| TEMN SE |
TEMENOS AG - REG |
39 |
110,340 |
0.0175 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
109,952 |
0.0174 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,551 |
0.0172 |
| GETIB SS |
GETINGE AB |
156 |
107,227 |
0.017 |
| BC8 GY |
BECHTLE AG |
89 |
105,223 |
0.0167 |
| EVK GY |
Evonik Industries AG |
176 |
104,817 |
0.0166 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,770 |
0.0163 |
| CSG NA |
CSG NV |
191 |
102,262 |
0.0162 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,131 |
0.0162 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,257 |
0.0159 |
| INPST NA |
INPOST SA |
177 |
100,272 |
0.0159 |
| AMV0 GY |
AUMOVIO SE |
70 |
97,917 |
0.0155 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
98,004 |
0.0155 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
96,954 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
97,053 |
0.0154 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
97,478 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,294 |
0.0154 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
93,251 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
68,095 |
0.0108 |
| 股票合計 |
|
|
611,910,105 |
97.2544 |