| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
618 |
25,742,868 |
3.8911 |
| NOVN SE |
Novartis AG |
3,014 |
14,092,922 |
2.1302 |
| AZN LN |
AstraZeneca PLC |
2,355 |
14,008,126 |
2.1173 |
| SHEL LN |
SHELL PLC |
9,086 |
13,355,875 |
2.0188 |
| HSBA LN |
HSBC Holdings PLC |
26,978 |
13,213,292 |
1.9972 |
| ROP SE |
ROCHE HOLDING AG |
1,072 |
13,047,189 |
1.9721 |
| NESN SE |
Nestle SA |
3,973 |
12,190,777 |
1.8426 |
| SAP GY |
SAP SE |
1,614 |
9,166,397 |
1.3855 |
| SIE GY |
Siemens AG |
1,153 |
8,673,798 |
1.311 |
| TTE FP |
TOTALENERGIES SE |
2,881 |
8,186,357 |
1.2374 |
| SAN SQ |
Banco Santander SA |
23,284 |
7,947,799 |
1.2013 |
| ALV GY |
Allianz SE |
606 |
7,777,405 |
1.1755 |
| IBE SQ |
IBERDROLA SA |
10,614 |
7,514,444 |
1.1358 |
| SU FP |
Schneider Electric SE |
851 |
7,451,351 |
1.1263 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
400 |
6,763,328 |
1.0223 |
| ULVR LN |
Unilever PLC |
3,370 |
6,629,213 |
1.002 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,325 |
6,622,146 |
1.0009 |
| ABBN SE |
ABB Ltd |
2,468 |
6,434,805 |
0.9726 |
| DTE GY |
Deutsche Telekom AG |
5,452 |
6,365,025 |
0.9621 |
| BATS LN |
British American Tobacco PLC |
3,342 |
6,167,140 |
0.9321 |
| BP/ LN |
BP PLC |
24,636 |
5,929,766 |
0.8963 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
5,898,297 |
0.8915 |
| UBSG SE |
UBS Group AG |
5,009 |
5,891,765 |
0.8905 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
5,870,887 |
0.8874 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
5,730,721 |
0.8662 |
| SAF FP |
Safran SA |
531 |
5,520,895 |
0.8345 |
| AI FP |
Air Liquide SA |
880 |
5,433,820 |
0.8213 |
| AIR FP |
Airbus SE |
893 |
5,305,715 |
0.8019 |
| GSK LN |
GSK PLC |
6,278 |
5,241,633 |
0.7922 |
| UCG IM |
UniCredit SpA |
2,337 |
5,145,243 |
0.7777 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,118,615 |
0.7737 |
| SAN FP |
SANOFI |
1,639 |
4,707,443 |
0.7115 |
| BNP FP |
BNP Paribas SA |
1,513 |
4,587,997 |
0.6934 |
| OR FP |
L'Oreal SA |
350 |
4,493,193 |
0.6791 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,422,661 |
0.6685 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
4,420,468 |
0.6681 |
| RIO LN |
Rio Tinto PLC |
1,624 |
4,341,975 |
0.6563 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,256,485 |
0.6433 |
| ENEL IM |
Enel SpA |
11,860 |
4,000,144 |
0.6046 |
| NG/ LN |
National Grid PLC |
7,562 |
3,991,159 |
0.6032 |
| RHM GY |
RHEINMETALL AG |
71 |
3,940,031 |
0.5955 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
3,845,770 |
0.5813 |
| INGA NA |
ING Groep NV |
4,669 |
3,780,461 |
0.5714 |
| DG FP |
Vinci SA |
784 |
3,587,939 |
0.5423 |
| GLEN LN |
Glencore PLC |
16,050 |
3,573,231 |
0.5401 |
| CS FP |
AXA SA |
2,549 |
3,548,081 |
0.5363 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,511,982 |
0.5308 |
| BARC LN |
Barclays PLC |
21,862 |
3,499,006 |
0.5288 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,263,331 |
0.4932 |
| RMS FP |
Hermes International |
52 |
3,179,406 |
0.4805 |
| EL FP |
EssilorLuxottica SA |
440 |
3,163,826 |
0.4782 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,154,831 |
0.4768 |
| INVEB SS |
Investor AB |
2,687 |
3,115,903 |
0.4709 |
| REL LN |
RELX PLC |
2,703 |
2,885,638 |
0.4361 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
2,877,261 |
0.4349 |
| PRX NA |
PROSUS |
1,872 |
2,766,084 |
0.4181 |
| IFX GY |
Infineon Technologies AG |
1,986 |
2,760,381 |
0.4172 |
| ENGI FP |
Engie SA |
2,814 |
2,754,332 |
0.4163 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,728,978 |
0.4124 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,670,342 |
0.4036 |
| ENI IM |
Eni SpA |
2,977 |
2,596,218 |
0.3924 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,524,241 |
0.3815 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,474,692 |
0.374 |
| BN FP |
Danone SA |
968 |
2,448,208 |
0.37 |
| GLE FP |
Societe Generale SA |
1,078 |
2,427,105 |
0.3668 |
| SREN SE |
Swiss Re AG |
462 |
2,391,949 |
0.3615 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,358,321 |
0.3564 |
| VOLVB SS |
Volvo AB |
2,320 |
2,293,480 |
0.3466 |
| CPG LN |
Compass Group PLC |
2,521 |
2,278,035 |
0.3443 |
| BAS GY |
BASF SE |
1,326 |
2,252,079 |
0.3404 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,228,997 |
0.3369 |
| EOAN GY |
E.ON SE |
3,249 |
2,216,839 |
0.335 |
| BAYN GY |
Bayer AG |
1,544 |
2,188,221 |
0.3307 |
| HLN LN |
HALEON PLC |
13,596 |
2,186,511 |
0.3305 |
| RWE GY |
RWE AG |
1,045 |
2,167,607 |
0.3276 |
| DSV DC |
DSV A/S |
283 |
2,158,709 |
0.3262 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,120,289 |
0.3204 |
| DGE LN |
Diageo PLC |
3,496 |
2,095,071 |
0.3166 |
| SSE LN |
SSE PLC |
1,893 |
2,084,922 |
0.3151 |
| ARGX BB |
ARGENX SE |
96 |
2,072,817 |
0.3133 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,070,408 |
0.3129 |
| ORA FP |
Orange SA |
3,270 |
2,066,365 |
0.3123 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,010,503 |
0.3038 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,008,765 |
0.3036 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
1,995,481 |
0.3016 |
| TSCO LN |
Tesco PLC |
9,925 |
1,992,096 |
0.3011 |
| HOLN SE |
HOLCIM LTD |
765 |
1,969,827 |
0.2977 |
| NOKIA FH |
Nokia |
7,438 |
1,899,300 |
0.287 |
| RACE IM |
Ferrari NV |
187 |
1,890,416 |
0.2857 |
| LONN SE |
Lonza Group AG |
100 |
1,887,721 |
0.2853 |
| LR FP |
Legrand SA |
385 |
1,871,389 |
0.2828 |
| STAN LN |
Standard Chartered PLC |
2,875 |
1,868,753 |
0.2824 |
| SAND SS |
Sandvik AB |
1,619 |
1,856,039 |
0.2805 |
| PRU LN |
Prudential PLC |
4,045 |
1,838,834 |
0.2779 |
| SGO FP |
Cie de Saint-Gobain |
710 |
1,784,679 |
0.2697 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,744,810 |
0.2637 |
| UCB BB |
UCB SA |
188 |
1,711,722 |
0.2587 |
| ALC SE |
ALCON INC |
725 |
1,707,301 |
0.258 |
| III LN |
3i Group PLC |
1,469 |
1,698,423 |
0.2567 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,682,968 |
0.2543 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,683,031 |
0.2543 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,655,337 |
0.2502 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,561,111 |
0.2359 |
| PRY IM |
PRYSMIAN SPA |
450 |
1,560,129 |
0.2358 |
| EXPN LN |
Experian PLC |
1,294 |
1,466,181 |
0.2216 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,455,878 |
0.22 |
| REP SQ |
Repsol SA |
1,597 |
1,430,468 |
0.2162 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,407,626 |
0.2127 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,399,494 |
0.2115 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,392,983 |
0.2105 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,372,367 |
0.2074 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,357,380 |
0.2051 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,355,942 |
0.2049 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,349,151 |
0.2039 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,339,041 |
0.2024 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,324,371 |
0.2001 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,321,251 |
0.1997 |
| FER SQ |
FERROVIAL SE |
663 |
1,308,164 |
0.1977 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,305,089 |
0.1972 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,281,114 |
0.1936 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,276,548 |
0.1929 |
| EQNR NO |
EQUINOR ASA |
958 |
1,271,583 |
0.1922 |
| LDO IM |
Leonardo |
560 |
1,252,977 |
0.1893 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,244,395 |
0.188 |
| SAABB SS |
SAAB AB |
564 |
1,243,027 |
0.1878 |
| SIKA SE |
SIKA AG-BR |
235 |
1,206,229 |
0.1823 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,191,525 |
0.1801 |
| CBK GY |
Commerzbank AG |
1,057 |
1,183,668 |
0.1789 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,148,714 |
0.1736 |
| ADS GY |
adidas AG |
228 |
1,123,825 |
0.1698 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,120,584 |
0.1693 |
| AV/ LN |
Aviva PLC |
4,242 |
1,107,643 |
0.1674 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,100,643 |
0.1663 |
| HO FP |
Thales SA |
122 |
1,091,429 |
0.1649 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,087,847 |
0.1644 |
| DNB NO |
DNB ASA |
1,105 |
1,075,605 |
0.1625 |
| HEIA NA |
Heineken NV |
421 |
1,031,815 |
0.1559 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,026,805 |
0.1552 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,012,608 |
0.153 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,009,407 |
0.1525 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,001,144 |
0.1513 |
| SCMN SE |
Swisscom AG |
36 |
1,000,366 |
0.1512 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
999,957 |
0.1511 |
| PGHN SE |
Partners Group AG |
31 |
994,590 |
0.1503 |
| ATCOB SS |
Atlas Copco B |
2,062 |
993,035 |
0.1501 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
993,588 |
0.1501 |
| GEBN SE |
Geberit AG |
46 |
977,942 |
0.1478 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
956,719 |
0.1446 |
| VIE FP |
Veolia Environnement SA |
827 |
949,617 |
0.1435 |
| MT NA |
ArcelorMittal |
608 |
943,058 |
0.1425 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
935,949 |
0.1414 |
| NN NA |
NN Group NV |
384 |
931,492 |
0.1407 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
928,354 |
0.1403 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
925,926 |
0.1399 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
914,844 |
0.1382 |
| HEXAB SS |
Hexagon AB |
2,824 |
913,777 |
0.1381 |
| PKN PW |
ORLEN SA |
787 |
909,992 |
0.1375 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
907,104 |
0.1371 |
| KNEBV FH |
KONE OYJ-B |
448 |
902,475 |
0.1364 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
892,123 |
0.1348 |
| AENA SQ |
AENA SME SA |
951 |
887,647 |
0.1341 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
884,399 |
0.1336 |
| BPE IM |
BPER BANCA SPA |
2,200 |
850,050 |
0.1284 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
838,629 |
0.1267 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
837,422 |
0.1265 |
| KER FP |
Kering SA |
96 |
829,942 |
0.1254 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
827,582 |
0.125 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
825,571 |
0.1247 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
823,487 |
0.1244 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
816,779 |
0.1234 |
| BOL SS |
BOLIDEN AB |
437 |
809,728 |
0.1223 |
| PUB FP |
Publicis Groupe SA |
311 |
809,758 |
0.1223 |
| HLMA LN |
HALMA PLC |
522 |
808,422 |
0.1221 |
| NXT LN |
NEXT PLC |
155 |
804,808 |
0.1216 |
| VACN SE |
VAT GROUP AG |
39 |
800,730 |
0.121 |
| WRT1V FH |
WARTSILA OYJ |
690 |
794,087 |
0.12 |
| WKL NA |
Wolters Kluwer NV |
327 |
790,085 |
0.1194 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
781,775 |
0.1181 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
772,502 |
0.1167 |
| CAP FP |
Capgemini SE |
211 |
767,986 |
0.116 |
| TEF SQ |
Telefonica SA |
5,799 |
766,082 |
0.1157 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
764,092 |
0.1154 |
| ESSITYB SS |
Essity AB |
891 |
759,440 |
0.1147 |
| SGSN SE |
SGS SA-REG |
219 |
753,831 |
0.1139 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
752,750 |
0.1137 |
| ACA FP |
Credit Agricole SA |
1,273 |
750,847 |
0.1134 |
| VNA GY |
Vonovia SE |
948 |
750,439 |
0.1134 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
748,100 |
0.113 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
746,327 |
0.1128 |
| EQT SS |
EQT AB |
784 |
725,808 |
0.1097 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
725,215 |
0.1096 |
| BT/A LN |
BT Group PLC |
7,676 |
697,564 |
0.1054 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
697,002 |
0.1053 |
| ALFA SS |
ALFA LAVAL AB |
380 |
660,039 |
0.0997 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
659,235 |
0.0996 |
| MRK GY |
MERCK KGAA |
171 |
656,932 |
0.0992 |
| EDP PL |
EDP SA |
4,160 |
656,156 |
0.0991 |
| RI FP |
Pernod Ricard SA |
274 |
652,720 |
0.0986 |
| TRN IM |
TERNA SPA |
1,837 |
652,615 |
0.0986 |
| SRG IM |
Snam SpA |
2,756 |
648,188 |
0.0979 |
| GMAB DC |
GENMAB A/S |
80 |
647,202 |
0.0978 |
| CNA LN |
Centrica PLC |
7,405 |
643,775 |
0.0973 |
| EPIA SS |
EPIROC AB-A |
848 |
634,622 |
0.0959 |
| ELE SQ |
Endesa |
495 |
634,187 |
0.0958 |
| BAER SE |
Julius Baer Group Ltd |
276 |
620,927 |
0.0938 |
| NESTE FH |
NESTE OYJ |
570 |
620,418 |
0.0937 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
609,975 |
0.0922 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
607,234 |
0.0917 |
| KYGA ID |
KERRY GROUP PLC |
251 |
606,549 |
0.0916 |
| STLAM IM |
STELLANTIS NV |
2,905 |
593,243 |
0.0896 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
585,805 |
0.0885 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
584,517 |
0.0883 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
581,525 |
0.0879 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
579,967 |
0.0876 |
| TELIA SS |
Telia Co AB |
3,587 |
572,455 |
0.0865 |
| ENX FP |
EURONEXT NV |
114 |
569,910 |
0.0861 |
| DSY FP |
Dassault Systemes SE |
894 |
567,738 |
0.0858 |
| CCH LN |
Coca-Cola HBC AG |
313 |
562,185 |
0.0849 |
| INF LN |
INFORMA PLC |
1,771 |
560,831 |
0.0847 |
| SGRO LN |
SEGRO PLC |
1,882 |
558,924 |
0.0844 |
| METSO FH |
METSO OYJ |
1,077 |
558,098 |
0.0843 |
| FBK IM |
Finecobank |
828 |
557,466 |
0.0842 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
555,942 |
0.084 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
551,331 |
0.0833 |
| MONC IM |
Moncler |
285 |
548,232 |
0.0828 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
546,684 |
0.0826 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
545,557 |
0.0824 |
| PST IM |
Poste Italiane |
674 |
533,789 |
0.0806 |
| SY1 GY |
Symrise AG |
208 |
533,280 |
0.0806 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
533,085 |
0.0805 |
| FORTUM FH |
FORTUM OYJ |
660 |
530,012 |
0.0801 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
527,890 |
0.0797 |
| AGS BB |
AGEAS |
241 |
525,436 |
0.0794 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
523,189 |
0.079 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
522,747 |
0.079 |
| BG AV |
BAWAG GROUP AG |
113 |
521,103 |
0.0787 |
| CA FP |
Carrefour SA |
917 |
516,154 |
0.078 |
| FGR FP |
EIFFAGE |
109 |
516,340 |
0.078 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
515,505 |
0.0779 |
| TEL NO |
TELENOR ASA |
905 |
504,646 |
0.0762 |
| CARLB DC |
CARLSBERG AS-B |
128 |
501,757 |
0.0758 |
| RO SE |
Roche Hldgs (BR) |
40 |
500,911 |
0.0757 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
489,087 |
0.0739 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
486,350 |
0.0735 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
483,876 |
0.0731 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
478,424 |
0.0723 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
473,256 |
0.0715 |
| TEN IM |
TENARIS SA |
520 |
470,192 |
0.071 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
467,903 |
0.0707 |
| BNZL LN |
BUNZL PLC |
493 |
462,158 |
0.0698 |
| ORSTED DC |
ORSTED AS |
664 |
452,844 |
0.0684 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
440,871 |
0.0666 |
| AKZA NA |
Akzo Nobel NV |
249 |
440,001 |
0.0665 |
| SGE LN |
Sage Group PLC/The |
1,218 |
439,828 |
0.0664 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
437,869 |
0.0661 |
| AKRBP NO |
AKER BP ASA |
370 |
437,263 |
0.066 |
| ABVX FP |
ABIVAX SA |
106 |
428,160 |
0.0647 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
425,505 |
0.0643 |
| BVI FP |
BUREAU VERITAS SA |
428 |
418,134 |
0.0632 |
| MOWI NO |
MOWI ASA |
584 |
416,534 |
0.0629 |
| HMB SS |
Hennes & Mauritz AB |
717 |
415,417 |
0.0627 |
| STMN SE |
Straumann Hld N |
134 |
410,841 |
0.0621 |
| AC FP |
ACCOR SA |
276 |
404,865 |
0.0611 |
| BEZ LN |
BEAZLEY PLC |
748 |
404,714 |
0.0611 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
404,606 |
0.0611 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
404,447 |
0.0611 |
| DPLM LN |
DIPLOMA PLC |
163 |
399,450 |
0.0603 |
| ITRK LN |
Intertek Group PLC |
248 |
381,318 |
0.0576 |
| ALO FP |
ALSTOM |
445 |
381,016 |
0.0575 |
| G1A GY |
GEA GROUP AG |
169 |
371,890 |
0.0562 |
| IMI LN |
IMI PLC |
337 |
369,580 |
0.0558 |
| EN FP |
Bouygues SA |
204 |
367,413 |
0.0555 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
365,621 |
0.0552 |
| SVT LN |
SEVERN TRENT PLC |
287 |
363,396 |
0.0549 |
| PEO PW |
BANK PEKAO SA |
198 |
361,553 |
0.0546 |
| COLOB DC |
COLOPLAST-B |
171 |
360,680 |
0.0545 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
359,987 |
0.0544 |
| ORK NO |
ORKLA ASA |
926 |
356,999 |
0.0539 |
| AGN NA |
Aegon NV |
1,619 |
356,147 |
0.0538 |
| PSON LN |
PEARSON PLC |
864 |
354,084 |
0.0535 |
| BEI GY |
Beiersdorf AG |
131 |
351,825 |
0.0531 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
351,808 |
0.0531 |
| BKT SQ |
Bankinter |
724 |
349,646 |
0.0528 |
| RXL FP |
REXEL SA |
301 |
348,407 |
0.0526 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
347,186 |
0.0524 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
345,134 |
0.0521 |
| LI FP |
KLEPIERRE |
289 |
343,800 |
0.0519 |
| OMV AV |
OMV AG |
160 |
343,815 |
0.0519 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
343,606 |
0.0519 |
| EXO NA |
EXOR NV |
146 |
341,493 |
0.0516 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
337,938 |
0.051 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
336,262 |
0.0508 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
335,816 |
0.0507 |
| SPIE FP |
SPIE SA |
209 |
334,440 |
0.0505 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
333,089 |
0.0503 |
| EVO SS |
EVOLUTION AB |
168 |
332,620 |
0.0502 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
331,409 |
0.05 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
328,164 |
0.0496 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
325,502 |
0.0492 |
| KBX GY |
KNORR-BREMSE AG |
92 |
325,753 |
0.0492 |
| LPP PW |
LPP SA |
2 |
325,798 |
0.0492 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
321,691 |
0.0486 |
| HEIO NA |
Heineken Holding NV |
141 |
321,208 |
0.0485 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
320,569 |
0.0484 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
318,825 |
0.0481 |
| AM FP |
Dassault Aviation S.A. |
26 |
312,949 |
0.0473 |
| HSX LN |
HISCOX LTD |
484 |
313,461 |
0.0473 |
| MNG LN |
M&G PLC |
2,664 |
312,566 |
0.0472 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
310,219 |
0.0468 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
308,035 |
0.0465 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
307,980 |
0.0465 |
| KGF LN |
KINGFISHER PLC |
2,475 |
306,283 |
0.0462 |
| IG IM |
Italgas |
847 |
304,127 |
0.0459 |
| WISE LN |
WISE PLC |
814 |
300,178 |
0.0453 |
| CON GY |
Continental AG |
140 |
298,771 |
0.0451 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
297,707 |
0.0449 |
| SKFB SS |
SKF AB-B SHARES |
409 |
295,840 |
0.0447 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
294,384 |
0.0444 |
| FRES LN |
FRESNILLO PLC |
224 |
294,173 |
0.0444 |
| QIA GY |
QIAGEN NV |
225 |
289,139 |
0.0437 |
| HOT GY |
HOCHTIEF AG |
20 |
286,365 |
0.0432 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
285,356 |
0.0431 |
| ADDTB SS |
ADDTECH AB |
280 |
283,621 |
0.0428 |
| DCC LN |
DCC |
146 |
281,857 |
0.0426 |
| EPIB SS |
EPIROC AB-B |
424 |
282,103 |
0.0426 |
| TLX GY |
Talanx AG |
73 |
280,849 |
0.0424 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
279,895 |
0.0423 |
| SCR FP |
SCOR SE |
249 |
278,564 |
0.0421 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
277,415 |
0.0419 |
| INDUC SS |
Industrivarden AB C Free |
178 |
272,774 |
0.0412 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
269,972 |
0.0408 |
| JDEP NA |
JDE PEET'S BV |
230 |
269,707 |
0.0407 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
269,769 |
0.0407 |
| KESKOB FH |
Kesko B |
379 |
266,013 |
0.0402 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
266,376 |
0.0402 |
| ABF LN |
Associated British Foods PLC |
348 |
263,664 |
0.0398 |
| TRYG DC |
TRYG A/S |
338 |
259,411 |
0.0392 |
| JMT PL |
JERONIMO MARTINS |
345 |
257,053 |
0.0388 |
| RED SQ |
REDEIA CORP SA |
467 |
256,912 |
0.0388 |
| BEIJB SS |
BEIJER REF AB |
579 |
254,403 |
0.0384 |
| ELISA FH |
ELISA OYJ |
161 |
254,063 |
0.0384 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
254,095 |
0.0384 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
252,802 |
0.0382 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
250,680 |
0.0378 |
| REC IM |
RECORDATI SPA |
151 |
249,099 |
0.0376 |
| BNR GY |
BRENNTAG SE |
138 |
247,015 |
0.0373 |
| WTB LN |
WHITBREAD PLC |
246 |
242,510 |
0.0366 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
239,861 |
0.0362 |
| HAG GY |
HENSOLDT AG |
87 |
239,469 |
0.0361 |
| RNO FP |
Renault SA |
232 |
236,761 |
0.0357 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
232,974 |
0.0352 |
| BMW3 GY |
BMW AG Pref |
83 |
232,750 |
0.0351 |
| ICG LN |
ICG PLC |
368 |
230,458 |
0.0348 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
230,555 |
0.0348 |
| PNDORA DC |
PANDORA A/S |
105 |
228,787 |
0.0345 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
228,626 |
0.0345 |
| CTEC LN |
ConvaTec Group |
2,432 |
228,193 |
0.0344 |
| FHZN SE |
Flughafen Zurich |
23 |
227,182 |
0.0343 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
226,600 |
0.0342 |
| DNP PW |
DINO POLSKA SA |
670 |
224,943 |
0.034 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
223,365 |
0.0337 |
| BRBY LN |
Burberry Group PLC |
513 |
222,776 |
0.0336 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
219,486 |
0.0331 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
218,517 |
0.033 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
217,557 |
0.0328 |
| EDEN FP |
EDENRED |
324 |
215,148 |
0.0325 |
| PSN LN |
Persimmon PLC |
451 |
214,965 |
0.0324 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
213,046 |
0.0322 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
212,669 |
0.0321 |
| UHR SE |
Swatch Group AG/The |
31 |
210,592 |
0.0318 |
| INDT SS |
INDUTRADE AB |
300 |
206,498 |
0.0312 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
206,406 |
0.0311 |
| AAK SS |
AAK AB |
267 |
204,306 |
0.0308 |
| BIM FP |
BIOMERIEUX |
61 |
204,277 |
0.0308 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
202,874 |
0.0306 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
201,587 |
0.0304 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
199,840 |
0.0302 |
| ANA SQ |
Acciona S.A. |
26 |
199,673 |
0.0301 |
| SIGN SE |
SIG GROUP AG |
454 |
198,510 |
0.03 |
| VOLVA SS |
VOLVO AB |
200 |
196,959 |
0.0297 |
| CSG NA |
CSG NV |
191 |
195,765 |
0.0295 |
| R3NK GY |
RENK GROUP AG |
102 |
194,854 |
0.0294 |
| AUTO LN |
Auto Trader Group |
952 |
192,833 |
0.0291 |
| G24 GY |
SCOUT24 SE |
79 |
189,156 |
0.0285 |
| GFC FP |
Gecina SA |
76 |
188,707 |
0.0285 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
188,670 |
0.0285 |
| EVD GY |
CTS EVENTIM |
80 |
186,381 |
0.0281 |
| GET FP |
GETLINK SE |
293 |
186,179 |
0.0281 |
| MNDI LN |
MONDI PLC |
536 |
184,192 |
0.0278 |
| SW FP |
SODEXO SA |
120 |
183,782 |
0.0277 |
| GF SE |
GEORG FISCHER AG |
111 |
180,668 |
0.0273 |
| ENT LN |
ENTAIN PLC |
766 |
178,372 |
0.0269 |
| ZAL GY |
Zalando SE |
219 |
176,999 |
0.0267 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
174,562 |
0.0263 |
| IMCD NA |
IMCD NV |
67 |
173,757 |
0.0262 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
172,372 |
0.026 |
| MBK PW |
MBANK SA |
19 |
171,010 |
0.0258 |
| NEM GY |
NEMETSCHEK SE |
66 |
168,873 |
0.0255 |
| IPN FP |
IPSEN |
30 |
165,704 |
0.025 |
| ADP FP |
ADP |
43 |
163,686 |
0.0247 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,469 |
0.0247 |
| SYENS BB |
SYENSQO SA |
101 |
162,290 |
0.0245 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
158,355 |
0.0239 |
| AXFO SS |
AXFOOD AB |
147 |
157,375 |
0.0237 |
| SDR LN |
SCHRODERS PLC |
627 |
153,654 |
0.0232 |
| BMED IM |
Banca Mediolanum |
243 |
147,499 |
0.0222 |
| FRA GY |
FRAPORT AG |
54 |
146,642 |
0.0221 |
| MAP SQ |
Mapfre S.A. |
1,073 |
144,919 |
0.0219 |
| RAND NA |
RANDSTAD NV |
155 |
132,714 |
0.02 |
| KGX GY |
Kion Group GmbH |
81 |
130,034 |
0.0196 |
| AYV FP |
AYVENS SA |
361 |
128,356 |
0.0194 |
| COV FP |
COVIVIO |
65 |
128,875 |
0.0194 |
| DHER GY |
DELIVERY HERO SE |
226 |
127,584 |
0.0192 |
| EMSN SE |
Ems Chemie I |
5 |
121,749 |
0.0184 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
121,284 |
0.0183 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
118,959 |
0.0179 |
| AVOL SE |
AVOLTA AG |
65 |
116,366 |
0.0175 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,945 |
0.0175 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,149 |
0.0172 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
114,274 |
0.0172 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,572 |
0.0164 |
| CAST SS |
CASTELLUM AB |
298 |
107,520 |
0.0162 |
| VER AV |
VERBUND AG |
43 |
107,404 |
0.0162 |
| ANDR AV |
ANDRITZ AG |
48 |
106,423 |
0.016 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
106,455 |
0.016 |
| AMUN FP |
Amundi |
40 |
105,744 |
0.0159 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
105,410 |
0.0159 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,212 |
0.0159 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,171 |
0.0152 |
| VSURE SS |
VERISURE PLC |
318 |
98,731 |
0.0149 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,419 |
0.0148 |
| INPST NA |
INPOST SA |
177 |
97,700 |
0.0147 |
| VALMT FH |
VALMET OYJ |
107 |
97,739 |
0.0147 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
97,026 |
0.0146 |
| GETIB SS |
GETINGE AB |
156 |
96,674 |
0.0146 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
95,871 |
0.0144 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
92,625 |
0.014 |
| HER IM |
HERA SPA |
639 |
92,343 |
0.0139 |
| BKW SE |
BKW AG |
15 |
91,677 |
0.0138 |
| RAA GY |
RATIONAL AG |
4 |
91,566 |
0.0138 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
91,488 |
0.0138 |
| EVK GY |
Evonik Industries AG |
176 |
90,585 |
0.0136 |
| MB IM |
MEDIOBANCA SPA |
157 |
90,573 |
0.0136 |
| AMV0 GY |
AUMOVIO SE |
70 |
88,235 |
0.0133 |
| DIE BB |
D'IETEREN GROUP |
15 |
88,390 |
0.0133 |
| SOF BB |
Sofina |
11 |
88,376 |
0.0133 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
87,844 |
0.0132 |
| DEMANT DC |
DEMANT A/S |
96 |
86,109 |
0.013 |
| A2A IM |
A2A SPA |
995 |
85,965 |
0.0129 |
| GRF SQ |
Grifols SA |
263 |
85,044 |
0.0128 |
| SAGAB SS |
SAGAX AB-B |
150 |
84,720 |
0.0128 |
| BC8 GY |
BECHTLE AG |
89 |
84,648 |
0.0127 |
| BOL FP |
BOLLORE |
454 |
81,063 |
0.0122 |
| SALM NO |
SALMAR ASA |
43 |
80,215 |
0.0121 |
| FDJU FP |
FDJ UNITED |
77 |
70,960 |
0.0107 |
| LATOB SS |
Latour Investment B |
105 |
68,725 |
0.0103 |
| SWECB SS |
SWECO AB-B SHS |
149 |
68,050 |
0.0102 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
66,773 |
0.01 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,244 |
0.0097 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
62,546 |
0.0094 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
60,068 |
0.009 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,706 |
0.0085 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
54,425 |
0.0082 |
| REY IM |
REPLY SPA |
17 |
49,429 |
0.0074 |
| FPE3 GY |
FUCHS SE |
40 |
48,205 |
0.0072 |
| NEXI IM |
NEXI SPA |
318 |
33,392 |
0.005 |
| 股票合計 |
|
|
627,001,537 |
94.7503 |