| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
26,520,428 |
4.1992 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,351,844 |
2.4307 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,718,247 |
2.1721 |
| NOVN SE |
Novartis AG |
2,500 |
12,904,332 |
2.0432 |
| NESN SE |
Nestle SA |
3,448 |
11,246,371 |
1.7807 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,213,653 |
1.7755 |
| SHEL LN |
SHELL PLC |
7,519 |
10,490,596 |
1.661 |
| SIE GY |
Siemens AG |
984 |
9,860,543 |
1.5613 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,756,725 |
1.3865 |
| ALV GY |
Allianz SE |
511 |
8,147,845 |
1.2901 |
| SAP GY |
SAP SE |
1,381 |
8,109,275 |
1.284 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,114,284 |
1.1264 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
7,063,081 |
1.1183 |
| UBSG SE |
UBS Group AG |
4,189 |
7,037,261 |
1.1142 |
| SU FP |
Schneider Electric SE |
728 |
7,033,457 |
1.1136 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,019,312 |
1.1114 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,881,831 |
1.0896 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,469,578 |
1.0243 |
| ABBN SE |
ABB Ltd |
2,075 |
6,359,006 |
1.0068 |
| AIR FP |
Airbus SE |
784 |
6,128,979 |
0.9704 |
| UCG IM |
UniCredit SpA |
2,025 |
6,091,043 |
0.9644 |
| ULVR LN |
Unilever PLC |
2,825 |
6,090,425 |
0.9643 |
| SAF FP |
Safran SA |
462 |
5,843,489 |
0.9252 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,740,360 |
0.9089 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,476,032 |
0.867 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,335,126 |
0.8447 |
| AI FP |
Air Liquide SA |
833 |
5,330,657 |
0.844 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,226,786 |
0.8276 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,151,217 |
0.8156 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,885,379 |
0.7735 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,828,848 |
0.7645 |
| BP/ LN |
BP PLC |
20,626 |
4,677,199 |
0.7405 |
| GSK LN |
GSK PLC |
5,343 |
4,676,275 |
0.7404 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,566,051 |
0.7229 |
| OR FP |
L'Oreal SA |
301 |
4,249,991 |
0.6729 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,230,754 |
0.6698 |
| SAN FP |
SANOFI |
1,410 |
4,127,304 |
0.6535 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,027,285 |
0.6376 |
| INGA NA |
ING Groep NV |
3,676 |
3,949,360 |
0.6253 |
| BARC LN |
Barclays PLC |
17,436 |
3,798,141 |
0.6013 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,648,654 |
0.5777 |
| ENEL IM |
Enel SpA |
9,626 |
3,503,477 |
0.5547 |
| CS FP |
AXA SA |
2,078 |
3,491,892 |
0.5529 |
| NG/ LN |
National Grid PLC |
6,513 |
3,421,852 |
0.5418 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,386,943 |
0.5362 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,273,840 |
0.5183 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,187,063 |
0.5046 |
| INVEB SS |
Investor AB |
2,309 |
3,135,713 |
0.4965 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,975,266 |
0.471 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,922,980 |
0.4628 |
| GLEN LN |
Glencore PLC |
12,954 |
2,830,194 |
0.4481 |
| REL LN |
RELX PLC |
2,271 |
2,774,235 |
0.4392 |
| RMS FP |
Hermes International |
44 |
2,750,975 |
0.4355 |
| DG FP |
Vinci SA |
621 |
2,720,471 |
0.4307 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,625,452 |
0.4157 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,570,828 |
0.407 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,506,203 |
0.3968 |
| GLE FP |
Societe Generale SA |
880 |
2,498,025 |
0.3955 |
| VOLVB SS |
Volvo AB |
2,055 |
2,497,348 |
0.3954 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,378,174 |
0.3765 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,372,076 |
0.3755 |
| RHM GY |
RHEINMETALL AG |
59 |
2,364,492 |
0.3743 |
| EL FP |
EssilorLuxottica SA |
373 |
2,319,698 |
0.3672 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,296,611 |
0.3636 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,287,179 |
0.3621 |
| ENGI FP |
Engie SA |
2,350 |
2,266,949 |
0.3589 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,262,298 |
0.3582 |
| ARGX BB |
ARGENX SE |
79 |
2,248,954 |
0.356 |
| BAYN GY |
Bayer AG |
1,293 |
2,242,383 |
0.355 |
| PRX NA |
PROSUS |
1,545 |
2,198,565 |
0.3481 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,174,969 |
0.3443 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,148,300 |
0.3401 |
| BN FP |
Danone SA |
805 |
2,144,419 |
0.3395 |
| BAS GY |
BASF SE |
1,174 |
2,119,777 |
0.3356 |
| DGE LN |
Diageo PLC |
2,927 |
2,111,018 |
0.3342 |
| SREN SE |
Swiss Re AG |
387 |
2,083,376 |
0.3298 |
| LONN SE |
Lonza Group AG |
93 |
2,062,263 |
0.3265 |
| EOAN GY |
E.ON SE |
2,917 |
2,042,667 |
0.3234 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,970,021 |
0.3119 |
| HLN LN |
HALEON PLC |
11,709 |
1,923,816 |
0.3046 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,922,341 |
0.3043 |
| ENI IM |
Eni SpA |
2,355 |
1,911,815 |
0.3027 |
| HOLN SE |
HOLCIM LTD |
641 |
1,883,709 |
0.2982 |
| RACE IM |
Ferrari NV |
149 |
1,875,522 |
0.2969 |
| NOKIA FH |
Nokia |
6,401 |
1,847,714 |
0.2925 |
| RWE GY |
RWE AG |
859 |
1,761,815 |
0.2789 |
| TSCO LN |
Tesco PLC |
8,196 |
1,736,927 |
0.275 |
| DSV DC |
DSV A/S |
251 |
1,736,527 |
0.2749 |
| ORA FP |
Orange SA |
2,737 |
1,733,436 |
0.2744 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,707,095 |
0.2702 |
| III LN |
3i Group PLC |
1,349 |
1,695,061 |
0.2683 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,672,666 |
0.2648 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,653,030 |
0.2617 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,626,150 |
0.2574 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,620,141 |
0.2565 |
| SSE LN |
SSE PLC |
1,585 |
1,608,050 |
0.2546 |
| SAND SS |
Sandvik AB |
1,352 |
1,569,590 |
0.2485 |
| EXPN LN |
Experian PLC |
1,207 |
1,552,038 |
0.2457 |
| PRU LN |
Prudential PLC |
3,340 |
1,550,934 |
0.2455 |
| LR FP |
Legrand SA |
325 |
1,547,797 |
0.245 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,519,053 |
0.2405 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,511,972 |
0.2394 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,503,637 |
0.238 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,489,149 |
0.2357 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,449,742 |
0.2295 |
| SIKA SE |
SIKA AG-BR |
205 |
1,436,300 |
0.2274 |
| ADS GY |
adidas AG |
212 |
1,415,763 |
0.2241 |
| UCB BB |
UCB SA |
153 |
1,411,610 |
0.2235 |
| ALC SE |
ALCON INC |
622 |
1,391,095 |
0.2202 |
| REP SQ |
Repsol SA |
1,464 |
1,365,293 |
0.2161 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,364,502 |
0.216 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,346,358 |
0.2131 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,338,868 |
0.2119 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,322,036 |
0.2093 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,317,668 |
0.2086 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,305,092 |
0.2066 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,304,683 |
0.2065 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,281,507 |
0.2029 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,267,186 |
0.2006 |
| MT NA |
ArcelorMittal |
556 |
1,210,889 |
0.1917 |
| FER SQ |
FERROVIAL SE |
579 |
1,157,642 |
0.1832 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,152,797 |
0.1825 |
| AV/ LN |
Aviva PLC |
3,842 |
1,147,154 |
0.1816 |
| CBK GY |
Commerzbank AG |
827 |
1,146,342 |
0.1815 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,141,236 |
0.1807 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,126,068 |
0.1783 |
| HO FP |
Thales SA |
122 |
1,121,549 |
0.1775 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,120,291 |
0.1773 |
| EQNR NO |
EQUINOR ASA |
883 |
1,116,021 |
0.1767 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,116,264 |
0.1767 |
| DNB NO |
DNB ASA |
1,105 |
1,110,550 |
0.1758 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,109,396 |
0.1756 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,106,828 |
0.1752 |
| VIE FP |
Veolia Environnement SA |
827 |
1,088,094 |
0.1722 |
| PUB FP |
Publicis Groupe SA |
311 |
1,076,179 |
0.1704 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,076,073 |
0.1703 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,074,548 |
0.1701 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,073,795 |
0.17 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,071,980 |
0.1697 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,067,829 |
0.169 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,058,174 |
0.1675 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,047,191 |
0.1658 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,034,370 |
0.1637 |
| LDO IM |
Leonardo |
515 |
1,026,453 |
0.1625 |
| NN NA |
NN Group NV |
347 |
1,023,660 |
0.162 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,022,802 |
0.1619 |
| NXT LN |
NEXT PLC |
155 |
1,018,943 |
0.1613 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,016,543 |
0.1609 |
| HEIA NA |
Heineken NV |
341 |
1,001,936 |
0.1586 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
998,553 |
0.1581 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
988,143 |
0.1564 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
978,755 |
0.1549 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
978,540 |
0.1549 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
975,168 |
0.1544 |
| PKN PW |
ORLEN SA |
787 |
972,471 |
0.1539 |
| AENA SQ |
AENA SME SA |
951 |
946,147 |
0.1498 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
941,426 |
0.149 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
937,674 |
0.1484 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
936,634 |
0.1483 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
928,358 |
0.1469 |
| MRK GY |
MERCK KGAA |
171 |
909,595 |
0.144 |
| KER FP |
Kering SA |
96 |
886,779 |
0.1404 |
| GEBN SE |
Geberit AG |
42 |
885,127 |
0.1401 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
885,095 |
0.1401 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
866,925 |
0.1372 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
866,187 |
0.1371 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
863,563 |
0.1367 |
| VACN SE |
VAT GROUP AG |
35 |
836,525 |
0.1324 |
| SGSN SE |
SGS SA-REG |
219 |
835,158 |
0.1322 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
810,721 |
0.1283 |
| SAABB SS |
SAAB AB |
395 |
810,002 |
0.1282 |
| SGRO LN |
SEGRO PLC |
1,882 |
809,696 |
0.1282 |
| SCMN SE |
Swisscom AG |
32 |
808,778 |
0.128 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
806,869 |
0.1277 |
| HEXAB SS |
Hexagon AB |
2,824 |
804,944 |
0.1274 |
| ACA FP |
Credit Agricole SA |
1,159 |
797,715 |
0.1263 |
| HLMA LN |
HALMA PLC |
522 |
794,837 |
0.1258 |
| CAP FP |
Capgemini SE |
211 |
791,297 |
0.1252 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
787,652 |
0.1247 |
| WKL NA |
Wolters Kluwer NV |
294 |
779,060 |
0.1233 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
771,408 |
0.1221 |
| BAER SE |
Julius Baer Group Ltd |
276 |
771,097 |
0.122 |
| PGHN SE |
Partners Group AG |
28 |
768,750 |
0.1217 |
| EQT SS |
EQT AB |
704 |
762,408 |
0.1207 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
756,912 |
0.1198 |
| KNEBV FH |
KONE OYJ-B |
402 |
756,907 |
0.1198 |
| GMAB DC |
GENMAB A/S |
80 |
752,962 |
0.1192 |
| VNA GY |
Vonovia SE |
948 |
752,293 |
0.1191 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
734,776 |
0.1163 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
731,998 |
0.1159 |
| ESSITYB SS |
Essity AB |
770 |
719,962 |
0.1139 |
| FBK IM |
Finecobank |
828 |
719,964 |
0.1139 |
| ALFA SS |
ALFA LAVAL AB |
380 |
705,294 |
0.1116 |
| KYGA ID |
KERRY GROUP PLC |
221 |
698,000 |
0.1105 |
| DSY FP |
Dassault Systemes SE |
894 |
692,628 |
0.1096 |
| TRN IM |
TERNA SPA |
1,837 |
692,642 |
0.1096 |
| INF LN |
INFORMA PLC |
1,771 |
692,117 |
0.1095 |
| EDP PL |
EDP SA |
4,160 |
690,767 |
0.1093 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
677,715 |
0.1073 |
| EPIA SS |
EPIROC AB-A |
848 |
677,322 |
0.1072 |
| BT/A LN |
BT Group PLC |
7,676 |
676,782 |
0.1071 |
| WRT1V FH |
WARTSILA OYJ |
618 |
671,135 |
0.1062 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
668,181 |
0.1057 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
660,962 |
0.1046 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
658,308 |
0.1042 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
651,392 |
0.1031 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
641,867 |
0.1016 |
| TEF SQ |
Telefonica SA |
4,663 |
640,685 |
0.1014 |
| ELE SQ |
Endesa |
431 |
639,704 |
0.1012 |
| AGS BB |
AGEAS |
241 |
636,306 |
0.1007 |
| ENX FP |
EURONEXT NV |
114 |
634,772 |
0.1005 |
| SRG IM |
Snam SpA |
2,756 |
625,015 |
0.0989 |
| BG AV |
BAWAG GROUP AG |
98 |
620,487 |
0.0982 |
| NESTE FH |
NESTE OYJ |
570 |
616,906 |
0.0976 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
614,420 |
0.0972 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
608,620 |
0.0963 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
606,369 |
0.096 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
602,873 |
0.0954 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
602,203 |
0.0953 |
| SY1 GY |
Symrise AG |
181 |
598,164 |
0.0947 |
| CCH LN |
Coca-Cola HBC AG |
272 |
596,613 |
0.0944 |
| CARLB DC |
CARLSBERG AS-B |
128 |
595,803 |
0.0943 |
| RI FP |
Pernod Ricard SA |
238 |
594,860 |
0.0941 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
592,336 |
0.0937 |
| RO SE |
Roche Hldgs (BR) |
40 |
591,540 |
0.0936 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
591,422 |
0.0936 |
| BOL SS |
BOLIDEN AB |
367 |
569,269 |
0.0901 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
568,661 |
0.09 |
| PST IM |
Poste Italiane |
581 |
563,466 |
0.0892 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
561,315 |
0.0888 |
| AKZA NA |
Akzo Nobel NV |
249 |
558,079 |
0.0883 |
| METSO FH |
METSO OYJ |
938 |
548,583 |
0.0868 |
| STLAM IM |
STELLANTIS NV |
2,905 |
543,756 |
0.086 |
| STMN SE |
Straumann Hld N |
134 |
535,727 |
0.0848 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
535,209 |
0.0847 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
534,483 |
0.0846 |
| ITRK LN |
Intertek Group PLC |
209 |
526,042 |
0.0832 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
523,390 |
0.0828 |
| DPLM LN |
DIPLOMA PLC |
163 |
521,704 |
0.0826 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
521,457 |
0.0825 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
506,768 |
0.0802 |
| MONC IM |
Moncler |
285 |
500,251 |
0.0792 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
496,642 |
0.0786 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
495,479 |
0.0784 |
| BNZL LN |
BUNZL PLC |
407 |
494,379 |
0.0782 |
| SGE LN |
Sage Group PLC/The |
1,218 |
493,760 |
0.0781 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
489,644 |
0.0775 |
| PSON LN |
PEARSON PLC |
864 |
488,223 |
0.0773 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
481,460 |
0.0762 |
| AC FP |
ACCOR SA |
276 |
480,688 |
0.0761 |
| AGN NA |
Aegon NV |
1,619 |
480,117 |
0.076 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
463,662 |
0.0734 |
| ORSTED DC |
ORSTED AS |
664 |
463,643 |
0.0734 |
| TELIA SS |
Telia Co AB |
2,996 |
455,437 |
0.0721 |
| CA FP |
Carrefour SA |
766 |
451,945 |
0.0715 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
450,244 |
0.0712 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
434,273 |
0.0687 |
| IMI LN |
IMI PLC |
337 |
432,318 |
0.0684 |
| BVI FP |
BUREAU VERITAS SA |
428 |
431,182 |
0.0682 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
427,157 |
0.0676 |
| BKT SQ |
Bankinter |
724 |
426,764 |
0.0675 |
| ABVX FP |
ABIVAX SA |
106 |
425,276 |
0.0673 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
422,520 |
0.0669 |
| CNA LN |
Centrica PLC |
6,257 |
418,881 |
0.0663 |
| EVO SS |
EVOLUTION AB |
168 |
418,962 |
0.0663 |
| BEZ LN |
BEAZLEY PLC |
748 |
417,028 |
0.066 |
| LI FP |
KLEPIERRE |
289 |
416,688 |
0.0659 |
| PNDORA DC |
PANDORA A/S |
105 |
414,366 |
0.0656 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
412,028 |
0.0652 |
| FORTUM FH |
FORTUM OYJ |
572 |
411,203 |
0.0651 |
| TEL NO |
TELENOR ASA |
905 |
409,766 |
0.0648 |
| FGR FP |
EIFFAGE |
91 |
408,384 |
0.0646 |
| AKRBP NO |
AKER BP ASA |
370 |
407,545 |
0.0645 |
| MNG LN |
M&G PLC |
2,664 |
405,526 |
0.0642 |
| PEO PW |
BANK PEKAO SA |
198 |
401,520 |
0.0635 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
398,537 |
0.0631 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
398,253 |
0.063 |
| TEN IM |
TENARIS SA |
443 |
397,450 |
0.0629 |
| MOWI NO |
MOWI ASA |
584 |
397,026 |
0.0628 |
| G1A GY |
GEA GROUP AG |
169 |
396,039 |
0.0627 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
394,165 |
0.0624 |
| RXL FP |
REXEL SA |
301 |
393,477 |
0.0623 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
391,563 |
0.0619 |
| BEI GY |
Beiersdorf AG |
131 |
389,352 |
0.0616 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
384,290 |
0.0608 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
384,539 |
0.0608 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
384,122 |
0.0608 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
382,703 |
0.0605 |
| HEIO NA |
Heineken Holding NV |
141 |
381,378 |
0.0603 |
| HSX LN |
HISCOX LTD |
484 |
379,762 |
0.0601 |
| SVT LN |
SEVERN TRENT PLC |
287 |
378,823 |
0.0599 |
| CON GY |
Continental AG |
140 |
372,426 |
0.0589 |
| COLOB DC |
COLOPLAST-B |
171 |
367,358 |
0.0581 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
366,000 |
0.0579 |
| KBX GY |
KNORR-BREMSE AG |
92 |
364,697 |
0.0577 |
| SPIE FP |
SPIE SA |
209 |
364,538 |
0.0577 |
| OMV AV |
OMV AG |
160 |
362,559 |
0.0574 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
358,788 |
0.0568 |
| LPP PW |
LPP SA |
2 |
357,630 |
0.0566 |
| SKFB SS |
SKF AB-B SHARES |
409 |
353,257 |
0.0559 |
| EN FP |
Bouygues SA |
204 |
350,025 |
0.0554 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
341,903 |
0.0541 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
337,412 |
0.0534 |
| EDEN FP |
EDENRED |
324 |
336,684 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
336,001 |
0.0532 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
335,982 |
0.0531 |
| KGF LN |
KINGFISHER PLC |
2,475 |
332,664 |
0.0526 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
328,779 |
0.052 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
328,798 |
0.052 |
| HMB SS |
Hennes & Mauritz AB |
571 |
326,977 |
0.0517 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
326,560 |
0.0517 |
| ORK NO |
ORKLA ASA |
926 |
326,859 |
0.0517 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
322,960 |
0.0511 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
321,726 |
0.0509 |
| ADDTB SS |
ADDTECH AB |
280 |
320,958 |
0.0508 |
| INDUC SS |
Industrivarden AB C Free |
178 |
320,172 |
0.0506 |
| DCC LN |
DCC ENERGY PLC |
117 |
319,464 |
0.0505 |
| HOT GY |
HOCHTIEF AG |
20 |
318,603 |
0.0504 |
| DHER GY |
DELIVERY HERO SE |
226 |
315,518 |
0.0499 |
| WISE LN |
WISE PLC |
814 |
314,113 |
0.0497 |
| SCR FP |
SCOR SE |
249 |
312,003 |
0.0494 |
| TLX GY |
Talanx AG |
73 |
311,991 |
0.0494 |
| BNR GY |
BRENNTAG SE |
138 |
308,992 |
0.0489 |
| ABF LN |
Associated British Foods PLC |
348 |
308,628 |
0.0488 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
308,587 |
0.0488 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
307,561 |
0.0486 |
| ICG LN |
ICG PLC |
368 |
306,364 |
0.0485 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
305,013 |
0.0482 |
| QIA GY |
QIAGEN NV |
225 |
304,415 |
0.0482 |
| IG IM |
Italgas |
847 |
303,838 |
0.0481 |
| KESKOB FH |
Kesko B |
379 |
303,554 |
0.048 |
| EXO NA |
EXOR NV |
118 |
301,980 |
0.0478 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
300,874 |
0.0476 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
298,654 |
0.0472 |
| AM FP |
Dassault Aviation S.A. |
26 |
297,407 |
0.047 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
295,117 |
0.0467 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
295,145 |
0.0467 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
293,939 |
0.0465 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
291,893 |
0.0462 |
| EPIB SS |
EPIROC AB-B |
424 |
289,635 |
0.0458 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
288,299 |
0.0456 |
| REC IM |
RECORDATI SPA |
151 |
285,647 |
0.0452 |
| SIGN SE |
SIG GROUP AG |
454 |
275,497 |
0.0436 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
273,964 |
0.0433 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
274,044 |
0.0433 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
271,252 |
0.0429 |
| HAG GY |
HENSOLDT AG |
87 |
270,704 |
0.0428 |
| RED SQ |
REDEIA CORP SA |
467 |
270,539 |
0.0428 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
268,437 |
0.0425 |
| ALO FP |
ALSTOM |
445 |
267,968 |
0.0424 |
| BEIJB SS |
BEIJER REF AB |
579 |
267,600 |
0.0423 |
| WTB LN |
WHITBREAD PLC |
246 |
266,980 |
0.0422 |
| SYENS BB |
SYENSQO SA |
101 |
266,482 |
0.0421 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
263,294 |
0.0416 |
| TRYG DC |
TRYG A/S |
338 |
258,437 |
0.0409 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
257,274 |
0.0407 |
| SW FP |
SODEXO SA |
120 |
257,095 |
0.0407 |
| BRBY LN |
Burberry Group PLC |
513 |
252,264 |
0.0399 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
250,368 |
0.0396 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
250,617 |
0.0396 |
| FRES LN |
FRESNILLO PLC |
224 |
247,645 |
0.0392 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
245,464 |
0.0388 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
244,298 |
0.0386 |
| INDT SS |
INDUTRADE AB |
300 |
244,117 |
0.0386 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
244,390 |
0.0386 |
| VOLVA SS |
VOLVO AB |
200 |
243,118 |
0.0384 |
| ZAL GY |
Zalando SE |
219 |
241,060 |
0.0381 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,394 |
0.0379 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
233,864 |
0.037 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
233,477 |
0.0369 |
| RNO FP |
Renault SA |
232 |
232,270 |
0.0367 |
| GF SE |
GEORG FISCHER AG |
111 |
230,895 |
0.0365 |
| ANA SQ |
Acciona S.A. |
26 |
227,993 |
0.0361 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
225,678 |
0.0357 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
225,677 |
0.0357 |
| JMT PL |
JERONIMO MARTINS |
345 |
220,727 |
0.0349 |
| RAND NA |
RANDSTAD NV |
155 |
219,368 |
0.0347 |
| G24 GY |
SCOUT24 SE |
79 |
219,069 |
0.0346 |
| IMCD NA |
IMCD NV |
67 |
218,702 |
0.0346 |
| AUTO LN |
Auto Trader Group |
952 |
217,151 |
0.0343 |
| PSN LN |
Persimmon PLC |
451 |
215,843 |
0.0341 |
| FHZN SE |
Flughafen Zurich |
23 |
215,225 |
0.034 |
| MBK PW |
MBANK SA |
19 |
213,397 |
0.0337 |
| GFC FP |
Gecina SA |
76 |
211,450 |
0.0334 |
| ELISA FH |
ELISA OYJ |
161 |
210,880 |
0.0333 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
210,167 |
0.0332 |
| UHR SE |
Swatch Group AG/The |
31 |
208,546 |
0.033 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
205,213 |
0.0324 |
| BMED IM |
Banca Mediolanum |
243 |
203,229 |
0.0321 |
| GET FP |
GETLINK SE |
293 |
201,287 |
0.0318 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
199,891 |
0.0316 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
199,868 |
0.0316 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
199,070 |
0.0315 |
| ENT LN |
ENTAIN PLC |
766 |
189,593 |
0.03 |
| EVD GY |
CTS EVENTIM |
80 |
182,016 |
0.0288 |
| DNP PW |
DINO POLSKA SA |
670 |
180,967 |
0.0286 |
| MNDI LN |
MONDI PLC |
536 |
180,848 |
0.0286 |
| R3NK GY |
RENK GROUP AG |
102 |
181,237 |
0.0286 |
| RMV LN |
RIGHTMOVE PLC |
884 |
180,820 |
0.0286 |
| AAK SS |
AAK AB |
267 |
178,118 |
0.0282 |
| IPN FP |
IPSEN |
30 |
177,444 |
0.028 |
| ADP FP |
ADP |
43 |
176,323 |
0.0279 |
| MAP SQ |
Mapfre S.A. |
1,073 |
173,858 |
0.0275 |
| BIM FP |
BIOMERIEUX |
61 |
168,592 |
0.0266 |
| MB IM |
MEDIOBANCA SPA |
157 |
161,351 |
0.0255 |
| NEM GY |
NEMETSCHEK SE |
66 |
160,020 |
0.0253 |
| SDR LN |
SCHRODERS PLC |
627 |
159,165 |
0.0252 |
| EMSN SE |
Ems Chemie I |
5 |
158,336 |
0.025 |
| AYV FP |
AYVENS SA |
361 |
154,153 |
0.0244 |
| FRA GY |
FRAPORT AG |
54 |
135,805 |
0.0215 |
| DEMANT DC |
DEMANT A/S |
96 |
134,586 |
0.0213 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,952 |
0.0212 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
133,992 |
0.0212 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
133,441 |
0.0211 |
| CAST SS |
CASTELLUM AB |
298 |
132,764 |
0.021 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,002 |
0.0209 |
| ANDR AV |
ANDRITZ AG |
48 |
131,866 |
0.0208 |
| AMUN FP |
Amundi |
40 |
131,350 |
0.0207 |
| VSURE SS |
VERISURE PLC |
318 |
130,749 |
0.0207 |
| COV FP |
COVIVIO |
65 |
129,552 |
0.0205 |
| AVOL SE |
AVOLTA AG |
65 |
127,310 |
0.0201 |
| KGX GY |
Kion Group GmbH |
81 |
126,674 |
0.02 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
123,856 |
0.0196 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,063 |
0.0193 |
| GETIB SS |
GETINGE AB |
156 |
122,262 |
0.0193 |
| BC8 GY |
BECHTLE AG |
89 |
121,693 |
0.0192 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
121,520 |
0.0192 |
| AXFO SS |
AXFOOD AB |
147 |
119,275 |
0.0188 |
| CSG NA |
CSG NV |
191 |
118,974 |
0.0188 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,808 |
0.0184 |
| EVK GY |
Evonik Industries AG |
176 |
110,331 |
0.0174 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,297 |
0.0165 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,272 |
0.0165 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,098 |
0.0164 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,308 |
0.0163 |
| TEMN SE |
TEMENOS AG - REG |
39 |
102,815 |
0.0162 |
| INPST NA |
INPOST SA |
177 |
100,907 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
100,577 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
99,489 |
0.0157 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
99,100 |
0.0156 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
99,129 |
0.0156 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,152 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,769 |
0.0145 |
| BOL FP |
BOLLORE |
454 |
66,564 |
0.0105 |
| 股票合計 |
|
|
614,527,974 |
97.2819 |