| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
464 |
23,823,911 |
4.2055 |
| ROP SE |
ROCHE HOLDING AG |
843 |
13,261,780 |
2.341 |
| SHEL LN |
SHELL PLC |
6,993 |
11,982,427 |
2.1151 |
| NOVN SE |
Novartis AG |
2,236 |
11,647,390 |
2.056 |
| HSBA LN |
HSBC Holdings PLC |
20,545 |
11,522,656 |
2.034 |
| AZN LN |
AstraZeneca PLC |
1,796 |
10,878,123 |
1.9202 |
| NESN SE |
Nestle SA |
3,084 |
10,338,440 |
1.8249 |
| SAP GY |
SAP SE |
1,169 |
8,973,442 |
1.584 |
| SIE GY |
Siemens AG |
867 |
8,547,476 |
1.5088 |
| TTE FP |
TOTALENERGIES SE |
2,398 |
7,311,387 |
1.2906 |
| ALV GY |
Allianz SE |
455 |
7,307,202 |
1.2899 |
| SAN SQ |
Banco Santander SA |
17,271 |
6,541,212 |
1.1546 |
| IBE SQ |
IBERDROLA SA |
7,967 |
6,464,237 |
1.141 |
| UBSG SE |
UBS Group AG |
3,708 |
5,843,575 |
1.0315 |
| SU FP |
Schneider Electric SE |
666 |
5,839,712 |
1.0308 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,047 |
5,603,244 |
0.9891 |
| ULVR LN |
Unilever PLC |
2,489 |
5,330,820 |
0.941 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,727 |
5,293,773 |
0.9344 |
| ABBN SE |
ABB Ltd |
1,856 |
5,244,161 |
0.9257 |
| AI FP |
Air Liquide SA |
759 |
5,038,498 |
0.8894 |
| NOVOB DC |
NOVO NORDISK A/S |
3,806 |
5,017,770 |
0.8857 |
| AIR FP |
Airbus SE |
699 |
4,998,077 |
0.8822 |
| BP/ LN |
BP PLC |
18,784 |
4,925,198 |
0.8694 |
| BATS LN |
British American Tobacco PLC |
2,431 |
4,859,209 |
0.8577 |
| UCG IM |
UniCredit SpA |
1,694 |
4,595,987 |
0.8113 |
| OR FP |
L'Oreal SA |
274 |
4,361,414 |
0.7698 |
| ZURN SE |
Zurich Insurance Group AG |
176 |
4,346,942 |
0.7673 |
| SAF FP |
Safran SA |
412 |
4,329,958 |
0.7643 |
| ENR GY |
SIEMENS ENERGY AG |
904 |
4,285,526 |
0.7565 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
295 |
4,234,720 |
0.7475 |
| CFR SE |
Cie Financiere Richemont SA |
637 |
4,212,024 |
0.7435 |
| ISP IM |
Intesa Sanpaolo SpA |
18,227 |
3,956,794 |
0.6984 |
| DTE GY |
Deutsche Telekom AG |
4,106 |
3,869,046 |
0.6829 |
| GSK LN |
GSK PLC |
4,776 |
3,807,962 |
0.6721 |
| SAN FP |
SANOFI |
1,288 |
3,787,084 |
0.6685 |
| BNP FP |
BNP Paribas SA |
1,168 |
3,707,269 |
0.6544 |
| INGA NA |
ING Groep NV |
3,440 |
3,529,374 |
0.623 |
| RIO LN |
Rio Tinto PLC |
1,239 |
3,354,804 |
0.5922 |
| NG/ LN |
National Grid PLC |
6,101 |
3,338,026 |
0.5892 |
| BA/ LN |
BAE Systems PLC |
3,512 |
3,181,547 |
0.5616 |
| ENEL IM |
Enel SpA |
9,243 |
3,146,442 |
0.5554 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,135,669 |
0.5535 |
| CS FP |
AXA SA |
1,996 |
3,127,651 |
0.5521 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
150 |
3,106,934 |
0.5484 |
| INVEB SS |
Investor AB |
2,147 |
3,058,230 |
0.5398 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,035,898 |
0.5359 |
| BARC LN |
Barclays PLC |
16,156 |
2,994,240 |
0.5285 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
2,993,276 |
0.5283 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,860,056 |
0.5048 |
| GLEN LN |
Glencore PLC |
12,454 |
2,824,624 |
0.4986 |
| REL LN |
RELX PLC |
2,090 |
2,738,182 |
0.4833 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,561,630 |
0.4521 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,535,915 |
0.4476 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,441,612 |
0.431 |
| DG FP |
Vinci SA |
596 |
2,397,255 |
0.4231 |
| EL FP |
EssilorLuxottica SA |
349 |
2,378,631 |
0.4198 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,352,602 |
0.4152 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,346,568 |
0.4142 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
557 |
2,318,243 |
0.4092 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,270,538 |
0.4008 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,252,642 |
0.3976 |
| LONN SE |
Lonza Group AG |
86 |
2,207,865 |
0.3897 |
| SREN SE |
Swiss Re AG |
362 |
2,202,958 |
0.3888 |
| BAYN GY |
Bayer AG |
1,207 |
2,201,625 |
0.3886 |
| ARGX BB |
ARGENX SE |
76 |
2,172,812 |
0.3835 |
| DGE LN |
Diageo PLC |
2,737 |
2,159,517 |
0.3812 |
| ENI IM |
Eni SpA |
2,203 |
2,130,093 |
0.376 |
| BAS GY |
BASF SE |
1,086 |
2,120,712 |
0.3743 |
| RHM GY |
RHEINMETALL AG |
56 |
2,042,116 |
0.3604 |
| RMS FP |
Hermes International |
42 |
2,022,460 |
0.357 |
| VOLVB SS |
Volvo AB |
1,920 |
1,973,564 |
0.3483 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,972,996 |
0.3482 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,936,162 |
0.3417 |
| ENGI FP |
Engie SA |
2,199 |
1,881,247 |
0.332 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
768 |
1,870,736 |
0.3302 |
| EOAN GY |
E.ON SE |
2,725 |
1,863,204 |
0.3289 |
| CABK SQ |
CaixaBank SA |
4,441 |
1,855,104 |
0.3274 |
| GLE FP |
Societe Generale SA |
826 |
1,852,454 |
0.327 |
| RACE IM |
Ferrari NV |
140 |
1,832,544 |
0.3234 |
| TSCO LN |
Tesco PLC |
7,687 |
1,830,787 |
0.3231 |
| PRX NA |
PROSUS |
1,424 |
1,827,350 |
0.3225 |
| BN FP |
Danone SA |
753 |
1,813,952 |
0.3202 |
| G IM |
Assicurazioni Generali SpA |
1,141 |
1,786,237 |
0.3153 |
| RWE GY |
RWE AG |
859 |
1,770,466 |
0.3125 |
| HOLN SE |
HOLCIM LTD |
604 |
1,700,871 |
0.3002 |
| SSE LN |
SSE PLC |
1,489 |
1,693,115 |
0.2988 |
| NOKIA FH |
Nokia |
5,990 |
1,678,006 |
0.2962 |
| GALD SE |
GALDERMA GROUP AG |
221 |
1,676,200 |
0.2958 |
| DSV DC |
DSV A/S |
233 |
1,645,626 |
0.2904 |
| SDZ SE |
SANDOZ GROUP AG |
497 |
1,631,046 |
0.2879 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,570,100 |
0.2771 |
| HLN LN |
HALEON PLC |
10,921 |
1,542,475 |
0.2722 |
| SAND SS |
Sandvik AB |
1,255 |
1,520,043 |
0.2683 |
| LR FP |
Legrand SA |
304 |
1,472,745 |
0.2599 |
| ASM NA |
ASM INTERNATIONAL NV |
56 |
1,466,648 |
0.2588 |
| REP SQ |
Repsol SA |
1,337 |
1,461,203 |
0.2579 |
| EXPN LN |
Experian PLC |
1,105 |
1,459,771 |
0.2576 |
| UCB BB |
UCB SA |
143 |
1,450,205 |
0.2559 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,428,023 |
0.252 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,425,830 |
0.2516 |
| SIKA SE |
SIKA AG-BR |
192 |
1,404,917 |
0.248 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,395,719 |
0.2463 |
| ALC SE |
ALCON INC |
583 |
1,395,129 |
0.2462 |
| SGO FP |
Cie de Saint-Gobain |
539 |
1,383,738 |
0.2442 |
| ORA FP |
Orange SA |
2,562 |
1,353,287 |
0.2388 |
| EBS AV |
ERSTE GROUP BANK AG |
335 |
1,330,348 |
0.2348 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,305,767 |
0.2304 |
| III LN |
3i Group PLC |
1,174 |
1,296,969 |
0.2289 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,285,930 |
0.2269 |
| GMAB DC |
GENMAB A/S |
71 |
1,281,097 |
0.2261 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,270,803 |
0.2243 |
| SWEDA SS |
Swedbank AB |
976 |
1,262,315 |
0.2228 |
| PRU LN |
Prudential PLC |
3,094 |
1,261,768 |
0.2227 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,255,105 |
0.2215 |
| SLHN SE |
Swiss Life Holding AG |
33 |
1,254,207 |
0.2213 |
| ADS GY |
adidas AG |
195 |
1,229,126 |
0.2169 |
| AV/ LN |
Aviva PLC |
3,842 |
1,225,980 |
0.2164 |
| IMB LN |
Imperial Brands PLC |
917 |
1,193,780 |
0.2107 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,185,719 |
0.2093 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,185,250 |
0.2092 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,179,165 |
0.2081 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,203 |
1,159,251 |
0.2046 |
| CBK GY |
Commerzbank AG |
827 |
1,145,690 |
0.2022 |
| DNB NO |
DNB ASA |
1,004 |
1,133,852 |
0.2001 |
| AMS SQ |
Amadeus IT Group SA |
503 |
1,089,549 |
0.1923 |
| FER SQ |
FERROVIAL SE |
579 |
1,086,528 |
0.1917 |
| EQNR NO |
EQUINOR ASA |
714 |
1,080,937 |
0.1908 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,080,882 |
0.1908 |
| PUB FP |
Publicis Groupe SA |
285 |
1,049,684 |
0.1852 |
| MT NA |
ArcelorMittal |
517 |
1,046,348 |
0.1847 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,044,397 |
0.1843 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,042,501 |
0.184 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,010,556 |
0.1783 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
1,005,775 |
0.1775 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,002,090 |
0.1768 |
| ADYEN NA |
ADYEN NA Equity |
32 |
993,286 |
0.1753 |
| AIBG ID |
AIB GROUP PLC |
2,494 |
993,597 |
0.1753 |
| GEBN SE |
Geberit AG |
42 |
979,782 |
0.1729 |
| LDO IM |
Leonardo |
515 |
977,508 |
0.1725 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
968,577 |
0.1709 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
959,264 |
0.1693 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
955,005 |
0.1685 |
| PKO PW |
PKO BANK POLSKI SA |
1,029 |
954,893 |
0.1685 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
941,138 |
0.1661 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
940,371 |
0.1659 |
| NXT LN |
NEXT PLC |
139 |
936,360 |
0.1652 |
| HO FP |
Thales SA |
110 |
930,622 |
0.1642 |
| HEIA NA |
Heineken NV |
313 |
930,011 |
0.1641 |
| AMRZ SE |
AMRIZE LTD |
656 |
918,716 |
0.1621 |
| HEXAB SS |
Hexagon AB |
2,511 |
916,733 |
0.1618 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
908,825 |
0.1604 |
| VIE FP |
Veolia Environnement SA |
747 |
899,205 |
0.1587 |
| SGSN SE |
SGS SA-REG |
219 |
898,606 |
0.1586 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
894,626 |
0.1579 |
| NN NA |
NN Group NV |
314 |
889,928 |
0.157 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
888,613 |
0.1568 |
| SCMN SE |
Swisscom AG |
32 |
887,183 |
0.1566 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
884,866 |
0.1562 |
| BPE IM |
BPER BANCA SPA |
1,814 |
871,592 |
0.1538 |
| DSFIR NA |
DSM-FIRMENICH AG |
221 |
865,946 |
0.1528 |
| SAABB SS |
SAAB AB |
395 |
859,736 |
0.1517 |
| AENA SQ |
AENA SME SA |
851 |
856,507 |
0.1511 |
| CAP FP |
Capgemini SE |
185 |
856,103 |
0.1511 |
| WKL NA |
Wolters Kluwer NV |
268 |
854,354 |
0.1508 |
| PHIA NA |
Koninklijke Philips NV |
953 |
852,130 |
0.1504 |
| PKN PW |
ORLEN SA |
714 |
851,382 |
0.1502 |
| MRK GY |
MERCK KGAA |
155 |
847,843 |
0.1496 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
832,264 |
0.1469 |
| KNEBV FH |
KONE OYJ-B |
402 |
825,915 |
0.1457 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
822,996 |
0.1452 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
819,233 |
0.1446 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
817,664 |
0.1443 |
| INVEA SS |
INVESTOR AB-A SHS |
573 |
800,563 |
0.1413 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
92 |
800,175 |
0.1412 |
| VACN SE |
VAT GROUP AG |
35 |
782,661 |
0.1381 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
763,219 |
0.1347 |
| DSY FP |
Dassault Systemes SE |
791 |
739,007 |
0.1304 |
| ACS SQ |
ACS Actividades Cons y Serv |
221 |
734,584 |
0.1296 |
| PGHN SE |
Partners Group AG |
28 |
725,272 |
0.128 |
| KPN NA |
Koninklijke KPN NV |
4,573 |
720,406 |
0.1271 |
| ESSITYB SS |
Essity AB |
770 |
717,200 |
0.1266 |
| ENX FP |
EURONEXT NV |
114 |
712,538 |
0.1257 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
442 |
699,527 |
0.1234 |
| EPIA SS |
EPIROC AB-A |
848 |
696,762 |
0.1229 |
| KYGA ID |
KERRY GROUP PLC |
191 |
688,845 |
0.1215 |
| HLMA LN |
HALMA PLC |
450 |
688,280 |
0.1214 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
681,940 |
0.1203 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
678,809 |
0.1198 |
| BAER SE |
Julius Baer Group Ltd |
245 |
674,980 |
0.1191 |
| SOON SE |
SONOVA HOLDING AG-REG |
59 |
666,449 |
0.1176 |
| BT/A LN |
BT Group PLC |
6,658 |
662,508 |
0.1169 |
| INF LN |
INFORMA PLC |
1,771 |
655,830 |
0.1157 |
| SGRO LN |
SEGRO PLC |
1,614 |
645,229 |
0.1138 |
| FBK IM |
Finecobank |
828 |
644,041 |
0.1136 |
| TRN IM |
TERNA SPA |
1,837 |
640,545 |
0.113 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
637,931 |
0.1126 |
| VOW3 GY |
VOLKSWAGEN AG |
247 |
632,665 |
0.1116 |
| ACA FP |
Credit Agricole SA |
1,159 |
631,432 |
0.1114 |
| KRX ID |
KINGSPAN GROUP PLC |
181 |
631,330 |
0.1114 |
| BOL SS |
BOLIDEN AB |
367 |
629,952 |
0.1112 |
| KER FP |
Kering SA |
96 |
628,949 |
0.111 |
| SGE LN |
Sage Group PLC/The |
1,218 |
627,546 |
0.1107 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
655 |
626,994 |
0.1106 |
| EDP PL |
EDP SA |
3,534 |
625,029 |
0.1103 |
| SY1 GY |
Symrise AG |
181 |
625,323 |
0.1103 |
| SRG IM |
Snam SpA |
2,756 |
621,500 |
0.1097 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
618,383 |
0.1091 |
| EQT SS |
EQT AB |
577 |
612,292 |
0.108 |
| LOGN SE |
LOGITECH INTERNATIONAL SA |
195 |
606,429 |
0.107 |
| ALFA SS |
ALFA LAVAL AB |
335 |
604,221 |
0.1066 |
| RI FP |
Pernod Ricard SA |
238 |
598,157 |
0.1055 |
| METSO FH |
METSO OYJ |
938 |
590,386 |
0.1042 |
| WRT1V FH |
WARTSILA OYJ |
618 |
588,195 |
0.1038 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
583,220 |
0.1029 |
| SCHP SE |
Schindler Holding (Cert) |
48 |
582,499 |
0.1028 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
575,362 |
0.1015 |
| ELE SQ |
Endesa |
363 |
574,896 |
0.1014 |
| TEF SQ |
Telefonica SA |
4,663 |
574,744 |
0.1014 |
| CCH LN |
Coca-Cola HBC AG |
272 |
571,503 |
0.1008 |
| VNA GY |
Vonovia SE |
948 |
566,432 |
0.0999 |
| BG AV |
BAWAG GROUP AG |
98 |
565,718 |
0.0998 |
| RO SE |
Roche Hldgs (BR) |
35 |
563,638 |
0.0994 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
563,345 |
0.0994 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
545,830 |
0.0963 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
544,559 |
0.0961 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
183 |
543,877 |
0.096 |
| ITRK LN |
Intertek Group PLC |
209 |
542,521 |
0.0957 |
| CARLB DC |
CARLSBERG AS-B |
110 |
539,674 |
0.0952 |
| STMN SE |
Straumann Hld N |
134 |
534,175 |
0.0942 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
528,371 |
0.0932 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
526,406 |
0.0929 |
| DPLM LN |
DIPLOMA PLC |
163 |
517,497 |
0.0913 |
| PST IM |
Poste Italiane |
581 |
515,902 |
0.091 |
| BNZL LN |
BUNZL PLC |
407 |
514,371 |
0.0907 |
| NESTE FH |
NESTE OYJ |
489 |
506,609 |
0.0894 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
500,724 |
0.0883 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
497,284 |
0.0877 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
496,301 |
0.0876 |
| AKRBP NO |
AKER BP ASA |
370 |
496,006 |
0.0875 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
492,588 |
0.0869 |
| TELIA SS |
Telia Co AB |
2,996 |
487,152 |
0.0859 |
| SN/ LN |
Smith & Nephew PLC |
1,005 |
485,303 |
0.0856 |
| AGS BB |
AGEAS |
174 |
481,279 |
0.0849 |
| AC FP |
ACCOR SA |
276 |
478,074 |
0.0843 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
470,527 |
0.083 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
470,181 |
0.0829 |
| FORTUM FH |
FORTUM OYJ |
572 |
465,568 |
0.0821 |
| MONC IM |
Moncler |
285 |
465,602 |
0.0821 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
463,870 |
0.0818 |
| AKZA NA |
Akzo Nobel NV |
205 |
463,039 |
0.0817 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,945 |
459,321 |
0.081 |
| BVI FP |
BUREAU VERITAS SA |
428 |
455,742 |
0.0804 |
| MOWI NO |
MOWI ASA |
584 |
451,258 |
0.0796 |
| STLAM IM |
STELLANTIS NV |
2,905 |
449,110 |
0.0792 |
| LPP PW |
LPP SA |
2 |
446,225 |
0.0787 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
445,473 |
0.0786 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
444,974 |
0.0785 |
| AGN NA |
Aegon NV |
1,619 |
437,834 |
0.0772 |
| ORSTED DC |
ORSTED AS |
664 |
437,704 |
0.0772 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
434,435 |
0.0766 |
| PNDORA DC |
PANDORA A/S |
105 |
431,686 |
0.0762 |
| OMV AV |
OMV AG |
160 |
430,886 |
0.076 |
| IMI LN |
IMI PLC |
337 |
427,083 |
0.0753 |
| TEN IM |
TENARIS SA |
443 |
426,481 |
0.0752 |
| G1A GY |
GEA GROUP AG |
169 |
423,386 |
0.0747 |
| TEL NO |
TELENOR ASA |
905 |
423,292 |
0.0747 |
| SMIN LN |
SMITHS GROUP PLC |
351 |
419,670 |
0.074 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
415,767 |
0.0733 |
| PEO PW |
BANK PEKAO SA |
198 |
415,093 |
0.0732 |
| SVT LN |
SEVERN TRENT PLC |
287 |
414,889 |
0.0732 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
413,880 |
0.073 |
| CNA LN |
Centrica PLC |
6,257 |
409,876 |
0.0723 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
409,685 |
0.0723 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
410,137 |
0.0723 |
| COLOB DC |
COLOPLAST-B |
171 |
401,660 |
0.0709 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
401,494 |
0.0708 |
| BEI GY |
Beiersdorf AG |
131 |
400,798 |
0.0707 |
| HEIO NA |
Heineken Holding NV |
141 |
399,000 |
0.0704 |
| KGF LN |
KINGFISHER PLC |
2,475 |
396,508 |
0.0699 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
392,880 |
0.0693 |
| PSON LN |
PEARSON PLC |
687 |
388,336 |
0.0685 |
| RXL FP |
REXEL SA |
301 |
384,942 |
0.0679 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
380,872 |
0.0672 |
| SKFB SS |
SKF AB-B SHARES |
409 |
380,818 |
0.0672 |
| LI FP |
KLEPIERRE |
289 |
376,656 |
0.0664 |
| MNG LN |
M&G PLC |
2,664 |
375,796 |
0.0663 |
| BKT SQ |
Bankinter |
724 |
372,263 |
0.0657 |
| QIA GY |
QIAGEN NV |
225 |
369,222 |
0.0651 |
| CA FP |
Carrefour SA |
766 |
364,389 |
0.0643 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
361,706 |
0.0638 |
| KESKOB FH |
Kesko B |
379 |
360,169 |
0.0635 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
360,184 |
0.0635 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
355,930 |
0.0628 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
351,581 |
0.062 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
345,704 |
0.061 |
| CON GY |
Continental AG |
140 |
345,628 |
0.061 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
344,320 |
0.0607 |
| FGR FP |
EIFFAGE |
91 |
341,301 |
0.0602 |
| TLX GY |
Talanx AG |
73 |
341,540 |
0.0602 |
| HMB SS |
Hennes & Mauritz AB |
571 |
338,196 |
0.0596 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
336,671 |
0.0594 |
| SPIE FP |
SPIE SA |
209 |
336,412 |
0.0593 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
335,853 |
0.0592 |
| EVO SS |
EVOLUTION AB |
118 |
331,218 |
0.0584 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
330,371 |
0.0583 |
| DCC LN |
DCC ENERGY PLC |
117 |
329,784 |
0.0582 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
328,181 |
0.0579 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
325,392 |
0.0574 |
| ORK NO |
ORKLA ASA |
926 |
321,232 |
0.0567 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
318,982 |
0.0563 |
| BNR GY |
BRENNTAG SE |
138 |
318,850 |
0.0562 |
| HSX LN |
HISCOX LTD |
386 |
317,631 |
0.056 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
316,546 |
0.0558 |
| SUBC NO |
SUBSEA 7 SA |
280 |
316,214 |
0.0558 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
312,886 |
0.0552 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
312,078 |
0.055 |
| SCR FP |
SCOR SE |
249 |
310,358 |
0.0547 |
| KBX GY |
KNORR-BREMSE AG |
92 |
309,323 |
0.0546 |
| EXO NA |
EXOR NV |
118 |
309,173 |
0.0545 |
| INDUC SS |
Industrivarden AB C Free |
178 |
309,088 |
0.0545 |
| EN FP |
Bouygues SA |
204 |
306,047 |
0.054 |
| ICG LN |
ICG PLC |
368 |
306,195 |
0.054 |
| BEIJB SS |
BEIJER REF AB |
579 |
305,858 |
0.0539 |
| DHER GY |
DELIVERY HERO SE |
226 |
305,426 |
0.0539 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
304,771 |
0.0537 |
| WTB LN |
WHITBREAD PLC |
246 |
301,868 |
0.0532 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
299,939 |
0.0529 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
298,165 |
0.0526 |
| ABF LN |
Associated British Foods PLC |
348 |
295,486 |
0.0521 |
| EPIB SS |
EPIROC AB-B |
424 |
295,348 |
0.0521 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
294,327 |
0.0519 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
294,107 |
0.0519 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
294,572 |
0.0519 |
| ABVX FP |
ABIVAX SA |
106 |
293,966 |
0.0518 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
292,614 |
0.0516 |
| ADDTB SS |
ADDTECH AB |
280 |
292,096 |
0.0515 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
290,757 |
0.0513 |
| AM FP |
Dassault Aviation S.A. |
26 |
288,420 |
0.0509 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
287,939 |
0.0508 |
| WISE LN |
WISE PLC |
814 |
288,276 |
0.0508 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
285,146 |
0.0503 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
282,817 |
0.0499 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
282,818 |
0.0499 |
| SYENS BB |
SYENSQO SA |
101 |
282,863 |
0.0499 |
| EDEN FP |
EDENRED |
324 |
282,617 |
0.0498 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
278,283 |
0.0491 |
| IG IM |
Italgas |
847 |
278,106 |
0.049 |
| HOT GY |
HOCHTIEF AG |
20 |
275,686 |
0.0486 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
275,662 |
0.0486 |
| INDT SS |
INDUTRADE AB |
300 |
267,653 |
0.0472 |
| TRYG DC |
TRYG A/S |
338 |
266,511 |
0.047 |
| HAG GY |
HENSOLDT AG |
87 |
265,418 |
0.0468 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
264,393 |
0.0466 |
| SIGN SE |
SIG GROUP AG |
454 |
264,325 |
0.0466 |
| SW FP |
SODEXO SA |
120 |
261,901 |
0.0462 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
261,488 |
0.0461 |
| CTEC LN |
ConvaTec Group |
2,432 |
261,021 |
0.046 |
| RED SQ |
REDEIA CORP SA |
467 |
260,897 |
0.046 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
256,537 |
0.0452 |
| IMCD NA |
IMCD NV |
67 |
255,197 |
0.045 |
| MBK PW |
MBANK SA |
19 |
254,270 |
0.0448 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
248,993 |
0.0439 |
| G24 GY |
SCOUT24 SE |
79 |
248,185 |
0.0438 |
| BRBY LN |
Burberry Group PLC |
513 |
238,867 |
0.0421 |
| RAND NA |
RANDSTAD NV |
155 |
237,565 |
0.0419 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
237,241 |
0.0418 |
| RNO FP |
Renault SA |
232 |
235,193 |
0.0415 |
| JMT PL |
JERONIMO MARTINS |
345 |
233,124 |
0.0411 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
230,006 |
0.0406 |
| FRES LN |
FRESNILLO PLC |
224 |
228,766 |
0.0403 |
| AUTO LN |
Auto Trader Group |
952 |
227,317 |
0.0401 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
227,495 |
0.0401 |
| UHR SE |
Swatch Group AG/The |
31 |
224,318 |
0.0395 |
| ZAL GY |
Zalando SE |
219 |
215,546 |
0.038 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
213,164 |
0.0376 |
| GET FP |
GETLINK SE |
293 |
212,838 |
0.0375 |
| DNP PW |
DINO POLSKA SA |
670 |
211,161 |
0.0372 |
| VOLVA SS |
VOLVO AB |
200 |
205,979 |
0.0363 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
204,607 |
0.0361 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
202,133 |
0.0356 |
| BIM FP |
BIOMERIEUX |
61 |
201,090 |
0.0354 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
200,708 |
0.0354 |
| BMED IM |
Banca Mediolanum |
243 |
199,645 |
0.0352 |
| ANA SQ |
Acciona S.A. |
26 |
197,589 |
0.0348 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,347 |
0.0348 |
| ELISA FH |
ELISA OYJ |
161 |
193,393 |
0.0341 |
| FHZN SE |
Flughafen Zurich |
23 |
190,205 |
0.0335 |
| ALO FP |
ALSTOM |
445 |
189,619 |
0.0334 |
| EVD GY |
CTS EVENTIM |
80 |
188,021 |
0.0331 |
| NEM GY |
NEMETSCHEK SE |
66 |
183,156 |
0.0323 |
| GFC FP |
Gecina SA |
76 |
181,114 |
0.0319 |
| ADP FP |
ADP |
43 |
180,013 |
0.0317 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
178,552 |
0.0315 |
| DEMANT DC |
DEMANT A/S |
96 |
173,031 |
0.0305 |
| IPN FP |
IPSEN |
30 |
170,006 |
0.03 |
| EMSN SE |
Ems Chemie I |
5 |
169,614 |
0.0299 |
| MAP SQ |
Mapfre S.A. |
1,073 |
160,427 |
0.0283 |
| AAK SS |
AAK AB |
267 |
158,097 |
0.0279 |
| MB IM |
MEDIOBANCA SPA |
157 |
146,623 |
0.0258 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
143,652 |
0.0253 |
| ANDR AV |
ANDRITZ AG |
48 |
141,956 |
0.025 |
| GETIB SS |
GETINGE AB |
156 |
141,826 |
0.025 |
| AMUN FP |
Amundi |
40 |
135,655 |
0.0239 |
| AXFO SS |
AXFOOD AB |
147 |
134,915 |
0.0238 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
133,175 |
0.0235 |
| EVK GY |
Evonik Industries AG |
176 |
133,111 |
0.0234 |
| CAST SS |
CASTELLUM AB |
298 |
132,389 |
0.0233 |
| FRA GY |
FRAPORT AG |
54 |
130,951 |
0.0231 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
129,558 |
0.0228 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
127,329 |
0.0224 |
| AVOL SE |
AVOLTA AG |
65 |
123,469 |
0.0217 |
| VSURE SS |
VERISURE PLC |
318 |
121,703 |
0.0214 |
| AYV FP |
AYVENS SA |
361 |
121,112 |
0.0213 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
120,882 |
0.0213 |
| REC IM |
RECORDATI SPA |
62 |
119,715 |
0.0211 |
| TEMN SE |
TEMENOS AG - REG |
39 |
117,394 |
0.0207 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
112,526 |
0.0198 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,148 |
0.0194 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
109,553 |
0.0193 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
107,489 |
0.0189 |
| COV FP |
COVIVIO |
65 |
105,574 |
0.0186 |
| KGX GY |
Kion Group GmbH |
81 |
100,251 |
0.0176 |
| CSG NA |
CSG NV |
191 |
99,210 |
0.0175 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
97,650 |
0.0172 |
| RAA GY |
RATIONAL AG |
4 |
93,062 |
0.0164 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,697 |
0.0161 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
84,186 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
62,581 |
0.011 |
| WISA FH |
WISA GROUP OYJ |
705 |
12,825 |
0.0022 |
| 股票合計 |
|
|
557,492,274 |
98.3881 |