| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
478 |
25,118,546 |
4.2363 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
14,148,980 |
2.3862 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,070,178 |
2.0356 |
| NOVN SE |
Novartis AG |
2,286 |
11,791,091 |
1.9886 |
| SHEL LN |
SHELL PLC |
7,125 |
10,494,872 |
1.7699 |
| NESN SE |
Nestle SA |
3,154 |
9,642,983 |
1.6263 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,608,749 |
1.6205 |
| SIE GY |
Siemens AG |
900 |
8,991,041 |
1.5163 |
| SAP GY |
SAP SE |
1,263 |
8,653,149 |
1.4593 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,647,071 |
1.4583 |
| ALV GY |
Allianz SE |
467 |
7,815,239 |
1.318 |
| SU FP |
Schneider Electric SE |
666 |
7,065,210 |
1.1915 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,797,631 |
1.1464 |
| UBSG SE |
UBS Group AG |
3,832 |
6,708,340 |
1.1313 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,550,059 |
1.1046 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,473,084 |
1.0917 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,157,528 |
1.0384 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,815,741 |
0.9808 |
| UCG IM |
UniCredit SpA |
1,852 |
5,787,037 |
0.976 |
| ABBN SE |
ABB Ltd |
1,898 |
5,756,691 |
0.9708 |
| ULVR LN |
Unilever PLC |
2,591 |
5,263,955 |
0.8877 |
| AIR FP |
Airbus SE |
717 |
5,214,649 |
0.8794 |
| SAF FP |
Safran SA |
423 |
5,176,826 |
0.873 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,976,040 |
0.8392 |
| AI FP |
Air Liquide SA |
779 |
4,968,443 |
0.8379 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,821,808 |
0.8132 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,703,113 |
0.7931 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,652,453 |
0.7846 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,609,740 |
0.7774 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,472,724 |
0.7543 |
| BP/ LN |
BP PLC |
19,275 |
4,465,345 |
0.753 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,447,041 |
0.75 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,344,326 |
0.7326 |
| RIO LN |
Rio Tinto PLC |
1,272 |
4,155,632 |
0.7008 |
| INGA NA |
ING Groep NV |
3,530 |
4,137,691 |
0.6978 |
| GSK LN |
GSK PLC |
4,901 |
3,926,639 |
0.6622 |
| OR FP |
L'Oreal SA |
281 |
3,926,557 |
0.6622 |
| SAN FP |
SANOFI |
1,321 |
3,719,600 |
0.6273 |
| BARC LN |
Barclays PLC |
16,763 |
3,550,251 |
0.5987 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,472,177 |
0.5855 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,282,152 |
0.5535 |
| CS FP |
AXA SA |
1,996 |
3,257,772 |
0.5494 |
| GLEN LN |
Glencore PLC |
12,454 |
3,238,519 |
0.5461 |
| ENEL IM |
Enel SpA |
9,243 |
3,077,933 |
0.5191 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,061,532 |
0.5163 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,060,365 |
0.5161 |
| NG/ LN |
National Grid PLC |
6,101 |
3,001,193 |
0.5061 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,954,016 |
0.4982 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,933,405 |
0.4947 |
| INVEB SS |
Investor AB |
2,147 |
2,922,536 |
0.4928 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,860,240 |
0.4823 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,767,935 |
0.4668 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,606,465 |
0.4395 |
| ARGX BB |
ARGENX SE |
76 |
2,559,991 |
0.4317 |
| REL LN |
RELX PLC |
2,183 |
2,506,604 |
0.4227 |
| DG FP |
Vinci SA |
596 |
2,489,662 |
0.4198 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,415,765 |
0.4074 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,356,779 |
0.3974 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,347,757 |
0.3959 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,304,843 |
0.3887 |
| RMS FP |
Hermes International |
42 |
2,297,156 |
0.3874 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,295,489 |
0.3871 |
| GLE FP |
Societe Generale SA |
826 |
2,268,172 |
0.3825 |
| VOLVB SS |
Volvo AB |
1,920 |
2,215,909 |
0.3737 |
| RHM GY |
RHEINMETALL AG |
56 |
2,212,547 |
0.3731 |
| BAYN GY |
Bayer AG |
1,207 |
2,198,599 |
0.3708 |
| BAS GY |
BASF SE |
1,086 |
2,145,381 |
0.3618 |
| EL FP |
EssilorLuxottica SA |
373 |
2,106,192 |
0.3552 |
| PRX NA |
PROSUS |
1,545 |
2,103,580 |
0.3547 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,103,019 |
0.3546 |
| ENI IM |
Eni SpA |
2,355 |
2,074,441 |
0.3498 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
2,067,229 |
0.3486 |
| ENGI FP |
Engie SA |
2,350 |
2,063,964 |
0.348 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,049,040 |
0.3455 |
| SREN SE |
Swiss Re AG |
362 |
2,041,785 |
0.3443 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,014,194 |
0.3397 |
| NOKIA FH |
Nokia |
6,401 |
1,987,392 |
0.3351 |
| RACE IM |
Ferrari NV |
149 |
1,967,636 |
0.3318 |
| LONN SE |
Lonza Group AG |
86 |
1,965,932 |
0.3315 |
| DGE LN |
Diageo PLC |
2,737 |
1,957,891 |
0.3302 |
| BN FP |
Danone SA |
805 |
1,890,135 |
0.3187 |
| RWE GY |
RWE AG |
859 |
1,838,701 |
0.3101 |
| HOLN SE |
HOLCIM LTD |
641 |
1,816,272 |
0.3063 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,774,992 |
0.2993 |
| EOAN GY |
E.ON SE |
2,725 |
1,756,006 |
0.2961 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,721,124 |
0.2902 |
| HLN LN |
HALEON PLC |
10,921 |
1,676,363 |
0.2827 |
| DSV DC |
DSV A/S |
251 |
1,641,294 |
0.2768 |
| LR FP |
Legrand SA |
325 |
1,637,180 |
0.2761 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,636,226 |
0.2759 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,618,326 |
0.2729 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,605,496 |
0.2707 |
| SAND SS |
Sandvik AB |
1,255 |
1,581,078 |
0.2666 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,556,822 |
0.2625 |
| TSCO LN |
Tesco PLC |
7,687 |
1,545,217 |
0.2606 |
| III LN |
3i Group PLC |
1,265 |
1,534,515 |
0.2588 |
| SIKA SE |
SIKA AG-BR |
205 |
1,524,233 |
0.257 |
| SSE LN |
SSE PLC |
1,489 |
1,517,982 |
0.256 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,509,547 |
0.2545 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,464,700 |
0.247 |
| ORA FP |
Orange SA |
2,562 |
1,457,070 |
0.2457 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,421,848 |
0.2397 |
| ALC SE |
ALCON INC |
622 |
1,416,985 |
0.2389 |
| REP SQ |
Repsol SA |
1,337 |
1,398,849 |
0.2359 |
| EXPN LN |
Experian PLC |
1,105 |
1,395,921 |
0.2354 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,395,830 |
0.2354 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,384,028 |
0.2334 |
| PRU LN |
Prudential PLC |
3,094 |
1,379,225 |
0.2326 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,353,805 |
0.2283 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,347,696 |
0.2272 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,344,407 |
0.2267 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,344,739 |
0.2267 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,325,508 |
0.2235 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,317,848 |
0.2222 |
| CBK GY |
Commerzbank AG |
827 |
1,270,102 |
0.2142 |
| MT NA |
ArcelorMittal |
517 |
1,253,231 |
0.2113 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,251,200 |
0.211 |
| UCB BB |
UCB SA |
153 |
1,246,618 |
0.2102 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,212,261 |
0.2044 |
| EQNR NO |
EQUINOR ASA |
883 |
1,209,480 |
0.2039 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,199,437 |
0.2022 |
| AV/ LN |
Aviva PLC |
3,842 |
1,194,989 |
0.2015 |
| ADS GY |
adidas AG |
212 |
1,163,822 |
0.1962 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,160,187 |
0.1956 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,148,621 |
0.1937 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,135,708 |
0.1915 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,133,199 |
0.1911 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,130,972 |
0.1907 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,124,028 |
0.1895 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,114,348 |
0.1879 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,104,773 |
0.1863 |
| DNB NO |
DNB ASA |
1,004 |
1,094,205 |
0.1845 |
| PUB FP |
Publicis Groupe SA |
285 |
1,091,623 |
0.1841 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,087,292 |
0.1833 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,070,547 |
0.1805 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,069,705 |
0.1804 |
| FER SQ |
FERROVIAL SE |
579 |
1,064,718 |
0.1795 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,059,257 |
0.1786 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,047,290 |
0.1766 |
| NN NA |
NN Group NV |
347 |
1,019,467 |
0.1719 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,004,530 |
0.1694 |
| IMB LN |
Imperial Brands PLC |
917 |
991,136 |
0.1671 |
| VIE FP |
Veolia Environnement SA |
827 |
971,201 |
0.1637 |
| LDO IM |
Leonardo |
515 |
962,810 |
0.1623 |
| HO FP |
Thales SA |
110 |
953,115 |
0.1607 |
| PKN PW |
ORLEN SA |
714 |
950,187 |
0.1602 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
948,037 |
0.1598 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
943,946 |
0.1591 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
936,169 |
0.1578 |
| GEBN SE |
Geberit AG |
42 |
931,071 |
0.157 |
| HEIA NA |
Heineken NV |
341 |
915,730 |
0.1544 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
914,543 |
0.1542 |
| HEXAB SS |
Hexagon AB |
2,824 |
914,419 |
0.1542 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
910,545 |
0.1535 |
| NXT LN |
NEXT PLC |
139 |
907,213 |
0.153 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
897,824 |
0.1514 |
| AMRZ SE |
AMRIZE LTD |
656 |
896,922 |
0.1512 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
891,504 |
0.1503 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
884,787 |
0.1492 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
881,686 |
0.1486 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
875,583 |
0.1476 |
| MRK GY |
MERCK KGAA |
171 |
870,247 |
0.1467 |
| GMAB DC |
GENMAB A/S |
80 |
868,050 |
0.1463 |
| KER FP |
Kering SA |
96 |
866,897 |
0.1462 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
862,251 |
0.1454 |
| CAP FP |
Capgemini SE |
211 |
856,870 |
0.1445 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
853,858 |
0.144 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
851,515 |
0.1436 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
839,407 |
0.1415 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
824,515 |
0.139 |
| VACN SE |
VAT GROUP AG |
35 |
819,335 |
0.1381 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
814,130 |
0.1373 |
| BAER SE |
Julius Baer Group Ltd |
276 |
813,918 |
0.1372 |
| AENA SQ |
AENA SME SA |
851 |
810,567 |
0.1367 |
| ACA FP |
Credit Agricole SA |
1,159 |
806,342 |
0.1359 |
| HLMA LN |
HALMA PLC |
522 |
804,851 |
0.1357 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
797,797 |
0.1345 |
| SCMN SE |
Swisscom AG |
32 |
795,610 |
0.1341 |
| SGSN SE |
SGS SA-REG |
219 |
790,337 |
0.1332 |
| SAABB SS |
SAAB AB |
395 |
782,308 |
0.1319 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
781,017 |
0.1317 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
779,717 |
0.1315 |
| KNEBV FH |
KONE OYJ-B |
402 |
767,581 |
0.1294 |
| WKL NA |
Wolters Kluwer NV |
294 |
766,071 |
0.1292 |
| SGRO LN |
SEGRO PLC |
1,882 |
762,767 |
0.1286 |
| PGHN SE |
Partners Group AG |
28 |
753,788 |
0.1271 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
753,209 |
0.127 |
| EQT SS |
EQT AB |
704 |
753,248 |
0.127 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
748,766 |
0.1262 |
| DSY FP |
Dassault Systemes SE |
894 |
741,948 |
0.1251 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
734,754 |
0.1239 |
| EPIA SS |
EPIROC AB-A |
848 |
728,330 |
0.1228 |
| FBK IM |
Finecobank |
828 |
715,907 |
0.1207 |
| EDP PL |
EDP SA |
4,160 |
711,533 |
0.12 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
712,098 |
0.12 |
| ALFA SS |
ALFA LAVAL AB |
380 |
699,086 |
0.1179 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
699,473 |
0.1179 |
| ESSITYB SS |
Essity AB |
770 |
696,802 |
0.1175 |
| INF LN |
INFORMA PLC |
1,771 |
693,909 |
0.117 |
| KYGA ID |
KERRY GROUP PLC |
221 |
687,388 |
0.1159 |
| ENX FP |
EURONEXT NV |
114 |
680,542 |
0.1147 |
| AGS BB |
AGEAS |
241 |
678,862 |
0.1144 |
| VNA GY |
Vonovia SE |
948 |
672,319 |
0.1133 |
| BT/A LN |
BT Group PLC |
7,676 |
669,855 |
0.1129 |
| BOL SS |
BOLIDEN AB |
367 |
668,116 |
0.1126 |
| WRT1V FH |
WARTSILA OYJ |
618 |
660,050 |
0.1113 |
| NESTE FH |
NESTE OYJ |
570 |
657,184 |
0.1108 |
| ELE SQ |
Endesa |
431 |
655,563 |
0.1105 |
| BG AV |
BAWAG GROUP AG |
98 |
651,598 |
0.1098 |
| TRN IM |
TERNA SPA |
1,837 |
643,463 |
0.1085 |
| TEF SQ |
Telefonica SA |
4,663 |
633,337 |
0.1068 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
625,907 |
0.1055 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
624,915 |
0.1053 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
622,113 |
0.1049 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
621,819 |
0.1048 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
618,473 |
0.1043 |
| SY1 GY |
Symrise AG |
181 |
611,286 |
0.103 |
| METSO FH |
METSO OYJ |
938 |
607,050 |
0.1023 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
596,328 |
0.1005 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
588,880 |
0.0993 |
| PST IM |
Poste Italiane |
581 |
578,706 |
0.0976 |
| RO SE |
Roche Hldgs (BR) |
40 |
576,283 |
0.0971 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
570,504 |
0.0962 |
| SRG IM |
Snam SpA |
2,756 |
569,779 |
0.096 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
565,875 |
0.0954 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
562,968 |
0.0949 |
| SGE LN |
Sage Group PLC/The |
1,218 |
559,422 |
0.0943 |
| AKZA NA |
Akzo Nobel NV |
249 |
557,992 |
0.0941 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
557,954 |
0.0941 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
554,518 |
0.0935 |
| RI FP |
Pernod Ricard SA |
238 |
548,806 |
0.0925 |
| CARLB DC |
CARLSBERG AS-B |
128 |
547,713 |
0.0923 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
539,793 |
0.091 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
536,012 |
0.0904 |
| CCH LN |
Coca-Cola HBC AG |
272 |
533,806 |
0.09 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
531,115 |
0.0895 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
528,977 |
0.0892 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
528,557 |
0.0891 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
528,536 |
0.0891 |
| ITRK LN |
Intertek Group PLC |
209 |
524,372 |
0.0884 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
522,922 |
0.0881 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
519,406 |
0.0875 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
513,211 |
0.0865 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
508,188 |
0.0857 |
| STLAM IM |
STELLANTIS NV |
2,905 |
504,276 |
0.085 |
| DPLM LN |
DIPLOMA PLC |
163 |
500,966 |
0.0844 |
| STMN SE |
Straumann Hld N |
134 |
500,111 |
0.0843 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
498,745 |
0.0841 |
| MONC IM |
Moncler |
285 |
485,786 |
0.0819 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
479,955 |
0.0809 |
| AGN NA |
Aegon NV |
1,619 |
473,502 |
0.0798 |
| EVO SS |
EVOLUTION AB |
168 |
470,619 |
0.0793 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
468,102 |
0.0789 |
| BNZL LN |
BUNZL PLC |
407 |
466,809 |
0.0787 |
| AC FP |
ACCOR SA |
276 |
466,369 |
0.0786 |
| CA FP |
Carrefour SA |
766 |
461,800 |
0.0778 |
| BKT SQ |
Bankinter |
724 |
451,983 |
0.0762 |
| AKRBP NO |
AKER BP ASA |
370 |
450,155 |
0.0759 |
| ORSTED DC |
ORSTED AS |
664 |
442,717 |
0.0746 |
| TELIA SS |
Telia Co AB |
2,996 |
441,376 |
0.0744 |
| IMI LN |
IMI PLC |
337 |
438,309 |
0.0739 |
| PSON LN |
PEARSON PLC |
864 |
438,740 |
0.0739 |
| PEO PW |
BANK PEKAO SA |
198 |
437,417 |
0.0737 |
| PNDORA DC |
PANDORA A/S |
105 |
435,191 |
0.0733 |
| BVI FP |
BUREAU VERITAS SA |
428 |
430,576 |
0.0726 |
| FORTUM FH |
FORTUM OYJ |
572 |
430,368 |
0.0725 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
429,813 |
0.0724 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
423,073 |
0.0713 |
| BEZ LN |
BEAZLEY PLC |
748 |
417,561 |
0.0704 |
| TEL NO |
TELENOR ASA |
905 |
416,917 |
0.0703 |
| OMV AV |
OMV AG |
160 |
406,690 |
0.0685 |
| LI FP |
KLEPIERRE |
289 |
403,301 |
0.068 |
| MNG LN |
M&G PLC |
2,664 |
401,603 |
0.0677 |
| MOWI NO |
MOWI ASA |
584 |
400,363 |
0.0675 |
| G1A GY |
GEA GROUP AG |
169 |
399,931 |
0.0674 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
399,834 |
0.0674 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
400,140 |
0.0674 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
398,494 |
0.0672 |
| TEN IM |
TENARIS SA |
443 |
398,565 |
0.0672 |
| CNA LN |
Centrica PLC |
6,257 |
398,305 |
0.0671 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
396,179 |
0.0668 |
| RXL FP |
REXEL SA |
301 |
394,710 |
0.0665 |
| COLOB DC |
COLOPLAST-B |
171 |
391,782 |
0.066 |
| HSX LN |
HISCOX LTD |
484 |
391,205 |
0.0659 |
| ABVX FP |
ABIVAX SA |
106 |
388,006 |
0.0654 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
385,135 |
0.0649 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
380,757 |
0.0642 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
370,494 |
0.0624 |
| BEI GY |
Beiersdorf AG |
131 |
369,588 |
0.0623 |
| SVT LN |
SEVERN TRENT PLC |
287 |
368,104 |
0.062 |
| FGR FP |
EIFFAGE |
91 |
367,031 |
0.0619 |
| SKFB SS |
SKF AB-B SHARES |
409 |
365,919 |
0.0617 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
362,927 |
0.0612 |
| CON GY |
Continental AG |
140 |
362,935 |
0.0612 |
| EDEN FP |
EDENRED |
324 |
358,844 |
0.0605 |
| LPP PW |
LPP SA |
2 |
355,311 |
0.0599 |
| HEIO NA |
Heineken Holding NV |
141 |
353,971 |
0.0596 |
| KBX GY |
KNORR-BREMSE AG |
92 |
349,836 |
0.059 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
348,713 |
0.0588 |
| TLX GY |
Talanx AG |
73 |
346,310 |
0.0584 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
343,435 |
0.0579 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
341,744 |
0.0576 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
341,896 |
0.0576 |
| WISE LN |
WISE PLC |
814 |
339,554 |
0.0572 |
| SPIE FP |
SPIE SA |
209 |
333,943 |
0.0563 |
| EN FP |
Bouygues SA |
204 |
332,958 |
0.0561 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
332,595 |
0.056 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
329,237 |
0.0555 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
328,979 |
0.0554 |
| HMB SS |
Hennes & Mauritz AB |
571 |
326,190 |
0.055 |
| EXO NA |
EXOR NV |
118 |
320,191 |
0.054 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
320,333 |
0.054 |
| DCC LN |
DCC ENERGY PLC |
117 |
318,156 |
0.0536 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
317,826 |
0.0536 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
316,048 |
0.0533 |
| KGF LN |
KINGFISHER PLC |
2,475 |
316,167 |
0.0533 |
| SCR FP |
SCOR SE |
249 |
316,594 |
0.0533 |
| INDUC SS |
Industrivarden AB C Free |
178 |
315,671 |
0.0532 |
| KESKOB FH |
Kesko B |
379 |
312,861 |
0.0527 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
311,980 |
0.0526 |
| HOT GY |
HOCHTIEF AG |
20 |
312,179 |
0.0526 |
| BNR GY |
BRENNTAG SE |
138 |
311,694 |
0.0525 |
| QIA GY |
QIAGEN NV |
225 |
311,247 |
0.0524 |
| EPIB SS |
EPIROC AB-B |
424 |
309,372 |
0.0521 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
308,184 |
0.0519 |
| ADDTB SS |
ADDTECH AB |
280 |
307,659 |
0.0518 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
306,855 |
0.0517 |
| ICG LN |
ICG PLC |
368 |
306,291 |
0.0516 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
306,109 |
0.0516 |
| DHER GY |
DELIVERY HERO SE |
226 |
304,954 |
0.0514 |
| ABF LN |
Associated British Foods PLC |
348 |
304,732 |
0.0513 |
| SYENS BB |
SYENSQO SA |
101 |
304,264 |
0.0513 |
| FRES LN |
FRESNILLO PLC |
224 |
304,031 |
0.0512 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
303,810 |
0.0512 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
300,078 |
0.0506 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
299,564 |
0.0505 |
| ORK NO |
ORKLA ASA |
926 |
292,727 |
0.0493 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,861 |
0.0492 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
291,495 |
0.0491 |
| REC IM |
RECORDATI SPA |
151 |
291,275 |
0.0491 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
286,034 |
0.0482 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
284,620 |
0.048 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
282,108 |
0.0475 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
273,573 |
0.0461 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
272,259 |
0.0459 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
267,438 |
0.0451 |
| AM FP |
Dassault Aviation S.A. |
26 |
266,460 |
0.0449 |
| ALO FP |
ALSTOM |
445 |
265,732 |
0.0448 |
| BEIJB SS |
BEIJER REF AB |
579 |
264,953 |
0.0446 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
264,780 |
0.0446 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
263,950 |
0.0445 |
| TRYG DC |
TRYG A/S |
338 |
263,086 |
0.0443 |
| HAG GY |
HENSOLDT AG |
87 |
262,603 |
0.0442 |
| IG IM |
Italgas |
847 |
262,102 |
0.0442 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
259,899 |
0.0438 |
| SW FP |
SODEXO SA |
120 |
258,944 |
0.0436 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
257,095 |
0.0433 |
| RED SQ |
REDEIA CORP SA |
467 |
256,370 |
0.0432 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
250,887 |
0.0423 |
| WTB LN |
WHITBREAD PLC |
246 |
250,788 |
0.0422 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
249,099 |
0.042 |
| INDT SS |
INDUTRADE AB |
300 |
247,922 |
0.0418 |
| RNO FP |
Renault SA |
232 |
247,101 |
0.0416 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
244,405 |
0.0412 |
| GF SE |
GEORG FISCHER AG |
111 |
243,715 |
0.0411 |
| BRBY LN |
Burberry Group PLC |
513 |
241,564 |
0.0407 |
| SIGN SE |
SIG GROUP AG |
454 |
240,912 |
0.0406 |
| IMCD NA |
IMCD NV |
67 |
239,436 |
0.0403 |
| CTEC LN |
ConvaTec Group |
2,432 |
237,390 |
0.04 |
| VOLVA SS |
VOLVO AB |
200 |
231,288 |
0.039 |
| JMT PL |
JERONIMO MARTINS |
345 |
229,389 |
0.0386 |
| MBK PW |
MBANK SA |
19 |
227,381 |
0.0383 |
| G24 GY |
SCOUT24 SE |
79 |
226,760 |
0.0382 |
| UHR SE |
Swatch Group AG/The |
31 |
222,762 |
0.0375 |
| PSN LN |
Persimmon PLC |
451 |
221,952 |
0.0374 |
| RAND NA |
RANDSTAD NV |
155 |
221,338 |
0.0373 |
| BMED IM |
Banca Mediolanum |
243 |
213,602 |
0.036 |
| ELISA FH |
ELISA OYJ |
161 |
212,432 |
0.0358 |
| AUTO LN |
Auto Trader Group |
952 |
209,307 |
0.0353 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
209,724 |
0.0353 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
206,749 |
0.0348 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
206,003 |
0.0347 |
| DNP PW |
DINO POLSKA SA |
670 |
204,899 |
0.0345 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
202,194 |
0.0341 |
| GET FP |
GETLINK SE |
293 |
200,981 |
0.0338 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
198,001 |
0.0333 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
197,198 |
0.0332 |
| ANA SQ |
Acciona S.A. |
26 |
195,046 |
0.0328 |
| MNDI LN |
MONDI PLC |
536 |
194,553 |
0.0328 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
193,344 |
0.0326 |
| GFC FP |
Gecina SA |
76 |
191,073 |
0.0322 |
| RMV LN |
RIGHTMOVE PLC |
884 |
190,790 |
0.0321 |
| FHZN SE |
Flughafen Zurich |
23 |
186,821 |
0.0315 |
| IPN FP |
IPSEN |
30 |
186,732 |
0.0314 |
| ZAL GY |
Zalando SE |
219 |
184,501 |
0.0311 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
183,826 |
0.031 |
| AAK SS |
AAK AB |
267 |
181,015 |
0.0305 |
| MAP SQ |
Mapfre S.A. |
1,073 |
179,923 |
0.0303 |
| EVD GY |
CTS EVENTIM |
80 |
174,106 |
0.0293 |
| ENT LN |
ENTAIN PLC |
766 |
172,886 |
0.0291 |
| BIM FP |
BIOMERIEUX |
61 |
171,040 |
0.0288 |
| ADP FP |
ADP |
43 |
170,654 |
0.0287 |
| NEM GY |
NEMETSCHEK SE |
66 |
163,861 |
0.0276 |
| R3NK GY |
RENK GROUP AG |
102 |
164,107 |
0.0276 |
| MB IM |
MEDIOBANCA SPA |
157 |
162,872 |
0.0274 |
| SDR LN |
SCHRODERS PLC |
627 |
157,446 |
0.0265 |
| EMSN SE |
Ems Chemie I |
5 |
155,147 |
0.0261 |
| ANDR AV |
ANDRITZ AG |
48 |
148,322 |
0.025 |
| AYV FP |
AYVENS SA |
361 |
148,734 |
0.025 |
| AMUN FP |
Amundi |
40 |
143,242 |
0.0241 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
140,832 |
0.0237 |
| DEMANT DC |
DEMANT A/S |
96 |
139,299 |
0.0234 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
135,402 |
0.0228 |
| CAST SS |
CASTELLUM AB |
298 |
131,775 |
0.0222 |
| KGX GY |
Kion Group GmbH |
81 |
130,291 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
127,732 |
0.0215 |
| GETIB SS |
GETINGE AB |
156 |
126,232 |
0.0212 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
124,221 |
0.0209 |
| FRA GY |
FRAPORT AG |
54 |
123,502 |
0.0208 |
| EVK GY |
Evonik Industries AG |
176 |
122,025 |
0.0205 |
| BC8 GY |
BECHTLE AG |
89 |
121,440 |
0.0204 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
120,603 |
0.0203 |
| CSG NA |
CSG NV |
191 |
120,098 |
0.0202 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,605 |
0.0201 |
| AXFO SS |
AXFOOD AB |
147 |
118,559 |
0.0199 |
| COV FP |
COVIVIO |
65 |
117,008 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
116,470 |
0.0196 |
| AVOL SE |
AVOLTA AG |
65 |
113,867 |
0.0192 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,747 |
0.0188 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
107,708 |
0.0181 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
107,481 |
0.0181 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,306 |
0.018 |
| VSURE SS |
VERISURE PLC |
318 |
105,965 |
0.0178 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,268 |
0.0175 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
102,418 |
0.0172 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,429 |
0.0171 |
| INPST NA |
INPOST SA |
177 |
101,612 |
0.0171 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
100,439 |
0.0169 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,876 |
0.0161 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,157 |
0.016 |
| RAA GY |
RATIONAL AG |
4 |
90,449 |
0.0152 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
87,323 |
0.0147 |
| BOL FP |
BOLLORE |
454 |
66,541 |
0.0112 |
| 股票合計 |
|
|
583,721,384 |
98.4255 |