| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
27,644,111 |
4.4226 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,387,336 |
2.3017 |
| ROP SE |
ROCHE HOLDING AG |
895 |
13,057,981 |
2.089 |
| NOVN SE |
Novartis AG |
2,372 |
11,950,465 |
1.9118 |
| SHEL LN |
SHELL PLC |
7,125 |
10,423,040 |
1.6675 |
| NESN SE |
Nestle SA |
3,273 |
10,355,736 |
1.6567 |
| AZN LN |
AstraZeneca PLC |
1,904 |
10,108,488 |
1.6171 |
| SIE GY |
Siemens AG |
932 |
9,972,627 |
1.5954 |
| SAP GY |
SAP SE |
1,307 |
8,738,698 |
1.398 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,672,662 |
1.3874 |
| ALV GY |
Allianz SE |
484 |
8,119,810 |
1.299 |
| SU FP |
Schneider Electric SE |
689 |
7,656,516 |
1.2249 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
7,131,930 |
1.1409 |
| UBSG SE |
UBS Group AG |
3,976 |
6,914,523 |
1.1062 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,830,515 |
1.0927 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,621,920 |
1.0593 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,545,634 |
1.0471 |
| ABBN SE |
ABB Ltd |
1,969 |
6,216,635 |
0.9945 |
| UCG IM |
UniCredit SpA |
1,918 |
6,136,974 |
0.9818 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
6,125,503 |
0.9799 |
| SAF FP |
Safran SA |
437 |
5,687,167 |
0.9098 |
| AIR FP |
Airbus SE |
742 |
5,672,901 |
0.9075 |
| ULVR LN |
Unilever PLC |
2,677 |
5,543,699 |
0.8869 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,387,485 |
0.8619 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,292,301 |
0.8466 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,266,158 |
0.8424 |
| AI FP |
Air Liquide SA |
806 |
5,050,705 |
0.808 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,933,619 |
0.7892 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,872,808 |
0.7795 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,822,272 |
0.7714 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,739,431 |
0.7582 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,641,553 |
0.7425 |
| BP/ LN |
BP PLC |
19,914 |
4,517,122 |
0.7226 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,403,276 |
0.7044 |
| OR FP |
L'Oreal SA |
301 |
4,328,648 |
0.6925 |
| GSK LN |
GSK PLC |
5,063 |
4,173,477 |
0.6676 |
| INGA NA |
ING Groep NV |
3,676 |
4,173,019 |
0.6676 |
| SAN FP |
SANOFI |
1,410 |
4,099,925 |
0.6559 |
| BARC LN |
Barclays PLC |
17,436 |
3,779,868 |
0.6047 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,626,881 |
0.5802 |
| ENEL IM |
Enel SpA |
9,626 |
3,401,056 |
0.5441 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,396,103 |
0.5433 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,396,513 |
0.5433 |
| CS FP |
AXA SA |
2,078 |
3,373,469 |
0.5397 |
| GLEN LN |
Glencore PLC |
12,954 |
3,366,173 |
0.5385 |
| NG/ LN |
National Grid PLC |
6,513 |
3,342,205 |
0.5346 |
| INVEB SS |
Investor AB |
2,309 |
3,216,951 |
0.5146 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,146,478 |
0.5033 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,141,779 |
0.5026 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,072,623 |
0.4915 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,060,969 |
0.4897 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,825,745 |
0.452 |
| DG FP |
Vinci SA |
621 |
2,756,195 |
0.4409 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,665,697 |
0.4264 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,651,746 |
0.4242 |
| ARGX BB |
ARGENX SE |
79 |
2,633,664 |
0.4213 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,564,059 |
0.4102 |
| REL LN |
RELX PLC |
2,271 |
2,548,569 |
0.4077 |
| RMS FP |
Hermes International |
44 |
2,528,913 |
0.4045 |
| RHM GY |
RHEINMETALL AG |
59 |
2,495,456 |
0.3992 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,482,773 |
0.3972 |
| GLE FP |
Societe Generale SA |
880 |
2,443,444 |
0.3909 |
| VOLVB SS |
Volvo AB |
2,055 |
2,425,069 |
0.3879 |
| BAYN GY |
Bayer AG |
1,293 |
2,358,408 |
0.3773 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,314,893 |
0.3703 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,304,106 |
0.3686 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,265,923 |
0.3625 |
| BAS GY |
BASF SE |
1,174 |
2,257,774 |
0.3612 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,248,894 |
0.3597 |
| DGE LN |
Diageo PLC |
2,927 |
2,205,709 |
0.3528 |
| EL FP |
EssilorLuxottica SA |
373 |
2,205,476 |
0.3528 |
| PRX NA |
PROSUS |
1,545 |
2,181,106 |
0.3489 |
| ENGI FP |
Engie SA |
2,350 |
2,178,527 |
0.3485 |
| LONN SE |
Lonza Group AG |
93 |
2,165,528 |
0.3464 |
| SREN SE |
Swiss Re AG |
387 |
2,162,396 |
0.3459 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,137,289 |
0.3419 |
| NOKIA FH |
Nokia |
6,401 |
2,097,323 |
0.3355 |
| ENI IM |
Eni SpA |
2,355 |
2,013,914 |
0.3221 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,997,340 |
0.3195 |
| RACE IM |
Ferrari NV |
149 |
1,970,923 |
0.3153 |
| BN FP |
Danone SA |
805 |
1,964,915 |
0.3143 |
| EOAN GY |
E.ON SE |
2,917 |
1,937,653 |
0.3099 |
| HLN LN |
HALEON PLC |
11,709 |
1,896,831 |
0.3034 |
| HOLN SE |
HOLCIM LTD |
641 |
1,873,983 |
0.2998 |
| RWE GY |
RWE AG |
859 |
1,834,474 |
0.2934 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,833,118 |
0.2932 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,822,035 |
0.2914 |
| SAND SS |
Sandvik AB |
1,352 |
1,791,669 |
0.2866 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,760,649 |
0.2816 |
| DSV DC |
DSV A/S |
251 |
1,714,690 |
0.2743 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,698,832 |
0.2717 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,668,696 |
0.2669 |
| SSE LN |
SSE PLC |
1,585 |
1,661,793 |
0.2658 |
| LR FP |
Legrand SA |
325 |
1,657,916 |
0.2652 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,646,357 |
0.2633 |
| TSCO LN |
Tesco PLC |
8,196 |
1,637,525 |
0.2619 |
| ORA FP |
Orange SA |
2,737 |
1,602,069 |
0.2563 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,598,673 |
0.2557 |
| SIKA SE |
SIKA AG-BR |
205 |
1,568,150 |
0.2508 |
| III LN |
3i Group PLC |
1,265 |
1,561,244 |
0.2497 |
| EXPN LN |
Experian PLC |
1,207 |
1,554,088 |
0.2486 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,537,080 |
0.2459 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,524,645 |
0.2439 |
| PRU LN |
Prudential PLC |
3,340 |
1,506,683 |
0.241 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,483,545 |
0.2373 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,480,133 |
0.2367 |
| REP SQ |
Repsol SA |
1,464 |
1,462,118 |
0.2339 |
| ALC SE |
ALCON INC |
622 |
1,443,907 |
0.231 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,404,246 |
0.2246 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,392,741 |
0.2228 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,354,829 |
0.2167 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,336,188 |
0.2137 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,333,328 |
0.2133 |
| MT NA |
ArcelorMittal |
556 |
1,333,180 |
0.2132 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,315,731 |
0.2104 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,308,071 |
0.2092 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,283,191 |
0.2052 |
| CBK GY |
Commerzbank AG |
827 |
1,257,181 |
0.2011 |
| UCB BB |
UCB SA |
153 |
1,255,840 |
0.2009 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,249,311 |
0.1998 |
| AV/ LN |
Aviva PLC |
3,842 |
1,215,779 |
0.1945 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,208,354 |
0.1933 |
| ADS GY |
adidas AG |
212 |
1,186,587 |
0.1898 |
| PUB FP |
Publicis Groupe SA |
311 |
1,186,264 |
0.1897 |
| DNB NO |
DNB ASA |
1,105 |
1,181,956 |
0.189 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,181,479 |
0.189 |
| EQNR NO |
EQUINOR ASA |
883 |
1,166,624 |
0.1866 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,163,312 |
0.1861 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,151,199 |
0.1841 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,143,568 |
0.1829 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,136,045 |
0.1817 |
| HO FP |
Thales SA |
122 |
1,131,886 |
0.181 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,127,095 |
0.1803 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,124,943 |
0.1799 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,110,352 |
0.1776 |
| FER SQ |
FERROVIAL SE |
579 |
1,105,761 |
0.1769 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,104,839 |
0.1767 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,099,079 |
0.1758 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,090,466 |
0.1744 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,080,280 |
0.1728 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,079,235 |
0.1726 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,063,616 |
0.1701 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,062,372 |
0.1699 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,057,892 |
0.1692 |
| NXT LN |
NEXT PLC |
155 |
1,053,017 |
0.1684 |
| VIE FP |
Veolia Environnement SA |
827 |
1,041,558 |
0.1666 |
| LDO IM |
Leonardo |
515 |
1,035,179 |
0.1656 |
| PKN PW |
ORLEN SA |
787 |
1,011,997 |
0.1619 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,005,095 |
0.1607 |
| NN NA |
NN Group NV |
347 |
999,838 |
0.1599 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
988,019 |
0.158 |
| GEBN SE |
Geberit AG |
42 |
975,984 |
0.1561 |
| AENA SQ |
AENA SME SA |
951 |
974,855 |
0.1559 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
963,489 |
0.1541 |
| HEXAB SS |
Hexagon AB |
2,824 |
951,480 |
0.1522 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
951,122 |
0.1521 |
| AMRZ SE |
AMRIZE LTD |
656 |
947,484 |
0.1515 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
939,740 |
0.1503 |
| HEIA NA |
Heineken NV |
341 |
922,264 |
0.1475 |
| KER FP |
Kering SA |
96 |
901,182 |
0.1441 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
898,111 |
0.1436 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
894,686 |
0.1431 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
893,976 |
0.143 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
891,910 |
0.1426 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
886,903 |
0.1418 |
| MRK GY |
MERCK KGAA |
171 |
880,575 |
0.1408 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
879,182 |
0.1406 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
858,297 |
0.1373 |
| GMAB DC |
GENMAB A/S |
80 |
858,127 |
0.1372 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
852,081 |
0.1363 |
| SAABB SS |
SAAB AB |
395 |
850,662 |
0.136 |
| VACN SE |
VAT GROUP AG |
35 |
843,545 |
0.1349 |
| CAP FP |
Capgemini SE |
211 |
834,608 |
0.1335 |
| BAER SE |
Julius Baer Group Ltd |
276 |
824,826 |
0.1319 |
| HLMA LN |
HALMA PLC |
522 |
819,124 |
0.131 |
| ACA FP |
Credit Agricole SA |
1,159 |
818,307 |
0.1309 |
| PGHN SE |
Partners Group AG |
28 |
815,926 |
0.1305 |
| SGSN SE |
SGS SA-REG |
219 |
811,855 |
0.1298 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
808,612 |
0.1293 |
| SCMN SE |
Swisscom AG |
32 |
806,863 |
0.129 |
| EQT SS |
EQT AB |
704 |
796,724 |
0.1274 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
793,709 |
0.1269 |
| SGRO LN |
SEGRO PLC |
1,882 |
793,030 |
0.1268 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
790,340 |
0.1264 |
| KNEBV FH |
KONE OYJ-B |
402 |
789,230 |
0.1262 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
779,909 |
0.1247 |
| EPIA SS |
EPIROC AB-A |
848 |
777,095 |
0.1243 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
761,194 |
0.1217 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
759,622 |
0.1215 |
| WKL NA |
Wolters Kluwer NV |
294 |
753,873 |
0.1206 |
| DSY FP |
Dassault Systemes SE |
894 |
748,414 |
0.1197 |
| ALFA SS |
ALFA LAVAL AB |
380 |
736,790 |
0.1178 |
| FBK IM |
Finecobank |
828 |
732,833 |
0.1172 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
730,402 |
0.1168 |
| ESSITYB SS |
Essity AB |
770 |
727,086 |
0.1163 |
| EDP PL |
EDP SA |
4,160 |
725,867 |
0.1161 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
724,698 |
0.1159 |
| BOL SS |
BOLIDEN AB |
367 |
719,228 |
0.115 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
713,931 |
0.1142 |
| KYGA ID |
KERRY GROUP PLC |
221 |
700,151 |
0.112 |
| VNA GY |
Vonovia SE |
948 |
694,682 |
0.1111 |
| ENX FP |
EURONEXT NV |
114 |
688,456 |
0.1101 |
| WRT1V FH |
WARTSILA OYJ |
618 |
688,359 |
0.1101 |
| INF LN |
INFORMA PLC |
1,771 |
686,772 |
0.1098 |
| BT/A LN |
BT Group PLC |
7,676 |
682,872 |
0.1092 |
| TRN IM |
TERNA SPA |
1,837 |
675,043 |
0.1079 |
| ELE SQ |
Endesa |
431 |
672,962 |
0.1076 |
| NESTE FH |
NESTE OYJ |
570 |
672,578 |
0.1076 |
| AGS BB |
AGEAS |
241 |
667,290 |
0.1067 |
| BG AV |
BAWAG GROUP AG |
98 |
657,710 |
0.1052 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
640,182 |
0.1024 |
| METSO FH |
METSO OYJ |
938 |
634,052 |
0.1014 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
627,856 |
0.1004 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
628,153 |
0.1004 |
| TEF SQ |
Telefonica SA |
4,663 |
625,033 |
0.0999 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
624,847 |
0.0999 |
| SY1 GY |
Symrise AG |
181 |
623,442 |
0.0997 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
622,137 |
0.0995 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
617,518 |
0.0987 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
606,918 |
0.097 |
| PST IM |
Poste Italiane |
581 |
601,616 |
0.0962 |
| RI FP |
Pernod Ricard SA |
238 |
597,550 |
0.0955 |
| SRG IM |
Snam SpA |
2,756 |
594,915 |
0.0951 |
| RO SE |
Roche Hldgs (BR) |
40 |
593,580 |
0.0949 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
592,431 |
0.0947 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
580,428 |
0.0928 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
575,068 |
0.092 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
575,036 |
0.0919 |
| AKZA NA |
Akzo Nobel NV |
249 |
566,165 |
0.0905 |
| CARLB DC |
CARLSBERG AS-B |
128 |
565,864 |
0.0905 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
562,266 |
0.0899 |
| SGE LN |
Sage Group PLC/The |
1,218 |
561,864 |
0.0898 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
554,912 |
0.0887 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
551,685 |
0.0882 |
| CCH LN |
Coca-Cola HBC AG |
272 |
550,762 |
0.0881 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
547,124 |
0.0875 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
545,060 |
0.0872 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
542,706 |
0.0868 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
533,798 |
0.0853 |
| ITRK LN |
Intertek Group PLC |
209 |
530,129 |
0.0848 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
525,209 |
0.084 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
522,538 |
0.0835 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
522,170 |
0.0835 |
| DPLM LN |
DIPLOMA PLC |
163 |
520,261 |
0.0832 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
510,414 |
0.0816 |
| MONC IM |
Moncler |
285 |
503,745 |
0.0805 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
494,573 |
0.0791 |
| STMN SE |
Straumann Hld N |
134 |
493,035 |
0.0788 |
| BNZL LN |
BUNZL PLC |
407 |
492,070 |
0.0787 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
489,067 |
0.0782 |
| AC FP |
ACCOR SA |
276 |
486,607 |
0.0778 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
482,829 |
0.0772 |
| STLAM IM |
STELLANTIS NV |
2,905 |
481,314 |
0.077 |
| AGN NA |
Aegon NV |
1,619 |
479,002 |
0.0766 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
475,779 |
0.0761 |
| EVO SS |
EVOLUTION AB |
168 |
469,872 |
0.0751 |
| ORSTED DC |
ORSTED AS |
664 |
464,659 |
0.0743 |
| IMI LN |
IMI PLC |
337 |
458,917 |
0.0734 |
| PSON LN |
PEARSON PLC |
864 |
456,492 |
0.073 |
| CA FP |
Carrefour SA |
766 |
453,632 |
0.0725 |
| BKT SQ |
Bankinter |
724 |
449,465 |
0.0719 |
| PEO PW |
BANK PEKAO SA |
198 |
447,526 |
0.0715 |
| TELIA SS |
Telia Co AB |
2,996 |
440,909 |
0.0705 |
| BVI FP |
BUREAU VERITAS SA |
428 |
440,485 |
0.0704 |
| AKRBP NO |
AKER BP ASA |
370 |
438,775 |
0.0701 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
437,007 |
0.0699 |
| PNDORA DC |
PANDORA A/S |
105 |
432,989 |
0.0692 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
431,051 |
0.0689 |
| FORTUM FH |
FORTUM OYJ |
572 |
429,988 |
0.0687 |
| G1A GY |
GEA GROUP AG |
169 |
422,741 |
0.0676 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
421,915 |
0.0674 |
| BEZ LN |
BEAZLEY PLC |
748 |
421,010 |
0.0673 |
| MOWI NO |
MOWI ASA |
584 |
421,226 |
0.0673 |
| CNA LN |
Centrica PLC |
6,257 |
420,192 |
0.0672 |
| TEL NO |
TELENOR ASA |
905 |
418,924 |
0.067 |
| RXL FP |
REXEL SA |
301 |
414,531 |
0.0663 |
| LI FP |
KLEPIERRE |
289 |
414,105 |
0.0662 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
408,813 |
0.0654 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
408,509 |
0.0653 |
| MNG LN |
M&G PLC |
2,664 |
404,625 |
0.0647 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
403,760 |
0.0645 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
403,280 |
0.0645 |
| OMV AV |
OMV AG |
160 |
402,308 |
0.0643 |
| FGR FP |
EIFFAGE |
91 |
397,127 |
0.0635 |
| ABVX FP |
ABIVAX SA |
106 |
395,266 |
0.0632 |
| BEI GY |
Beiersdorf AG |
131 |
393,613 |
0.0629 |
| SVT LN |
SEVERN TRENT PLC |
287 |
392,322 |
0.0627 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
387,320 |
0.0619 |
| COLOB DC |
COLOPLAST-B |
171 |
385,880 |
0.0617 |
| HSX LN |
HISCOX LTD |
484 |
385,418 |
0.0616 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
383,771 |
0.0613 |
| TEN IM |
TENARIS SA |
443 |
380,895 |
0.0609 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
380,063 |
0.0608 |
| SKFB SS |
SKF AB-B SHARES |
409 |
378,374 |
0.0605 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
371,334 |
0.0594 |
| LPP PW |
LPP SA |
2 |
365,918 |
0.0585 |
| CON GY |
Continental AG |
140 |
365,435 |
0.0584 |
| EDEN FP |
EDENRED |
324 |
365,340 |
0.0584 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
362,550 |
0.058 |
| KBX GY |
KNORR-BREMSE AG |
92 |
362,538 |
0.058 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
361,259 |
0.0577 |
| HEIO NA |
Heineken Holding NV |
141 |
356,891 |
0.057 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
355,162 |
0.0568 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
353,420 |
0.0565 |
| SPIE FP |
SPIE SA |
209 |
347,290 |
0.0555 |
| KGF LN |
KINGFISHER PLC |
2,475 |
346,705 |
0.0554 |
| EN FP |
Bouygues SA |
204 |
346,028 |
0.0553 |
| HMB SS |
Hennes & Mauritz AB |
571 |
343,339 |
0.0549 |
| WISE LN |
WISE PLC |
814 |
342,647 |
0.0548 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
336,816 |
0.0538 |
| TLX GY |
Talanx AG |
73 |
336,198 |
0.0537 |
| EPIB SS |
EPIROC AB-B |
424 |
329,582 |
0.0527 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
326,801 |
0.0522 |
| DCC LN |
DCC ENERGY PLC |
117 |
323,427 |
0.0517 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
323,661 |
0.0517 |
| ADDTB SS |
ADDTECH AB |
280 |
322,240 |
0.0515 |
| ICG LN |
ICG PLC |
368 |
321,312 |
0.0514 |
| INDUC SS |
Industrivarden AB C Free |
178 |
320,852 |
0.0513 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
320,088 |
0.0512 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
317,995 |
0.0508 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
316,267 |
0.0505 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
315,973 |
0.0505 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
315,584 |
0.0504 |
| HOT GY |
HOCHTIEF AG |
20 |
315,399 |
0.0504 |
| EXO NA |
EXOR NV |
118 |
314,452 |
0.0503 |
| ABF LN |
Associated British Foods PLC |
348 |
313,967 |
0.0502 |
| KESKOB FH |
Kesko B |
379 |
313,339 |
0.0501 |
| SCR FP |
SCOR SE |
249 |
312,769 |
0.05 |
| QIA GY |
QIAGEN NV |
225 |
312,038 |
0.0499 |
| BNR GY |
BRENNTAG SE |
138 |
310,395 |
0.0496 |
| DHER GY |
DELIVERY HERO SE |
226 |
310,152 |
0.0496 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
310,321 |
0.0496 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
309,576 |
0.0495 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
305,337 |
0.0488 |
| FRES LN |
FRESNILLO PLC |
224 |
303,870 |
0.0486 |
| ORK NO |
ORKLA ASA |
926 |
303,333 |
0.0485 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
302,117 |
0.0483 |
| SYENS BB |
SYENSQO SA |
101 |
300,097 |
0.048 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
299,231 |
0.0478 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
295,674 |
0.0473 |
| REC IM |
RECORDATI SPA |
151 |
295,274 |
0.0472 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
294,766 |
0.0471 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
292,294 |
0.0467 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
288,176 |
0.0461 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
286,813 |
0.0458 |
| HAG GY |
HENSOLDT AG |
87 |
281,958 |
0.0451 |
| AM FP |
Dassault Aviation S.A. |
26 |
281,779 |
0.045 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
280,890 |
0.0449 |
| ALO FP |
ALSTOM |
445 |
279,399 |
0.0446 |
| IG IM |
Italgas |
847 |
278,090 |
0.0444 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
265,687 |
0.0425 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
266,079 |
0.0425 |
| WTB LN |
WHITBREAD PLC |
246 |
266,139 |
0.0425 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
265,026 |
0.0423 |
| RED SQ |
REDEIA CORP SA |
467 |
264,160 |
0.0422 |
| BEIJB SS |
BEIJER REF AB |
579 |
262,376 |
0.0419 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
262,452 |
0.0419 |
| TRYG DC |
TRYG A/S |
338 |
262,473 |
0.0419 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
259,516 |
0.0415 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
256,716 |
0.041 |
| SW FP |
SODEXO SA |
120 |
256,049 |
0.0409 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
255,512 |
0.0408 |
| SIGN SE |
SIG GROUP AG |
454 |
252,508 |
0.0403 |
| INDT SS |
INDUTRADE AB |
300 |
251,133 |
0.0401 |
| GF SE |
GEORG FISCHER AG |
111 |
248,001 |
0.0396 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
246,242 |
0.0393 |
| IMCD NA |
IMCD NV |
67 |
242,572 |
0.0388 |
| BRBY LN |
Burberry Group PLC |
513 |
242,213 |
0.0387 |
| CTEC LN |
ConvaTec Group |
2,432 |
240,208 |
0.0384 |
| PSN LN |
Persimmon PLC |
451 |
235,936 |
0.0377 |
| VOLVA SS |
VOLVO AB |
200 |
236,084 |
0.0377 |
| G24 GY |
SCOUT24 SE |
79 |
235,170 |
0.0376 |
| RNO FP |
Renault SA |
232 |
234,545 |
0.0375 |
| JMT PL |
JERONIMO MARTINS |
345 |
232,694 |
0.0372 |
| UHR SE |
Swatch Group AG/The |
31 |
232,714 |
0.0372 |
| MBK PW |
MBANK SA |
19 |
228,249 |
0.0365 |
| RAND NA |
RANDSTAD NV |
155 |
228,718 |
0.0365 |
| AUTO LN |
Auto Trader Group |
952 |
222,760 |
0.0356 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
220,350 |
0.0352 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
219,941 |
0.0351 |
| BMED IM |
Banca Mediolanum |
243 |
219,132 |
0.035 |
| ELISA FH |
ELISA OYJ |
161 |
216,822 |
0.0346 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
214,432 |
0.0343 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
211,034 |
0.0337 |
| FHZN SE |
Flughafen Zurich |
23 |
210,288 |
0.0336 |
| DNP PW |
DINO POLSKA SA |
670 |
208,680 |
0.0333 |
| GET FP |
GETLINK SE |
293 |
206,327 |
0.033 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
205,529 |
0.0328 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
204,978 |
0.0327 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
204,504 |
0.0327 |
| ANA SQ |
Acciona S.A. |
26 |
203,175 |
0.0325 |
| GFC FP |
Gecina SA |
76 |
201,399 |
0.0322 |
| MNDI LN |
MONDI PLC |
536 |
201,156 |
0.0321 |
| RMV LN |
RIGHTMOVE PLC |
884 |
195,264 |
0.0312 |
| ZAL GY |
Zalando SE |
219 |
188,867 |
0.0302 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
186,511 |
0.0298 |
| IPN FP |
IPSEN |
30 |
184,849 |
0.0295 |
| ADP FP |
ADP |
43 |
182,862 |
0.0292 |
| R3NK GY |
RENK GROUP AG |
102 |
180,326 |
0.0288 |
| MAP SQ |
Mapfre S.A. |
1,073 |
177,581 |
0.0284 |
| AAK SS |
AAK AB |
267 |
176,421 |
0.0282 |
| ENT LN |
ENTAIN PLC |
766 |
176,312 |
0.0282 |
| EVD GY |
CTS EVENTIM |
80 |
176,047 |
0.0281 |
| BIM FP |
BIOMERIEUX |
61 |
168,333 |
0.0269 |
| MB IM |
MEDIOBANCA SPA |
157 |
163,038 |
0.026 |
| NEM GY |
NEMETSCHEK SE |
66 |
159,334 |
0.0254 |
| SDR LN |
SCHRODERS PLC |
627 |
158,767 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
153,251 |
0.0245 |
| EMSN SE |
Ems Chemie I |
5 |
152,713 |
0.0244 |
| ANDR AV |
ANDRITZ AG |
48 |
147,612 |
0.0236 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
145,698 |
0.0233 |
| AMUN FP |
Amundi |
40 |
141,060 |
0.0225 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
139,322 |
0.0222 |
| DEMANT DC |
DEMANT A/S |
96 |
135,838 |
0.0217 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,768 |
0.0215 |
| CAST SS |
CASTELLUM AB |
298 |
133,388 |
0.0213 |
| KGX GY |
Kion Group GmbH |
81 |
132,761 |
0.0212 |
| CSG NA |
CSG NV |
191 |
131,690 |
0.021 |
| FRA GY |
FRAPORT AG |
54 |
131,668 |
0.021 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
130,733 |
0.0209 |
| GETIB SS |
GETINGE AB |
156 |
128,388 |
0.0205 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,895 |
0.0203 |
| COV FP |
COVIVIO |
65 |
123,725 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,586 |
0.0196 |
| AXFO SS |
AXFOOD AB |
147 |
122,166 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
121,794 |
0.0194 |
| BC8 GY |
BECHTLE AG |
89 |
121,048 |
0.0193 |
| EVK GY |
Evonik Industries AG |
176 |
121,257 |
0.0193 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,795 |
0.0185 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
115,337 |
0.0184 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,528 |
0.0183 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
111,463 |
0.0178 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,265 |
0.017 |
| VSURE SS |
VERISURE PLC |
318 |
106,627 |
0.017 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
105,657 |
0.0169 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
105,246 |
0.0168 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,218 |
0.0168 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
104,689 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
102,093 |
0.0163 |
| RAA GY |
RATIONAL AG |
4 |
94,709 |
0.0151 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,760 |
0.0151 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,728 |
0.0146 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,255 |
0.0145 |
| BOL FP |
BOLLORE |
454 |
64,244 |
0.0102 |
| 股票合計 |
|
|
613,178,006 |
98.0765 |