| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
464 |
22,878,509 |
3.9445 |
| ROP SE |
ROCHE HOLDING AG |
843 |
13,399,554 |
2.3102 |
| NOVN SE |
Novartis AG |
2,236 |
12,053,015 |
2.0781 |
| HSBA LN |
HSBC Holdings PLC |
20,545 |
11,966,360 |
2.0631 |
| SHEL LN |
SHELL PLC |
6,993 |
11,727,546 |
2.0219 |
| AZN LN |
AstraZeneca PLC |
1,796 |
11,128,916 |
1.9187 |
| NESN SE |
Nestle SA |
3,084 |
10,636,159 |
1.8338 |
| SAP GY |
SAP SE |
1,169 |
9,234,644 |
1.5921 |
| SIE GY |
Siemens AG |
867 |
8,809,688 |
1.5189 |
| ALV GY |
Allianz SE |
455 |
7,688,462 |
1.3255 |
| TTE FP |
TOTALENERGIES SE |
2,398 |
7,210,462 |
1.2431 |
| SAN SQ |
Banco Santander SA |
17,271 |
6,831,257 |
1.1778 |
| IBE SQ |
IBERDROLA SA |
7,967 |
6,637,228 |
1.1443 |
| UBSG SE |
UBS Group AG |
3,708 |
6,145,492 |
1.0595 |
| SU FP |
Schneider Electric SE |
666 |
5,684,633 |
0.9801 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,047 |
5,605,903 |
0.9665 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,727 |
5,564,521 |
0.9594 |
| ULVR LN |
Unilever PLC |
2,489 |
5,466,378 |
0.9424 |
| NOVOB DC |
NOVO NORDISK A/S |
3,806 |
5,353,389 |
0.9229 |
| ABBN SE |
ABB Ltd |
1,856 |
5,250,466 |
0.9052 |
| AI FP |
Air Liquide SA |
759 |
5,242,062 |
0.9038 |
| AIR FP |
Airbus SE |
699 |
5,155,939 |
0.8889 |
| BATS LN |
British American Tobacco PLC |
2,431 |
4,988,292 |
0.86 |
| UCG IM |
UniCredit SpA |
1,694 |
4,890,683 |
0.8432 |
| BP/ LN |
BP PLC |
18,784 |
4,744,112 |
0.8179 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
295 |
4,526,471 |
0.7804 |
| ZURN SE |
Zurich Insurance Group AG |
176 |
4,505,451 |
0.7768 |
| OR FP |
L'Oreal SA |
274 |
4,492,106 |
0.7745 |
| SAF FP |
Safran SA |
412 |
4,442,286 |
0.7659 |
| CFR SE |
Cie Financiere Richemont SA |
637 |
4,401,468 |
0.7588 |
| ISP IM |
Intesa Sanpaolo SpA |
18,227 |
4,220,818 |
0.7277 |
| DTE GY |
Deutsche Telekom AG |
4,106 |
4,050,312 |
0.6983 |
| SAN FP |
SANOFI |
1,288 |
3,992,963 |
0.6884 |
| GSK LN |
GSK PLC |
4,776 |
3,988,419 |
0.6876 |
| ENR GY |
SIEMENS ENERGY AG |
904 |
3,980,837 |
0.6863 |
| BNP FP |
BNP Paribas SA |
1,168 |
3,948,168 |
0.6807 |
| INGA NA |
ING Groep NV |
3,440 |
3,689,439 |
0.6361 |
| NG/ LN |
National Grid PLC |
6,101 |
3,410,093 |
0.5879 |
| RIO LN |
Rio Tinto PLC |
1,239 |
3,394,749 |
0.5853 |
| CS FP |
AXA SA |
1,996 |
3,324,223 |
0.5731 |
| ENEL IM |
Enel SpA |
9,243 |
3,297,820 |
0.5685 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
150 |
3,231,357 |
0.5571 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,224,550 |
0.5559 |
| INVEB SS |
Investor AB |
2,147 |
3,138,016 |
0.541 |
| BARC LN |
Barclays PLC |
16,156 |
3,103,117 |
0.535 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,095,764 |
0.5337 |
| BA/ LN |
BAE Systems PLC |
3,512 |
3,084,931 |
0.5318 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,969,554 |
0.5119 |
| IFX GY |
Infineon Technologies AG |
1,601 |
2,964,998 |
0.5112 |
| REL LN |
RELX PLC |
2,090 |
2,823,960 |
0.4868 |
| GLEN LN |
Glencore PLC |
12,454 |
2,756,351 |
0.4752 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,645,438 |
0.4561 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,631,562 |
0.4537 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,530,917 |
0.4363 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,512,322 |
0.4331 |
| DG FP |
Vinci SA |
596 |
2,448,555 |
0.4221 |
| EL FP |
EssilorLuxottica SA |
349 |
2,432,767 |
0.4194 |
| BAYN GY |
Bayer AG |
1,207 |
2,413,295 |
0.416 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
557 |
2,409,420 |
0.4154 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,378,750 |
0.4101 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,352,959 |
0.4056 |
| LONN SE |
Lonza Group AG |
86 |
2,284,395 |
0.3938 |
| ARGX BB |
ARGENX SE |
76 |
2,283,257 |
0.3936 |
| SREN SE |
Swiss Re AG |
362 |
2,268,761 |
0.3911 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,264,522 |
0.3904 |
| DGE LN |
Diageo PLC |
2,737 |
2,193,748 |
0.3782 |
| BAS GY |
BASF SE |
1,086 |
2,173,768 |
0.3747 |
| RMS FP |
Hermes International |
42 |
2,124,933 |
0.3663 |
| ENI IM |
Eni SpA |
2,203 |
2,074,048 |
0.3575 |
| RHM GY |
RHEINMETALL AG |
56 |
2,071,312 |
0.3571 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,071,568 |
0.3571 |
| VOLVB SS |
Volvo AB |
1,920 |
2,012,300 |
0.3469 |
| RACE IM |
Ferrari NV |
140 |
1,974,239 |
0.3403 |
| ENGI FP |
Engie SA |
2,199 |
1,951,123 |
0.3364 |
| CABK SQ |
CaixaBank SA |
4,441 |
1,948,100 |
0.3358 |
| GLE FP |
Societe Generale SA |
826 |
1,945,344 |
0.3354 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,945,240 |
0.3353 |
| PRX NA |
PROSUS |
1,424 |
1,941,943 |
0.3348 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
768 |
1,917,275 |
0.3305 |
| EOAN GY |
E.ON SE |
2,725 |
1,896,496 |
0.3269 |
| TSCO LN |
Tesco PLC |
7,687 |
1,879,623 |
0.324 |
| BN FP |
Danone SA |
753 |
1,877,509 |
0.3237 |
| G IM |
Assicurazioni Generali SpA |
1,141 |
1,851,481 |
0.3192 |
| RWE GY |
RWE AG |
859 |
1,814,393 |
0.3128 |
| HOLN SE |
HOLCIM LTD |
604 |
1,778,505 |
0.3066 |
| GALD SE |
GALDERMA GROUP AG |
221 |
1,726,239 |
0.2976 |
| SSE LN |
SSE PLC |
1,489 |
1,723,736 |
0.2971 |
| DSV DC |
DSV A/S |
233 |
1,679,443 |
0.2895 |
| SDZ SE |
SANDOZ GROUP AG |
497 |
1,639,036 |
0.2825 |
| NOKIA FH |
Nokia |
5,990 |
1,634,404 |
0.2817 |
| HLN LN |
HALEON PLC |
10,921 |
1,629,069 |
0.2808 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,597,686 |
0.2754 |
| SAND SS |
Sandvik AB |
1,255 |
1,528,994 |
0.2636 |
| EXPN LN |
Experian PLC |
1,105 |
1,511,115 |
0.2605 |
| UCB BB |
UCB SA |
143 |
1,489,675 |
0.2568 |
| ALC SE |
ALCON INC |
583 |
1,481,195 |
0.2553 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,471,750 |
0.2537 |
| REP SQ |
Repsol SA |
1,337 |
1,466,230 |
0.2527 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,450,986 |
0.2501 |
| SGO FP |
Cie de Saint-Gobain |
539 |
1,445,258 |
0.2491 |
| SIKA SE |
SIKA AG-BR |
192 |
1,436,893 |
0.2477 |
| ORA FP |
Orange SA |
2,562 |
1,431,732 |
0.2468 |
| LR FP |
Legrand SA |
304 |
1,431,027 |
0.2467 |
| ASM NA |
ASM INTERNATIONAL NV |
56 |
1,411,151 |
0.2433 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,375,244 |
0.2371 |
| EBS AV |
ERSTE GROUP BANK AG |
335 |
1,369,493 |
0.2361 |
| III LN |
3i Group PLC |
1,174 |
1,365,301 |
0.2353 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,354,649 |
0.2335 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,351,395 |
0.2329 |
| SWEDA SS |
Swedbank AB |
976 |
1,320,763 |
0.2277 |
| PRU LN |
Prudential PLC |
3,094 |
1,319,509 |
0.2275 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,305,340 |
0.225 |
| SLHN SE |
Swiss Life Holding AG |
33 |
1,300,547 |
0.2242 |
| AV/ LN |
Aviva PLC |
3,842 |
1,269,116 |
0.2188 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,269,104 |
0.2188 |
| ADS GY |
adidas AG |
195 |
1,267,633 |
0.2185 |
| GMAB DC |
GENMAB A/S |
71 |
1,252,879 |
0.216 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,236,117 |
0.2131 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,230,561 |
0.2121 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,218,464 |
0.21 |
| CBK GY |
Commerzbank AG |
827 |
1,214,835 |
0.2094 |
| IMB LN |
Imperial Brands PLC |
917 |
1,206,615 |
0.208 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,203 |
1,156,891 |
0.1994 |
| DNB NO |
DNB ASA |
1,004 |
1,151,147 |
0.1984 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,134,307 |
0.1955 |
| FER SQ |
FERROVIAL SE |
579 |
1,120,524 |
0.1931 |
| AMS SQ |
Amadeus IT Group SA |
503 |
1,105,832 |
0.1906 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,096,913 |
0.1891 |
| PUB FP |
Publicis Groupe SA |
285 |
1,097,328 |
0.1891 |
| AIBG ID |
AIB GROUP PLC |
2,494 |
1,067,363 |
0.184 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,062,951 |
0.1832 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,060,436 |
0.1828 |
| MT NA |
ArcelorMittal |
517 |
1,050,469 |
0.1811 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,041,154 |
0.1795 |
| EQNR NO |
EQUINOR ASA |
714 |
1,029,255 |
0.1774 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
1,022,964 |
0.1763 |
| ADYEN NA |
ADYEN NA Equity |
32 |
1,007,375 |
0.1736 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
997,399 |
0.1719 |
| PKO PW |
PKO BANK POLSKI SA |
1,029 |
994,248 |
0.1714 |
| GEBN SE |
Geberit AG |
42 |
987,479 |
0.1702 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
979,894 |
0.1689 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
976,003 |
0.1682 |
| LDO IM |
Leonardo |
515 |
970,469 |
0.1673 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
968,413 |
0.1669 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
964,766 |
0.1663 |
| PHIA NA |
Koninklijke Philips NV |
953 |
961,856 |
0.1658 |
| HEIA NA |
Heineken NV |
313 |
959,725 |
0.1654 |
| NXT LN |
NEXT PLC |
139 |
958,415 |
0.1652 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
957,371 |
0.165 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
956,465 |
0.1649 |
| AMRZ SE |
AMRIZE LTD |
656 |
939,999 |
0.162 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
934,235 |
0.161 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
930,618 |
0.1604 |
| VIE FP |
Veolia Environnement SA |
747 |
930,448 |
0.1604 |
| NN NA |
NN Group NV |
314 |
929,456 |
0.1602 |
| HEXAB SS |
Hexagon AB |
2,511 |
925,956 |
0.1596 |
| HO FP |
Thales SA |
110 |
922,481 |
0.159 |
| SGSN SE |
SGS SA-REG |
219 |
914,879 |
0.1577 |
| SCMN SE |
Swisscom AG |
32 |
913,475 |
0.1574 |
| BPE IM |
BPER BANCA SPA |
1,814 |
912,486 |
0.1573 |
| WKL NA |
Wolters Kluwer NV |
268 |
900,580 |
0.1552 |
| AENA SQ |
AENA SME SA |
851 |
884,004 |
0.1524 |
| CAP FP |
Capgemini SE |
185 |
883,131 |
0.1522 |
| DSFIR NA |
DSM-FIRMENICH AG |
221 |
874,943 |
0.1508 |
| KNEBV FH |
KONE OYJ-B |
402 |
864,522 |
0.149 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
862,837 |
0.1487 |
| MRK GY |
MERCK KGAA |
155 |
859,622 |
0.1482 |
| SAABB SS |
SAAB AB |
395 |
853,494 |
0.1471 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
850,877 |
0.1467 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
848,115 |
0.1462 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
838,140 |
0.1445 |
| PKN PW |
ORLEN SA |
714 |
836,885 |
0.1442 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
92 |
836,260 |
0.1441 |
| INVEA SS |
INVESTOR AB-A SHS |
573 |
823,027 |
0.1419 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
789,342 |
0.136 |
| PGHN SE |
Partners Group AG |
28 |
770,062 |
0.1327 |
| VACN SE |
VAT GROUP AG |
35 |
758,540 |
0.1307 |
| DSY FP |
Dassault Systemes SE |
791 |
753,446 |
0.1299 |
| ESSITYB SS |
Essity AB |
770 |
743,542 |
0.1281 |
| KPN NA |
Koninklijke KPN NV |
4,573 |
742,896 |
0.128 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
442 |
730,749 |
0.1259 |
| ENX FP |
EURONEXT NV |
114 |
716,494 |
0.1235 |
| ACS SQ |
ACS Actividades Cons y Serv |
221 |
713,641 |
0.123 |
| BAER SE |
Julius Baer Group Ltd |
245 |
703,905 |
0.1213 |
| KYGA ID |
KERRY GROUP PLC |
191 |
704,072 |
0.1213 |
| EPIA SS |
EPIROC AB-A |
848 |
694,178 |
0.1196 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
692,128 |
0.1193 |
| SOON SE |
SONOVA HOLDING AG-REG |
59 |
686,480 |
0.1183 |
| HLMA LN |
HALMA PLC |
450 |
683,586 |
0.1178 |
| BT/A LN |
BT Group PLC |
6,658 |
681,330 |
0.1174 |
| KER FP |
Kering SA |
96 |
678,386 |
0.1169 |
| INF LN |
INFORMA PLC |
1,771 |
677,502 |
0.1168 |
| FBK IM |
Finecobank |
828 |
677,284 |
0.1167 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
676,853 |
0.1166 |
| ACA FP |
Credit Agricole SA |
1,159 |
663,069 |
0.1143 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
662,957 |
0.1143 |
| TRN IM |
TERNA SPA |
1,837 |
659,691 |
0.1137 |
| LOGN SE |
LOGITECH INTERNATIONAL SA |
195 |
649,972 |
0.112 |
| SGRO LN |
SEGRO PLC |
1,614 |
649,105 |
0.1119 |
| EDP PL |
EDP SA |
3,534 |
648,753 |
0.1118 |
| VOW3 GY |
VOLKSWAGEN AG |
247 |
648,276 |
0.1117 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
655 |
647,807 |
0.1116 |
| SGE LN |
Sage Group PLC/The |
1,218 |
639,888 |
0.1103 |
| SY1 GY |
Symrise AG |
181 |
639,453 |
0.1102 |
| SRG IM |
Snam SpA |
2,756 |
635,158 |
0.1095 |
| BOL SS |
BOLIDEN AB |
367 |
631,481 |
0.1088 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
624,281 |
0.1076 |
| EQT SS |
EQT AB |
577 |
621,046 |
0.107 |
| KRX ID |
KINGSPAN GROUP PLC |
181 |
618,836 |
0.1066 |
| RI FP |
Pernod Ricard SA |
238 |
616,935 |
0.1063 |
| ALFA SS |
ALFA LAVAL AB |
335 |
612,037 |
0.1055 |
| ELE SQ |
Endesa |
363 |
600,140 |
0.1034 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
597,581 |
0.103 |
| SCHP SE |
Schindler Holding (Cert) |
48 |
597,806 |
0.103 |
| BG AV |
BAWAG GROUP AG |
98 |
594,259 |
0.1024 |
| CCH LN |
Coca-Cola HBC AG |
272 |
592,983 |
0.1022 |
| TEF SQ |
Telefonica SA |
4,663 |
592,847 |
0.1022 |
| VNA GY |
Vonovia SE |
948 |
590,230 |
0.1017 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
588,758 |
0.1015 |
| METSO FH |
METSO OYJ |
938 |
587,808 |
0.1013 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
579,305 |
0.0998 |
| STMN SE |
Straumann Hld N |
134 |
577,812 |
0.0996 |
| WRT1V FH |
WARTSILA OYJ |
618 |
578,180 |
0.0996 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
567,734 |
0.0978 |
| RO SE |
Roche Hldgs (BR) |
35 |
564,338 |
0.0972 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
562,513 |
0.0969 |
| CARLB DC |
CARLSBERG AS-B |
110 |
556,609 |
0.0959 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
183 |
555,990 |
0.0958 |
| ITRK LN |
Intertek Group PLC |
209 |
548,077 |
0.0944 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
539,284 |
0.0929 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
533,210 |
0.0919 |
| PST IM |
Poste Italiane |
581 |
532,642 |
0.0918 |
| SN/ LN |
Smith & Nephew PLC |
1,005 |
528,430 |
0.0911 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
524,938 |
0.0905 |
| BNZL LN |
BUNZL PLC |
407 |
515,760 |
0.0889 |
| NESTE FH |
NESTE OYJ |
489 |
507,604 |
0.0875 |
| DPLM LN |
DIPLOMA PLC |
163 |
507,391 |
0.0874 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
506,161 |
0.0872 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
504,339 |
0.0869 |
| AC FP |
ACCOR SA |
276 |
502,291 |
0.0866 |
| AGS BB |
AGEAS |
174 |
500,937 |
0.0863 |
| TELIA SS |
Telia Co AB |
2,996 |
499,683 |
0.0861 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
493,071 |
0.085 |
| MONC IM |
Moncler |
285 |
492,721 |
0.0849 |
| FORTUM FH |
FORTUM OYJ |
572 |
486,016 |
0.0837 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
482,658 |
0.0832 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
481,655 |
0.083 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
480,273 |
0.0828 |
| PNDORA DC |
PANDORA A/S |
105 |
476,314 |
0.0821 |
| AKZA NA |
Akzo Nobel NV |
205 |
475,473 |
0.0819 |
| BVI FP |
BUREAU VERITAS SA |
428 |
471,735 |
0.0813 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,945 |
466,888 |
0.0804 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
464,999 |
0.0801 |
| ORSTED DC |
ORSTED AS |
664 |
465,015 |
0.0801 |
| AKRBP NO |
AKER BP ASA |
370 |
464,368 |
0.08 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
459,641 |
0.0792 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
455,722 |
0.0785 |
| AGN NA |
Aegon NV |
1,619 |
454,883 |
0.0784 |
| MOWI NO |
MOWI ASA |
584 |
451,364 |
0.0778 |
| STLAM IM |
STELLANTIS NV |
2,905 |
444,939 |
0.0767 |
| LPP PW |
LPP SA |
2 |
444,177 |
0.0765 |
| COLOB DC |
COLOPLAST-B |
171 |
440,902 |
0.076 |
| PEO PW |
BANK PEKAO SA |
198 |
437,255 |
0.0753 |
| G1A GY |
GEA GROUP AG |
169 |
435,771 |
0.0751 |
| TEL NO |
TELENOR ASA |
905 |
429,943 |
0.0741 |
| OMV AV |
OMV AG |
160 |
427,014 |
0.0736 |
| IMI LN |
IMI PLC |
337 |
424,970 |
0.0732 |
| CNA LN |
Centrica PLC |
6,257 |
422,715 |
0.0728 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
422,354 |
0.0728 |
| SVT LN |
SEVERN TRENT PLC |
287 |
421,773 |
0.0727 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
420,471 |
0.0724 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
419,431 |
0.0723 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
417,111 |
0.0719 |
| SMIN LN |
SMITHS GROUP PLC |
351 |
415,174 |
0.0715 |
| BEI GY |
Beiersdorf AG |
131 |
414,229 |
0.0714 |
| KGF LN |
KINGFISHER PLC |
2,475 |
412,607 |
0.0711 |
| HEIO NA |
Heineken Holding NV |
141 |
411,130 |
0.0708 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
410,314 |
0.0707 |
| TEN IM |
TENARIS SA |
443 |
406,454 |
0.07 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
403,924 |
0.0696 |
| PSON LN |
PEARSON PLC |
687 |
399,776 |
0.0689 |
| LI FP |
KLEPIERRE |
289 |
387,778 |
0.0668 |
| MNG LN |
M&G PLC |
2,664 |
384,555 |
0.0663 |
| BKT SQ |
Bankinter |
724 |
382,311 |
0.0659 |
| CA FP |
Carrefour SA |
766 |
379,923 |
0.0655 |
| RXL FP |
REXEL SA |
301 |
378,249 |
0.0652 |
| SKFB SS |
SKF AB-B SHARES |
409 |
378,158 |
0.0651 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
376,103 |
0.0648 |
| QIA GY |
QIAGEN NV |
225 |
375,139 |
0.0646 |
| KESKOB FH |
Kesko B |
379 |
371,624 |
0.064 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
369,066 |
0.0636 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
363,812 |
0.0627 |
| CON GY |
Continental AG |
140 |
363,419 |
0.0626 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
363,527 |
0.0626 |
| TLX GY |
Talanx AG |
73 |
358,704 |
0.0618 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
351,015 |
0.0605 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
350,732 |
0.0604 |
| FGR FP |
EIFFAGE |
91 |
349,705 |
0.0602 |
| SPIE FP |
SPIE SA |
209 |
346,999 |
0.0598 |
| HMB SS |
Hennes & Mauritz AB |
571 |
345,525 |
0.0595 |
| HSX LN |
HISCOX LTD |
386 |
339,403 |
0.0585 |
| EVO SS |
EVOLUTION AB |
118 |
339,057 |
0.0584 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
336,952 |
0.058 |
| DCC LN |
DCC ENERGY PLC |
117 |
333,442 |
0.0574 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
332,777 |
0.0573 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
328,461 |
0.0566 |
| ORK NO |
ORKLA ASA |
926 |
328,298 |
0.0566 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
325,467 |
0.0561 |
| EXO NA |
EXOR NV |
118 |
324,057 |
0.0558 |
| BNR GY |
BRENNTAG SE |
138 |
323,635 |
0.0557 |
| ICG LN |
ICG PLC |
368 |
322,275 |
0.0555 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
321,360 |
0.0554 |
| SCR FP |
SCOR SE |
249 |
320,338 |
0.0552 |
| SUBC NO |
SUBSEA 7 SA |
280 |
320,441 |
0.0552 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
319,823 |
0.0551 |
| KBX GY |
KNORR-BREMSE AG |
92 |
319,465 |
0.055 |
| INDUC SS |
Industrivarden AB C Free |
178 |
318,255 |
0.0548 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
318,404 |
0.0548 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
317,685 |
0.0547 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
317,317 |
0.0547 |
| EN FP |
Bouygues SA |
204 |
315,686 |
0.0544 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
311,645 |
0.0537 |
| ABF LN |
Associated British Foods PLC |
348 |
310,757 |
0.0535 |
| ABVX FP |
ABIVAX SA |
106 |
310,835 |
0.0535 |
| BEIJB SS |
BEIJER REF AB |
579 |
310,527 |
0.0535 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
309,128 |
0.0532 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
308,309 |
0.0531 |
| DHER GY |
DELIVERY HERO SE |
226 |
308,243 |
0.0531 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
305,857 |
0.0527 |
| WISE LN |
WISE PLC |
814 |
305,931 |
0.0527 |
| WTB LN |
WHITBREAD PLC |
246 |
306,194 |
0.0527 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
304,610 |
0.0525 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
302,123 |
0.052 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
301,156 |
0.0519 |
| ADDTB SS |
ADDTECH AB |
280 |
300,715 |
0.0518 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
299,328 |
0.0516 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
296,727 |
0.0511 |
| EPIB SS |
EPIROC AB-B |
424 |
294,163 |
0.0507 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
293,699 |
0.0506 |
| EDEN FP |
EDENRED |
324 |
293,450 |
0.0505 |
| AM FP |
Dassault Aviation S.A. |
26 |
292,702 |
0.0504 |
| SYENS BB |
SYENSQO SA |
101 |
288,727 |
0.0497 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
288,482 |
0.0497 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
287,910 |
0.0496 |
| IG IM |
Italgas |
847 |
285,747 |
0.0492 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
284,858 |
0.0491 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
282,421 |
0.0486 |
| INDT SS |
INDUTRADE AB |
300 |
275,157 |
0.0474 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
274,848 |
0.0473 |
| SIGN SE |
SIG GROUP AG |
454 |
274,146 |
0.0472 |
| TRYG DC |
TRYG A/S |
338 |
273,383 |
0.0471 |
| CTEC LN |
ConvaTec Group |
2,432 |
272,943 |
0.047 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
273,164 |
0.047 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
269,184 |
0.0464 |
| RED SQ |
REDEIA CORP SA |
467 |
268,722 |
0.0463 |
| HOT GY |
HOCHTIEF AG |
20 |
268,063 |
0.0462 |
| G24 GY |
SCOUT24 SE |
79 |
265,732 |
0.0458 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
265,392 |
0.0457 |
| HAG GY |
HENSOLDT AG |
87 |
261,180 |
0.045 |
| SW FP |
SODEXO SA |
120 |
261,207 |
0.045 |
| IMCD NA |
IMCD NV |
67 |
258,092 |
0.0444 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
257,668 |
0.0444 |
| MBK PW |
MBANK SA |
19 |
256,547 |
0.0442 |
| BRBY LN |
Burberry Group PLC |
513 |
252,963 |
0.0436 |
| JMT PL |
JERONIMO MARTINS |
345 |
245,067 |
0.0422 |
| RNO FP |
Renault SA |
232 |
244,846 |
0.0422 |
| FRES LN |
FRESNILLO PLC |
224 |
242,289 |
0.0417 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
240,434 |
0.0414 |
| AUTO LN |
Auto Trader Group |
952 |
240,102 |
0.0413 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
239,368 |
0.0412 |
| RAND NA |
RANDSTAD NV |
155 |
237,288 |
0.0409 |
| UHR SE |
Swatch Group AG/The |
31 |
234,052 |
0.0403 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
227,970 |
0.0393 |
| ZAL GY |
Zalando SE |
219 |
221,600 |
0.0382 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
220,057 |
0.0379 |
| BIM FP |
BIOMERIEUX |
61 |
219,577 |
0.0378 |
| GET FP |
GETLINK SE |
293 |
218,606 |
0.0376 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
216,475 |
0.0373 |
| DNP PW |
DINO POLSKA SA |
670 |
214,633 |
0.037 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
214,757 |
0.037 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
211,266 |
0.0364 |
| VOLVA SS |
VOLVO AB |
200 |
210,220 |
0.0362 |
| BMED IM |
Banca Mediolanum |
243 |
208,532 |
0.0359 |
| ANA SQ |
Acciona S.A. |
26 |
204,335 |
0.0352 |
| ELISA FH |
ELISA OYJ |
161 |
202,853 |
0.0349 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
202,837 |
0.0349 |
| FHZN SE |
Flughafen Zurich |
23 |
196,691 |
0.0339 |
| EVD GY |
CTS EVENTIM |
80 |
188,146 |
0.0324 |
| ADP FP |
ADP |
43 |
186,089 |
0.032 |
| NEM GY |
NEMETSCHEK SE |
66 |
184,172 |
0.0317 |
| GFC FP |
Gecina SA |
76 |
183,361 |
0.0316 |
| ALO FP |
ALSTOM |
445 |
182,656 |
0.0314 |
| DEMANT DC |
DEMANT A/S |
96 |
177,736 |
0.0306 |
| IPN FP |
IPSEN |
30 |
172,295 |
0.0297 |
| EMSN SE |
Ems Chemie I |
5 |
171,137 |
0.0295 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
169,267 |
0.0291 |
| MAP SQ |
Mapfre S.A. |
1,073 |
165,649 |
0.0285 |
| AAK SS |
AAK AB |
267 |
161,793 |
0.0278 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
156,943 |
0.027 |
| MB IM |
MEDIOBANCA SPA |
157 |
153,713 |
0.0265 |
| GETIB SS |
GETINGE AB |
156 |
146,440 |
0.0252 |
| ANDR AV |
ANDRITZ AG |
48 |
144,914 |
0.0249 |
| AXFO SS |
AXFOOD AB |
147 |
143,432 |
0.0247 |
| AMUN FP |
Amundi |
40 |
139,340 |
0.024 |
| EVK GY |
Evonik Industries AG |
176 |
138,579 |
0.0238 |
| CAST SS |
CASTELLUM AB |
298 |
135,357 |
0.0233 |
| FRA GY |
FRAPORT AG |
54 |
135,359 |
0.0233 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
134,961 |
0.0232 |
| AVOL SE |
AVOLTA AG |
65 |
129,963 |
0.0224 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
129,623 |
0.0223 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
127,133 |
0.0219 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
126,972 |
0.0218 |
| TEMN SE |
TEMENOS AG - REG |
39 |
124,796 |
0.0215 |
| AYV FP |
AYVENS SA |
361 |
124,490 |
0.0214 |
| VSURE SS |
VERISURE PLC |
318 |
122,849 |
0.0211 |
| REC IM |
RECORDATI SPA |
62 |
121,359 |
0.0209 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
118,672 |
0.0204 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
117,409 |
0.0202 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
111,494 |
0.0192 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,299 |
0.019 |
| COV FP |
COVIVIO |
65 |
109,164 |
0.0188 |
| KGX GY |
Kion Group GmbH |
81 |
104,385 |
0.0179 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,726 |
0.0177 |
| CSG NA |
CSG NV |
191 |
99,443 |
0.0171 |
| RAA GY |
RATIONAL AG |
4 |
95,694 |
0.0164 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,259 |
0.0162 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
85,012 |
0.0146 |
| BOL FP |
BOLLORE |
454 |
64,365 |
0.011 |
| WISA FH |
WISA GROUP OYJ |
705 |
13,150 |
0.0022 |
| 股票合計 |
|
|
570,586,884 |
98.3557 |