| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
464 |
21,535,075 |
3.7008 |
| ROP SE |
ROCHE HOLDING AG |
843 |
13,375,316 |
2.2985 |
| NOVN SE |
Novartis AG |
2,236 |
12,147,537 |
2.0875 |
| HSBA LN |
HSBC Holdings PLC |
20,545 |
11,950,092 |
2.0536 |
| SHEL LN |
SHELL PLC |
6,993 |
11,772,570 |
2.0231 |
| AZN LN |
AstraZeneca PLC |
1,796 |
11,219,976 |
1.9281 |
| NESN SE |
Nestle SA |
3,084 |
10,896,904 |
1.8726 |
| SAP GY |
SAP SE |
1,169 |
9,364,481 |
1.6093 |
| SIE GY |
Siemens AG |
867 |
8,796,252 |
1.5116 |
| ALV GY |
Allianz SE |
455 |
7,857,350 |
1.3503 |
| TTE FP |
TOTALENERGIES SE |
2,398 |
7,185,237 |
1.2348 |
| SAN SQ |
Banco Santander SA |
17,271 |
6,941,025 |
1.1928 |
| IBE SQ |
IBERDROLA SA |
7,967 |
6,735,599 |
1.1575 |
| UBSG SE |
UBS Group AG |
3,708 |
5,991,377 |
1.0296 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,727 |
5,719,727 |
0.9829 |
| SU FP |
Schneider Electric SE |
666 |
5,634,322 |
0.9682 |
| ULVR LN |
Unilever PLC |
2,489 |
5,572,142 |
0.9575 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,047 |
5,540,827 |
0.9522 |
| AI FP |
Air Liquide SA |
759 |
5,346,546 |
0.9188 |
| AIR FP |
Airbus SE |
699 |
5,161,628 |
0.887 |
| NOVOB DC |
NOVO NORDISK A/S |
3,806 |
5,128,280 |
0.8813 |
| BATS LN |
British American Tobacco PLC |
2,431 |
5,101,613 |
0.8767 |
| ABBN SE |
ABB Ltd |
1,856 |
5,074,633 |
0.872 |
| UCG IM |
UniCredit SpA |
1,694 |
4,854,412 |
0.8342 |
| BP/ LN |
BP PLC |
18,784 |
4,741,700 |
0.8148 |
| OR FP |
L'Oreal SA |
274 |
4,635,031 |
0.7965 |
| ZURN SE |
Zurich Insurance Group AG |
176 |
4,589,723 |
0.7887 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
295 |
4,585,550 |
0.788 |
| SAF FP |
Safran SA |
412 |
4,552,485 |
0.7823 |
| CFR SE |
Cie Financiere Richemont SA |
637 |
4,419,974 |
0.7595 |
| ISP IM |
Intesa Sanpaolo SpA |
18,227 |
4,239,891 |
0.7286 |
| SAN FP |
SANOFI |
1,288 |
4,042,454 |
0.6947 |
| GSK LN |
GSK PLC |
4,776 |
4,015,899 |
0.6901 |
| DTE GY |
Deutsche Telekom AG |
4,106 |
3,994,281 |
0.6864 |
| BNP FP |
BNP Paribas SA |
1,168 |
3,987,179 |
0.6852 |
| ENR GY |
SIEMENS ENERGY AG |
904 |
3,821,041 |
0.6566 |
| INGA NA |
ING Groep NV |
3,440 |
3,732,771 |
0.6414 |
| NG/ LN |
National Grid PLC |
6,101 |
3,489,231 |
0.5996 |
| RIO LN |
Rio Tinto PLC |
1,239 |
3,456,173 |
0.5939 |
| CS FP |
AXA SA |
1,996 |
3,387,585 |
0.5821 |
| ENEL IM |
Enel SpA |
9,243 |
3,352,255 |
0.576 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
150 |
3,311,575 |
0.5691 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,264,306 |
0.5609 |
| INVEB SS |
Investor AB |
2,147 |
3,165,561 |
0.544 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,102,372 |
0.5331 |
| BARC LN |
Barclays PLC |
16,156 |
3,047,588 |
0.5237 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
3,041,712 |
0.5227 |
| BA/ LN |
BAE Systems PLC |
3,512 |
2,938,222 |
0.5049 |
| REL LN |
RELX PLC |
2,090 |
2,867,591 |
0.4928 |
| GLEN LN |
Glencore PLC |
12,454 |
2,753,179 |
0.4731 |
| IFX GY |
Infineon Technologies AG |
1,601 |
2,731,463 |
0.4694 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,723,815 |
0.468 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,586,065 |
0.4444 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,551,601 |
0.4385 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,535,561 |
0.4357 |
| BAYN GY |
Bayer AG |
1,207 |
2,519,513 |
0.4329 |
| DG FP |
Vinci SA |
596 |
2,499,487 |
0.4295 |
| EL FP |
EssilorLuxottica SA |
349 |
2,487,321 |
0.4274 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,415,011 |
0.415 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
557 |
2,413,630 |
0.4147 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,346,343 |
0.4032 |
| LONN SE |
Lonza Group AG |
86 |
2,342,335 |
0.4025 |
| SREN SE |
Swiss Re AG |
362 |
2,334,396 |
0.4011 |
| ARGX BB |
ARGENX SE |
76 |
2,301,491 |
0.3955 |
| DGE LN |
Diageo PLC |
2,737 |
2,278,879 |
0.3916 |
| BAS GY |
BASF SE |
1,086 |
2,261,693 |
0.3886 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,219,553 |
0.3814 |
| RMS FP |
Hermes International |
42 |
2,162,938 |
0.3717 |
| ENI IM |
Eni SpA |
2,203 |
2,073,942 |
0.3564 |
| VOLVB SS |
Volvo AB |
1,920 |
2,066,880 |
0.3552 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,043,811 |
0.3512 |
| PRX NA |
PROSUS |
1,424 |
2,010,206 |
0.3454 |
| GLE FP |
Societe Generale SA |
826 |
1,978,758 |
0.34 |
| RACE IM |
Ferrari NV |
140 |
1,961,251 |
0.337 |
| ENGI FP |
Engie SA |
2,199 |
1,960,360 |
0.3368 |
| CABK SQ |
CaixaBank SA |
4,441 |
1,958,915 |
0.3366 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,957,706 |
0.3364 |
| EOAN GY |
E.ON SE |
2,725 |
1,954,754 |
0.3359 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
768 |
1,931,851 |
0.3319 |
| TSCO LN |
Tesco PLC |
7,687 |
1,917,881 |
0.3295 |
| BN FP |
Danone SA |
753 |
1,916,832 |
0.3294 |
| G IM |
Assicurazioni Generali SpA |
1,141 |
1,887,771 |
0.3244 |
| RWE GY |
RWE AG |
859 |
1,819,882 |
0.3127 |
| HOLN SE |
HOLCIM LTD |
604 |
1,806,556 |
0.3104 |
| SSE LN |
SSE PLC |
1,489 |
1,756,810 |
0.3019 |
| RHM GY |
RHEINMETALL AG |
56 |
1,749,688 |
0.3006 |
| GALD SE |
GALDERMA GROUP AG |
221 |
1,746,963 |
0.3002 |
| DSV DC |
DSV A/S |
233 |
1,684,618 |
0.2895 |
| SDZ SE |
SANDOZ GROUP AG |
497 |
1,683,408 |
0.2892 |
| HLN LN |
HALEON PLC |
10,921 |
1,655,355 |
0.2844 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,626,112 |
0.2794 |
| UCB BB |
UCB SA |
143 |
1,540,820 |
0.2647 |
| EXPN LN |
Experian PLC |
1,105 |
1,539,716 |
0.2646 |
| SAND SS |
Sandvik AB |
1,255 |
1,530,545 |
0.263 |
| NOKIA FH |
Nokia |
5,990 |
1,522,587 |
0.2616 |
| REP SQ |
Repsol SA |
1,337 |
1,499,686 |
0.2577 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,496,507 |
0.2571 |
| SGO FP |
Cie de Saint-Gobain |
539 |
1,489,751 |
0.256 |
| ALC SE |
ALCON INC |
583 |
1,482,562 |
0.2547 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,481,699 |
0.2546 |
| SIKA SE |
SIKA AG-BR |
192 |
1,467,950 |
0.2522 |
| ORA FP |
Orange SA |
2,562 |
1,459,227 |
0.2507 |
| LR FP |
Legrand SA |
304 |
1,439,701 |
0.2474 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,399,346 |
0.2404 |
| EBS AV |
ERSTE GROUP BANK AG |
335 |
1,398,072 |
0.2402 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,363,445 |
0.2343 |
| SWEDA SS |
Swedbank AB |
976 |
1,347,159 |
0.2315 |
| III LN |
3i Group PLC |
1,174 |
1,343,892 |
0.2309 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,327,525 |
0.2281 |
| ASM NA |
ASM INTERNATIONAL NV |
56 |
1,321,986 |
0.2271 |
| SLHN SE |
Swiss Life Holding AG |
33 |
1,320,936 |
0.227 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,309,570 |
0.225 |
| ADS GY |
adidas AG |
195 |
1,300,347 |
0.2234 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,291,478 |
0.2219 |
| AV/ LN |
Aviva PLC |
3,842 |
1,286,407 |
0.221 |
| GMAB DC |
GENMAB A/S |
71 |
1,282,024 |
0.2203 |
| PRU LN |
Prudential PLC |
3,094 |
1,277,670 |
0.2195 |
| IMB LN |
Imperial Brands PLC |
917 |
1,249,198 |
0.2146 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,229,918 |
0.2113 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,226,655 |
0.2108 |
| CBK GY |
Commerzbank AG |
827 |
1,189,245 |
0.2043 |
| DNB NO |
DNB ASA |
1,004 |
1,163,611 |
0.1999 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,154,356 |
0.1983 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,123,890 |
0.1931 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,203 |
1,118,868 |
0.1922 |
| AMS SQ |
Amadeus IT Group SA |
503 |
1,113,843 |
0.1914 |
| PUB FP |
Publicis Groupe SA |
285 |
1,110,040 |
0.1907 |
| FER SQ |
FERROVIAL SE |
579 |
1,109,294 |
0.1906 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,100,340 |
0.189 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,074,227 |
0.1846 |
| AIBG ID |
AIB GROUP PLC |
2,494 |
1,067,225 |
0.1834 |
| ADYEN NA |
ADYEN NA Equity |
32 |
1,060,416 |
0.1822 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,053,793 |
0.181 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,052,120 |
0.1808 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
1,049,809 |
0.1804 |
| MT NA |
ArcelorMittal |
517 |
1,046,177 |
0.1797 |
| EQNR NO |
EQUINOR ASA |
714 |
1,026,849 |
0.1764 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
1,015,532 |
0.1745 |
| PKO PW |
PKO BANK POLSKI SA |
1,029 |
1,015,611 |
0.1745 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
1,007,423 |
0.1731 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,007,647 |
0.1731 |
| GEBN SE |
Geberit AG |
42 |
1,005,108 |
0.1727 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
993,097 |
0.1706 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
989,834 |
0.1701 |
| NXT LN |
NEXT PLC |
139 |
988,826 |
0.1699 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
988,120 |
0.1698 |
| HEIA NA |
Heineken NV |
313 |
976,440 |
0.1678 |
| PHIA NA |
Koninklijke Philips NV |
953 |
973,423 |
0.1672 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
972,582 |
0.1671 |
| SCMN SE |
Swisscom AG |
32 |
952,060 |
0.1636 |
| LDO IM |
Leonardo |
515 |
943,750 |
0.1621 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
942,893 |
0.162 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
938,856 |
0.1613 |
| NN NA |
NN Group NV |
314 |
938,987 |
0.1613 |
| VIE FP |
Veolia Environnement SA |
747 |
936,079 |
0.1608 |
| DSFIR NA |
DSM-FIRMENICH AG |
221 |
929,695 |
0.1597 |
| HEXAB SS |
Hexagon AB |
2,511 |
929,614 |
0.1597 |
| AMRZ SE |
AMRIZE LTD |
656 |
925,774 |
0.159 |
| WKL NA |
Wolters Kluwer NV |
268 |
919,643 |
0.158 |
| SGSN SE |
SGS SA-REG |
219 |
919,024 |
0.1579 |
| HO FP |
Thales SA |
110 |
917,320 |
0.1576 |
| CAP FP |
Capgemini SE |
185 |
896,398 |
0.154 |
| AENA SQ |
AENA SME SA |
851 |
894,832 |
0.1537 |
| BPE IM |
BPER BANCA SPA |
1,814 |
893,637 |
0.1535 |
| KNEBV FH |
KONE OYJ-B |
402 |
880,337 |
0.1512 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
875,988 |
0.1505 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
869,765 |
0.1494 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
866,792 |
0.1489 |
| MRK GY |
MERCK KGAA |
155 |
865,274 |
0.1487 |
| PKN PW |
ORLEN SA |
714 |
850,487 |
0.1461 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
92 |
844,444 |
0.1451 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
842,987 |
0.1448 |
| INVEA SS |
INVESTOR AB-A SHS |
573 |
827,508 |
0.1422 |
| SAABB SS |
SAAB AB |
395 |
825,604 |
0.1418 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
799,274 |
0.1373 |
| DSY FP |
Dassault Systemes SE |
791 |
769,184 |
0.1321 |
| PGHN SE |
Partners Group AG |
28 |
766,023 |
0.1316 |
| ESSITYB SS |
Essity AB |
770 |
765,324 |
0.1315 |
| KPN NA |
Koninklijke KPN NV |
4,573 |
755,748 |
0.1298 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
442 |
738,504 |
0.1269 |
| VACN SE |
VAT GROUP AG |
35 |
738,917 |
0.1269 |
| ENX FP |
EURONEXT NV |
114 |
737,770 |
0.1267 |
| KYGA ID |
KERRY GROUP PLC |
191 |
714,845 |
0.1228 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
700,932 |
0.1204 |
| FBK IM |
Finecobank |
828 |
698,792 |
0.12 |
| SOON SE |
SONOVA HOLDING AG-REG |
59 |
698,321 |
0.12 |
| EPIA SS |
EPIROC AB-A |
848 |
697,621 |
0.1198 |
| ACS SQ |
ACS Actividades Cons y Serv |
221 |
697,067 |
0.1197 |
| BT/A LN |
BT Group PLC |
6,658 |
686,616 |
0.1179 |
| KER FP |
Kering SA |
96 |
679,451 |
0.1167 |
| ACA FP |
Credit Agricole SA |
1,159 |
679,061 |
0.1166 |
| BAER SE |
Julius Baer Group Ltd |
245 |
677,217 |
0.1163 |
| INF LN |
INFORMA PLC |
1,771 |
672,558 |
0.1155 |
| TRN IM |
TERNA SPA |
1,837 |
672,519 |
0.1155 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
666,080 |
0.1144 |
| HLMA LN |
HALMA PLC |
450 |
663,470 |
0.114 |
| VOW3 GY |
VOLKSWAGEN AG |
247 |
659,576 |
0.1133 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
655 |
658,823 |
0.1132 |
| SGRO LN |
SEGRO PLC |
1,614 |
658,172 |
0.1131 |
| SY1 GY |
Symrise AG |
181 |
658,333 |
0.1131 |
| EDP PL |
EDP SA |
3,534 |
652,797 |
0.1121 |
| SGE LN |
Sage Group PLC/The |
1,218 |
652,154 |
0.112 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
648,971 |
0.1115 |
| SRG IM |
Snam SpA |
2,756 |
642,215 |
0.1103 |
| LOGN SE |
LOGITECH INTERNATIONAL SA |
195 |
634,268 |
0.109 |
| RI FP |
Pernod Ricard SA |
238 |
633,246 |
0.1088 |
| BOL SS |
BOLIDEN AB |
367 |
633,019 |
0.1087 |
| KRX ID |
KINGSPAN GROUP PLC |
181 |
627,688 |
0.1078 |
| ALFA SS |
ALFA LAVAL AB |
335 |
614,023 |
0.1055 |
| EQT SS |
EQT AB |
577 |
611,533 |
0.105 |
| SCHP SE |
Schindler Holding (Cert) |
48 |
607,011 |
0.1043 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
605,862 |
0.1041 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
604,777 |
0.1039 |
| ELE SQ |
Endesa |
363 |
604,487 |
0.1038 |
| VNA GY |
Vonovia SE |
948 |
598,378 |
0.1028 |
| TEF SQ |
Telefonica SA |
4,663 |
596,968 |
0.1025 |
| METSO FH |
METSO OYJ |
938 |
595,201 |
0.1022 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
593,678 |
0.102 |
| BG AV |
BAWAG GROUP AG |
98 |
591,650 |
0.1016 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
581,833 |
0.0999 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
579,241 |
0.0995 |
| STMN SE |
Straumann Hld N |
134 |
574,538 |
0.0987 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
573,165 |
0.0985 |
| WRT1V FH |
WARTSILA OYJ |
618 |
572,273 |
0.0983 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
183 |
570,482 |
0.098 |
| RO SE |
Roche Hldgs (BR) |
35 |
565,671 |
0.0972 |
| CARLB DC |
CARLSBERG AS-B |
110 |
563,631 |
0.0968 |
| ITRK LN |
Intertek Group PLC |
209 |
554,643 |
0.0953 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
543,424 |
0.0933 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
542,177 |
0.0931 |
| PST IM |
Poste Italiane |
581 |
535,206 |
0.0919 |
| BNZL LN |
BUNZL PLC |
407 |
529,455 |
0.0909 |
| SN/ LN |
Smith & Nephew PLC |
1,005 |
528,941 |
0.0909 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
517,530 |
0.0889 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
515,737 |
0.0886 |
| DPLM LN |
DIPLOMA PLC |
163 |
507,625 |
0.0872 |
| AC FP |
ACCOR SA |
276 |
507,057 |
0.0871 |
| AGS BB |
AGEAS |
174 |
507,151 |
0.0871 |
| TELIA SS |
Telia Co AB |
2,996 |
506,788 |
0.087 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
503,817 |
0.0865 |
| NESTE FH |
NESTE OYJ |
489 |
500,569 |
0.086 |
| FORTUM FH |
FORTUM OYJ |
572 |
494,422 |
0.0849 |
| CCH LN |
Coca-Cola HBC AG |
272 |
490,338 |
0.0842 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
487,403 |
0.0837 |
| MONC IM |
Moncler |
285 |
486,026 |
0.0835 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
485,086 |
0.0833 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
485,196 |
0.0833 |
| ORSTED DC |
ORSTED AS |
664 |
484,862 |
0.0833 |
| BVI FP |
BUREAU VERITAS SA |
428 |
480,238 |
0.0825 |
| AKZA NA |
Akzo Nobel NV |
205 |
476,330 |
0.0818 |
| LPP PW |
LPP SA |
2 |
475,380 |
0.0816 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
474,139 |
0.0814 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
471,922 |
0.0811 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,945 |
470,629 |
0.0808 |
| PNDORA DC |
PANDORA A/S |
105 |
466,398 |
0.0801 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
464,895 |
0.0798 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
460,375 |
0.0791 |
| AGN NA |
Aegon NV |
1,619 |
458,779 |
0.0788 |
| MOWI NO |
MOWI ASA |
584 |
454,542 |
0.0781 |
| COLOB DC |
COLOPLAST-B |
171 |
446,293 |
0.0766 |
| PEO PW |
BANK PEKAO SA |
198 |
443,977 |
0.0762 |
| TEL NO |
TELENOR ASA |
905 |
438,234 |
0.0753 |
| G1A GY |
GEA GROUP AG |
169 |
437,359 |
0.0751 |
| OMV AV |
OMV AG |
160 |
432,187 |
0.0742 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
428,093 |
0.0735 |
| STLAM IM |
STELLANTIS NV |
2,905 |
428,046 |
0.0735 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
425,810 |
0.0731 |
| SVT LN |
SEVERN TRENT PLC |
287 |
425,190 |
0.073 |
| TEN IM |
TENARIS SA |
443 |
424,367 |
0.0729 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
423,144 |
0.0727 |
| CNA LN |
Centrica PLC |
6,257 |
422,288 |
0.0725 |
| IMI LN |
IMI PLC |
337 |
421,601 |
0.0724 |
| AKRBP NO |
AKER BP ASA |
370 |
419,107 |
0.072 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
419,306 |
0.072 |
| HEIO NA |
Heineken Holding NV |
141 |
418,035 |
0.0718 |
| BEI GY |
Beiersdorf AG |
131 |
417,619 |
0.0717 |
| KGF LN |
KINGFISHER PLC |
2,475 |
417,652 |
0.0717 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
412,107 |
0.0708 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
409,902 |
0.0704 |
| SMIN LN |
SMITHS GROUP PLC |
351 |
408,353 |
0.0701 |
| PSON LN |
PEARSON PLC |
687 |
401,308 |
0.0689 |
| LI FP |
KLEPIERRE |
289 |
392,519 |
0.0674 |
| BKT SQ |
Bankinter |
724 |
391,936 |
0.0673 |
| CA FP |
Carrefour SA |
766 |
387,937 |
0.0666 |
| MNG LN |
M&G PLC |
2,664 |
384,952 |
0.0661 |
| RXL FP |
REXEL SA |
301 |
384,342 |
0.066 |
| SKFB SS |
SKF AB-B SHARES |
409 |
380,388 |
0.0653 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
378,688 |
0.065 |
| QIA GY |
QIAGEN NV |
225 |
378,191 |
0.0649 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
375,965 |
0.0646 |
| KESKOB FH |
Kesko B |
379 |
374,035 |
0.0642 |
| CON GY |
Continental AG |
140 |
367,923 |
0.0632 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
367,660 |
0.0631 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
365,228 |
0.0627 |
| TLX GY |
Talanx AG |
73 |
365,097 |
0.0627 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
362,292 |
0.0622 |
| FGR FP |
EIFFAGE |
91 |
358,151 |
0.0615 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
354,790 |
0.0609 |
| HMB SS |
Hennes & Mauritz AB |
571 |
353,422 |
0.0607 |
| SPIE FP |
SPIE SA |
209 |
348,427 |
0.0598 |
| EVO SS |
EVOLUTION AB |
118 |
344,433 |
0.0591 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
340,685 |
0.0585 |
| HSX LN |
HISCOX LTD |
386 |
340,024 |
0.0584 |
| DCC LN |
DCC ENERGY PLC |
117 |
336,260 |
0.0577 |
| ORK NO |
ORKLA ASA |
926 |
334,742 |
0.0575 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
329,736 |
0.0566 |
| SCR FP |
SCOR SE |
249 |
329,130 |
0.0565 |
| KBX GY |
KNORR-BREMSE AG |
92 |
327,244 |
0.0562 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
326,602 |
0.0561 |
| BNR GY |
BRENNTAG SE |
138 |
327,005 |
0.0561 |
| EN FP |
Bouygues SA |
204 |
326,382 |
0.056 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
323,911 |
0.0556 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
323,238 |
0.0555 |
| INDUC SS |
Industrivarden AB C Free |
178 |
321,902 |
0.0553 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
322,268 |
0.0553 |
| EXO NA |
EXOR NV |
118 |
320,710 |
0.0551 |
| ICG LN |
ICG PLC |
368 |
317,127 |
0.0544 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
316,817 |
0.0544 |
| ABF LN |
Associated British Foods PLC |
348 |
313,982 |
0.0539 |
| BEIJB SS |
BEIJER REF AB |
579 |
314,008 |
0.0539 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
311,369 |
0.0535 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
311,600 |
0.0535 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
311,012 |
0.0534 |
| DHER GY |
DELIVERY HERO SE |
226 |
310,225 |
0.0533 |
| WTB LN |
WHITBREAD PLC |
246 |
310,273 |
0.0533 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
309,392 |
0.0531 |
| SUBC NO |
SUBSEA 7 SA |
280 |
308,918 |
0.053 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
307,845 |
0.0529 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
307,286 |
0.0528 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
306,429 |
0.0526 |
| ABVX FP |
ABIVAX SA |
106 |
305,609 |
0.0525 |
| ADDTB SS |
ADDTECH AB |
280 |
304,655 |
0.0523 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
304,304 |
0.0522 |
| EDEN FP |
EDENRED |
324 |
302,794 |
0.052 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
299,679 |
0.0515 |
| WISE LN |
WISE PLC |
814 |
298,841 |
0.0513 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
296,979 |
0.051 |
| SYENS BB |
SYENSQO SA |
101 |
296,256 |
0.0509 |
| EPIB SS |
EPIROC AB-B |
424 |
295,934 |
0.0508 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
295,817 |
0.0508 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
294,725 |
0.0506 |
| AM FP |
Dassault Aviation S.A. |
26 |
292,120 |
0.0502 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
291,239 |
0.05 |
| IG IM |
Italgas |
847 |
288,510 |
0.0495 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
286,512 |
0.0492 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
282,046 |
0.0484 |
| SIGN SE |
SIG GROUP AG |
454 |
280,445 |
0.0481 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
279,580 |
0.048 |
| TRYG DC |
TRYG A/S |
338 |
278,545 |
0.0478 |
| INDT SS |
INDUTRADE AB |
300 |
277,688 |
0.0477 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
276,215 |
0.0474 |
| CTEC LN |
ConvaTec Group |
2,432 |
273,742 |
0.047 |
| RED SQ |
REDEIA CORP SA |
467 |
272,403 |
0.0468 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
271,408 |
0.0466 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
270,785 |
0.0465 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
269,682 |
0.0463 |
| SW FP |
SODEXO SA |
120 |
269,560 |
0.0463 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
267,109 |
0.0459 |
| HAG GY |
HENSOLDT AG |
87 |
266,755 |
0.0458 |
| G24 GY |
SCOUT24 SE |
79 |
264,430 |
0.0454 |
| MBK PW |
MBANK SA |
19 |
264,002 |
0.0453 |
| BRBY LN |
Burberry Group PLC |
513 |
257,330 |
0.0442 |
| HOT GY |
HOCHTIEF AG |
20 |
257,232 |
0.0442 |
| IMCD NA |
IMCD NV |
67 |
257,101 |
0.0441 |
| FRES LN |
FRESNILLO PLC |
224 |
248,643 |
0.0427 |
| JMT PL |
JERONIMO MARTINS |
345 |
248,892 |
0.0427 |
| RNO FP |
Renault SA |
232 |
246,275 |
0.0423 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
240,577 |
0.0413 |
| RAND NA |
RANDSTAD NV |
155 |
240,044 |
0.0412 |
| AUTO LN |
Auto Trader Group |
952 |
236,419 |
0.0406 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
233,283 |
0.04 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
231,780 |
0.0398 |
| ZAL GY |
Zalando SE |
219 |
231,581 |
0.0397 |
| UHR SE |
Swatch Group AG/The |
31 |
229,855 |
0.0395 |
| DNP PW |
DINO POLSKA SA |
670 |
226,004 |
0.0388 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
224,060 |
0.0385 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
223,222 |
0.0383 |
| GET FP |
GETLINK SE |
293 |
221,930 |
0.0381 |
| VOLVA SS |
VOLVO AB |
200 |
216,387 |
0.0371 |
| BIM FP |
BIOMERIEUX |
61 |
214,599 |
0.0368 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
213,323 |
0.0366 |
| BMED IM |
Banca Mediolanum |
243 |
210,404 |
0.0361 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
208,770 |
0.0358 |
| ELISA FH |
ELISA OYJ |
161 |
207,670 |
0.0356 |
| ANA SQ |
Acciona S.A. |
26 |
206,974 |
0.0355 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
205,429 |
0.0353 |
| FHZN SE |
Flughafen Zurich |
23 |
197,695 |
0.0339 |
| EVD GY |
CTS EVENTIM |
80 |
189,509 |
0.0325 |
| ADP FP |
ADP |
43 |
188,076 |
0.0323 |
| GFC FP |
Gecina SA |
76 |
185,112 |
0.0318 |
| ALO FP |
ALSTOM |
445 |
181,088 |
0.0311 |
| DEMANT DC |
DEMANT A/S |
96 |
179,782 |
0.0308 |
| IPN FP |
IPSEN |
30 |
177,553 |
0.0305 |
| EMSN SE |
Ems Chemie I |
5 |
174,076 |
0.0299 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,646 |
0.0288 |
| NEM GY |
NEMETSCHEK SE |
66 |
166,637 |
0.0286 |
| AAK SS |
AAK AB |
267 |
166,032 |
0.0285 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
158,947 |
0.0273 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
154,665 |
0.0265 |
| MB IM |
MEDIOBANCA SPA |
157 |
152,437 |
0.0261 |
| GETIB SS |
GETINGE AB |
156 |
149,752 |
0.0257 |
| ANDR AV |
ANDRITZ AG |
48 |
147,033 |
0.0252 |
| AXFO SS |
AXFOOD AB |
147 |
142,660 |
0.0245 |
| EVK GY |
Evonik Industries AG |
176 |
140,628 |
0.0241 |
| AMUN FP |
Amundi |
40 |
139,978 |
0.024 |
| CAST SS |
CASTELLUM AB |
298 |
137,361 |
0.0236 |
| FRA GY |
FRAPORT AG |
54 |
136,440 |
0.0234 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
135,270 |
0.0232 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
130,274 |
0.0223 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
129,405 |
0.0222 |
| AVOL SE |
AVOLTA AG |
65 |
128,170 |
0.022 |
| TEMN SE |
TEMENOS AG - REG |
39 |
128,591 |
0.022 |
| VSURE SS |
VERISURE PLC |
318 |
128,462 |
0.022 |
| AYV FP |
AYVENS SA |
361 |
127,805 |
0.0219 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
124,988 |
0.0214 |
| REC IM |
RECORDATI SPA |
62 |
122,123 |
0.0209 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,484 |
0.0208 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
120,801 |
0.0207 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
113,163 |
0.0194 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,750 |
0.019 |
| COV FP |
COVIVIO |
65 |
109,134 |
0.0187 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,208 |
0.0179 |
| KGX GY |
Kion Group GmbH |
81 |
102,374 |
0.0175 |
| CSG NA |
CSG NV |
191 |
96,121 |
0.0165 |
| RAA GY |
RATIONAL AG |
4 |
96,017 |
0.0165 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,262 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
85,717 |
0.0147 |
| BOL FP |
BOLLORE |
454 |
64,359 |
0.011 |
| WISA FH |
WISA GROUP OYJ |
705 |
13,638 |
0.0023 |
| 股票合計 |
|
|
572,403,418 |
98.3476 |