| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
26,112,787 |
4.3487 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,196,938 |
2.1977 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,774,958 |
1.9609 |
| NOVN SE |
Novartis AG |
2,526 |
11,538,989 |
1.9216 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,195,656 |
1.8644 |
| NESN SE |
Nestle SA |
3,386 |
10,574,694 |
1.761 |
| SHEL LN |
SHELL PLC |
7,486 |
10,110,995 |
1.6838 |
| SIE GY |
Siemens AG |
965 |
9,626,165 |
1.603 |
| SAP GY |
SAP SE |
1,351 |
8,299,014 |
1.382 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,500,620 |
1.2491 |
| SU FP |
Schneider Electric SE |
712 |
7,194,890 |
1.1982 |
| ALV GY |
Allianz SE |
500 |
6,858,134 |
1.1421 |
| ABBN SE |
ABB Ltd |
2,047 |
6,848,551 |
1.1405 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,667,616 |
1.1103 |
| UBSG SE |
UBS Group AG |
4,113 |
6,194,116 |
1.0315 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,110,078 |
1.0175 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
6,000,757 |
0.9993 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,841,224 |
0.9727 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,838,289 |
0.9722 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
5,758,088 |
0.9589 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,713,343 |
0.9514 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,402,959 |
0.8997 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,360,688 |
0.8927 |
| UCG IM |
UniCredit SpA |
1,984 |
5,351,154 |
0.8911 |
| SAF FP |
Safran SA |
457 |
4,965,845 |
0.8269 |
| ULVR LN |
Unilever PLC |
2,821 |
4,926,668 |
0.8204 |
| AI FP |
Air Liquide SA |
757 |
4,913,816 |
0.8183 |
| AIR FP |
Airbus SE |
768 |
4,866,083 |
0.8103 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,732,246 |
0.788 |
| BP/ LN |
BP PLC |
20,626 |
4,671,282 |
0.7779 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,642,076 |
0.773 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,627,282 |
0.7706 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,410,102 |
0.7344 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,337,589 |
0.7223 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,204,798 |
0.7002 |
| OR FP |
L'Oreal SA |
301 |
4,178,152 |
0.6958 |
| GSK LN |
GSK PLC |
5,256 |
4,092,608 |
0.6815 |
| SAN FP |
SANOFI |
1,410 |
3,825,686 |
0.6371 |
| INGA NA |
ING Groep NV |
3,829 |
3,712,374 |
0.6182 |
| BARC LN |
Barclays PLC |
18,927 |
3,637,806 |
0.6058 |
| ENEL IM |
Enel SpA |
10,203 |
3,568,669 |
0.5943 |
| GLEN LN |
Glencore PLC |
14,294 |
3,552,566 |
0.5916 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,404,970 |
0.567 |
| NOKIA FH |
Nokia |
6,845 |
3,392,134 |
0.5649 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,320,381 |
0.5529 |
| NG/ LN |
National Grid PLC |
6,513 |
3,258,893 |
0.5427 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,169,092 |
0.5277 |
| CS FP |
AXA SA |
2,187 |
3,166,178 |
0.5272 |
| DG FP |
Vinci SA |
680 |
3,068,800 |
0.511 |
| INVEB SS |
Investor AB |
2,309 |
2,976,358 |
0.4956 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,902,627 |
0.4833 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,799,699 |
0.4662 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,714,234 |
0.452 |
| RMS FP |
Hermes International |
46 |
2,708,752 |
0.4511 |
| RHM GY |
RHEINMETALL AG |
61 |
2,693,751 |
0.4486 |
| REL LN |
RELX PLC |
2,474 |
2,658,786 |
0.4427 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,562,169 |
0.4266 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,536,894 |
0.4224 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,482,624 |
0.4134 |
| EL FP |
EssilorLuxottica SA |
392 |
2,478,280 |
0.4127 |
| ENGI FP |
Engie SA |
2,508 |
2,446,291 |
0.4073 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,398,340 |
0.3994 |
| PRX NA |
PROSUS |
1,651 |
2,352,444 |
0.3917 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,284,861 |
0.3805 |
| GLE FP |
Societe Generale SA |
880 |
2,280,127 |
0.3797 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,268,362 |
0.3777 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,209,551 |
0.3679 |
| ARGX BB |
ARGENX SE |
84 |
2,206,603 |
0.3674 |
| VOLVB SS |
Volvo AB |
2,055 |
2,194,491 |
0.3654 |
| BAS GY |
BASF SE |
1,174 |
2,183,706 |
0.3636 |
| ENI IM |
Eni SpA |
2,473 |
2,082,811 |
0.3468 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,053,847 |
0.342 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,016,420 |
0.3358 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
1,999,311 |
0.3329 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,996,275 |
0.3324 |
| HOLN SE |
HOLCIM LTD |
641 |
1,957,409 |
0.3259 |
| DSV DC |
DSV A/S |
251 |
1,951,937 |
0.325 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
1,947,355 |
0.3243 |
| BN FP |
Danone SA |
862 |
1,935,143 |
0.3222 |
| EOAN GY |
E.ON SE |
2,917 |
1,921,543 |
0.32 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,896,211 |
0.3157 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,868,834 |
0.3112 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,851,685 |
0.3083 |
| LONN SE |
Lonza Group AG |
93 |
1,850,761 |
0.3082 |
| LR FP |
Legrand SA |
343 |
1,844,099 |
0.3071 |
| DGE LN |
Diageo PLC |
2,927 |
1,842,471 |
0.3068 |
| SREN SE |
Swiss Re AG |
387 |
1,801,996 |
0.3 |
| ORA FP |
Orange SA |
2,737 |
1,792,956 |
0.2985 |
| RACE IM |
Ferrari NV |
162 |
1,769,805 |
0.2947 |
| RWE GY |
RWE AG |
859 |
1,736,071 |
0.2891 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,713,652 |
0.2853 |
| SAND SS |
Sandvik AB |
1,352 |
1,694,803 |
0.2822 |
| BAYN GY |
Bayer AG |
1,293 |
1,661,870 |
0.2767 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,636,775 |
0.2725 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,632,663 |
0.2718 |
| HLN LN |
HALEON PLC |
11,709 |
1,617,109 |
0.2693 |
| SSE LN |
SSE PLC |
1,585 |
1,545,975 |
0.2574 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,538,210 |
0.2561 |
| UCB BB |
UCB SA |
163 |
1,515,946 |
0.2524 |
| TSCO LN |
Tesco PLC |
8,196 |
1,509,823 |
0.2514 |
| PRU LN |
Prudential PLC |
3,340 |
1,499,022 |
0.2496 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,491,462 |
0.2483 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,447,496 |
0.241 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,422,760 |
0.2369 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,417,621 |
0.236 |
| ALC SE |
ALCON INC |
673 |
1,395,996 |
0.2324 |
| ADS GY |
adidas AG |
228 |
1,376,383 |
0.2292 |
| EXPN LN |
Experian PLC |
1,207 |
1,364,994 |
0.2273 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,359,045 |
0.2263 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,353,088 |
0.2253 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,306,368 |
0.2175 |
| SIKA SE |
SIKA AG-BR |
218 |
1,302,727 |
0.2169 |
| FER SQ |
FERROVIAL SE |
621 |
1,285,509 |
0.214 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,280,680 |
0.2132 |
| CBK GY |
Commerzbank AG |
944 |
1,277,201 |
0.2126 |
| III LN |
3i Group PLC |
1,349 |
1,242,243 |
0.2068 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,222,705 |
0.2036 |
| MT NA |
ArcelorMittal |
556 |
1,221,745 |
0.2034 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,218,735 |
0.2029 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,216,976 |
0.2026 |
| REP SQ |
Repsol SA |
1,464 |
1,212,122 |
0.2018 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,172,277 |
0.1952 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,170,160 |
0.1948 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,167,584 |
0.1944 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,155,470 |
0.1924 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,150,737 |
0.1916 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,142,162 |
0.1902 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,141,821 |
0.1901 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,107,530 |
0.1844 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,104,478 |
0.1839 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,103,991 |
0.1838 |
| AV/ LN |
Aviva PLC |
4,242 |
1,097,850 |
0.1828 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,090,866 |
0.1816 |
| LDO IM |
Leonardo |
560 |
1,075,028 |
0.179 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,072,986 |
0.1786 |
| DNB NO |
DNB ASA |
1,105 |
1,071,882 |
0.1785 |
| EQNR NO |
EQUINOR ASA |
883 |
1,057,563 |
0.1761 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,049,612 |
0.1747 |
| HLMA LN |
HALMA PLC |
522 |
1,043,884 |
0.1738 |
| VIE FP |
Veolia Environnement SA |
827 |
1,032,672 |
0.1719 |
| HO FP |
Thales SA |
122 |
1,026,617 |
0.1709 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
1,024,919 |
0.1706 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,012,308 |
0.1685 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,008,338 |
0.1679 |
| PKN PW |
ORLEN SA |
787 |
983,187 |
0.1637 |
| PUB FP |
Publicis Groupe SA |
311 |
977,176 |
0.1627 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
975,220 |
0.1624 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
965,575 |
0.1608 |
| SCMN SE |
Swisscom AG |
36 |
957,975 |
0.1595 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
938,424 |
0.1562 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
937,656 |
0.1561 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
928,611 |
0.1546 |
| PGHN SE |
Partners Group AG |
28 |
923,981 |
0.1538 |
| GEBN SE |
Geberit AG |
46 |
920,780 |
0.1533 |
| SAABB SS |
SAAB AB |
504 |
917,320 |
0.1527 |
| HEIA NA |
Heineken NV |
377 |
913,931 |
0.1522 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
909,849 |
0.1515 |
| NN NA |
NN Group NV |
347 |
910,013 |
0.1515 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
895,696 |
0.1491 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
888,828 |
0.148 |
| KER FP |
Kering SA |
96 |
870,173 |
0.1449 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
869,602 |
0.1448 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
866,733 |
0.1443 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
858,990 |
0.143 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
857,302 |
0.1427 |
| BPE IM |
BPER BANCA SPA |
2,007 |
855,742 |
0.1425 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
856,034 |
0.1425 |
| TEF SQ |
Telefonica SA |
5,799 |
845,690 |
0.1408 |
| NXT LN |
NEXT PLC |
155 |
845,003 |
0.1407 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
844,714 |
0.1406 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
844,589 |
0.1406 |
| CAP FP |
Capgemini SE |
211 |
842,225 |
0.1402 |
| AENA SQ |
AENA SME SA |
951 |
839,921 |
0.1398 |
| VACN SE |
VAT GROUP AG |
35 |
835,491 |
0.1391 |
| HEXAB SS |
Hexagon AB |
2,824 |
831,472 |
0.1384 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
829,101 |
0.138 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
825,448 |
0.1374 |
| KNEBV FH |
KONE OYJ-B |
448 |
824,126 |
0.1372 |
| MRK GY |
MERCK KGAA |
171 |
818,635 |
0.1363 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
817,093 |
0.136 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
806,468 |
0.1343 |
| SGSN SE |
SGS SA-REG |
219 |
776,790 |
0.1293 |
| EPIA SS |
EPIROC AB-A |
848 |
767,108 |
0.1277 |
| ACA FP |
Credit Agricole SA |
1,273 |
766,152 |
0.1275 |
| WKL NA |
Wolters Kluwer NV |
327 |
766,160 |
0.1275 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
762,987 |
0.127 |
| WRT1V FH |
WARTSILA OYJ |
618 |
753,832 |
0.1255 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
744,472 |
0.1239 |
| EQT SS |
EQT AB |
704 |
741,512 |
0.1234 |
| VNA GY |
Vonovia SE |
948 |
728,711 |
0.1213 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
715,500 |
0.1191 |
| BOL SS |
BOLIDEN AB |
367 |
713,065 |
0.1187 |
| BAER SE |
Julius Baer Group Ltd |
276 |
710,870 |
0.1183 |
| STLAM IM |
STELLANTIS NV |
2,905 |
709,656 |
0.1181 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
706,205 |
0.1176 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
681,794 |
0.1135 |
| BT/A LN |
BT Group PLC |
7,676 |
666,953 |
0.111 |
| ESSITYB SS |
Essity AB |
770 |
664,923 |
0.1107 |
| DSY FP |
Dassault Systemes SE |
894 |
662,671 |
0.1103 |
| ALFA SS |
ALFA LAVAL AB |
380 |
659,383 |
0.1098 |
| EDP PL |
EDP SA |
4,160 |
659,633 |
0.1098 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
655,881 |
0.1092 |
| TRN IM |
TERNA SPA |
1,837 |
652,200 |
0.1086 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
651,821 |
0.1085 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
645,869 |
0.1075 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
642,620 |
0.107 |
| GMAB DC |
GENMAB A/S |
80 |
641,909 |
0.1069 |
| PST IM |
Poste Italiane |
674 |
630,785 |
0.105 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
629,891 |
0.1048 |
| FBK IM |
Finecobank |
828 |
626,775 |
0.1043 |
| BG AV |
BAWAG GROUP AG |
113 |
625,102 |
0.1041 |
| SRG IM |
Snam SpA |
2,756 |
623,950 |
0.1039 |
| NESTE FH |
NESTE OYJ |
570 |
623,752 |
0.1038 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
622,966 |
0.1037 |
| RI FP |
Pernod Ricard SA |
274 |
619,526 |
0.1031 |
| INF LN |
INFORMA PLC |
1,771 |
609,528 |
0.1015 |
| AKZA NA |
Akzo Nobel NV |
249 |
601,626 |
0.1001 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
597,645 |
0.0995 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
590,511 |
0.0983 |
| KYGA ID |
KERRY GROUP PLC |
221 |
584,185 |
0.0972 |
| ENX FP |
EURONEXT NV |
114 |
583,503 |
0.0971 |
| AGS BB |
AGEAS |
241 |
582,826 |
0.097 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
576,164 |
0.0959 |
| SGRO LN |
SEGRO PLC |
1,882 |
575,355 |
0.0958 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
575,200 |
0.0957 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
573,063 |
0.0954 |
| MONC IM |
Moncler |
285 |
571,616 |
0.0951 |
| ELE SQ |
Endesa |
431 |
562,946 |
0.0937 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
560,174 |
0.0932 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
558,759 |
0.093 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
549,290 |
0.0914 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
548,708 |
0.0913 |
| ORSTED DC |
ORSTED AS |
664 |
540,423 |
0.0899 |
| METSO FH |
METSO OYJ |
938 |
538,108 |
0.0896 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
529,198 |
0.0881 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
528,768 |
0.088 |
| CARLB DC |
CARLSBERG AS-B |
128 |
526,875 |
0.0877 |
| RO SE |
Roche Hldgs (BR) |
40 |
520,096 |
0.0866 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
515,925 |
0.0859 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
515,025 |
0.0857 |
| SY1 GY |
Symrise AG |
181 |
511,495 |
0.0851 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
509,598 |
0.0848 |
| STMN SE |
Straumann Hld N |
134 |
504,639 |
0.084 |
| TELIA SS |
Telia Co AB |
2,996 |
500,143 |
0.0832 |
| FGR FP |
EIFFAGE |
109 |
492,309 |
0.0819 |
| CNA LN |
Centrica PLC |
6,257 |
488,262 |
0.0813 |
| CCH LN |
Coca-Cola HBC AG |
272 |
486,006 |
0.0809 |
| BNZL LN |
BUNZL PLC |
493 |
478,361 |
0.0796 |
| DPLM LN |
DIPLOMA PLC |
163 |
475,307 |
0.0791 |
| ITRK LN |
Intertek Group PLC |
209 |
472,981 |
0.0787 |
| SGE LN |
Sage Group PLC/The |
1,218 |
467,174 |
0.0778 |
| TEL NO |
TELENOR ASA |
905 |
460,586 |
0.0767 |
| AC FP |
ACCOR SA |
276 |
456,525 |
0.076 |
| CA FP |
Carrefour SA |
766 |
452,748 |
0.0753 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
451,662 |
0.0752 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
448,072 |
0.0746 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
438,743 |
0.073 |
| TEN IM |
TENARIS SA |
443 |
436,476 |
0.0726 |
| ABVX FP |
ABIVAX SA |
106 |
433,579 |
0.0722 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
433,828 |
0.0722 |
| AKRBP NO |
AKER BP ASA |
370 |
430,969 |
0.0717 |
| AGN NA |
Aegon NV |
1,619 |
429,798 |
0.0715 |
| FORTUM FH |
FORTUM OYJ |
572 |
421,898 |
0.0702 |
| PSON LN |
PEARSON PLC |
864 |
412,600 |
0.0687 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
411,223 |
0.0684 |
| BVI FP |
BUREAU VERITAS SA |
428 |
406,977 |
0.0677 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
406,681 |
0.0677 |
| BEZ LN |
BEAZLEY PLC |
748 |
404,937 |
0.0674 |
| PEO PW |
BANK PEKAO SA |
198 |
402,278 |
0.0669 |
| RXL FP |
REXEL SA |
301 |
399,755 |
0.0665 |
| EVO SS |
EVOLUTION AB |
168 |
399,182 |
0.0664 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
397,329 |
0.0661 |
| MOWI NO |
MOWI ASA |
584 |
394,111 |
0.0656 |
| IMI LN |
IMI PLC |
337 |
388,233 |
0.0646 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
381,897 |
0.0635 |
| SPIE FP |
SPIE SA |
209 |
377,129 |
0.0628 |
| BKT SQ |
Bankinter |
724 |
376,668 |
0.0627 |
| LPP PW |
LPP SA |
2 |
372,106 |
0.0619 |
| EN FP |
Bouygues SA |
204 |
370,868 |
0.0617 |
| LI FP |
KLEPIERRE |
289 |
367,535 |
0.0612 |
| OMV AV |
OMV AG |
160 |
365,279 |
0.0608 |
| CON GY |
Continental AG |
140 |
362,235 |
0.0603 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
359,170 |
0.0598 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
358,228 |
0.0596 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
356,833 |
0.0594 |
| HSX LN |
HISCOX LTD |
484 |
357,130 |
0.0594 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
356,547 |
0.0593 |
| SVT LN |
SEVERN TRENT PLC |
287 |
354,647 |
0.059 |
| MNG LN |
M&G PLC |
2,664 |
353,847 |
0.0589 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
353,066 |
0.0587 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
351,706 |
0.0585 |
| HOT GY |
HOCHTIEF AG |
20 |
350,938 |
0.0584 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
347,798 |
0.0579 |
| KBX GY |
KNORR-BREMSE AG |
92 |
339,624 |
0.0565 |
| G1A GY |
GEA GROUP AG |
169 |
338,216 |
0.0563 |
| EPIB SS |
EPIROC AB-B |
424 |
329,583 |
0.0548 |
| BEI GY |
Beiersdorf AG |
131 |
328,883 |
0.0547 |
| SKFB SS |
SKF AB-B SHARES |
409 |
327,502 |
0.0545 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
325,956 |
0.0542 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
322,367 |
0.0536 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
321,409 |
0.0535 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
320,951 |
0.0534 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
321,151 |
0.0534 |
| COLOB DC |
COLOPLAST-B |
171 |
319,789 |
0.0532 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
318,351 |
0.053 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
316,304 |
0.0526 |
| HMB SS |
Hennes & Mauritz AB |
571 |
314,280 |
0.0523 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
313,514 |
0.0522 |
| HEIO NA |
Heineken Holding NV |
141 |
313,390 |
0.0521 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
312,665 |
0.052 |
| DHER GY |
DELIVERY HERO SE |
226 |
311,476 |
0.0518 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
309,788 |
0.0515 |
| FRES LN |
FRESNILLO PLC |
224 |
306,901 |
0.0511 |
| IG IM |
Italgas |
847 |
307,408 |
0.0511 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
304,519 |
0.0507 |
| ADDTB SS |
ADDTECH AB |
280 |
303,568 |
0.0505 |
| ORK NO |
ORKLA ASA |
926 |
303,814 |
0.0505 |
| INDUC SS |
Industrivarden AB C Free |
178 |
302,102 |
0.0503 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
302,216 |
0.0503 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
301,238 |
0.0501 |
| PNDORA DC |
PANDORA A/S |
105 |
298,347 |
0.0496 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
298,426 |
0.0496 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
297,359 |
0.0495 |
| WISE LN |
WISE PLC |
814 |
295,155 |
0.0491 |
| DCC LN |
DCC |
117 |
294,198 |
0.0489 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
291,892 |
0.0486 |
| BNR GY |
BRENNTAG SE |
138 |
289,304 |
0.0481 |
| KGF LN |
KINGFISHER PLC |
2,475 |
288,892 |
0.0481 |
| EXO NA |
EXOR NV |
118 |
286,662 |
0.0477 |
| ICG LN |
ICG PLC |
368 |
285,378 |
0.0475 |
| KESKOB FH |
Kesko B |
379 |
282,595 |
0.047 |
| REC IM |
RECORDATI SPA |
151 |
282,305 |
0.047 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
282,135 |
0.0469 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
281,011 |
0.0467 |
| ALO FP |
ALSTOM |
445 |
279,381 |
0.0465 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
278,595 |
0.0463 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
278,597 |
0.0463 |
| AM FP |
Dassault Aviation S.A. |
26 |
277,003 |
0.0461 |
| EDEN FP |
EDENRED |
324 |
275,962 |
0.0459 |
| SCR FP |
SCOR SE |
249 |
275,852 |
0.0459 |
| TLX GY |
Talanx AG |
73 |
272,957 |
0.0454 |
| UHR SE |
Swatch Group AG/The |
31 |
267,432 |
0.0445 |
| ABF LN |
Associated British Foods PLC |
348 |
267,001 |
0.0444 |
| HAG GY |
HENSOLDT AG |
87 |
265,082 |
0.0441 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
254,955 |
0.0424 |
| QIA GY |
QIAGEN NV |
225 |
253,668 |
0.0422 |
| BRBY LN |
Burberry Group PLC |
513 |
252,678 |
0.042 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
252,669 |
0.042 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
251,456 |
0.0418 |
| RED SQ |
REDEIA CORP SA |
467 |
251,504 |
0.0418 |
| SYENS BB |
SYENSQO SA |
101 |
249,982 |
0.0416 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
249,351 |
0.0415 |
| TRYG DC |
TRYG A/S |
338 |
248,041 |
0.0413 |
| BEIJB SS |
BEIJER REF AB |
579 |
246,850 |
0.0411 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
245,042 |
0.0408 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
244,983 |
0.0407 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
244,328 |
0.0406 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
241,645 |
0.0402 |
| RNO FP |
Renault SA |
232 |
241,400 |
0.0402 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
239,748 |
0.0399 |
| ELISA FH |
ELISA OYJ |
161 |
239,505 |
0.0398 |
| WTB LN |
WHITBREAD PLC |
246 |
238,904 |
0.0397 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
236,786 |
0.0394 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
233,788 |
0.0389 |
| ANA SQ |
Acciona S.A. |
26 |
232,295 |
0.0386 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
231,566 |
0.0385 |
| JMT PL |
JERONIMO MARTINS |
345 |
225,814 |
0.0376 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
225,764 |
0.0375 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
224,343 |
0.0373 |
| BMW3 GY |
BMW AG Pref |
83 |
223,500 |
0.0372 |
| IMCD NA |
IMCD NV |
67 |
221,058 |
0.0368 |
| AAK SS |
AAK AB |
267 |
220,051 |
0.0366 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
216,416 |
0.036 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
215,677 |
0.0359 |
| G24 GY |
SCOUT24 SE |
79 |
215,185 |
0.0358 |
| VOLVA SS |
VOLVO AB |
200 |
213,847 |
0.0356 |
| FHZN SE |
Flughafen Zurich |
23 |
212,530 |
0.0353 |
| SIGN SE |
SIG GROUP AG |
454 |
211,215 |
0.0351 |
| SW FP |
SODEXO SA |
120 |
208,279 |
0.0346 |
| MBK PW |
MBANK SA |
19 |
206,647 |
0.0344 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
205,323 |
0.0341 |
| GFC FP |
Gecina SA |
76 |
202,287 |
0.0336 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
201,390 |
0.0335 |
| GET FP |
GETLINK SE |
293 |
200,569 |
0.0334 |
| PSN LN |
Persimmon PLC |
451 |
200,794 |
0.0334 |
| CTEC LN |
ConvaTec Group |
2,432 |
199,390 |
0.0332 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
196,003 |
0.0326 |
| R3NK GY |
RENK GROUP AG |
102 |
195,510 |
0.0325 |
| INDT SS |
INDUTRADE AB |
300 |
191,037 |
0.0318 |
| GF SE |
GEORG FISCHER AG |
111 |
188,666 |
0.0314 |
| ZAL GY |
Zalando SE |
219 |
183,725 |
0.0305 |
| ENT LN |
ENTAIN PLC |
766 |
182,188 |
0.0303 |
| AUTO LN |
Auto Trader Group |
952 |
181,488 |
0.0302 |
| EVD GY |
CTS EVENTIM |
80 |
178,981 |
0.0298 |
| ADP FP |
ADP |
43 |
178,245 |
0.0296 |
| BMED IM |
Banca Mediolanum |
243 |
174,387 |
0.029 |
| DNP PW |
DINO POLSKA SA |
670 |
172,849 |
0.0287 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
167,520 |
0.0278 |
| IPN FP |
IPSEN |
30 |
166,615 |
0.0277 |
| MNDI LN |
MONDI PLC |
536 |
166,037 |
0.0276 |
| NEM GY |
NEMETSCHEK SE |
66 |
162,268 |
0.027 |
| BIM FP |
BIOMERIEUX |
61 |
159,572 |
0.0265 |
| RMV LN |
RIGHTMOVE PLC |
884 |
159,670 |
0.0265 |
| RAND NA |
RANDSTAD NV |
155 |
156,404 |
0.026 |
| MAP SQ |
Mapfre S.A. |
1,073 |
154,988 |
0.0258 |
| SDR LN |
SCHRODERS PLC |
627 |
154,613 |
0.0257 |
| AYV FP |
AYVENS SA |
361 |
150,436 |
0.025 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
141,735 |
0.0236 |
| EMSN SE |
Ems Chemie I |
5 |
139,971 |
0.0233 |
| ANDR AV |
ANDRITZ AG |
48 |
137,156 |
0.0228 |
| FRA GY |
FRAPORT AG |
54 |
136,024 |
0.0226 |
| VSURE SS |
VERISURE PLC |
318 |
134,844 |
0.0224 |
| COV FP |
COVIVIO |
65 |
131,272 |
0.0218 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
131,272 |
0.0218 |
| AXFO SS |
AXFOOD AB |
147 |
130,732 |
0.0217 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
125,846 |
0.0209 |
| MB IM |
MEDIOBANCA SPA |
157 |
125,048 |
0.0208 |
| AVOL SE |
AVOLTA AG |
65 |
124,661 |
0.0207 |
| CAST SS |
CASTELLUM AB |
298 |
124,519 |
0.0207 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
124,167 |
0.0206 |
| KGX GY |
Kion Group GmbH |
81 |
123,282 |
0.0205 |
| AMUN FP |
Amundi |
40 |
122,931 |
0.0204 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
116,517 |
0.0194 |
| CSG NA |
CSG NV |
191 |
116,476 |
0.0193 |
| DEMANT DC |
DEMANT A/S |
96 |
115,990 |
0.0193 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
115,017 |
0.0191 |
| TEMN SE |
TEMENOS AG - REG |
39 |
113,165 |
0.0188 |
| BC8 GY |
BECHTLE AG |
89 |
110,581 |
0.0184 |
| EVK GY |
Evonik Industries AG |
176 |
108,308 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,557 |
0.0179 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,282 |
0.0178 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
105,154 |
0.0175 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,841 |
0.0174 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,518 |
0.0172 |
| AMV0 GY |
AUMOVIO SE |
70 |
101,930 |
0.0169 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,441 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
99,404 |
0.0165 |
| GETIB SS |
GETINGE AB |
156 |
98,280 |
0.0163 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
97,698 |
0.0162 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,427 |
0.016 |
| RAA GY |
RATIONAL AG |
4 |
95,052 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,261 |
0.0158 |
| DIE BB |
D'IETEREN GROUP |
15 |
92,692 |
0.0154 |
| BOL FP |
BOLLORE |
454 |
92,187 |
0.0153 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
91,639 |
0.0152 |
| VER AV |
VERBUND AG |
43 |
90,775 |
0.0151 |
| SOF BB |
Sofina |
11 |
89,988 |
0.0149 |
| BKW SE |
BKW AG |
15 |
89,156 |
0.0148 |
| GRF SQ |
Grifols SA |
263 |
88,601 |
0.0147 |
| HER IM |
HERA SPA |
639 |
88,839 |
0.0147 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
87,921 |
0.0146 |
| VALMT FH |
VALMET OYJ |
107 |
87,769 |
0.0146 |
| SAGAB SS |
SAGAX AB-B |
150 |
83,604 |
0.0139 |
| SALM NO |
SALMAR ASA |
43 |
83,014 |
0.0138 |
| A2A IM |
A2A SPA |
995 |
81,252 |
0.0135 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
78,464 |
0.013 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,314 |
0.0125 |
| LATOB SS |
Latour Investment B |
105 |
69,465 |
0.0115 |
| REY IM |
REPLY SPA |
17 |
67,360 |
0.0112 |
| VOW GY |
VOLKSWAGEN AG |
20 |
67,721 |
0.0112 |
| SWECB SS |
SWECO AB-B SHS |
149 |
66,255 |
0.011 |
| FDJU FP |
FDJ UNITED |
77 |
64,400 |
0.0107 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,651 |
0.0104 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
61,761 |
0.0102 |
| FPE3 GY |
FUCHS SE |
40 |
57,777 |
0.0096 |
| GRF/P SQ |
GRIFOLS SA |
232 |
57,888 |
0.0096 |
| NEXI IM |
NEXI SPA |
318 |
40,650 |
0.0067 |
| 股票合計 |
|
|
591,669,348 |
98.5103 |