| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
24,141,000 |
3.8141 |
| ROG SE |
Roche Holding AG |
964 |
13,672,621 |
2.1601 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
13,135,587 |
2.0753 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,001,124 |
1.8961 |
| NOVN SE |
Novartis AG |
2,559 |
11,953,245 |
1.8885 |
| NESN SE |
Nestle SA |
3,467 |
10,412,818 |
1.6451 |
| SHEL LN |
SHELL PLC |
8,077 |
9,784,547 |
1.5459 |
| SIE GY |
Siemens AG |
1,008 |
9,676,112 |
1.5287 |
| SAP GY |
SAP SE |
1,411 |
8,711,538 |
1.3763 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,368,940 |
1.3222 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,343,907 |
1.3182 |
| ALV GY |
Allianz SE |
530 |
7,340,749 |
1.1597 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,119,885 |
1.1248 |
| SU FP |
Schneider Electric SE |
765 |
6,926,023 |
1.0942 |
| IBE SQ |
IBERDROLA SA |
9,543 |
6,760,863 |
1.0681 |
| UBSG SE |
UBS Group AG |
4,371 |
6,535,364 |
1.0325 |
| ULVR LN |
Unilever PLC |
3,026 |
6,378,160 |
1.0077 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
6,133,110 |
0.9689 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,058,320 |
0.9571 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,987,713 |
0.946 |
| ABBN SE |
ABB Ltd |
2,154 |
5,844,242 |
0.9233 |
| AIR FP |
Airbus SE |
802 |
5,835,275 |
0.9219 |
| UCG IM |
UniCredit SpA |
2,139 |
5,795,271 |
0.9156 |
| SAF FP |
Safran SA |
477 |
5,341,871 |
0.8439 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,306,408 |
0.8383 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,862,427 |
0.7682 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,711,494 |
0.7443 |
| AI FP |
Air Liquide SA |
791 |
4,692,597 |
0.7414 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,653,653 |
0.7352 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,639,887 |
0.733 |
| OR FP |
L'Oreal SA |
314 |
4,570,445 |
0.7221 |
| GSK LN |
GSK PLC |
5,555 |
4,454,978 |
0.7038 |
| BP/ LN |
BP PLC |
21,895 |
4,386,499 |
0.693 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,379,834 |
0.6919 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,370,965 |
0.6905 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,324,194 |
0.6831 |
| SAN FP |
SANOFI |
1,472 |
4,255,345 |
0.6723 |
| RHM GY |
RHEINMETALL AG |
63 |
4,242,396 |
0.6702 |
| BARC LN |
Barclays PLC |
19,375 |
4,023,847 |
0.6357 |
| INGA NA |
ING Groep NV |
4,199 |
3,878,783 |
0.6128 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,876,356 |
0.6124 |
| EL FP |
EssilorLuxottica SA |
395 |
3,771,731 |
0.5959 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,706,355 |
0.5855 |
| ENEL IM |
Enel SpA |
10,651 |
3,695,025 |
0.5837 |
| NG/ LN |
National Grid PLC |
6,801 |
3,622,417 |
0.5723 |
| RMS FP |
Hermes International |
47 |
3,573,031 |
0.5645 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,426,485 |
0.5413 |
| CS FP |
AXA SA |
2,387 |
3,412,641 |
0.5391 |
| GLEN LN |
Glencore PLC |
15,114 |
3,324,131 |
0.5251 |
| PRX NA |
PROSUS |
1,752 |
3,270,296 |
0.5166 |
| DG FP |
Vinci SA |
705 |
3,175,538 |
0.5017 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,167,273 |
0.5004 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,136,711 |
0.4955 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,044,252 |
0.4809 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
3,003,993 |
0.4746 |
| INVEB SS |
Investor AB |
2,409 |
2,940,072 |
0.4645 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,876,720 |
0.4545 |
| REL LN |
RELX PLC |
2,527 |
2,838,545 |
0.4484 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,734,934 |
0.4321 |
| GLE FP |
Societe Generale SA |
984 |
2,649,749 |
0.4186 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,506,450 |
0.396 |
| VOLVB SS |
Volvo AB |
2,147 |
2,467,885 |
0.3899 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,426,074 |
0.3833 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,418,786 |
0.3821 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,352,496 |
0.3716 |
| BAYN GY |
Bayer AG |
1,406 |
2,320,979 |
0.3667 |
| DSV DC |
DSV A/S |
261 |
2,297,622 |
0.363 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,293,001 |
0.3622 |
| ARGX BB |
ARGENX SE |
86 |
2,290,034 |
0.3618 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,274,936 |
0.3594 |
| ENGI FP |
Engie SA |
2,421 |
2,258,166 |
0.3567 |
| HOLN SE |
HOLCIM LTD |
688 |
2,238,447 |
0.3536 |
| DGE LN |
Diageo PLC |
3,139 |
2,226,515 |
0.3517 |
| BN FP |
Danone SA |
894 |
2,216,277 |
0.3501 |
| CPG LN |
Compass Group PLC |
2,328 |
2,189,593 |
0.3459 |
| LONN SE |
Lonza Group AG |
100 |
2,182,662 |
0.3448 |
| EOAN GY |
E.ON SE |
3,249 |
2,172,633 |
0.3432 |
| BAS GY |
BASF SE |
1,226 |
2,113,273 |
0.3338 |
| SREN SE |
Swiss Re AG |
415 |
2,083,860 |
0.3292 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,044,829 |
0.323 |
| STAN LN |
Standard Chartered PLC |
2,546 |
2,026,948 |
0.3202 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,996,071 |
0.3153 |
| HLN LN |
HALEON PLC |
12,367 |
1,990,034 |
0.3144 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,986,661 |
0.3138 |
| III LN |
3i Group PLC |
1,329 |
1,969,937 |
0.3112 |
| RWE GY |
RWE AG |
956 |
1,913,194 |
0.3022 |
| PRU LN |
Prudential PLC |
3,632 |
1,881,038 |
0.2971 |
| ALC SE |
ALCON INC |
725 |
1,833,130 |
0.2896 |
| SAND SS |
Sandvik AB |
1,453 |
1,830,973 |
0.2892 |
| SSE LN |
SSE PLC |
1,738 |
1,822,823 |
0.2879 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,796,271 |
0.2838 |
| ENI IM |
Eni SpA |
2,749 |
1,793,121 |
0.2833 |
| RACE IM |
Ferrari NV |
168 |
1,783,752 |
0.2818 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,758,686 |
0.2778 |
| LR FP |
Legrand SA |
345 |
1,758,425 |
0.2778 |
| ORA FP |
Orange SA |
2,977 |
1,737,854 |
0.2745 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,715,523 |
0.271 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,681,889 |
0.2657 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,677,809 |
0.265 |
| TSCO LN |
Tesco PLC |
9,019 |
1,642,662 |
0.2595 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,642,294 |
0.2594 |
| UCB BB |
UCB SA |
164 |
1,556,143 |
0.2458 |
| EXPN LN |
Experian PLC |
1,294 |
1,510,127 |
0.2385 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,495,174 |
0.2362 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,487,555 |
0.235 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,487,650 |
0.235 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,484,763 |
0.2345 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,451,298 |
0.2292 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,445,390 |
0.2283 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,428,308 |
0.2256 |
| SIKA SE |
SIKA AG-BR |
235 |
1,427,354 |
0.2255 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,407,702 |
0.2224 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,406,349 |
0.2221 |
| FER SQ |
FERROVIAL SE |
663 |
1,401,922 |
0.2214 |
| CBK GY |
Commerzbank AG |
1,057 |
1,371,628 |
0.2167 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,367,852 |
0.2161 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,362,324 |
0.2152 |
| PGHN SE |
Partners Group AG |
31 |
1,333,610 |
0.2107 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,331,718 |
0.2104 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,315,565 |
0.2078 |
| NOKIA FH |
Nokia |
6,781 |
1,304,657 |
0.2061 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,293,085 |
0.2042 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,279,006 |
0.202 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,277,556 |
0.2018 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,240,791 |
0.196 |
| ADS GY |
adidas AG |
228 |
1,227,077 |
0.1938 |
| SAABB SS |
SAAB AB |
485 |
1,205,242 |
0.1904 |
| AHT LN |
Ashtead Group PLC |
582 |
1,190,818 |
0.1881 |
| LDO IM |
Leonardo |
560 |
1,180,767 |
0.1865 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,173,350 |
0.1853 |
| HO FP |
Thales SA |
122 |
1,170,888 |
0.1849 |
| AV/ LN |
Aviva PLC |
4,242 |
1,166,447 |
0.1842 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,144,710 |
0.1808 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,137,332 |
0.1796 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,133,082 |
0.179 |
| GEBN SE |
Geberit AG |
46 |
1,109,315 |
0.1752 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,099,060 |
0.1736 |
| HEIA NA |
Heineken NV |
421 |
1,086,315 |
0.1716 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,065,235 |
0.1683 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,046,158 |
0.1652 |
| MT NA |
ArcelorMittal |
608 |
1,043,001 |
0.1647 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,032,428 |
0.1631 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,031,843 |
0.163 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,024,563 |
0.1618 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,021,231 |
0.1613 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,018,850 |
0.1609 |
| BOL SS |
BOLIDEN AB |
437 |
1,017,067 |
0.1606 |
| CAP FP |
Capgemini SE |
211 |
1,011,739 |
0.1598 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
1,009,786 |
0.1595 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,004,696 |
0.1587 |
| HEXAB SS |
Hexagon AB |
2,824 |
999,949 |
0.1579 |
| DNB NO |
DNB ASA |
1,105 |
999,046 |
0.1578 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
998,084 |
0.1576 |
| VIE FP |
Veolia Environnement SA |
827 |
978,876 |
0.1546 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
974,858 |
0.154 |
| REP SQ |
Repsol SA |
1,597 |
973,592 |
0.1538 |
| WKL NA |
Wolters Kluwer NV |
327 |
971,556 |
0.1535 |
| PUB FP |
Publicis Groupe SA |
311 |
969,974 |
0.1532 |
| EQT SS |
EQT AB |
784 |
957,812 |
0.1513 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
953,936 |
0.1507 |
| NN NA |
NN Group NV |
384 |
953,686 |
0.1506 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
946,116 |
0.1494 |
| KER FP |
Kering SA |
96 |
945,837 |
0.1494 |
| SCMN SE |
Swisscom AG |
36 |
929,961 |
0.1469 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
927,191 |
0.1464 |
| AENA SQ |
AENA SME SA |
951 |
910,220 |
0.1438 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
894,129 |
0.1412 |
| NXT LN |
NEXT PLC |
155 |
888,334 |
0.1403 |
| STLAM IM |
STELLANTIS NV |
2,905 |
884,683 |
0.1397 |
| VNA GY |
Vonovia SE |
948 |
882,816 |
0.1394 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
881,311 |
0.1392 |
| WRT1V FH |
WARTSILA OYJ |
690 |
880,118 |
0.139 |
| ACA FP |
Credit Agricole SA |
1,273 |
863,202 |
0.1363 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
861,968 |
0.1361 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
854,546 |
0.135 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
848,821 |
0.1341 |
| GMAB DC |
GENMAB A/S |
80 |
830,636 |
0.1312 |
| SGSN SE |
SGS SA-REG |
219 |
828,897 |
0.1309 |
| ESSITYB SS |
Essity AB |
891 |
825,358 |
0.1304 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
820,530 |
0.1296 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
815,589 |
0.1288 |
| EQNR NO |
EQUINOR ASA |
958 |
808,943 |
0.1278 |
| MRK GY |
MERCK KGAA |
171 |
807,114 |
0.1275 |
| HLMA LN |
HALMA PLC |
522 |
800,645 |
0.1264 |
| VACN SE |
VAT GROUP AG |
39 |
794,808 |
0.1255 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
789,071 |
0.1246 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
773,232 |
0.1221 |
| EPIA SS |
EPIROC AB-A |
848 |
769,230 |
0.1215 |
| DSY FP |
Dassault Systemes SE |
894 |
768,154 |
0.1213 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
767,236 |
0.1212 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
767,000 |
0.1211 |
| BPE IM |
BPER BANCA SPA |
1,731 |
761,843 |
0.1203 |
| RI FP |
Pernod Ricard SA |
274 |
761,677 |
0.1203 |
| PKN PW |
ORLEN SA |
787 |
747,511 |
0.1181 |
| TEF SQ |
Telefonica SA |
5,799 |
738,594 |
0.1166 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
726,052 |
0.1147 |
| BAER SE |
Julius Baer Group Ltd |
276 |
722,898 |
0.1142 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
697,210 |
0.1101 |
| ALFA SS |
ALFA LAVAL AB |
380 |
695,084 |
0.1098 |
| KYGA ID |
KERRY GROUP PLC |
251 |
691,434 |
0.1092 |
| FBK IM |
Finecobank |
828 |
689,085 |
0.1088 |
| METSO FH |
METSO OYJ |
1,077 |
688,288 |
0.1087 |
| EDP PL |
EDP SA |
4,160 |
674,160 |
0.1065 |
| INF LN |
INFORMA PLC |
1,771 |
672,265 |
0.1062 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
672,170 |
0.1061 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
662,503 |
0.1046 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
653,533 |
0.1032 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
637,751 |
0.1007 |
| BT/A LN |
BT Group PLC |
7,676 |
630,388 |
0.0995 |
| TRN IM |
TERNA SPA |
1,837 |
624,474 |
0.0986 |
| SGRO LN |
SEGRO PLC |
1,882 |
623,450 |
0.0985 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
623,750 |
0.0985 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
609,480 |
0.0962 |
| CNA LN |
Centrica PLC |
7,405 |
607,652 |
0.096 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
602,441 |
0.0951 |
| SRG IM |
Snam SpA |
2,756 |
595,577 |
0.094 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
585,737 |
0.0925 |
| BG AV |
BAWAG GROUP AG |
113 |
582,729 |
0.092 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
581,373 |
0.0918 |
| RO SE |
Roche Hldgs (BR) |
40 |
576,485 |
0.091 |
| ELE SQ |
Endesa |
495 |
575,324 |
0.0908 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
573,895 |
0.0906 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
572,555 |
0.0904 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
570,335 |
0.0901 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
566,916 |
0.0895 |
| PST IM |
Poste Italiane |
674 |
555,866 |
0.0878 |
| SY1 GY |
Symrise AG |
208 |
552,777 |
0.0873 |
| AKZA NA |
Akzo Nobel NV |
249 |
551,168 |
0.087 |
| CARLB DC |
CARLSBERG AS-B |
128 |
547,681 |
0.0865 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
545,621 |
0.0862 |
| AGS BB |
AGEAS |
241 |
538,702 |
0.0851 |
| CCH LN |
Coca-Cola HBC AG |
313 |
536,735 |
0.0848 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
536,886 |
0.0848 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
536,481 |
0.0847 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
534,108 |
0.0843 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
523,154 |
0.0826 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
522,809 |
0.0826 |
| MONC IM |
Moncler |
285 |
516,484 |
0.0816 |
| ENX FP |
EURONEXT NV |
114 |
506,223 |
0.0799 |
| SGE LN |
Sage Group PLC/The |
1,218 |
503,699 |
0.0795 |
| STMN SE |
Straumann Hld N |
134 |
501,811 |
0.0792 |
| BEI GY |
Beiersdorf AG |
131 |
486,496 |
0.0768 |
| TEL NO |
TELENOR ASA |
905 |
479,178 |
0.0757 |
| CA FP |
Carrefour SA |
917 |
478,389 |
0.0755 |
| ITRK LN |
Intertek Group PLC |
248 |
478,325 |
0.0755 |
| AC FP |
ACCOR SA |
276 |
469,742 |
0.0742 |
| COLOB DC |
COLOPLAST-B |
171 |
465,045 |
0.0734 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
460,803 |
0.0728 |
| NESTE FH |
NESTE OYJ |
570 |
457,055 |
0.0722 |
| ALO FP |
ALSTOM |
445 |
453,122 |
0.0715 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
451,070 |
0.0712 |
| HMB SS |
Hennes & Mauritz AB |
717 |
448,823 |
0.0709 |
| BNZL LN |
BUNZL PLC |
493 |
433,375 |
0.0684 |
| BVI FP |
BUREAU VERITAS SA |
428 |
433,404 |
0.0684 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
433,441 |
0.0684 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
426,852 |
0.0674 |
| MOWI NO |
MOWI ASA |
584 |
423,399 |
0.0668 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
420,275 |
0.0664 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
405,324 |
0.064 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
404,746 |
0.0639 |
| RXL FP |
REXEL SA |
301 |
404,707 |
0.0639 |
| IMI LN |
IMI PLC |
337 |
401,604 |
0.0634 |
| AGN NA |
Aegon NV |
1,619 |
397,594 |
0.0628 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
394,631 |
0.0623 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
392,814 |
0.062 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
387,318 |
0.0611 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
386,988 |
0.0611 |
| BKT SQ |
Bankinter |
724 |
384,220 |
0.0607 |
| G1A GY |
GEA GROUP AG |
169 |
383,466 |
0.0605 |
| EXO NA |
EXOR NV |
146 |
378,643 |
0.0598 |
| FRES LN |
FRESNILLO PLC |
224 |
378,298 |
0.0597 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
377,224 |
0.0595 |
| DPLM LN |
DIPLOMA PLC |
163 |
376,920 |
0.0595 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
376,302 |
0.0594 |
| PEO PW |
BANK PEKAO SA |
198 |
375,848 |
0.0593 |
| QIA GY |
QIAGEN NV |
225 |
374,123 |
0.0591 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
373,171 |
0.0589 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
371,381 |
0.0586 |
| BEZ LN |
BEAZLEY PLC |
748 |
366,665 |
0.0579 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
366,505 |
0.0579 |
| SKFB SS |
SKF AB-B SHARES |
409 |
366,497 |
0.0579 |
| SPIE FP |
SPIE SA |
209 |
366,056 |
0.0578 |
| TEN IM |
TENARIS SA |
520 |
366,451 |
0.0578 |
| SVT LN |
SEVERN TRENT PLC |
287 |
364,763 |
0.0576 |
| TELIA SS |
Telia Co AB |
2,517 |
358,110 |
0.0565 |
| MNG LN |
M&G PLC |
2,664 |
357,385 |
0.0564 |
| KGF LN |
KINGFISHER PLC |
2,475 |
355,287 |
0.0561 |
| PSON LN |
PEARSON PLC |
864 |
353,937 |
0.0559 |
| CON GY |
Continental AG |
140 |
352,319 |
0.0556 |
| LPP PW |
LPP SA |
2 |
351,456 |
0.0555 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
350,990 |
0.0554 |
| EVO SS |
EVOLUTION AB |
168 |
349,748 |
0.0552 |
| LI FP |
KLEPIERRE |
289 |
349,878 |
0.0552 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
349,693 |
0.0552 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
348,696 |
0.055 |
| EN FP |
Bouygues SA |
204 |
347,506 |
0.0549 |
| FGR FP |
EIFFAGE |
74 |
345,114 |
0.0545 |
| ORK NO |
ORKLA ASA |
926 |
345,394 |
0.0545 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
344,628 |
0.0544 |
| AKRBP NO |
AKER BP ASA |
370 |
343,747 |
0.0543 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
342,107 |
0.054 |
| KBX GY |
KNORR-BREMSE AG |
92 |
339,695 |
0.0536 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
339,393 |
0.0536 |
| EPIB SS |
EPIROC AB-B |
424 |
337,991 |
0.0534 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
338,316 |
0.0534 |
| WISE LN |
WISE PLC |
814 |
333,278 |
0.0526 |
| ORSTED DC |
ORSTED AS |
462 |
329,774 |
0.0521 |
| HEIO NA |
Heineken Holding NV |
141 |
328,924 |
0.0519 |
| FORTUM FH |
FORTUM OYJ |
435 |
325,312 |
0.0513 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
324,824 |
0.0513 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
323,560 |
0.0511 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
323,108 |
0.051 |
| IG IM |
Italgas |
847 |
319,571 |
0.0504 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
316,331 |
0.0499 |
| HSX LN |
HISCOX LTD |
484 |
313,333 |
0.0495 |
| AM FP |
Dassault Aviation S.A. |
26 |
312,039 |
0.0493 |
| KESKOB FH |
Kesko B |
379 |
301,911 |
0.0477 |
| OMV AV |
OMV AG |
160 |
300,637 |
0.0474 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
299,684 |
0.0473 |
| DCC LN |
DCC |
146 |
295,250 |
0.0466 |
| ADDTB SS |
ADDTECH AB |
280 |
293,749 |
0.0464 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
292,456 |
0.0462 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
292,308 |
0.0461 |
| WTB LN |
WHITBREAD PLC |
246 |
291,455 |
0.046 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
290,991 |
0.0459 |
| ICG LN |
ICG PLC |
368 |
290,028 |
0.0458 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
289,693 |
0.0457 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
287,638 |
0.0454 |
| TLX GY |
Talanx AG |
73 |
287,747 |
0.0454 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
286,416 |
0.0452 |
| ABF LN |
Associated British Foods PLC |
348 |
285,342 |
0.045 |
| INDUC SS |
Industrivarden AB C Free |
178 |
281,694 |
0.0445 |
| BEIJB SS |
BEIJER REF AB |
579 |
276,311 |
0.0436 |
| RNO FP |
Renault SA |
232 |
276,433 |
0.0436 |
| HAG GY |
HENSOLDT AG |
87 |
275,879 |
0.0435 |
| JDEP NA |
JDE PEET'S BV |
230 |
272,756 |
0.043 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
270,335 |
0.0427 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
269,645 |
0.0426 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
268,812 |
0.0424 |
| BMW3 GY |
BMW AG Pref |
83 |
268,953 |
0.0424 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
267,832 |
0.0423 |
| SYENS BB |
SYENSQO SA |
101 |
267,658 |
0.0422 |
| HOT GY |
HOCHTIEF AG |
20 |
265,383 |
0.0419 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
263,632 |
0.0416 |
| REC IM |
RECORDATI SPA |
151 |
263,225 |
0.0415 |
| JMT PL |
JERONIMO MARTINS |
345 |
260,335 |
0.0411 |
| TRYG DC |
TRYG A/S |
338 |
259,939 |
0.041 |
| BNR GY |
BRENNTAG SE |
138 |
259,092 |
0.0409 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
258,489 |
0.0408 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
258,620 |
0.0408 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
258,430 |
0.0408 |
| PNDORA DC |
PANDORA A/S |
105 |
255,806 |
0.0404 |
| SCR FP |
SCOR SE |
249 |
254,385 |
0.0401 |
| RED SQ |
REDEIA CORP SA |
467 |
252,212 |
0.0398 |
| BRBY LN |
Burberry Group PLC |
513 |
248,803 |
0.0393 |
| G24 GY |
SCOUT24 SE |
79 |
245,177 |
0.0387 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
244,674 |
0.0386 |
| CTEC LN |
ConvaTec Group |
2,432 |
242,221 |
0.0382 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
238,818 |
0.0377 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
234,392 |
0.037 |
| AAK SS |
AAK AB |
267 |
234,122 |
0.0369 |
| GF SE |
GEORG FISCHER AG |
111 |
232,975 |
0.0368 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
233,149 |
0.0368 |
| VOLVA SS |
VOLVO AB |
200 |
229,892 |
0.0363 |
| DNP PW |
DINO POLSKA SA |
670 |
226,033 |
0.0357 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
226,221 |
0.0357 |
| FHZN SE |
Flughafen Zurich |
23 |
224,872 |
0.0355 |
| SIGN SE |
SIG GROUP AG |
454 |
224,907 |
0.0355 |
| ELISA FH |
ELISA OYJ |
161 |
224,502 |
0.0354 |
| INDT SS |
INDUTRADE AB |
300 |
224,411 |
0.0354 |
| BIM FP |
BIOMERIEUX |
61 |
223,631 |
0.0353 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
222,523 |
0.0351 |
| GFC FP |
Gecina SA |
76 |
221,757 |
0.035 |
| AUTO LN |
Auto Trader Group |
952 |
220,635 |
0.0348 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
219,301 |
0.0346 |
| EVD GY |
CTS EVENTIM |
80 |
213,026 |
0.0336 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
209,952 |
0.0331 |
| R3NK GY |
RENK GROUP AG |
102 |
210,019 |
0.0331 |
| DHER GY |
DELIVERY HERO SE |
226 |
209,359 |
0.033 |
| EDEN FP |
EDENRED |
324 |
208,946 |
0.033 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
207,405 |
0.0327 |
| ENT LN |
ENTAIN PLC |
766 |
205,325 |
0.0324 |
| UHR SE |
Swatch Group AG/The |
31 |
204,445 |
0.0323 |
| MNDI LN |
MONDI PLC |
536 |
203,696 |
0.0321 |
| ZAL GY |
Zalando SE |
219 |
199,424 |
0.0315 |
| IMCD NA |
IMCD NV |
67 |
197,507 |
0.0312 |
| SW FP |
SODEXO SA |
120 |
193,164 |
0.0305 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
189,329 |
0.0299 |
| RMV LN |
RIGHTMOVE PLC |
884 |
189,601 |
0.0299 |
| GET FP |
GETLINK SE |
293 |
183,624 |
0.029 |
| NEM GY |
NEMETSCHEK SE |
66 |
182,677 |
0.0288 |
| KGX GY |
Kion Group GmbH |
81 |
182,273 |
0.0287 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
181,305 |
0.0286 |
| ADP FP |
ADP |
43 |
178,687 |
0.0282 |
| BMED IM |
Banca Mediolanum |
243 |
178,627 |
0.0282 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
178,869 |
0.0282 |
| ANA SQ |
Acciona S.A. |
26 |
176,205 |
0.0278 |
| MBK PW |
MBANK SA |
19 |
170,162 |
0.0268 |
| RAND NA |
RANDSTAD NV |
155 |
165,386 |
0.0261 |
| AYV FP |
AYVENS SA |
361 |
164,230 |
0.0259 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
163,822 |
0.0258 |
| VSURE SS |
VERISURE PLC |
318 |
161,890 |
0.0255 |
| FRA GY |
FRAPORT AG |
54 |
155,742 |
0.0246 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
155,920 |
0.0246 |
| MAP SQ |
Mapfre S.A. |
1,073 |
154,692 |
0.0244 |
| WPP LN |
WPP PLC |
1,205 |
154,715 |
0.0244 |
| IPN FP |
IPSEN |
30 |
153,694 |
0.0242 |
| AXFO SS |
AXFOOD AB |
147 |
151,550 |
0.0239 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
144,160 |
0.0227 |
| BC8 GY |
BECHTLE AG |
89 |
143,130 |
0.0226 |
| ANDR AV |
ANDRITZ AG |
48 |
131,416 |
0.0207 |
| COV FP |
COVIVIO |
65 |
131,520 |
0.0207 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
131,544 |
0.0207 |
| ADEN SE |
Adecco Group AG |
145 |
127,424 |
0.0201 |
| PSN LN |
Persimmon PLC |
203 |
126,101 |
0.0199 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
125,557 |
0.0198 |
| AVOL SE |
AVOLTA AG |
65 |
123,860 |
0.0195 |
| EMSN SE |
Ems Chemie I |
5 |
121,804 |
0.0192 |
| SDR LN |
SCHRODERS PLC |
627 |
121,691 |
0.0192 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
120,881 |
0.019 |
| CAST SS |
CASTELLUM AB |
298 |
118,351 |
0.0186 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
117,780 |
0.0186 |
| VALMT FH |
VALMET OYJ |
107 |
116,698 |
0.0184 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
114,107 |
0.018 |
| AMUN FP |
Amundi |
40 |
112,289 |
0.0177 |
| AMV0 GY |
AUMOVIO SE |
70 |
109,949 |
0.0173 |
| DIE BB |
D'IETEREN GROUP |
15 |
109,813 |
0.0173 |
| GETIB SS |
GETINGE AB |
156 |
109,005 |
0.0172 |
| TEMN SE |
TEMENOS AG - REG |
39 |
109,195 |
0.0172 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
108,913 |
0.0172 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,335 |
0.0169 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
106,656 |
0.0168 |
| DEMANT DC |
DEMANT A/S |
96 |
105,994 |
0.0167 |
| GRF SQ |
Grifols SA |
263 |
106,084 |
0.0167 |
| SAGAB SS |
SAGAX AB-B |
150 |
105,426 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,064 |
0.0165 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,345 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
103,185 |
0.0163 |
| MB IM |
MEDIOBANCA SPA |
157 |
100,954 |
0.0159 |
| SOF BB |
Sofina |
11 |
101,075 |
0.0159 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
101,209 |
0.0159 |
| RAA GY |
RATIONAL AG |
4 |
99,462 |
0.0157 |
| RF FP |
EURAZEO |
52 |
99,560 |
0.0157 |
| HER IM |
HERA SPA |
639 |
99,026 |
0.0156 |
| VER AV |
VERBUND AG |
43 |
99,101 |
0.0156 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
97,864 |
0.0154 |
| A2A IM |
A2A SPA |
995 |
94,077 |
0.0148 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
92,790 |
0.0146 |
| BKW SE |
BKW AG |
15 |
90,495 |
0.0142 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
88,206 |
0.0139 |
| INPST NA |
INPOST SA |
177 |
87,559 |
0.0138 |
| EVK GY |
Evonik Industries AG |
176 |
85,216 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
83,252 |
0.0131 |
| BOL FP |
BOLLORE |
454 |
81,731 |
0.0129 |
| SALM NO |
SALMAR ASA |
43 |
80,829 |
0.0127 |
| TEP FP |
TELEPERFORMANCE |
40 |
79,780 |
0.0126 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,839 |
0.0122 |
| VOW GY |
VOLKSWAGEN AG |
20 |
77,635 |
0.0122 |
| AKE FP |
ARKEMA |
40 |
77,110 |
0.0121 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
74,184 |
0.0117 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,260 |
0.0114 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
71,488 |
0.0112 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
71,080 |
0.0112 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
70,159 |
0.011 |
| REY IM |
REPLY SPA |
17 |
69,368 |
0.0109 |
| GRF/P SQ |
GRIFOLS SA |
232 |
67,694 |
0.0106 |
| FDJU FP |
FDJ UNITED |
77 |
64,630 |
0.0102 |
| FPE3 GY |
FUCHS SE |
40 |
55,837 |
0.0088 |
| NEXI IM |
NEXI SPA |
318 |
42,960 |
0.0067 |
| SK FP |
SEB SA |
18 |
30,459 |
0.0048 |
| 股票合計 |
|
|
616,237,429 |
97.3386 |