| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
29,918,480 |
4.75 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,433,653 |
2.4503 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,291,698 |
2.1102 |
| NOVN SE |
Novartis AG |
2,500 |
12,606,094 |
2.0014 |
| NESN SE |
Nestle SA |
3,448 |
11,052,441 |
1.7547 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,006,905 |
1.7475 |
| SHEL LN |
SHELL PLC |
7,519 |
10,747,462 |
1.7063 |
| SIE GY |
Siemens AG |
984 |
9,899,512 |
1.5717 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,588,785 |
1.3636 |
| ALV GY |
Allianz SE |
511 |
8,064,943 |
1.2804 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,236,228 |
1.1488 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,235,027 |
1.1486 |
| SU FP |
Schneider Electric SE |
728 |
7,211,041 |
1.1448 |
| SAP GY |
SAP SE |
1,381 |
7,154,717 |
1.1359 |
| UBSG SE |
UBS Group AG |
4,189 |
7,042,588 |
1.1181 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,880,429 |
1.0923 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,765,343 |
1.0741 |
| ABBN SE |
ABB Ltd |
2,075 |
6,596,097 |
1.0472 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,374,466 |
1.012 |
| UCG IM |
UniCredit SpA |
2,025 |
6,018,578 |
0.9555 |
| AIR FP |
Airbus SE |
784 |
5,969,521 |
0.9477 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,665,183 |
0.8994 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,647,271 |
0.8966 |
| SAF FP |
Safran SA |
462 |
5,630,454 |
0.8939 |
| ULVR LN |
Unilever PLC |
2,825 |
5,589,407 |
0.8874 |
| AI FP |
Air Liquide SA |
833 |
5,433,626 |
0.8626 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,375,565 |
0.8534 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,338,976 |
0.8476 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,127,434 |
0.814 |
| BP/ LN |
BP PLC |
20,626 |
4,891,264 |
0.7765 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,863,948 |
0.7722 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,852,025 |
0.7703 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,726,975 |
0.7504 |
| GSK LN |
GSK PLC |
5,343 |
4,434,882 |
0.7041 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,376,662 |
0.6948 |
| OR FP |
L'Oreal SA |
301 |
4,167,743 |
0.6617 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,039,626 |
0.6413 |
| BARC LN |
Barclays PLC |
17,436 |
3,961,372 |
0.6289 |
| SAN FP |
SANOFI |
1,410 |
3,961,456 |
0.6289 |
| INGA NA |
ING Groep NV |
3,676 |
3,932,555 |
0.6243 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,672,264 |
0.583 |
| ENEL IM |
Enel SpA |
9,626 |
3,531,138 |
0.5606 |
| NG/ LN |
National Grid PLC |
6,513 |
3,485,259 |
0.5533 |
| CS FP |
AXA SA |
2,078 |
3,442,429 |
0.5465 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,311,796 |
0.5258 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,194,441 |
0.5071 |
| INVEB SS |
Investor AB |
2,309 |
3,103,915 |
0.4928 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,084,696 |
0.4897 |
| GLEN LN |
Glencore PLC |
12,954 |
3,009,743 |
0.4778 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,979,596 |
0.473 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,857,701 |
0.4537 |
| DG FP |
Vinci SA |
621 |
2,715,880 |
0.4311 |
| RMS FP |
Hermes International |
44 |
2,671,413 |
0.4241 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,621,126 |
0.4161 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,560,982 |
0.4066 |
| REL LN |
RELX PLC |
2,271 |
2,521,859 |
0.4003 |
| GLE FP |
Societe Generale SA |
880 |
2,509,469 |
0.3984 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,483,478 |
0.3942 |
| VOLVB SS |
Volvo AB |
2,055 |
2,429,057 |
0.3856 |
| ENGI FP |
Engie SA |
2,350 |
2,413,277 |
0.3831 |
| ARGX BB |
ARGENX SE |
79 |
2,348,281 |
0.3728 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,329,898 |
0.3699 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,319,767 |
0.3683 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,280,241 |
0.362 |
| RHM GY |
RHEINMETALL AG |
59 |
2,262,209 |
0.3591 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,255,265 |
0.358 |
| EL FP |
EssilorLuxottica SA |
373 |
2,253,602 |
0.3577 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,222,259 |
0.3528 |
| BAYN GY |
Bayer AG |
1,293 |
2,200,763 |
0.3494 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,194,708 |
0.3484 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,193,991 |
0.3483 |
| EOAN GY |
E.ON SE |
2,917 |
2,112,188 |
0.3353 |
| BAS GY |
BASF SE |
1,174 |
2,107,109 |
0.3345 |
| PRX NA |
PROSUS |
1,545 |
2,098,436 |
0.3331 |
| BN FP |
Danone SA |
805 |
2,082,307 |
0.3306 |
| SREN SE |
Swiss Re AG |
387 |
2,068,293 |
0.3283 |
| LONN SE |
Lonza Group AG |
93 |
2,025,081 |
0.3215 |
| ENI IM |
Eni SpA |
2,355 |
1,998,083 |
0.3172 |
| DGE LN |
Diageo PLC |
2,927 |
1,977,659 |
0.3139 |
| NOKIA FH |
Nokia |
6,401 |
1,944,806 |
0.3087 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,934,051 |
0.307 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,905,449 |
0.3025 |
| HOLN SE |
HOLCIM LTD |
641 |
1,885,324 |
0.2993 |
| RWE GY |
RWE AG |
859 |
1,866,471 |
0.2963 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,842,965 |
0.2926 |
| HLN LN |
HALEON PLC |
11,709 |
1,840,488 |
0.2922 |
| DSV DC |
DSV A/S |
251 |
1,797,183 |
0.2853 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,763,195 |
0.2799 |
| RACE IM |
Ferrari NV |
149 |
1,751,737 |
0.2781 |
| TSCO LN |
Tesco PLC |
8,196 |
1,702,249 |
0.2702 |
| SSE LN |
SSE PLC |
1,585 |
1,660,015 |
0.2635 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,642,993 |
0.2608 |
| ORA FP |
Orange SA |
2,737 |
1,634,433 |
0.2594 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,628,418 |
0.2585 |
| LR FP |
Legrand SA |
325 |
1,612,910 |
0.256 |
| III LN |
3i Group PLC |
1,349 |
1,608,848 |
0.2554 |
| PRU LN |
Prudential PLC |
3,340 |
1,582,944 |
0.2513 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,578,494 |
0.2506 |
| SAND SS |
Sandvik AB |
1,352 |
1,575,124 |
0.25 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,522,681 |
0.2417 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,479,355 |
0.2348 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,467,928 |
0.233 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,464,745 |
0.2325 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,444,160 |
0.2292 |
| EXPN LN |
Experian PLC |
1,207 |
1,432,188 |
0.2273 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,410,742 |
0.2239 |
| REP SQ |
Repsol SA |
1,464 |
1,396,845 |
0.2217 |
| UCB BB |
UCB SA |
153 |
1,390,841 |
0.2208 |
| ALC SE |
ALCON INC |
622 |
1,377,642 |
0.2187 |
| ADS GY |
adidas AG |
212 |
1,359,992 |
0.2159 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,351,802 |
0.2146 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,339,826 |
0.2127 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,311,389 |
0.2082 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,284,310 |
0.2039 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,280,025 |
0.2032 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,269,947 |
0.2016 |
| SIKA SE |
SIKA AG-BR |
205 |
1,269,520 |
0.2015 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,236,599 |
0.1963 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,232,301 |
0.1956 |
| MT NA |
ArcelorMittal |
556 |
1,210,977 |
0.1922 |
| FER SQ |
FERROVIAL SE |
579 |
1,191,749 |
0.1892 |
| EQNR NO |
EQUINOR ASA |
883 |
1,168,995 |
0.1855 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,155,013 |
0.1833 |
| AV/ LN |
Aviva PLC |
3,842 |
1,148,005 |
0.1822 |
| CBK GY |
Commerzbank AG |
827 |
1,124,004 |
0.1784 |
| VIE FP |
Veolia Environnement SA |
827 |
1,118,198 |
0.1775 |
| DNB NO |
DNB ASA |
1,105 |
1,113,293 |
0.1767 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,111,239 |
0.1764 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,100,277 |
0.1746 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,091,850 |
0.1733 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,087,929 |
0.1727 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,086,930 |
0.1725 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,082,246 |
0.1718 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,079,165 |
0.1713 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,076,005 |
0.1708 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,069,703 |
0.1698 |
| HO FP |
Thales SA |
122 |
1,065,756 |
0.1692 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,048,916 |
0.1665 |
| PKN PW |
ORLEN SA |
787 |
1,048,472 |
0.1664 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,042,676 |
0.1655 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,041,963 |
0.1654 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,035,980 |
0.1644 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,035,047 |
0.1643 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,031,633 |
0.1637 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,026,698 |
0.163 |
| NN NA |
NN Group NV |
347 |
1,024,279 |
0.1626 |
| PUB FP |
Publicis Groupe SA |
311 |
1,016,159 |
0.1613 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
996,953 |
0.1582 |
| LDO IM |
Leonardo |
515 |
994,552 |
0.1579 |
| NXT LN |
NEXT PLC |
155 |
990,973 |
0.1573 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
988,108 |
0.1568 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
974,545 |
0.1547 |
| HEIA NA |
Heineken NV |
341 |
962,969 |
0.1528 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
961,423 |
0.1526 |
| AENA SQ |
AENA SME SA |
951 |
938,302 |
0.1489 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
936,850 |
0.1487 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
929,045 |
0.1475 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
914,757 |
0.1452 |
| VACN SE |
VAT GROUP AG |
35 |
904,817 |
0.1436 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
896,638 |
0.1423 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
895,098 |
0.1421 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
894,347 |
0.1419 |
| MRK GY |
MERCK KGAA |
171 |
879,286 |
0.1396 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
870,565 |
0.1382 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
866,444 |
0.1375 |
| KER FP |
Kering SA |
96 |
859,558 |
0.1364 |
| GEBN SE |
Geberit AG |
42 |
857,810 |
0.1361 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
854,948 |
0.1357 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
825,450 |
0.131 |
| HLMA LN |
HALMA PLC |
522 |
815,770 |
0.1295 |
| SGSN SE |
SGS SA-REG |
219 |
812,600 |
0.129 |
| SGRO LN |
SEGRO PLC |
1,882 |
796,730 |
0.1264 |
| ACA FP |
Credit Agricole SA |
1,159 |
792,545 |
0.1258 |
| SCMN SE |
Swisscom AG |
32 |
791,531 |
0.1256 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
789,699 |
0.1253 |
| HEXAB SS |
Hexagon AB |
2,824 |
784,269 |
0.1245 |
| BAER SE |
Julius Baer Group Ltd |
276 |
773,832 |
0.1228 |
| SAABB SS |
SAAB AB |
395 |
772,989 |
0.1227 |
| PGHN SE |
Partners Group AG |
28 |
753,226 |
0.1195 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
752,472 |
0.1194 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
747,309 |
0.1186 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
743,388 |
0.118 |
| GMAB DC |
GENMAB A/S |
80 |
742,851 |
0.1179 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
739,964 |
0.1174 |
| EQT SS |
EQT AB |
704 |
738,798 |
0.1172 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
738,175 |
0.1171 |
| ALFA SS |
ALFA LAVAL AB |
380 |
727,430 |
0.1154 |
| FBK IM |
Finecobank |
828 |
726,376 |
0.1153 |
| KNEBV FH |
KONE OYJ-B |
402 |
726,417 |
0.1153 |
| VNA GY |
Vonovia SE |
948 |
726,204 |
0.1152 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
720,452 |
0.1143 |
| ESSITYB SS |
Essity AB |
770 |
708,784 |
0.1125 |
| EDP PL |
EDP SA |
4,160 |
707,749 |
0.1123 |
| TRN IM |
TERNA SPA |
1,837 |
703,945 |
0.1117 |
| WRT1V FH |
WARTSILA OYJ |
618 |
703,380 |
0.1116 |
| CAP FP |
Capgemini SE |
211 |
700,803 |
0.1112 |
| EPIA SS |
EPIROC AB-A |
848 |
699,502 |
0.111 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
683,006 |
0.1084 |
| WKL NA |
Wolters Kluwer NV |
294 |
678,579 |
0.1077 |
| INF LN |
INFORMA PLC |
1,771 |
674,688 |
0.1071 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
666,055 |
0.1057 |
| KYGA ID |
KERRY GROUP PLC |
221 |
665,580 |
0.1056 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
663,260 |
0.1053 |
| NESTE FH |
NESTE OYJ |
570 |
662,019 |
0.1051 |
| DSY FP |
Dassault Systemes SE |
894 |
656,757 |
0.1042 |
| ELE SQ |
Endesa |
431 |
655,546 |
0.104 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
646,032 |
0.1025 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
643,901 |
0.1022 |
| BT/A LN |
BT Group PLC |
7,676 |
640,621 |
0.1017 |
| AGS BB |
AGEAS |
241 |
638,093 |
0.1013 |
| SRG IM |
Snam SpA |
2,756 |
635,906 |
0.1009 |
| ENX FP |
EURONEXT NV |
114 |
627,685 |
0.0996 |
| BG AV |
BAWAG GROUP AG |
98 |
622,881 |
0.0988 |
| TEF SQ |
Telefonica SA |
4,663 |
619,979 |
0.0984 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
604,427 |
0.0959 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
596,287 |
0.0946 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
590,566 |
0.0937 |
| BOL SS |
BOLIDEN AB |
367 |
588,593 |
0.0934 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
585,146 |
0.0929 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
585,127 |
0.0928 |
| METSO FH |
METSO OYJ |
938 |
584,401 |
0.0927 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
582,111 |
0.0924 |
| SY1 GY |
Symrise AG |
181 |
581,232 |
0.0922 |
| CARLB DC |
CARLSBERG AS-B |
128 |
572,990 |
0.0909 |
| CCH LN |
Coca-Cola HBC AG |
272 |
572,804 |
0.0909 |
| RO SE |
Roche Hldgs (BR) |
40 |
572,192 |
0.0908 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
562,806 |
0.0893 |
| PST IM |
Poste Italiane |
581 |
561,434 |
0.0891 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
556,599 |
0.0883 |
| RI FP |
Pernod Ricard SA |
238 |
553,195 |
0.0878 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
550,297 |
0.0873 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
545,045 |
0.0865 |
| STLAM IM |
STELLANTIS NV |
2,905 |
538,891 |
0.0855 |
| AKZA NA |
Akzo Nobel NV |
249 |
532,388 |
0.0845 |
| DPLM LN |
DIPLOMA PLC |
163 |
530,046 |
0.0841 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
526,865 |
0.0836 |
| ITRK LN |
Intertek Group PLC |
209 |
525,991 |
0.0835 |
| STMN SE |
Straumann Hld N |
134 |
511,796 |
0.0812 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
511,266 |
0.0811 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
509,911 |
0.0809 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
509,292 |
0.0808 |
| MONC IM |
Moncler |
285 |
504,886 |
0.0801 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
498,042 |
0.079 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
496,794 |
0.0788 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
495,923 |
0.0787 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
492,880 |
0.0782 |
| ORSTED DC |
ORSTED AS |
664 |
491,841 |
0.078 |
| BNZL LN |
BUNZL PLC |
407 |
485,397 |
0.077 |
| AGN NA |
Aegon NV |
1,619 |
482,087 |
0.0765 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
473,268 |
0.0751 |
| AC FP |
ACCOR SA |
276 |
472,318 |
0.0749 |
| PSON LN |
PEARSON PLC |
864 |
458,050 |
0.0727 |
| SGE LN |
Sage Group PLC/The |
1,218 |
452,007 |
0.0717 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
450,989 |
0.0716 |
| TELIA SS |
Telia Co AB |
2,996 |
444,963 |
0.0706 |
| CA FP |
Carrefour SA |
766 |
444,547 |
0.0705 |
| IMI LN |
IMI PLC |
337 |
444,465 |
0.0705 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
442,816 |
0.0703 |
| ABVX FP |
ABIVAX SA |
106 |
441,841 |
0.0701 |
| CNA LN |
Centrica PLC |
6,257 |
441,024 |
0.07 |
| FORTUM FH |
FORTUM OYJ |
572 |
433,312 |
0.0687 |
| BKT SQ |
Bankinter |
724 |
430,205 |
0.0683 |
| BVI FP |
BUREAU VERITAS SA |
428 |
426,714 |
0.0677 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
425,812 |
0.0676 |
| AKRBP NO |
AKER BP ASA |
370 |
424,943 |
0.0674 |
| BEZ LN |
BEAZLEY PLC |
748 |
418,224 |
0.0664 |
| RXL FP |
REXEL SA |
301 |
418,554 |
0.0664 |
| TEN IM |
TENARIS SA |
443 |
417,768 |
0.0663 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
414,519 |
0.0658 |
| LI FP |
KLEPIERRE |
289 |
412,654 |
0.0655 |
| FGR FP |
EIFFAGE |
91 |
410,253 |
0.0651 |
| MNG LN |
M&G PLC |
2,664 |
410,103 |
0.0651 |
| TEL NO |
TELENOR ASA |
905 |
401,714 |
0.0637 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
399,090 |
0.0633 |
| G1A GY |
GEA GROUP AG |
169 |
396,874 |
0.063 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
396,137 |
0.0628 |
| PEO PW |
BANK PEKAO SA |
198 |
395,168 |
0.0627 |
| PNDORA DC |
PANDORA A/S |
105 |
393,214 |
0.0624 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
392,914 |
0.0623 |
| MOWI NO |
MOWI ASA |
584 |
389,630 |
0.0618 |
| EVO SS |
EVOLUTION AB |
168 |
388,988 |
0.0617 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
385,350 |
0.0611 |
| HSX LN |
HISCOX LTD |
484 |
385,098 |
0.0611 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
382,419 |
0.0607 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
382,775 |
0.0607 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
382,662 |
0.0607 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
380,448 |
0.0604 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
378,291 |
0.06 |
| OMV AV |
OMV AG |
160 |
377,513 |
0.0599 |
| BEI GY |
Beiersdorf AG |
131 |
375,360 |
0.0595 |
| SVT LN |
SEVERN TRENT PLC |
287 |
374,799 |
0.0595 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
373,967 |
0.0593 |
| SPIE FP |
SPIE SA |
209 |
373,648 |
0.0593 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
368,030 |
0.0584 |
| HEIO NA |
Heineken Holding NV |
141 |
367,333 |
0.0583 |
| CON GY |
Continental AG |
140 |
362,554 |
0.0575 |
| KBX GY |
KNORR-BREMSE AG |
92 |
361,387 |
0.0573 |
| EN FP |
Bouygues SA |
204 |
358,377 |
0.0568 |
| SKFB SS |
SKF AB-B SHARES |
409 |
348,551 |
0.0553 |
| LPP PW |
LPP SA |
2 |
343,992 |
0.0546 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
341,628 |
0.0542 |
| COLOB DC |
COLOPLAST-B |
171 |
341,152 |
0.0541 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,367 |
0.0535 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
336,626 |
0.0534 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
336,280 |
0.0533 |
| HOT GY |
HOCHTIEF AG |
20 |
330,656 |
0.0524 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
329,149 |
0.0522 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
326,443 |
0.0518 |
| KGF LN |
KINGFISHER PLC |
2,475 |
320,539 |
0.0508 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
319,989 |
0.0508 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
319,186 |
0.0506 |
| ADDTB SS |
ADDTECH AB |
280 |
318,653 |
0.0505 |
| ORK NO |
ORKLA ASA |
926 |
318,584 |
0.0505 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,980 |
0.0504 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
317,579 |
0.0504 |
| DHER GY |
DELIVERY HERO SE |
226 |
317,353 |
0.0503 |
| EDEN FP |
EDENRED |
324 |
316,202 |
0.0502 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
315,742 |
0.0501 |
| IG IM |
Italgas |
847 |
314,714 |
0.0499 |
| INDUC SS |
Industrivarden AB C Free |
178 |
314,889 |
0.0499 |
| HMB SS |
Hennes & Mauritz AB |
571 |
312,167 |
0.0495 |
| SCR FP |
SCOR SE |
249 |
311,373 |
0.0494 |
| TLX GY |
Talanx AG |
73 |
310,490 |
0.0492 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
305,861 |
0.0485 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
304,486 |
0.0483 |
| WISE LN |
WISE PLC |
814 |
303,066 |
0.0481 |
| QIA GY |
QIAGEN NV |
225 |
302,105 |
0.0479 |
| BNR GY |
BRENNTAG SE |
138 |
301,178 |
0.0478 |
| ABF LN |
Associated British Foods PLC |
348 |
300,290 |
0.0476 |
| EPIB SS |
EPIROC AB-B |
424 |
299,464 |
0.0475 |
| EXO NA |
EXOR NV |
118 |
296,947 |
0.0471 |
| ICG LN |
ICG PLC |
368 |
296,940 |
0.0471 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
293,630 |
0.0466 |
| KESKOB FH |
Kesko B |
379 |
292,710 |
0.0464 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
291,693 |
0.0463 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
292,223 |
0.0463 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
291,781 |
0.0463 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
289,586 |
0.0459 |
| AM FP |
Dassault Aviation S.A. |
26 |
287,465 |
0.0456 |
| REC IM |
RECORDATI SPA |
151 |
286,529 |
0.0454 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
285,285 |
0.0452 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
272,111 |
0.0432 |
| RED SQ |
REDEIA CORP SA |
467 |
271,281 |
0.043 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
266,977 |
0.0423 |
| SYENS BB |
SYENSQO SA |
101 |
265,178 |
0.0421 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
265,148 |
0.042 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
264,472 |
0.0419 |
| ALO FP |
ALSTOM |
445 |
263,271 |
0.0417 |
| BEIJB SS |
BEIJER REF AB |
579 |
263,109 |
0.0417 |
| TRYG DC |
TRYG A/S |
338 |
259,638 |
0.0412 |
| WTB LN |
WHITBREAD PLC |
246 |
259,238 |
0.0411 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
256,908 |
0.0407 |
| HAG GY |
HENSOLDT AG |
87 |
256,550 |
0.0407 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
256,193 |
0.0406 |
| SIGN SE |
SIG GROUP AG |
454 |
254,002 |
0.0403 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
254,109 |
0.0403 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
252,305 |
0.04 |
| FRES LN |
FRESNILLO PLC |
224 |
246,613 |
0.0391 |
| SW FP |
SODEXO SA |
120 |
246,107 |
0.039 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
242,586 |
0.0385 |
| INDT SS |
INDUTRADE AB |
300 |
242,268 |
0.0384 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
241,393 |
0.0383 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
238,519 |
0.0378 |
| ANA SQ |
Acciona S.A. |
26 |
237,889 |
0.0377 |
| BRBY LN |
Burberry Group PLC |
513 |
236,917 |
0.0376 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
237,303 |
0.0376 |
| VOLVA SS |
VOLVO AB |
200 |
236,538 |
0.0375 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
232,583 |
0.0369 |
| GF SE |
GEORG FISCHER AG |
111 |
230,897 |
0.0366 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
230,638 |
0.0366 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
230,310 |
0.0365 |
| CTEC LN |
ConvaTec Group |
2,432 |
227,157 |
0.036 |
| RNO FP |
Renault SA |
232 |
224,102 |
0.0355 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
223,094 |
0.0354 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
222,561 |
0.0353 |
| ZAL GY |
Zalando SE |
219 |
222,065 |
0.0352 |
| IMCD NA |
IMCD NV |
67 |
218,420 |
0.0346 |
| PSN LN |
Persimmon PLC |
451 |
215,890 |
0.0342 |
| JMT PL |
JERONIMO MARTINS |
345 |
214,308 |
0.034 |
| FHZN SE |
Flughafen Zurich |
23 |
212,577 |
0.0337 |
| MBK PW |
MBANK SA |
19 |
211,506 |
0.0335 |
| UHR SE |
Swatch Group AG/The |
31 |
209,283 |
0.0332 |
| RAND NA |
RANDSTAD NV |
155 |
209,005 |
0.0331 |
| GFC FP |
Gecina SA |
76 |
207,824 |
0.0329 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
206,701 |
0.0328 |
| BMED IM |
Banca Mediolanum |
243 |
204,196 |
0.0324 |
| ELISA FH |
ELISA OYJ |
161 |
204,661 |
0.0324 |
| GET FP |
GETLINK SE |
293 |
204,418 |
0.0324 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
202,348 |
0.0321 |
| AUTO LN |
Auto Trader Group |
952 |
201,346 |
0.0319 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
200,455 |
0.0318 |
| G24 GY |
SCOUT24 SE |
79 |
199,680 |
0.0317 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
192,398 |
0.0305 |
| ENT LN |
ENTAIN PLC |
766 |
183,306 |
0.0291 |
| AAK SS |
AAK AB |
267 |
176,124 |
0.0279 |
| IPN FP |
IPSEN |
30 |
175,601 |
0.0278 |
| MAP SQ |
Mapfre S.A. |
1,073 |
171,608 |
0.0272 |
| R3NK GY |
RENK GROUP AG |
102 |
170,595 |
0.027 |
| ADP FP |
ADP |
43 |
169,068 |
0.0268 |
| MNDI LN |
MONDI PLC |
536 |
169,059 |
0.0268 |
| RMV LN |
RIGHTMOVE PLC |
884 |
167,164 |
0.0265 |
| EVD GY |
CTS EVENTIM |
80 |
166,288 |
0.0264 |
| DNP PW |
DINO POLSKA SA |
670 |
164,673 |
0.0261 |
| MB IM |
MEDIOBANCA SPA |
157 |
161,343 |
0.0256 |
| SDR LN |
SCHRODERS PLC |
627 |
159,560 |
0.0253 |
| BIM FP |
BIOMERIEUX |
61 |
157,565 |
0.025 |
| EMSN SE |
Ems Chemie I |
5 |
156,756 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
155,012 |
0.0246 |
| NEM GY |
NEMETSCHEK SE |
66 |
139,383 |
0.0221 |
| ANDR AV |
ANDRITZ AG |
48 |
137,111 |
0.0217 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,444 |
0.021 |
| FRA GY |
FRAPORT AG |
54 |
131,701 |
0.0209 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
131,896 |
0.0209 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
131,727 |
0.0209 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
130,531 |
0.0207 |
| DEMANT DC |
DEMANT A/S |
96 |
129,834 |
0.0206 |
| AMUN FP |
Amundi |
40 |
129,410 |
0.0205 |
| CAST SS |
CASTELLUM AB |
298 |
129,460 |
0.0205 |
| COV FP |
COVIVIO |
65 |
127,544 |
0.0202 |
| VSURE SS |
VERISURE PLC |
318 |
126,912 |
0.0201 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
125,588 |
0.0199 |
| KGX GY |
Kion Group GmbH |
81 |
121,375 |
0.0192 |
| AVOL SE |
AVOLTA AG |
65 |
120,876 |
0.0191 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,210 |
0.019 |
| GETIB SS |
GETINGE AB |
156 |
119,691 |
0.019 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,342 |
0.0184 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
116,367 |
0.0184 |
| AXFO SS |
AXFOOD AB |
147 |
114,744 |
0.0182 |
| EVK GY |
Evonik Industries AG |
176 |
111,214 |
0.0176 |
| CSG NA |
CSG NV |
191 |
109,498 |
0.0173 |
| BC8 GY |
BECHTLE AG |
89 |
104,059 |
0.0165 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,977 |
0.0163 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
101,625 |
0.0161 |
| INPST NA |
INPOST SA |
177 |
101,054 |
0.016 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
100,437 |
0.0159 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,210 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,359 |
0.0154 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
96,465 |
0.0153 |
| RAA GY |
RATIONAL AG |
4 |
96,004 |
0.0152 |
| TEMN SE |
TEMENOS AG - REG |
39 |
95,771 |
0.0152 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,803 |
0.015 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
94,865 |
0.015 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
88,735 |
0.014 |
| BOL FP |
BOLLORE |
454 |
65,898 |
0.0104 |
| 股票合計 |
|
|
612,868,447 |
97.2818 |