| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
485 |
25,210,395 |
4.3555 |
| ROP SE |
ROCHE HOLDING AG |
862 |
13,414,566 |
2.3176 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
12,577,170 |
2.1729 |
| SHEL LN |
SHELL PLC |
7,335 |
12,451,811 |
2.1512 |
| NOVN SE |
Novartis AG |
2,286 |
11,693,224 |
2.0202 |
| NESN SE |
Nestle SA |
3,154 |
10,561,418 |
1.8246 |
| AZN LN |
AstraZeneca PLC |
1,843 |
10,443,603 |
1.8043 |
| SAP GY |
SAP SE |
1,263 |
9,959,101 |
1.7206 |
| SIE GY |
Siemens AG |
900 |
8,426,460 |
1.4558 |
| SAN SQ |
Banco Santander SA |
18,154 |
7,633,741 |
1.3188 |
| ALV GY |
Allianz SE |
467 |
7,397,335 |
1.278 |
| TTE FP |
TOTALENERGIES SE |
2,510 |
7,350,672 |
1.2699 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,722,505 |
1.1614 |
| UBSG SE |
UBS Group AG |
3,832 |
5,838,699 |
1.0087 |
| SU FP |
Schneider Electric SE |
666 |
5,749,073 |
0.9932 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
5,668,908 |
0.9794 |
| ULVR LN |
Unilever PLC |
2,591 |
5,628,005 |
0.9723 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
5,608,763 |
0.969 |
| ABBN SE |
ABB Ltd |
1,898 |
5,191,752 |
0.8969 |
| BP/ LN |
BP PLC |
19,275 |
5,149,027 |
0.8895 |
| AIR FP |
Airbus SE |
717 |
5,113,702 |
0.8834 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,064,120 |
0.8749 |
| AI FP |
Air Liquide SA |
779 |
4,951,184 |
0.8554 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,874,542 |
0.8421 |
| SAF FP |
Safran SA |
423 |
4,677,559 |
0.8081 |
| UCG IM |
UniCredit SpA |
1,780 |
4,669,906 |
0.8068 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,517,664 |
0.7805 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,462,552 |
0.7709 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,302,515 |
0.7433 |
| OR FP |
L'Oreal SA |
281 |
4,249,407 |
0.7341 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,147,848 |
0.7166 |
| GSK LN |
GSK PLC |
4,901 |
4,095,217 |
0.7075 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,039,578 |
0.6979 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
3,998,726 |
0.6908 |
| INGA NA |
ING Groep NV |
3,530 |
3,721,246 |
0.6429 |
| SAN FP |
SANOFI |
1,321 |
3,625,320 |
0.6263 |
| BNP FP |
BNP Paribas SA |
1,199 |
3,625,044 |
0.6262 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,476,256 |
0.6005 |
| NG/ LN |
National Grid PLC |
6,101 |
3,260,113 |
0.5632 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,225,981 |
0.5573 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
3,199,740 |
0.5528 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,152,958 |
0.5447 |
| ENEL IM |
Enel SpA |
9,243 |
3,112,656 |
0.5377 |
| CS FP |
AXA SA |
1,996 |
3,071,061 |
0.5305 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,037,420 |
0.5247 |
| BARC LN |
Barclays PLC |
16,763 |
2,996,422 |
0.5176 |
| IFX GY |
Infineon Technologies AG |
1,601 |
2,924,376 |
0.5052 |
| GLEN LN |
Glencore PLC |
12,454 |
2,916,949 |
0.5039 |
| INVEB SS |
Investor AB |
2,147 |
2,894,606 |
0.5 |
| REL LN |
RELX PLC |
2,183 |
2,885,758 |
0.4985 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,808,870 |
0.4852 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,702,786 |
0.4669 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,601,675 |
0.4494 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,483,655 |
0.429 |
| EL FP |
EssilorLuxottica SA |
373 |
2,419,479 |
0.418 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,365,499 |
0.4086 |
| DG FP |
Vinci SA |
596 |
2,312,166 |
0.3994 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,266,571 |
0.3915 |
| ENI IM |
Eni SpA |
2,355 |
2,253,213 |
0.3892 |
| SREN SE |
Swiss Re AG |
362 |
2,217,623 |
0.3831 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,204,803 |
0.3809 |
| ARGX BB |
ARGENX SE |
76 |
2,180,063 |
0.3766 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,162,639 |
0.3736 |
| LONN SE |
Lonza Group AG |
86 |
2,144,218 |
0.3704 |
| DGE LN |
Diageo PLC |
2,737 |
2,138,242 |
0.3694 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,133,281 |
0.3685 |
| BAS GY |
BASF SE |
1,086 |
2,082,497 |
0.3597 |
| RHM GY |
RHEINMETALL AG |
56 |
2,081,258 |
0.3595 |
| ENGI FP |
Engie SA |
2,350 |
1,988,565 |
0.3435 |
| RMS FP |
Hermes International |
42 |
1,983,091 |
0.3426 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,982,226 |
0.3424 |
| VOLVB SS |
Volvo AB |
1,920 |
1,969,345 |
0.3402 |
| BAYN GY |
Bayer AG |
1,207 |
1,953,889 |
0.3375 |
| RACE IM |
Ferrari NV |
149 |
1,931,625 |
0.3337 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,923,575 |
0.3323 |
| PRX NA |
PROSUS |
1,545 |
1,919,483 |
0.3316 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,900,049 |
0.3282 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,890,503 |
0.3266 |
| BN FP |
Danone SA |
805 |
1,838,709 |
0.3176 |
| EOAN GY |
E.ON SE |
2,725 |
1,832,439 |
0.3165 |
| TSCO LN |
Tesco PLC |
7,687 |
1,827,616 |
0.3157 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,824,574 |
0.3152 |
| HLN LN |
HALEON PLC |
10,921 |
1,824,615 |
0.3152 |
| GLE FP |
Societe Generale SA |
826 |
1,806,224 |
0.312 |
| RWE GY |
RWE AG |
859 |
1,787,801 |
0.3088 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,748,754 |
0.3021 |
| NOKIA FH |
Nokia |
6,401 |
1,741,908 |
0.3009 |
| DSV DC |
DSV A/S |
251 |
1,700,983 |
0.2938 |
| SSE LN |
SSE PLC |
1,489 |
1,666,721 |
0.2879 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,661,787 |
0.2871 |
| HOLN SE |
HOLCIM LTD |
641 |
1,618,034 |
0.2795 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,558,088 |
0.2691 |
| SIKA SE |
SIKA AG-BR |
205 |
1,501,145 |
0.2593 |
| EXPN LN |
Experian PLC |
1,105 |
1,487,739 |
0.257 |
| LR FP |
Legrand SA |
325 |
1,471,463 |
0.2542 |
| UCB BB |
UCB SA |
153 |
1,451,546 |
0.2507 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,433,586 |
0.2476 |
| ALC SE |
ALCON INC |
622 |
1,427,878 |
0.2466 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,419,882 |
0.2453 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,413,879 |
0.2442 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,400,433 |
0.2419 |
| SAND SS |
Sandvik AB |
1,255 |
1,391,906 |
0.2404 |
| REP SQ |
Repsol SA |
1,337 |
1,383,488 |
0.239 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,372,466 |
0.2371 |
| ORA FP |
Orange SA |
2,562 |
1,347,587 |
0.2328 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,333,367 |
0.2303 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,329,912 |
0.2297 |
| EQNR NO |
EQUINOR ASA |
883 |
1,328,096 |
0.2294 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,311,079 |
0.2265 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,292,731 |
0.2233 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,290,175 |
0.2229 |
| III LN |
3i Group PLC |
1,265 |
1,277,921 |
0.2207 |
| ADS GY |
adidas AG |
212 |
1,234,255 |
0.2132 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,223,124 |
0.2113 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,212,598 |
0.2094 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,207,727 |
0.2086 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,202,116 |
0.2076 |
| AV/ LN |
Aviva PLC |
3,842 |
1,200,603 |
0.2074 |
| PRU LN |
Prudential PLC |
3,094 |
1,197,023 |
0.2068 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,193,207 |
0.2061 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,181,734 |
0.2041 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,180,104 |
0.2038 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,148,149 |
0.1983 |
| IMB LN |
Imperial Brands PLC |
917 |
1,140,144 |
0.1969 |
| DNB NO |
DNB ASA |
1,004 |
1,097,070 |
0.1895 |
| CBK GY |
Commerzbank AG |
827 |
1,085,895 |
0.1876 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,065,063 |
0.184 |
| PUB FP |
Publicis Groupe SA |
285 |
1,059,212 |
0.1829 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,054,892 |
0.1822 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,054,528 |
0.1821 |
| GMAB DC |
GENMAB A/S |
80 |
1,040,011 |
0.1796 |
| MT NA |
ArcelorMittal |
517 |
1,020,733 |
0.1763 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,017,487 |
0.1757 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,000,763 |
0.1729 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
999,521 |
0.1726 |
| ATCOB SS |
Atlas Copco B |
1,925 |
994,850 |
0.1718 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
980,022 |
0.1693 |
| CAP FP |
Capgemini SE |
211 |
979,656 |
0.1692 |
| HEIA NA |
Heineken NV |
341 |
972,666 |
0.168 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
971,284 |
0.1678 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
969,332 |
0.1674 |
| VIE FP |
Veolia Environnement SA |
827 |
963,557 |
0.1664 |
| NN NA |
NN Group NV |
347 |
961,320 |
0.166 |
| HEXAB SS |
Hexagon AB |
2,824 |
949,858 |
0.1641 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
942,918 |
0.1629 |
| BPE IM |
BPER BANCA SPA |
2,007 |
940,064 |
0.1624 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
940,047 |
0.1624 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
937,383 |
0.1619 |
| WKL NA |
Wolters Kluwer NV |
294 |
934,413 |
0.1614 |
| FER SQ |
FERROVIAL SE |
579 |
933,467 |
0.1612 |
| GEBN SE |
Geberit AG |
42 |
933,157 |
0.1612 |
| NXT LN |
NEXT PLC |
139 |
916,916 |
0.1584 |
| MRK GY |
MERCK KGAA |
171 |
916,348 |
0.1583 |
| PKN PW |
ORLEN SA |
714 |
914,558 |
0.158 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
914,505 |
0.1579 |
| HO FP |
Thales SA |
110 |
913,095 |
0.1577 |
| LDO IM |
Leonardo |
515 |
911,278 |
0.1574 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
896,532 |
0.1548 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
885,642 |
0.153 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
882,590 |
0.1524 |
| SGSN SE |
SGS SA-REG |
219 |
877,016 |
0.1515 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
871,343 |
0.1505 |
| SCMN SE |
Swisscom AG |
32 |
868,718 |
0.15 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
865,347 |
0.1495 |
| AMRZ SE |
AMRIZE LTD |
656 |
838,364 |
0.1448 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
837,741 |
0.1447 |
| SAABB SS |
SAAB AB |
395 |
826,577 |
0.1428 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
825,217 |
0.1425 |
| KNEBV FH |
KONE OYJ-B |
402 |
824,890 |
0.1425 |
| AENA SQ |
AENA SME SA |
851 |
822,008 |
0.142 |
| KYGA ID |
KERRY GROUP PLC |
221 |
805,978 |
0.1392 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
804,265 |
0.1389 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
802,351 |
0.1386 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
797,337 |
0.1377 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
796,998 |
0.1376 |
| VACN SE |
VAT GROUP AG |
35 |
791,800 |
0.1367 |
| DSY FP |
Dassault Systemes SE |
894 |
787,599 |
0.136 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
783,207 |
0.1353 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
771,635 |
0.1333 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
759,956 |
0.1312 |
| KER FP |
Kering SA |
96 |
750,483 |
0.1296 |
| BAER SE |
Julius Baer Group Ltd |
276 |
748,173 |
0.1292 |
| HLMA LN |
HALMA PLC |
522 |
747,472 |
0.1291 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
746,888 |
0.129 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
747,229 |
0.129 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
745,898 |
0.1288 |
| ENX FP |
EURONEXT NV |
114 |
743,432 |
0.1284 |
| SGRO LN |
SEGRO PLC |
1,882 |
742,907 |
0.1283 |
| EDP PL |
EDP SA |
4,160 |
722,011 |
0.1247 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
718,940 |
0.1242 |
| BT/A LN |
BT Group PLC |
7,676 |
709,425 |
0.1225 |
| ESSITYB SS |
Essity AB |
770 |
701,471 |
0.1211 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
697,010 |
0.1204 |
| EPIA SS |
EPIROC AB-A |
848 |
692,873 |
0.1197 |
| KRX ID |
KINGSPAN GROUP PLC |
207 |
691,253 |
0.1194 |
| EQT SS |
EQT AB |
704 |
683,111 |
0.118 |
| PGHN SE |
Partners Group AG |
28 |
681,226 |
0.1176 |
| SY1 GY |
Symrise AG |
181 |
677,994 |
0.1171 |
| ALFA SS |
ALFA LAVAL AB |
380 |
677,582 |
0.117 |
| ELE SQ |
Endesa |
431 |
675,608 |
0.1167 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
665,809 |
0.115 |
| INF LN |
INFORMA PLC |
1,771 |
656,721 |
0.1134 |
| AGS BB |
AGEAS |
241 |
653,893 |
0.1129 |
| NESTE FH |
NESTE OYJ |
570 |
645,546 |
0.1115 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
639,155 |
0.1104 |
| TRN IM |
TERNA SPA |
1,837 |
637,661 |
0.1101 |
| SGE LN |
Sage Group PLC/The |
1,218 |
633,034 |
0.1093 |
| RO SE |
Roche Hldgs (BR) |
40 |
631,852 |
0.1091 |
| ACA FP |
Credit Agricole SA |
1,159 |
630,417 |
0.1089 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
629,870 |
0.1088 |
| FBK IM |
Finecobank |
828 |
625,463 |
0.108 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
617,464 |
0.1066 |
| WRT1V FH |
WARTSILA OYJ |
618 |
616,860 |
0.1065 |
| CARLB DC |
CARLSBERG AS-B |
128 |
614,821 |
0.1062 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
612,402 |
0.1058 |
| SRG IM |
Snam SpA |
2,756 |
594,585 |
0.1027 |
| TEF SQ |
Telefonica SA |
4,663 |
593,666 |
0.1025 |
| RI FP |
Pernod Ricard SA |
238 |
589,109 |
0.1017 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
587,644 |
0.1015 |
| BOL SS |
BOLIDEN AB |
367 |
577,954 |
0.0998 |
| VNA GY |
Vonovia SE |
948 |
575,699 |
0.0994 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
574,467 |
0.0992 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
566,060 |
0.0977 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
553,019 |
0.0955 |
| BG AV |
BAWAG GROUP AG |
98 |
552,251 |
0.0954 |
| METSO FH |
METSO OYJ |
938 |
551,938 |
0.0953 |
| AKZA NA |
Akzo Nobel NV |
249 |
547,226 |
0.0945 |
| CCH LN |
Coca-Cola HBC AG |
272 |
543,857 |
0.0939 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
543,174 |
0.0938 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
542,556 |
0.0937 |
| ITRK LN |
Intertek Group PLC |
209 |
540,155 |
0.0933 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
537,947 |
0.0929 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
536,241 |
0.0926 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
523,309 |
0.0904 |
| PSON LN |
PEARSON PLC |
864 |
517,132 |
0.0893 |
| DPLM LN |
DIPLOMA PLC |
163 |
516,624 |
0.0892 |
| STMN SE |
Straumann Hld N |
134 |
515,668 |
0.089 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
514,775 |
0.0889 |
| PST IM |
Poste Italiane |
581 |
509,723 |
0.088 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
506,693 |
0.0875 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
496,120 |
0.0857 |
| BNZL LN |
BUNZL PLC |
407 |
494,669 |
0.0854 |
| AKRBP NO |
AKER BP ASA |
370 |
490,906 |
0.0848 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
491,066 |
0.0848 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
486,326 |
0.084 |
| FORTUM FH |
FORTUM OYJ |
572 |
481,093 |
0.0831 |
| TELIA SS |
Telia Co AB |
2,996 |
476,552 |
0.0823 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
475,590 |
0.0821 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
471,844 |
0.0815 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
468,294 |
0.0809 |
| AC FP |
ACCOR SA |
276 |
465,282 |
0.0803 |
| BVI FP |
BUREAU VERITAS SA |
428 |
459,964 |
0.0794 |
| MONC IM |
Moncler |
285 |
459,792 |
0.0794 |
| LPP PW |
LPP SA |
2 |
457,654 |
0.079 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
455,104 |
0.0786 |
| EVO SS |
EVOLUTION AB |
168 |
449,620 |
0.0776 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
449,496 |
0.0776 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
440,360 |
0.076 |
| MOWI NO |
MOWI ASA |
584 |
438,985 |
0.0758 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
438,677 |
0.0757 |
| AGN NA |
Aegon NV |
1,619 |
434,652 |
0.075 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
434,559 |
0.075 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
433,678 |
0.0749 |
| PEO PW |
BANK PEKAO SA |
198 |
426,465 |
0.0736 |
| OMV AV |
OMV AG |
160 |
425,040 |
0.0734 |
| G1A GY |
GEA GROUP AG |
169 |
422,030 |
0.0729 |
| ORSTED DC |
ORSTED AS |
664 |
422,335 |
0.0729 |
| PNDORA DC |
PANDORA A/S |
105 |
422,465 |
0.0729 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
417,819 |
0.0721 |
| IMI LN |
IMI PLC |
337 |
414,886 |
0.0716 |
| CNA LN |
Centrica PLC |
6,257 |
410,559 |
0.0709 |
| SVT LN |
SEVERN TRENT PLC |
287 |
406,205 |
0.0701 |
| STLAM IM |
STELLANTIS NV |
2,905 |
403,514 |
0.0697 |
| TEN IM |
TENARIS SA |
443 |
402,442 |
0.0695 |
| TEL NO |
TELENOR ASA |
905 |
401,924 |
0.0694 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
402,068 |
0.0694 |
| COLOB DC |
COLOPLAST-B |
171 |
401,300 |
0.0693 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
399,617 |
0.069 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
398,548 |
0.0688 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
394,279 |
0.0681 |
| BEI GY |
Beiersdorf AG |
131 |
394,002 |
0.068 |
| HSX LN |
HISCOX LTD |
484 |
390,057 |
0.0673 |
| HEIO NA |
Heineken Holding NV |
141 |
384,892 |
0.0664 |
| CA FP |
Carrefour SA |
766 |
383,836 |
0.0663 |
| BKT SQ |
Bankinter |
724 |
374,587 |
0.0647 |
| KGF LN |
KINGFISHER PLC |
2,475 |
374,178 |
0.0646 |
| LI FP |
KLEPIERRE |
289 |
372,912 |
0.0644 |
| QIA GY |
QIAGEN NV |
225 |
370,202 |
0.0639 |
| MNG LN |
M&G PLC |
2,664 |
363,209 |
0.0627 |
| SKFB SS |
SKF AB-B SHARES |
409 |
352,918 |
0.0609 |
| RXL FP |
REXEL SA |
301 |
350,372 |
0.0605 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
348,704 |
0.0602 |
| KESKOB FH |
Kesko B |
379 |
348,325 |
0.0601 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
345,743 |
0.0597 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
344,968 |
0.0595 |
| CON GY |
Continental AG |
140 |
343,869 |
0.0594 |
| TLX GY |
Talanx AG |
73 |
339,200 |
0.0586 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,299 |
0.0582 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
335,927 |
0.058 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
330,249 |
0.057 |
| DCC LN |
DCC ENERGY PLC |
117 |
328,689 |
0.0567 |
| HMB SS |
Hennes & Mauritz AB |
571 |
326,525 |
0.0564 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
326,228 |
0.0563 |
| FGR FP |
EIFFAGE |
91 |
325,542 |
0.0562 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
325,652 |
0.0562 |
| KBX GY |
KNORR-BREMSE AG |
92 |
324,236 |
0.056 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
322,416 |
0.0557 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
321,790 |
0.0555 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
318,772 |
0.055 |
| ABVX FP |
ABIVAX SA |
106 |
317,103 |
0.0547 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
314,928 |
0.0544 |
| EDEN FP |
EDENRED |
324 |
315,216 |
0.0544 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
313,792 |
0.0542 |
| BNR GY |
BRENNTAG SE |
138 |
313,287 |
0.0541 |
| ORK NO |
ORKLA ASA |
926 |
312,551 |
0.0539 |
| SPIE FP |
SPIE SA |
209 |
310,396 |
0.0536 |
| DHER GY |
DELIVERY HERO SE |
226 |
309,908 |
0.0535 |
| SCR FP |
SCOR SE |
249 |
305,433 |
0.0527 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
304,210 |
0.0525 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
303,623 |
0.0524 |
| SUBC NO |
SUBSEA 7 SA |
280 |
302,737 |
0.0523 |
| EN FP |
Bouygues SA |
204 |
299,833 |
0.0518 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
297,367 |
0.0513 |
| EXO NA |
EXOR NV |
118 |
295,319 |
0.051 |
| ABF LN |
Associated British Foods PLC |
348 |
293,519 |
0.0507 |
| INDUC SS |
Industrivarden AB C Free |
178 |
293,927 |
0.0507 |
| EPIB SS |
EPIROC AB-B |
424 |
293,192 |
0.0506 |
| WISE LN |
WISE PLC |
814 |
293,318 |
0.0506 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
292,500 |
0.0505 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
292,636 |
0.0505 |
| REC IM |
RECORDATI SPA |
151 |
292,762 |
0.0505 |
| ICG LN |
ICG PLC |
368 |
291,592 |
0.0503 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
289,632 |
0.05 |
| BEIJB SS |
BEIJER REF AB |
579 |
289,116 |
0.0499 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
289,373 |
0.0499 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
288,769 |
0.0498 |
| AM FP |
Dassault Aviation S.A. |
26 |
286,177 |
0.0494 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
286,484 |
0.0494 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
285,789 |
0.0493 |
| SYENS BB |
SYENSQO SA |
101 |
285,318 |
0.0492 |
| ADDTB SS |
ADDTECH AB |
280 |
284,612 |
0.0491 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
284,274 |
0.0491 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
282,031 |
0.0487 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
278,332 |
0.048 |
| WTB LN |
WHITBREAD PLC |
246 |
277,188 |
0.0478 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
275,763 |
0.0476 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
271,995 |
0.0469 |
| IG IM |
Italgas |
847 |
270,751 |
0.0467 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
269,435 |
0.0465 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
267,294 |
0.0461 |
| HAG GY |
HENSOLDT AG |
87 |
267,080 |
0.0461 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
261,979 |
0.0452 |
| HOT GY |
HOCHTIEF AG |
20 |
260,999 |
0.045 |
| ALO FP |
ALSTOM |
445 |
259,322 |
0.0448 |
| TRYG DC |
TRYG A/S |
338 |
259,438 |
0.0448 |
| CTEC LN |
ConvaTec Group |
2,432 |
259,062 |
0.0447 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
258,484 |
0.0446 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
257,131 |
0.0444 |
| INDT SS |
INDUTRADE AB |
300 |
255,700 |
0.0441 |
| RED SQ |
REDEIA CORP SA |
467 |
253,760 |
0.0438 |
| G24 GY |
SCOUT24 SE |
79 |
247,902 |
0.0428 |
| SW FP |
SODEXO SA |
120 |
247,817 |
0.0428 |
| IMCD NA |
IMCD NV |
67 |
246,677 |
0.0426 |
| SIGN SE |
SIG GROUP AG |
454 |
245,778 |
0.0424 |
| BRBY LN |
Burberry Group PLC |
513 |
243,443 |
0.042 |
| FRES LN |
FRESNILLO PLC |
224 |
240,761 |
0.0415 |
| JMT PL |
JERONIMO MARTINS |
345 |
232,692 |
0.0402 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
230,669 |
0.0398 |
| RAND NA |
RANDSTAD NV |
155 |
230,709 |
0.0398 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
229,803 |
0.0397 |
| RNO FP |
Renault SA |
232 |
226,559 |
0.0391 |
| AUTO LN |
Auto Trader Group |
952 |
225,427 |
0.0389 |
| MBK PW |
MBANK SA |
19 |
224,807 |
0.0388 |
| DNP PW |
DINO POLSKA SA |
670 |
222,655 |
0.0384 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
221,123 |
0.0382 |
| UHR SE |
Swatch Group AG/The |
31 |
219,743 |
0.0379 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
211,464 |
0.0365 |
| ZAL GY |
Zalando SE |
219 |
210,336 |
0.0363 |
| GET FP |
GETLINK SE |
293 |
209,635 |
0.0362 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
206,130 |
0.0356 |
| VOLVA SS |
VOLVO AB |
200 |
205,931 |
0.0355 |
| ELISA FH |
ELISA OYJ |
161 |
204,092 |
0.0352 |
| BMED IM |
Banca Mediolanum |
243 |
198,775 |
0.0343 |
| BIM FP |
BIOMERIEUX |
61 |
197,114 |
0.034 |
| ANA SQ |
Acciona S.A. |
26 |
196,306 |
0.0339 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
193,362 |
0.0334 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
192,194 |
0.0332 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
187,897 |
0.0324 |
| TIT IM |
Telecom Italia SpA/Milano |
893 |
188,015 |
0.0324 |
| EVD GY |
CTS EVENTIM |
80 |
186,888 |
0.0322 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
183,597 |
0.0317 |
| NEM GY |
NEMETSCHEK SE |
66 |
181,492 |
0.0313 |
| FHZN SE |
Flughafen Zurich |
23 |
179,740 |
0.031 |
| GFC FP |
Gecina SA |
76 |
177,683 |
0.0306 |
| EMSN SE |
Ems Chemie I |
5 |
175,327 |
0.0302 |
| MAP SQ |
Mapfre S.A. |
1,073 |
172,872 |
0.0298 |
| ADP FP |
ADP |
43 |
168,313 |
0.029 |
| AAK SS |
AAK AB |
267 |
167,819 |
0.0289 |
| IPN FP |
IPSEN |
30 |
167,189 |
0.0288 |
| DEMANT DC |
DEMANT A/S |
96 |
166,464 |
0.0287 |
| MB IM |
MEDIOBANCA SPA |
157 |
143,258 |
0.0247 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
139,428 |
0.024 |
| GETIB SS |
GETINGE AB |
156 |
136,769 |
0.0236 |
| ANDR AV |
ANDRITZ AG |
48 |
134,630 |
0.0232 |
| EVK GY |
Evonik Industries AG |
176 |
133,400 |
0.023 |
| AXFO SS |
AXFOOD AB |
147 |
132,609 |
0.0229 |
| CAST SS |
CASTELLUM AB |
298 |
131,221 |
0.0226 |
| AMUN FP |
Amundi |
40 |
128,376 |
0.0221 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
127,557 |
0.022 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
127,899 |
0.022 |
| FRA GY |
FRAPORT AG |
54 |
123,381 |
0.0213 |
| VSURE SS |
VERISURE PLC |
318 |
119,932 |
0.0207 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
119,036 |
0.0205 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
118,856 |
0.0205 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
118,389 |
0.0204 |
| AYV FP |
AYVENS SA |
361 |
115,397 |
0.0199 |
| AVOL SE |
AVOLTA AG |
65 |
115,008 |
0.0198 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,085 |
0.0198 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
109,832 |
0.0189 |
| COV FP |
COVIVIO |
65 |
104,626 |
0.018 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
103,790 |
0.0179 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,150 |
0.0176 |
| KGX GY |
Kion Group GmbH |
81 |
98,468 |
0.017 |
| CSG NA |
CSG NV |
191 |
96,723 |
0.0167 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
96,573 |
0.0166 |
| RAA GY |
RATIONAL AG |
4 |
91,321 |
0.0157 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
83,951 |
0.0145 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
84,444 |
0.0145 |
| BOL FP |
BOLLORE |
454 |
60,444 |
0.0104 |
| 股票合計 |
|
|
567,144,533 |
97.9632 |