| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
464 |
23,619,977 |
4.157 |
| ROP SE |
ROCHE HOLDING AG |
843 |
13,240,558 |
2.3302 |
| SHEL LN |
SHELL PLC |
6,993 |
11,900,928 |
2.0945 |
| NOVN SE |
Novartis AG |
2,236 |
11,811,348 |
2.0787 |
| HSBA LN |
HSBC Holdings PLC |
20,545 |
11,384,741 |
2.0036 |
| AZN LN |
AstraZeneca PLC |
1,796 |
10,885,819 |
1.9158 |
| NESN SE |
Nestle SA |
3,084 |
10,457,075 |
1.8404 |
| SAP GY |
SAP SE |
1,169 |
8,878,950 |
1.5626 |
| SIE GY |
Siemens AG |
867 |
8,595,918 |
1.5128 |
| ALV GY |
Allianz SE |
455 |
7,373,322 |
1.2976 |
| TTE FP |
TOTALENERGIES SE |
2,398 |
7,289,855 |
1.2829 |
| SAN SQ |
Banco Santander SA |
17,271 |
6,495,158 |
1.1431 |
| IBE SQ |
IBERDROLA SA |
7,967 |
6,465,552 |
1.1379 |
| UBSG SE |
UBS Group AG |
3,708 |
5,879,072 |
1.0346 |
| SU FP |
Schneider Electric SE |
666 |
5,868,735 |
1.0328 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,047 |
5,578,919 |
0.9818 |
| ABBN SE |
ABB Ltd |
1,856 |
5,405,276 |
0.9513 |
| ULVR LN |
Unilever PLC |
2,489 |
5,325,119 |
0.9372 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,727 |
5,318,309 |
0.936 |
| AI FP |
Air Liquide SA |
759 |
5,092,829 |
0.8963 |
| NOVOB DC |
NOVO NORDISK A/S |
3,806 |
5,056,432 |
0.8899 |
| AIR FP |
Airbus SE |
699 |
4,966,674 |
0.8741 |
| BP/ LN |
BP PLC |
18,784 |
4,875,968 |
0.8581 |
| BATS LN |
British American Tobacco PLC |
2,431 |
4,849,798 |
0.8535 |
| UCG IM |
UniCredit SpA |
1,694 |
4,623,598 |
0.8137 |
| ZURN SE |
Zurich Insurance Group AG |
176 |
4,421,529 |
0.7781 |
| OR FP |
L'Oreal SA |
274 |
4,357,619 |
0.7669 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
295 |
4,353,307 |
0.7661 |
| SAF FP |
Safran SA |
412 |
4,315,725 |
0.7595 |
| ENR GY |
SIEMENS ENERGY AG |
904 |
4,312,091 |
0.7589 |
| CFR SE |
Cie Financiere Richemont SA |
637 |
4,248,936 |
0.7478 |
| ISP IM |
Intesa Sanpaolo SpA |
18,227 |
4,010,848 |
0.7058 |
| DTE GY |
Deutsche Telekom AG |
4,106 |
3,898,119 |
0.686 |
| GSK LN |
GSK PLC |
4,776 |
3,844,661 |
0.6766 |
| SAN FP |
SANOFI |
1,288 |
3,833,587 |
0.6746 |
| BNP FP |
BNP Paribas SA |
1,168 |
3,761,043 |
0.6619 |
| INGA NA |
ING Groep NV |
3,440 |
3,504,169 |
0.6167 |
| NG/ LN |
National Grid PLC |
6,101 |
3,333,759 |
0.5867 |
| RIO LN |
Rio Tinto PLC |
1,239 |
3,317,175 |
0.5838 |
| BA/ LN |
BAE Systems PLC |
3,512 |
3,210,029 |
0.5649 |
| ENEL IM |
Enel SpA |
9,243 |
3,167,236 |
0.5574 |
| CS FP |
AXA SA |
1,996 |
3,158,242 |
0.5558 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
150 |
3,143,622 |
0.5532 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
3,116,891 |
0.5485 |
| INVEB SS |
Investor AB |
2,147 |
3,086,682 |
0.5432 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,083,432 |
0.5426 |
| BARC LN |
Barclays PLC |
16,156 |
2,985,754 |
0.5254 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
2,969,000 |
0.5225 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,813,479 |
0.4951 |
| GLEN LN |
Glencore PLC |
12,454 |
2,766,522 |
0.4868 |
| REL LN |
RELX PLC |
2,090 |
2,717,685 |
0.4783 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,590,111 |
0.4558 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,503,491 |
0.4406 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,448,441 |
0.4309 |
| DG FP |
Vinci SA |
596 |
2,383,345 |
0.4194 |
| EL FP |
EssilorLuxottica SA |
349 |
2,363,440 |
0.4159 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,361,121 |
0.4155 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
557 |
2,319,568 |
0.4082 |
| BAYN GY |
Bayer AG |
1,207 |
2,299,768 |
0.4047 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,296,202 |
0.4041 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,292,831 |
0.4035 |
| LONN SE |
Lonza Group AG |
86 |
2,253,103 |
0.3965 |
| SREN SE |
Swiss Re AG |
362 |
2,231,400 |
0.3927 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,207,084 |
0.3884 |
| ARGX BB |
ARGENX SE |
76 |
2,203,394 |
0.3877 |
| BAS GY |
BASF SE |
1,086 |
2,129,093 |
0.3747 |
| DGE LN |
Diageo PLC |
2,737 |
2,125,512 |
0.374 |
| ENI IM |
Eni SpA |
2,203 |
2,108,064 |
0.371 |
| RHM GY |
RHEINMETALL AG |
56 |
2,068,137 |
0.3639 |
| RMS FP |
Hermes International |
42 |
2,026,097 |
0.3565 |
| STAN LN |
Standard Chartered PLC |
2,197 |
1,986,806 |
0.3496 |
| VOLVB SS |
Volvo AB |
1,920 |
1,984,732 |
0.3493 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,968,980 |
0.3465 |
| RACE IM |
Ferrari NV |
140 |
1,929,617 |
0.3396 |
| ENGI FP |
Engie SA |
2,199 |
1,884,801 |
0.3317 |
| GLE FP |
Societe Generale SA |
826 |
1,868,615 |
0.3288 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
768 |
1,864,014 |
0.328 |
| CABK SQ |
CaixaBank SA |
4,441 |
1,855,893 |
0.3266 |
| EOAN GY |
E.ON SE |
2,725 |
1,848,384 |
0.3253 |
| PRX NA |
PROSUS |
1,424 |
1,845,980 |
0.3248 |
| BN FP |
Danone SA |
753 |
1,827,183 |
0.3215 |
| TSCO LN |
Tesco PLC |
7,687 |
1,823,726 |
0.3209 |
| G IM |
Assicurazioni Generali SpA |
1,141 |
1,794,484 |
0.3158 |
| RWE GY |
RWE AG |
859 |
1,794,564 |
0.3158 |
| HOLN SE |
HOLCIM LTD |
604 |
1,727,018 |
0.3039 |
| SSE LN |
SSE PLC |
1,489 |
1,692,853 |
0.2979 |
| NOKIA FH |
Nokia |
5,990 |
1,683,784 |
0.2963 |
| GALD SE |
GALDERMA GROUP AG |
221 |
1,677,861 |
0.2952 |
| DSV DC |
DSV A/S |
233 |
1,660,331 |
0.2922 |
| SDZ SE |
SANDOZ GROUP AG |
497 |
1,652,661 |
0.2908 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,568,812 |
0.2761 |
| HLN LN |
HALEON PLC |
10,921 |
1,566,330 |
0.2756 |
| SAND SS |
Sandvik AB |
1,255 |
1,521,320 |
0.2677 |
| LR FP |
Legrand SA |
304 |
1,495,000 |
0.2631 |
| REP SQ |
Repsol SA |
1,337 |
1,489,461 |
0.2621 |
| ASM NA |
ASM INTERNATIONAL NV |
56 |
1,481,946 |
0.2608 |
| EXPN LN |
Experian PLC |
1,105 |
1,466,553 |
0.2581 |
| UCB BB |
UCB SA |
143 |
1,453,259 |
0.2557 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,450,954 |
0.2553 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,428,044 |
0.2513 |
| SIKA SE |
SIKA AG-BR |
192 |
1,411,799 |
0.2484 |
| ALC SE |
ALCON INC |
583 |
1,401,399 |
0.2466 |
| SGO FP |
Cie de Saint-Gobain |
539 |
1,393,090 |
0.2451 |
| ORA FP |
Orange SA |
2,562 |
1,384,230 |
0.2436 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,383,678 |
0.2435 |
| III LN |
3i Group PLC |
1,174 |
1,324,902 |
0.2331 |
| EBS AV |
ERSTE GROUP BANK AG |
335 |
1,319,931 |
0.2323 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,313,417 |
0.2311 |
| GMAB DC |
GENMAB A/S |
71 |
1,298,539 |
0.2285 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,293,245 |
0.2276 |
| PRU LN |
Prudential PLC |
3,094 |
1,286,828 |
0.2264 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,286,047 |
0.2263 |
| SWEDA SS |
Swedbank AB |
976 |
1,283,645 |
0.2259 |
| SLHN SE |
Swiss Life Holding AG |
33 |
1,279,214 |
0.2251 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,267,108 |
0.223 |
| AV/ LN |
Aviva PLC |
3,842 |
1,234,411 |
0.2172 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,230,280 |
0.2165 |
| ADS GY |
adidas AG |
195 |
1,204,797 |
0.212 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,192,135 |
0.2098 |
| IMB LN |
Imperial Brands PLC |
917 |
1,186,341 |
0.2087 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,181,616 |
0.2079 |
| CBK GY |
Commerzbank AG |
827 |
1,154,746 |
0.2032 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,203 |
1,151,484 |
0.2026 |
| DNB NO |
DNB ASA |
1,004 |
1,131,446 |
0.1991 |
| FER SQ |
FERROVIAL SE |
579 |
1,099,797 |
0.1935 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,091,951 |
0.1921 |
| AMS SQ |
Amadeus IT Group SA |
503 |
1,082,262 |
0.1904 |
| EQNR NO |
EQUINOR ASA |
714 |
1,067,030 |
0.1877 |
| PUB FP |
Publicis Groupe SA |
285 |
1,059,553 |
0.1864 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,052,755 |
0.1852 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,046,599 |
0.1841 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,030,361 |
0.1813 |
| MT NA |
ArcelorMittal |
517 |
1,029,156 |
0.1811 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,006,328 |
0.1771 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
1,006,473 |
0.1771 |
| AIBG ID |
AIB GROUP PLC |
2,494 |
1,000,076 |
0.176 |
| LDO IM |
Leonardo |
515 |
977,664 |
0.172 |
| ADYEN NA |
ADYEN NA Equity |
32 |
973,615 |
0.1713 |
| PKO PW |
PKO BANK POLSKI SA |
1,029 |
972,259 |
0.1711 |
| GEBN SE |
Geberit AG |
42 |
971,793 |
0.171 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
970,249 |
0.1707 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
958,873 |
0.1687 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
948,620 |
0.1669 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
945,236 |
0.1663 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
942,407 |
0.1658 |
| HO FP |
Thales SA |
110 |
942,021 |
0.1657 |
| HEIA NA |
Heineken NV |
313 |
929,998 |
0.1636 |
| AMRZ SE |
AMRIZE LTD |
656 |
924,938 |
0.1627 |
| NXT LN |
NEXT PLC |
139 |
924,239 |
0.1626 |
| HEXAB SS |
Hexagon AB |
2,511 |
920,822 |
0.162 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
917,576 |
0.1614 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
905,966 |
0.1594 |
| SGSN SE |
SGS SA-REG |
219 |
904,795 |
0.1592 |
| VIE FP |
Veolia Environnement SA |
747 |
904,665 |
0.1592 |
| PHIA NA |
Koninklijke Philips NV |
953 |
900,197 |
0.1584 |
| SCMN SE |
Swisscom AG |
32 |
900,451 |
0.1584 |
| NN NA |
NN Group NV |
314 |
893,730 |
0.1572 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
891,859 |
0.1569 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
879,508 |
0.1547 |
| BPE IM |
BPER BANCA SPA |
1,814 |
875,147 |
0.154 |
| SAABB SS |
SAAB AB |
395 |
871,898 |
0.1534 |
| AENA SQ |
AENA SME SA |
851 |
863,277 |
0.1519 |
| DSFIR NA |
DSM-FIRMENICH AG |
221 |
858,170 |
0.151 |
| PKN PW |
ORLEN SA |
714 |
856,438 |
0.1507 |
| CAP FP |
Capgemini SE |
185 |
851,310 |
0.1498 |
| MRK GY |
MERCK KGAA |
155 |
849,702 |
0.1495 |
| WKL NA |
Wolters Kluwer NV |
268 |
841,604 |
0.1481 |
| KNEBV FH |
KONE OYJ-B |
402 |
834,512 |
0.1468 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
825,259 |
0.1452 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
92 |
821,911 |
0.1446 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
816,539 |
0.1437 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
813,424 |
0.1431 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
812,644 |
0.143 |
| INVEA SS |
INVESTOR AB-A SHS |
573 |
808,022 |
0.1422 |
| VACN SE |
VAT GROUP AG |
35 |
798,580 |
0.1405 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
764,202 |
0.1344 |
| ACS SQ |
ACS Actividades Cons y Serv |
221 |
749,731 |
0.1319 |
| PGHN SE |
Partners Group AG |
28 |
739,418 |
0.1301 |
| DSY FP |
Dassault Systemes SE |
791 |
726,240 |
0.1278 |
| KPN NA |
Koninklijke KPN NV |
4,573 |
726,269 |
0.1278 |
| ESSITYB SS |
Essity AB |
770 |
725,432 |
0.1276 |
| ENX FP |
EURONEXT NV |
114 |
710,209 |
0.1249 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
442 |
704,244 |
0.1239 |
| EPIA SS |
EPIROC AB-A |
848 |
698,768 |
0.1229 |
| KYGA ID |
KERRY GROUP PLC |
191 |
691,483 |
0.1216 |
| HLMA LN |
HALMA PLC |
450 |
689,015 |
0.1212 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
687,760 |
0.121 |
| BAER SE |
Julius Baer Group Ltd |
245 |
682,420 |
0.1201 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
673,569 |
0.1185 |
| SOON SE |
SONOVA HOLDING AG-REG |
59 |
667,401 |
0.1174 |
| BT/A LN |
BT Group PLC |
6,658 |
653,717 |
0.115 |
| INF LN |
INFORMA PLC |
1,771 |
651,390 |
0.1146 |
| FBK IM |
Finecobank |
828 |
647,001 |
0.1138 |
| SGRO LN |
SEGRO PLC |
1,614 |
646,255 |
0.1137 |
| KRX ID |
KINGSPAN GROUP PLC |
181 |
645,300 |
0.1135 |
| TRN IM |
TERNA SPA |
1,837 |
643,043 |
0.1131 |
| ACA FP |
Credit Agricole SA |
1,159 |
639,831 |
0.1126 |
| BAMI IM |
BANCO BPM SPA |
1,292 |
637,987 |
0.1122 |
| KER FP |
Kering SA |
96 |
635,966 |
0.1119 |
| EDP PL |
EDP SA |
3,534 |
632,568 |
0.1113 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
655 |
628,820 |
0.1106 |
| SRG IM |
Snam SpA |
2,756 |
623,779 |
0.1097 |
| VOW3 GY |
VOLKSWAGEN AG |
247 |
623,322 |
0.1097 |
| SGE LN |
Sage Group PLC/The |
1,218 |
621,823 |
0.1094 |
| SY1 GY |
Symrise AG |
181 |
621,351 |
0.1093 |
| BOL SS |
BOLIDEN AB |
367 |
614,189 |
0.108 |
| ALFA SS |
ALFA LAVAL AB |
335 |
610,764 |
0.1074 |
| EQT SS |
EQT AB |
577 |
607,488 |
0.1069 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
601,283 |
0.1058 |
| LOGN SE |
LOGITECH INTERNATIONAL SA |
195 |
598,139 |
0.1052 |
| RI FP |
Pernod Ricard SA |
238 |
597,111 |
0.105 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
591,519 |
0.1041 |
| METSO FH |
METSO OYJ |
938 |
590,915 |
0.1039 |
| SCHP SE |
Schindler Holding (Cert) |
48 |
590,403 |
0.1039 |
| ELE SQ |
Endesa |
363 |
584,109 |
0.1028 |
| WRT1V FH |
WARTSILA OYJ |
618 |
584,668 |
0.1028 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
575,267 |
0.1012 |
| TEF SQ |
Telefonica SA |
4,663 |
571,917 |
0.1006 |
| CCH LN |
Coca-Cola HBC AG |
272 |
571,031 |
0.1004 |
| BG AV |
BAWAG GROUP AG |
98 |
568,027 |
0.0999 |
| VNA GY |
Vonovia SE |
948 |
568,121 |
0.0999 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
567,343 |
0.0998 |
| RO SE |
Roche Hldgs (BR) |
35 |
560,975 |
0.0987 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
551,159 |
0.097 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
547,491 |
0.0963 |
| ITRK LN |
Intertek Group PLC |
209 |
546,391 |
0.0961 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
183 |
544,679 |
0.0958 |
| STMN SE |
Straumann Hld N |
134 |
543,930 |
0.0957 |
| CARLB DC |
CARLSBERG AS-B |
110 |
541,228 |
0.0952 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
528,649 |
0.093 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
525,875 |
0.0925 |
| DPLM LN |
DIPLOMA PLC |
163 |
518,396 |
0.0912 |
| PST IM |
Poste Italiane |
581 |
516,777 |
0.0909 |
| BNZL LN |
BUNZL PLC |
407 |
513,456 |
0.0903 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
504,891 |
0.0888 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
500,209 |
0.088 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
500,533 |
0.088 |
| NESTE FH |
NESTE OYJ |
489 |
494,977 |
0.0871 |
| SN/ LN |
Smith & Nephew PLC |
1,005 |
494,709 |
0.087 |
| TELIA SS |
Telia Co AB |
2,996 |
492,847 |
0.0867 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
485,804 |
0.0855 |
| AC FP |
ACCOR SA |
276 |
485,099 |
0.0853 |
| AGS BB |
AGEAS |
174 |
484,764 |
0.0853 |
| AKRBP NO |
AKER BP ASA |
370 |
476,964 |
0.0839 |
| FORTUM FH |
FORTUM OYJ |
572 |
476,816 |
0.0839 |
| MONC IM |
Moncler |
285 |
470,121 |
0.0827 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
470,105 |
0.0827 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
466,447 |
0.082 |
| AKZA NA |
Akzo Nobel NV |
205 |
460,822 |
0.0811 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
461,263 |
0.0811 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,945 |
459,614 |
0.0808 |
| BVI FP |
BUREAU VERITAS SA |
428 |
458,558 |
0.0807 |
| MOWI NO |
MOWI ASA |
584 |
452,401 |
0.0796 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
451,271 |
0.0794 |
| ORSTED DC |
ORSTED AS |
664 |
443,281 |
0.078 |
| AGN NA |
Aegon NV |
1,619 |
441,532 |
0.0777 |
| LPP PW |
LPP SA |
2 |
436,088 |
0.0767 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
435,693 |
0.0766 |
| STLAM IM |
STELLANTIS NV |
2,905 |
435,097 |
0.0765 |
| PEO PW |
BANK PEKAO SA |
198 |
430,080 |
0.0756 |
| IMI LN |
IMI PLC |
337 |
429,006 |
0.0755 |
| OMV AV |
OMV AG |
160 |
428,705 |
0.0754 |
| PNDORA DC |
PANDORA A/S |
105 |
428,276 |
0.0753 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
427,743 |
0.0752 |
| G1A GY |
GEA GROUP AG |
169 |
427,043 |
0.0751 |
| TEL NO |
TELENOR ASA |
905 |
423,268 |
0.0744 |
| TEN IM |
TENARIS SA |
443 |
419,432 |
0.0738 |
| SMIN LN |
SMITHS GROUP PLC |
351 |
418,844 |
0.0737 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
418,614 |
0.0736 |
| COLOB DC |
COLOPLAST-B |
171 |
416,855 |
0.0733 |
| CNA LN |
Centrica PLC |
6,257 |
414,111 |
0.0728 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
412,302 |
0.0725 |
| SVT LN |
SEVERN TRENT PLC |
287 |
412,132 |
0.0725 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
405,869 |
0.0714 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
405,967 |
0.0714 |
| BEI GY |
Beiersdorf AG |
131 |
399,440 |
0.0703 |
| HEIO NA |
Heineken Holding NV |
141 |
399,822 |
0.0703 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
398,424 |
0.0701 |
| KGF LN |
KINGFISHER PLC |
2,475 |
395,529 |
0.0696 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
390,253 |
0.0686 |
| PSON LN |
PEARSON PLC |
687 |
389,014 |
0.0684 |
| RXL FP |
REXEL SA |
301 |
387,099 |
0.0681 |
| LI FP |
KLEPIERRE |
289 |
380,270 |
0.0669 |
| MNG LN |
M&G PLC |
2,664 |
379,146 |
0.0667 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
378,027 |
0.0665 |
| SKFB SS |
SKF AB-B SHARES |
409 |
378,054 |
0.0665 |
| QIA GY |
QIAGEN NV |
225 |
372,306 |
0.0655 |
| BKT SQ |
Bankinter |
724 |
368,153 |
0.0647 |
| CA FP |
Carrefour SA |
766 |
368,114 |
0.0647 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
365,715 |
0.0643 |
| KESKOB FH |
Kesko B |
379 |
361,344 |
0.0635 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
351,148 |
0.0618 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
349,864 |
0.0615 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
348,194 |
0.0612 |
| TLX GY |
Talanx AG |
73 |
347,460 |
0.0611 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
345,811 |
0.0608 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
345,975 |
0.0608 |
| CON GY |
Continental AG |
140 |
344,449 |
0.0606 |
| SPIE FP |
SPIE SA |
209 |
344,141 |
0.0605 |
| FGR FP |
EIFFAGE |
91 |
342,661 |
0.0603 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
341,845 |
0.0601 |
| HMB SS |
Hennes & Mauritz AB |
571 |
339,859 |
0.0598 |
| EVO SS |
EVOLUTION AB |
118 |
336,123 |
0.0591 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
333,427 |
0.0586 |
| DCC LN |
DCC ENERGY PLC |
117 |
332,674 |
0.0585 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
330,637 |
0.0581 |
| HSX LN |
HISCOX LTD |
386 |
329,687 |
0.058 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
326,050 |
0.0573 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
322,486 |
0.0567 |
| ORK NO |
ORKLA ASA |
926 |
321,292 |
0.0565 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
319,183 |
0.0561 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
318,723 |
0.056 |
| EXO NA |
EXOR NV |
118 |
317,688 |
0.0559 |
| BNR GY |
BRENNTAG SE |
138 |
317,617 |
0.0558 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
317,207 |
0.0558 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
314,873 |
0.0554 |
| SCR FP |
SCOR SE |
249 |
314,459 |
0.0553 |
| KBX GY |
KNORR-BREMSE AG |
92 |
313,627 |
0.0551 |
| INDUC SS |
Industrivarden AB C Free |
178 |
312,700 |
0.055 |
| SUBC NO |
SUBSEA 7 SA |
280 |
312,668 |
0.055 |
| ICG LN |
ICG PLC |
368 |
309,936 |
0.0545 |
| ABVX FP |
ABIVAX SA |
106 |
308,758 |
0.0543 |
| DHER GY |
DELIVERY HERO SE |
226 |
309,003 |
0.0543 |
| BEIJB SS |
BEIJER REF AB |
579 |
307,517 |
0.0541 |
| EN FP |
Bouygues SA |
204 |
307,641 |
0.0541 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
303,078 |
0.0533 |
| WTB LN |
WHITBREAD PLC |
246 |
301,242 |
0.053 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
301,086 |
0.0529 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
299,030 |
0.0526 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
299,266 |
0.0526 |
| ADDTB SS |
ADDTECH AB |
280 |
297,050 |
0.0522 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
295,595 |
0.052 |
| EPIB SS |
EPIROC AB-B |
424 |
295,895 |
0.052 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
293,320 |
0.0516 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
292,904 |
0.0515 |
| ABF LN |
Associated British Foods PLC |
348 |
291,252 |
0.0512 |
| AM FP |
Dassault Aviation S.A. |
26 |
291,273 |
0.0512 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
291,243 |
0.0512 |
| ACLN SE |
ACCELLERON INDUSTRIES LTD |
110 |
289,867 |
0.051 |
| WISE LN |
WISE PLC |
814 |
288,998 |
0.0508 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
287,374 |
0.0505 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
285,291 |
0.0502 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
285,511 |
0.0502 |
| EDEN FP |
EDENRED |
324 |
285,209 |
0.0501 |
| SYENS BB |
SYENSQO SA |
101 |
285,098 |
0.0501 |
| HOT GY |
HOCHTIEF AG |
20 |
281,246 |
0.0494 |
| IG IM |
Italgas |
847 |
279,246 |
0.0491 |
| GAW LN |
GAMES WORKSHOP GROUP PLC |
40 |
278,214 |
0.0489 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
273,109 |
0.048 |
| SIGN SE |
SIG GROUP AG |
454 |
270,275 |
0.0475 |
| INDT SS |
INDUTRADE AB |
300 |
268,947 |
0.0473 |
| TRYG DC |
TRYG A/S |
338 |
268,947 |
0.0473 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
268,728 |
0.0472 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
265,967 |
0.0468 |
| HAG GY |
HENSOLDT AG |
87 |
264,829 |
0.0466 |
| RED SQ |
REDEIA CORP SA |
467 |
262,615 |
0.0462 |
| CTEC LN |
ConvaTec Group |
2,432 |
260,962 |
0.0459 |
| SW FP |
SODEXO SA |
120 |
260,885 |
0.0459 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
258,264 |
0.0454 |
| IMCD NA |
IMCD NV |
67 |
256,845 |
0.0452 |
| MBK PW |
MBANK SA |
19 |
254,384 |
0.0447 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
250,740 |
0.0441 |
| G24 GY |
SCOUT24 SE |
79 |
248,405 |
0.0437 |
| BRBY LN |
Burberry Group PLC |
513 |
240,207 |
0.0422 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
236,660 |
0.0416 |
| JMT PL |
JERONIMO MARTINS |
345 |
235,220 |
0.0413 |
| RAND NA |
RANDSTAD NV |
155 |
233,291 |
0.041 |
| RNO FP |
Renault SA |
232 |
232,277 |
0.0408 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
230,606 |
0.0405 |
| AUTO LN |
Auto Trader Group |
952 |
228,376 |
0.0401 |
| UHR SE |
Swatch Group AG/The |
31 |
226,764 |
0.0399 |
| FRES LN |
FRESNILLO PLC |
224 |
225,560 |
0.0396 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
221,032 |
0.0389 |
| GET FP |
GETLINK SE |
293 |
216,243 |
0.038 |
| BIM FP |
BIOMERIEUX |
61 |
212,432 |
0.0373 |
| DNP PW |
DINO POLSKA SA |
670 |
212,281 |
0.0373 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
212,037 |
0.0373 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
210,258 |
0.037 |
| VOLVA SS |
VOLVO AB |
200 |
207,213 |
0.0364 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
206,313 |
0.0363 |
| ZAL GY |
Zalando SE |
219 |
203,565 |
0.0358 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
202,040 |
0.0355 |
| ANA SQ |
Acciona S.A. |
26 |
201,253 |
0.0354 |
| BMED IM |
Banca Mediolanum |
243 |
200,777 |
0.0353 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
198,854 |
0.0349 |
| ELISA FH |
ELISA OYJ |
161 |
197,881 |
0.0348 |
| FHZN SE |
Flughafen Zurich |
23 |
192,543 |
0.0338 |
| ALO FP |
ALSTOM |
445 |
181,959 |
0.032 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
181,605 |
0.0319 |
| ADP FP |
ADP |
43 |
180,646 |
0.0317 |
| GFC FP |
Gecina SA |
76 |
180,311 |
0.0317 |
| EVD GY |
CTS EVENTIM |
80 |
178,333 |
0.0313 |
| NEM GY |
NEMETSCHEK SE |
66 |
178,176 |
0.0313 |
| DEMANT DC |
DEMANT A/S |
96 |
172,697 |
0.0303 |
| EMSN SE |
Ems Chemie I |
5 |
170,723 |
0.03 |
| IPN FP |
IPSEN |
30 |
168,924 |
0.0297 |
| MAP SQ |
Mapfre S.A. |
1,073 |
158,934 |
0.0279 |
| AAK SS |
AAK AB |
267 |
156,320 |
0.0275 |
| MB IM |
MEDIOBANCA SPA |
157 |
147,724 |
0.0259 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
144,612 |
0.0254 |
| ANDR AV |
ANDRITZ AG |
48 |
143,608 |
0.0252 |
| GETIB SS |
GETINGE AB |
156 |
142,522 |
0.025 |
| AXFO SS |
AXFOOD AB |
147 |
138,393 |
0.0243 |
| AMUN FP |
Amundi |
40 |
136,139 |
0.0239 |
| EVK GY |
Evonik Industries AG |
176 |
135,975 |
0.0239 |
| CAST SS |
CASTELLUM AB |
298 |
133,127 |
0.0234 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,516 |
0.0233 |
| FRA GY |
FRAPORT AG |
54 |
131,093 |
0.023 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
128,790 |
0.0226 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
125,733 |
0.0221 |
| AVOL SE |
AVOLTA AG |
65 |
123,868 |
0.0218 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
124,081 |
0.0218 |
| REC IM |
RECORDATI SPA |
62 |
120,775 |
0.0212 |
| TEMN SE |
TEMENOS AG - REG |
39 |
120,396 |
0.0211 |
| AYV FP |
AYVENS SA |
361 |
119,748 |
0.021 |
| VSURE SS |
VERISURE PLC |
318 |
118,399 |
0.0208 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
114,636 |
0.0201 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
112,920 |
0.0198 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
110,263 |
0.0194 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
108,782 |
0.0191 |
| COV FP |
COVIVIO |
65 |
105,022 |
0.0184 |
| KGX GY |
Kion Group GmbH |
81 |
100,358 |
0.0176 |
| CSG NA |
CSG NV |
191 |
98,858 |
0.0173 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
98,160 |
0.0172 |
| RAA GY |
RATIONAL AG |
4 |
92,915 |
0.0163 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,208 |
0.016 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
83,671 |
0.0147 |
| BOL FP |
BOLLORE |
454 |
62,809 |
0.011 |
| WISA FH |
WISA GROUP OYJ |
705 |
12,984 |
0.0022 |
| 股票合計 |
|
|
559,050,273 |
98.3696 |