| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
27,800,313 |
4.4927 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,139,870 |
2.2851 |
| ROP SE |
ROCHE HOLDING AG |
895 |
12,978,916 |
2.0974 |
| NOVN SE |
Novartis AG |
2,372 |
11,901,585 |
1.9233 |
| SHEL LN |
SHELL PLC |
7,125 |
10,567,742 |
1.7078 |
| NESN SE |
Nestle SA |
3,273 |
10,249,777 |
1.6564 |
| AZN LN |
AstraZeneca PLC |
1,904 |
9,948,594 |
1.6077 |
| SIE GY |
Siemens AG |
932 |
9,566,515 |
1.546 |
| SAP GY |
SAP SE |
1,307 |
9,014,926 |
1.4568 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,384,336 |
1.3549 |
| ALV GY |
Allianz SE |
484 |
7,865,506 |
1.2711 |
| SU FP |
Schneider Electric SE |
689 |
7,515,774 |
1.2146 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
7,039,276 |
1.1376 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
7,017,303 |
1.134 |
| UBSG SE |
UBS Group AG |
3,976 |
6,729,416 |
1.0875 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,527,670 |
1.0549 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,500,035 |
1.0504 |
| ABBN SE |
ABB Ltd |
1,969 |
6,246,978 |
1.0095 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
6,008,597 |
0.971 |
| UCG IM |
UniCredit SpA |
1,918 |
5,861,717 |
0.9472 |
| AIR FP |
Airbus SE |
742 |
5,727,680 |
0.9256 |
| SAF FP |
Safran SA |
437 |
5,660,287 |
0.9147 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,497,395 |
0.8884 |
| ULVR LN |
Unilever PLC |
2,677 |
5,384,355 |
0.8701 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,312,533 |
0.8585 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,094,626 |
0.8233 |
| AI FP |
Air Liquide SA |
806 |
4,987,537 |
0.806 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,916,645 |
0.7945 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,875,428 |
0.7879 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,858,982 |
0.7852 |
| BP/ LN |
BP PLC |
19,914 |
4,656,898 |
0.7525 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,577,013 |
0.7396 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,539,651 |
0.7336 |
| OR FP |
L'Oreal SA |
301 |
4,272,302 |
0.6904 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,209,495 |
0.6802 |
| GSK LN |
GSK PLC |
5,063 |
4,206,406 |
0.6797 |
| SAN FP |
SANOFI |
1,410 |
4,109,867 |
0.6641 |
| INGA NA |
ING Groep NV |
3,676 |
4,073,970 |
0.6583 |
| BARC LN |
Barclays PLC |
17,436 |
3,750,800 |
0.6061 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,580,217 |
0.5785 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,510,436 |
0.5673 |
| CS FP |
AXA SA |
2,078 |
3,390,845 |
0.5479 |
| ENEL IM |
Enel SpA |
9,626 |
3,384,015 |
0.5468 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,380,138 |
0.5462 |
| NG/ LN |
National Grid PLC |
6,513 |
3,329,681 |
0.5381 |
| GLEN LN |
Glencore PLC |
12,954 |
3,258,475 |
0.5265 |
| INVEB SS |
Investor AB |
2,309 |
3,183,537 |
0.5144 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,131,272 |
0.506 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,086,641 |
0.4988 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,070,542 |
0.4962 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
3,014,353 |
0.4871 |
| DG FP |
Vinci SA |
621 |
2,772,968 |
0.4481 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,657,795 |
0.4295 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,608,133 |
0.4214 |
| RMS FP |
Hermes International |
44 |
2,583,471 |
0.4175 |
| RHM GY |
RHEINMETALL AG |
59 |
2,580,473 |
0.417 |
| ARGX BB |
ARGENX SE |
79 |
2,572,354 |
0.4157 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,520,936 |
0.4074 |
| REL LN |
RELX PLC |
2,271 |
2,520,954 |
0.4074 |
| GLE FP |
Societe Generale SA |
880 |
2,514,742 |
0.4064 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,493,823 |
0.403 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,402,435 |
0.3882 |
| BAYN GY |
Bayer AG |
1,293 |
2,351,204 |
0.3799 |
| VOLVB SS |
Volvo AB |
2,055 |
2,336,015 |
0.3775 |
| EL FP |
EssilorLuxottica SA |
373 |
2,262,043 |
0.3655 |
| BAS GY |
BASF SE |
1,174 |
2,255,907 |
0.3645 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,246,215 |
0.363 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,234,048 |
0.361 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,224,093 |
0.3594 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,219,831 |
0.3587 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,218,284 |
0.3584 |
| ENGI FP |
Engie SA |
2,350 |
2,211,181 |
0.3573 |
| PRX NA |
PROSUS |
1,545 |
2,172,289 |
0.351 |
| DGE LN |
Diageo PLC |
2,927 |
2,144,316 |
0.3465 |
| SREN SE |
Swiss Re AG |
387 |
2,140,821 |
0.3459 |
| LONN SE |
Lonza Group AG |
93 |
2,126,120 |
0.3435 |
| NOKIA FH |
Nokia |
6,401 |
2,114,658 |
0.3417 |
| ENI IM |
Eni SpA |
2,355 |
2,090,936 |
0.3379 |
| RACE IM |
Ferrari NV |
149 |
2,004,017 |
0.3238 |
| BN FP |
Danone SA |
805 |
1,961,716 |
0.317 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,940,531 |
0.3136 |
| EOAN GY |
E.ON SE |
2,917 |
1,879,937 |
0.3038 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,830,358 |
0.2958 |
| RWE GY |
RWE AG |
859 |
1,819,854 |
0.2941 |
| HLN LN |
HALEON PLC |
11,709 |
1,817,144 |
0.2936 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,762,710 |
0.2848 |
| HOLN SE |
HOLCIM LTD |
641 |
1,755,875 |
0.2837 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,726,796 |
0.279 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,724,302 |
0.2786 |
| DSV DC |
DSV A/S |
251 |
1,707,252 |
0.2759 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,658,862 |
0.268 |
| ORA FP |
Orange SA |
2,737 |
1,639,024 |
0.2648 |
| SSE LN |
SSE PLC |
1,585 |
1,637,113 |
0.2645 |
| SAND SS |
Sandvik AB |
1,352 |
1,629,132 |
0.2632 |
| LR FP |
Legrand SA |
325 |
1,626,078 |
0.2627 |
| TSCO LN |
Tesco PLC |
8,196 |
1,593,585 |
0.2575 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,592,419 |
0.2573 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,580,655 |
0.2554 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,550,138 |
0.2505 |
| III LN |
3i Group PLC |
1,265 |
1,547,395 |
0.25 |
| EXPN LN |
Experian PLC |
1,207 |
1,530,356 |
0.2473 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,513,112 |
0.2445 |
| SIKA SE |
SIKA AG-BR |
205 |
1,498,145 |
0.2421 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,496,380 |
0.2418 |
| REP SQ |
Repsol SA |
1,464 |
1,488,872 |
0.2406 |
| PRU LN |
Prudential PLC |
3,340 |
1,481,596 |
0.2394 |
| ALC SE |
ALCON INC |
622 |
1,457,830 |
0.2355 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,449,681 |
0.2342 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,380,132 |
0.223 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,369,503 |
0.2213 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,350,839 |
0.2183 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,341,938 |
0.2168 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,330,929 |
0.215 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,327,340 |
0.2145 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,316,106 |
0.2126 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,301,590 |
0.2103 |
| MT NA |
ArcelorMittal |
556 |
1,283,960 |
0.2074 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,260,303 |
0.2036 |
| UCB BB |
UCB SA |
153 |
1,236,393 |
0.1998 |
| ADS GY |
adidas AG |
212 |
1,226,279 |
0.1981 |
| AV/ LN |
Aviva PLC |
3,842 |
1,198,493 |
0.1936 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,195,566 |
0.1932 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,195,340 |
0.1931 |
| EQNR NO |
EQUINOR ASA |
883 |
1,190,287 |
0.1923 |
| CBK GY |
Commerzbank AG |
827 |
1,184,404 |
0.1914 |
| FER SQ |
FERROVIAL SE |
579 |
1,183,688 |
0.1912 |
| HO FP |
Thales SA |
122 |
1,175,997 |
0.19 |
| PUB FP |
Publicis Groupe SA |
311 |
1,171,784 |
0.1893 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,164,878 |
0.1882 |
| DNB NO |
DNB ASA |
1,105 |
1,161,461 |
0.1877 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,160,696 |
0.1875 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,129,058 |
0.1824 |
| LDO IM |
Leonardo |
515 |
1,117,243 |
0.1805 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,112,635 |
0.1798 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,109,120 |
0.1792 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,109,251 |
0.1792 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,093,376 |
0.1766 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,081,106 |
0.1747 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,067,039 |
0.1724 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,065,016 |
0.1721 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,064,926 |
0.1721 |
| PKN PW |
ORLEN SA |
787 |
1,049,126 |
0.1695 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,046,238 |
0.169 |
| VIE FP |
Veolia Environnement SA |
827 |
1,045,406 |
0.1689 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,029,576 |
0.1663 |
| NXT LN |
NEXT PLC |
155 |
1,013,876 |
0.1638 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,007,031 |
0.1627 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,004,619 |
0.1623 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
993,400 |
0.1605 |
| NN NA |
NN Group NV |
347 |
992,896 |
0.1604 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
985,548 |
0.1592 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
971,145 |
0.1569 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
968,345 |
0.1564 |
| AMRZ SE |
AMRIZE LTD |
656 |
943,795 |
0.1525 |
| HEXAB SS |
Hexagon AB |
2,824 |
939,703 |
0.1518 |
| GEBN SE |
Geberit AG |
42 |
938,632 |
0.1516 |
| AENA SQ |
AENA SME SA |
951 |
935,048 |
0.1511 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
931,939 |
0.1506 |
| KER FP |
Kering SA |
96 |
926,265 |
0.1496 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
914,643 |
0.1478 |
| HEIA NA |
Heineken NV |
341 |
910,696 |
0.1471 |
| SAABB SS |
SAAB AB |
395 |
897,366 |
0.145 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
896,444 |
0.1448 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
889,252 |
0.1437 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
888,171 |
0.1435 |
| MRK GY |
MERCK KGAA |
171 |
877,774 |
0.1418 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
872,971 |
0.141 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
867,789 |
0.1402 |
| CAP FP |
Capgemini SE |
211 |
863,897 |
0.1396 |
| GMAB DC |
GENMAB A/S |
80 |
854,432 |
0.138 |
| VACN SE |
VAT GROUP AG |
35 |
840,492 |
0.1358 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
837,811 |
0.1353 |
| ACA FP |
Credit Agricole SA |
1,159 |
824,137 |
0.1331 |
| BAER SE |
Julius Baer Group Ltd |
276 |
810,292 |
0.1309 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
807,766 |
0.1305 |
| SGSN SE |
SGS SA-REG |
219 |
805,631 |
0.1301 |
| EQT SS |
EQT AB |
704 |
804,530 |
0.13 |
| SCMN SE |
Swisscom AG |
32 |
802,047 |
0.1296 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
799,366 |
0.1291 |
| PGHN SE |
Partners Group AG |
28 |
795,952 |
0.1286 |
| HLMA LN |
HALMA PLC |
522 |
789,505 |
0.1275 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
786,713 |
0.1271 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
785,827 |
0.1269 |
| SGRO LN |
SEGRO PLC |
1,882 |
783,264 |
0.1265 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
782,621 |
0.1264 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
770,958 |
0.1245 |
| WKL NA |
Wolters Kluwer NV |
294 |
770,340 |
0.1244 |
| KNEBV FH |
KONE OYJ-B |
402 |
746,065 |
0.1205 |
| DSY FP |
Dassault Systemes SE |
894 |
737,700 |
0.1192 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
737,236 |
0.1191 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
724,651 |
0.1171 |
| FBK IM |
Finecobank |
828 |
723,176 |
0.1168 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
715,944 |
0.1157 |
| EPIA SS |
EPIROC AB-A |
848 |
710,002 |
0.1147 |
| EDP PL |
EDP SA |
4,160 |
708,920 |
0.1145 |
| VNA GY |
Vonovia SE |
948 |
705,932 |
0.114 |
| ESSITYB SS |
Essity AB |
770 |
701,892 |
0.1134 |
| ALFA SS |
ALFA LAVAL AB |
380 |
699,930 |
0.1131 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
698,286 |
0.1128 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
692,844 |
0.1119 |
| INF LN |
INFORMA PLC |
1,771 |
687,151 |
0.111 |
| ENX FP |
EURONEXT NV |
114 |
680,563 |
0.1099 |
| NESTE FH |
NESTE OYJ |
570 |
679,505 |
0.1098 |
| BT/A LN |
BT Group PLC |
7,676 |
676,675 |
0.1093 |
| KYGA ID |
KERRY GROUP PLC |
221 |
671,967 |
0.1085 |
| WRT1V FH |
WARTSILA OYJ |
618 |
667,250 |
0.1078 |
| TRN IM |
TERNA SPA |
1,837 |
663,722 |
0.1072 |
| ELE SQ |
Endesa |
431 |
660,122 |
0.1066 |
| BOL SS |
BOLIDEN AB |
367 |
658,961 |
0.1064 |
| AGS BB |
AGEAS |
241 |
647,386 |
0.1046 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
639,451 |
0.1033 |
| TEF SQ |
Telefonica SA |
4,663 |
639,620 |
0.1033 |
| BG AV |
BAWAG GROUP AG |
98 |
638,859 |
0.1032 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
618,054 |
0.0998 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
615,857 |
0.0995 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
614,682 |
0.0993 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
604,500 |
0.0976 |
| RI FP |
Pernod Ricard SA |
238 |
601,532 |
0.0972 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
599,629 |
0.0969 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
594,143 |
0.096 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
589,664 |
0.0952 |
| SRG IM |
Snam SpA |
2,756 |
588,991 |
0.0951 |
| RO SE |
Roche Hldgs (BR) |
40 |
587,958 |
0.095 |
| SY1 GY |
Symrise AG |
181 |
588,019 |
0.095 |
| PST IM |
Poste Italiane |
581 |
583,973 |
0.0943 |
| SGE LN |
Sage Group PLC/The |
1,218 |
566,702 |
0.0915 |
| CARLB DC |
CARLSBERG AS-B |
128 |
564,877 |
0.0912 |
| AKZA NA |
Akzo Nobel NV |
249 |
560,045 |
0.0905 |
| METSO FH |
METSO OYJ |
938 |
557,188 |
0.09 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
551,842 |
0.0891 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
549,963 |
0.0888 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
543,183 |
0.0877 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
541,455 |
0.0875 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
539,238 |
0.0871 |
| CCH LN |
Coca-Cola HBC AG |
272 |
532,636 |
0.086 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
532,430 |
0.086 |
| ITRK LN |
Intertek Group PLC |
209 |
529,711 |
0.0856 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
523,882 |
0.0846 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
521,455 |
0.0842 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
519,805 |
0.084 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
519,367 |
0.0839 |
| STMN SE |
Straumann Hld N |
134 |
514,206 |
0.083 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
511,400 |
0.0826 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
506,386 |
0.0818 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
504,886 |
0.0815 |
| MONC IM |
Moncler |
285 |
504,078 |
0.0814 |
| DPLM LN |
DIPLOMA PLC |
163 |
502,180 |
0.0811 |
| STLAM IM |
STELLANTIS NV |
2,905 |
500,063 |
0.0808 |
| BNZL LN |
BUNZL PLC |
407 |
486,386 |
0.0786 |
| AGN NA |
Aegon NV |
1,619 |
482,358 |
0.0779 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
482,356 |
0.0779 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
479,851 |
0.0775 |
| AC FP |
ACCOR SA |
276 |
466,757 |
0.0754 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
464,527 |
0.075 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
458,676 |
0.0741 |
| CA FP |
Carrefour SA |
766 |
448,195 |
0.0724 |
| PSON LN |
PEARSON PLC |
864 |
444,893 |
0.0718 |
| AKRBP NO |
AKER BP ASA |
370 |
443,330 |
0.0716 |
| ORSTED DC |
ORSTED AS |
664 |
442,083 |
0.0714 |
| BKT SQ |
Bankinter |
724 |
441,618 |
0.0713 |
| EVO SS |
EVOLUTION AB |
168 |
441,464 |
0.0713 |
| PEO PW |
BANK PEKAO SA |
198 |
441,554 |
0.0713 |
| TELIA SS |
Telia Co AB |
2,996 |
439,860 |
0.071 |
| IMI LN |
IMI PLC |
337 |
438,680 |
0.0708 |
| BVI FP |
BUREAU VERITAS SA |
428 |
435,748 |
0.0704 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
426,777 |
0.0689 |
| CNA LN |
Centrica PLC |
6,257 |
423,929 |
0.0685 |
| FORTUM FH |
FORTUM OYJ |
572 |
422,228 |
0.0682 |
| BEZ LN |
BEAZLEY PLC |
748 |
420,029 |
0.0678 |
| PNDORA DC |
PANDORA A/S |
105 |
416,893 |
0.0673 |
| TEL NO |
TELENOR ASA |
905 |
416,611 |
0.0673 |
| LI FP |
KLEPIERRE |
289 |
412,396 |
0.0666 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
411,930 |
0.0665 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
409,261 |
0.0661 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
408,983 |
0.066 |
| G1A GY |
GEA GROUP AG |
169 |
407,889 |
0.0659 |
| OMV AV |
OMV AG |
160 |
406,944 |
0.0657 |
| ABVX FP |
ABIVAX SA |
106 |
406,269 |
0.0656 |
| FGR FP |
EIFFAGE |
91 |
402,462 |
0.065 |
| MNG LN |
M&G PLC |
2,664 |
400,840 |
0.0647 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
398,143 |
0.0643 |
| RXL FP |
REXEL SA |
301 |
395,345 |
0.0638 |
| MOWI NO |
MOWI ASA |
584 |
394,313 |
0.0637 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
394,735 |
0.0637 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
387,852 |
0.0626 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
386,361 |
0.0624 |
| SVT LN |
SEVERN TRENT PLC |
287 |
381,808 |
0.0617 |
| BEI GY |
Beiersdorf AG |
131 |
378,437 |
0.0611 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
378,593 |
0.0611 |
| COLOB DC |
COLOPLAST-B |
171 |
376,641 |
0.0608 |
| TEN IM |
TENARIS SA |
443 |
374,096 |
0.0604 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
373,265 |
0.0603 |
| HSX LN |
HISCOX LTD |
484 |
372,312 |
0.0601 |
| LPP PW |
LPP SA |
2 |
367,448 |
0.0593 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
365,987 |
0.0591 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
357,547 |
0.0577 |
| SKFB SS |
SKF AB-B SHARES |
409 |
357,289 |
0.0577 |
| SPIE FP |
SPIE SA |
209 |
357,637 |
0.0577 |
| HEIO NA |
Heineken Holding NV |
141 |
354,957 |
0.0573 |
| EN FP |
Bouygues SA |
204 |
353,471 |
0.0571 |
| HMB SS |
Hennes & Mauritz AB |
571 |
350,547 |
0.0566 |
| EDEN FP |
EDENRED |
324 |
349,340 |
0.0564 |
| KGF LN |
KINGFISHER PLC |
2,475 |
349,436 |
0.0564 |
| CON GY |
Continental AG |
140 |
348,751 |
0.0563 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
345,978 |
0.0559 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
338,371 |
0.0546 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
338,032 |
0.0546 |
| KBX GY |
KNORR-BREMSE AG |
92 |
337,250 |
0.0545 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,666 |
0.0545 |
| WISE LN |
WISE PLC |
814 |
329,317 |
0.0532 |
| ORK NO |
ORKLA ASA |
926 |
325,384 |
0.0525 |
| ICG LN |
ICG PLC |
368 |
323,611 |
0.0522 |
| DCC LN |
DCC ENERGY PLC |
117 |
322,918 |
0.0521 |
| TLX GY |
Talanx AG |
73 |
319,062 |
0.0515 |
| ADDTB SS |
ADDTECH AB |
280 |
315,654 |
0.051 |
| BNR GY |
BRENNTAG SE |
138 |
315,813 |
0.051 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
316,018 |
0.051 |
| HOT GY |
HOCHTIEF AG |
20 |
315,374 |
0.0509 |
| QIA GY |
QIAGEN NV |
225 |
313,806 |
0.0507 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
312,896 |
0.0505 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
312,487 |
0.0505 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
313,051 |
0.0505 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
311,923 |
0.0504 |
| DHER GY |
DELIVERY HERO SE |
226 |
310,254 |
0.0501 |
| SCR FP |
SCOR SE |
249 |
309,493 |
0.05 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
309,635 |
0.05 |
| INDUC SS |
Industrivarden AB C Free |
178 |
308,836 |
0.0499 |
| KESKOB FH |
Kesko B |
379 |
307,114 |
0.0496 |
| ABF LN |
Associated British Foods PLC |
348 |
305,571 |
0.0493 |
| EXO NA |
EXOR NV |
118 |
304,937 |
0.0492 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
304,864 |
0.0492 |
| EPIB SS |
EPIROC AB-B |
424 |
304,124 |
0.0491 |
| SYENS BB |
SYENSQO SA |
101 |
302,040 |
0.0488 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
300,583 |
0.0485 |
| FRES LN |
FRESNILLO PLC |
224 |
299,648 |
0.0484 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
298,819 |
0.0482 |
| HAG GY |
HENSOLDT AG |
87 |
298,779 |
0.0482 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
297,752 |
0.0481 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
297,632 |
0.048 |
| REC IM |
RECORDATI SPA |
151 |
297,214 |
0.048 |
| AM FP |
Dassault Aviation S.A. |
26 |
295,190 |
0.0477 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
289,809 |
0.0468 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
287,877 |
0.0465 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
287,468 |
0.0464 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
286,451 |
0.0462 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
282,169 |
0.0456 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
278,723 |
0.045 |
| IG IM |
Italgas |
847 |
271,019 |
0.0437 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
267,298 |
0.0431 |
| ALO FP |
ALSTOM |
445 |
262,109 |
0.0423 |
| WTB LN |
WHITBREAD PLC |
246 |
262,196 |
0.0423 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
261,536 |
0.0422 |
| RED SQ |
REDEIA CORP SA |
467 |
261,464 |
0.0422 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
259,156 |
0.0418 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
259,134 |
0.0418 |
| TRYG DC |
TRYG A/S |
338 |
255,315 |
0.0412 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,933 |
0.0407 |
| RNO FP |
Renault SA |
232 |
251,263 |
0.0406 |
| SW FP |
SODEXO SA |
120 |
249,554 |
0.0403 |
| BEIJB SS |
BEIJER REF AB |
579 |
247,156 |
0.0399 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
246,199 |
0.0397 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
244,300 |
0.0394 |
| CTEC LN |
ConvaTec Group |
2,432 |
243,181 |
0.0392 |
| INDT SS |
INDUTRADE AB |
300 |
242,811 |
0.0392 |
| BRBY LN |
Burberry Group PLC |
513 |
240,910 |
0.0389 |
| IMCD NA |
IMCD NV |
67 |
241,231 |
0.0389 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
237,572 |
0.0383 |
| SIGN SE |
SIG GROUP AG |
454 |
236,004 |
0.0381 |
| MBK PW |
MBANK SA |
19 |
228,969 |
0.037 |
| PSN LN |
Persimmon PLC |
451 |
227,145 |
0.0367 |
| VOLVA SS |
VOLVO AB |
200 |
227,484 |
0.0367 |
| G24 GY |
SCOUT24 SE |
79 |
226,576 |
0.0366 |
| UHR SE |
Swatch Group AG/The |
31 |
226,671 |
0.0366 |
| RAND NA |
RANDSTAD NV |
155 |
226,299 |
0.0365 |
| GF SE |
GEORG FISCHER AG |
111 |
225,635 |
0.0364 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
223,089 |
0.036 |
| AUTO LN |
Auto Trader Group |
952 |
220,603 |
0.0356 |
| JMT PL |
JERONIMO MARTINS |
345 |
219,912 |
0.0355 |
| BMED IM |
Banca Mediolanum |
243 |
216,744 |
0.035 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
215,334 |
0.0347 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
214,712 |
0.0346 |
| ELISA FH |
ELISA OYJ |
161 |
213,256 |
0.0344 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
211,646 |
0.0342 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
209,204 |
0.0338 |
| FHZN SE |
Flughafen Zurich |
23 |
205,533 |
0.0332 |
| GET FP |
GETLINK SE |
293 |
205,465 |
0.0332 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
205,698 |
0.0332 |
| ANA SQ |
Acciona S.A. |
26 |
202,388 |
0.0327 |
| GFC FP |
Gecina SA |
76 |
201,899 |
0.0326 |
| MNDI LN |
MONDI PLC |
536 |
200,996 |
0.0324 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,502 |
0.0319 |
| RMV LN |
RIGHTMOVE PLC |
884 |
196,336 |
0.0317 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
195,079 |
0.0315 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
188,494 |
0.0304 |
| R3NK GY |
RENK GROUP AG |
102 |
188,618 |
0.0304 |
| DNP PW |
DINO POLSKA SA |
670 |
186,711 |
0.0301 |
| IPN FP |
IPSEN |
30 |
183,770 |
0.0296 |
| ZAL GY |
Zalando SE |
219 |
183,312 |
0.0296 |
| ENT LN |
ENTAIN PLC |
766 |
180,691 |
0.0292 |
| ADP FP |
ADP |
43 |
175,018 |
0.0282 |
| MAP SQ |
Mapfre S.A. |
1,073 |
173,657 |
0.028 |
| AAK SS |
AAK AB |
267 |
172,127 |
0.0278 |
| EVD GY |
CTS EVENTIM |
80 |
172,157 |
0.0278 |
| BIM FP |
BIOMERIEUX |
61 |
165,446 |
0.0267 |
| MB IM |
MEDIOBANCA SPA |
157 |
164,735 |
0.0266 |
| SDR LN |
SCHRODERS PLC |
627 |
158,778 |
0.0256 |
| EMSN SE |
Ems Chemie I |
5 |
153,641 |
0.0248 |
| NEM GY |
NEMETSCHEK SE |
66 |
152,927 |
0.0247 |
| AYV FP |
AYVENS SA |
361 |
150,684 |
0.0243 |
| ANDR AV |
ANDRITZ AG |
48 |
142,474 |
0.023 |
| AMUN FP |
Amundi |
40 |
140,694 |
0.0227 |
| DEMANT DC |
DEMANT A/S |
96 |
138,646 |
0.0224 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
139,067 |
0.0224 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
139,072 |
0.0224 |
| CSG NA |
CSG NV |
191 |
138,544 |
0.0223 |
| CAST SS |
CASTELLUM AB |
298 |
135,570 |
0.0219 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
131,083 |
0.0211 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
128,027 |
0.0206 |
| GETIB SS |
GETINGE AB |
156 |
127,992 |
0.0206 |
| FRA GY |
FRAPORT AG |
54 |
127,125 |
0.0205 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
124,125 |
0.02 |
| COV FP |
COVIVIO |
65 |
122,996 |
0.0198 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
122,592 |
0.0198 |
| AVOL SE |
AVOLTA AG |
65 |
122,174 |
0.0197 |
| EVK GY |
Evonik Industries AG |
176 |
121,133 |
0.0195 |
| KGX GY |
Kion Group GmbH |
81 |
120,213 |
0.0194 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
118,915 |
0.0192 |
| AXFO SS |
AXFOOD AB |
147 |
117,149 |
0.0189 |
| BC8 GY |
BECHTLE AG |
89 |
116,434 |
0.0188 |
| TEMN SE |
TEMENOS AG - REG |
39 |
112,527 |
0.0181 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,027 |
0.0179 |
| VSURE SS |
VERISURE PLC |
318 |
107,911 |
0.0174 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,467 |
0.017 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
104,190 |
0.0168 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
104,023 |
0.0168 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,287 |
0.0166 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,784 |
0.0166 |
| INPST NA |
INPOST SA |
177 |
101,792 |
0.0164 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
100,058 |
0.0161 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,200 |
0.0149 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
92,455 |
0.0149 |
| RAA GY |
RATIONAL AG |
4 |
92,015 |
0.0148 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
86,030 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
64,986 |
0.0105 |
| 股票合計 |
|
|
606,968,259 |
98.0686 |