| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
576 |
14,974,434 |
2.604 |
| SAP GY |
SAP SE |
1,505 |
11,261,578 |
1.9583 |
| HSBA LN |
HSBC Holdings PLC |
25,816 |
10,606,182 |
1.8443 |
| AZN LN |
AstraZeneca PLC |
2,193 |
10,206,038 |
1.7747 |
| NESN SE |
Nestle SA |
3,705 |
10,114,336 |
1.7588 |
| ROG SE |
Roche Holding AG |
1,030 |
10,106,724 |
1.7575 |
| NOVN SE |
Novartis AG |
2,735 |
10,061,717 |
1.7496 |
| SHEL LN |
SHELL PLC |
8,754 |
9,468,745 |
1.6465 |
| SIE GY |
Siemens AG |
1,075 |
8,619,780 |
1.4989 |
| NOVOB DC |
NOVO NORDISK A/S |
4,666 |
7,963,160 |
1.3847 |
| ALV GY |
Allianz SE |
566 |
6,958,702 |
1.21 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
373 |
6,717,369 |
1.1681 |
| ULVR LN |
Unilever PLC |
3,602 |
6,710,681 |
1.1669 |
| SAN SQ |
Banco Santander SA |
22,105 |
6,588,827 |
1.1457 |
| SU FP |
Schneider Electric SE |
794 |
6,446,879 |
1.121 |
| AIR FP |
Airbus SE |
856 |
5,857,796 |
1.0186 |
| UBSG SE |
UBS Group AG |
4,672 |
5,760,574 |
1.0017 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,411 |
5,755,104 |
1.0007 |
| TTE FP |
TOTALENERGIES SE |
2,980 |
5,542,163 |
0.9637 |
| IBE SQ |
IBERDROLA SA |
9,955 |
5,524,590 |
0.9607 |
| UCG IM |
UniCredit SpA |
2,283 |
5,395,028 |
0.9381 |
| AI FP |
Air Liquide SA |
844 |
5,223,617 |
0.9083 |
| SAF FP |
Safran SA |
509 |
5,124,050 |
0.891 |
| ABBN SE |
ABB Ltd |
2,302 |
4,876,009 |
0.8479 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,297 |
4,763,400 |
0.8283 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,752,241 |
0.8263 |
| OR FP |
L'Oreal SA |
335 |
4,484,070 |
0.7797 |
| ISP IM |
Intesa Sanpaolo SpA |
22,953 |
4,464,986 |
0.7764 |
| CFR SE |
Cie Financiere Richemont SA |
775 |
4,457,092 |
0.775 |
| ZURN SE |
Zurich Insurance Group AG |
208 |
4,397,878 |
0.7647 |
| SAN FP |
SANOFI |
1,571 |
4,393,453 |
0.764 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,303,507 |
0.7483 |
| RHM GY |
RHEINMETALL AG |
63 |
4,248,209 |
0.7387 |
| BNP FP |
BNP Paribas SA |
1,466 |
4,116,971 |
0.7159 |
| EL FP |
EssilorLuxottica SA |
422 |
4,050,638 |
0.7043 |
| BP/ LN |
BP PLC |
23,327 |
4,035,908 |
0.7018 |
| REL LN |
RELX PLC |
2,692 |
3,781,911 |
0.6576 |
| RMS FP |
Hermes International |
50 |
3,758,237 |
0.6535 |
| PRX NA |
PROSUS |
1,870 |
3,623,731 |
0.6301 |
| BA/ LN |
BAE Systems PLC |
4,400 |
3,603,278 |
0.6265 |
| CS FP |
AXA SA |
2,547 |
3,586,763 |
0.6237 |
| GSK LN |
GSK PLC |
5,919 |
3,551,963 |
0.6176 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
191 |
3,491,893 |
0.6072 |
| INGA NA |
ING Groep NV |
4,470 |
3,409,810 |
0.5929 |
| ENR GY |
SIEMENS ENERGY AG |
966 |
3,222,352 |
0.5603 |
| BARC LN |
Barclays PLC |
20,874 |
3,209,512 |
0.5581 |
| DG FP |
Vinci SA |
759 |
3,172,887 |
0.5517 |
| ENEL IM |
Enel SpA |
11,365 |
3,154,950 |
0.5486 |
| LLOY LN |
Lloyds Banking Group PLC |
91,578 |
3,115,523 |
0.5417 |
| NG/ LN |
National Grid PLC |
7,152 |
3,046,561 |
0.5297 |
| DBK GY |
Deutsche Bank AG |
2,762 |
3,019,042 |
0.525 |
| RIO LN |
Rio Tinto PLC |
1,573 |
2,999,927 |
0.5216 |
| ITX SQ |
Industria de Diseno Textil SA |
1,682 |
2,707,533 |
0.4708 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
769 |
2,700,075 |
0.4695 |
| CPG LN |
Compass Group PLC |
2,483 |
2,615,456 |
0.4548 |
| RACE IM |
Ferrari NV |
181 |
2,607,322 |
0.4534 |
| NWG LN |
NATWEST GROUP PLC |
11,925 |
2,565,056 |
0.446 |
| DGE LN |
Diageo PLC |
3,387 |
2,557,672 |
0.4447 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,466 |
2,550,161 |
0.4434 |
| BN FP |
Danone SA |
963 |
2,537,356 |
0.4412 |
| INVEB SS |
Investor AB |
2,604 |
2,377,626 |
0.4134 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
1,007 |
2,351,921 |
0.4089 |
| SREN SE |
Swiss Re AG |
448 |
2,343,421 |
0.4075 |
| NDA FH |
NORDEA BANK ABP |
4,815 |
2,343,330 |
0.4074 |
| DB1 GY |
Deutsche Boerse AG |
280 |
2,306,235 |
0.401 |
| SGO FP |
Cie de Saint-Gobain |
687 |
2,272,178 |
0.3951 |
| IFX GY |
Infineon Technologies AG |
1,977 |
2,259,867 |
0.3929 |
| LONN SE |
Lonza Group AG |
108 |
2,250,704 |
0.3913 |
| III LN |
3i Group PLC |
1,434 |
2,225,748 |
0.387 |
| EXPN LN |
Experian PLC |
1,396 |
2,153,597 |
0.3745 |
| GLEN LN |
Glencore PLC |
16,748 |
2,133,390 |
0.3709 |
| GLE FP |
Societe Generale SA |
1,050 |
2,114,048 |
0.3676 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,149 |
2,090,839 |
0.3635 |
| ARGX BB |
ARGENX SE |
93 |
2,080,272 |
0.3617 |
| VOLVB SS |
Volvo AB |
2,292 |
2,043,976 |
0.3554 |
| BAS GY |
BASF SE |
1,308 |
2,025,698 |
0.3522 |
| HOLN SE |
HOLCIM LTD |
759 |
1,962,195 |
0.3412 |
| DHL GY |
DEUTSCHE GROUP AG |
1,441 |
1,946,454 |
0.3384 |
| HLN LN |
HALEON PLC |
13,717 |
1,911,307 |
0.3323 |
| DSV DC |
DSV A/S |
290 |
1,906,099 |
0.3314 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,870,598 |
0.3252 |
| LR FP |
Legrand SA |
383 |
1,870,071 |
0.3251 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,827,472 |
0.3177 |
| EOAN GY |
E.ON SE |
3,249 |
1,803,053 |
0.3135 |
| TSCO LN |
Tesco PLC |
9,968 |
1,793,297 |
0.3118 |
| AAL LN |
ANGLO AMERICAN PLC |
1,664 |
1,758,227 |
0.3057 |
| CABK SQ |
CaixaBank SA |
5,543 |
1,708,236 |
0.297 |
| ALC SE |
ALCON INC |
725 |
1,688,188 |
0.2935 |
| PRU LN |
Prudential PLC |
4,070 |
1,673,611 |
0.291 |
| ENI IM |
Eni SpA |
3,126 |
1,658,837 |
0.2884 |
| ENGI FP |
Engie SA |
2,583 |
1,652,891 |
0.2874 |
| ASSAB SS |
Assa Abloy AB |
1,521 |
1,650,914 |
0.287 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,642,110 |
0.2855 |
| AMS SQ |
Amadeus IT Group SA |
683 |
1,633,885 |
0.2841 |
| SIKA SE |
SIKA AG-BR |
235 |
1,629,927 |
0.2834 |
| STAN LN |
Standard Chartered PLC |
2,776 |
1,608,362 |
0.2796 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,592,049 |
0.2768 |
| ADS GY |
adidas AG |
254 |
1,583,478 |
0.2753 |
| IMB LN |
Imperial Brands PLC |
1,209 |
1,541,782 |
0.2681 |
| CBK GY |
Commerzbank AG |
1,311 |
1,476,487 |
0.2567 |
| ORA FP |
Orange SA |
2,977 |
1,443,546 |
0.251 |
| AHT LN |
Ashtead Group PLC |
653 |
1,438,882 |
0.2502 |
| WKL NA |
Wolters Kluwer NV |
367 |
1,436,553 |
0.2498 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,406,919 |
0.2446 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,401,830 |
0.2437 |
| HEI GY |
HEIDELBERG MATERIALS AG |
192 |
1,360,755 |
0.2366 |
| BAYN GY |
Bayer AG |
1,406 |
1,343,588 |
0.2336 |
| SAND SS |
Sandvik AB |
1,612 |
1,322,347 |
0.2299 |
| UCB BB |
UCB SA |
182 |
1,316,351 |
0.2289 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,312,911 |
0.2283 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,302,851 |
0.2265 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,279,613 |
0.2225 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
354 |
1,266,376 |
0.2202 |
| PGHN SE |
Partners Group AG |
31 |
1,256,638 |
0.2185 |
| AMRZ SE |
AMRIZE LTD |
780 |
1,254,675 |
0.2181 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,251,075 |
0.2175 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,245,991 |
0.2166 |
| HO FP |
Thales SA |
136 |
1,243,187 |
0.2161 |
| RWE GY |
RWE AG |
956 |
1,207,911 |
0.21 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,194,520 |
0.2077 |
| SSE LN |
SSE PLC |
1,730 |
1,177,959 |
0.2048 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,148,183 |
0.1996 |
| AV/ LN |
Aviva PLC |
4,242 |
1,147,001 |
0.1994 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,145,732 |
0.1992 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,135,940 |
0.1975 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,135,373 |
0.1974 |
| FER SQ |
FERROVIAL SE |
658 |
1,124,776 |
0.1955 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,112,701 |
0.1934 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,066,536 |
0.1854 |
| MTX GY |
MTU AERO ENGINES AG |
84 |
1,062,835 |
0.1848 |
| ATCOB SS |
Atlas Copco B |
2,356 |
1,062,389 |
0.1847 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,055,226 |
0.1835 |
| CAP FP |
Capgemini SE |
241 |
1,051,918 |
0.1829 |
| PUB FP |
Publicis Groupe SA |
356 |
1,045,090 |
0.1817 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,033,953 |
0.1798 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,031,216 |
0.1793 |
| GEBN SE |
Geberit AG |
46 |
1,027,456 |
0.1786 |
| KER FP |
Kering SA |
110 |
1,027,370 |
0.1786 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,268 |
1,022,460 |
0.1778 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,014,438 |
0.1764 |
| LDO IM |
Leonardo |
560 |
1,008,705 |
0.1754 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,002,775 |
0.1743 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
997,964 |
0.1735 |
| HEIA NA |
Heineken NV |
421 |
978,451 |
0.1701 |
| SWR LN |
SMURFIT WESTROCK PLC |
727 |
962,595 |
0.1673 |
| VIE FP |
Veolia Environnement SA |
943 |
961,350 |
0.1671 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
959,401 |
0.1668 |
| VOD LN |
Vodafone Group PLC |
26,930 |
954,611 |
0.166 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
954,174 |
0.1659 |
| TEF SQ |
Telefonica SA |
5,799 |
932,648 |
0.1621 |
| NOKIA FH |
Nokia |
6,781 |
922,449 |
0.1604 |
| DNB NO |
DNB ASA |
1,105 |
909,114 |
0.158 |
| KNEBV FH |
KONE OYJ-B |
448 |
886,738 |
0.1542 |
| VNA GY |
Vonovia SE |
948 |
886,078 |
0.154 |
| DSY FP |
Dassault Systemes SE |
894 |
868,586 |
0.151 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
867,205 |
0.1508 |
| RI FP |
Pernod Ricard SA |
274 |
867,154 |
0.1507 |
| EQT SS |
EQT AB |
784 |
858,351 |
0.1492 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
850,249 |
0.1478 |
| ACA FP |
Credit Agricole SA |
1,452 |
847,258 |
0.1473 |
| REP SQ |
Repsol SA |
1,597 |
840,947 |
0.1462 |
| STLAM IM |
STELLANTIS NV |
2,905 |
838,791 |
0.1458 |
| AENA SQ |
AENA SME SA |
951 |
831,873 |
0.1446 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
821,782 |
0.1429 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
819,646 |
0.1425 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
816,983 |
0.142 |
| SAABB SS |
SAAB AB |
485 |
815,716 |
0.1418 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
809,733 |
0.1408 |
| SCMN SE |
Swisscom AG |
36 |
798,355 |
0.1388 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
788,603 |
0.1371 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
783,978 |
0.1363 |
| NN NA |
NN Group NV |
384 |
783,762 |
0.1362 |
| NXT LN |
NEXT PLC |
155 |
761,348 |
0.1323 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
749,258 |
0.1302 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
735,798 |
0.1279 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
727,785 |
0.1265 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
725,411 |
0.1261 |
| ESSITYB SS |
Essity AB |
891 |
715,847 |
0.1244 |
| EQNR NO |
EQUINOR ASA |
958 |
710,003 |
0.1234 |
| HLMA LN |
HALMA PLC |
522 |
703,581 |
0.1223 |
| KYGA ID |
KERRY GROUP PLC |
251 |
693,576 |
0.1206 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
689,762 |
0.1199 |
| SGSN SE |
SGS SA-REG |
219 |
688,747 |
0.1197 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
682,553 |
0.1186 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
681,815 |
0.1185 |
| GMAB DC |
GENMAB A/S |
80 |
674,670 |
0.1173 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
670,685 |
0.1166 |
| INF LN |
INFORMA PLC |
1,771 |
656,403 |
0.1141 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
648,959 |
0.1128 |
| MRK GY |
MERCK KGAA |
171 |
645,692 |
0.1122 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
645,397 |
0.1122 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
640,811 |
0.1114 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
639,042 |
0.1111 |
| MT NA |
ArcelorMittal |
608 |
634,066 |
0.1102 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
627,398 |
0.1091 |
| WRT1V FH |
WARTSILA OYJ |
690 |
625,595 |
0.1087 |
| BT/A LN |
BT Group PLC |
7,676 |
624,987 |
0.1086 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
611,182 |
0.1062 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
594,301 |
0.1033 |
| BAER SE |
Julius Baer Group Ltd |
276 |
588,805 |
0.1023 |
| MB IM |
MEDIOBANCA SPA |
764 |
582,660 |
0.1013 |
| BPE IM |
BPER BANCA SPA |
1,731 |
574,720 |
0.0999 |
| SY1 GY |
Symrise AG |
208 |
571,953 |
0.0994 |
| EDP PL |
EDP SA |
4,160 |
565,608 |
0.0983 |
| EPIA SS |
EPIROC AB-A |
848 |
554,022 |
0.0963 |
| ENX FP |
EURONEXT NV |
114 |
551,573 |
0.0959 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
552,015 |
0.0959 |
| TRN IM |
TERNA SPA |
1,837 |
546,446 |
0.095 |
| FBK IM |
Finecobank |
828 |
545,706 |
0.0948 |
| PKN PW |
ORLEN SA |
787 |
541,697 |
0.0941 |
| AKZA NA |
Akzo Nobel NV |
249 |
537,544 |
0.0934 |
| SGE LN |
Sage Group PLC/The |
1,218 |
535,822 |
0.0931 |
| ALFA SS |
ALFA LAVAL AB |
380 |
531,713 |
0.0924 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
529,370 |
0.092 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
515,721 |
0.0896 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
513,060 |
0.0892 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
504,610 |
0.0877 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
503,597 |
0.0875 |
| MONC IM |
Moncler |
285 |
498,902 |
0.0867 |
| BNZL LN |
BUNZL PLC |
493 |
497,459 |
0.0865 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
496,731 |
0.0863 |
| CNA LN |
Centrica PLC |
7,405 |
496,158 |
0.0862 |
| SRG IM |
Snam SpA |
2,756 |
495,254 |
0.0861 |
| AGS BB |
AGEAS |
241 |
494,542 |
0.0859 |
| SGRO LN |
SEGRO PLC |
1,882 |
488,960 |
0.085 |
| COLOB DC |
COLOPLAST-B |
171 |
484,847 |
0.0843 |
| BOL SS |
BOLIDEN AB |
437 |
483,270 |
0.084 |
| PST IM |
Poste Italiane |
674 |
478,159 |
0.0831 |
| ITRK LN |
Intertek Group PLC |
248 |
472,614 |
0.0821 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
469,693 |
0.0816 |
| METSO FH |
METSO OYJ |
1,077 |
467,606 |
0.0813 |
| VACN SE |
VAT GROUP AG |
39 |
466,948 |
0.0812 |
| TEL NO |
TELENOR ASA |
905 |
466,674 |
0.0811 |
| ELE SQ |
Endesa |
495 |
465,301 |
0.0809 |
| STMN SE |
Straumann Hld N |
134 |
463,659 |
0.0806 |
| CARLB DC |
CARLSBERG AS-B |
128 |
462,692 |
0.0804 |
| CCH LN |
Coca-Cola HBC AG |
313 |
461,935 |
0.0803 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
460,961 |
0.0801 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
460,183 |
0.08 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
455,636 |
0.0792 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
448,665 |
0.078 |
| EVO SS |
EVOLUTION AB |
168 |
447,987 |
0.0779 |
| EXO NA |
EXOR NV |
146 |
432,436 |
0.0751 |
| PNDORA DC |
PANDORA A/S |
105 |
431,949 |
0.0751 |
| BEI GY |
Beiersdorf AG |
131 |
428,156 |
0.0744 |
| RO SE |
Roche Hldgs (BR) |
40 |
414,974 |
0.0721 |
| AC FP |
ACCOR SA |
276 |
400,419 |
0.0696 |
| BVI FP |
BUREAU VERITAS SA |
428 |
394,730 |
0.0686 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
389,513 |
0.0677 |
| MOWI NO |
MOWI ASA |
584 |
388,749 |
0.0676 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
377,098 |
0.0655 |
| AGN NA |
Aegon NV |
1,619 |
375,584 |
0.0653 |
| G1A GY |
GEA GROUP AG |
169 |
371,074 |
0.0645 |
| WISE LN |
WISE PLC |
814 |
367,610 |
0.0639 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
364,859 |
0.0634 |
| PSON LN |
PEARSON PLC |
864 |
365,028 |
0.0634 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
364,436 |
0.0633 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
363,969 |
0.0632 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
362,989 |
0.0631 |
| DPLM LN |
DIPLOMA PLC |
163 |
363,381 |
0.0631 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
360,544 |
0.0626 |
| CON GY |
Continental AG |
140 |
355,669 |
0.0618 |
| HMB SS |
Hennes & Mauritz AB |
717 |
352,200 |
0.0612 |
| NESTE FH |
NESTE OYJ |
570 |
349,383 |
0.0607 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
347,509 |
0.0604 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
346,625 |
0.0602 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
341,527 |
0.0593 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
339,622 |
0.059 |
| ICG LN |
ICG PLC |
368 |
337,819 |
0.0587 |
| LI FP |
KLEPIERRE |
289 |
336,244 |
0.0584 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
336,364 |
0.0584 |
| BKT SQ |
Bankinter |
724 |
333,988 |
0.058 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
333,034 |
0.0579 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
332,005 |
0.0577 |
| ALO FP |
ALSTOM |
445 |
331,642 |
0.0576 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
328,727 |
0.0571 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
323,561 |
0.0562 |
| QIA GY |
QIAGEN NV |
237 |
322,024 |
0.0559 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
320,261 |
0.0556 |
| WTB LN |
WHITBREAD PLC |
246 |
316,740 |
0.055 |
| IMI LN |
IMI PLC |
337 |
314,891 |
0.0547 |
| HELN SE |
Helvetia Holding AG |
42 |
313,076 |
0.0544 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,934 |
0.0544 |
| SKFB SS |
SKF AB-B SHARES |
409 |
309,731 |
0.0538 |
| G24 GY |
SCOUT24 SE |
79 |
307,410 |
0.0534 |
| ORK NO |
ORKLA ASA |
926 |
307,636 |
0.0534 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
305,724 |
0.0531 |
| AUTO LN |
Auto Trader Group |
952 |
304,194 |
0.0528 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
303,714 |
0.0528 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
303,850 |
0.0528 |
| LPP PW |
LPP SA |
2 |
302,167 |
0.0525 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
300,634 |
0.0522 |
| ADDTB SS |
ADDTECH AB |
280 |
300,004 |
0.0521 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
299,353 |
0.052 |
| RXL FP |
REXEL SA |
301 |
299,063 |
0.052 |
| SVT LN |
SEVERN TRENT PLC |
287 |
299,602 |
0.052 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
295,458 |
0.0513 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
294,949 |
0.0512 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
294,396 |
0.0511 |
| PEO PW |
BANK PEKAO SA |
198 |
292,369 |
0.0508 |
| TELIA SS |
Telia Co AB |
2,517 |
292,006 |
0.0507 |
| BEIJB SS |
BEIJER REF AB |
579 |
290,432 |
0.0505 |
| FGR FP |
EIFFAGE |
74 |
290,972 |
0.0505 |
| HEIO NA |
Heineken Holding NV |
141 |
289,589 |
0.0503 |
| RNO FP |
Renault SA |
232 |
287,785 |
0.05 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
287,321 |
0.0499 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
285,955 |
0.0497 |
| TLX GY |
Talanx AG |
73 |
284,839 |
0.0495 |
| REC IM |
RECORDATI SPA |
151 |
283,881 |
0.0493 |
| TEN IM |
TENARIS SA |
520 |
283,229 |
0.0492 |
| DCC LN |
DCC |
146 |
282,664 |
0.0491 |
| ABF LN |
Associated British Foods PLC |
348 |
282,346 |
0.049 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
282,157 |
0.049 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
281,572 |
0.0489 |
| AKRBP NO |
AKER BP ASA |
370 |
279,666 |
0.0486 |
| AM FP |
Dassault Aviation S.A. |
26 |
276,311 |
0.048 |
| MNG LN |
M&G PLC |
2,664 |
276,022 |
0.0479 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
274,403 |
0.0477 |
| RED SQ |
REDEIA CORP SA |
467 |
273,991 |
0.0476 |
| KBX GY |
KNORR-BREMSE AG |
92 |
271,679 |
0.0472 |
| EN FP |
Bouygues SA |
204 |
270,491 |
0.047 |
| ENT LN |
ENTAIN PLC |
766 |
270,839 |
0.047 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
268,662 |
0.0467 |
| GF SE |
GEORG FISCHER AG |
111 |
268,078 |
0.0466 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
266,427 |
0.0463 |
| TRYG DC |
TRYG A/S |
338 |
266,494 |
0.0463 |
| ELISA FH |
ELISA OYJ |
161 |
265,103 |
0.0461 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
265,180 |
0.0461 |
| OMV AV |
OMV AG |
160 |
261,640 |
0.0454 |
| JMT PL |
JERONIMO MARTINS |
345 |
260,175 |
0.0452 |
| RMV LN |
RIGHTMOVE PLC |
884 |
260,420 |
0.0452 |
| HSX LN |
HISCOX LTD |
484 |
259,079 |
0.045 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
258,780 |
0.045 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
258,736 |
0.0449 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
256,716 |
0.0446 |
| SYENS BB |
SYENSQO SA |
101 |
256,948 |
0.0446 |
| DNP PW |
DINO POLSKA SA |
670 |
256,141 |
0.0445 |
| JDEP NA |
JDE PEET'S BV |
230 |
253,567 |
0.044 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
252,474 |
0.0439 |
| BEZ LN |
BEAZLEY PLC |
748 |
251,743 |
0.0437 |
| KGF LN |
KINGFISHER PLC |
2,475 |
249,739 |
0.0434 |
| EPIB SS |
EPIROC AB-B |
424 |
248,084 |
0.0431 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
248,356 |
0.0431 |
| KESKOB FH |
Kesko B |
379 |
247,769 |
0.043 |
| NEM GY |
NEMETSCHEK SE |
66 |
247,693 |
0.043 |
| BNR GY |
BRENNTAG SE |
138 |
246,322 |
0.0428 |
| SCR FP |
SCOR SE |
249 |
245,896 |
0.0427 |
| BIM FP |
BIOMERIEUX |
61 |
245,372 |
0.0426 |
| CA FP |
Carrefour SA |
571 |
243,862 |
0.0424 |
| EVD GY |
CTS EVENTIM |
80 |
241,918 |
0.042 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
238,426 |
0.0414 |
| FORTUM FH |
FORTUM OYJ |
435 |
237,857 |
0.0413 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
236,738 |
0.0411 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
236,278 |
0.041 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,329 |
0.041 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
233,719 |
0.0406 |
| CTEC LN |
ConvaTec Group |
2,432 |
231,434 |
0.0402 |
| EDEN FP |
EDENRED |
324 |
230,777 |
0.0401 |
| GFC FP |
Gecina SA |
76 |
228,069 |
0.0396 |
| BMW3 GY |
BMW AG Pref |
83 |
227,436 |
0.0395 |
| IG IM |
Italgas |
847 |
225,635 |
0.0392 |
| BRBY LN |
Burberry Group PLC |
513 |
224,837 |
0.039 |
| INDT SS |
INDUTRADE AB |
300 |
224,554 |
0.039 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
223,855 |
0.0389 |
| SW FP |
SODEXO SA |
120 |
221,982 |
0.0386 |
| MNDI LN |
MONDI PLC |
536 |
221,506 |
0.0385 |
| SIGN SE |
SIG GROUP AG |
454 |
220,154 |
0.0382 |
| AAK SS |
AAK AB |
267 |
219,110 |
0.0381 |
| IMCD NA |
IMCD NV |
67 |
217,745 |
0.0378 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
216,138 |
0.0375 |
| DHER GY |
DELIVERY HERO SE |
226 |
212,200 |
0.0369 |
| INDUC SS |
Industrivarden AB C Free |
178 |
211,420 |
0.0367 |
| FHZN SE |
Flughafen Zurich |
23 |
209,789 |
0.0364 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
208,637 |
0.0362 |
| FRES LN |
FRESNILLO PLC |
224 |
205,996 |
0.0358 |
| ZAL GY |
Zalando SE |
219 |
199,336 |
0.0346 |
| RAND NA |
RANDSTAD NV |
155 |
196,009 |
0.034 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
195,924 |
0.034 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
193,351 |
0.0336 |
| WPP LN |
WPP PLC |
1,205 |
189,601 |
0.0329 |
| VOLVA SS |
VOLVO AB |
200 |
178,292 |
0.031 |
| UHR SE |
Swatch Group AG/The |
31 |
177,931 |
0.0309 |
| ADP FP |
ADP |
43 |
172,662 |
0.03 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
171,925 |
0.0298 |
| HOT GY |
HOCHTIEF AG |
20 |
165,157 |
0.0287 |
| GET FP |
GETLINK SE |
293 |
162,655 |
0.0282 |
| KGX GY |
Kion Group GmbH |
81 |
161,762 |
0.0281 |
| ANA SQ |
Acciona S.A. |
26 |
153,281 |
0.0266 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
152,201 |
0.0264 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
148,153 |
0.0257 |
| BMED IM |
Banca Mediolanum |
243 |
147,224 |
0.0256 |
| MAP SQ |
Mapfre S.A. |
1,073 |
144,709 |
0.0251 |
| AXFO SS |
AXFOOD AB |
147 |
142,746 |
0.0248 |
| MBK PW |
MBANK SA |
19 |
143,054 |
0.0248 |
| FRA GY |
FRAPORT AG |
54 |
141,841 |
0.0246 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
141,831 |
0.0246 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
140,956 |
0.0245 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
134,216 |
0.0233 |
| ORSTED DC |
ORSTED A/S |
147 |
133,507 |
0.0232 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
133,987 |
0.0232 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
132,595 |
0.023 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
130,097 |
0.0226 |
| COV FP |
COVIVIO |
65 |
130,270 |
0.0226 |
| AYV FP |
AYVENS SA |
361 |
129,718 |
0.0225 |
| GLB ID |
GLANBIA PLC |
261 |
129,058 |
0.0224 |
| IPN FP |
IPSEN |
30 |
124,293 |
0.0216 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
121,270 |
0.021 |
| ADEN SE |
Adecco Group AG |
145 |
117,832 |
0.0204 |
| BC8 GY |
BECHTLE AG |
89 |
116,809 |
0.0203 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
115,653 |
0.0201 |
| VALMT FH |
VALMET OYJ |
107 |
115,458 |
0.02 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
113,980 |
0.0198 |
| GRF SQ |
Grifols SA |
263 |
113,162 |
0.0196 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
113,027 |
0.0196 |
| AVOL SE |
AVOLTA AG |
65 |
112,504 |
0.0195 |
| EMSN SE |
Ems Chemie I |
5 |
110,692 |
0.0192 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
110,502 |
0.0192 |
| DEMANT DC |
DEMANT A/S |
96 |
109,043 |
0.0189 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
108,186 |
0.0188 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
107,978 |
0.0187 |
| GETIB SS |
GETINGE AB |
156 |
107,089 |
0.0186 |
| ANDR AV |
ANDRITZ AG |
48 |
102,925 |
0.0178 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
100,874 |
0.0175 |
| CAST SS |
CASTELLUM AB |
298 |
100,831 |
0.0175 |
| EVK GY |
Evonik Industries AG |
176 |
98,890 |
0.0171 |
| RF FP |
EURAZEO |
52 |
98,499 |
0.0171 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,145 |
0.017 |
| SOF BB |
Sofina |
11 |
97,391 |
0.0169 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,908 |
0.0168 |
| SDR LN |
SCHRODERS PLC |
627 |
96,135 |
0.0167 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
95,454 |
0.0165 |
| TEMN SE |
TEMENOS AG - REG |
39 |
93,819 |
0.0163 |
| BKW SE |
BKW AG |
15 |
93,585 |
0.0162 |
| RAA GY |
RATIONAL AG |
4 |
93,220 |
0.0162 |
| VER AV |
VERBUND AG |
43 |
92,279 |
0.016 |
| PSN LN |
Persimmon PLC |
203 |
90,969 |
0.0158 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
90,364 |
0.0157 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
90,725 |
0.0157 |
| AMUN FP |
Amundi |
40 |
89,388 |
0.0155 |
| TEP FP |
TELEPERFORMANCE |
40 |
89,616 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
88,813 |
0.0154 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
87,340 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
86,302 |
0.015 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
85,893 |
0.0149 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
83,759 |
0.0145 |
| HER IM |
HERA SPA |
639 |
83,594 |
0.0145 |
| AKE FP |
ARKEMA |
40 |
83,288 |
0.0144 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
83,167 |
0.0144 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
81,779 |
0.0142 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
80,657 |
0.014 |
| SWECB SS |
SWECO AB-B SHS |
149 |
80,016 |
0.0139 |
| FDJU FP |
FDJ UNITED |
77 |
78,826 |
0.0137 |
| LATOB SS |
Latour Investment B |
105 |
79,071 |
0.0137 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
78,759 |
0.0136 |
| BOL FP |
BOLLORE |
454 |
78,363 |
0.0136 |
| A2A IM |
A2A SPA |
995 |
75,742 |
0.0131 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
74,307 |
0.0129 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,914 |
0.0126 |
| SALM NO |
SALMAR ASA |
43 |
72,945 |
0.0126 |
| VOW GY |
VOLKSWAGEN AG |
20 |
71,582 |
0.0124 |
| REY IM |
REPLY SPA |
17 |
70,855 |
0.0123 |
| RS1 LN |
RS GROUP PLC |
305 |
70,122 |
0.0121 |
| GRF/P SQ |
GRIFOLS SA |
232 |
69,580 |
0.012 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
68,706 |
0.0119 |
| INPST NA |
INPOST SA |
177 |
67,996 |
0.0118 |
| FPE3 GY |
FUCHS SE |
40 |
55,648 |
0.0096 |
| NEXI IM |
NEXI SPA |
318 |
52,610 |
0.0091 |
| SK FP |
SEB SA |
18 |
38,054 |
0.0066 |
| 股票合計 |
|
|
554,877,007 |
96.4668 |