| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| SAP GY |
SAP SE |
869 |
7,251,151 |
2.4538 |
| NESN SE |
Nestle SA |
2,057 |
7,189,234 |
2.4329 |
| ASML NA |
ASML Holding NV |
307 |
6,395,142 |
2.1641 |
| NOVN SE |
Novartis AG |
1,580 |
5,688,442 |
1.925 |
| ROG SE |
Roche Holding AG |
553 |
5,615,008 |
1.9001 |
| NOVOB DC |
NOVO NORDISK A/S |
2,534 |
5,278,135 |
1.7861 |
| AZN LN |
AstraZeneca PLC |
1,172 |
5,102,122 |
1.7266 |
| SHEL LN |
SHELL PLC |
4,758 |
4,990,078 |
1.6886 |
| HSBA LN |
HSBC Holdings PLC |
13,965 |
4,737,934 |
1.6033 |
| SIE GY |
Siemens AG |
589 |
4,067,074 |
1.3763 |
| ULVR LN |
Unilever PLC |
1,906 |
3,938,925 |
1.3329 |
| ALV GY |
Allianz SE |
305 |
3,921,095 |
1.3269 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
195 |
3,496,166 |
1.1831 |
| SU FP |
Schneider Electric SE |
422 |
3,198,749 |
1.0824 |
| DTE GY |
Deutsche Telekom AG |
2,606 |
3,054,900 |
1.0338 |
| TTE FP |
TOTALENERGIES SE |
1,533 |
2,923,420 |
0.9893 |
| SAN FP |
SANOFI |
871 |
2,917,105 |
0.9871 |
| AI FP |
Air Liquide SA |
448 |
2,864,538 |
0.9693 |
| IBE SQ |
IBERDROLA SA |
4,797 |
2,739,040 |
0.9269 |
| SAN SQ |
Banco Santander SA |
11,847 |
2,599,080 |
0.8795 |
| ZURN SE |
Zurich Insurance Group AG |
115 |
2,557,379 |
0.8654 |
| REL LN |
RELX PLC |
1,462 |
2,476,306 |
0.838 |
| UBSG SE |
UBS Group AG |
2,566 |
2,343,473 |
0.793 |
| AIR FP |
Airbus SE |
465 |
2,342,811 |
0.7928 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
105 |
2,326,051 |
0.7871 |
| CFR SE |
Cie Financiere Richemont SA |
425 |
2,311,302 |
0.7821 |
| OR FP |
L'Oreal SA |
183 |
2,309,752 |
0.7816 |
| UCG IM |
UniCredit SpA |
1,242 |
2,287,778 |
0.7742 |
| RMS FP |
Hermes International |
27 |
2,279,863 |
0.7715 |
| EL FP |
EssilorLuxottica SA |
244 |
2,227,885 |
0.7539 |
| SAF FP |
Safran SA |
272 |
2,131,047 |
0.7211 |
| ABBN SE |
ABB Ltd |
1,267 |
2,123,995 |
0.7187 |
| BATS LN |
British American Tobacco PLC |
1,546 |
2,103,377 |
0.7118 |
| BNP FP |
BNP Paribas SA |
794 |
2,073,787 |
0.7017 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,652 |
2,043,454 |
0.6915 |
| ISP IM |
Intesa Sanpaolo SpA |
12,453 |
2,003,963 |
0.6781 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,557 |
1,996,298 |
0.6755 |
| CS FP |
AXA SA |
1,348 |
1,966,418 |
0.6654 |
| BP/ LN |
BP PLC |
12,603 |
1,947,704 |
0.6591 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
389 |
1,900,199 |
0.643 |
| RHM GY |
RHEINMETALL AG |
34 |
1,837,802 |
0.6219 |
| GSK LN |
GSK PLC |
3,127 |
1,797,083 |
0.6081 |
| DG FP |
Vinci SA |
386 |
1,705,926 |
0.5773 |
| NG/ LN |
National Grid PLC |
3,634 |
1,686,077 |
0.5705 |
| ENEL IM |
Enel SpA |
6,152 |
1,674,482 |
0.5666 |
| BA/ LN |
BAE Systems PLC |
2,259 |
1,666,395 |
0.5639 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
777 |
1,657,591 |
0.5609 |
| HOLN SE |
HOLCIM LTD |
440 |
1,531,511 |
0.5182 |
| RIO LN |
Rio Tinto PLC |
795 |
1,503,465 |
0.5087 |
| DB1 GY |
Deutsche Boerse AG |
147 |
1,473,011 |
0.4984 |
| DGE LN |
Diageo PLC |
1,654 |
1,472,946 |
0.4984 |
| ITX SQ |
Industria de Diseno Textil SA |
832 |
1,440,090 |
0.4873 |
| INGA NA |
ING Groep NV |
2,326 |
1,415,119 |
0.4788 |
| PRX NA |
PROSUS |
1,003 |
1,396,299 |
0.4725 |
| CPG LN |
Compass Group PLC |
1,267 |
1,390,363 |
0.4705 |
| LLOY LN |
Lloyds Banking Group PLC |
45,516 |
1,376,303 |
0.4657 |
| BARC LN |
Barclays PLC |
11,328 |
1,350,748 |
0.4571 |
| BN FP |
Danone SA |
496 |
1,350,403 |
0.4569 |
| RACE IM |
Ferrari NV |
92 |
1,311,155 |
0.4437 |
| SREN SE |
Swiss Re AG |
232 |
1,306,859 |
0.4422 |
| III LN |
3i Group PLC |
691 |
1,222,698 |
0.4137 |
| LONN SE |
Lonza Group AG |
57 |
1,220,925 |
0.4131 |
| INVEB SS |
Investor AB |
1,301 |
1,199,848 |
0.406 |
| ENR GY |
SIEMENS ENERGY AG |
498 |
1,173,083 |
0.3969 |
| NWG LN |
NATWEST GROUP PLC |
5,798 |
1,143,610 |
0.387 |
| ADYEN NA |
ADYEN NA Equity |
22 |
1,137,505 |
0.3849 |
| ALC SE |
ALCON INC |
366 |
1,095,977 |
0.3708 |
| SGO FP |
Cie de Saint-Gobain |
340 |
1,086,864 |
0.3678 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
514 |
1,085,215 |
0.3672 |
| HLN LN |
HALEON PLC |
6,592 |
1,078,557 |
0.3649 |
| DBK GY |
Deutsche Bank AG |
1,395 |
1,064,875 |
0.3603 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,049,684 |
0.3552 |
| G IM |
Assicurazioni Generali SpA |
914 |
1,041,408 |
0.3524 |
| NDA FH |
NORDEA BANK ABP |
2,468 |
1,031,503 |
0.349 |
| BAS GY |
BASF SE |
660 |
1,022,244 |
0.3459 |
| EXPN LN |
Experian PLC |
682 |
1,010,287 |
0.3418 |
| GLEN LN |
Glencore PLC |
9,042 |
994,377 |
0.3365 |
| EOAN GY |
E.ON SE |
1,756 |
989,692 |
0.3349 |
| WKL NA |
Wolters Kluwer NV |
175 |
970,158 |
0.3283 |
| VOLVB SS |
Volvo AB |
1,161 |
969,676 |
0.3281 |
| ENGI FP |
Engie SA |
1,388 |
956,781 |
0.3237 |
| DHL GY |
DEUTSCHE GROUP AG |
722 |
953,798 |
0.3227 |
| IFX GY |
Infineon Technologies AG |
963 |
946,484 |
0.3203 |
| SIKA SE |
SIKA AG-BR |
121 |
939,956 |
0.318 |
| ADS GY |
adidas AG |
128 |
938,809 |
0.3177 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
1,877 |
931,320 |
0.3151 |
| DSV DC |
DSV A/S |
153 |
925,235 |
0.3131 |
| AD NA |
Koninklijke Ahold Delhaize NV |
708 |
903,150 |
0.3056 |
| GIVN SE |
GIVAUDAN-REG |
6 |
900,488 |
0.3047 |
| ARGX BB |
ARGENX SE |
45 |
870,941 |
0.2947 |
| AMS SQ |
Amadeus IT Group SA |
345 |
866,687 |
0.2932 |
| AAL LN |
Anglo American PLC |
973 |
847,036 |
0.2866 |
| IMB LN |
Imperial Brands PLC |
652 |
832,954 |
0.2818 |
| GLE FP |
Societe Generale SA |
534 |
778,981 |
0.2636 |
| TSCO LN |
Tesco PLC |
5,014 |
764,530 |
0.2587 |
| PGHN SE |
Partners Group AG |
18 |
756,524 |
0.256 |
| RWE GY |
RWE AG |
584 |
734,837 |
0.2486 |
| CABK SQ |
CaixaBank SA |
2,874 |
713,286 |
0.2413 |
| ENI IM |
Eni SpA |
1,563 |
708,196 |
0.2396 |
| ORA FP |
Orange SA |
1,518 |
705,068 |
0.2386 |
| LR FP |
Legrand SA |
200 |
691,612 |
0.234 |
| STAN LN |
Standard Chartered PLC |
1,554 |
679,250 |
0.2298 |
| ASSAB SS |
Assa Abloy AB |
720 |
659,475 |
0.2231 |
| HO FP |
Thales SA |
70 |
653,879 |
0.2212 |
| SLHN SE |
Swiss Life Holding AG |
21 |
653,366 |
0.2211 |
| DSY FP |
Dassault Systemes SE |
530 |
642,625 |
0.2174 |
| HEIA NA |
Heineken NV |
218 |
635,218 |
0.2149 |
| PRU LN |
Prudential PLC |
1,862 |
630,443 |
0.2133 |
| HEI GY |
HEIDELBERG MATERIALS AG |
103 |
614,170 |
0.2078 |
| BAYN GY |
Bayer AG |
779 |
604,861 |
0.2046 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
466 |
601,329 |
0.2034 |
| CAP FP |
Capgemini SE |
127 |
595,037 |
0.2013 |
| GEBN SE |
Geberit AG |
27 |
591,204 |
0.2 |
| NOKIA FH |
Nokia |
3,528 |
589,031 |
0.1993 |
| SAMPO FH |
SAMPO OYJ |
1,803 |
588,474 |
0.1991 |
| VIE FP |
Veolia Environnement SA |
505 |
577,819 |
0.1955 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
636 |
562,630 |
0.1904 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,177 |
561,905 |
0.1901 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
555,394 |
0.1879 |
| FER SQ |
FERROVIAL SE |
376 |
553,911 |
0.1874 |
| DNB NO |
DNB ASA |
675 |
538,294 |
0.1821 |
| TEF SQ |
Telefonica SA |
3,358 |
536,719 |
0.1816 |
| SWR LN |
SMURFIT WESTROCK PLC |
402 |
534,832 |
0.1809 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
529,989 |
0.1793 |
| LDO IM |
Leonardo |
317 |
527,269 |
0.1784 |
| SSE LN |
SSE PLC |
740 |
522,011 |
0.1766 |
| CBK GY |
Commerzbank AG |
618 |
521,150 |
0.1763 |
| RI FP |
Pernod Ricard SA |
153 |
521,062 |
0.1763 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
516,226 |
0.1746 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
503,714 |
0.1704 |
| AHT LN |
Ashtead Group PLC |
296 |
501,613 |
0.1697 |
| VNA GY |
Vonovia SE |
471 |
495,615 |
0.1677 |
| HEXAB SS |
Hexagon AB |
1,647 |
484,794 |
0.164 |
| PUB FP |
Publicis Groupe SA |
154 |
482,392 |
0.1632 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
481,070 |
0.1627 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
476,710 |
0.1613 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
474,273 |
0.1604 |
| EQT SS |
EQT AB |
570 |
473,418 |
0.1602 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
161 |
469,722 |
0.1589 |
| ATCOB SS |
Atlas Copco B |
1,047 |
457,754 |
0.1549 |
| KYGA ID |
KERRY GROUP PLC |
131 |
451,749 |
0.1528 |
| VOD LN |
Vodafone Group PLC |
14,806 |
448,719 |
0.1518 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
448,440 |
0.1517 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
437,590 |
0.148 |
| SWEDA SS |
Swedbank AB |
600 |
437,338 |
0.148 |
| STLAM IM |
STELLANTIS NV |
1,399 |
428,256 |
0.1449 |
| SCMN SE |
Swisscom AG |
20 |
425,852 |
0.1441 |
| UCB BB |
UCB SA |
84 |
422,721 |
0.143 |
| KNEBV FH |
KONE OYJ-B |
221 |
421,853 |
0.1427 |
| KPN NA |
Koninklijke KPN NV |
2,807 |
420,668 |
0.1423 |
| NXT LN |
NEXT PLC |
81 |
419,704 |
0.142 |
| PHIA NA |
Koninklijke Philips NV |
539 |
416,720 |
0.141 |
| SAND SS |
Sandvik AB |
669 |
414,065 |
0.1401 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
409,937 |
0.1387 |
| ACA FP |
Credit Agricole SA |
681 |
409,462 |
0.1385 |
| LGEN LN |
Legal & General Group PLC |
3,817 |
406,391 |
0.1375 |
| EQNR NO |
EQUINOR ASA |
531 |
402,440 |
0.1361 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
401,846 |
0.1359 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
39 |
400,303 |
0.1354 |
| ESSITYB SS |
Essity AB |
420 |
398,508 |
0.1348 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
241 |
397,388 |
0.1344 |
| AV/ LN |
Aviva PLC |
1,751 |
396,495 |
0.1341 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
134 |
390,090 |
0.132 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
389,992 |
0.1319 |
| AENA SQ |
Aena SME SA |
48 |
386,346 |
0.1307 |
| MRK GY |
MERCK KGAA |
88 |
379,006 |
0.1282 |
| SGSN SE |
SGS SA-REG |
124 |
378,802 |
0.1281 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
376,731 |
0.1274 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
376,046 |
0.1272 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
362,648 |
0.1227 |
| MTX GY |
MTU AERO ENGINES AG |
35 |
354,335 |
0.1199 |
| TRN IM |
TERNA SPA |
1,115 |
347,206 |
0.1174 |
| SGE LN |
Sage Group PLC/The |
684 |
344,711 |
0.1166 |
| IHG LN |
InterContinental Hotels Group PLC |
103 |
336,251 |
0.1137 |
| PKO PW |
PKO BANK POLSKI SA |
552 |
336,153 |
0.1137 |
| NN NA |
NN Group NV |
178 |
334,647 |
0.1132 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
326,539 |
0.1105 |
| HLMA LN |
HALMA PLC |
282 |
322,068 |
0.1089 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
316,902 |
0.1072 |
| EVO SS |
EVOLUTION AB |
115 |
314,279 |
0.1063 |
| REP SQ |
Repsol SA |
824 |
314,120 |
0.1063 |
| PRY IM |
PRYSMIAN SPA |
187 |
310,072 |
0.1049 |
| SAABB SS |
SAAB AB |
212 |
309,932 |
0.1048 |
| SY1 GY |
Symrise AG |
88 |
309,703 |
0.1048 |
| SOON SE |
SONOVA HOLDING AG-REG |
32 |
301,402 |
0.1019 |
| KER FP |
Kering SA |
49 |
297,569 |
0.1007 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
296,659 |
0.1003 |
| SAB SQ |
BANCO DE SABADELL SA |
3,232 |
295,700 |
0.1 |
| COLOB DC |
COLOPLAST-B |
84 |
291,741 |
0.0987 |
| BT/A LN |
BT Group PLC |
4,092 |
291,561 |
0.0986 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
291,281 |
0.0985 |
| BEI GY |
Beiersdorf AG |
64 |
281,548 |
0.0952 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
281,561 |
0.0952 |
| CARLB DC |
CARLSBERG AS-B |
63 |
279,177 |
0.0944 |
| RO SE |
Roche Hldgs (BR) |
26 |
278,663 |
0.0943 |
| UPM FH |
UPM-KYMMENE OYJ |
331 |
277,905 |
0.094 |
| MONC IM |
Moncler |
140 |
277,576 |
0.0939 |
| SRG IM |
Snam SpA |
1,540 |
277,472 |
0.0938 |
| SGRO LN |
SEGRO PLC |
932 |
276,926 |
0.0937 |
| MT NA |
ArcelorMittal |
314 |
276,153 |
0.0934 |
| EPIA SS |
EPIROC AB-A |
432 |
273,119 |
0.0924 |
| ENX FP |
EURONEXT NV |
53 |
272,588 |
0.0922 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
271,243 |
0.0917 |
| STMN SE |
Straumann Hld N |
70 |
269,511 |
0.0912 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
269,056 |
0.091 |
| BAER SE |
Julius Baer Group Ltd |
135 |
264,712 |
0.0895 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
106 |
262,842 |
0.0889 |
| GMAB DC |
GENMAB A/S |
41 |
261,826 |
0.0886 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
170 |
260,983 |
0.0883 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
256,905 |
0.0869 |
| INF LN |
INFORMA PLC |
862 |
256,201 |
0.0867 |
| SN/ LN |
Smith & Nephew PLC |
599 |
253,347 |
0.0857 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
252,940 |
0.0855 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
51 |
251,632 |
0.0851 |
| ACS SQ |
ACS Actividades Cons y Serv |
132 |
250,505 |
0.0847 |
| FBK IM |
Finecobank |
396 |
249,871 |
0.0845 |
| RNO FP |
Renault SA |
152 |
246,313 |
0.0833 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
245,317 |
0.083 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
651 |
244,445 |
0.0827 |
| AKZA NA |
Akzo Nobel NV |
125 |
236,666 |
0.08 |
| PNDORA DC |
PANDORA A/S |
51 |
232,304 |
0.0786 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
32 |
231,549 |
0.0783 |
| GALD SE |
GALDERMA GROUP AG |
74 |
230,909 |
0.0781 |
| AC FP |
ACCOR SA |
160 |
230,094 |
0.0778 |
| ALFA SS |
ALFA LAVAL AB |
174 |
226,140 |
0.0765 |
| HEIO NA |
Heineken Holding NV |
89 |
222,792 |
0.0753 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
221,868 |
0.075 |
| CNA LN |
Centrica PLC |
3,386 |
218,835 |
0.074 |
| SPSN SE |
SWISS PRIME SITE-REG |
49 |
218,595 |
0.0739 |
| PSON LN |
PEARSON PLC |
432 |
217,805 |
0.0737 |
| CCH LN |
Coca-Cola HBC AG |
133 |
215,378 |
0.0728 |
| BALN SE |
BALOISE HOLDING AG - REG |
29 |
213,932 |
0.0723 |
| BNZL LN |
BUNZL PLC |
217 |
213,495 |
0.0722 |
| ITRK LN |
Intertek Group PLC |
109 |
213,354 |
0.0722 |
| MB IM |
MEDIOBANCA SPA |
368 |
212,978 |
0.072 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
211,694 |
0.0716 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
442 |
211,348 |
0.0715 |
| G1A GY |
GEA GROUP AG |
108 |
211,139 |
0.0714 |
| AUTO LN |
Auto Trader Group |
604 |
207,361 |
0.0701 |
| PKN PW |
ORLEN SA |
374 |
205,264 |
0.0694 |
| ABF LN |
Associated British Foods PLC |
214 |
201,893 |
0.0683 |
| FGR FP |
EIFFAGE |
48 |
201,237 |
0.0681 |
| SVT LN |
SEVERN TRENT PLC |
171 |
201,400 |
0.0681 |
| WISE LN |
WISE PLC |
486 |
201,145 |
0.068 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
199,128 |
0.0673 |
| AGS BB |
AGEAS |
102 |
198,844 |
0.0672 |
| RED SQ |
REDEIA CORP SA |
280 |
198,490 |
0.0671 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
198,458 |
0.0671 |
| MOWI NO |
MOWI ASA |
341 |
197,754 |
0.0669 |
| HMB SS |
Hennes & Mauritz AB |
426 |
196,722 |
0.0665 |
| LI FP |
KLEPIERRE |
171 |
195,721 |
0.0662 |
| EDEN FP |
EDENRED |
169 |
195,303 |
0.066 |
| QIA GY |
QIAGEN NV |
145 |
192,623 |
0.0651 |
| ELE SQ |
Endesa |
205 |
192,098 |
0.065 |
| PST IM |
Poste Italiane |
297 |
185,704 |
0.0628 |
| ASRNL NA |
ASR NEDERLAND NV |
95 |
185,268 |
0.0626 |
| ORK NO |
ORKLA ASA |
494 |
183,864 |
0.0622 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
183,019 |
0.0619 |
| ORSTED DC |
ORSTED A/S |
128 |
181,393 |
0.0613 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
180,434 |
0.061 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
179,538 |
0.0607 |
| G24 GY |
SCOUT24 SE |
48 |
179,349 |
0.0606 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
179,261 |
0.0606 |
| PEO PW |
BANK PEKAO SA |
116 |
176,502 |
0.0597 |
| WRT1V FH |
WARTSILA OYJ |
314 |
176,567 |
0.0597 |
| GET FP |
GETLINK SE |
293 |
175,684 |
0.0594 |
| TELIA SS |
Telia Co AB |
1,473 |
174,116 |
0.0589 |
| EXO NA |
EXOR NV |
60 |
173,457 |
0.0586 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
172,859 |
0.0584 |
| HELN SE |
Helvetia Holding AG |
24 |
172,661 |
0.0584 |
| SMIN LN |
SMITHS GROUP PLC |
224 |
172,799 |
0.0584 |
| LIFCOB SS |
LIFCO AB-B SHS |
149 |
172,462 |
0.0583 |
| BNR GY |
BRENNTAG SE |
84 |
171,818 |
0.0581 |
| IMCD NA |
IMCD NV |
39 |
171,857 |
0.0581 |
| DCC LN |
DCC |
80 |
171,313 |
0.0579 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
169,653 |
0.0574 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
168,949 |
0.0571 |
| BPE IM |
BPER BANCA SPA |
680 |
166,608 |
0.0563 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
688 |
165,926 |
0.0561 |
| RMV LN |
RIGHTMOVE PLC |
515 |
164,538 |
0.0556 |
| BEZ LN |
BEAZLEY PLC |
419 |
163,775 |
0.0554 |
| CA FP |
Carrefour SA |
336 |
163,816 |
0.0554 |
| BOL SS |
BOLIDEN AB |
177 |
163,473 |
0.0553 |
| PSPN SE |
PSP SWISS PROPERTY AG |
29 |
163,588 |
0.0553 |
| WPP LN |
WPP PLC |
701 |
161,809 |
0.0547 |
| VACN SE |
VAT GROUP AG |
15 |
161,602 |
0.0546 |
| EN FP |
Bouygues SA |
117 |
161,302 |
0.0545 |
| TEL NO |
TELENOR ASA |
350 |
160,445 |
0.0542 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
159,761 |
0.054 |
| SECUB SS |
SECURITAS AB-B SHS |
328 |
156,371 |
0.0529 |
| DPLM LN |
DIPLOMA PLC |
94 |
155,456 |
0.0526 |
| SKAB SS |
SKANSKA AB-B SHS |
221 |
153,083 |
0.0518 |
| TEN IM |
TENARIS SA |
285 |
153,052 |
0.0517 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
152,618 |
0.0516 |
| ADDTB SS |
ADDTECH AB |
155 |
152,423 |
0.0515 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
152,304 |
0.0515 |
| BKT SQ |
Bankinter |
421 |
151,554 |
0.0512 |
| TLX GY |
Talanx AG |
42 |
150,728 |
0.051 |
| BEAN SE |
BELIMO HOLDING AG-REG |
7 |
150,300 |
0.0508 |
| TRYG DC |
TRYG A/S |
200 |
149,823 |
0.0507 |
| NEM GY |
NEMETSCHEK SE |
38 |
149,702 |
0.0506 |
| ELISA FH |
ELISA OYJ |
90 |
149,465 |
0.0505 |
| DNP PW |
DINO POLSKA SA |
34 |
148,872 |
0.0503 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
148,535 |
0.0502 |
| ANTO LN |
ANTOFAGASTA PLC |
224 |
148,189 |
0.0501 |
| SCHN SE |
Schindler Holding (Reg) |
14 |
147,936 |
0.05 |
| ZAL GY |
Zalando SE |
117 |
147,954 |
0.05 |
| BVI FP |
BUREAU VERITAS SA |
150 |
147,649 |
0.0499 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
147,374 |
0.0498 |
| EVD GY |
CTS EVENTIM |
41 |
147,139 |
0.0497 |
| KGF LN |
KINGFISHER PLC |
1,269 |
146,459 |
0.0495 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
146,146 |
0.0494 |
| AM FP |
Dassault Aviation S.A. |
13 |
145,722 |
0.0493 |
| OMV AV |
OMV AG |
92 |
145,518 |
0.0492 |
| WTB LN |
WHITBREAD PLC |
133 |
145,092 |
0.0491 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
144,567 |
0.0489 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
141,242 |
0.0477 |
| UNI IM |
UNIPOL GRUPPO SPA |
262 |
140,168 |
0.0474 |
| EPIB SS |
EPIROC AB-B |
245 |
138,615 |
0.0469 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
137,948 |
0.0466 |
| JMT PL |
JERONIMO MARTINS |
178 |
137,618 |
0.0465 |
| KBX GY |
KNORR-BREMSE AG |
46 |
137,654 |
0.0465 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
137,161 |
0.0464 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
137,209 |
0.0464 |
| BEIJB SS |
BEIJER REF AB |
300 |
136,394 |
0.0461 |
| INDT SS |
INDUTRADE AB |
156 |
136,304 |
0.0461 |
| MNDI LN |
MONDI PLC |
286 |
136,263 |
0.0461 |
| STJ LN |
ST JAMES'S PLACE PLC |
355 |
136,104 |
0.046 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
135,244 |
0.0457 |
| AKRBP NO |
AKER BP ASA |
199 |
134,456 |
0.0455 |
| LPP PW |
LPP SA |
1 |
134,495 |
0.0455 |
| REC IM |
RECORDATI SPA |
75 |
133,914 |
0.0453 |
| CON GY |
Continental AG |
56 |
133,567 |
0.0452 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
133,623 |
0.0452 |
| ALO FP |
ALSTOM |
185 |
132,443 |
0.0448 |
| METSO FH |
METSO OYJ |
415 |
132,355 |
0.0447 |
| TEP FP |
TELEPERFORMANCE |
40 |
131,440 |
0.0444 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
130,525 |
0.0441 |
| AGN NA |
Aegon NV |
652 |
129,608 |
0.0438 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
129,672 |
0.0438 |
| SIGN SE |
SIG GROUP AG |
213 |
129,714 |
0.0438 |
| IMI LN |
IMI PLC |
178 |
129,123 |
0.0436 |
| KESKOB FH |
Kesko B |
175 |
127,223 |
0.043 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
126,540 |
0.0428 |
| SKFB SS |
SKF AB-B SHARES |
219 |
126,342 |
0.0427 |
| CTEC LN |
ConvaTec Group |
1,156 |
125,960 |
0.0426 |
| ORNBV FH |
ORION OYJ-CLASS B |
69 |
125,035 |
0.0423 |
| ADEN SE |
Adecco Group AG |
145 |
124,419 |
0.0421 |
| SRT3 GY |
Sartorius AG Pref |
16 |
123,466 |
0.0417 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
123,338 |
0.0417 |
| GF SE |
GEORG FISCHER AG |
53 |
122,010 |
0.0412 |
| NHY NO |
NORSK HYDRO ASA |
752 |
121,924 |
0.0412 |
| EVK GY |
Evonik Industries AG |
176 |
121,711 |
0.0411 |
| INDUC SS |
Industrivarden AB C Free |
114 |
120,741 |
0.0408 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
120,647 |
0.0408 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
119,487 |
0.0404 |
| MNG LN |
M&G PLC |
1,406 |
118,348 |
0.04 |
| BIM FP |
BIOMERIEUX |
28 |
117,543 |
0.0397 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
117,468 |
0.0397 |
| RXL FP |
REXEL SA |
143 |
116,736 |
0.0395 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
115,074 |
0.0389 |
| EMSN SE |
Ems Chemie I |
5 |
113,315 |
0.0383 |
| HSX LN |
HISCOX LTD |
225 |
113,295 |
0.0383 |
| GFC FP |
Gecina SA |
34 |
112,415 |
0.038 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
111,761 |
0.0378 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
111,384 |
0.0376 |
| CAST SS |
CASTELLUM AB |
298 |
111,278 |
0.0376 |
| VOLVA SS |
VOLVO AB |
133 |
110,994 |
0.0375 |
| SCR FP |
SCOR SE |
119 |
110,544 |
0.0374 |
| AAK SS |
AAK AB |
121 |
108,537 |
0.0367 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
107,990 |
0.0365 |
| SW FP |
SODEXO SA |
53 |
108,115 |
0.0365 |
| RAA GY |
RATIONAL AG |
4 |
106,924 |
0.0361 |
| PSN LN |
Persimmon PLC |
203 |
105,883 |
0.0358 |
| VER AV |
VERBUND AG |
43 |
105,974 |
0.0358 |
| FHZN SE |
Flughafen Zurich |
13 |
105,661 |
0.0357 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
105,617 |
0.0357 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
5,330 |
105,441 |
0.0356 |
| SAGAB SS |
SAGAX AB-B |
150 |
105,248 |
0.0356 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
104,878 |
0.0354 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
104,849 |
0.0354 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
104,715 |
0.0354 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
101,766 |
0.0344 |
| GETIB SS |
GETINGE AB |
156 |
100,622 |
0.034 |
| IPN FP |
IPSEN |
30 |
100,463 |
0.0339 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,049 |
0.0338 |
| FORTUM FH |
FORTUM OYJ |
200 |
99,983 |
0.0338 |
| ENT LN |
ENTAIN PLC |
407 |
99,722 |
0.0337 |
| SYENS BB |
SYENSQO SA |
46 |
99,628 |
0.0337 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
98,021 |
0.0331 |
| TEMN SE |
TEMENOS AG - REG |
39 |
97,836 |
0.0331 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
97,617 |
0.033 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,451 |
0.0329 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
96,554 |
0.0326 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
95,761 |
0.0324 |
| UHR SE |
Swatch Group AG/The |
18 |
95,745 |
0.0324 |
| AMUN FP |
Amundi |
40 |
95,626 |
0.0323 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
94,966 |
0.0321 |
| HER IM |
HERA SPA |
639 |
94,655 |
0.032 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
94,715 |
0.032 |
| SOF BB |
Sofina |
11 |
94,711 |
0.032 |
| ANDR AV |
ANDRITZ AG |
48 |
93,928 |
0.0317 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
93,433 |
0.0316 |
| REY IM |
REPLY SPA |
17 |
93,460 |
0.0316 |
| IG IM |
Italgas |
364 |
93,270 |
0.0315 |
| BKW SE |
BKW AG |
15 |
92,837 |
0.0314 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
92,896 |
0.0314 |
| ADP FP |
ADP |
24 |
92,333 |
0.0312 |
| VALMT FH |
VALMET OYJ |
107 |
92,089 |
0.0311 |
| AVOL SE |
AVOLTA AG |
65 |
91,872 |
0.031 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
91,899 |
0.031 |
| INPST NA |
INPOST SA |
177 |
91,426 |
0.0309 |
| DIE BB |
D'IETEREN GROUP |
15 |
91,104 |
0.0308 |
| LATOB SS |
Latour Investment B |
105 |
90,941 |
0.0307 |
| AKE FP |
ARKEMA |
40 |
90,605 |
0.0306 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
90,335 |
0.0305 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
90,362 |
0.0305 |
| BMW3 GY |
BMW AG Pref |
37 |
90,367 |
0.0305 |
| BOL FP |
BOLLORE |
454 |
89,511 |
0.0302 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
89,184 |
0.0301 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
89,161 |
0.0301 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,154 |
0.0298 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
87,994 |
0.0297 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
88,044 |
0.0297 |
| JDEP NA |
JDE PEET'S BV |
115 |
87,298 |
0.0295 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
87,378 |
0.0295 |
| SWECB SS |
SWECO AB-B SHS |
149 |
86,578 |
0.0292 |
| FDJU FP |
FDJ UNITED |
77 |
85,971 |
0.029 |
| DHER GY |
DELIVERY HERO SE |
97 |
84,521 |
0.0286 |
| SDR LN |
SCHRODERS PLC |
627 |
84,550 |
0.0286 |
| RAND NA |
RANDSTAD NV |
68 |
82,802 |
0.028 |
| GRF SQ |
Grifols SA |
263 |
78,342 |
0.0265 |
| A2A IM |
A2A SPA |
995 |
78,140 |
0.0264 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
75,640 |
0.0255 |
| NESTE FH |
NESTE OYJ |
270 |
75,065 |
0.0254 |
| BRBY LN |
Burberry Group PLC |
255 |
71,733 |
0.0242 |
| EDPR PL |
EDP RENOVAVEIS SA |
241 |
67,982 |
0.023 |
| VOW GY |
VOLKSWAGEN AG |
20 |
67,493 |
0.0228 |
| SALM NO |
SALMAR ASA |
43 |
66,498 |
0.0225 |
| PUM GY |
Puma SE |
87 |
66,235 |
0.0224 |
| RS1 LN |
RS GROUP PLC |
305 |
65,260 |
0.022 |
| FPE3 GY |
FUCHS SE |
40 |
61,319 |
0.0207 |
| NEXI IM |
NEXI SPA |
318 |
58,106 |
0.0196 |
| VIV FP |
VIVENDI SE |
612 |
56,015 |
0.0189 |
| SK FP |
SEB SA |
18 |
51,273 |
0.0173 |
| CAN LN |
CANAL+ SADIR |
612 |
42,856 |
0.0145 |
| ALE PW |
ALLEGRO.EU SA |
152 |
40,729 |
0.0137 |
| HAVAS NA |
HAVAS BV |
612 |
31,756 |
0.0107 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
12,685 |
0.0042 |
| 股票合計 |
|
|
280,369,116 |
94.8566 |