| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
12,310,515 |
2.4785 |
| SAP GY |
SAP SE |
1,377 |
11,879,597 |
2.3917 |
| NESN SE |
Nestle SA |
3,420 |
9,877,599 |
1.9886 |
| NOVN SE |
Novartis AG |
2,525 |
9,077,107 |
1.8275 |
| ROG SE |
Roche Holding AG |
951 |
9,033,988 |
1.8188 |
| NOVOB DC |
NOVO NORDISK A/S |
4,312 |
8,697,343 |
1.751 |
| SHEL LN |
SHELL PLC |
8,093 |
8,407,464 |
1.6926 |
| HSBA LN |
HSBC Holdings PLC |
23,867 |
8,392,455 |
1.6896 |
| AZN LN |
AstraZeneca PLC |
2,028 |
8,369,206 |
1.6849 |
| SIE GY |
Siemens AG |
994 |
7,436,979 |
1.4973 |
| ALV GY |
Allianz SE |
523 |
6,070,081 |
1.2221 |
| ULVR LN |
Unilever PLC |
3,330 |
5,933,408 |
1.1945 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
345 |
5,744,593 |
1.1565 |
| SU FP |
Schneider Electric SE |
733 |
5,587,899 |
1.125 |
| TTE FP |
TOTALENERGIES SE |
2,754 |
5,010,928 |
1.0088 |
| SAN SQ |
Banco Santander SA |
20,429 |
4,957,957 |
0.9981 |
| IBE SQ |
IBERDROLA SA |
8,534 |
4,738,592 |
0.954 |
| AIR FP |
Airbus SE |
791 |
4,723,204 |
0.9509 |
| AI FP |
Air Liquide SA |
780 |
4,676,131 |
0.9414 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,371,763 |
0.8801 |
| UBSG SE |
UBS Group AG |
4,177 |
4,204,383 |
0.8464 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,141 |
4,174,657 |
0.8404 |
| SAF FP |
Safran SA |
456 |
4,139,154 |
0.8333 |
| SAN FP |
SANOFI |
1,452 |
4,138,095 |
0.8331 |
| UCG IM |
UniCredit SpA |
2,043 |
3,950,543 |
0.7953 |
| OR FP |
L'Oreal SA |
310 |
3,939,775 |
0.7932 |
| CFR SE |
Cie Financiere Richemont SA |
693 |
3,833,197 |
0.7717 |
| REL LN |
RELX PLC |
2,489 |
3,811,097 |
0.7672 |
| ZURN SE |
Zurich Insurance Group AG |
186 |
3,696,835 |
0.7442 |
| ABBN SE |
ABB Ltd |
2,125 |
3,652,325 |
0.7353 |
| BATS LN |
British American Tobacco PLC |
2,618 |
3,602,037 |
0.7252 |
| RMS FP |
Hermes International |
45 |
3,560,109 |
0.7167 |
| BNP FP |
BNP Paribas SA |
1,312 |
3,426,954 |
0.6899 |
| ISP IM |
Intesa Sanpaolo SpA |
20,547 |
3,423,381 |
0.6892 |
| RHM GY |
RHEINMETALL AG |
58 |
3,419,198 |
0.6883 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,668 |
3,406,974 |
0.6859 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
177 |
3,327,922 |
0.67 |
| BP/ LN |
BP PLC |
21,565 |
3,249,732 |
0.6542 |
| CS FP |
AXA SA |
2,280 |
3,158,379 |
0.6358 |
| EL FP |
EssilorLuxottica SA |
387 |
3,122,374 |
0.6286 |
| BA/ LN |
BAE Systems PLC |
4,067 |
2,987,647 |
0.6015 |
| GSK LN |
GSK PLC |
5,313 |
2,974,443 |
0.5988 |
| ENEL IM |
Enel SpA |
10,503 |
2,935,640 |
0.591 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
664 |
2,849,663 |
0.5737 |
| DG FP |
Vinci SA |
654 |
2,785,413 |
0.5607 |
| NG/ LN |
National Grid PLC |
6,612 |
2,708,961 |
0.5454 |
| PRX NA |
PROSUS |
1,674 |
2,652,144 |
0.5339 |
| ENR GY |
SIEMENS ENERGY AG |
842 |
2,629,529 |
0.5294 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,305 |
2,619,111 |
0.5273 |
| INGA NA |
ING Groep NV |
4,001 |
2,584,635 |
0.5203 |
| BARC LN |
Barclays PLC |
19,297 |
2,496,749 |
0.5026 |
| RIO LN |
Rio Tinto PLC |
1,345 |
2,340,434 |
0.4712 |
| DGE LN |
Diageo PLC |
3,011 |
2,296,216 |
0.4623 |
| CPG LN |
Compass Group PLC |
2,295 |
2,291,652 |
0.4613 |
| DB1 GY |
Deutsche Boerse AG |
249 |
2,282,263 |
0.4594 |
| LLOY LN |
Lloyds Banking Group PLC |
77,001 |
2,249,162 |
0.4528 |
| RACE IM |
Ferrari NV |
155 |
2,188,882 |
0.4406 |
| ITX SQ |
Industria de Diseno Textil SA |
1,450 |
2,174,190 |
0.4377 |
| IFX GY |
Infineon Technologies AG |
1,759 |
2,170,751 |
0.437 |
| III LN |
3i Group PLC |
1,275 |
2,051,002 |
0.4129 |
| INVEB SS |
Investor AB |
2,376 |
2,036,859 |
0.41 |
| BN FP |
Danone SA |
857 |
2,027,874 |
0.4082 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,982,535 |
0.3991 |
| DBK GY |
Deutsche Bank AG |
2,359 |
1,980,469 |
0.3987 |
| NWG LN |
NATWEST GROUP PLC |
10,293 |
1,937,036 |
0.3899 |
| SGO FP |
Cie de Saint-Gobain |
575 |
1,929,760 |
0.3885 |
| SREN SE |
Swiss Re AG |
385 |
1,901,764 |
0.3828 |
| LONN SE |
Lonza Group AG |
93 |
1,898,008 |
0.3821 |
| NDA FH |
NORDEA BANK ABP |
4,310 |
1,837,850 |
0.37 |
| GLEN LN |
Glencore PLC |
14,771 |
1,795,279 |
0.3614 |
| BAS GY |
BASF SE |
1,209 |
1,777,797 |
0.3579 |
| HLN LN |
HALEON PLC |
11,840 |
1,751,777 |
0.3526 |
| VOLVB SS |
Volvo AB |
2,114 |
1,744,373 |
0.3511 |
| DSV DC |
DSV A/S |
250 |
1,734,902 |
0.3492 |
| ALC SE |
ALCON INC |
669 |
1,732,332 |
0.3487 |
| EXPN LN |
Experian PLC |
1,154 |
1,729,392 |
0.3481 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
869 |
1,721,658 |
0.3466 |
| DHL GY |
DEUTSCHE GROUP AG |
1,282 |
1,717,777 |
0.3458 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
991 |
1,713,280 |
0.3449 |
| SIKA SE |
SIKA AG-BR |
210 |
1,648,983 |
0.3319 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,416 |
1,636,023 |
0.3293 |
| ENGI FP |
Engie SA |
2,387 |
1,622,382 |
0.3266 |
| GLE FP |
Societe Generale SA |
970 |
1,601,260 |
0.3223 |
| EOAN GY |
E.ON SE |
3,002 |
1,594,752 |
0.321 |
| ADS GY |
adidas AG |
219 |
1,554,923 |
0.313 |
| HOLN SE |
HOLCIM LTD |
691 |
1,502,103 |
0.3024 |
| WKL NA |
Wolters Kluwer NV |
317 |
1,488,963 |
0.2997 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,476,604 |
0.2972 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,466,007 |
0.2951 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,193 |
1,438,306 |
0.2895 |
| AMS SQ |
Amadeus IT Group SA |
591 |
1,419,806 |
0.2858 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,411,224 |
0.2841 |
| ARGX BB |
ARGENX SE |
82 |
1,307,524 |
0.2632 |
| TSCO LN |
Tesco PLC |
8,190 |
1,287,539 |
0.2592 |
| ORA FP |
Orange SA |
2,729 |
1,233,453 |
0.2483 |
| ENI IM |
Eni SpA |
2,554 |
1,216,688 |
0.2449 |
| LR FP |
Legrand SA |
317 |
1,212,349 |
0.244 |
| AAL LN |
ANGLO AMERICAN PLC |
1,332 |
1,197,527 |
0.2411 |
| CABK SQ |
CaixaBank SA |
4,697 |
1,190,517 |
0.2396 |
| BAYN GY |
Bayer AG |
1,289 |
1,157,955 |
0.2331 |
| PRU LN |
Prudential PLC |
3,214 |
1,157,088 |
0.2329 |
| STAN LN |
Standard Chartered PLC |
2,415 |
1,144,828 |
0.2304 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,131,827 |
0.2278 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,234 |
1,131,050 |
0.2277 |
| HEI GY |
HEIDELBERG MATERIALS AG |
170 |
1,125,604 |
0.2266 |
| AHT LN |
Ashtead Group PLC |
581 |
1,104,920 |
0.2224 |
| SLHN SE |
Swiss Life Holding AG |
37 |
1,079,981 |
0.2174 |
| ASM NA |
ASM INTERNATIONAL NV |
61 |
1,079,128 |
0.2172 |
| ASSAB SS |
Assa Abloy AB |
1,178 |
1,069,197 |
0.2152 |
| PGHN SE |
Partners Group AG |
28 |
1,057,395 |
0.2128 |
| SSE LN |
SSE PLC |
1,454 |
1,048,483 |
0.211 |
| BMW GY |
Bayerische Motoren Werke AG |
386 |
1,040,470 |
0.2094 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,059 |
1,039,386 |
0.2092 |
| CAP FP |
Capgemini SE |
208 |
1,030,160 |
0.2074 |
| NOKIA FH |
Nokia |
6,781 |
1,018,389 |
0.205 |
| RWE GY |
RWE AG |
829 |
1,018,675 |
0.205 |
| SAMPO FH |
SAMPO OYJ |
3,202 |
990,803 |
0.1994 |
| DANSKE DC |
DANSKE BANK A/S |
845 |
989,038 |
0.1991 |
| AMRZ SE |
AMRIZE LTD |
691 |
988,278 |
0.1989 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
907 |
980,345 |
0.1973 |
| DSY FP |
Dassault Systemes SE |
894 |
951,058 |
0.1914 |
| HO FP |
Thales SA |
117 |
950,354 |
0.1913 |
| CBK GY |
Commerzbank AG |
1,012 |
948,958 |
0.191 |
| VNA GY |
Vonovia SE |
948 |
949,047 |
0.191 |
| HEIA NA |
Heineken NV |
363 |
947,540 |
0.1907 |
| SAND SS |
Sandvik AB |
1,391 |
944,141 |
0.19 |
| PUB FP |
Publicis Groupe SA |
298 |
943,439 |
0.1899 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
455 |
939,358 |
0.1891 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
675 |
938,727 |
0.1889 |
| UCB BB |
UCB SA |
162 |
920,505 |
0.1853 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,684 |
916,332 |
0.1844 |
| MTX GY |
MTU AERO ENGINES AG |
73 |
910,709 |
0.1833 |
| GEBN SE |
Geberit AG |
39 |
881,116 |
0.1773 |
| DNB NO |
DNB ASA |
1,105 |
878,445 |
0.1768 |
| EBS AV |
ERSTE GROUP BANK AG |
360 |
876,146 |
0.1763 |
| STLAM IM |
STELLANTIS NV |
2,905 |
865,928 |
0.1743 |
| FER SQ |
FERROVIAL SE |
560 |
854,767 |
0.172 |
| SWR LN |
SMURFIT WESTROCK PLC |
625 |
850,239 |
0.1711 |
| EQT SS |
EQT AB |
884 |
849,707 |
0.171 |
| ATCOB SS |
Atlas Copco B |
2,033 |
847,740 |
0.1706 |
| VOW3 GY |
VOLKSWAGEN AG |
271 |
840,039 |
0.1691 |
| VIE FP |
Veolia Environnement SA |
800 |
831,698 |
0.1674 |
| SDZ SE |
SANDOZ GROUP AG |
515 |
801,639 |
0.1613 |
| TEF SQ |
Telefonica SA |
5,142 |
798,355 |
0.1607 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
263 |
786,913 |
0.1584 |
| GALD SE |
GALDERMA GROUP AG |
180 |
773,762 |
0.1557 |
| AV/ LN |
Aviva PLC |
3,165 |
761,811 |
0.1533 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
758,406 |
0.1526 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
753,992 |
0.1518 |
| VOD LN |
Vodafone Group PLC |
24,027 |
751,825 |
0.1513 |
| HEXAB SS |
Hexagon AB |
2,556 |
748,412 |
0.1506 |
| SWEDA SS |
Swedbank AB |
969 |
739,995 |
0.1489 |
| RI FP |
Pernod Ricard SA |
235 |
728,127 |
0.1465 |
| LDO IM |
Leonardo |
469 |
726,578 |
0.1462 |
| SAABB SS |
SAAB AB |
485 |
720,609 |
0.145 |
| EQNR NO |
EQUINOR ASA |
958 |
708,890 |
0.1427 |
| STMPA FP |
STMICROELECTRONICS NV |
762 |
696,739 |
0.1402 |
| KNEBV FH |
KONE OYJ-B |
368 |
695,921 |
0.1401 |
| PRY IM |
PRYSMIAN SPA |
339 |
694,926 |
0.1399 |
| FRE GY |
Fresenius SE & Co KGaA |
482 |
694,637 |
0.1398 |
| LGEN LN |
Legal & General Group PLC |
6,903 |
679,148 |
0.1367 |
| KPN NA |
Koninklijke KPN NV |
4,748 |
662,736 |
0.1334 |
| PHIA NA |
Koninklijke Philips NV |
932 |
660,459 |
0.1329 |
| SGSN SE |
SGS SA-REG |
219 |
658,587 |
0.1325 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
653,938 |
0.1316 |
| ACA FP |
Credit Agricole SA |
1,178 |
653,293 |
0.1315 |
| NXT LN |
NEXT PLC |
136 |
647,678 |
0.1303 |
| BAMI IM |
BANCO BPM SPA |
1,894 |
645,911 |
0.13 |
| KYGA ID |
KERRY GROUP PLC |
201 |
638,882 |
0.1286 |
| SCMN SE |
Swisscom AG |
31 |
635,726 |
0.1279 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
634,019 |
0.1276 |
| AENA SQ |
AENA SME SA |
820 |
632,799 |
0.1274 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
70 |
629,432 |
0.1267 |
| PKO PW |
PKO BANK POLSKI SA |
1,032 |
623,734 |
0.1255 |
| KER FP |
Kering SA |
90 |
621,677 |
0.1251 |
| SHBA SS |
Svenska Handelsbanken AB |
1,626 |
621,853 |
0.1251 |
| NN NA |
NN Group NV |
325 |
618,371 |
0.1244 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
617,448 |
0.1243 |
| REP SQ |
Repsol SA |
1,401 |
606,720 |
0.1221 |
| VWS DC |
VESTAS WIND SYSTEM |
1,263 |
606,722 |
0.1221 |
| MRK GY |
MERCK KGAA |
157 |
603,114 |
0.1214 |
| BT/A LN |
BT Group PLC |
7,676 |
587,970 |
0.1183 |
| ESSITYB SS |
Essity AB |
723 |
586,242 |
0.118 |
| SAB SQ |
BANCO DE SABADELL SA |
6,048 |
586,089 |
0.1179 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
585,344 |
0.1178 |
| SGE LN |
Sage Group PLC/The |
1,218 |
582,713 |
0.1173 |
| MT NA |
ArcelorMittal |
608 |
578,414 |
0.1164 |
| AIBG ID |
AIB GROUP PLC |
2,476 |
576,852 |
0.1161 |
| INF LN |
INFORMA PLC |
1,771 |
568,229 |
0.1144 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
560,358 |
0.1128 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
560,160 |
0.1127 |
| ENX FP |
EURONEXT NV |
114 |
557,223 |
0.1121 |
| EPIA SS |
EPIROC AB-A |
848 |
546,930 |
0.1101 |
| BAER SE |
Julius Baer Group Ltd |
276 |
545,135 |
0.1097 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
541,035 |
0.1089 |
| PNDORA DC |
PANDORA A/S |
105 |
530,784 |
0.1068 |
| UPM FH |
UPM-KYMMENE OYJ |
641 |
529,623 |
0.1066 |
| PKN PW |
ORLEN SA |
787 |
527,863 |
0.1062 |
| SOON SE |
SONOVA HOLDING AG-REG |
61 |
527,781 |
0.1062 |
| STMN SE |
Straumann Hld N |
134 |
525,370 |
0.1057 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
524,168 |
0.1055 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
520,971 |
0.1048 |
| FBK IM |
Finecobank |
828 |
520,154 |
0.1047 |
| HLMA LN |
HALMA PLC |
411 |
516,184 |
0.1039 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
509,428 |
0.1025 |
| MONC IM |
Moncler |
285 |
500,296 |
0.1007 |
| SY1 GY |
Symrise AG |
158 |
493,427 |
0.0993 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
487,849 |
0.0982 |
| MB IM |
MEDIOBANCA SPA |
764 |
481,771 |
0.0969 |
| GMAB DC |
GENMAB A/S |
80 |
473,666 |
0.0953 |
| AGS BB |
AGEAS |
241 |
464,542 |
0.0935 |
| TRN IM |
TERNA SPA |
1,522 |
447,818 |
0.0901 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,003 |
409,234 |
0.0823 |
| BVI FP |
BUREAU VERITAS SA |
428 |
408,487 |
0.0822 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
396,935 |
0.0799 |
| EVO SS |
EVOLUTION AB |
168 |
394,554 |
0.0794 |
| SRG IM |
Snam SpA |
2,271 |
391,690 |
0.0788 |
| EDP PL |
EDP SA |
3,003 |
386,819 |
0.0778 |
| ADM LN |
ADMIRAL GROUP PLC |
290 |
381,034 |
0.0767 |
| AC FP |
ACCOR SA |
244 |
378,505 |
0.0762 |
| AKZA NA |
Akzo Nobel NV |
185 |
377,093 |
0.0759 |
| CARLB DC |
CARLSBERG AS-B |
91 |
377,240 |
0.0759 |
| ACS SQ |
ACS Actividades Cons y Serv |
194 |
376,261 |
0.0757 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
373,993 |
0.0752 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
369,696 |
0.0744 |
| SGRO LN |
SEGRO PLC |
1,348 |
356,586 |
0.0717 |
| WRT1V FH |
WARTSILA OYJ |
525 |
356,113 |
0.0716 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,516 |
350,167 |
0.0705 |
| CNA LN |
Centrica PLC |
5,498 |
345,799 |
0.0696 |
| BEI GY |
Beiersdorf AG |
94 |
345,560 |
0.0695 |
| WISE LN |
WISE PLC |
814 |
344,653 |
0.0693 |
| COLOB DC |
COLOPLAST-B |
124 |
341,146 |
0.0686 |
| G1A GY |
GEA GROUP AG |
169 |
337,855 |
0.068 |
| CCH LN |
Coca-Cola HBC AG |
222 |
336,306 |
0.0677 |
| ITRK LN |
Intertek Group PLC |
175 |
333,780 |
0.0672 |
| VACN SE |
VAT GROUP AG |
27 |
332,711 |
0.0669 |
| ALFA SS |
ALFA LAVAL AB |
268 |
331,915 |
0.0668 |
| BNZL LN |
BUNZL PLC |
358 |
331,598 |
0.0667 |
| MOWI NO |
MOWI ASA |
584 |
330,088 |
0.0664 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
329,495 |
0.0663 |
| QIA GY |
QIAGEN NV |
237 |
329,113 |
0.0662 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
329,193 |
0.0662 |
| RNO FP |
Renault SA |
232 |
326,045 |
0.0656 |
| SPSN SE |
SWISS PRIME SITE-REG |
76 |
324,757 |
0.0653 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
322,554 |
0.0649 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
320,876 |
0.0646 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
315,973 |
0.0636 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
313,256 |
0.063 |
| DPLM LN |
DIPLOMA PLC |
163 |
312,705 |
0.0629 |
| ELE SQ |
Endesa |
342 |
312,535 |
0.0629 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
49 |
312,553 |
0.0629 |
| HEIO NA |
Heineken Holding NV |
141 |
312,157 |
0.0628 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
311,641 |
0.0627 |
| BALN SE |
BALOISE HOLDING AG - REG |
45 |
310,787 |
0.0625 |
| AUTO LN |
Auto Trader Group |
952 |
306,586 |
0.0617 |
| G24 GY |
SCOUT24 SE |
79 |
305,362 |
0.0614 |
| SVT LN |
SEVERN TRENT PLC |
287 |
305,277 |
0.0614 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
302,444 |
0.0608 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
301,767 |
0.0607 |
| EDEN FP |
EDENRED |
324 |
299,840 |
0.0603 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
299,832 |
0.0603 |
| PST IM |
Poste Italiane |
489 |
298,942 |
0.0601 |
| FGR FP |
EIFFAGE |
74 |
297,386 |
0.0598 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
296,037 |
0.0596 |
| EXO NA |
EXOR NV |
100 |
295,866 |
0.0595 |
| BPE IM |
BPER BANCA SPA |
1,142 |
295,060 |
0.0594 |
| PEO PW |
BANK PEKAO SA |
198 |
291,402 |
0.0586 |
| RED SQ |
REDEIA CORP SA |
467 |
289,869 |
0.0583 |
| HELN SE |
Helvetia Holding AG |
42 |
288,073 |
0.0579 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
287,073 |
0.0577 |
| ABF LN |
Associated British Foods PLC |
348 |
284,462 |
0.0572 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
284,185 |
0.0572 |
| BOL SS |
BOLIDEN AB |
297 |
283,128 |
0.057 |
| PSON LN |
PEARSON PLC |
666 |
281,989 |
0.0567 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
368 |
281,225 |
0.0566 |
| ENT LN |
ENTAIN PLC |
766 |
280,214 |
0.0564 |
| IMI LN |
IMI PLC |
337 |
280,557 |
0.0564 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
280,060 |
0.0563 |
| AKRBP NO |
AKER BP ASA |
370 |
277,499 |
0.0558 |
| BKT SQ |
Bankinter |
724 |
277,384 |
0.0558 |
| TEL NO |
TELENOR ASA |
617 |
277,330 |
0.0558 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
276,778 |
0.0557 |
| CON GY |
Continental AG |
108 |
276,243 |
0.0556 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
276,511 |
0.0556 |
| ADDTB SS |
ADDTECH AB |
280 |
275,956 |
0.0555 |
| METSO FH |
METSO OYJ |
722 |
274,525 |
0.0552 |
| SKFB SS |
SKF AB-B SHARES |
409 |
273,252 |
0.055 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
272,620 |
0.0548 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
271,974 |
0.0547 |
| EN FP |
Bouygues SA |
204 |
271,744 |
0.0547 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
271,436 |
0.0546 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
270,219 |
0.0544 |
| NEM GY |
NEMETSCHEK SE |
66 |
270,636 |
0.0544 |
| BNR GY |
BRENNTAG SE |
138 |
270,190 |
0.0543 |
| RXL FP |
REXEL SA |
301 |
269,322 |
0.0542 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
268,909 |
0.0541 |
| MNG LN |
M&G PLC |
2,664 |
267,916 |
0.0539 |
| TLX GY |
Talanx AG |
73 |
267,738 |
0.0539 |
| BEZ LN |
BEAZLEY PLC |
748 |
267,538 |
0.0538 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
267,661 |
0.0538 |
| RMV LN |
RIGHTMOVE PLC |
884 |
267,131 |
0.0537 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
266,669 |
0.0536 |
| IMCD NA |
IMCD NV |
67 |
264,003 |
0.0531 |
| AGN NA |
Aegon NV |
1,260 |
262,415 |
0.0528 |
| MNDI LN |
MONDI PLC |
536 |
262,500 |
0.0528 |
| RO SE |
Roche Hldgs (BR) |
26 |
262,275 |
0.0528 |
| ELISA FH |
ELISA OYJ |
161 |
262,099 |
0.0527 |
| TELIA SS |
Telia Co AB |
2,517 |
262,161 |
0.0527 |
| JMT PL |
JERONIMO MARTINS |
345 |
260,359 |
0.0524 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
258,852 |
0.0521 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
259,145 |
0.0521 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
254,982 |
0.0513 |
| WEIR LN |
WEIR GROUP PLC/THE |
259 |
254,713 |
0.0512 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
253,553 |
0.051 |
| OMV AV |
OMV AG |
160 |
253,054 |
0.0509 |
| WPP LN |
WPP PLC |
1,205 |
253,189 |
0.0509 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
251,677 |
0.0506 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
248,424 |
0.05 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
246,466 |
0.0496 |
| TRYG DC |
TRYG A/S |
338 |
246,603 |
0.0496 |
| INDT SS |
INDUTRADE AB |
300 |
241,063 |
0.0485 |
| CA FP |
Carrefour SA |
571 |
239,688 |
0.0482 |
| EPIB SS |
EPIROC AB-B |
424 |
238,620 |
0.048 |
| FORTUM FH |
FORTUM OYJ |
435 |
232,568 |
0.0468 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
232,309 |
0.0467 |
| ALO FP |
ALSTOM |
346 |
231,570 |
0.0466 |
| ZAL GY |
Zalando SE |
219 |
211,852 |
0.0426 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
203,571 |
0.0409 |
| LI FP |
KLEPIERRE |
171 |
193,279 |
0.0389 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
185,117 |
0.0372 |
| DHER GY |
DELIVERY HERO SE |
226 |
183,110 |
0.0368 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
179,723 |
0.0361 |
| HMB SS |
Hennes & Mauritz AB |
426 |
177,962 |
0.0358 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
169,550 |
0.0341 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
168,212 |
0.0338 |
| ORSTED DC |
ORSTED A/S |
128 |
167,421 |
0.0337 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
167,066 |
0.0336 |
| ALE PW |
ALLEGRO.EU SA |
599 |
163,883 |
0.0329 |
| GET FP |
GETLINK SE |
293 |
163,090 |
0.0328 |
| TEN IM |
TENARIS SA |
285 |
157,860 |
0.0317 |
| WTB LN |
WHITBREAD PLC |
133 |
153,144 |
0.0308 |
| DCC LN |
DCC |
80 |
152,649 |
0.0307 |
| ORK NO |
ORKLA ASA |
494 |
152,699 |
0.0307 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
150,391 |
0.0302 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
149,629 |
0.0301 |
| KGF LN |
KINGFISHER PLC |
1,269 |
144,709 |
0.0291 |
| EVD GY |
CTS EVENTIM |
41 |
144,504 |
0.029 |
| BEIJB SS |
BEIJER REF AB |
300 |
141,990 |
0.0285 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
139,803 |
0.0281 |
| ANA SQ |
Acciona S.A. |
26 |
138,607 |
0.0279 |
| DNP PW |
DINO POLSKA SA |
34 |
137,776 |
0.0277 |
| REC IM |
RECORDATI SPA |
75 |
136,514 |
0.0274 |
| KGX GY |
Kion Group GmbH |
81 |
134,017 |
0.0269 |
| ADEN SE |
Adecco Group AG |
145 |
131,758 |
0.0265 |
| AM FP |
Dassault Aviation S.A. |
13 |
129,744 |
0.0261 |
| KBX GY |
KNORR-BREMSE AG |
46 |
128,650 |
0.0259 |
| FRES LN |
FRESNILLO PLC |
224 |
128,207 |
0.0258 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
127,760 |
0.0257 |
| BRBY LN |
Burberry Group PLC |
255 |
127,415 |
0.0256 |
| MAP SQ |
Mapfre S.A. |
1,073 |
126,401 |
0.0254 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
125,561 |
0.0252 |
| KESKOB FH |
Kesko B |
175 |
124,908 |
0.0251 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
124,264 |
0.025 |
| GF SE |
GEORG FISCHER AG |
53 |
123,594 |
0.0248 |
| INDUC SS |
Industrivarden AB C Free |
114 |
121,722 |
0.0245 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
121,537 |
0.0244 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
120,861 |
0.0243 |
| LPP PW |
LPP SA |
1 |
119,973 |
0.0241 |
| BMED IM |
Banca Mediolanum |
243 |
119,107 |
0.0239 |
| DEMANT DC |
DEMANT A/S |
96 |
118,505 |
0.0238 |
| CTEC LN |
ConvaTec Group |
1,156 |
118,186 |
0.0237 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
118,210 |
0.0237 |
| BC8 GY |
BECHTLE AG |
89 |
116,917 |
0.0235 |
| COV FP |
COVIVIO |
65 |
116,540 |
0.0234 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
115,821 |
0.0233 |
| TEP FP |
TELEPERFORMANCE |
40 |
115,974 |
0.0233 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
114,868 |
0.0231 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
114,267 |
0.023 |
| EMSN SE |
Ems Chemie I |
5 |
114,498 |
0.023 |
| SIGN SE |
SIG GROUP AG |
213 |
114,511 |
0.023 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
113,255 |
0.0228 |
| BIM FP |
BIOMERIEUX |
28 |
113,002 |
0.0227 |
| CAST SS |
CASTELLUM AB |
298 |
112,925 |
0.0227 |
| HOT GY |
HOCHTIEF AG |
20 |
110,848 |
0.0223 |
| SCR FP |
SCOR SE |
119 |
111,060 |
0.0223 |
| NESTE FH |
NESTE OYJ |
270 |
110,393 |
0.0222 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
109,825 |
0.0221 |
| HSX LN |
HISCOX LTD |
225 |
110,191 |
0.0221 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
109,371 |
0.022 |
| SYENS BB |
SYENSQO SA |
46 |
109,757 |
0.022 |
| VOLVA SS |
VOLVO AB |
133 |
109,705 |
0.022 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
109,031 |
0.0219 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
107,278 |
0.0215 |
| RF FP |
EURAZEO |
52 |
107,235 |
0.0215 |
| IPN FP |
IPSEN |
30 |
106,348 |
0.0214 |
| FHZN SE |
Flughafen Zurich |
13 |
106,068 |
0.0213 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
106,015 |
0.0213 |
| GFC FP |
Gecina SA |
34 |
105,231 |
0.0211 |
| EVK GY |
Evonik Industries AG |
176 |
104,685 |
0.021 |
| AVOL SE |
AVOLTA AG |
65 |
104,216 |
0.0209 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
104,242 |
0.0209 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
103,510 |
0.0208 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
102,006 |
0.0205 |
| ANDR AV |
ANDRITZ AG |
48 |
100,622 |
0.0202 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
100,693 |
0.0202 |
| SAGAB SS |
SAGAX AB-B |
150 |
99,986 |
0.0201 |
| SOF BB |
Sofina |
11 |
99,510 |
0.02 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,267 |
0.0199 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
99,195 |
0.0199 |
| PSN LN |
Persimmon PLC |
203 |
97,603 |
0.0196 |
| RAA GY |
RATIONAL AG |
4 |
97,690 |
0.0196 |
| SW FP |
SODEXO SA |
53 |
97,192 |
0.0195 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
96,651 |
0.0194 |
| VALMT FH |
VALMET OYJ |
107 |
96,833 |
0.0194 |
| JDEP NA |
JDE PEET'S BV |
115 |
95,802 |
0.0192 |
| RAND NA |
RANDSTAD NV |
68 |
95,658 |
0.0192 |
| VER AV |
VERBUND AG |
43 |
95,636 |
0.0192 |
| GRF SQ |
Grifols SA |
263 |
95,025 |
0.0191 |
| BKW SE |
BKW AG |
15 |
94,447 |
0.019 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
93,972 |
0.0189 |
| DIE BB |
D'IETEREN GROUP |
15 |
94,179 |
0.0189 |
| AAK SS |
AAK AB |
121 |
93,546 |
0.0188 |
| AMUN FP |
Amundi |
40 |
93,532 |
0.0188 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
93,273 |
0.0187 |
| BMW3 GY |
BMW AG Pref |
37 |
92,508 |
0.0186 |
| GETIB SS |
GETINGE AB |
156 |
92,424 |
0.0186 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
91,692 |
0.0184 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
91,442 |
0.0184 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
91,028 |
0.0183 |
| SDR LN |
SCHRODERS PLC |
627 |
90,401 |
0.0182 |
| AKE FP |
ARKEMA |
40 |
89,987 |
0.0181 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,526 |
0.018 |
| FDJU FP |
FDJ UNITED |
77 |
88,975 |
0.0179 |
| IG IM |
Italgas |
364 |
87,906 |
0.0176 |
| ADP FP |
ADP |
24 |
87,369 |
0.0175 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
87,023 |
0.0175 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
87,140 |
0.0175 |
| HER IM |
HERA SPA |
639 |
86,688 |
0.0174 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
86,552 |
0.0174 |
| UHR SE |
Swatch Group AG/The |
18 |
86,876 |
0.0174 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
84,423 |
0.0169 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
83,639 |
0.0168 |
| BOL FP |
BOLLORE |
454 |
82,173 |
0.0165 |
| REY IM |
REPLY SPA |
17 |
82,342 |
0.0165 |
| TEMN SE |
TEMENOS AG - REG |
39 |
82,257 |
0.0165 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
81,466 |
0.0164 |
| LATOB SS |
Latour Investment B |
105 |
80,249 |
0.0161 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
80,320 |
0.0161 |
| INPST NA |
INPOST SA |
177 |
79,518 |
0.016 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
78,290 |
0.0157 |
| A2A IM |
A2A SPA |
995 |
77,667 |
0.0156 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
76,580 |
0.0154 |
| SWECB SS |
SWECO AB-B SHS |
149 |
73,968 |
0.0148 |
| RS1 LN |
RS GROUP PLC |
305 |
71,414 |
0.0143 |
| PUM GY |
Puma SE |
87 |
69,956 |
0.014 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
69,635 |
0.014 |
| FPE3 GY |
FUCHS SE |
40 |
65,609 |
0.0132 |
| VOW GY |
VOLKSWAGEN AG |
20 |
63,707 |
0.0128 |
| NEXI IM |
NEXI SPA |
318 |
55,779 |
0.0112 |
| SALM NO |
SALMAR ASA |
43 |
55,113 |
0.011 |
| SK FP |
SEB SA |
18 |
50,986 |
0.0102 |
| 股票合計 |
|
|
467,009,825 |
94 |