| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
12,884,032 |
2.5718 |
| SAP GY |
SAP SE |
1,377 |
12,247,049 |
2.4447 |
| NESN SE |
Nestle SA |
3,420 |
9,642,982 |
1.9248 |
| NOVN SE |
Novartis AG |
2,525 |
8,929,294 |
1.7824 |
| ROG SE |
Roche Holding AG |
951 |
8,927,582 |
1.782 |
| HSBA LN |
HSBC Holdings PLC |
23,867 |
8,644,191 |
1.7255 |
| NOVOB DC |
NOVO NORDISK A/S |
4,312 |
8,565,928 |
1.7099 |
| AZN LN |
AstraZeneca PLC |
2,028 |
8,383,384 |
1.6734 |
| SHEL LN |
SHELL PLC |
8,093 |
8,355,779 |
1.6679 |
| SIE GY |
Siemens AG |
994 |
7,428,455 |
1.4828 |
| ALV GY |
Allianz SE |
523 |
6,082,129 |
1.214 |
| ULVR LN |
Unilever PLC |
3,330 |
5,859,829 |
1.1697 |
| SU FP |
Schneider Electric SE |
733 |
5,667,381 |
1.1313 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
345 |
5,637,861 |
1.1254 |
| TTE FP |
TOTALENERGIES SE |
2,754 |
5,042,126 |
1.0064 |
| SAN SQ |
Banco Santander SA |
20,429 |
4,996,282 |
0.9973 |
| AIR FP |
Airbus SE |
791 |
4,878,037 |
0.9737 |
| IBE SQ |
IBERDROLA SA |
8,752 |
4,659,036 |
0.93 |
| AI FP |
Air Liquide SA |
780 |
4,640,906 |
0.9264 |
| UBSG SE |
UBS Group AG |
4,177 |
4,377,893 |
0.8739 |
| SAF FP |
Safran SA |
456 |
4,369,443 |
0.8722 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,141 |
4,345,726 |
0.8674 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,269,222 |
0.8522 |
| SAN FP |
SANOFI |
1,452 |
4,110,839 |
0.8205 |
| UCG IM |
UniCredit SpA |
2,043 |
4,027,156 |
0.8038 |
| BATS LN |
British American Tobacco PLC |
2,618 |
3,936,708 |
0.7858 |
| REL LN |
RELX PLC |
2,489 |
3,904,476 |
0.7793 |
| OR FP |
L'Oreal SA |
310 |
3,901,177 |
0.7787 |
| CFR SE |
Cie Financiere Richemont SA |
693 |
3,778,344 |
0.7542 |
| ABBN SE |
ABB Ltd |
2,125 |
3,769,111 |
0.7523 |
| ZURN SE |
Zurich Insurance Group AG |
186 |
3,766,073 |
0.7517 |
| RMS FP |
Hermes International |
45 |
3,692,657 |
0.7371 |
| RHM GY |
RHEINMETALL AG |
58 |
3,629,631 |
0.7245 |
| ISP IM |
Intesa Sanpaolo SpA |
20,547 |
3,429,814 |
0.6846 |
| BNP FP |
BNP Paribas SA |
1,312 |
3,423,876 |
0.6834 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
177 |
3,398,127 |
0.6783 |
| BP/ LN |
BP PLC |
21,565 |
3,378,640 |
0.6744 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,668 |
3,345,648 |
0.6678 |
| CS FP |
AXA SA |
2,280 |
3,232,982 |
0.6453 |
| EL FP |
EssilorLuxottica SA |
387 |
3,208,806 |
0.6405 |
| BA/ LN |
BAE Systems PLC |
4,067 |
3,015,343 |
0.6019 |
| GSK LN |
GSK PLC |
5,313 |
2,934,745 |
0.5858 |
| ENEL IM |
Enel SpA |
10,503 |
2,840,527 |
0.567 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
664 |
2,836,124 |
0.5661 |
| PRX NA |
PROSUS |
1,674 |
2,799,773 |
0.5588 |
| DG FP |
Vinci SA |
654 |
2,771,768 |
0.5532 |
| NG/ LN |
National Grid PLC |
6,612 |
2,721,301 |
0.5432 |
| ENR GY |
SIEMENS ENERGY AG |
842 |
2,687,074 |
0.5363 |
| INGA NA |
ING Groep NV |
4,001 |
2,656,680 |
0.5303 |
| BARC LN |
Barclays PLC |
19,297 |
2,609,482 |
0.5208 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,305 |
2,577,774 |
0.5145 |
| LLOY LN |
Lloyds Banking Group PLC |
77,001 |
2,312,101 |
0.4615 |
| RIO LN |
Rio Tinto PLC |
1,345 |
2,302,181 |
0.4595 |
| CPG LN |
Compass Group PLC |
2,295 |
2,270,544 |
0.4532 |
| IFX GY |
Infineon Technologies AG |
1,759 |
2,267,799 |
0.4526 |
| DB1 GY |
Deutsche Boerse AG |
249 |
2,246,148 |
0.4483 |
| DGE LN |
Diageo PLC |
3,011 |
2,238,929 |
0.4469 |
| RACE IM |
Ferrari NV |
155 |
2,226,515 |
0.4444 |
| INVEB SS |
Investor AB |
2,376 |
2,092,904 |
0.4177 |
| III LN |
3i Group PLC |
1,275 |
2,083,943 |
0.4159 |
| ITX SQ |
Industria de Diseno Textil SA |
1,450 |
2,082,869 |
0.4157 |
| DBK GY |
Deutsche Bank AG |
2,359 |
2,048,835 |
0.4089 |
| NWG LN |
NATWEST GROUP PLC |
10,293 |
1,993,692 |
0.3979 |
| BN FP |
Danone SA |
857 |
1,991,504 |
0.3975 |
| SREN SE |
Swiss Re AG |
385 |
1,982,149 |
0.3956 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,968,513 |
0.3929 |
| SGO FP |
Cie de Saint-Gobain |
575 |
1,955,860 |
0.3904 |
| LONN SE |
Lonza Group AG |
93 |
1,929,600 |
0.3851 |
| NDA FH |
NORDEA BANK ABP |
4,310 |
1,843,622 |
0.368 |
| EXPN LN |
Experian PLC |
1,154 |
1,826,178 |
0.3645 |
| GLEN LN |
Glencore PLC |
14,771 |
1,800,230 |
0.3593 |
| BAS GY |
BASF SE |
1,209 |
1,794,212 |
0.3581 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
991 |
1,784,166 |
0.3561 |
| DSV DC |
DSV A/S |
250 |
1,764,762 |
0.3522 |
| VOLVB SS |
Volvo AB |
2,114 |
1,746,786 |
0.3486 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
869 |
1,711,265 |
0.3415 |
| DHL GY |
DEUTSCHE GROUP AG |
1,282 |
1,698,468 |
0.339 |
| ALC SE |
ALCON INC |
669 |
1,697,894 |
0.3389 |
| HLN LN |
HALEON PLC |
11,840 |
1,694,588 |
0.3382 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,416 |
1,662,233 |
0.3318 |
| EOAN GY |
E.ON SE |
3,002 |
1,643,303 |
0.328 |
| GLE FP |
Societe Generale SA |
970 |
1,636,775 |
0.3267 |
| HOLN SE |
HOLCIM LTD |
691 |
1,608,729 |
0.3211 |
| ENGI FP |
Engie SA |
2,387 |
1,592,658 |
0.3179 |
| SIKA SE |
SIKA AG-BR |
210 |
1,580,205 |
0.3154 |
| ADS GY |
adidas AG |
219 |
1,557,181 |
0.3108 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,537,397 |
0.3068 |
| WKL NA |
Wolters Kluwer NV |
317 |
1,511,711 |
0.3017 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,466,671 |
0.2927 |
| AMS SQ |
Amadeus IT Group SA |
591 |
1,433,258 |
0.2861 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,193 |
1,429,851 |
0.2854 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,381,262 |
0.2757 |
| ARGX BB |
ARGENX SE |
82 |
1,350,260 |
0.2695 |
| TSCO LN |
Tesco PLC |
8,190 |
1,315,402 |
0.2625 |
| STAN LN |
Standard Chartered PLC |
2,415 |
1,250,749 |
0.2496 |
| ENI IM |
Eni SpA |
2,554 |
1,241,210 |
0.2477 |
| LR FP |
Legrand SA |
317 |
1,232,810 |
0.246 |
| ORA FP |
Orange SA |
2,729 |
1,221,061 |
0.2437 |
| BAYN GY |
Bayer AG |
1,289 |
1,205,348 |
0.2406 |
| CABK SQ |
CaixaBank SA |
4,697 |
1,187,971 |
0.2371 |
| HEI GY |
HEIDELBERG MATERIALS AG |
170 |
1,176,762 |
0.2349 |
| PRU LN |
Prudential PLC |
3,214 |
1,171,141 |
0.2337 |
| AAL LN |
ANGLO AMERICAN PLC |
1,332 |
1,165,670 |
0.2326 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,158,202 |
0.2311 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,234 |
1,131,316 |
0.2258 |
| BMW GY |
Bayerische Motoren Werke AG |
386 |
1,124,012 |
0.2243 |
| SLHN SE |
Swiss Life Holding AG |
37 |
1,111,489 |
0.2218 |
| ASM NA |
ASM INTERNATIONAL NV |
61 |
1,110,129 |
0.2216 |
| AHT LN |
Ashtead Group PLC |
581 |
1,099,047 |
0.2193 |
| PGHN SE |
Partners Group AG |
28 |
1,093,156 |
0.2182 |
| ASSAB SS |
Assa Abloy AB |
1,178 |
1,086,115 |
0.2168 |
| SSE LN |
SSE PLC |
1,454 |
1,047,384 |
0.209 |
| AMRZ SE |
AMRIZE LTD |
691 |
1,036,618 |
0.2069 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,059 |
1,033,606 |
0.2063 |
| RWE GY |
RWE AG |
829 |
1,032,182 |
0.206 |
| SAMPO FH |
SAMPO OYJ |
3,202 |
1,023,170 |
0.2042 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
907 |
995,162 |
0.1986 |
| HO FP |
Thales SA |
117 |
993,336 |
0.1982 |
| DANSKE DC |
DANSKE BANK A/S |
845 |
990,660 |
0.1977 |
| CAP FP |
Capgemini SE |
208 |
974,821 |
0.1945 |
| DSY FP |
Dassault Systemes SE |
894 |
973,859 |
0.1943 |
| CBK GY |
Commerzbank AG |
1,012 |
972,481 |
0.1941 |
| SAND SS |
Sandvik AB |
1,391 |
971,309 |
0.1938 |
| NOKIA FH |
Nokia |
6,781 |
956,654 |
0.1909 |
| UCB BB |
UCB SA |
162 |
946,688 |
0.1889 |
| MTX GY |
MTU AERO ENGINES AG |
73 |
944,654 |
0.1885 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
675 |
940,033 |
0.1876 |
| HEIA NA |
Heineken NV |
363 |
937,241 |
0.187 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
455 |
936,429 |
0.1869 |
| VNA GY |
Vonovia SE |
948 |
916,498 |
0.1829 |
| EBS AV |
ERSTE GROUP BANK AG |
360 |
910,762 |
0.1818 |
| PUB FP |
Publicis Groupe SA |
298 |
911,220 |
0.1818 |
| EQT SS |
EQT AB |
884 |
903,692 |
0.1803 |
| GEBN SE |
Geberit AG |
39 |
882,697 |
0.1762 |
| VOW3 GY |
VOLKSWAGEN AG |
271 |
867,811 |
0.1732 |
| ATCOB SS |
Atlas Copco B |
2,033 |
861,925 |
0.172 |
| SDZ SE |
SANDOZ GROUP AG |
515 |
862,075 |
0.172 |
| FER SQ |
FERROVIAL SE |
560 |
857,906 |
0.1712 |
| STLAM IM |
STELLANTIS NV |
2,905 |
848,307 |
0.1693 |
| SWR LN |
SMURFIT WESTROCK PLC |
625 |
844,064 |
0.1684 |
| DNB NO |
DNB ASA |
1,105 |
834,987 |
0.1666 |
| GALD SE |
GALDERMA GROUP AG |
180 |
832,292 |
0.1661 |
| VIE FP |
Veolia Environnement SA |
800 |
828,191 |
0.1653 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,684 |
801,720 |
0.16 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
263 |
795,374 |
0.1587 |
| TEF SQ |
Telefonica SA |
5,142 |
790,382 |
0.1577 |
| AV/ LN |
Aviva PLC |
3,165 |
786,807 |
0.157 |
| HEXAB SS |
Hexagon AB |
2,556 |
771,105 |
0.1539 |
| LDO IM |
Leonardo |
469 |
767,145 |
0.1531 |
| VOD LN |
Vodafone Group PLC |
24,027 |
764,607 |
0.1526 |
| RI FP |
Pernod Ricard SA |
235 |
750,117 |
0.1497 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
749,184 |
0.1495 |
| SWEDA SS |
Swedbank AB |
969 |
738,657 |
0.1474 |
| EQNR NO |
EQUINOR ASA |
958 |
734,422 |
0.1466 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
726,121 |
0.1449 |
| PRY IM |
PRYSMIAN SPA |
339 |
719,531 |
0.1436 |
| SAABB SS |
SAAB AB |
485 |
717,319 |
0.1431 |
| STMPA FP |
STMICROELECTRONICS NV |
762 |
715,288 |
0.1427 |
| KNEBV FH |
KONE OYJ-B |
368 |
691,385 |
0.138 |
| LGEN LN |
Legal & General Group PLC |
6,903 |
688,382 |
0.1374 |
| FRE GY |
Fresenius SE & Co KGaA |
482 |
683,299 |
0.1363 |
| SGSN SE |
SGS SA-REG |
219 |
668,201 |
0.1333 |
| BAMI IM |
BANCO BPM SPA |
1,894 |
666,224 |
0.1329 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
663,553 |
0.1324 |
| PHIA NA |
Koninklijke Philips NV |
932 |
663,648 |
0.1324 |
| KPN NA |
Koninklijke KPN NV |
4,748 |
661,877 |
0.1321 |
| PKO PW |
PKO BANK POLSKI SA |
1,032 |
652,100 |
0.1301 |
| NXT LN |
NEXT PLC |
136 |
651,596 |
0.13 |
| AENA SQ |
AENA SME SA |
820 |
644,251 |
0.1286 |
| ACA FP |
Credit Agricole SA |
1,178 |
639,799 |
0.1277 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
639,228 |
0.1276 |
| SCMN SE |
Swisscom AG |
31 |
637,950 |
0.1273 |
| NN NA |
NN Group NV |
325 |
635,966 |
0.1269 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
70 |
628,811 |
0.1255 |
| KYGA ID |
KERRY GROUP PLC |
201 |
624,111 |
0.1245 |
| VWS DC |
VESTAS WIND SYSTEM |
1,263 |
621,889 |
0.1241 |
| SHBA SS |
Svenska Handelsbanken AB |
1,626 |
621,474 |
0.124 |
| REP SQ |
Repsol SA |
1,401 |
619,429 |
0.1236 |
| KER FP |
Kering SA |
90 |
605,922 |
0.1209 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
603,915 |
0.1205 |
| SAB SQ |
BANCO DE SABADELL SA |
6,048 |
600,645 |
0.1198 |
| MT NA |
ArcelorMittal |
608 |
599,869 |
0.1197 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
595,688 |
0.1189 |
| SGE LN |
Sage Group PLC/The |
1,218 |
594,355 |
0.1186 |
| MRK GY |
MERCK KGAA |
157 |
591,222 |
0.118 |
| BT/A LN |
BT Group PLC |
7,676 |
588,459 |
0.1174 |
| INF LN |
INFORMA PLC |
1,771 |
586,461 |
0.117 |
| AIBG ID |
AIB GROUP PLC |
2,476 |
578,087 |
0.1153 |
| ENX FP |
EURONEXT NV |
114 |
577,987 |
0.1153 |
| ESSITYB SS |
Essity AB |
723 |
576,476 |
0.115 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
573,633 |
0.1145 |
| BAER SE |
Julius Baer Group Ltd |
276 |
562,901 |
0.1123 |
| EPIA SS |
EPIROC AB-A |
848 |
556,733 |
0.1111 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
554,427 |
0.1106 |
| PKN PW |
ORLEN SA |
787 |
554,163 |
0.1106 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
539,698 |
0.1077 |
| FBK IM |
Finecobank |
828 |
524,965 |
0.1047 |
| UPM FH |
UPM-KYMMENE OYJ |
641 |
524,463 |
0.1046 |
| HLMA LN |
HALMA PLC |
411 |
517,664 |
0.1033 |
| SOON SE |
SONOVA HOLDING AG-REG |
61 |
515,153 |
0.1028 |
| STMN SE |
Straumann Hld N |
134 |
515,014 |
0.1028 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
514,013 |
0.1026 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
504,201 |
0.1006 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
502,965 |
0.1004 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
501,837 |
0.1001 |
| GMAB DC |
GENMAB A/S |
80 |
499,409 |
0.0996 |
| MONC IM |
Moncler |
285 |
492,518 |
0.0983 |
| PNDORA DC |
PANDORA A/S |
105 |
491,243 |
0.098 |
| SY1 GY |
Symrise AG |
158 |
483,455 |
0.0965 |
| MB IM |
MEDIOBANCA SPA |
764 |
475,364 |
0.0948 |
| AGS BB |
AGEAS |
241 |
465,736 |
0.0929 |
| TRN IM |
TERNA SPA |
1,522 |
439,655 |
0.0877 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,003 |
416,848 |
0.0832 |
| BVI FP |
BUREAU VERITAS SA |
428 |
407,623 |
0.0813 |
| AC FP |
ACCOR SA |
244 |
398,360 |
0.0795 |
| EVO SS |
EVOLUTION AB |
168 |
395,304 |
0.0789 |
| EDP PL |
EDP SA |
3,003 |
394,154 |
0.0786 |
| SRG IM |
Snam SpA |
2,271 |
391,837 |
0.0782 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
382,159 |
0.0762 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
380,491 |
0.0759 |
| ACS SQ |
ACS Actividades Cons y Serv |
199 |
379,460 |
0.0757 |
| AKZA NA |
Akzo Nobel NV |
185 |
379,238 |
0.0757 |
| WRT1V FH |
WARTSILA OYJ |
525 |
379,227 |
0.0757 |
| ADM LN |
ADMIRAL GROUP PLC |
290 |
371,886 |
0.0742 |
| CARLB DC |
CARLSBERG AS-B |
91 |
372,151 |
0.0742 |
| WISE LN |
WISE PLC |
814 |
363,231 |
0.0725 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
358,999 |
0.0716 |
| BEI GY |
Beiersdorf AG |
94 |
349,797 |
0.0698 |
| SGRO LN |
SEGRO PLC |
1,348 |
347,743 |
0.0694 |
| CCH LN |
Coca-Cola HBC AG |
222 |
344,490 |
0.0687 |
| COLOB DC |
COLOPLAST-B |
124 |
343,759 |
0.0686 |
| ALFA SS |
ALFA LAVAL AB |
268 |
343,075 |
0.0684 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,516 |
340,975 |
0.068 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
340,200 |
0.0679 |
| VACN SE |
VAT GROUP AG |
27 |
339,742 |
0.0678 |
| G1A GY |
GEA GROUP AG |
169 |
338,455 |
0.0675 |
| MOWI NO |
MOWI ASA |
584 |
337,719 |
0.0674 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
337,855 |
0.0674 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
336,314 |
0.0671 |
| ITRK LN |
Intertek Group PLC |
175 |
336,345 |
0.0671 |
| CNA LN |
Centrica PLC |
5,498 |
335,741 |
0.067 |
| QIA GY |
QIAGEN NV |
237 |
333,342 |
0.0665 |
| RNO FP |
Renault SA |
232 |
327,620 |
0.0653 |
| BNZL LN |
BUNZL PLC |
358 |
324,012 |
0.0646 |
| BALN SE |
BALOISE HOLDING AG - REG |
45 |
323,208 |
0.0645 |
| SPSN SE |
SWISS PRIME SITE-REG |
76 |
323,433 |
0.0645 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
322,923 |
0.0644 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
321,926 |
0.0642 |
| G24 GY |
SCOUT24 SE |
79 |
322,105 |
0.0642 |
| DPLM LN |
DIPLOMA PLC |
163 |
316,363 |
0.0631 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
313,151 |
0.0625 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
311,352 |
0.0621 |
| AUTO LN |
Auto Trader Group |
952 |
311,127 |
0.0621 |
| HEIO NA |
Heineken Holding NV |
141 |
310,858 |
0.062 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
310,837 |
0.062 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
49 |
310,449 |
0.0619 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
308,012 |
0.0614 |
| ELE SQ |
Endesa |
342 |
303,590 |
0.0606 |
| EXO NA |
EXOR NV |
100 |
302,115 |
0.0603 |
| BPE IM |
BPER BANCA SPA |
1,142 |
301,424 |
0.0601 |
| HELN SE |
Helvetia Holding AG |
42 |
299,342 |
0.0597 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
299,444 |
0.0597 |
| SVT LN |
SEVERN TRENT PLC |
287 |
299,427 |
0.0597 |
| PEO PW |
BANK PEKAO SA |
198 |
297,883 |
0.0594 |
| PST IM |
Poste Italiane |
489 |
296,808 |
0.0592 |
| FGR FP |
EIFFAGE |
74 |
294,245 |
0.0587 |
| ADDTB SS |
ADDTECH AB |
280 |
293,748 |
0.0586 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
293,315 |
0.0585 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
291,248 |
0.0581 |
| EDEN FP |
EDENRED |
324 |
290,052 |
0.0578 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
289,426 |
0.0577 |
| ABF LN |
Associated British Foods PLC |
348 |
288,646 |
0.0576 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
368 |
286,538 |
0.0571 |
| NEM GY |
NEMETSCHEK SE |
66 |
286,046 |
0.057 |
| IMI LN |
IMI PLC |
337 |
285,096 |
0.0569 |
| ENT LN |
ENTAIN PLC |
766 |
284,371 |
0.0567 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
283,916 |
0.0566 |
| METSO FH |
METSO OYJ |
722 |
283,504 |
0.0565 |
| RED SQ |
REDEIA CORP SA |
467 |
283,455 |
0.0565 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
281,746 |
0.0562 |
| CON GY |
Continental AG |
108 |
281,215 |
0.0561 |
| TEL NO |
TELENOR ASA |
617 |
281,236 |
0.0561 |
| BKT SQ |
Bankinter |
724 |
279,084 |
0.0557 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
278,535 |
0.0556 |
| SKFB SS |
SKF AB-B SHARES |
409 |
278,491 |
0.0555 |
| PSON LN |
PEARSON PLC |
666 |
276,467 |
0.0551 |
| TLX GY |
Talanx AG |
73 |
274,150 |
0.0547 |
| BOL SS |
BOLIDEN AB |
297 |
273,834 |
0.0546 |
| AKRBP NO |
AKER BP ASA |
370 |
272,107 |
0.0543 |
| RMV LN |
RIGHTMOVE PLC |
884 |
271,566 |
0.0542 |
| MNG LN |
M&G PLC |
2,664 |
270,905 |
0.054 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
269,995 |
0.0538 |
| EN FP |
Bouygues SA |
204 |
269,852 |
0.0538 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
268,843 |
0.0536 |
| RXL FP |
REXEL SA |
301 |
268,740 |
0.0536 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
268,427 |
0.0535 |
| BNR GY |
BRENNTAG SE |
138 |
267,395 |
0.0533 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
267,076 |
0.0533 |
| JMT PL |
JERONIMO MARTINS |
345 |
265,978 |
0.053 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
265,105 |
0.0529 |
| BEZ LN |
BEAZLEY PLC |
748 |
264,843 |
0.0528 |
| WEIR LN |
WEIR GROUP PLC/THE |
259 |
264,604 |
0.0528 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
263,680 |
0.0526 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
262,655 |
0.0524 |
| AGN NA |
Aegon NV |
1,260 |
260,793 |
0.052 |
| RO SE |
Roche Hldgs (BR) |
26 |
259,009 |
0.0517 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
258,189 |
0.0515 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
257,783 |
0.0514 |
| ELISA FH |
ELISA OYJ |
161 |
255,852 |
0.051 |
| IMCD NA |
IMCD NV |
67 |
254,369 |
0.0507 |
| TELIA SS |
Telia Co AB |
2,517 |
254,238 |
0.0507 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
253,684 |
0.0506 |
| OMV AV |
OMV AG |
160 |
252,839 |
0.0504 |
| MNDI LN |
MONDI PLC |
536 |
250,472 |
0.0499 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
247,740 |
0.0494 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
244,645 |
0.0488 |
| TRYG DC |
TRYG A/S |
338 |
244,642 |
0.0488 |
| EPIB SS |
EPIROC AB-B |
424 |
243,086 |
0.0485 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
242,172 |
0.0483 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
239,019 |
0.0477 |
| CA FP |
Carrefour SA |
571 |
238,384 |
0.0475 |
| ALO FP |
ALSTOM |
346 |
236,485 |
0.0472 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
233,745 |
0.0466 |
| FORTUM FH |
FORTUM OYJ |
435 |
233,206 |
0.0465 |
| INDT SS |
INDUTRADE AB |
300 |
226,583 |
0.0452 |
| ZAL GY |
Zalando SE |
219 |
205,350 |
0.0409 |
| WPP LN |
WPP PLC |
1,205 |
199,516 |
0.0398 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
197,443 |
0.0394 |
| LI FP |
KLEPIERRE |
171 |
190,958 |
0.0381 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
184,228 |
0.0367 |
| DHER GY |
DELIVERY HERO SE |
226 |
182,978 |
0.0365 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
178,185 |
0.0355 |
| HMB SS |
Hennes & Mauritz AB |
426 |
175,611 |
0.035 |
| ORSTED DC |
ORSTED A/S |
128 |
175,721 |
0.035 |
| ALE PW |
ALLEGRO.EU SA |
599 |
171,437 |
0.0342 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
170,986 |
0.0341 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
170,017 |
0.0339 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
169,929 |
0.0339 |
| WTB LN |
WHITBREAD PLC |
133 |
159,869 |
0.0319 |
| GET FP |
GETLINK SE |
293 |
158,383 |
0.0316 |
| TEN IM |
TENARIS SA |
285 |
157,327 |
0.0314 |
| ORK NO |
ORKLA ASA |
494 |
154,252 |
0.0307 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
151,665 |
0.0302 |
| DCC LN |
DCC |
80 |
148,024 |
0.0295 |
| EVD GY |
CTS EVENTIM |
41 |
147,799 |
0.0295 |
| KGX GY |
Kion Group GmbH |
81 |
146,967 |
0.0293 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
145,996 |
0.0291 |
| BEIJB SS |
BEIJER REF AB |
300 |
144,472 |
0.0288 |
| DNP PW |
DINO POLSKA SA |
34 |
143,099 |
0.0285 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
143,162 |
0.0285 |
| ANA SQ |
Acciona S.A. |
26 |
139,566 |
0.0278 |
| KGF LN |
KINGFISHER PLC |
1,269 |
137,443 |
0.0274 |
| ADEN SE |
Adecco Group AG |
145 |
135,693 |
0.027 |
| REC IM |
RECORDATI SPA |
75 |
133,770 |
0.0267 |
| AM FP |
Dassault Aviation S.A. |
13 |
133,690 |
0.0266 |
| KBX GY |
KNORR-BREMSE AG |
46 |
130,942 |
0.0261 |
| FRES LN |
FRESNILLO PLC |
224 |
129,686 |
0.0258 |
| MAP SQ |
Mapfre S.A. |
1,073 |
126,729 |
0.0252 |
| GF SE |
GEORG FISCHER AG |
53 |
125,361 |
0.025 |
| INDUC SS |
Industrivarden AB C Free |
114 |
125,712 |
0.025 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
124,748 |
0.0249 |
| BRBY LN |
Burberry Group PLC |
255 |
123,983 |
0.0247 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
123,731 |
0.0246 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
123,341 |
0.0246 |
| KESKOB FH |
Kesko B |
175 |
122,935 |
0.0245 |
| BMED IM |
Banca Mediolanum |
243 |
121,372 |
0.0242 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
121,653 |
0.0242 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
120,203 |
0.0239 |
| HOT GY |
HOCHTIEF AG |
20 |
119,545 |
0.0238 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
119,052 |
0.0237 |
| LPP PW |
LPP SA |
1 |
118,256 |
0.0236 |
| TEP FP |
TELEPERFORMANCE |
40 |
117,875 |
0.0235 |
| SIGN SE |
SIG GROUP AG |
213 |
117,307 |
0.0234 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
117,233 |
0.0234 |
| BC8 GY |
BECHTLE AG |
89 |
116,511 |
0.0232 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,504 |
0.0232 |
| DEMANT DC |
DEMANT A/S |
96 |
116,688 |
0.0232 |
| EMSN SE |
Ems Chemie I |
5 |
116,057 |
0.0231 |
| NESTE FH |
NESTE OYJ |
270 |
115,864 |
0.0231 |
| SCR FP |
SCOR SE |
119 |
115,779 |
0.0231 |
| COV FP |
COVIVIO |
65 |
114,598 |
0.0228 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
114,670 |
0.0228 |
| BIM FP |
BIOMERIEUX |
28 |
113,397 |
0.0226 |
| CTEC LN |
ConvaTec Group |
1,156 |
111,272 |
0.0222 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,282 |
0.0222 |
| FHZN SE |
Flughafen Zurich |
13 |
109,979 |
0.0219 |
| HSX LN |
HISCOX LTD |
225 |
110,060 |
0.0219 |
| VOLVA SS |
VOLVO AB |
133 |
109,938 |
0.0219 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
109,629 |
0.0218 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
109,248 |
0.0218 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
108,762 |
0.0217 |
| RF FP |
EURAZEO |
52 |
108,502 |
0.0216 |
| SYENS BB |
SYENSQO SA |
46 |
108,187 |
0.0215 |
| IPN FP |
IPSEN |
30 |
107,632 |
0.0214 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
107,604 |
0.0214 |
| CAST SS |
CASTELLUM AB |
298 |
106,496 |
0.0212 |
| EVK GY |
Evonik Industries AG |
176 |
106,405 |
0.0212 |
| AVOL SE |
AVOLTA AG |
65 |
105,336 |
0.021 |
| GRF SQ |
Grifols SA |
263 |
104,757 |
0.0209 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,295 |
0.0208 |
| ANDR AV |
ANDRITZ AG |
48 |
103,770 |
0.0207 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
103,574 |
0.0206 |
| GFC FP |
Gecina SA |
34 |
102,778 |
0.0205 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,810 |
0.0203 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
101,503 |
0.0202 |
| SOF BB |
Sofina |
11 |
101,449 |
0.0202 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
101,192 |
0.0201 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
100,955 |
0.0201 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
100,455 |
0.02 |
| BMW3 GY |
BMW AG Pref |
37 |
99,243 |
0.0198 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
98,624 |
0.0196 |
| BKW SE |
BKW AG |
15 |
98,293 |
0.0196 |
| VALMT FH |
VALMET OYJ |
107 |
98,426 |
0.0196 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
97,868 |
0.0195 |
| RAA GY |
RATIONAL AG |
4 |
97,704 |
0.0195 |
| RAND NA |
RANDSTAD NV |
68 |
97,470 |
0.0194 |
| AMUN FP |
Amundi |
40 |
97,156 |
0.0193 |
| SAGAB SS |
SAGAX AB-B |
150 |
96,925 |
0.0193 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
96,437 |
0.0192 |
| SDR LN |
SCHRODERS PLC |
627 |
96,061 |
0.0191 |
| VER AV |
VERBUND AG |
43 |
95,831 |
0.0191 |
| JDEP NA |
JDE PEET'S BV |
115 |
95,352 |
0.019 |
| PSN LN |
Persimmon PLC |
203 |
95,221 |
0.019 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
93,682 |
0.0187 |
| DIE BB |
D'IETEREN GROUP |
15 |
92,997 |
0.0185 |
| SW FP |
SODEXO SA |
53 |
92,354 |
0.0184 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
91,233 |
0.0182 |
| AAK SS |
AAK AB |
121 |
90,356 |
0.018 |
| UHR SE |
Swatch Group AG/The |
18 |
89,888 |
0.0179 |
| GETIB SS |
GETINGE AB |
156 |
89,461 |
0.0178 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,479 |
0.0178 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
89,390 |
0.0178 |
| ADP FP |
ADP |
24 |
87,585 |
0.0174 |
| AKE FP |
ARKEMA |
40 |
87,434 |
0.0174 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
86,886 |
0.0173 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
87,034 |
0.0173 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
86,256 |
0.0172 |
| IG IM |
Italgas |
364 |
85,795 |
0.0171 |
| HER IM |
HERA SPA |
639 |
85,621 |
0.017 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
83,946 |
0.0167 |
| REY IM |
REPLY SPA |
17 |
82,932 |
0.0165 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
82,700 |
0.0165 |
| BOL FP |
BOLLORE |
454 |
82,064 |
0.0163 |
| TEMN SE |
TEMENOS AG - REG |
39 |
82,125 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
80,834 |
0.0161 |
| LATOB SS |
Latour Investment B |
105 |
80,168 |
0.016 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
80,142 |
0.0159 |
| FDJU FP |
FDJ UNITED |
77 |
79,818 |
0.0159 |
| INPST NA |
INPOST SA |
177 |
78,530 |
0.0156 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
77,645 |
0.0154 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,342 |
0.0152 |
| A2A IM |
A2A SPA |
995 |
74,496 |
0.0148 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
72,766 |
0.0145 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
71,793 |
0.0143 |
| RS1 LN |
RS GROUP PLC |
305 |
69,491 |
0.0138 |
| PUM GY |
Puma SE |
87 |
66,805 |
0.0133 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,866 |
0.0131 |
| FPE3 GY |
FUCHS SE |
40 |
64,716 |
0.0129 |
| NEXI IM |
NEXI SPA |
318 |
55,564 |
0.011 |
| SALM NO |
SALMAR ASA |
43 |
53,161 |
0.0106 |
| SK FP |
SEB SA |
18 |
50,806 |
0.0101 |
| 股票合計 |
|
|
471,076,415 |
94.0122 |