| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
576 |
14,092,669 |
2.4348 |
| SAP GY |
SAP SE |
1,505 |
11,791,791 |
2.0373 |
| HSBA LN |
HSBC Holdings PLC |
25,816 |
10,648,625 |
1.8398 |
| AZN LN |
AstraZeneca PLC |
2,193 |
10,594,363 |
1.8304 |
| ROG SE |
Roche Holding AG |
1,030 |
10,338,910 |
1.7863 |
| NESN SE |
Nestle SA |
3,705 |
10,261,337 |
1.7729 |
| NOVN SE |
Novartis AG |
2,735 |
10,259,965 |
1.7726 |
| SHEL LN |
SHELL PLC |
8,754 |
9,455,658 |
1.6337 |
| SIE GY |
Siemens AG |
1,075 |
8,714,396 |
1.5056 |
| NOVOB DC |
NOVO NORDISK A/S |
4,666 |
7,722,244 |
1.3342 |
| ALV GY |
Allianz SE |
566 |
7,116,726 |
1.2296 |
| ULVR LN |
Unilever PLC |
3,602 |
6,831,245 |
1.1802 |
| SAN SQ |
Banco Santander SA |
22,105 |
6,656,498 |
1.15 |
| SU FP |
Schneider Electric SE |
794 |
6,533,652 |
1.1288 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
373 |
6,491,248 |
1.1215 |
| AIR FP |
Airbus SE |
856 |
5,866,423 |
1.0135 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,411 |
5,744,607 |
0.9925 |
| UBSG SE |
UBS Group AG |
4,672 |
5,737,506 |
0.9913 |
| IBE SQ |
IBERDROLA SA |
9,955 |
5,541,791 |
0.9574 |
| TTE FP |
TOTALENERGIES SE |
2,980 |
5,508,943 |
0.9518 |
| UCG IM |
UniCredit SpA |
2,283 |
5,401,064 |
0.9331 |
| AI FP |
Air Liquide SA |
844 |
5,305,811 |
0.9167 |
| SAF FP |
Safran SA |
509 |
5,156,127 |
0.8908 |
| ABBN SE |
ABB Ltd |
2,302 |
4,962,100 |
0.8573 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,825,715 |
0.8337 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,297 |
4,771,837 |
0.8244 |
| OR FP |
L'Oreal SA |
335 |
4,527,666 |
0.7822 |
| ZURN SE |
Zurich Insurance Group AG |
208 |
4,508,825 |
0.779 |
| SAN FP |
SANOFI |
1,571 |
4,496,735 |
0.7769 |
| ISP IM |
Intesa Sanpaolo SpA |
22,953 |
4,456,478 |
0.7699 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,393,932 |
0.7591 |
| CFR SE |
Cie Financiere Richemont SA |
775 |
4,371,983 |
0.7553 |
| RHM GY |
RHEINMETALL AG |
63 |
4,237,805 |
0.7321 |
| BNP FP |
BNP Paribas SA |
1,466 |
4,123,393 |
0.7124 |
| BP/ LN |
BP PLC |
23,327 |
4,018,385 |
0.6942 |
| EL FP |
EssilorLuxottica SA |
422 |
3,961,995 |
0.6845 |
| REL LN |
RELX PLC |
2,692 |
3,793,225 |
0.6553 |
| RMS FP |
Hermes International |
50 |
3,706,498 |
0.6403 |
| GSK LN |
GSK PLC |
5,919 |
3,645,247 |
0.6298 |
| CS FP |
AXA SA |
2,547 |
3,632,542 |
0.6276 |
| PRX NA |
PROSUS |
1,870 |
3,620,781 |
0.6255 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
191 |
3,605,420 |
0.6229 |
| BA/ LN |
BAE Systems PLC |
4,400 |
3,570,362 |
0.6168 |
| INGA NA |
ING Groep NV |
4,470 |
3,422,214 |
0.5912 |
| BARC LN |
Barclays PLC |
20,874 |
3,249,964 |
0.5615 |
| ENR GY |
SIEMENS ENERGY AG |
966 |
3,191,936 |
0.5514 |
| DG FP |
Vinci SA |
759 |
3,190,125 |
0.5511 |
| ENEL IM |
Enel SpA |
11,365 |
3,167,994 |
0.5473 |
| LLOY LN |
Lloyds Banking Group PLC |
91,578 |
3,098,463 |
0.5353 |
| DBK GY |
Deutsche Bank AG |
2,762 |
3,091,288 |
0.5341 |
| NG/ LN |
National Grid PLC |
7,152 |
3,071,645 |
0.5307 |
| RIO LN |
Rio Tinto PLC |
1,573 |
2,965,176 |
0.5123 |
| ITX SQ |
Industria de Diseno Textil SA |
1,682 |
2,756,230 |
0.4762 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
769 |
2,719,023 |
0.4697 |
| CPG LN |
Compass Group PLC |
2,483 |
2,643,371 |
0.4567 |
| RACE IM |
Ferrari NV |
181 |
2,614,813 |
0.4517 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,466 |
2,599,870 |
0.4491 |
| DGE LN |
Diageo PLC |
3,387 |
2,592,983 |
0.448 |
| NWG LN |
NATWEST GROUP PLC |
11,925 |
2,584,957 |
0.4466 |
| BN FP |
Danone SA |
963 |
2,549,444 |
0.4404 |
| SREN SE |
Swiss Re AG |
448 |
2,426,979 |
0.4193 |
| INVEB SS |
Investor AB |
2,604 |
2,413,198 |
0.4169 |
| DB1 GY |
Deutsche Boerse AG |
280 |
2,380,530 |
0.4113 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
1,007 |
2,380,019 |
0.4112 |
| NDA FH |
NORDEA BANK ABP |
4,815 |
2,338,869 |
0.4041 |
| SGO FP |
Cie de Saint-Gobain |
687 |
2,288,073 |
0.3953 |
| LONN SE |
Lonza Group AG |
108 |
2,244,394 |
0.3877 |
| III LN |
3i Group PLC |
1,434 |
2,237,357 |
0.3865 |
| IFX GY |
Infineon Technologies AG |
1,977 |
2,226,725 |
0.3847 |
| EXPN LN |
Experian PLC |
1,396 |
2,200,941 |
0.3802 |
| GLE FP |
Societe Generale SA |
1,050 |
2,132,496 |
0.3684 |
| ARGX BB |
ARGENX SE |
93 |
2,125,622 |
0.3672 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,149 |
2,106,562 |
0.3639 |
| GLEN LN |
Glencore PLC |
16,748 |
2,082,077 |
0.3597 |
| BAS GY |
BASF SE |
1,308 |
2,034,810 |
0.3515 |
| VOLVB SS |
Volvo AB |
2,292 |
2,034,457 |
0.3515 |
| HLN LN |
HALEON PLC |
13,717 |
2,033,400 |
0.3513 |
| HOLN SE |
HOLCIM LTD |
759 |
2,002,457 |
0.3459 |
| DHL GY |
DEUTSCHE GROUP AG |
1,441 |
1,965,717 |
0.3396 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,890,243 |
0.3265 |
| LR FP |
Legrand SA |
383 |
1,889,616 |
0.3264 |
| DSV DC |
DSV A/S |
290 |
1,880,255 |
0.3248 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,860,797 |
0.3215 |
| TSCO LN |
Tesco PLC |
9,968 |
1,792,044 |
0.3096 |
| EOAN GY |
E.ON SE |
3,249 |
1,789,077 |
0.3091 |
| AAL LN |
ANGLO AMERICAN PLC |
1,664 |
1,741,483 |
0.3008 |
| ALC SE |
ALCON INC |
725 |
1,724,012 |
0.2978 |
| CABK SQ |
CaixaBank SA |
5,543 |
1,723,824 |
0.2978 |
| PRU LN |
Prudential PLC |
4,070 |
1,707,975 |
0.295 |
| ASSAB SS |
Assa Abloy AB |
1,521 |
1,675,278 |
0.2894 |
| ENGI FP |
Engie SA |
2,583 |
1,667,413 |
0.288 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,660,069 |
0.2868 |
| ENI IM |
Eni SpA |
3,126 |
1,650,052 |
0.285 |
| SIKA SE |
SIKA AG-BR |
235 |
1,649,431 |
0.2849 |
| AMS SQ |
Amadeus IT Group SA |
683 |
1,647,317 |
0.2846 |
| STAN LN |
Standard Chartered PLC |
2,776 |
1,631,155 |
0.2818 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,622,651 |
0.2803 |
| ADS GY |
adidas AG |
254 |
1,594,611 |
0.2755 |
| IMB LN |
Imperial Brands PLC |
1,209 |
1,579,763 |
0.2729 |
| CBK GY |
Commerzbank AG |
1,311 |
1,510,310 |
0.2609 |
| ORA FP |
Orange SA |
2,977 |
1,467,714 |
0.2535 |
| WKL NA |
Wolters Kluwer NV |
367 |
1,461,819 |
0.2525 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,447,034 |
0.25 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,423,922 |
0.246 |
| AHT LN |
Ashtead Group PLC |
653 |
1,421,378 |
0.2455 |
| BAYN GY |
Bayer AG |
1,406 |
1,399,830 |
0.2418 |
| HEI GY |
HEIDELBERG MATERIALS AG |
192 |
1,383,116 |
0.2389 |
| UCB BB |
UCB SA |
182 |
1,338,837 |
0.2313 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,327,081 |
0.2292 |
| SAND SS |
Sandvik AB |
1,612 |
1,307,443 |
0.2258 |
| AMRZ SE |
AMRIZE LTD |
780 |
1,304,221 |
0.2253 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,300,328 |
0.2246 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,290,283 |
0.2229 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
354 |
1,278,828 |
0.2209 |
| PGHN SE |
Partners Group AG |
31 |
1,265,273 |
0.2186 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,261,550 |
0.2179 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,261,463 |
0.2179 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,221,719 |
0.211 |
| RWE GY |
RWE AG |
956 |
1,218,324 |
0.2104 |
| HO FP |
Thales SA |
136 |
1,208,354 |
0.2087 |
| SSE LN |
SSE PLC |
1,730 |
1,183,063 |
0.2044 |
| AV/ LN |
Aviva PLC |
4,242 |
1,164,528 |
0.2012 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,145,172 |
0.1978 |
| FER SQ |
FERROVIAL SE |
658 |
1,140,787 |
0.1971 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,140,659 |
0.197 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,136,160 |
0.1963 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,135,997 |
0.1962 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,075,680 |
0.1858 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,075,242 |
0.1857 |
| MTX GY |
MTU AERO ENGINES AG |
84 |
1,073,771 |
0.1855 |
| ATCOB SS |
Atlas Copco B |
2,356 |
1,071,620 |
0.1851 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,069,015 |
0.1847 |
| CAP FP |
Capgemini SE |
241 |
1,058,243 |
0.1828 |
| PUB FP |
Publicis Groupe SA |
356 |
1,050,055 |
0.1814 |
| GEBN SE |
Geberit AG |
46 |
1,048,119 |
0.181 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,042,998 |
0.1802 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,033,933 |
0.1786 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,268 |
1,028,523 |
0.1777 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,006,059 |
0.1738 |
| LDO IM |
Leonardo |
560 |
1,003,060 |
0.1733 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
996,114 |
0.1721 |
| HEXAB SS |
Hexagon AB |
2,824 |
990,853 |
0.1711 |
| HEIA NA |
Heineken NV |
421 |
985,539 |
0.1702 |
| SWR LN |
SMURFIT WESTROCK PLC |
727 |
979,430 |
0.1692 |
| VIE FP |
Veolia Environnement SA |
943 |
974,650 |
0.1683 |
| VOD LN |
Vodafone Group PLC |
26,930 |
968,515 |
0.1673 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
967,783 |
0.1672 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
947,514 |
0.1637 |
| KER FP |
Kering SA |
110 |
941,451 |
0.1626 |
| TEF SQ |
Telefonica SA |
5,799 |
940,594 |
0.1625 |
| NOKIA FH |
Nokia |
6,781 |
920,930 |
0.1591 |
| KNEBV FH |
KONE OYJ-B |
448 |
911,136 |
0.1574 |
| DNB NO |
DNB ASA |
1,105 |
905,808 |
0.1565 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
899,308 |
0.1553 |
| VNA GY |
Vonovia SE |
948 |
888,359 |
0.1534 |
| RI FP |
Pernod Ricard SA |
274 |
878,744 |
0.1518 |
| DSY FP |
Dassault Systemes SE |
894 |
873,905 |
0.1509 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
866,885 |
0.1497 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
848,657 |
0.1466 |
| EQT SS |
EQT AB |
784 |
848,771 |
0.1466 |
| ACA FP |
Credit Agricole SA |
1,452 |
847,446 |
0.1464 |
| SAABB SS |
SAAB AB |
485 |
845,113 |
0.146 |
| AENA SQ |
AENA SME SA |
951 |
838,888 |
0.1449 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
833,709 |
0.144 |
| REP SQ |
Repsol SA |
1,597 |
825,301 |
0.1425 |
| STLAM IM |
STELLANTIS NV |
2,905 |
823,782 |
0.1423 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
815,967 |
0.1409 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
812,690 |
0.1404 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
810,782 |
0.14 |
| SCMN SE |
Swisscom AG |
36 |
810,156 |
0.1399 |
| NN NA |
NN Group NV |
384 |
806,852 |
0.1394 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
784,528 |
0.1355 |
| NXT LN |
NEXT PLC |
155 |
765,692 |
0.1322 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
761,971 |
0.1316 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
738,424 |
0.1275 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
735,540 |
0.127 |
| ESSITYB SS |
Essity AB |
891 |
730,756 |
0.1262 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
727,075 |
0.1256 |
| SGSN SE |
SGS SA-REG |
219 |
709,930 |
0.1226 |
| EQNR NO |
EQUINOR ASA |
958 |
708,447 |
0.1224 |
| HLMA LN |
HALMA PLC |
522 |
706,885 |
0.1221 |
| KYGA ID |
KERRY GROUP PLC |
251 |
706,874 |
0.1221 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
702,216 |
0.1213 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
695,179 |
0.1201 |
| GMAB DC |
GENMAB A/S |
80 |
684,239 |
0.1182 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
683,128 |
0.118 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
664,521 |
0.1148 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
656,231 |
0.1133 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
651,659 |
0.1125 |
| MRK GY |
MERCK KGAA |
171 |
647,458 |
0.1118 |
| BT/A LN |
BT Group PLC |
7,676 |
646,762 |
0.1117 |
| INF LN |
INFORMA PLC |
1,771 |
646,500 |
0.1117 |
| WRT1V FH |
WARTSILA OYJ |
690 |
646,102 |
0.1116 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
645,209 |
0.1114 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
640,856 |
0.1107 |
| MT NA |
ArcelorMittal |
608 |
638,111 |
0.1102 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
635,385 |
0.1097 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
613,992 |
0.106 |
| BAER SE |
Julius Baer Group Ltd |
276 |
604,361 |
0.1044 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
603,617 |
0.1042 |
| MB IM |
MEDIOBANCA SPA |
764 |
596,161 |
0.103 |
| SY1 GY |
Symrise AG |
208 |
592,120 |
0.1023 |
| BPE IM |
BPER BANCA SPA |
1,731 |
573,076 |
0.099 |
| EDP PL |
EDP SA |
4,160 |
567,332 |
0.098 |
| EPIA SS |
EPIROC AB-A |
848 |
561,234 |
0.0969 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
560,319 |
0.0968 |
| ENX FP |
EURONEXT NV |
114 |
559,614 |
0.0966 |
| FBK IM |
Finecobank |
828 |
554,913 |
0.0958 |
| TRN IM |
TERNA SPA |
1,837 |
554,089 |
0.0957 |
| ALFA SS |
ALFA LAVAL AB |
380 |
541,456 |
0.0935 |
| AKZA NA |
Akzo Nobel NV |
249 |
540,504 |
0.0933 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
537,402 |
0.0928 |
| SGE LN |
Sage Group PLC/The |
1,218 |
535,580 |
0.0925 |
| PKN PW |
ORLEN SA |
787 |
533,128 |
0.0921 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
516,257 |
0.0891 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
510,332 |
0.0881 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
509,172 |
0.0879 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
507,605 |
0.0877 |
| AGS BB |
AGEAS |
241 |
506,041 |
0.0874 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
506,033 |
0.0874 |
| BNZL LN |
BUNZL PLC |
493 |
504,042 |
0.087 |
| SRG IM |
Snam SpA |
2,756 |
502,447 |
0.0868 |
| COLOB DC |
COLOPLAST-B |
171 |
500,846 |
0.0865 |
| MONC IM |
Moncler |
285 |
498,962 |
0.0862 |
| CNA LN |
Centrica PLC |
7,405 |
486,373 |
0.084 |
| PST IM |
Poste Italiane |
674 |
479,555 |
0.0828 |
| BOL SS |
BOLIDEN AB |
437 |
476,931 |
0.0824 |
| CCH LN |
Coca-Cola HBC AG |
313 |
476,426 |
0.0823 |
| ITRK LN |
Intertek Group PLC |
248 |
474,399 |
0.0819 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
473,569 |
0.0818 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
473,793 |
0.0818 |
| TEL NO |
TELENOR ASA |
905 |
472,219 |
0.0815 |
| SGRO LN |
SEGRO PLC |
1,882 |
470,245 |
0.0812 |
| CARLB DC |
CARLSBERG AS-B |
128 |
468,323 |
0.0809 |
| STMN SE |
Straumann Hld N |
134 |
467,848 |
0.0808 |
| ELE SQ |
Endesa |
495 |
466,668 |
0.0806 |
| METSO FH |
METSO OYJ |
1,077 |
464,321 |
0.0802 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
463,453 |
0.08 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
457,404 |
0.079 |
| VACN SE |
VAT GROUP AG |
39 |
452,895 |
0.0782 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
451,803 |
0.078 |
| BEI GY |
Beiersdorf AG |
131 |
438,623 |
0.0757 |
| EXO NA |
EXOR NV |
146 |
434,732 |
0.0751 |
| PNDORA DC |
PANDORA A/S |
105 |
434,663 |
0.075 |
| EVO SS |
EVOLUTION AB |
168 |
431,671 |
0.0745 |
| RO SE |
Roche Hldgs (BR) |
40 |
424,736 |
0.0733 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
407,985 |
0.0704 |
| BVI FP |
BUREAU VERITAS SA |
428 |
407,449 |
0.0703 |
| AC FP |
ACCOR SA |
276 |
403,422 |
0.0697 |
| MOWI NO |
MOWI ASA |
584 |
385,913 |
0.0666 |
| G1A GY |
GEA GROUP AG |
169 |
384,831 |
0.0664 |
| AGN NA |
Aegon NV |
1,619 |
381,296 |
0.0658 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
381,179 |
0.0658 |
| WISE LN |
WISE PLC |
814 |
374,438 |
0.0646 |
| PSON LN |
PEARSON PLC |
864 |
371,425 |
0.0641 |
| DPLM LN |
DIPLOMA PLC |
163 |
369,890 |
0.0639 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
363,290 |
0.0627 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
361,242 |
0.0624 |
| CON GY |
Continental AG |
140 |
356,533 |
0.0616 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
355,328 |
0.0613 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
354,833 |
0.0613 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
353,126 |
0.061 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
349,113 |
0.0603 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
349,143 |
0.0603 |
| LI FP |
KLEPIERRE |
289 |
344,417 |
0.0595 |
| HMB SS |
Hennes & Mauritz AB |
717 |
339,966 |
0.0587 |
| ICG LN |
ICG PLC |
368 |
339,160 |
0.0585 |
| BKT SQ |
Bankinter |
724 |
336,401 |
0.0581 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
336,792 |
0.0581 |
| NESTE FH |
NESTE OYJ |
570 |
336,314 |
0.0581 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
336,144 |
0.058 |
| ALO FP |
ALSTOM |
445 |
330,509 |
0.0571 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
330,814 |
0.0571 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
329,436 |
0.0569 |
| QIA GY |
QIAGEN NV |
237 |
326,873 |
0.0564 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
322,762 |
0.0557 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
322,371 |
0.0556 |
| ORK NO |
ORKLA ASA |
926 |
321,267 |
0.0555 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
317,886 |
0.0549 |
| HELN SE |
Helvetia Holding AG |
42 |
315,911 |
0.0545 |
| IMI LN |
IMI PLC |
337 |
315,836 |
0.0545 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
315,656 |
0.0545 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
315,122 |
0.0544 |
| WTB LN |
WHITBREAD PLC |
246 |
313,178 |
0.0541 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
312,694 |
0.054 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
311,820 |
0.0538 |
| SKFB SS |
SKF AB-B SHARES |
409 |
311,293 |
0.0537 |
| G24 GY |
SCOUT24 SE |
79 |
310,466 |
0.0536 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
309,257 |
0.0534 |
| AUTO LN |
Auto Trader Group |
952 |
307,283 |
0.053 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
304,539 |
0.0526 |
| LPP PW |
LPP SA |
2 |
303,354 |
0.0524 |
| ADDTB SS |
ADDTECH AB |
280 |
303,042 |
0.0523 |
| SVT LN |
SEVERN TRENT PLC |
287 |
302,950 |
0.0523 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
299,457 |
0.0517 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
297,689 |
0.0514 |
| PEO PW |
BANK PEKAO SA |
198 |
296,523 |
0.0512 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
296,165 |
0.0511 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
295,460 |
0.051 |
| BEIJB SS |
BEIJER REF AB |
579 |
295,009 |
0.0509 |
| HEIO NA |
Heineken Holding NV |
141 |
294,816 |
0.0509 |
| RXL FP |
REXEL SA |
301 |
294,982 |
0.0509 |
| TELIA SS |
Telia Co AB |
2,517 |
294,052 |
0.0508 |
| FGR FP |
EIFFAGE |
74 |
293,572 |
0.0507 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
292,972 |
0.0506 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
290,228 |
0.0501 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
289,468 |
0.05 |
| REC IM |
RECORDATI SPA |
151 |
288,677 |
0.0498 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
288,169 |
0.0497 |
| TLX GY |
Talanx AG |
73 |
287,404 |
0.0496 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
284,625 |
0.0491 |
| TEN IM |
TENARIS SA |
520 |
283,851 |
0.049 |
| DCC LN |
DCC |
146 |
282,632 |
0.0488 |
| RNO FP |
Renault SA |
232 |
282,823 |
0.0488 |
| ABF LN |
Associated British Foods PLC |
348 |
280,887 |
0.0485 |
| KBX GY |
KNORR-BREMSE AG |
92 |
279,814 |
0.0483 |
| AKRBP NO |
AKER BP ASA |
370 |
276,676 |
0.0478 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
276,664 |
0.0478 |
| MNG LN |
M&G PLC |
2,664 |
276,950 |
0.0478 |
| RED SQ |
REDEIA CORP SA |
467 |
275,128 |
0.0475 |
| EN FP |
Bouygues SA |
204 |
273,435 |
0.0472 |
| GF SE |
GEORG FISCHER AG |
111 |
273,389 |
0.0472 |
| TRYG DC |
TRYG A/S |
338 |
269,016 |
0.0464 |
| AM FP |
Dassault Aviation S.A. |
26 |
267,435 |
0.0462 |
| ENT LN |
ENTAIN PLC |
766 |
267,892 |
0.0462 |
| ELISA FH |
ELISA OYJ |
161 |
267,251 |
0.0461 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
266,403 |
0.046 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
266,669 |
0.046 |
| JMT PL |
JERONIMO MARTINS |
345 |
265,049 |
0.0457 |
| OMV AV |
OMV AG |
160 |
264,456 |
0.0456 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
263,783 |
0.0455 |
| RMV LN |
RIGHTMOVE PLC |
884 |
263,029 |
0.0454 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
261,672 |
0.0452 |
| DNP PW |
DINO POLSKA SA |
670 |
260,903 |
0.045 |
| HSX LN |
HISCOX LTD |
484 |
258,919 |
0.0447 |
| SYENS BB |
SYENSQO SA |
101 |
258,360 |
0.0446 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
256,988 |
0.0444 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
256,412 |
0.0443 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
256,435 |
0.0443 |
| JDEP NA |
JDE PEET'S BV |
230 |
254,851 |
0.044 |
| KESKOB FH |
Kesko B |
379 |
254,605 |
0.0439 |
| EPIB SS |
EPIROC AB-B |
424 |
252,418 |
0.0436 |
| BEZ LN |
BEAZLEY PLC |
748 |
249,556 |
0.0431 |
| BIM FP |
BIOMERIEUX |
61 |
249,030 |
0.043 |
| NEM GY |
NEMETSCHEK SE |
66 |
248,843 |
0.0429 |
| SCR FP |
SCOR SE |
249 |
247,819 |
0.0428 |
| BNR GY |
BRENNTAG SE |
138 |
247,477 |
0.0427 |
| KGF LN |
KINGFISHER PLC |
2,475 |
247,468 |
0.0427 |
| CA FP |
Carrefour SA |
571 |
246,273 |
0.0425 |
| EVD GY |
CTS EVENTIM |
80 |
246,438 |
0.0425 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
242,525 |
0.0419 |
| EDEN FP |
EDENRED |
324 |
239,836 |
0.0414 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
237,304 |
0.041 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
236,745 |
0.0409 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
236,966 |
0.0409 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
236,195 |
0.0408 |
| FORTUM FH |
FORTUM OYJ |
435 |
235,755 |
0.0407 |
| CTEC LN |
ConvaTec Group |
2,432 |
235,099 |
0.0406 |
| BRBY LN |
Burberry Group PLC |
513 |
232,196 |
0.0401 |
| IG IM |
Italgas |
847 |
230,123 |
0.0397 |
| GFC FP |
Gecina SA |
76 |
227,646 |
0.0393 |
| BMW3 GY |
BMW AG Pref |
83 |
227,417 |
0.0392 |
| INDT SS |
INDUTRADE AB |
300 |
227,359 |
0.0392 |
| AAK SS |
AAK AB |
267 |
223,485 |
0.0386 |
| SW FP |
SODEXO SA |
120 |
223,241 |
0.0385 |
| SIGN SE |
SIG GROUP AG |
454 |
222,430 |
0.0384 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
219,706 |
0.0379 |
| IMCD NA |
IMCD NV |
67 |
217,822 |
0.0376 |
| MNDI LN |
MONDI PLC |
536 |
217,840 |
0.0376 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
216,623 |
0.0374 |
| INDUC SS |
Industrivarden AB C Free |
178 |
214,072 |
0.0369 |
| FHZN SE |
Flughafen Zurich |
23 |
212,975 |
0.0367 |
| DHER GY |
DELIVERY HERO SE |
226 |
211,301 |
0.0365 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
203,620 |
0.0351 |
| RAND NA |
RANDSTAD NV |
155 |
200,940 |
0.0347 |
| FRES LN |
FRESNILLO PLC |
224 |
197,821 |
0.0341 |
| WPP LN |
WPP PLC |
1,205 |
197,089 |
0.034 |
| ZAL GY |
Zalando SE |
219 |
195,590 |
0.0337 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
194,538 |
0.0336 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
189,066 |
0.0326 |
| VOLVA SS |
VOLVO AB |
200 |
177,397 |
0.0306 |
| UHR SE |
Swatch Group AG/The |
31 |
175,879 |
0.0303 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
174,023 |
0.03 |
| ADP FP |
ADP |
43 |
173,411 |
0.0299 |
| HOT GY |
HOCHTIEF AG |
20 |
165,427 |
0.0285 |
| GET FP |
GETLINK SE |
293 |
164,927 |
0.0284 |
| KGX GY |
Kion Group GmbH |
81 |
164,622 |
0.0284 |
| ANA SQ |
Acciona S.A. |
26 |
153,822 |
0.0265 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
152,028 |
0.0262 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
151,387 |
0.0261 |
| BMED IM |
Banca Mediolanum |
243 |
149,453 |
0.0258 |
| MAP SQ |
Mapfre S.A. |
1,073 |
148,731 |
0.0256 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
147,281 |
0.0254 |
| AXFO SS |
AXFOOD AB |
147 |
145,027 |
0.025 |
| FRA GY |
FRAPORT AG |
54 |
142,596 |
0.0246 |
| MBK PW |
MBANK SA |
19 |
141,130 |
0.0243 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
140,170 |
0.0242 |
| ORSTED DC |
ORSTED A/S |
147 |
139,908 |
0.0241 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
135,937 |
0.0234 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
134,128 |
0.0231 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
130,927 |
0.0226 |
| COV FP |
COVIVIO |
65 |
130,491 |
0.0225 |
| GLB ID |
GLANBIA PLC |
261 |
128,956 |
0.0222 |
| AYV FP |
AYVENS SA |
361 |
126,763 |
0.0219 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
126,774 |
0.0219 |
| IPN FP |
IPSEN |
30 |
126,624 |
0.0218 |
| ADEN SE |
Adecco Group AG |
145 |
124,583 |
0.0215 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,837 |
0.0208 |
| BC8 GY |
BECHTLE AG |
89 |
116,357 |
0.0201 |
| VALMT FH |
VALMET OYJ |
107 |
115,980 |
0.02 |
| EMSN SE |
Ems Chemie I |
5 |
114,135 |
0.0197 |
| DEMANT DC |
DEMANT A/S |
96 |
113,584 |
0.0196 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
113,685 |
0.0196 |
| AVOL SE |
AVOLTA AG |
65 |
112,582 |
0.0194 |
| GRF SQ |
Grifols SA |
263 |
112,406 |
0.0194 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
112,787 |
0.0194 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
112,162 |
0.0193 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
110,228 |
0.019 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
109,480 |
0.0189 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
109,291 |
0.0188 |
| GETIB SS |
GETINGE AB |
156 |
107,193 |
0.0185 |
| ANDR AV |
ANDRITZ AG |
48 |
104,448 |
0.018 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
101,619 |
0.0175 |
| CAST SS |
CASTELLUM AB |
298 |
101,658 |
0.0175 |
| RF FP |
EURAZEO |
52 |
100,427 |
0.0173 |
| EVK GY |
Evonik Industries AG |
176 |
99,318 |
0.0171 |
| SAGAB SS |
SAGAX AB-B |
150 |
99,080 |
0.0171 |
| SOF BB |
Sofina |
11 |
98,632 |
0.017 |
| SDR LN |
SCHRODERS PLC |
627 |
96,464 |
0.0166 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,908 |
0.0165 |
| BKW SE |
BKW AG |
15 |
95,406 |
0.0164 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
95,265 |
0.0164 |
| TEMN SE |
TEMENOS AG - REG |
39 |
93,687 |
0.0161 |
| RAA GY |
RATIONAL AG |
4 |
93,141 |
0.016 |
| VER AV |
VERBUND AG |
43 |
92,654 |
0.016 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
91,712 |
0.0158 |
| AMUN FP |
Amundi |
40 |
90,375 |
0.0156 |
| PSN LN |
Persimmon PLC |
203 |
90,469 |
0.0156 |
| TEP FP |
TELEPERFORMANCE |
40 |
89,467 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
89,143 |
0.0154 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,420 |
0.0152 |
| DIE BB |
D'IETEREN GROUP |
15 |
87,945 |
0.0151 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
86,633 |
0.0149 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
86,220 |
0.0148 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
84,810 |
0.0146 |
| HER IM |
HERA SPA |
639 |
84,176 |
0.0145 |
| AKE FP |
ARKEMA |
40 |
83,778 |
0.0144 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
83,414 |
0.0144 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
82,246 |
0.0142 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
81,437 |
0.014 |
| LATOB SS |
Latour Investment B |
105 |
80,495 |
0.0139 |
| SWECB SS |
SWECO AB-B SHS |
149 |
80,969 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
78,679 |
0.0135 |
| FDJU FP |
FDJ UNITED |
77 |
77,946 |
0.0134 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
77,152 |
0.0133 |
| A2A IM |
A2A SPA |
995 |
76,335 |
0.0131 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
75,737 |
0.013 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
73,534 |
0.0127 |
| VOW GY |
VOLKSWAGEN AG |
20 |
73,208 |
0.0126 |
| SALM NO |
SALMAR ASA |
43 |
72,551 |
0.0125 |
| GRF/P SQ |
GRIFOLS SA |
232 |
70,068 |
0.0121 |
| REY IM |
REPLY SPA |
17 |
70,247 |
0.0121 |
| RS1 LN |
RS GROUP PLC |
305 |
70,337 |
0.0121 |
| INPST NA |
INPOST SA |
177 |
68,995 |
0.0119 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
67,817 |
0.0117 |
| FPE3 GY |
FUCHS SE |
40 |
56,835 |
0.0098 |
| NEXI IM |
NEXI SPA |
318 |
52,357 |
0.009 |
| SK FP |
SEB SA |
18 |
38,307 |
0.0066 |
| 股票合計 |
|
|
558,398,745 |
96.456 |