| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
539 |
16,877,194 |
2.9785 |
| SAP GY |
SAP SE |
1,407 |
11,709,449 |
2.0665 |
| NESN SE |
Nestle SA |
3,571 |
11,427,856 |
2.0168 |
| AZN LN |
AstraZeneca PLC |
2,115 |
10,904,289 |
1.9244 |
| ROG SE |
Roche Holding AG |
993 |
10,895,581 |
1.9228 |
| NOVN SE |
Novartis AG |
2,636 |
10,577,806 |
1.8668 |
| HSBA LN |
HSBC Holdings PLC |
24,532 |
9,965,017 |
1.7586 |
| SHEL LN |
SHELL PLC |
8,296 |
9,118,866 |
1.6093 |
| SIE GY |
Siemens AG |
1,037 |
9,039,141 |
1.5952 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
7,866,464 |
1.3882 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
349 |
7,500,324 |
1.3236 |
| ALV GY |
Allianz SE |
545 |
7,079,649 |
1.2494 |
| SU FP |
Schneider Electric SE |
765 |
6,889,356 |
1.2158 |
| ULVR LN |
Unilever PLC |
3,404 |
6,416,632 |
1.1324 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,410,102 |
1.1312 |
| AIR FP |
Airbus SE |
800 |
5,865,567 |
1.0351 |
| IBE SQ |
IBERDROLA SA |
9,415 |
5,648,093 |
0.9967 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,636 |
5,447,703 |
0.9614 |
| UBSG SE |
UBS Group AG |
4,375 |
5,264,814 |
0.9291 |
| SAF FP |
Safran SA |
476 |
5,143,712 |
0.9077 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
4,924,715 |
0.8691 |
| ABBN SE |
ABB Ltd |
2,156 |
4,907,080 |
0.866 |
| AI FP |
Air Liquide SA |
789 |
4,899,368 |
0.8646 |
| UCG IM |
UniCredit SpA |
2,134 |
4,816,913 |
0.8501 |
| SAN FP |
SANOFI |
1,468 |
4,522,741 |
0.7981 |
| CFR SE |
Cie Financiere Richemont SA |
726 |
4,499,521 |
0.794 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,445,175 |
0.7844 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,366,483 |
0.7706 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,756 |
4,349,768 |
0.7676 |
| OR FP |
L'Oreal SA |
313 |
4,315,579 |
0.7616 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,190,736 |
0.7395 |
| ISP IM |
Intesa Sanpaolo SpA |
21,455 |
4,188,222 |
0.7391 |
| RHM GY |
RHEINMETALL AG |
63 |
3,989,610 |
0.704 |
| EL FP |
EssilorLuxottica SA |
394 |
3,889,217 |
0.6863 |
| BNP FP |
BNP Paribas SA |
1,370 |
3,812,568 |
0.6728 |
| GSK LN |
GSK PLC |
5,549 |
3,723,674 |
0.6571 |
| BP/ LN |
BP PLC |
21,871 |
3,710,019 |
0.6547 |
| PRX NA |
PROSUS |
1,748 |
3,661,789 |
0.6462 |
| RMS FP |
Hermes International |
47 |
3,626,331 |
0.6399 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,527,469 |
0.6225 |
| REL LN |
RELX PLC |
2,524 |
3,478,694 |
0.6139 |
| CS FP |
AXA SA |
2,381 |
3,415,853 |
0.6028 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,404,634 |
0.6008 |
| NG/ LN |
National Grid PLC |
7,152 |
3,296,998 |
0.5818 |
| ENEL IM |
Enel SpA |
10,623 |
3,237,189 |
0.5713 |
| BA/ LN |
BAE Systems PLC |
4,125 |
3,232,267 |
0.5704 |
| INGA NA |
ING Groep NV |
4,199 |
3,155,863 |
0.5569 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,076,497 |
0.5429 |
| DG FP |
Vinci SA |
705 |
3,064,434 |
0.5408 |
| BARC LN |
Barclays PLC |
19,354 |
3,014,402 |
0.5319 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
2,945,203 |
0.5197 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,722,247 |
0.4804 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,687,348 |
0.4742 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,536,370 |
0.4476 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,535,395 |
0.4474 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,495,852 |
0.4404 |
| BN FP |
Danone SA |
894 |
2,434,310 |
0.4296 |
| CPG LN |
Compass Group PLC |
2,328 |
2,404,506 |
0.4243 |
| INVEB SS |
Investor AB |
2,409 |
2,399,404 |
0.4234 |
| SREN SE |
Swiss Re AG |
415 |
2,362,159 |
0.4168 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,349,474 |
0.4146 |
| III LN |
3i Group PLC |
1,329 |
2,327,272 |
0.4107 |
| DGE LN |
Diageo PLC |
3,139 |
2,323,009 |
0.4099 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,228,661 |
0.3933 |
| ARGX BB |
ARGENX SE |
86 |
2,182,750 |
0.3852 |
| GLEN LN |
Glencore PLC |
15,114 |
2,181,773 |
0.385 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,178,072 |
0.3843 |
| GLE FP |
Societe Generale SA |
1,050 |
2,117,899 |
0.3737 |
| LONN SE |
Lonza Group AG |
100 |
2,108,329 |
0.372 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,063,737 |
0.3642 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,057,089 |
0.363 |
| RACE IM |
Ferrari NV |
168 |
2,052,249 |
0.3621 |
| ADYEN NA |
ADYEN NA Equity |
39 |
2,038,160 |
0.3597 |
| BAS GY |
BASF SE |
1,308 |
2,016,066 |
0.3558 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,007,872 |
0.3543 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,005,675 |
0.3539 |
| VOLVB SS |
Volvo AB |
2,292 |
1,987,230 |
0.3507 |
| EXPN LN |
Experian PLC |
1,294 |
1,892,392 |
0.3339 |
| EOAN GY |
E.ON SE |
3,249 |
1,890,533 |
0.3336 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
1,869,397 |
0.3299 |
| LR FP |
Legrand SA |
345 |
1,830,813 |
0.3231 |
| ENGI FP |
Engie SA |
2,583 |
1,818,257 |
0.3208 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,809,229 |
0.3192 |
| HOLN SE |
HOLCIM LTD |
688 |
1,778,103 |
0.3138 |
| HLN LN |
HALEON PLC |
12,367 |
1,752,726 |
0.3093 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,737,299 |
0.3066 |
| ALC SE |
ALCON INC |
725 |
1,679,664 |
0.2964 |
| DSV DC |
DSV A/S |
261 |
1,676,173 |
0.2958 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,647,536 |
0.2907 |
| TSCO LN |
Tesco PLC |
9,019 |
1,641,213 |
0.2896 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,621,579 |
0.2861 |
| SIKA SE |
SIKA AG-BR |
235 |
1,595,640 |
0.2816 |
| ADS GY |
adidas AG |
228 |
1,567,537 |
0.2766 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,529,904 |
0.27 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,522,659 |
0.2687 |
| PRU LN |
Prudential PLC |
3,632 |
1,502,781 |
0.2652 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,497,175 |
0.2642 |
| UCB BB |
UCB SA |
164 |
1,496,540 |
0.2641 |
| ORA FP |
Orange SA |
2,977 |
1,496,406 |
0.264 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,493,109 |
0.2635 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,492,012 |
0.2633 |
| ENI IM |
Eni SpA |
2,749 |
1,448,610 |
0.2556 |
| RWE GY |
RWE AG |
956 |
1,419,611 |
0.2505 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,404,004 |
0.2477 |
| BAYN GY |
Bayer AG |
1,406 |
1,359,278 |
0.2398 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,319,149 |
0.2328 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,306,856 |
0.2306 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,288,651 |
0.2274 |
| SAND SS |
Sandvik AB |
1,453 |
1,283,279 |
0.2264 |
| AHT LN |
Ashtead Group PLC |
582 |
1,281,606 |
0.2261 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,277,838 |
0.2255 |
| FER SQ |
FERROVIAL SE |
658 |
1,266,163 |
0.2234 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,258,934 |
0.2221 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,252,996 |
0.2211 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,242,002 |
0.2191 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,232,559 |
0.2175 |
| HO FP |
Thales SA |
136 |
1,231,812 |
0.2173 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,215,339 |
0.2144 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,195,418 |
0.2109 |
| PGHN SE |
Partners Group AG |
31 |
1,194,617 |
0.2108 |
| NOKIA FH |
Nokia |
6,781 |
1,183,117 |
0.2088 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,180,126 |
0.2082 |
| SSE LN |
SSE PLC |
1,519 |
1,163,121 |
0.2052 |
| CBK GY |
Commerzbank AG |
1,057 |
1,160,313 |
0.2047 |
| AV/ LN |
Aviva PLC |
4,242 |
1,157,458 |
0.2042 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,127,880 |
0.199 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,109,115 |
0.1957 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,108,336 |
0.1956 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,091,817 |
0.1926 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,078,308 |
0.1903 |
| GEBN SE |
Geberit AG |
46 |
1,076,686 |
0.19 |
| KER FP |
Kering SA |
96 |
1,056,915 |
0.1865 |
| HEIA NA |
Heineken NV |
421 |
1,042,991 |
0.184 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,030,703 |
0.1819 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,027,356 |
0.1813 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,021,021 |
0.1801 |
| LDO IM |
Leonardo |
560 |
1,015,233 |
0.1791 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,007,851 |
0.1778 |
| VIE FP |
Veolia Environnement SA |
943 |
1,006,228 |
0.1775 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
990,322 |
0.1747 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
984,678 |
0.1737 |
| ATCOB SS |
Atlas Copco B |
2,062 |
983,564 |
0.1735 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
973,920 |
0.1718 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
967,305 |
0.1707 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
967,074 |
0.1706 |
| PUB FP |
Publicis Groupe SA |
311 |
956,268 |
0.1687 |
| VOD LN |
Vodafone Group PLC |
26,930 |
951,130 |
0.1678 |
| VNA GY |
Vonovia SE |
948 |
944,239 |
0.1666 |
| DSY FP |
Dassault Systemes SE |
894 |
937,353 |
0.1654 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
931,965 |
0.1644 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
929,485 |
0.164 |
| CAP FP |
Capgemini SE |
211 |
922,804 |
0.1628 |
| TEF SQ |
Telefonica SA |
5,799 |
922,172 |
0.1627 |
| DNB NO |
DNB ASA |
1,105 |
916,369 |
0.1617 |
| STLAM IM |
STELLANTIS NV |
2,905 |
916,250 |
0.1617 |
| KNEBV FH |
KONE OYJ-B |
448 |
911,631 |
0.1608 |
| ACA FP |
Credit Agricole SA |
1,452 |
875,983 |
0.1545 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
863,912 |
0.1524 |
| RI FP |
Pernod Ricard SA |
274 |
849,150 |
0.1498 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
839,642 |
0.1481 |
| EQT SS |
EQT AB |
784 |
834,355 |
0.1472 |
| NXT LN |
NEXT PLC |
155 |
834,525 |
0.1472 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
833,115 |
0.147 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
832,251 |
0.1468 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
823,945 |
0.1454 |
| NN NA |
NN Group NV |
384 |
823,058 |
0.1452 |
| GMAB DC |
GENMAB A/S |
80 |
815,762 |
0.1439 |
| SCMN SE |
Swisscom AG |
36 |
815,488 |
0.1439 |
| REP SQ |
Repsol SA |
1,597 |
815,280 |
0.1438 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
812,423 |
0.1433 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
810,096 |
0.1429 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
803,457 |
0.1417 |
| AENA SQ |
AENA SME SA |
951 |
794,504 |
0.1402 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
779,409 |
0.1375 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
777,098 |
0.1371 |
| SAABB SS |
SAAB AB |
485 |
757,685 |
0.1337 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
750,881 |
0.1325 |
| ESSITYB SS |
Essity AB |
891 |
747,175 |
0.1318 |
| HLMA LN |
HALMA PLC |
522 |
746,027 |
0.1316 |
| SGSN SE |
SGS SA-REG |
219 |
734,783 |
0.1296 |
| MT NA |
ArcelorMittal |
608 |
716,898 |
0.1265 |
| KYGA ID |
KERRY GROUP PLC |
251 |
688,385 |
0.1214 |
| EQNR NO |
EQUINOR ASA |
958 |
685,493 |
0.1209 |
| MRK GY |
MERCK KGAA |
171 |
682,568 |
0.1204 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
678,121 |
0.1196 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
671,515 |
0.1185 |
| INF LN |
INFORMA PLC |
1,771 |
668,986 |
0.118 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
658,079 |
0.1161 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
653,465 |
0.1153 |
| EDP PL |
EDP SA |
4,160 |
653,221 |
0.1152 |
| WRT1V FH |
WARTSILA OYJ |
690 |
652,297 |
0.1151 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
649,045 |
0.1145 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
648,618 |
0.1144 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
647,810 |
0.1143 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
647,351 |
0.1142 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
634,213 |
0.1119 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
633,306 |
0.1117 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
618,252 |
0.1091 |
| PKN PW |
ORLEN SA |
787 |
593,897 |
0.1048 |
| BOL SS |
BOLIDEN AB |
437 |
589,246 |
0.1039 |
| TRN IM |
TERNA SPA |
1,837 |
586,216 |
0.1034 |
| SY1 GY |
Symrise AG |
208 |
584,929 |
0.1032 |
| EPIA SS |
EPIROC AB-A |
848 |
584,738 |
0.1031 |
| BPE IM |
BPER BANCA SPA |
1,731 |
580,436 |
0.1024 |
| SGE LN |
Sage Group PLC/The |
1,218 |
579,493 |
0.1022 |
| BAER SE |
Julius Baer Group Ltd |
276 |
575,743 |
0.1016 |
| BT/A LN |
BT Group PLC |
7,676 |
573,735 |
0.1012 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
573,511 |
0.1012 |
| FBK IM |
Finecobank |
828 |
562,319 |
0.0992 |
| ALFA SS |
ALFA LAVAL AB |
380 |
560,052 |
0.0988 |
| AKZA NA |
Akzo Nobel NV |
249 |
542,944 |
0.0958 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
541,164 |
0.0955 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
539,624 |
0.0952 |
| MONC IM |
Moncler |
285 |
537,226 |
0.0948 |
| CNA LN |
Centrica PLC |
7,405 |
532,648 |
0.094 |
| SGRO LN |
SEGRO PLC |
1,882 |
521,400 |
0.092 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
520,433 |
0.0918 |
| VACN SE |
VAT GROUP AG |
39 |
519,717 |
0.0917 |
| ELE SQ |
Endesa |
495 |
516,708 |
0.0911 |
| SRG IM |
Snam SpA |
2,756 |
514,982 |
0.0908 |
| ENX FP |
EURONEXT NV |
114 |
510,985 |
0.0901 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
508,213 |
0.0896 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
507,213 |
0.0895 |
| AGS BB |
AGEAS |
241 |
498,408 |
0.0879 |
| ITRK LN |
Intertek Group PLC |
248 |
495,393 |
0.0874 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
494,277 |
0.0872 |
| PST IM |
Poste Italiane |
674 |
490,686 |
0.0865 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
488,843 |
0.0862 |
| BNZL LN |
BUNZL PLC |
493 |
488,348 |
0.0861 |
| COLOB DC |
COLOPLAST-B |
171 |
477,676 |
0.0843 |
| CARLB DC |
CARLSBERG AS-B |
128 |
476,582 |
0.0841 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
468,940 |
0.0827 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
467,698 |
0.0825 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
464,744 |
0.082 |
| RO SE |
Roche Hldgs (BR) |
40 |
458,740 |
0.0809 |
| TEL NO |
TELENOR ASA |
905 |
456,235 |
0.0805 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
455,684 |
0.0804 |
| STMN SE |
Straumann Hld N |
134 |
453,613 |
0.08 |
| METSO FH |
METSO OYJ |
1,077 |
451,999 |
0.0797 |
| CCH LN |
Coca-Cola HBC AG |
313 |
449,130 |
0.0792 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
445,237 |
0.0785 |
| BEI GY |
Beiersdorf AG |
131 |
436,649 |
0.077 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
424,219 |
0.0748 |
| BVI FP |
BUREAU VERITAS SA |
428 |
417,901 |
0.0737 |
| PNDORA DC |
PANDORA A/S |
105 |
412,621 |
0.0728 |
| AC FP |
ACCOR SA |
276 |
407,187 |
0.0718 |
| HMB SS |
Hennes & Mauritz AB |
717 |
407,023 |
0.0718 |
| MOWI NO |
MOWI ASA |
584 |
404,593 |
0.0714 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
399,757 |
0.0705 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
398,012 |
0.0702 |
| EXO NA |
EXOR NV |
146 |
397,289 |
0.0701 |
| EVO SS |
EVOLUTION AB |
168 |
389,841 |
0.0688 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
390,125 |
0.0688 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
389,932 |
0.0688 |
| PSON LN |
PEARSON PLC |
864 |
388,183 |
0.0685 |
| AGN NA |
Aegon NV |
1,619 |
380,524 |
0.0671 |
| G1A GY |
GEA GROUP AG |
169 |
377,249 |
0.0665 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
367,454 |
0.0648 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
363,362 |
0.0641 |
| DPLM LN |
DIPLOMA PLC |
163 |
356,796 |
0.0629 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
355,627 |
0.0627 |
| ALO FP |
ALSTOM |
445 |
354,461 |
0.0625 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
353,408 |
0.0623 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
352,481 |
0.0622 |
| QIA GY |
QIAGEN NV |
237 |
348,677 |
0.0615 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
345,798 |
0.061 |
| BKT SQ |
Bankinter |
724 |
345,449 |
0.0609 |
| LI FP |
KLEPIERRE |
289 |
342,000 |
0.0603 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
341,401 |
0.0602 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
339,879 |
0.0599 |
| NESTE FH |
NESTE OYJ |
570 |
339,402 |
0.0598 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
333,456 |
0.0588 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
326,872 |
0.0576 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
325,474 |
0.0574 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
323,590 |
0.0571 |
| WISE LN |
WISE PLC |
814 |
323,764 |
0.0571 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
322,071 |
0.0568 |
| SVT LN |
SEVERN TRENT PLC |
287 |
321,302 |
0.0567 |
| ABF LN |
Associated British Foods PLC |
348 |
316,848 |
0.0559 |
| IMI LN |
IMI PLC |
337 |
316,935 |
0.0559 |
| HELN SE |
Helvetia Holding AG |
42 |
316,272 |
0.0558 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
316,002 |
0.0557 |
| SKFB SS |
SKF AB-B SHARES |
409 |
312,305 |
0.0551 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
312,129 |
0.055 |
| PEO PW |
BANK PEKAO SA |
198 |
310,082 |
0.0547 |
| ICG LN |
ICG PLC |
368 |
308,609 |
0.0544 |
| KGF LN |
KINGFISHER PLC |
2,475 |
308,082 |
0.0543 |
| RXL FP |
REXEL SA |
301 |
307,970 |
0.0543 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
306,339 |
0.054 |
| HEIO NA |
Heineken Holding NV |
141 |
305,186 |
0.0538 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
304,381 |
0.0537 |
| AUTO LN |
Auto Trader Group |
952 |
303,470 |
0.0535 |
| EN FP |
Bouygues SA |
204 |
301,838 |
0.0532 |
| FGR FP |
EIFFAGE |
74 |
298,418 |
0.0526 |
| ORK NO |
ORKLA ASA |
926 |
298,013 |
0.0525 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
294,773 |
0.052 |
| TELIA SS |
Telia Co AB |
2,517 |
294,392 |
0.0519 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
291,841 |
0.0515 |
| WTB LN |
WHITBREAD PLC |
246 |
292,273 |
0.0515 |
| G24 GY |
SCOUT24 SE |
79 |
289,260 |
0.051 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
287,992 |
0.0508 |
| TLX GY |
Talanx AG |
73 |
286,048 |
0.0504 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
285,498 |
0.0503 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
283,459 |
0.05 |
| MNG LN |
M&G PLC |
2,664 |
283,798 |
0.05 |
| REC IM |
RECORDATI SPA |
151 |
282,102 |
0.0497 |
| BEIJB SS |
BEIJER REF AB |
579 |
281,140 |
0.0496 |
| RNO FP |
Renault SA |
232 |
281,502 |
0.0496 |
| AKRBP NO |
AKER BP ASA |
370 |
280,800 |
0.0495 |
| DCC LN |
DCC |
146 |
279,651 |
0.0493 |
| LPP PW |
LPP SA |
2 |
279,736 |
0.0493 |
| RED SQ |
REDEIA CORP SA |
467 |
279,822 |
0.0493 |
| FORTUM FH |
FORTUM OYJ |
435 |
277,026 |
0.0488 |
| TEN IM |
TENARIS SA |
520 |
276,876 |
0.0488 |
| BEZ LN |
BEAZLEY PLC |
748 |
275,702 |
0.0486 |
| ADDTB SS |
ADDTECH AB |
280 |
275,173 |
0.0485 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
275,271 |
0.0485 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
274,502 |
0.0484 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
273,361 |
0.0482 |
| CON GY |
Continental AG |
140 |
272,994 |
0.0481 |
| HSX LN |
HISCOX LTD |
484 |
272,513 |
0.048 |
| CA FP |
Carrefour SA |
571 |
271,428 |
0.0479 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
271,097 |
0.0478 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
270,537 |
0.0477 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
270,080 |
0.0476 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
270,087 |
0.0476 |
| SCR FP |
SCOR SE |
249 |
270,139 |
0.0476 |
| ORSTED DC |
ORSTED AS |
462 |
266,568 |
0.047 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
265,617 |
0.0468 |
| ENT LN |
ENTAIN PLC |
766 |
262,991 |
0.0464 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
261,959 |
0.0462 |
| KBX GY |
KNORR-BREMSE AG |
92 |
261,345 |
0.0461 |
| EPIB SS |
EPIROC AB-B |
424 |
260,432 |
0.0459 |
| TRYG DC |
TRYG A/S |
338 |
258,737 |
0.0456 |
| JDEP NA |
JDE PEET'S BV |
230 |
257,242 |
0.0453 |
| KESKOB FH |
Kesko B |
379 |
256,172 |
0.0452 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
255,900 |
0.0451 |
| JMT PL |
JERONIMO MARTINS |
345 |
255,354 |
0.045 |
| AM FP |
Dassault Aviation S.A. |
26 |
254,236 |
0.0448 |
| IG IM |
Italgas |
847 |
253,757 |
0.0447 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
252,199 |
0.0445 |
| BRBY LN |
Burberry Group PLC |
513 |
251,973 |
0.0444 |
| GF SE |
GEORG FISCHER AG |
111 |
251,869 |
0.0444 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
251,048 |
0.0443 |
| DNP PW |
DINO POLSKA SA |
670 |
250,272 |
0.0441 |
| ELISA FH |
ELISA OYJ |
161 |
249,362 |
0.044 |
| OMV AV |
OMV AG |
160 |
249,412 |
0.044 |
| NEM GY |
NEMETSCHEK SE |
66 |
247,784 |
0.0437 |
| RMV LN |
RIGHTMOVE PLC |
884 |
246,651 |
0.0435 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
245,479 |
0.0433 |
| CTEC LN |
ConvaTec Group |
2,432 |
242,303 |
0.0427 |
| SYENS BB |
SYENSQO SA |
101 |
242,145 |
0.0427 |
| FRES LN |
FRESNILLO PLC |
224 |
241,757 |
0.0426 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
241,175 |
0.0425 |
| BIM FP |
BIOMERIEUX |
61 |
239,897 |
0.0423 |
| BNR GY |
BRENNTAG SE |
138 |
239,446 |
0.0422 |
| EDEN FP |
EDENRED |
324 |
238,192 |
0.042 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
236,840 |
0.0417 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
236,079 |
0.0416 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
233,849 |
0.0412 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
232,300 |
0.0409 |
| SW FP |
SODEXO SA |
120 |
231,896 |
0.0409 |
| INDT SS |
INDUTRADE AB |
300 |
226,940 |
0.04 |
| GFC FP |
Gecina SA |
76 |
223,624 |
0.0394 |
| INDUC SS |
Industrivarden AB C Free |
178 |
223,671 |
0.0394 |
| AAK SS |
AAK AB |
267 |
220,966 |
0.0389 |
| EVD GY |
CTS EVENTIM |
80 |
220,833 |
0.0389 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
219,468 |
0.0387 |
| BMW3 GY |
BMW AG Pref |
83 |
218,896 |
0.0386 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
218,002 |
0.0384 |
| IMCD NA |
IMCD NV |
67 |
214,764 |
0.0379 |
| FHZN SE |
Flughafen Zurich |
23 |
214,064 |
0.0377 |
| ZAL GY |
Zalando SE |
219 |
208,205 |
0.0367 |
| UHR SE |
Swatch Group AG/The |
31 |
207,746 |
0.0366 |
| RAND NA |
RANDSTAD NV |
155 |
205,884 |
0.0363 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
193,632 |
0.0341 |
| DHER GY |
DELIVERY HERO SE |
226 |
187,277 |
0.033 |
| HOT GY |
HOCHTIEF AG |
20 |
186,716 |
0.0329 |
| MNDI LN |
MONDI PLC |
536 |
182,440 |
0.0321 |
| ADP FP |
ADP |
43 |
180,771 |
0.0319 |
| WPP LN |
WPP PLC |
1,205 |
176,867 |
0.0312 |
| ANA SQ |
Acciona S.A. |
26 |
175,089 |
0.0309 |
| VOLVA SS |
VOLVO AB |
200 |
173,535 |
0.0306 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
171,674 |
0.0302 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
169,925 |
0.0299 |
| GET FP |
GETLINK SE |
293 |
163,015 |
0.0287 |
| KGX GY |
Kion Group GmbH |
81 |
161,299 |
0.0284 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
154,468 |
0.0272 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
153,804 |
0.0271 |
| MAP SQ |
Mapfre S.A. |
1,073 |
153,553 |
0.027 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
152,443 |
0.0269 |
| FRA GY |
FRAPORT AG |
54 |
150,701 |
0.0265 |
| MBK PW |
MBANK SA |
19 |
148,131 |
0.0261 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
147,988 |
0.0261 |
| SIGN SE |
SIG GROUP AG |
454 |
147,541 |
0.026 |
| BMED IM |
Banca Mediolanum |
243 |
146,210 |
0.0258 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
142,030 |
0.025 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
140,068 |
0.0247 |
| AYV FP |
AYVENS SA |
361 |
139,267 |
0.0245 |
| AXFO SS |
AXFOOD AB |
147 |
136,388 |
0.024 |
| COV FP |
COVIVIO |
65 |
135,005 |
0.0238 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
134,857 |
0.0237 |
| ADEN SE |
Adecco Group AG |
145 |
133,838 |
0.0236 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
126,790 |
0.0223 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
123,763 |
0.0218 |
| IPN FP |
IPSEN |
30 |
122,479 |
0.0216 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
122,040 |
0.0215 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
119,560 |
0.0211 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
118,750 |
0.0209 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
117,874 |
0.0208 |
| GRF SQ |
Grifols SA |
263 |
113,568 |
0.02 |
| RF FP |
EURAZEO |
52 |
112,272 |
0.0198 |
| BC8 GY |
BECHTLE AG |
89 |
112,182 |
0.0197 |
| EMSN SE |
Ems Chemie I |
5 |
108,839 |
0.0192 |
| CAST SS |
CASTELLUM AB |
298 |
108,282 |
0.0191 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,498 |
0.0191 |
| GETIB SS |
GETINGE AB |
156 |
107,670 |
0.019 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
107,267 |
0.0189 |
| DEMANT DC |
DEMANT A/S |
96 |
107,341 |
0.0189 |
| ANDR AV |
ANDRITZ AG |
48 |
105,692 |
0.0186 |
| SAGAB SS |
SAGAX AB-B |
150 |
105,712 |
0.0186 |
| AVOL SE |
AVOLTA AG |
65 |
105,043 |
0.0185 |
| BKW SE |
BKW AG |
15 |
105,224 |
0.0185 |
| VALMT FH |
VALMET OYJ |
107 |
104,742 |
0.0184 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
102,119 |
0.018 |
| SDR LN |
SCHRODERS PLC |
627 |
100,373 |
0.0177 |
| PSN LN |
Persimmon PLC |
203 |
99,209 |
0.0175 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,804 |
0.0174 |
| VER AV |
VERBUND AG |
43 |
98,902 |
0.0174 |
| AMUN FP |
Amundi |
40 |
95,784 |
0.0169 |
| TEMN SE |
TEMENOS AG - REG |
39 |
95,919 |
0.0169 |
| SOF BB |
Sofina |
11 |
95,157 |
0.0167 |
| RAA GY |
RATIONAL AG |
4 |
94,428 |
0.0166 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,514 |
0.0165 |
| EVK GY |
Evonik Industries AG |
176 |
92,770 |
0.0163 |
| TEP FP |
TELEPERFORMANCE |
40 |
91,331 |
0.0161 |
| MB IM |
MEDIOBANCA SPA |
157 |
91,215 |
0.016 |
| HER IM |
HERA SPA |
639 |
89,073 |
0.0157 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
89,523 |
0.0157 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,897 |
0.0156 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
88,181 |
0.0155 |
| AMV0 GY |
AUMOVIO SE |
70 |
87,384 |
0.0154 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
84,604 |
0.0149 |
| DIE BB |
D'IETEREN GROUP |
15 |
83,829 |
0.0147 |
| A2A IM |
A2A SPA |
995 |
82,913 |
0.0146 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,131 |
0.0144 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,439 |
0.0141 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
80,095 |
0.0141 |
| SALM NO |
SALMAR ASA |
43 |
79,693 |
0.014 |
| LATOB SS |
Latour Investment B |
105 |
78,954 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
76,895 |
0.0135 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
74,625 |
0.0131 |
| AKE FP |
ARKEMA |
40 |
73,231 |
0.0129 |
| FDJU FP |
FDJ UNITED |
77 |
73,369 |
0.0129 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
73,482 |
0.0129 |
| SWECB SS |
SWECO AB-B SHS |
149 |
73,457 |
0.0129 |
| REY IM |
REPLY SPA |
17 |
71,771 |
0.0126 |
| GRF/P SQ |
GRIFOLS SA |
232 |
69,961 |
0.0123 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
67,874 |
0.0119 |
| INPST NA |
INPOST SA |
177 |
65,378 |
0.0115 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,058 |
0.0114 |
| FPE3 GY |
FUCHS SE |
40 |
56,899 |
0.01 |
| NEXI IM |
NEXI SPA |
318 |
51,568 |
0.0091 |
| SK FP |
SEB SA |
18 |
30,834 |
0.0054 |
| 股票合計 |
|
|
552,520,115 |
97.4874 |