| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
12,614,604 |
2.4757 |
| SAP GY |
SAP SE |
1,377 |
12,426,594 |
2.4388 |
| NESN SE |
Nestle SA |
3,420 |
9,799,225 |
1.9231 |
| NOVN SE |
Novartis AG |
2,525 |
9,216,298 |
1.8087 |
| ROG SE |
Roche Holding AG |
951 |
9,201,867 |
1.8059 |
| NOVOB DC |
NOVO NORDISK A/S |
4,312 |
9,029,840 |
1.7721 |
| HSBA LN |
HSBC Holdings PLC |
23,867 |
8,737,033 |
1.7147 |
| AZN LN |
AstraZeneca PLC |
2,028 |
8,574,642 |
1.6828 |
| SHEL LN |
SHELL PLC |
8,093 |
8,559,390 |
1.6798 |
| SIE GY |
Siemens AG |
994 |
7,732,621 |
1.5175 |
| ALV GY |
Allianz SE |
523 |
6,248,165 |
1.2262 |
| ULVR LN |
Unilever PLC |
3,330 |
5,999,691 |
1.1774 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
345 |
5,975,961 |
1.1728 |
| SU FP |
Schneider Electric SE |
733 |
5,668,283 |
1.1124 |
| SAN SQ |
Banco Santander SA |
20,429 |
5,143,985 |
1.0095 |
| TTE FP |
TOTALENERGIES SE |
2,754 |
5,053,764 |
0.9918 |
| AIR FP |
Airbus SE |
791 |
4,973,204 |
0.976 |
| AI FP |
Air Liquide SA |
780 |
4,722,116 |
0.9267 |
| IBE SQ |
IBERDROLA SA |
8,534 |
4,559,088 |
0.8947 |
| UBSG SE |
UBS Group AG |
4,177 |
4,433,533 |
0.8701 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,327,035 |
0.8492 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,141 |
4,323,995 |
0.8486 |
| SAF FP |
Safran SA |
456 |
4,316,893 |
0.8472 |
| SAN FP |
SANOFI |
1,452 |
4,191,502 |
0.8226 |
| UCG IM |
UniCredit SpA |
2,043 |
4,157,574 |
0.8159 |
| OR FP |
L'Oreal SA |
310 |
4,064,494 |
0.7976 |
| REL LN |
RELX PLC |
2,489 |
3,953,609 |
0.7759 |
| CFR SE |
Cie Financiere Richemont SA |
693 |
3,863,926 |
0.7583 |
| BATS LN |
British American Tobacco PLC |
2,618 |
3,861,629 |
0.7578 |
| RMS FP |
Hermes International |
45 |
3,818,647 |
0.7494 |
| ZURN SE |
Zurich Insurance Group AG |
186 |
3,796,549 |
0.745 |
| ABBN SE |
ABB Ltd |
2,125 |
3,746,412 |
0.7352 |
| RHM GY |
RHEINMETALL AG |
58 |
3,671,465 |
0.7205 |
| ISP IM |
Intesa Sanpaolo SpA |
20,547 |
3,515,732 |
0.6899 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,668 |
3,511,241 |
0.6891 |
| BNP FP |
BNP Paribas SA |
1,312 |
3,506,100 |
0.688 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
177 |
3,456,910 |
0.6784 |
| BP/ LN |
BP PLC |
21,565 |
3,335,786 |
0.6546 |
| EL FP |
EssilorLuxottica SA |
387 |
3,318,549 |
0.6512 |
| CS FP |
AXA SA |
2,280 |
3,256,439 |
0.639 |
| GSK LN |
GSK PLC |
5,313 |
3,074,906 |
0.6034 |
| BA/ LN |
BAE Systems PLC |
4,067 |
3,037,503 |
0.5961 |
| ENEL IM |
Enel SpA |
10,503 |
2,887,087 |
0.5666 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
664 |
2,874,585 |
0.5641 |
| DG FP |
Vinci SA |
654 |
2,829,843 |
0.5553 |
| PRX NA |
PROSUS |
1,674 |
2,762,410 |
0.5421 |
| INGA NA |
ING Groep NV |
4,001 |
2,707,927 |
0.5314 |
| NG/ LN |
National Grid PLC |
6,612 |
2,699,345 |
0.5297 |
| BARC LN |
Barclays PLC |
19,297 |
2,638,666 |
0.5178 |
| ENR GY |
SIEMENS ENERGY AG |
842 |
2,598,695 |
0.51 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,305 |
2,596,186 |
0.5095 |
| RIO LN |
Rio Tinto PLC |
1,345 |
2,380,217 |
0.4671 |
| DGE LN |
Diageo PLC |
3,011 |
2,333,878 |
0.458 |
| LLOY LN |
Lloyds Banking Group PLC |
77,001 |
2,329,790 |
0.4572 |
| CPG LN |
Compass Group PLC |
2,295 |
2,322,241 |
0.4557 |
| IFX GY |
Infineon Technologies AG |
1,759 |
2,308,083 |
0.4529 |
| DB1 GY |
Deutsche Boerse AG |
249 |
2,303,444 |
0.452 |
| RACE IM |
Ferrari NV |
155 |
2,257,934 |
0.4431 |
| ITX SQ |
Industria de Diseno Textil SA |
1,450 |
2,188,356 |
0.4294 |
| INVEB SS |
Investor AB |
2,376 |
2,145,211 |
0.421 |
| III LN |
3i Group PLC |
1,275 |
2,133,313 |
0.4186 |
| DBK GY |
Deutsche Bank AG |
2,359 |
2,081,520 |
0.4085 |
| NWG LN |
NATWEST GROUP PLC |
10,293 |
2,047,812 |
0.4018 |
| SREN SE |
Swiss Re AG |
385 |
2,009,230 |
0.3943 |
| BN FP |
Danone SA |
857 |
2,004,761 |
0.3934 |
| SGO FP |
Cie de Saint-Gobain |
575 |
1,997,904 |
0.3921 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,969,452 |
0.3865 |
| LONN SE |
Lonza Group AG |
93 |
1,948,230 |
0.3823 |
| NDA FH |
NORDEA BANK ABP |
4,310 |
1,915,930 |
0.376 |
| BAS GY |
BASF SE |
1,209 |
1,829,612 |
0.359 |
| GLEN LN |
Glencore PLC |
14,771 |
1,821,712 |
0.3575 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
991 |
1,805,291 |
0.3543 |
| VOLVB SS |
Volvo AB |
2,114 |
1,800,746 |
0.3534 |
| DSV DC |
DSV A/S |
250 |
1,796,814 |
0.3526 |
| EXPN LN |
Experian PLC |
1,154 |
1,792,644 |
0.3518 |
| DHL GY |
DEUTSCHE GROUP AG |
1,282 |
1,764,194 |
0.3462 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
869 |
1,763,471 |
0.346 |
| ALC SE |
ALCON INC |
669 |
1,753,927 |
0.3442 |
| HLN LN |
HALEON PLC |
11,840 |
1,753,502 |
0.3441 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,416 |
1,717,000 |
0.3369 |
| GLE FP |
Societe Generale SA |
970 |
1,684,190 |
0.3305 |
| EOAN GY |
E.ON SE |
3,002 |
1,634,124 |
0.3207 |
| SIKA SE |
SIKA AG-BR |
210 |
1,631,748 |
0.3202 |
| HOLN SE |
HOLCIM LTD |
691 |
1,615,852 |
0.3171 |
| ENGI FP |
Engie SA |
2,387 |
1,594,510 |
0.3129 |
| ADS GY |
adidas AG |
219 |
1,593,995 |
0.3128 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,537,892 |
0.3018 |
| WKL NA |
Wolters Kluwer NV |
317 |
1,512,459 |
0.2968 |
| AMS SQ |
Amadeus IT Group SA |
591 |
1,462,382 |
0.287 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,193 |
1,448,575 |
0.2842 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,446,983 |
0.2839 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,419,391 |
0.2785 |
| ARGX BB |
ARGENX SE |
82 |
1,365,247 |
0.2679 |
| TSCO LN |
Tesco PLC |
8,190 |
1,307,118 |
0.2565 |
| ENI IM |
Eni SpA |
2,554 |
1,251,144 |
0.2455 |
| STAN LN |
Standard Chartered PLC |
2,415 |
1,236,727 |
0.2427 |
| LR FP |
Legrand SA |
317 |
1,233,018 |
0.2419 |
| BAYN GY |
Bayer AG |
1,289 |
1,228,238 |
0.241 |
| CABK SQ |
CaixaBank SA |
4,697 |
1,218,623 |
0.2391 |
| ORA FP |
Orange SA |
2,729 |
1,214,062 |
0.2382 |
| HEI GY |
HEIDELBERG MATERIALS AG |
170 |
1,194,197 |
0.2343 |
| AAL LN |
ANGLO AMERICAN PLC |
1,332 |
1,193,579 |
0.2342 |
| PRU LN |
Prudential PLC |
3,214 |
1,181,670 |
0.2319 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,167,310 |
0.229 |
| AHT LN |
Ashtead Group PLC |
581 |
1,137,416 |
0.2232 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,234 |
1,131,811 |
0.2221 |
| BMW GY |
Bayerische Motoren Werke AG |
386 |
1,130,687 |
0.2219 |
| ASSAB SS |
Assa Abloy AB |
1,178 |
1,112,843 |
0.2184 |
| PGHN SE |
Partners Group AG |
28 |
1,105,859 |
0.217 |
| SLHN SE |
Swiss Life Holding AG |
37 |
1,103,438 |
0.2165 |
| ASM NA |
ASM INTERNATIONAL NV |
61 |
1,100,977 |
0.216 |
| SSE LN |
SSE PLC |
1,454 |
1,072,346 |
0.2104 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,059 |
1,066,583 |
0.2093 |
| CAP FP |
Capgemini SE |
208 |
1,037,350 |
0.2035 |
| AMRZ SE |
AMRIZE LTD |
691 |
1,032,280 |
0.2025 |
| DANSKE DC |
DANSKE BANK A/S |
845 |
1,029,750 |
0.202 |
| RWE GY |
RWE AG |
829 |
1,020,813 |
0.2003 |
| NOKIA FH |
Nokia |
6,781 |
1,015,023 |
0.1992 |
| SAMPO FH |
SAMPO OYJ |
3,202 |
1,015,043 |
0.1992 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
907 |
1,014,197 |
0.199 |
| CBK GY |
Commerzbank AG |
1,012 |
1,002,826 |
0.1968 |
| SAND SS |
Sandvik AB |
1,391 |
997,096 |
0.1956 |
| HO FP |
Thales SA |
117 |
988,434 |
0.1939 |
| DSY FP |
Dassault Systemes SE |
894 |
985,861 |
0.1934 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
675 |
979,358 |
0.1922 |
| UCB BB |
UCB SA |
162 |
959,076 |
0.1882 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
455 |
957,112 |
0.1878 |
| MTX GY |
MTU AERO ENGINES AG |
73 |
948,234 |
0.186 |
| HEIA NA |
Heineken NV |
363 |
941,793 |
0.1848 |
| VNA GY |
Vonovia SE |
948 |
930,301 |
0.1825 |
| EQT SS |
EQT AB |
884 |
923,998 |
0.1813 |
| EBS AV |
ERSTE GROUP BANK AG |
360 |
922,402 |
0.181 |
| PUB FP |
Publicis Groupe SA |
298 |
922,182 |
0.1809 |
| DNB NO |
DNB ASA |
1,105 |
911,996 |
0.1789 |
| GEBN SE |
Geberit AG |
39 |
901,655 |
0.1769 |
| STLAM IM |
STELLANTIS NV |
2,905 |
897,278 |
0.176 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,684 |
887,052 |
0.174 |
| ATCOB SS |
Atlas Copco B |
2,033 |
883,692 |
0.1734 |
| SWR LN |
SMURFIT WESTROCK PLC |
625 |
880,114 |
0.1727 |
| VOW3 GY |
VOLKSWAGEN AG |
271 |
874,322 |
0.1715 |
| FER SQ |
FERROVIAL SE |
560 |
864,366 |
0.1696 |
| SDZ SE |
SANDOZ GROUP AG |
515 |
847,512 |
0.1663 |
| GALD SE |
GALDERMA GROUP AG |
180 |
845,012 |
0.1658 |
| VIE FP |
Veolia Environnement SA |
800 |
842,140 |
0.1652 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
263 |
825,419 |
0.1619 |
| TEF SQ |
Telefonica SA |
5,142 |
791,910 |
0.1554 |
| HEXAB SS |
Hexagon AB |
2,556 |
786,010 |
0.1542 |
| AV/ LN |
Aviva PLC |
3,165 |
776,273 |
0.1523 |
| RI FP |
Pernod Ricard SA |
235 |
774,458 |
0.1519 |
| VOD LN |
Vodafone Group PLC |
24,027 |
772,866 |
0.1516 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
769,195 |
0.1509 |
| SWEDA SS |
Swedbank AB |
969 |
765,518 |
0.1502 |
| LDO IM |
Leonardo |
469 |
750,290 |
0.1472 |
| EQNR NO |
EQUINOR ASA |
958 |
747,317 |
0.1466 |
| STMPA FP |
STMICROELECTRONICS NV |
762 |
738,756 |
0.1449 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
733,429 |
0.1439 |
| SAABB SS |
SAAB AB |
485 |
729,543 |
0.1431 |
| PRY IM |
PRYSMIAN SPA |
339 |
713,016 |
0.1399 |
| KNEBV FH |
KONE OYJ-B |
368 |
706,859 |
0.1387 |
| FRE GY |
Fresenius SE & Co KGaA |
482 |
698,011 |
0.1369 |
| LGEN LN |
Legal & General Group PLC |
6,903 |
690,803 |
0.1355 |
| PHIA NA |
Koninklijke Philips NV |
932 |
676,759 |
0.1328 |
| BAMI IM |
BANCO BPM SPA |
1,894 |
676,607 |
0.1327 |
| SGSN SE |
SGS SA-REG |
219 |
673,259 |
0.1321 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
671,343 |
0.1317 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
661,503 |
0.1298 |
| NXT LN |
NEXT PLC |
136 |
661,285 |
0.1297 |
| KPN NA |
Koninklijke KPN NV |
4,748 |
658,596 |
0.1292 |
| ACA FP |
Credit Agricole SA |
1,178 |
656,592 |
0.1288 |
| AENA SQ |
AENA SME SA |
820 |
655,200 |
0.1285 |
| PKO PW |
PKO BANK POLSKI SA |
1,032 |
646,977 |
0.1269 |
| SCMN SE |
Swisscom AG |
31 |
640,970 |
0.1257 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
70 |
638,191 |
0.1252 |
| SHBA SS |
Svenska Handelsbanken AB |
1,626 |
638,277 |
0.1252 |
| KER FP |
Kering SA |
90 |
637,162 |
0.125 |
| NN NA |
NN Group NV |
325 |
632,960 |
0.1242 |
| KYGA ID |
KERRY GROUP PLC |
201 |
631,177 |
0.1238 |
| VWS DC |
VESTAS WIND SYSTEM |
1,263 |
630,809 |
0.1238 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
626,964 |
0.123 |
| SAB SQ |
BANCO DE SABADELL SA |
6,048 |
623,796 |
0.1224 |
| MT NA |
ArcelorMittal |
608 |
617,712 |
0.1212 |
| MRK GY |
MERCK KGAA |
157 |
616,329 |
0.1209 |
| REP SQ |
Repsol SA |
1,401 |
615,821 |
0.1208 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
605,430 |
0.1188 |
| BT/A LN |
BT Group PLC |
7,676 |
597,117 |
0.1171 |
| ESSITYB SS |
Essity AB |
723 |
594,966 |
0.1167 |
| SGE LN |
Sage Group PLC/The |
1,218 |
592,966 |
0.1163 |
| INF LN |
INFORMA PLC |
1,771 |
591,797 |
0.1161 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
588,367 |
0.1154 |
| AIBG ID |
AIB GROUP PLC |
2,476 |
587,697 |
0.1153 |
| ENX FP |
EURONEXT NV |
114 |
580,278 |
0.1138 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
576,936 |
0.1132 |
| EPIA SS |
EPIROC AB-A |
848 |
568,226 |
0.1115 |
| BAER SE |
Julius Baer Group Ltd |
276 |
559,094 |
0.1097 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
547,536 |
0.1074 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
545,757 |
0.1071 |
| PKN PW |
ORLEN SA |
787 |
540,432 |
0.106 |
| UPM FH |
UPM-KYMMENE OYJ |
641 |
534,491 |
0.1048 |
| FBK IM |
Finecobank |
828 |
531,659 |
0.1043 |
| STMN SE |
Straumann Hld N |
134 |
531,698 |
0.1043 |
| SOON SE |
SONOVA HOLDING AG-REG |
61 |
530,987 |
0.1042 |
| HLMA LN |
HALMA PLC |
411 |
529,537 |
0.1039 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
517,956 |
0.1016 |
| PNDORA DC |
PANDORA A/S |
105 |
516,221 |
0.1013 |
| GMAB DC |
GENMAB A/S |
80 |
512,830 |
0.1006 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
509,825 |
0.1 |
| MONC IM |
Moncler |
285 |
507,939 |
0.0996 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
503,688 |
0.0988 |
| SY1 GY |
Symrise AG |
158 |
493,169 |
0.0967 |
| MB IM |
MEDIOBANCA SPA |
764 |
486,503 |
0.0954 |
| AGS BB |
AGEAS |
241 |
464,983 |
0.0912 |
| TRN IM |
TERNA SPA |
1,522 |
438,313 |
0.086 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,003 |
426,599 |
0.0837 |
| BVI FP |
BUREAU VERITAS SA |
428 |
413,697 |
0.0811 |
| EVO SS |
EVOLUTION AB |
168 |
398,319 |
0.0781 |
| AC FP |
ACCOR SA |
244 |
397,122 |
0.0779 |
| EDP PL |
EDP SA |
3,003 |
390,796 |
0.0766 |
| AKZA NA |
Akzo Nobel NV |
185 |
389,743 |
0.0764 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
388,023 |
0.0761 |
| SRG IM |
Snam SpA |
2,271 |
387,766 |
0.0761 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
384,547 |
0.0754 |
| ACS SQ |
ACS Actividades Cons y Serv |
199 |
382,924 |
0.0751 |
| CARLB DC |
CARLSBERG AS-B |
91 |
380,168 |
0.0746 |
| ADM LN |
ADMIRAL GROUP PLC |
290 |
373,640 |
0.0733 |
| WRT1V FH |
WARTSILA OYJ |
525 |
361,413 |
0.0709 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
359,317 |
0.0705 |
| BEI GY |
Beiersdorf AG |
94 |
357,567 |
0.0701 |
| SGRO LN |
SEGRO PLC |
1,348 |
355,616 |
0.0697 |
| COLOB DC |
COLOPLAST-B |
124 |
351,016 |
0.0688 |
| WISE LN |
WISE PLC |
814 |
349,805 |
0.0686 |
| ALFA SS |
ALFA LAVAL AB |
268 |
348,778 |
0.0684 |
| CCH LN |
Coca-Cola HBC AG |
222 |
345,565 |
0.0678 |
| G1A GY |
GEA GROUP AG |
169 |
345,486 |
0.0678 |
| ITRK LN |
Intertek Group PLC |
175 |
343,849 |
0.0674 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,516 |
342,885 |
0.0672 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
341,971 |
0.0671 |
| VACN SE |
VAT GROUP AG |
27 |
341,912 |
0.0671 |
| QIA GY |
QIAGEN NV |
237 |
340,653 |
0.0668 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
340,446 |
0.0668 |
| CNA LN |
Centrica PLC |
5,498 |
338,324 |
0.0663 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
337,053 |
0.0661 |
| BNZL LN |
BUNZL PLC |
358 |
333,332 |
0.0654 |
| RNO FP |
Renault SA |
232 |
333,108 |
0.0653 |
| G24 GY |
SCOUT24 SE |
79 |
324,624 |
0.0637 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
324,368 |
0.0636 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
322,127 |
0.0632 |
| DPLM LN |
DIPLOMA PLC |
163 |
320,530 |
0.0629 |
| BALN SE |
BALOISE HOLDING AG - REG |
45 |
320,356 |
0.0628 |
| SPSN SE |
SWISS PRIME SITE-REG |
76 |
320,433 |
0.0628 |
| MOWI NO |
MOWI ASA |
584 |
318,677 |
0.0625 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
49 |
315,121 |
0.0618 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
314,894 |
0.0618 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
314,773 |
0.0617 |
| HEIO NA |
Heineken Holding NV |
141 |
313,395 |
0.0615 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
313,513 |
0.0615 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
310,536 |
0.0609 |
| AUTO LN |
Auto Trader Group |
952 |
310,695 |
0.0609 |
| EXO NA |
EXOR NV |
100 |
309,045 |
0.0606 |
| ELE SQ |
Endesa |
342 |
306,875 |
0.0602 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
304,411 |
0.0597 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,356 |
0.0597 |
| PST IM |
Poste Italiane |
489 |
301,911 |
0.0592 |
| EDEN FP |
EDENRED |
324 |
300,947 |
0.059 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
300,381 |
0.0589 |
| SVT LN |
SEVERN TRENT PLC |
287 |
299,886 |
0.0588 |
| FGR FP |
EIFFAGE |
74 |
297,733 |
0.0584 |
| HELN SE |
Helvetia Holding AG |
42 |
296,990 |
0.0582 |
| PEO PW |
BANK PEKAO SA |
198 |
296,167 |
0.0581 |
| BPE IM |
BPER BANCA SPA |
1,142 |
295,583 |
0.058 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
295,793 |
0.058 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
368 |
294,614 |
0.0578 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
291,537 |
0.0572 |
| METSO FH |
METSO OYJ |
722 |
290,863 |
0.057 |
| CON GY |
Continental AG |
108 |
290,353 |
0.0569 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
289,843 |
0.0568 |
| IMI LN |
IMI PLC |
337 |
289,374 |
0.0567 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
287,766 |
0.0564 |
| NEM GY |
NEMETSCHEK SE |
66 |
287,052 |
0.0563 |
| ENT LN |
ENTAIN PLC |
766 |
286,628 |
0.0562 |
| BKT SQ |
Bankinter |
724 |
285,460 |
0.056 |
| ABF LN |
Associated British Foods PLC |
348 |
285,111 |
0.0559 |
| ADDTB SS |
ADDTECH AB |
280 |
284,834 |
0.0559 |
| SKFB SS |
SKF AB-B SHARES |
409 |
284,501 |
0.0558 |
| AKRBP NO |
AKER BP ASA |
370 |
283,370 |
0.0556 |
| BOL SS |
BOLIDEN AB |
297 |
281,121 |
0.0551 |
| TEL NO |
TELENOR ASA |
617 |
279,764 |
0.0549 |
| PSON LN |
PEARSON PLC |
666 |
279,712 |
0.0548 |
| RED SQ |
REDEIA CORP SA |
467 |
279,358 |
0.0548 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
278,649 |
0.0546 |
| TLX GY |
Talanx AG |
73 |
276,433 |
0.0542 |
| RMV LN |
RIGHTMOVE PLC |
884 |
275,418 |
0.054 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
275,117 |
0.0539 |
| BNR GY |
BRENNTAG SE |
138 |
274,823 |
0.0539 |
| RXL FP |
REXEL SA |
301 |
274,731 |
0.0539 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
273,294 |
0.0536 |
| MNG LN |
M&G PLC |
2,664 |
273,166 |
0.0536 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
273,443 |
0.0536 |
| EN FP |
Bouygues SA |
204 |
270,094 |
0.053 |
| WEIR LN |
WEIR GROUP PLC/THE |
259 |
270,422 |
0.053 |
| JMT PL |
JERONIMO MARTINS |
345 |
268,622 |
0.0527 |
| RO SE |
Roche Hldgs (BR) |
26 |
266,690 |
0.0523 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
266,384 |
0.0522 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
266,274 |
0.0522 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
266,297 |
0.0522 |
| BEZ LN |
BEAZLEY PLC |
748 |
263,554 |
0.0517 |
| AGN NA |
Aegon NV |
1,260 |
263,286 |
0.0516 |
| IMCD NA |
IMCD NV |
67 |
263,134 |
0.0516 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
263,426 |
0.0516 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
261,560 |
0.0513 |
| OMV AV |
OMV AG |
160 |
258,706 |
0.0507 |
| TELIA SS |
Telia Co AB |
2,517 |
258,677 |
0.0507 |
| MNDI LN |
MONDI PLC |
536 |
258,064 |
0.0506 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
256,872 |
0.0504 |
| ELISA FH |
ELISA OYJ |
161 |
256,568 |
0.0503 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
255,239 |
0.05 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
254,000 |
0.0498 |
| INDT SS |
INDUTRADE AB |
300 |
253,332 |
0.0497 |
| TRYG DC |
TRYG A/S |
338 |
251,553 |
0.0493 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
250,644 |
0.0491 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
247,944 |
0.0486 |
| EPIB SS |
EPIROC AB-B |
424 |
247,083 |
0.0484 |
| CA FP |
Carrefour SA |
571 |
243,056 |
0.0477 |
| ALO FP |
ALSTOM |
346 |
241,037 |
0.0473 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
240,052 |
0.0471 |
| FORTUM FH |
FORTUM OYJ |
435 |
230,822 |
0.0453 |
| ZAL GY |
Zalando SE |
219 |
216,714 |
0.0425 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
209,220 |
0.041 |
| WPP LN |
WPP PLC |
1,205 |
207,804 |
0.0407 |
| DHER GY |
DELIVERY HERO SE |
226 |
198,526 |
0.0389 |
| LI FP |
KLEPIERRE |
171 |
190,624 |
0.0374 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
185,465 |
0.0363 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
183,021 |
0.0359 |
| HMB SS |
Hennes & Mauritz AB |
426 |
181,503 |
0.0356 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
174,045 |
0.0341 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
172,775 |
0.0339 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
172,483 |
0.0338 |
| ALE PW |
ALLEGRO.EU SA |
599 |
168,525 |
0.033 |
| ORSTED DC |
ORSTED A/S |
128 |
165,401 |
0.0324 |
| WTB LN |
WHITBREAD PLC |
133 |
163,103 |
0.032 |
| GET FP |
GETLINK SE |
293 |
161,503 |
0.0316 |
| TEN IM |
TENARIS SA |
285 |
160,026 |
0.0314 |
| DCC LN |
DCC |
80 |
152,414 |
0.0299 |
| ORK NO |
ORKLA ASA |
494 |
152,768 |
0.0299 |
| KGX GY |
Kion Group GmbH |
81 |
152,113 |
0.0298 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
150,119 |
0.0294 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
148,949 |
0.0292 |
| EVD GY |
CTS EVENTIM |
41 |
147,803 |
0.029 |
| BEIJB SS |
BEIJER REF AB |
300 |
145,993 |
0.0286 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
145,276 |
0.0285 |
| DNP PW |
DINO POLSKA SA |
34 |
144,756 |
0.0284 |
| KGF LN |
KINGFISHER PLC |
1,269 |
142,040 |
0.0278 |
| REC IM |
RECORDATI SPA |
75 |
140,331 |
0.0275 |
| ADEN SE |
Adecco Group AG |
145 |
138,702 |
0.0272 |
| ANA SQ |
Acciona S.A. |
26 |
137,427 |
0.0269 |
| KBX GY |
KNORR-BREMSE AG |
46 |
136,323 |
0.0267 |
| AM FP |
Dassault Aviation S.A. |
13 |
132,166 |
0.0259 |
| FRES LN |
FRESNILLO PLC |
224 |
130,576 |
0.0256 |
| MAP SQ |
Mapfre S.A. |
1,073 |
129,697 |
0.0254 |
| INDUC SS |
Industrivarden AB C Free |
114 |
129,150 |
0.0253 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
128,155 |
0.0251 |
| GF SE |
GEORG FISCHER AG |
53 |
127,037 |
0.0249 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
127,254 |
0.0249 |
| KESKOB FH |
Kesko B |
175 |
125,213 |
0.0245 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
124,565 |
0.0244 |
| BRBY LN |
Burberry Group PLC |
255 |
123,889 |
0.0243 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
123,802 |
0.0242 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
123,668 |
0.0242 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
123,075 |
0.0241 |
| BMED IM |
Banca Mediolanum |
243 |
122,608 |
0.024 |
| TEP FP |
TELEPERFORMANCE |
40 |
122,548 |
0.024 |
| CTEC LN |
ConvaTec Group |
1,156 |
121,434 |
0.0238 |
| BC8 GY |
BECHTLE AG |
89 |
120,887 |
0.0237 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
120,126 |
0.0235 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,252 |
0.0234 |
| HOT GY |
HOCHTIEF AG |
20 |
119,364 |
0.0234 |
| SIGN SE |
SIG GROUP AG |
213 |
119,271 |
0.0234 |
| DEMANT DC |
DEMANT A/S |
96 |
118,975 |
0.0233 |
| NESTE FH |
NESTE OYJ |
270 |
118,310 |
0.0232 |
| LPP PW |
LPP SA |
1 |
117,749 |
0.0231 |
| SCR FP |
SCOR SE |
119 |
117,636 |
0.023 |
| BIM FP |
BIOMERIEUX |
28 |
116,785 |
0.0229 |
| COV FP |
COVIVIO |
65 |
115,377 |
0.0226 |
| EMSN SE |
Ems Chemie I |
5 |
114,420 |
0.0224 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
113,819 |
0.0223 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
113,410 |
0.0222 |
| VOLVA SS |
VOLVO AB |
133 |
113,210 |
0.0222 |
| IPN FP |
IPSEN |
30 |
111,338 |
0.0218 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
111,334 |
0.0218 |
| SYENS BB |
SYENSQO SA |
46 |
111,425 |
0.0218 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
110,416 |
0.0216 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
109,795 |
0.0215 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
109,583 |
0.0215 |
| EVK GY |
Evonik Industries AG |
176 |
109,568 |
0.0215 |
| HSX LN |
HISCOX LTD |
225 |
109,852 |
0.0215 |
| RF FP |
EURAZEO |
52 |
108,711 |
0.0213 |
| FHZN SE |
Flughafen Zurich |
13 |
108,474 |
0.0212 |
| CAST SS |
CASTELLUM AB |
298 |
107,814 |
0.0211 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
107,975 |
0.0211 |
| AVOL SE |
AVOLTA AG |
65 |
107,470 |
0.021 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
105,997 |
0.0208 |
| ANDR AV |
ANDRITZ AG |
48 |
104,794 |
0.0205 |
| GRF SQ |
Grifols SA |
263 |
104,463 |
0.0205 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,991 |
0.0204 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
103,614 |
0.0203 |
| GFC FP |
Gecina SA |
34 |
103,676 |
0.0203 |
| SOF BB |
Sofina |
11 |
103,532 |
0.0203 |
| RAA GY |
RATIONAL AG |
4 |
101,735 |
0.0199 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
100,464 |
0.0197 |
| BMW3 GY |
BMW AG Pref |
37 |
100,259 |
0.0196 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
100,177 |
0.0196 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
99,760 |
0.0195 |
| PSN LN |
Persimmon PLC |
203 |
99,837 |
0.0195 |
| SAGAB SS |
SAGAX AB-B |
150 |
99,819 |
0.0195 |
| VALMT FH |
VALMET OYJ |
107 |
99,534 |
0.0195 |
| RAND NA |
RANDSTAD NV |
68 |
98,102 |
0.0192 |
| BKW SE |
BKW AG |
15 |
97,625 |
0.0191 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
97,763 |
0.0191 |
| AMUN FP |
Amundi |
40 |
97,276 |
0.019 |
| DIE BB |
D'IETEREN GROUP |
15 |
96,932 |
0.019 |
| SDR LN |
SCHRODERS PLC |
627 |
96,351 |
0.0189 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
96,071 |
0.0188 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
95,008 |
0.0186 |
| JDEP NA |
JDE PEET'S BV |
115 |
94,905 |
0.0186 |
| SW FP |
SODEXO SA |
53 |
94,986 |
0.0186 |
| VER AV |
VERBUND AG |
43 |
94,689 |
0.0185 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
93,639 |
0.0183 |
| AAK SS |
AAK AB |
121 |
92,279 |
0.0181 |
| GETIB SS |
GETINGE AB |
156 |
92,587 |
0.0181 |
| UHR SE |
Swatch Group AG/The |
18 |
91,223 |
0.0179 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
91,112 |
0.0178 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
91,099 |
0.0178 |
| AKE FP |
ARKEMA |
40 |
90,347 |
0.0177 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,827 |
0.0176 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
88,925 |
0.0174 |
| ADP FP |
ADP |
24 |
87,177 |
0.0171 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
87,407 |
0.0171 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
87,376 |
0.0171 |
| HER IM |
HERA SPA |
639 |
85,699 |
0.0168 |
| IG IM |
Italgas |
364 |
85,774 |
0.0168 |
| TEMN SE |
TEMENOS AG - REG |
39 |
85,087 |
0.0166 |
| REY IM |
REPLY SPA |
17 |
84,317 |
0.0165 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
83,675 |
0.0164 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
83,453 |
0.0163 |
| LATOB SS |
Latour Investment B |
105 |
83,306 |
0.0163 |
| BOL FP |
BOLLORE |
454 |
82,689 |
0.0162 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
83,044 |
0.0162 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
81,881 |
0.016 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
80,388 |
0.0157 |
| FDJU FP |
FDJ UNITED |
77 |
80,132 |
0.0157 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
79,931 |
0.0156 |
| INPST NA |
INPOST SA |
177 |
79,107 |
0.0155 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,802 |
0.0152 |
| A2A IM |
A2A SPA |
995 |
74,674 |
0.0146 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
73,901 |
0.0145 |
| RS1 LN |
RS GROUP PLC |
305 |
72,331 |
0.0141 |
| PUM GY |
Puma SE |
87 |
70,783 |
0.0138 |
| FPE3 GY |
FUCHS SE |
40 |
67,284 |
0.0132 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,783 |
0.0131 |
| NEXI IM |
NEXI SPA |
318 |
56,806 |
0.0111 |
| SALM NO |
SALMAR ASA |
43 |
52,143 |
0.0102 |
| SK FP |
SEB SA |
18 |
52,233 |
0.0102 |
| 股票合計 |
|
|
478,981,188 |
93.9812 |