| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
576 |
15,131,254 |
2.6221 |
| SAP GY |
SAP SE |
1,505 |
11,678,306 |
2.0237 |
| HSBA LN |
HSBC Holdings PLC |
25,816 |
10,743,123 |
1.8617 |
| AZN LN |
AstraZeneca PLC |
2,193 |
10,248,309 |
1.7759 |
| ROG SE |
Roche Holding AG |
1,030 |
10,247,205 |
1.7757 |
| NESN SE |
Nestle SA |
3,705 |
10,120,954 |
1.7538 |
| NOVN SE |
Novartis AG |
2,735 |
10,091,873 |
1.7488 |
| SHEL LN |
SHELL PLC |
8,754 |
9,354,963 |
1.6211 |
| SIE GY |
Siemens AG |
1,075 |
8,630,942 |
1.4956 |
| NOVOB DC |
NOVO NORDISK A/S |
4,666 |
8,232,680 |
1.4266 |
| ALV GY |
Allianz SE |
566 |
6,950,093 |
1.2044 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
373 |
6,797,819 |
1.178 |
| ULVR LN |
Unilever PLC |
3,602 |
6,734,021 |
1.1669 |
| SAN SQ |
Banco Santander SA |
22,105 |
6,611,335 |
1.1456 |
| SU FP |
Schneider Electric SE |
794 |
6,422,966 |
1.113 |
| AIR FP |
Airbus SE |
856 |
5,848,990 |
1.0135 |
| UBSG SE |
UBS Group AG |
4,672 |
5,829,701 |
1.0102 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,411 |
5,679,787 |
0.9842 |
| IBE SQ |
IBERDROLA SA |
9,955 |
5,517,681 |
0.9561 |
| TTE FP |
TOTALENERGIES SE |
2,980 |
5,494,696 |
0.9521 |
| AI FP |
Air Liquide SA |
844 |
5,239,331 |
0.9079 |
| UCG IM |
UniCredit SpA |
2,283 |
5,226,714 |
0.9057 |
| SAF FP |
Safran SA |
509 |
5,076,337 |
0.8796 |
| ABBN SE |
ABB Ltd |
2,302 |
4,856,562 |
0.8416 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,757,955 |
0.8245 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,297 |
4,748,061 |
0.8228 |
| OR FP |
L'Oreal SA |
335 |
4,503,435 |
0.7804 |
| SAN FP |
SANOFI |
1,571 |
4,448,364 |
0.7708 |
| ISP IM |
Intesa Sanpaolo SpA |
22,953 |
4,427,742 |
0.7672 |
| ZURN SE |
Zurich Insurance Group AG |
208 |
4,426,350 |
0.767 |
| CFR SE |
Cie Financiere Richemont SA |
775 |
4,388,106 |
0.7604 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,293,485 |
0.744 |
| RHM GY |
RHEINMETALL AG |
63 |
4,240,749 |
0.7348 |
| EL FP |
EssilorLuxottica SA |
422 |
4,064,272 |
0.7043 |
| BNP FP |
BNP Paribas SA |
1,466 |
4,058,563 |
0.7033 |
| BP/ LN |
BP PLC |
23,327 |
4,008,536 |
0.6946 |
| REL LN |
RELX PLC |
2,692 |
3,808,512 |
0.6599 |
| RMS FP |
Hermes International |
50 |
3,780,033 |
0.655 |
| PRX NA |
PROSUS |
1,870 |
3,750,623 |
0.6499 |
| CS FP |
AXA SA |
2,547 |
3,592,361 |
0.6225 |
| GSK LN |
GSK PLC |
5,919 |
3,576,512 |
0.6197 |
| BA/ LN |
BAE Systems PLC |
4,400 |
3,528,349 |
0.6114 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
191 |
3,519,726 |
0.6099 |
| INGA NA |
ING Groep NV |
4,470 |
3,418,385 |
0.5923 |
| BARC LN |
Barclays PLC |
20,874 |
3,239,052 |
0.5613 |
| ENR GY |
SIEMENS ENERGY AG |
966 |
3,167,743 |
0.5489 |
| ENEL IM |
Enel SpA |
11,365 |
3,158,102 |
0.5472 |
| DG FP |
Vinci SA |
759 |
3,149,051 |
0.5457 |
| LLOY LN |
Lloyds Banking Group PLC |
91,578 |
3,121,460 |
0.5409 |
| NG/ LN |
National Grid PLC |
7,152 |
3,047,222 |
0.528 |
| DBK GY |
Deutsche Bank AG |
2,762 |
3,025,811 |
0.5243 |
| RIO LN |
Rio Tinto PLC |
1,573 |
2,973,656 |
0.5153 |
| ITX SQ |
Industria de Diseno Textil SA |
1,682 |
2,741,051 |
0.475 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
769 |
2,693,055 |
0.4666 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,466 |
2,603,291 |
0.4511 |
| CPG LN |
Compass Group PLC |
2,483 |
2,586,257 |
0.4481 |
| NWG LN |
NATWEST GROUP PLC |
11,925 |
2,568,291 |
0.445 |
| RACE IM |
Ferrari NV |
181 |
2,552,876 |
0.4423 |
| DGE LN |
Diageo PLC |
3,387 |
2,550,747 |
0.442 |
| BN FP |
Danone SA |
963 |
2,536,622 |
0.4395 |
| INVEB SS |
Investor AB |
2,604 |
2,393,277 |
0.4147 |
| SREN SE |
Swiss Re AG |
448 |
2,377,428 |
0.4119 |
| NDA FH |
NORDEA BANK ABP |
4,815 |
2,358,132 |
0.4086 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
1,007 |
2,357,907 |
0.4086 |
| DB1 GY |
Deutsche Boerse AG |
280 |
2,303,450 |
0.3991 |
| IFX GY |
Infineon Technologies AG |
1,977 |
2,300,779 |
0.3987 |
| SGO FP |
Cie de Saint-Gobain |
687 |
2,280,262 |
0.3951 |
| III LN |
3i Group PLC |
1,434 |
2,252,799 |
0.3903 |
| LONN SE |
Lonza Group AG |
108 |
2,252,084 |
0.3902 |
| EXPN LN |
Experian PLC |
1,396 |
2,162,189 |
0.3746 |
| GLE FP |
Societe Generale SA |
1,050 |
2,117,567 |
0.3669 |
| GLEN LN |
Glencore PLC |
16,748 |
2,102,951 |
0.3644 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,149 |
2,089,105 |
0.362 |
| ARGX BB |
ARGENX SE |
93 |
2,079,093 |
0.3602 |
| VOLVB SS |
Volvo AB |
2,292 |
2,052,416 |
0.3556 |
| BAS GY |
BASF SE |
1,308 |
2,027,599 |
0.3513 |
| HOLN SE |
HOLCIM LTD |
759 |
1,975,928 |
0.3424 |
| DHL GY |
DEUTSCHE GROUP AG |
1,441 |
1,969,251 |
0.3412 |
| HLN LN |
HALEON PLC |
13,717 |
1,923,178 |
0.3332 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,914,183 |
0.3317 |
| DSV DC |
DSV A/S |
290 |
1,910,994 |
0.3311 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,865,258 |
0.3232 |
| LR FP |
Legrand SA |
383 |
1,864,127 |
0.323 |
| EOAN GY |
E.ON SE |
3,249 |
1,807,168 |
0.3131 |
| TSCO LN |
Tesco PLC |
9,968 |
1,797,321 |
0.3114 |
| AAL LN |
ANGLO AMERICAN PLC |
1,664 |
1,718,186 |
0.2977 |
| PRU LN |
Prudential PLC |
4,070 |
1,702,377 |
0.295 |
| CABK SQ |
CaixaBank SA |
5,543 |
1,698,742 |
0.2943 |
| ALC SE |
ALCON INC |
725 |
1,695,737 |
0.2938 |
| ENI IM |
Eni SpA |
3,126 |
1,655,742 |
0.2869 |
| ASSAB SS |
Assa Abloy AB |
1,521 |
1,654,221 |
0.2866 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,651,086 |
0.2861 |
| ENGI FP |
Engie SA |
2,583 |
1,645,718 |
0.2851 |
| AMS SQ |
Amadeus IT Group SA |
683 |
1,640,838 |
0.2843 |
| SIKA SE |
SIKA AG-BR |
235 |
1,629,566 |
0.2823 |
| ADS GY |
adidas AG |
254 |
1,618,774 |
0.2805 |
| STAN LN |
Standard Chartered PLC |
2,776 |
1,611,352 |
0.2792 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,606,425 |
0.2783 |
| IMB LN |
Imperial Brands PLC |
1,209 |
1,537,409 |
0.2664 |
| ORA FP |
Orange SA |
2,977 |
1,451,610 |
0.2515 |
| CBK GY |
Commerzbank AG |
1,311 |
1,442,528 |
0.2499 |
| AHT LN |
Ashtead Group PLC |
653 |
1,440,644 |
0.2496 |
| WKL NA |
Wolters Kluwer NV |
367 |
1,438,289 |
0.2492 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,414,372 |
0.2451 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,388,124 |
0.2405 |
| BAYN GY |
Bayer AG |
1,406 |
1,372,157 |
0.2377 |
| HEI GY |
HEIDELBERG MATERIALS AG |
192 |
1,360,170 |
0.2357 |
| SAND SS |
Sandvik AB |
1,612 |
1,323,293 |
0.2293 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,317,085 |
0.2282 |
| UCB BB |
UCB SA |
182 |
1,316,898 |
0.2282 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,314,900 |
0.2278 |
| PGHN SE |
Partners Group AG |
31 |
1,288,599 |
0.2233 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,283,654 |
0.2224 |
| AMRZ SE |
AMRIZE LTD |
780 |
1,278,436 |
0.2215 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
354 |
1,266,840 |
0.2195 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,264,820 |
0.2191 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,253,061 |
0.2171 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,228,487 |
0.2128 |
| HO FP |
Thales SA |
136 |
1,227,889 |
0.2127 |
| RWE GY |
RWE AG |
956 |
1,218,542 |
0.2111 |
| SSE LN |
SSE PLC |
1,730 |
1,182,614 |
0.2049 |
| AV/ LN |
Aviva PLC |
4,242 |
1,166,876 |
0.2022 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,163,370 |
0.2016 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,143,058 |
0.198 |
| FER SQ |
FERROVIAL SE |
658 |
1,142,663 |
0.198 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,139,590 |
0.1974 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,127,797 |
0.1954 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,108,473 |
0.192 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,083,163 |
0.1877 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,068,961 |
0.1852 |
| MTX GY |
MTU AERO ENGINES AG |
84 |
1,064,697 |
0.1845 |
| ATCOB SS |
Atlas Copco B |
2,356 |
1,059,082 |
0.1835 |
| CAP FP |
Capgemini SE |
241 |
1,057,880 |
0.1833 |
| PUB FP |
Publicis Groupe SA |
356 |
1,057,266 |
0.1832 |
| KER FP |
Kering SA |
110 |
1,046,665 |
0.1813 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,042,287 |
0.1806 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,268 |
1,036,767 |
0.1796 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,033,409 |
0.179 |
| GEBN SE |
Geberit AG |
46 |
1,028,114 |
0.1781 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,011,062 |
0.1752 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,005,013 |
0.1741 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,000,180 |
0.1733 |
| HEIA NA |
Heineken NV |
421 |
991,601 |
0.1718 |
| LDO IM |
Leonardo |
560 |
988,048 |
0.1712 |
| SWR LN |
SMURFIT WESTROCK PLC |
727 |
972,478 |
0.1685 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
971,830 |
0.1684 |
| VIE FP |
Veolia Environnement SA |
943 |
961,981 |
0.1667 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
959,612 |
0.1662 |
| NOKIA FH |
Nokia |
6,781 |
955,202 |
0.1655 |
| VOD LN |
Vodafone Group PLC |
26,930 |
950,383 |
0.1646 |
| TEF SQ |
Telefonica SA |
5,799 |
939,240 |
0.1627 |
| DNB NO |
DNB ASA |
1,105 |
902,046 |
0.1563 |
| KNEBV FH |
KONE OYJ-B |
448 |
893,914 |
0.1549 |
| VNA GY |
Vonovia SE |
948 |
893,080 |
0.1547 |
| RI FP |
Pernod Ricard SA |
274 |
878,002 |
0.1521 |
| DSY FP |
Dassault Systemes SE |
894 |
876,942 |
0.1519 |
| STLAM IM |
STELLANTIS NV |
2,905 |
853,008 |
0.1478 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
850,835 |
0.1474 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
848,026 |
0.1469 |
| EQT SS |
EQT AB |
784 |
846,797 |
0.1467 |
| ACA FP |
Credit Agricole SA |
1,452 |
842,052 |
0.1459 |
| REP SQ |
Repsol SA |
1,597 |
839,049 |
0.1454 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
828,885 |
0.1436 |
| AENA SQ |
AENA SME SA |
951 |
827,434 |
0.1433 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
827,382 |
0.1433 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
819,993 |
0.142 |
| SAABB SS |
SAAB AB |
485 |
814,909 |
0.1412 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
814,143 |
0.141 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
813,600 |
0.1409 |
| SCMN SE |
Swisscom AG |
36 |
802,547 |
0.139 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
794,973 |
0.1377 |
| NN NA |
NN Group NV |
384 |
788,386 |
0.1366 |
| NXT LN |
NEXT PLC |
155 |
762,736 |
0.1321 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
761,456 |
0.1319 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
747,338 |
0.1295 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
735,243 |
0.1274 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
722,623 |
0.1252 |
| ESSITYB SS |
Essity AB |
891 |
720,108 |
0.1247 |
| EQNR NO |
EQUINOR ASA |
958 |
713,682 |
0.1236 |
| HLMA LN |
HALMA PLC |
522 |
700,398 |
0.1213 |
| KYGA ID |
KERRY GROUP PLC |
251 |
696,047 |
0.1206 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
691,625 |
0.1198 |
| SGSN SE |
SGS SA-REG |
219 |
688,440 |
0.1193 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
679,636 |
0.1177 |
| GMAB DC |
GENMAB A/S |
80 |
675,772 |
0.1171 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
669,028 |
0.1159 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
667,344 |
0.1156 |
| INF LN |
INFORMA PLC |
1,771 |
664,799 |
0.1152 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
659,036 |
0.1142 |
| MRK GY |
MERCK KGAA |
171 |
656,138 |
0.1137 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
644,649 |
0.1117 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
643,490 |
0.1115 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
637,455 |
0.1104 |
| MT NA |
ArcelorMittal |
608 |
631,723 |
0.1094 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
631,234 |
0.1093 |
| BT/A LN |
BT Group PLC |
7,676 |
628,442 |
0.1089 |
| WRT1V FH |
WARTSILA OYJ |
690 |
620,268 |
0.1074 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
614,626 |
0.1065 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
597,153 |
0.1034 |
| BAER SE |
Julius Baer Group Ltd |
276 |
587,976 |
0.1018 |
| MB IM |
MEDIOBANCA SPA |
764 |
578,951 |
0.1003 |
| SY1 GY |
Symrise AG |
208 |
572,948 |
0.0992 |
| EDP PL |
EDP SA |
4,160 |
571,762 |
0.099 |
| BPE IM |
BPER BANCA SPA |
1,731 |
569,858 |
0.0987 |
| EPIA SS |
EPIROC AB-A |
848 |
554,193 |
0.096 |
| ENX FP |
EURONEXT NV |
114 |
552,623 |
0.0957 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
552,405 |
0.0957 |
| TRN IM |
TERNA SPA |
1,837 |
549,621 |
0.0952 |
| AKZA NA |
Akzo Nobel NV |
249 |
542,814 |
0.094 |
| PKN PW |
ORLEN SA |
787 |
542,350 |
0.0939 |
| SGE LN |
Sage Group PLC/The |
1,218 |
542,174 |
0.0939 |
| FBK IM |
Finecobank |
828 |
541,418 |
0.0938 |
| ALFA SS |
ALFA LAVAL AB |
380 |
531,825 |
0.0921 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
529,805 |
0.0918 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
524,022 |
0.0908 |
| CNA LN |
Centrica PLC |
7,405 |
513,791 |
0.089 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
512,832 |
0.0888 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
504,826 |
0.0874 |
| MONC IM |
Moncler |
285 |
503,151 |
0.0871 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
502,608 |
0.087 |
| BNZL LN |
BUNZL PLC |
493 |
499,754 |
0.0866 |
| SGRO LN |
SEGRO PLC |
1,882 |
498,555 |
0.0863 |
| AGS BB |
AGEAS |
241 |
496,941 |
0.0861 |
| SRG IM |
Snam SpA |
2,756 |
495,691 |
0.0858 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
493,976 |
0.0856 |
| COLOB DC |
COLOPLAST-B |
171 |
479,799 |
0.0831 |
| PST IM |
Poste Italiane |
674 |
479,038 |
0.083 |
| BOL SS |
BOLIDEN AB |
437 |
477,695 |
0.0827 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
475,150 |
0.0823 |
| ITRK LN |
Intertek Group PLC |
248 |
472,693 |
0.0819 |
| METSO FH |
METSO OYJ |
1,077 |
469,875 |
0.0814 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
465,828 |
0.0807 |
| CARLB DC |
CARLSBERG AS-B |
128 |
465,744 |
0.0807 |
| STMN SE |
Straumann Hld N |
134 |
465,367 |
0.0806 |
| TEL NO |
TELENOR ASA |
905 |
465,426 |
0.0806 |
| VACN SE |
VAT GROUP AG |
39 |
464,737 |
0.0805 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
461,913 |
0.08 |
| ELE SQ |
Endesa |
495 |
461,737 |
0.08 |
| CCH LN |
Coca-Cola HBC AG |
313 |
461,300 |
0.0799 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
459,109 |
0.0795 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
450,169 |
0.078 |
| EVO SS |
EVOLUTION AB |
168 |
437,750 |
0.0758 |
| BEI GY |
Beiersdorf AG |
131 |
434,623 |
0.0753 |
| PNDORA DC |
PANDORA A/S |
105 |
434,400 |
0.0752 |
| EXO NA |
EXOR NV |
146 |
425,948 |
0.0738 |
| RO SE |
Roche Hldgs (BR) |
40 |
418,428 |
0.0725 |
| AC FP |
ACCOR SA |
276 |
403,739 |
0.0699 |
| BVI FP |
BUREAU VERITAS SA |
428 |
393,289 |
0.0681 |
| MOWI NO |
MOWI ASA |
584 |
391,593 |
0.0678 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
391,278 |
0.0678 |
| AGN NA |
Aegon NV |
1,619 |
378,676 |
0.0656 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
378,280 |
0.0655 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
372,900 |
0.0646 |
| G1A GY |
GEA GROUP AG |
169 |
371,971 |
0.0644 |
| PSON LN |
PEARSON PLC |
864 |
366,349 |
0.0634 |
| WISE LN |
WISE PLC |
814 |
365,511 |
0.0633 |
| CON GY |
Continental AG |
140 |
364,181 |
0.0631 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
362,755 |
0.0628 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
362,267 |
0.0627 |
| DPLM LN |
DIPLOMA PLC |
163 |
361,615 |
0.0626 |
| HMB SS |
Hennes & Mauritz AB |
717 |
361,066 |
0.0625 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
359,530 |
0.0623 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
353,650 |
0.0612 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
350,377 |
0.0607 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
349,084 |
0.0604 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
348,475 |
0.0603 |
| NESTE FH |
NESTE OYJ |
570 |
345,795 |
0.0599 |
| ICG LN |
ICG PLC |
368 |
341,351 |
0.0591 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
340,585 |
0.059 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
340,397 |
0.0589 |
| LI FP |
KLEPIERRE |
289 |
337,669 |
0.0585 |
| ALO FP |
ALSTOM |
445 |
337,533 |
0.0584 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
336,166 |
0.0582 |
| BKT SQ |
Bankinter |
724 |
334,448 |
0.0579 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
330,740 |
0.0573 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
325,751 |
0.0564 |
| QIA GY |
QIAGEN NV |
237 |
324,895 |
0.0563 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
319,512 |
0.0553 |
| WTB LN |
WHITBREAD PLC |
246 |
316,353 |
0.0548 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
315,756 |
0.0547 |
| HELN SE |
Helvetia Holding AG |
42 |
314,187 |
0.0544 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
313,683 |
0.0543 |
| IMI LN |
IMI PLC |
337 |
312,596 |
0.0541 |
| SKFB SS |
SKF AB-B SHARES |
409 |
311,110 |
0.0539 |
| G24 GY |
SCOUT24 SE |
79 |
310,590 |
0.0538 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
310,102 |
0.0537 |
| LPP PW |
LPP SA |
2 |
305,929 |
0.053 |
| ORK NO |
ORKLA ASA |
926 |
305,616 |
0.0529 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
304,077 |
0.0526 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
303,651 |
0.0526 |
| AUTO LN |
Auto Trader Group |
952 |
302,552 |
0.0524 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
301,862 |
0.0523 |
| SVT LN |
SEVERN TRENT PLC |
287 |
301,053 |
0.0521 |
| RXL FP |
REXEL SA |
301 |
297,295 |
0.0515 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
296,072 |
0.0513 |
| TELIA SS |
Telia Co AB |
2,517 |
296,448 |
0.0513 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
295,999 |
0.0512 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
295,199 |
0.0511 |
| HEIO NA |
Heineken Holding NV |
141 |
294,511 |
0.051 |
| PEO PW |
BANK PEKAO SA |
198 |
294,240 |
0.0509 |
| ADDTB SS |
ADDTECH AB |
280 |
293,036 |
0.0507 |
| BEIJB SS |
BEIJER REF AB |
579 |
290,536 |
0.0503 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
290,570 |
0.0503 |
| RNO FP |
Renault SA |
232 |
290,669 |
0.0503 |
| FGR FP |
EIFFAGE |
74 |
289,350 |
0.0501 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
288,003 |
0.0499 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
288,464 |
0.0499 |
| DCC LN |
DCC |
146 |
286,661 |
0.0496 |
| ABF LN |
Associated British Foods PLC |
348 |
285,696 |
0.0495 |
| TLX GY |
Talanx AG |
73 |
286,220 |
0.0495 |
| REC IM |
RECORDATI SPA |
151 |
283,912 |
0.0491 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
283,287 |
0.049 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
282,122 |
0.0488 |
| AKRBP NO |
AKER BP ASA |
370 |
280,306 |
0.0485 |
| TEN IM |
TENARIS SA |
520 |
278,300 |
0.0482 |
| MNG LN |
M&G PLC |
2,664 |
277,587 |
0.0481 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
276,645 |
0.0479 |
| ENT LN |
ENTAIN PLC |
766 |
273,218 |
0.0473 |
| RED SQ |
REDEIA CORP SA |
467 |
272,324 |
0.0471 |
| AM FP |
Dassault Aviation S.A. |
26 |
271,720 |
0.047 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
271,260 |
0.047 |
| EN FP |
Bouygues SA |
204 |
269,839 |
0.0467 |
| KBX GY |
KNORR-BREMSE AG |
92 |
268,405 |
0.0465 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
268,413 |
0.0465 |
| TRYG DC |
TRYG A/S |
338 |
267,759 |
0.0464 |
| GF SE |
GEORG FISCHER AG |
111 |
267,172 |
0.0462 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
264,348 |
0.0458 |
| ELISA FH |
ELISA OYJ |
161 |
262,945 |
0.0455 |
| JMT PL |
JERONIMO MARTINS |
345 |
262,421 |
0.0454 |
| RMV LN |
RIGHTMOVE PLC |
884 |
261,656 |
0.0453 |
| OMV AV |
OMV AG |
160 |
260,514 |
0.0451 |
| DNP PW |
DINO POLSKA SA |
670 |
259,557 |
0.0449 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
259,149 |
0.0449 |
| HSX LN |
HISCOX LTD |
484 |
258,415 |
0.0447 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
258,369 |
0.0447 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
257,774 |
0.0446 |
| JDEP NA |
JDE PEET'S BV |
230 |
255,289 |
0.0442 |
| SYENS BB |
SYENSQO SA |
101 |
254,522 |
0.0441 |
| BEZ LN |
BEAZLEY PLC |
748 |
254,283 |
0.044 |
| SCR FP |
SCOR SE |
249 |
254,190 |
0.044 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
253,257 |
0.0438 |
| KGF LN |
KINGFISHER PLC |
2,475 |
252,312 |
0.0437 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
250,950 |
0.0434 |
| KESKOB FH |
Kesko B |
379 |
249,782 |
0.0432 |
| NEM GY |
NEMETSCHEK SE |
66 |
247,954 |
0.0429 |
| BIM FP |
BIOMERIEUX |
61 |
246,998 |
0.0428 |
| EPIB SS |
EPIROC AB-B |
424 |
247,551 |
0.0428 |
| BNR GY |
BRENNTAG SE |
138 |
246,927 |
0.0427 |
| CA FP |
Carrefour SA |
571 |
246,979 |
0.0427 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
240,601 |
0.0416 |
| FORTUM FH |
FORTUM OYJ |
435 |
239,786 |
0.0415 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
239,402 |
0.0414 |
| EVD GY |
CTS EVENTIM |
80 |
238,528 |
0.0413 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
238,847 |
0.0413 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
237,134 |
0.041 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
236,551 |
0.0409 |
| EDEN FP |
EDENRED |
324 |
235,015 |
0.0407 |
| CTEC LN |
ConvaTec Group |
2,432 |
234,564 |
0.0406 |
| BRBY LN |
Burberry Group PLC |
513 |
234,139 |
0.0405 |
| GFC FP |
Gecina SA |
76 |
228,905 |
0.0396 |
| BMW3 GY |
BMW AG Pref |
83 |
228,096 |
0.0395 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
227,701 |
0.0394 |
| DHER GY |
DELIVERY HERO SE |
226 |
225,554 |
0.039 |
| IG IM |
Italgas |
847 |
224,314 |
0.0388 |
| INDT SS |
INDUTRADE AB |
300 |
224,096 |
0.0388 |
| SW FP |
SODEXO SA |
120 |
224,343 |
0.0388 |
| MNDI LN |
MONDI PLC |
536 |
221,997 |
0.0384 |
| AAK SS |
AAK AB |
267 |
219,616 |
0.038 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
219,122 |
0.0379 |
| IMCD NA |
IMCD NV |
67 |
217,846 |
0.0377 |
| SIGN SE |
SIG GROUP AG |
454 |
217,858 |
0.0377 |
| INDUC SS |
Industrivarden AB C Free |
178 |
211,791 |
0.0367 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
210,540 |
0.0364 |
| FHZN SE |
Flughafen Zurich |
23 |
210,016 |
0.0363 |
| ZAL GY |
Zalando SE |
219 |
201,785 |
0.0349 |
| FRES LN |
FRESNILLO PLC |
224 |
200,798 |
0.0347 |
| RAND NA |
RANDSTAD NV |
155 |
197,456 |
0.0342 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
196,654 |
0.034 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
192,859 |
0.0334 |
| WPP LN |
WPP PLC |
1,205 |
192,665 |
0.0333 |
| UHR SE |
Swatch Group AG/The |
31 |
178,899 |
0.031 |
| VOLVA SS |
VOLVO AB |
200 |
179,094 |
0.031 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
171,789 |
0.0297 |
| ADP FP |
ADP |
43 |
169,975 |
0.0294 |
| HOT GY |
HOCHTIEF AG |
20 |
162,964 |
0.0282 |
| KGX GY |
Kion Group GmbH |
81 |
162,546 |
0.0281 |
| GET FP |
GETLINK SE |
293 |
161,250 |
0.0279 |
| ANA SQ |
Acciona S.A. |
26 |
157,082 |
0.0272 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
155,104 |
0.0268 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
147,834 |
0.0256 |
| MAP SQ |
Mapfre S.A. |
1,073 |
145,105 |
0.0251 |
| BMED IM |
Banca Mediolanum |
243 |
144,820 |
0.025 |
| AXFO SS |
AXFOOD AB |
147 |
143,697 |
0.0249 |
| MBK PW |
MBANK SA |
19 |
143,739 |
0.0249 |
| FRA GY |
FRAPORT AG |
54 |
142,144 |
0.0246 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
140,822 |
0.0244 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
139,336 |
0.0241 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
136,769 |
0.0237 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
134,599 |
0.0233 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
133,512 |
0.0231 |
| COV FP |
COVIVIO |
65 |
131,597 |
0.0228 |
| GLB ID |
GLANBIA PLC |
261 |
131,638 |
0.0228 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
127,224 |
0.022 |
| AYV FP |
AYVENS SA |
361 |
125,523 |
0.0217 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
123,032 |
0.0213 |
| IPN FP |
IPSEN |
30 |
123,399 |
0.0213 |
| BC8 GY |
BECHTLE AG |
89 |
118,962 |
0.0206 |
| ADEN SE |
Adecco Group AG |
145 |
118,441 |
0.0205 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
115,603 |
0.02 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
115,046 |
0.0199 |
| VALMT FH |
VALMET OYJ |
107 |
115,409 |
0.0199 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
114,495 |
0.0198 |
| AVOL SE |
AVOLTA AG |
65 |
114,185 |
0.0197 |
| GRF SQ |
Grifols SA |
263 |
112,960 |
0.0195 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
111,097 |
0.0192 |
| EMSN SE |
Ems Chemie I |
5 |
110,032 |
0.019 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
109,481 |
0.0189 |
| DEMANT DC |
DEMANT A/S |
96 |
108,551 |
0.0188 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
107,693 |
0.0186 |
| GETIB SS |
GETINGE AB |
156 |
107,183 |
0.0185 |
| CAST SS |
CASTELLUM AB |
298 |
103,829 |
0.0179 |
| ANDR AV |
ANDRITZ AG |
48 |
101,799 |
0.0176 |
| RF FP |
EURAZEO |
52 |
99,903 |
0.0173 |
| SAGAB SS |
SAGAX AB-B |
150 |
99,836 |
0.0173 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
99,598 |
0.0172 |
| EVK GY |
Evonik Industries AG |
176 |
99,809 |
0.0172 |
| SOF BB |
Sofina |
11 |
99,433 |
0.0172 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,203 |
0.017 |
| SDR LN |
SCHRODERS PLC |
627 |
96,882 |
0.0167 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
95,888 |
0.0166 |
| TEMN SE |
TEMENOS AG - REG |
39 |
95,510 |
0.0165 |
| BKW SE |
BKW AG |
15 |
93,527 |
0.0162 |
| PSN LN |
Persimmon PLC |
203 |
92,568 |
0.016 |
| RAA GY |
RATIONAL AG |
4 |
92,674 |
0.016 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
91,983 |
0.0159 |
| VER AV |
VERBUND AG |
43 |
91,885 |
0.0159 |
| TEP FP |
TELEPERFORMANCE |
40 |
91,590 |
0.0158 |
| AMUN FP |
Amundi |
40 |
90,821 |
0.0157 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
90,447 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
88,989 |
0.0154 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
87,541 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
86,775 |
0.015 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
85,706 |
0.0148 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
84,294 |
0.0146 |
| HER IM |
HERA SPA |
639 |
83,772 |
0.0145 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
83,661 |
0.0144 |
| AKE FP |
ARKEMA |
40 |
83,050 |
0.0143 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
82,512 |
0.0142 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
80,667 |
0.0139 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
80,365 |
0.0139 |
| SWECB SS |
SWECO AB-B SHS |
149 |
79,860 |
0.0138 |
| FDJU FP |
FDJ UNITED |
77 |
78,494 |
0.0136 |
| LATOB SS |
Latour Investment B |
105 |
78,741 |
0.0136 |
| BOL FP |
BOLLORE |
454 |
78,387 |
0.0135 |
| A2A IM |
A2A SPA |
995 |
75,542 |
0.013 |
| ORSTED DC |
ORSTED AS |
147 |
74,756 |
0.0129 |
| SALM NO |
SALMAR ASA |
43 |
74,463 |
0.0129 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
74,298 |
0.0128 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
73,391 |
0.0127 |
| REY IM |
REPLY SPA |
17 |
72,956 |
0.0126 |
| VOW GY |
VOLKSWAGEN AG |
20 |
71,431 |
0.0123 |
| RS1 LN |
RS GROUP PLC |
305 |
70,729 |
0.0122 |
| GRF/P SQ |
GRIFOLS SA |
232 |
69,173 |
0.0119 |
| INPST NA |
INPOST SA |
177 |
68,831 |
0.0119 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
68,659 |
0.0118 |
| ORSTEDT DC |
ORSTED AS |
2,205 |
57,068 |
0.0098 |
| FPE3 GY |
FUCHS SE |
40 |
55,861 |
0.0096 |
| NEXI IM |
NEXI SPA |
318 |
53,863 |
0.0093 |
| SK FP |
SEB SA |
18 |
38,431 |
0.0066 |
| 股票合計 |
|
|
556,758,104 |
96.4589 |