| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
562 |
12,870,663 |
2.2644 |
| SAP GY |
SAP SE |
1,470 |
12,117,826 |
2.1319 |
| AZN LN |
AstraZeneca PLC |
2,142 |
10,506,604 |
1.8484 |
| NESN SE |
Nestle SA |
3,618 |
10,292,539 |
1.8108 |
| NOVN SE |
Novartis AG |
2,671 |
10,280,559 |
1.8087 |
| HSBA LN |
HSBC Holdings PLC |
25,210 |
9,994,368 |
1.7583 |
| ROG SE |
Roche Holding AG |
1,006 |
9,930,765 |
1.7471 |
| SHEL LN |
SHELL PLC |
8,548 |
9,431,068 |
1.6592 |
| SIE GY |
Siemens AG |
1,056 |
8,865,978 |
1.5598 |
| NOVOB DC |
NOVO NORDISK A/S |
4,584 |
7,919,629 |
1.3933 |
| ALV GY |
Allianz SE |
552 |
7,297,020 |
1.2838 |
| ULVR LN |
Unilever PLC |
3,633 |
6,941,590 |
1.2212 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
365 |
6,404,473 |
1.1267 |
| SAN SQ |
Banco Santander SA |
21,682 |
6,390,156 |
1.1242 |
| SU FP |
Schneider Electric SE |
775 |
5,916,230 |
1.0408 |
| IBE SQ |
IBERDROLA SA |
9,757 |
5,745,321 |
1.0108 |
| TTE FP |
TOTALENERGIES SE |
2,901 |
5,616,640 |
0.9881 |
| UBSG SE |
UBS Group AG |
4,559 |
5,562,294 |
0.9786 |
| UCG IM |
UniCredit SpA |
2,229 |
5,465,767 |
0.9616 |
| AIR FP |
Airbus SE |
835 |
5,347,987 |
0.9409 |
| AI FP |
Air Liquide SA |
824 |
5,347,621 |
0.9408 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,120 |
5,180,936 |
0.9115 |
| SAF FP |
Safran SA |
497 |
5,116,820 |
0.9002 |
| BATS LN |
British American Tobacco PLC |
2,751 |
4,865,110 |
0.8559 |
| SAN FP |
SANOFI |
1,537 |
4,757,564 |
0.837 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,024 |
4,679,360 |
0.8232 |
| OR FP |
L'Oreal SA |
327 |
4,624,005 |
0.8135 |
| ABBN SE |
ABB Ltd |
2,248 |
4,597,782 |
0.8089 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,598,135 |
0.8089 |
| ZURN SE |
Zurich Insurance Group AG |
204 |
4,566,652 |
0.8034 |
| ISP IM |
Intesa Sanpaolo SpA |
22,388 |
4,476,576 |
0.7875 |
| BNP FP |
BNP Paribas SA |
1,431 |
4,228,625 |
0.7439 |
| EL FP |
EssilorLuxottica SA |
414 |
3,990,864 |
0.7021 |
| BP/ LN |
BP PLC |
22,725 |
3,943,913 |
0.6938 |
| CFR SE |
Cie Financiere Richemont SA |
757 |
3,890,689 |
0.6845 |
| REL LN |
RELX PLC |
2,629 |
3,861,712 |
0.6794 |
| CS FP |
AXA SA |
2,487 |
3,753,886 |
0.6604 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
185 |
3,638,835 |
0.6402 |
| RMS FP |
Hermes International |
49 |
3,638,127 |
0.64 |
| RHM GY |
RHEINMETALL AG |
61 |
3,507,617 |
0.6171 |
| GSK LN |
GSK PLC |
5,780 |
3,504,807 |
0.6166 |
| PRX NA |
PROSUS |
1,809 |
3,437,019 |
0.6046 |
| INGA NA |
ING Groep NV |
4,366 |
3,298,896 |
0.5803 |
| DG FP |
Vinci SA |
713 |
3,259,695 |
0.5734 |
| ENEL IM |
Enel SpA |
10,975 |
3,155,223 |
0.5551 |
| BARC LN |
Barclays PLC |
20,266 |
3,126,775 |
0.5501 |
| BA/ LN |
BAE Systems PLC |
4,240 |
3,065,390 |
0.5393 |
| ENR GY |
SIEMENS ENERGY AG |
910 |
2,996,089 |
0.5271 |
| NG/ LN |
National Grid PLC |
6,923 |
2,976,399 |
0.5236 |
| LLOY LN |
Lloyds Banking Group PLC |
85,992 |
2,963,981 |
0.5214 |
| DBK GY |
Deutsche Bank AG |
2,596 |
2,916,498 |
0.5131 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
722 |
2,800,485 |
0.4927 |
| RIO LN |
Rio Tinto PLC |
1,477 |
2,785,185 |
0.49 |
| DGE LN |
Diageo PLC |
3,148 |
2,736,508 |
0.4814 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,386 |
2,664,285 |
0.4687 |
| NWG LN |
NATWEST GROUP PLC |
11,080 |
2,553,914 |
0.4493 |
| CPG LN |
Compass Group PLC |
2,358 |
2,529,117 |
0.4449 |
| ITX SQ |
Industria de Diseno Textil SA |
1,581 |
2,465,931 |
0.4338 |
| RACE IM |
Ferrari NV |
170 |
2,434,643 |
0.4283 |
| DB1 GY |
Deutsche Boerse AG |
264 |
2,403,619 |
0.4228 |
| IFX GY |
Infineon Technologies AG |
1,838 |
2,400,383 |
0.4223 |
| BN FP |
Danone SA |
905 |
2,349,062 |
0.4132 |
| SREN SE |
Swiss Re AG |
422 |
2,342,559 |
0.4121 |
| INVEB SS |
Investor AB |
2,447 |
2,314,190 |
0.4071 |
| NDA FH |
NORDEA BANK ABP |
4,726 |
2,260,291 |
0.3976 |
| SGO FP |
Cie de Saint-Gobain |
646 |
2,247,319 |
0.3953 |
| III LN |
3i Group PLC |
1,324 |
2,230,238 |
0.3923 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
952 |
2,183,414 |
0.3841 |
| BAS GY |
BASF SE |
1,277 |
2,175,065 |
0.3826 |
| LONN SE |
Lonza Group AG |
101 |
2,160,285 |
0.38 |
| VOLVB SS |
Volvo AB |
2,236 |
2,127,407 |
0.3742 |
| GLE FP |
Societe Generale SA |
1,025 |
2,101,115 |
0.3696 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,061 |
2,073,384 |
0.3647 |
| EXPN LN |
Experian PLC |
1,281 |
2,031,277 |
0.3573 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,985,622 |
0.3493 |
| DHL GY |
DEUTSCHE GROUP AG |
1,322 |
1,882,517 |
0.3312 |
| HLN LN |
HALEON PLC |
12,602 |
1,882,601 |
0.3312 |
| DSV DC |
DSV A/S |
266 |
1,854,530 |
0.3262 |
| GLEN LN |
Glencore PLC |
15,311 |
1,846,780 |
0.3249 |
| ALC SE |
ALCON INC |
707 |
1,756,137 |
0.3089 |
| HOLN SE |
HOLCIM LTD |
691 |
1,749,261 |
0.3077 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,612 |
1,745,783 |
0.3071 |
| EOAN GY |
E.ON SE |
3,132 |
1,714,381 |
0.3016 |
| ARGX BB |
ARGENX SE |
85 |
1,703,829 |
0.2997 |
| G IM |
Assicurazioni Generali SpA |
1,364 |
1,668,717 |
0.2935 |
| ENGI FP |
Engie SA |
2,500 |
1,663,037 |
0.2925 |
| SIKA SE |
SIKA AG-BR |
230 |
1,653,567 |
0.2909 |
| LR FP |
Legrand SA |
351 |
1,643,265 |
0.2891 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,308 |
1,624,776 |
0.2858 |
| AMS SQ |
Amadeus IT Group SA |
625 |
1,605,889 |
0.2825 |
| TSCO LN |
Tesco PLC |
9,148 |
1,598,317 |
0.2812 |
| CABK SQ |
CaixaBank SA |
5,057 |
1,576,076 |
0.2772 |
| STAN LN |
Standard Chartered PLC |
2,676 |
1,554,094 |
0.2734 |
| ENI IM |
Eni SpA |
2,864 |
1,545,659 |
0.2719 |
| ORA FP |
Orange SA |
2,977 |
1,527,724 |
0.2687 |
| CBK GY |
Commerzbank AG |
1,168 |
1,509,236 |
0.2655 |
| PRU LN |
Prudential PLC |
3,637 |
1,488,823 |
0.2619 |
| ASSAB SS |
Assa Abloy AB |
1,356 |
1,470,335 |
0.2586 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,424,295 |
0.2505 |
| BAYN GY |
Bayer AG |
1,406 |
1,422,870 |
0.2503 |
| ADS GY |
adidas AG |
230 |
1,397,536 |
0.2458 |
| IMB LN |
Imperial Brands PLC |
1,091 |
1,396,426 |
0.2456 |
| SLHN SE |
Swiss Life Holding AG |
40 |
1,359,591 |
0.2392 |
| WKL NA |
Wolters Kluwer NV |
329 |
1,344,383 |
0.2365 |
| AAL LN |
ANGLO AMERICAN PLC |
1,487 |
1,341,382 |
0.2359 |
| PGHN SE |
Partners Group AG |
31 |
1,325,296 |
0.2331 |
| AHT LN |
Ashtead Group PLC |
581 |
1,300,616 |
0.2288 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,271,138 |
0.2236 |
| BMW GY |
Bayerische Motoren Werke AG |
386 |
1,250,622 |
0.22 |
| HEI GY |
HEIDELBERG MATERIALS AG |
170 |
1,222,443 |
0.215 |
| RWE GY |
RWE AG |
956 |
1,210,227 |
0.2129 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,182,410 |
0.208 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
315 |
1,171,072 |
0.206 |
| AV/ LN |
Aviva PLC |
4,242 |
1,169,361 |
0.2057 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,154,488 |
0.2031 |
| UCB BB |
UCB SA |
162 |
1,132,764 |
0.1992 |
| SAMPO FH |
SAMPO OYJ |
3,202 |
1,123,905 |
0.1977 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,122,307 |
0.1974 |
| SSE LN |
SSE PLC |
1,514 |
1,113,191 |
0.1958 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,112,054 |
0.1956 |
| FER SQ |
FERROVIAL SE |
658 |
1,109,320 |
0.1951 |
| SAND SS |
Sandvik AB |
1,391 |
1,074,196 |
0.1889 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,067,622 |
0.1878 |
| AMRZ SE |
AMRIZE LTD |
691 |
1,066,877 |
0.1877 |
| EBS AV |
ERSTE GROUP BANK AG |
355 |
1,056,831 |
0.1859 |
| GEBN SE |
Geberit AG |
46 |
1,053,698 |
0.1853 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,020,664 |
0.1795 |
| SWR LN |
SMURFIT WESTROCK PLC |
727 |
996,671 |
0.1753 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
675 |
995,642 |
0.1751 |
| RI FP |
Pernod Ricard SA |
274 |
989,030 |
0.174 |
| MTX GY |
MTU AERO ENGINES AG |
73 |
986,996 |
0.1736 |
| VOW3 GY |
VOLKSWAGEN AG |
271 |
983,483 |
0.173 |
| VOD LN |
Vodafone Group PLC |
26,930 |
978,335 |
0.1721 |
| HEXAB SS |
Hexagon AB |
2,824 |
978,014 |
0.172 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
970,146 |
0.1706 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
968,210 |
0.1703 |
| HO FP |
Thales SA |
117 |
963,236 |
0.1694 |
| VNA GY |
Vonovia SE |
948 |
961,559 |
0.1691 |
| TEF SQ |
Telefonica SA |
5,799 |
955,661 |
0.1681 |
| LDO IM |
Leonardo |
560 |
939,735 |
0.1653 |
| CAP FP |
Capgemini SE |
208 |
933,243 |
0.1641 |
| GALD SE |
GALDERMA GROUP AG |
180 |
919,355 |
0.1617 |
| HEIA NA |
Heineken NV |
363 |
911,603 |
0.1603 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
908,947 |
0.1599 |
| DNB NO |
DNB ASA |
1,105 |
904,566 |
0.1591 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
904,482 |
0.1591 |
| STLAM IM |
STELLANTIS NV |
2,905 |
890,141 |
0.1566 |
| ASM NA |
ASM INTERNATIONAL NV |
61 |
885,714 |
0.1558 |
| NOKIA FH |
Nokia |
6,781 |
885,582 |
0.1558 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,684 |
882,814 |
0.1553 |
| ATCOB SS |
Atlas Copco B |
2,033 |
876,868 |
0.1542 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
871,597 |
0.1533 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
455 |
866,016 |
0.1523 |
| EQT SS |
EQT AB |
784 |
863,532 |
0.1519 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
863,275 |
0.1518 |
| VIE FP |
Veolia Environnement SA |
800 |
861,058 |
0.1514 |
| AENA SQ |
AENA SME SA |
951 |
859,446 |
0.1512 |
| DSY FP |
Dassault Systemes SE |
894 |
859,577 |
0.1512 |
| KNEBV FH |
KONE OYJ-B |
448 |
857,373 |
0.1508 |
| PUB FP |
Publicis Groupe SA |
298 |
852,712 |
0.15 |
| VWS DC |
VESTAS WIND SYSTEM |
1,263 |
825,687 |
0.1452 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
822,271 |
0.1446 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
810,074 |
0.1425 |
| BAMI IM |
BANCO BPM SPA |
1,894 |
809,850 |
0.1424 |
| SCMN SE |
Swisscom AG |
36 |
803,842 |
0.1414 |
| SAABB SS |
SAAB AB |
485 |
797,071 |
0.1402 |
| REP SQ |
Repsol SA |
1,597 |
786,998 |
0.1384 |
| NXT LN |
NEXT PLC |
155 |
776,925 |
0.1366 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
769,892 |
0.1354 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
767,422 |
0.135 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
753,208 |
0.1325 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
740,534 |
0.1302 |
| EQNR NO |
EQUINOR ASA |
958 |
727,639 |
0.128 |
| KER FP |
Kering SA |
90 |
713,839 |
0.1255 |
| ACA FP |
Credit Agricole SA |
1,178 |
712,024 |
0.1252 |
| NN NA |
NN Group NV |
325 |
705,599 |
0.1241 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
700,787 |
0.1232 |
| HLMA LN |
HALMA PLC |
522 |
697,445 |
0.1227 |
| SGSN SE |
SGS SA-REG |
219 |
689,648 |
0.1213 |
| KPN NA |
Koninklijke KPN NV |
4,748 |
683,515 |
0.1202 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
681,509 |
0.1199 |
| MRK GY |
MERCK KGAA |
171 |
679,662 |
0.1195 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
672,812 |
0.1183 |
| BT/A LN |
BT Group PLC |
7,676 |
670,409 |
0.1179 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
649,563 |
0.1142 |
| INF LN |
INFORMA PLC |
1,771 |
646,577 |
0.1137 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
638,548 |
0.1123 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
634,082 |
0.1115 |
| MT NA |
ArcelorMittal |
608 |
628,331 |
0.1105 |
| BAER SE |
Julius Baer Group Ltd |
276 |
621,384 |
0.1093 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
620,299 |
0.1091 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
616,117 |
0.1083 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
616,080 |
0.1083 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
608,034 |
0.1069 |
| GMAB DC |
GENMAB A/S |
80 |
596,304 |
0.1049 |
| ESSITYB SS |
Essity AB |
723 |
585,392 |
0.1029 |
| MB IM |
MEDIOBANCA SPA |
764 |
582,413 |
0.1024 |
| ENX FP |
EURONEXT NV |
114 |
577,748 |
0.1016 |
| KYGA ID |
KERRY GROUP PLC |
201 |
577,004 |
0.1015 |
| UPM FH |
UPM-KYMMENE OYJ |
641 |
575,882 |
0.1013 |
| EDP PL |
EDP SA |
4,160 |
572,330 |
0.1006 |
| FBK IM |
Finecobank |
828 |
570,605 |
0.1003 |
| TRN IM |
TERNA SPA |
1,837 |
564,580 |
0.0993 |
| BPE IM |
BPER BANCA SPA |
1,731 |
561,081 |
0.0987 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
560,626 |
0.0986 |
| SGE LN |
Sage Group PLC/The |
1,218 |
549,612 |
0.0966 |
| PKN PW |
ORLEN SA |
787 |
545,956 |
0.096 |
| EPIA SS |
EPIROC AB-A |
848 |
538,684 |
0.0947 |
| SOON SE |
SONOVA HOLDING AG-REG |
61 |
536,997 |
0.0944 |
| ALFA SS |
ALFA LAVAL AB |
380 |
536,171 |
0.0943 |
| AGS BB |
AGEAS |
241 |
533,820 |
0.0939 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
523,020 |
0.092 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
521,176 |
0.0916 |
| SRG IM |
Snam SpA |
2,756 |
514,349 |
0.0904 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
512,796 |
0.0902 |
| COLOB DC |
COLOPLAST-B |
171 |
500,098 |
0.0879 |
| SGRO LN |
SEGRO PLC |
1,882 |
498,897 |
0.0877 |
| MONC IM |
Moncler |
285 |
486,035 |
0.0855 |
| STMN SE |
Straumann Hld N |
134 |
485,713 |
0.0854 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
476,789 |
0.0838 |
| CARLB DC |
CARLSBERG AS-B |
128 |
473,154 |
0.0832 |
| SY1 GY |
Symrise AG |
158 |
471,484 |
0.0829 |
| BEI GY |
Beiersdorf AG |
131 |
462,225 |
0.0813 |
| EVO SS |
EVOLUTION AB |
168 |
458,211 |
0.0806 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
457,843 |
0.0805 |
| WRT1V FH |
WARTSILA OYJ |
525 |
455,293 |
0.0801 |
| PNDORA DC |
PANDORA A/S |
105 |
454,634 |
0.0799 |
| TEL NO |
TELENOR ASA |
905 |
450,205 |
0.0792 |
| AC FP |
ACCOR SA |
276 |
437,821 |
0.077 |
| ADM LN |
ADMIRAL GROUP PLC |
290 |
434,536 |
0.0764 |
| BVI FP |
BUREAU VERITAS SA |
428 |
412,886 |
0.0726 |
| RO SE |
Roche Hldgs (BR) |
40 |
413,133 |
0.0726 |
| VACN SE |
VAT GROUP AG |
39 |
405,602 |
0.0713 |
| AKZA NA |
Akzo Nobel NV |
185 |
399,420 |
0.0702 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
395,930 |
0.0696 |
| AGN NA |
Aegon NV |
1,619 |
393,382 |
0.0692 |
| PSON LN |
PEARSON PLC |
864 |
389,164 |
0.0684 |
| G1A GY |
GEA GROUP AG |
169 |
387,515 |
0.0681 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
386,561 |
0.068 |
| CON GY |
Continental AG |
140 |
378,176 |
0.0665 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
377,942 |
0.0664 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
372,393 |
0.0655 |
| CNA LN |
Centrica PLC |
5,498 |
372,026 |
0.0654 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
371,131 |
0.0652 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
370,486 |
0.0651 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
369,985 |
0.065 |
| BALN SE |
BALOISE HOLDING AG - REG |
45 |
368,625 |
0.0648 |
| DPLM LN |
DIPLOMA PLC |
163 |
362,751 |
0.0638 |
| LI FP |
KLEPIERRE |
289 |
362,371 |
0.0637 |
| MOWI NO |
MOWI ASA |
584 |
362,492 |
0.0637 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
361,642 |
0.0636 |
| WISE LN |
WISE PLC |
814 |
361,973 |
0.0636 |
| QIA GY |
QIAGEN NV |
237 |
357,393 |
0.0628 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
356,470 |
0.0627 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
355,936 |
0.0626 |
| CCH LN |
Coca-Cola HBC AG |
222 |
354,117 |
0.0623 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
353,784 |
0.0622 |
| PST IM |
Poste Italiane |
489 |
352,325 |
0.0619 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
350,771 |
0.0617 |
| BNZL LN |
BUNZL PLC |
358 |
349,792 |
0.0615 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
347,224 |
0.061 |
| ALO FP |
ALSTOM |
445 |
345,226 |
0.0607 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
345,486 |
0.0607 |
| ITRK LN |
Intertek Group PLC |
175 |
341,402 |
0.06 |
| HELN SE |
Helvetia Holding AG |
42 |
339,928 |
0.0598 |
| BKT SQ |
Bankinter |
724 |
339,337 |
0.0597 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
333,785 |
0.0587 |
| ICG LN |
ICG PLC |
368 |
333,019 |
0.0585 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
330,351 |
0.0581 |
| ABF LN |
Associated British Foods PLC |
348 |
330,038 |
0.058 |
| FGR FP |
EIFFAGE |
74 |
330,183 |
0.058 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
328,775 |
0.0578 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
326,787 |
0.0574 |
| ELE SQ |
Endesa |
342 |
323,984 |
0.057 |
| WTB LN |
WHITBREAD PLC |
246 |
322,934 |
0.0568 |
| IMI LN |
IMI PLC |
337 |
321,816 |
0.0566 |
| AUTO LN |
Auto Trader Group |
952 |
321,581 |
0.0565 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
320,913 |
0.0564 |
| G24 GY |
SCOUT24 SE |
79 |
319,456 |
0.0562 |
| NESTE FH |
NESTE OYJ |
570 |
319,681 |
0.0562 |
| SKFB SS |
SKF AB-B SHARES |
409 |
319,741 |
0.0562 |
| ORK NO |
ORKLA ASA |
926 |
317,930 |
0.0559 |
| BEIJB SS |
BEIJER REF AB |
579 |
317,307 |
0.0558 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
317,055 |
0.0557 |
| PEO PW |
BANK PEKAO SA |
198 |
313,581 |
0.0551 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
49 |
312,790 |
0.055 |
| TLX GY |
Talanx AG |
73 |
312,009 |
0.0548 |
| BOL SS |
BOLIDEN AB |
297 |
311,305 |
0.0547 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
310,919 |
0.0547 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
310,695 |
0.0546 |
| ADDTB SS |
ADDTECH AB |
280 |
309,204 |
0.0544 |
| EXO NA |
EXOR NV |
100 |
309,217 |
0.0544 |
| HEIO NA |
Heineken Holding NV |
141 |
309,069 |
0.0543 |
| SVT LN |
SEVERN TRENT PLC |
287 |
308,180 |
0.0542 |
| EDEN FP |
EDENRED |
324 |
306,932 |
0.054 |
| RXL FP |
REXEL SA |
301 |
300,931 |
0.0529 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
299,659 |
0.0527 |
| KBX GY |
KNORR-BREMSE AG |
92 |
296,869 |
0.0522 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
295,771 |
0.052 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
294,442 |
0.0518 |
| MNG LN |
M&G PLC |
2,664 |
292,829 |
0.0515 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
291,319 |
0.0512 |
| METSO FH |
METSO OYJ |
722 |
288,248 |
0.0507 |
| TEN IM |
TENARIS SA |
520 |
288,321 |
0.0507 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
286,631 |
0.0504 |
| TELIA SS |
Telia Co AB |
2,517 |
286,413 |
0.0503 |
| KGF LN |
KINGFISHER PLC |
2,475 |
285,241 |
0.0501 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
285,084 |
0.0501 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
282,443 |
0.0496 |
| AKRBP NO |
AKER BP ASA |
370 |
281,695 |
0.0495 |
| REC IM |
RECORDATI SPA |
151 |
280,686 |
0.0493 |
| EN FP |
Bouygues SA |
204 |
279,867 |
0.0492 |
| SYENS BB |
SYENSQO SA |
101 |
280,202 |
0.0492 |
| RMV LN |
RIGHTMOVE PLC |
884 |
279,264 |
0.0491 |
| OMV AV |
OMV AG |
160 |
278,192 |
0.0489 |
| ENT LN |
ENTAIN PLC |
766 |
276,898 |
0.0487 |
| GF SE |
GEORG FISCHER AG |
111 |
276,764 |
0.0486 |
| NEM GY |
NEMETSCHEK SE |
66 |
276,711 |
0.0486 |
| RED SQ |
REDEIA CORP SA |
467 |
276,561 |
0.0486 |
| RNO FP |
Renault SA |
232 |
275,936 |
0.0485 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
276,044 |
0.0485 |
| BIM FP |
BIOMERIEUX |
61 |
275,420 |
0.0484 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
273,217 |
0.048 |
| TRYG DC |
TRYG A/S |
338 |
272,319 |
0.0479 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
271,995 |
0.0478 |
| BNR GY |
BRENNTAG SE |
138 |
269,676 |
0.0474 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
264,947 |
0.0466 |
| HSX LN |
HISCOX LTD |
484 |
265,414 |
0.0466 |
| CA FP |
Carrefour SA |
571 |
264,389 |
0.0465 |
| KESKOB FH |
Kesko B |
379 |
264,340 |
0.0465 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
263,271 |
0.0463 |
| ELISA FH |
ELISA OYJ |
161 |
261,900 |
0.046 |
| BRBY LN |
Burberry Group PLC |
513 |
257,137 |
0.0452 |
| DNP PW |
DINO POLSKA SA |
670 |
256,359 |
0.0451 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
256,826 |
0.0451 |
| JMT PL |
JERONIMO MARTINS |
345 |
255,543 |
0.0449 |
| SCR FP |
SCOR SE |
249 |
255,562 |
0.0449 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
250,868 |
0.0441 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
249,687 |
0.0439 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
244,337 |
0.0429 |
| BEZ LN |
BEAZLEY PLC |
748 |
242,953 |
0.0427 |
| EPIB SS |
EPIROC AB-B |
424 |
238,549 |
0.0419 |
| FORTUM FH |
FORTUM OYJ |
435 |
236,027 |
0.0415 |
| MNDI LN |
MONDI PLC |
536 |
235,824 |
0.0414 |
| EVD GY |
CTS EVENTIM |
80 |
230,220 |
0.0405 |
| SIGN SE |
SIG GROUP AG |
454 |
229,825 |
0.0404 |
| RAND NA |
RANDSTAD NV |
155 |
229,014 |
0.0402 |
| INDT SS |
INDUTRADE AB |
300 |
227,774 |
0.04 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
226,911 |
0.0399 |
| IMCD NA |
IMCD NV |
67 |
227,240 |
0.0399 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
216,060 |
0.038 |
| INDUC SS |
Industrivarden AB C Free |
178 |
214,404 |
0.0377 |
| FHZN SE |
Flughafen Zurich |
23 |
211,157 |
0.0371 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
208,303 |
0.0366 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
199,070 |
0.035 |
| WPP LN |
WPP PLC |
1,205 |
198,090 |
0.0348 |
| HMB SS |
Hennes & Mauritz AB |
426 |
196,103 |
0.0345 |
| ZAL GY |
Zalando SE |
219 |
194,268 |
0.0341 |
| DHER GY |
DELIVERY HERO SE |
226 |
193,589 |
0.034 |
| ALE PW |
ALLEGRO.EU SA |
599 |
191,027 |
0.0336 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
190,753 |
0.0335 |
| VOLVA SS |
VOLVO AB |
200 |
190,034 |
0.0334 |
| ADP FP |
ADP |
43 |
188,053 |
0.033 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
184,843 |
0.0325 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
178,101 |
0.0313 |
| GET FP |
GETLINK SE |
293 |
177,048 |
0.0311 |
| KGX GY |
Kion Group GmbH |
81 |
170,518 |
0.03 |
| UHR SE |
Swatch Group AG/The |
31 |
168,865 |
0.0297 |
| ANA SQ |
Acciona S.A. |
26 |
164,571 |
0.0289 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
164,300 |
0.0289 |
| HOT GY |
HOCHTIEF AG |
20 |
160,190 |
0.0281 |
| DCC LN |
DCC |
80 |
158,693 |
0.0279 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
158,604 |
0.0279 |
| FRES LN |
FRESNILLO PLC |
224 |
155,060 |
0.0272 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
152,960 |
0.0269 |
| BMED IM |
Banca Mediolanum |
243 |
150,796 |
0.0265 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
150,735 |
0.0265 |
| ORSTED DC |
ORSTED A/S |
147 |
149,421 |
0.0262 |
| ADEN SE |
Adecco Group AG |
145 |
147,243 |
0.0259 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
146,430 |
0.0257 |
| MAP SQ |
Mapfre S.A. |
1,073 |
145,645 |
0.0256 |
| MBK PW |
MBANK SA |
19 |
145,398 |
0.0255 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
144,785 |
0.0254 |
| AXFO SS |
AXFOOD AB |
147 |
143,310 |
0.0252 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
142,807 |
0.0251 |
| LPP PW |
LPP SA |
1 |
140,366 |
0.0246 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
139,562 |
0.0245 |
| COV FP |
COVIVIO |
65 |
136,604 |
0.024 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
136,038 |
0.0239 |
| BC8 GY |
BECHTLE AG |
89 |
130,521 |
0.0229 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
130,560 |
0.0229 |
| AM FP |
Dassault Aviation S.A. |
13 |
126,054 |
0.0221 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
125,885 |
0.0221 |
| IPN FP |
IPSEN |
30 |
124,077 |
0.0218 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
121,737 |
0.0214 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
120,526 |
0.0212 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
120,043 |
0.0211 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
118,807 |
0.0209 |
| EMSN SE |
Ems Chemie I |
5 |
117,779 |
0.0207 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
117,169 |
0.0206 |
| DEMANT DC |
DEMANT A/S |
96 |
117,043 |
0.0205 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
116,223 |
0.0204 |
| GRF SQ |
Grifols SA |
263 |
115,532 |
0.0203 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
115,623 |
0.0203 |
| CTEC LN |
ConvaTec Group |
1,156 |
115,034 |
0.0202 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
114,178 |
0.02 |
| VALMT FH |
VALMET OYJ |
107 |
114,104 |
0.02 |
| AVOL SE |
AVOLTA AG |
65 |
113,608 |
0.0199 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
110,428 |
0.0194 |
| BMW3 GY |
BMW AG Pref |
37 |
109,362 |
0.0192 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
108,324 |
0.019 |
| JDEP NA |
JDE PEET'S BV |
115 |
108,167 |
0.019 |
| CAST SS |
CASTELLUM AB |
298 |
106,937 |
0.0188 |
| EVK GY |
Evonik Industries AG |
176 |
107,285 |
0.0188 |
| ANDR AV |
ANDRITZ AG |
48 |
106,491 |
0.0187 |
| AAK SS |
AAK AB |
121 |
105,837 |
0.0186 |
| GFC FP |
Gecina SA |
34 |
105,616 |
0.0185 |
| RF FP |
EURAZEO |
52 |
105,690 |
0.0185 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,559 |
0.0185 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
103,794 |
0.0182 |
| SOF BB |
Sofina |
11 |
103,854 |
0.0182 |
| GETIB SS |
GETINGE AB |
156 |
103,105 |
0.0181 |
| TEP FP |
TELEPERFORMANCE |
40 |
102,408 |
0.018 |
| SDR LN |
SCHRODERS PLC |
627 |
101,916 |
0.0179 |
| DIE BB |
D'IETEREN GROUP |
15 |
101,430 |
0.0178 |
| SAGAB SS |
SAGAX AB-B |
150 |
101,708 |
0.0178 |
| SW FP |
SODEXO SA |
53 |
101,242 |
0.0178 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
99,382 |
0.0174 |
| IG IM |
Italgas |
364 |
99,332 |
0.0174 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
97,539 |
0.0171 |
| BKW SE |
BKW AG |
15 |
97,054 |
0.017 |
| VER AV |
VERBUND AG |
43 |
96,694 |
0.017 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
95,253 |
0.0167 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,807 |
0.0166 |
| AMUN FP |
Amundi |
40 |
94,129 |
0.0165 |
| PSN LN |
Persimmon PLC |
203 |
93,890 |
0.0165 |
| RAA GY |
RATIONAL AG |
4 |
92,216 |
0.0162 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
91,585 |
0.0161 |
| AKE FP |
ARKEMA |
40 |
91,010 |
0.016 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
91,080 |
0.016 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
90,982 |
0.016 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
90,632 |
0.0159 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
88,645 |
0.0155 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
85,540 |
0.015 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
85,309 |
0.015 |
| HER IM |
HERA SPA |
639 |
84,607 |
0.0148 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
83,178 |
0.0146 |
| LATOB SS |
Latour Investment B |
105 |
83,516 |
0.0146 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
82,773 |
0.0145 |
| BOL FP |
BOLLORE |
454 |
82,059 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
82,363 |
0.0144 |
| SWECB SS |
SWECO AB-B SHS |
149 |
78,915 |
0.0138 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
77,976 |
0.0137 |
| A2A IM |
A2A SPA |
995 |
77,438 |
0.0136 |
| FDJU FP |
FDJ UNITED |
77 |
77,774 |
0.0136 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
76,686 |
0.0134 |
| REY IM |
REPLY SPA |
17 |
73,925 |
0.013 |
| VOW GY |
VOLKSWAGEN AG |
20 |
74,424 |
0.013 |
| RS1 LN |
RS GROUP PLC |
305 |
73,065 |
0.0128 |
| GRF/P SQ |
GRIFOLS SA |
232 |
71,821 |
0.0126 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
69,727 |
0.0122 |
| SALM NO |
SALMAR ASA |
43 |
64,031 |
0.0112 |
| NEXI IM |
NEXI SPA |
318 |
63,044 |
0.011 |
| FPE3 GY |
FUCHS SE |
40 |
60,419 |
0.0106 |
| PUM GY |
Puma SE |
87 |
57,781 |
0.0101 |
| SK FP |
SEB SA |
18 |
43,411 |
0.0076 |
| 股票合計 |
|
|
538,839,126 |
94.7788 |