| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
269 |
6,762,371 |
2.7264 |
| SAP GY |
SAP SE |
743 |
6,154,403 |
2.4813 |
| NOVOB DC |
NOVO NORDISK A/S |
2,145 |
5,901,584 |
2.3794 |
| NESN SE |
Nestle SA |
1,800 |
4,886,738 |
1.9702 |
| SHEL LN |
SHELL PLC |
4,327 |
4,648,621 |
1.8742 |
| NOVN SE |
Novartis AG |
1,383 |
4,528,719 |
1.8259 |
| ROG SE |
Roche Holding AG |
468 |
4,482,706 |
1.8073 |
| AZN LN |
AstraZeneca PLC |
1,014 |
4,440,731 |
1.7904 |
| HSBA LN |
HSBC Holdings PLC |
12,748 |
4,061,040 |
1.6373 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
167 |
3,664,328 |
1.4773 |
| SIE GY |
Siemens AG |
503 |
3,314,315 |
1.3362 |
| SU FP |
Schneider Electric SE |
361 |
3,110,059 |
1.2539 |
| ULVR LN |
Unilever PLC |
1,668 |
3,079,303 |
1.2415 |
| ALV GY |
Allianz SE |
264 |
2,699,071 |
1.0882 |
| TTE FP |
TOTALENERGIES SE |
1,360 |
2,545,650 |
1.0263 |
| SAN FP |
SANOFI |
745 |
2,431,103 |
0.9801 |
| UBSG SE |
UBS Group AG |
2,174 |
2,318,623 |
0.9348 |
| DTE GY |
Deutsche Telekom AG |
2,264 |
2,236,038 |
0.9015 |
| AIR FP |
Airbus SE |
397 |
2,140,921 |
0.8631 |
| AI FP |
Air Liquide SA |
383 |
2,076,637 |
0.8372 |
| BP/ LN |
BP PLC |
11,432 |
1,980,469 |
0.7984 |
| ZURN SE |
Zurich Insurance Group AG |
98 |
1,959,028 |
0.7898 |
| ABBN SE |
ABB Ltd |
1,074 |
1,925,160 |
0.7761 |
| REL LN |
RELX PLC |
1,265 |
1,920,916 |
0.7744 |
| IBE SQ |
Iberdrola SA |
4,073 |
1,901,109 |
0.7664 |
| RMS FP |
Hermes International |
23 |
1,851,884 |
0.7466 |
| CFR SE |
Cie Financiere Richemont SA |
360 |
1,835,624 |
0.74 |
| OR FP |
L'Oreal SA |
156 |
1,785,837 |
0.72 |
| SAF FP |
Safran SA |
228 |
1,675,878 |
0.6756 |
| EL FP |
EssilorLuxottica SA |
207 |
1,654,716 |
0.6671 |
| SAN SQ |
Banco Santander SA |
10,517 |
1,644,894 |
0.6631 |
| BATS LN |
British American Tobacco PLC |
1,352 |
1,643,975 |
0.6628 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
336 |
1,575,901 |
0.6353 |
| DGE LN |
Diageo PLC |
1,505 |
1,548,594 |
0.6243 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
89 |
1,529,553 |
0.6166 |
| GSK LN |
GSK PLC |
2,707 |
1,508,557 |
0.6082 |
| UCG IM |
UniCredit SpA |
1,104 |
1,489,902 |
0.6007 |
| ISP IM |
Intesa Sanpaolo SpA |
10,913 |
1,453,071 |
0.5858 |
| CS FP |
AXA SA |
1,215 |
1,437,842 |
0.5797 |
| CRH LN |
CRH PLC |
464 |
1,412,988 |
0.5696 |
| BNP FP |
BNP Paribas SA |
678 |
1,394,189 |
0.5621 |
| RIO LN |
Rio Tinto PLC |
724 |
1,386,661 |
0.559 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,348,747 |
0.5437 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,893 |
1,308,678 |
0.5276 |
| NG/ LN |
National Grid PLC |
3,252 |
1,254,641 |
0.5058 |
| ENEL IM |
Enel SpA |
5,257 |
1,251,753 |
0.5046 |
| CPG LN |
Compass Group PLC |
1,152 |
1,243,301 |
0.5012 |
| ITX SQ |
Industria de Diseno Textil SA |
711 |
1,230,637 |
0.4961 |
| GLEN LN |
Glencore PLC |
8,227 |
1,219,895 |
0.4918 |
| HOLN SE |
HOLCIM LTD |
380 |
1,212,534 |
0.4888 |
| PRX NA |
PROSUS |
984 |
1,163,134 |
0.4689 |
| DG FP |
Vinci SA |
336 |
1,157,071 |
0.4665 |
| RACE IM |
Ferrari NV |
79 |
1,116,170 |
0.45 |
| BARC LN |
Barclays PLC |
10,152 |
1,107,329 |
0.4464 |
| INGA NA |
ING Groep NV |
2,105 |
1,097,621 |
0.4425 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,046,722 |
0.422 |
| INVEB SS |
Investor AB |
1,175 |
1,037,744 |
0.4184 |
| IFX GY |
Infineon Technologies AG |
879 |
1,016,126 |
0.4096 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
120 |
1,011,355 |
0.4077 |
| ADYEN NA |
ADYEN NA Equity |
20 |
1,007,736 |
0.4063 |
| LONN SE |
Lonza Group AG |
49 |
983,774 |
0.3966 |
| BA/ LN |
BAE Systems PLC |
2,055 |
973,534 |
0.3925 |
| LLOY LN |
Lloyds Banking Group PLC |
42,793 |
972,177 |
0.3919 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
594 |
965,436 |
0.3892 |
| SREN SE |
Swiss Re AG |
197 |
962,388 |
0.388 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
477 |
948,737 |
0.3825 |
| DB1 GY |
Deutsche Boerse AG |
125 |
948,157 |
0.3822 |
| BN FP |
Danone SA |
424 |
946,079 |
0.3814 |
| III LN |
3i Group PLC |
629 |
943,782 |
0.3805 |
| ALC SE |
ALCON INC |
334 |
934,349 |
0.3767 |
| ADS GY |
adidas AG |
112 |
927,716 |
0.374 |
| VOLVB SS |
Volvo AB |
1,091 |
922,775 |
0.372 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
1,763 |
915,563 |
0.3691 |
| SGO FP |
Cie de Saint-Gobain |
310 |
900,256 |
0.3629 |
| WKL NA |
Wolters Kluwer NV |
163 |
887,342 |
0.3577 |
| EXPN LN |
Experian PLC |
621 |
873,398 |
0.3521 |
| BAS GY |
BASF SE |
602 |
869,918 |
0.3507 |
| ARGX BB |
ARGENX SE |
40 |
856,575 |
0.3453 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
844,899 |
0.3406 |
| AAL LN |
Anglo American PLC |
842 |
819,035 |
0.3302 |
| G IM |
Assicurazioni Generali SpA |
847 |
812,317 |
0.3275 |
| SIKA SE |
SIKA AG-BR |
103 |
809,337 |
0.3263 |
| DSV DC |
DSV A/S |
113 |
791,690 |
0.3191 |
| DHL GY |
DEUTSCHE GROUP AG |
666 |
782,028 |
0.3153 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
762,190 |
0.3073 |
| DBK GY |
Deutsche Bank AG |
1,324 |
760,338 |
0.3065 |
| TSCO LN |
Tesco PLC |
4,765 |
724,939 |
0.2922 |
| HLN LN |
HALEON PLC |
4,617 |
713,795 |
0.2877 |
| ENI IM |
Eni SpA |
1,526 |
709,780 |
0.2861 |
| GIVN SE |
GIVAUDAN-REG |
5 |
706,971 |
0.285 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
699,796 |
0.2821 |
| PGHN SE |
Partners Group AG |
15 |
689,310 |
0.2779 |
| AMS SQ |
Amadeus IT Group SA |
295 |
684,754 |
0.276 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
665,473 |
0.2683 |
| ASSAB SS |
Assa Abloy AB |
676 |
651,583 |
0.2627 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
635,984 |
0.2564 |
| ENGI FP |
Engie SA |
1,186 |
634,734 |
0.2559 |
| IMB LN |
Imperial Brands PLC |
584 |
625,011 |
0.2519 |
| AHT LN |
Ashtead Group PLC |
296 |
611,457 |
0.2465 |
| RHM GY |
RHEINMETALL AG |
29 |
609,170 |
0.2456 |
| STLAM IM |
STELLANTIS NV |
1,399 |
609,081 |
0.2455 |
| SWR LN |
SMURFIT WESTROCK PLC |
357 |
609,084 |
0.2455 |
| CAP FP |
Capgemini SE |
108 |
589,770 |
0.2377 |
| STAN LN |
Standard Chartered PLC |
1,442 |
584,273 |
0.2355 |
| EOAN GY |
E.ON SE |
1,500 |
574,257 |
0.2315 |
| LR FP |
Legrand SA |
171 |
556,091 |
0.2242 |
| GLE FP |
Societe Generale SA |
590 |
543,242 |
0.219 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
540,673 |
0.2179 |
| NOKIA FH |
Nokia |
3,528 |
539,600 |
0.2175 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
534,275 |
0.2154 |
| TEF SQ |
Telefonica SA |
3,992 |
533,168 |
0.2149 |
| DSY FP |
Dassault Systemes SE |
453 |
532,229 |
0.2145 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
532,023 |
0.2145 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
525,693 |
0.2119 |
| PUB FP |
Publicis Groupe SA |
154 |
520,730 |
0.2099 |
| SLHN SE |
Swiss Life Holding AG |
20 |
519,206 |
0.2093 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
512,473 |
0.2066 |
| RI FP |
Pernod Ricard SA |
137 |
507,230 |
0.2045 |
| HEXAB SS |
Hexagon AB |
1,526 |
498,216 |
0.2008 |
| EQNR NO |
EQUINOR ASA |
586 |
497,291 |
0.2004 |
| FER SQ |
FERROVIAL SE |
359 |
497,199 |
0.2004 |
| RWE GY |
RWE AG |
482 |
492,128 |
0.1984 |
| SSE LN |
SSE PLC |
740 |
489,852 |
0.1975 |
| PRU LN |
Prudential PLC |
1,862 |
484,773 |
0.1954 |
| GEBN SE |
Geberit AG |
26 |
483,762 |
0.195 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
481,806 |
0.1942 |
| ATCOB SS |
Atlas Copco B |
1,047 |
481,296 |
0.194 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
480,874 |
0.1938 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
466,851 |
0.1882 |
| PRY IM |
PRYSMIAN SPA |
213 |
464,828 |
0.1874 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
459,906 |
0.1854 |
| VNA GY |
Vonovia SE |
471 |
459,410 |
0.1852 |
| SAND SS |
Sandvik AB |
749 |
454,412 |
0.1832 |
| CABK SQ |
CaixaBank SA |
2,506 |
454,058 |
0.183 |
| DNB NO |
DNB ASA |
675 |
452,456 |
0.1824 |
| PHIA NA |
Koninklijke Philips NV |
539 |
449,950 |
0.1814 |
| BAYN GY |
Bayer AG |
665 |
447,955 |
0.1806 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
446,898 |
0.1801 |
| HEIA NA |
Heineken NV |
186 |
434,402 |
0.1751 |
| MRK GY |
MERCK KGAA |
88 |
434,416 |
0.1751 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
433,727 |
0.1748 |
| UCB BB |
UCB SA |
66 |
429,622 |
0.1732 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
429,403 |
0.1731 |
| AV/ LN |
Aviva PLC |
2,156 |
428,467 |
0.1727 |
| EQT SS |
EQT AB |
457 |
425,173 |
0.1714 |
| ORA FP |
Orange SA |
1,297 |
424,610 |
0.1711 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
422,095 |
0.1701 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
161 |
414,055 |
0.1669 |
| VOD LN |
Vodafone Group PLC |
14,806 |
410,883 |
0.1656 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
406,431 |
0.1638 |
| SWEDA SS |
Swedbank AB |
600 |
405,133 |
0.1633 |
| SGSN SE |
SGS SA-REG |
121 |
404,858 |
0.1632 |
| SAMPO FH |
SAMPO OYJ |
302 |
401,395 |
0.1618 |
| PNDORA DC |
PANDORA A/S |
67 |
399,074 |
0.1609 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
396,698 |
0.1599 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
394,945 |
0.1592 |
| VIE FP |
Veolia Environnement SA |
423 |
391,278 |
0.1577 |
| KER FP |
Kering SA |
49 |
386,775 |
0.1559 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
386,705 |
0.1559 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
380,899 |
0.1535 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
379,015 |
0.1528 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
377,854 |
0.1523 |
| GMAB DC |
GENMAB A/S |
52 |
377,964 |
0.1523 |
| HO FP |
Thales SA |
78 |
370,578 |
0.1494 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
370,241 |
0.1492 |
| ESSITYB SS |
Essity AB |
420 |
368,820 |
0.1487 |
| SCMN SE |
Swisscom AG |
20 |
368,429 |
0.1485 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
367,613 |
0.1482 |
| EVO SS |
EVOLUTION AB |
140 |
366,245 |
0.1476 |
| SGE LN |
Sage Group PLC/The |
684 |
365,174 |
0.1472 |
| BNZL LN |
BUNZL PLC |
269 |
359,779 |
0.145 |
| INF LN |
INFORMA PLC |
1,109 |
358,658 |
0.1446 |
| KNEBV FH |
KONE OYJ-B |
221 |
354,002 |
0.1427 |
| SOON SE |
SONOVA HOLDING AG-REG |
32 |
345,461 |
0.1392 |
| BEI GY |
Beiersdorf AG |
79 |
341,575 |
0.1377 |
| CBK GY |
Commerzbank AG |
618 |
341,056 |
0.1375 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
337,452 |
0.136 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
333,081 |
0.1342 |
| REP SQ |
Repsol SA |
824 |
332,430 |
0.134 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
331,876 |
0.1338 |
| AENA SQ |
Aena SME SA |
48 |
330,102 |
0.133 |
| NXT LN |
NEXT PLC |
81 |
329,594 |
0.1328 |
| KYGA ID |
KERRY GROUP PLC |
102 |
325,903 |
0.1313 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
324,567 |
0.1308 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
324,656 |
0.1308 |
| PSON LN |
PEARSON PLC |
596 |
318,681 |
0.1284 |
| ACA FP |
Credit Agricole SA |
681 |
310,328 |
0.1251 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
302,832 |
0.122 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
302,133 |
0.1218 |
| COLOB DC |
COLOPLAST-B |
84 |
301,349 |
0.1214 |
| NN NA |
NN Group NV |
205 |
299,549 |
0.1207 |
| BT/A LN |
BT Group PLC |
5,004 |
298,891 |
0.1205 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
297,931 |
0.1201 |
| ALFA SS |
ALFA LAVAL AB |
215 |
297,170 |
0.1198 |
| STMN SE |
Straumann Hld N |
70 |
295,685 |
0.1192 |
| SY1 GY |
Symrise AG |
88 |
295,762 |
0.1192 |
| BAER SE |
Julius Baer Group Ltd |
135 |
292,461 |
0.1179 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
292,556 |
0.1179 |
| LDO IM |
Leonardo |
322 |
287,548 |
0.1159 |
| FBK IM |
Finecobank |
486 |
282,936 |
0.114 |
| WISE LN |
WISE PLC |
609 |
279,757 |
0.1127 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
278,889 |
0.1124 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
273,085 |
0.1101 |
| TEN IM |
TENARIS SA |
431 |
272,633 |
0.1099 |
| MT NA |
ArcelorMittal |
374 |
271,720 |
0.1095 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
271,268 |
0.1093 |
| RO SE |
Roche Hldgs (BR) |
26 |
265,240 |
0.1069 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
263,337 |
0.1061 |
| SGRO LN |
SEGRO PLC |
932 |
261,243 |
0.1053 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
259,798 |
0.1047 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
253,640 |
0.1022 |
| AC FP |
ACCOR SA |
160 |
253,241 |
0.1021 |
| MONC IM |
Moncler |
140 |
250,613 |
0.101 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
249,945 |
0.1007 |
| EPIA SS |
EPIROC AB-A |
432 |
249,466 |
0.1005 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
248,871 |
0.1003 |
| AKZA NA |
Akzo Nobel NV |
125 |
248,529 |
0.1002 |
| G1A GY |
GEA GROUP AG |
151 |
248,404 |
0.1001 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
245,798 |
0.0991 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
245,290 |
0.0988 |
| SN/ LN |
Smith & Nephew PLC |
599 |
242,557 |
0.0977 |
| WRT1V FH |
WARTSILA OYJ |
400 |
240,563 |
0.0969 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
239,308 |
0.0964 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
238,620 |
0.0962 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
227,708 |
0.0918 |
| SRG IM |
Snam SpA |
1,540 |
227,911 |
0.0918 |
| BOL SS |
BOLIDEN AB |
232 |
223,552 |
0.0901 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
223,710 |
0.0901 |
| QIA GY |
QIAGEN NV |
150 |
223,166 |
0.0899 |
| RED SQ |
REDEIA CORP SA |
397 |
220,985 |
0.089 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
219,693 |
0.0885 |
| WPP LN |
WPP PLC |
701 |
218,133 |
0.0879 |
| ELE SQ |
Endesa |
307 |
217,503 |
0.0876 |
| HLMA LN |
HALMA PLC |
193 |
217,487 |
0.0876 |
| AGN NA |
Aegon NV |
1,083 |
216,580 |
0.0873 |
| G24 GY |
SCOUT24 SE |
73 |
215,972 |
0.087 |
| SKFB SS |
SKF AB-B SHARES |
338 |
214,988 |
0.0866 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
213,584 |
0.0861 |
| PKN PW |
ORLEN SA |
531 |
212,371 |
0.0856 |
| BNR GY |
BRENNTAG SE |
106 |
212,197 |
0.0855 |
| ITRK LN |
Intertek Group PLC |
109 |
211,652 |
0.0853 |
| SVT LN |
SEVERN TRENT PLC |
210 |
211,557 |
0.0852 |
| SMDS LN |
DS SMITH PLC |
947 |
211,098 |
0.0851 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
209,580 |
0.0844 |
| TRN IM |
TERNA SPA |
800 |
208,628 |
0.0841 |
| RMV LN |
RIGHTMOVE PLC |
797 |
208,350 |
0.084 |
| AKRBP NO |
AKER BP ASA |
295 |
207,841 |
0.0837 |
| PSPN SE |
PSP SWISS PROPERTY AG |
44 |
206,262 |
0.0831 |
| SAABB SS |
SAAB AB |
300 |
201,899 |
0.0814 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
201,175 |
0.0811 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
198,317 |
0.0799 |
| VACN SE |
VAT GROUP AG |
15 |
197,963 |
0.0798 |
| AUTO LN |
Auto Trader Group |
604 |
197,421 |
0.0795 |
| ORK NO |
ORKLA ASA |
695 |
197,236 |
0.0795 |
| CARLB DC |
CARLSBERG AS-B |
63 |
196,970 |
0.0794 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
196,324 |
0.0791 |
| ENX FP |
EURONEXT NV |
53 |
195,055 |
0.0786 |
| FGR FP |
EIFFAGE |
68 |
194,975 |
0.0786 |
| MOWI NO |
MOWI ASA |
341 |
193,695 |
0.078 |
| ORSTED DC |
ORSTED A/S |
128 |
193,144 |
0.0778 |
| CNA LN |
Centrica PLC |
3,386 |
192,031 |
0.0774 |
| CCH LN |
Coca-Cola HBC AG |
167 |
190,177 |
0.0766 |
| BOL FP |
BOLLORE |
957 |
189,623 |
0.0764 |
| HMB SS |
Hennes & Mauritz AB |
426 |
188,688 |
0.076 |
| MNDI LN |
MONDI PLC |
394 |
187,462 |
0.0755 |
| GF SE |
GEORG FISCHER AG |
75 |
186,524 |
0.0752 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
186,558 |
0.0752 |
| SW FP |
SODEXO SA |
75 |
186,397 |
0.0751 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
51 |
185,875 |
0.0749 |
| IMCD NA |
IMCD NV |
39 |
184,824 |
0.0745 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
184,105 |
0.0742 |
| EXO NA |
EXOR NV |
60 |
182,618 |
0.0736 |
| SRT3 GY |
Sartorius AG Pref |
23 |
181,822 |
0.0733 |
| MB IM |
MEDIOBANCA SPA |
368 |
181,351 |
0.0731 |
| METSO FH |
METSO OYJ |
587 |
180,260 |
0.0726 |
| RXL FP |
REXEL SA |
210 |
178,236 |
0.0718 |
| ABF LN |
Associated British Foods PLC |
214 |
177,899 |
0.0717 |
| EPIB SS |
EPIROC AB-B |
346 |
177,992 |
0.0717 |
| SIGN SE |
SIG GROUP AG |
268 |
176,798 |
0.0712 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
176,149 |
0.071 |
| EN FP |
Bouygues SA |
179 |
175,936 |
0.0709 |
| HEIO NA |
Heineken Holding NV |
89 |
175,741 |
0.0708 |
| EDEN FP |
EDENRED |
169 |
174,968 |
0.0705 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
174,977 |
0.0705 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
175,013 |
0.0705 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
174,325 |
0.0702 |
| NESTE FH |
NESTE OYJ |
383 |
173,031 |
0.0697 |
| JMT PL |
JERONIMO MARTINS |
266 |
171,430 |
0.0691 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
171,247 |
0.069 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
171,093 |
0.0689 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
170,770 |
0.0688 |
| DCC LN |
DCC |
80 |
170,448 |
0.0687 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
168,231 |
0.0678 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
167,806 |
0.0676 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
167,018 |
0.0673 |
| AGS BB |
AGEAS |
102 |
164,879 |
0.0664 |
| OMV AV |
OMV AG |
123 |
163,399 |
0.0658 |
| LI FP |
KLEPIERRE |
171 |
163,008 |
0.0657 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
162,598 |
0.0655 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
161,745 |
0.0652 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
161,893 |
0.0652 |
| KESKOB FH |
Kesko B |
262 |
161,226 |
0.065 |
| MNG LN |
M&G PLC |
1,987 |
161,305 |
0.065 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
160,547 |
0.0647 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
160,254 |
0.0646 |
| WTB LN |
WHITBREAD PLC |
133 |
160,358 |
0.0646 |
| SYENS BB |
SYENSQO SA |
66 |
159,985 |
0.0645 |
| EMSN SE |
Ems Chemie I |
7 |
158,620 |
0.0639 |
| CA FP |
Carrefour SA |
336 |
158,032 |
0.0637 |
| VER AV |
VERBUND AG |
64 |
155,681 |
0.0627 |
| RNO FP |
Renault SA |
96 |
154,625 |
0.0623 |
| GET FP |
GETLINK SE |
293 |
154,516 |
0.0622 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
153,721 |
0.0619 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
153,418 |
0.0618 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
153,107 |
0.0617 |
| UHR SE |
Swatch Group AG/The |
26 |
153,012 |
0.0616 |
| GFC FP |
Gecina SA |
50 |
152,437 |
0.0614 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
151,674 |
0.0611 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
150,037 |
0.0604 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
148,421 |
0.0598 |
| BVI FP |
BUREAU VERITAS SA |
150 |
147,382 |
0.0594 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
144,255 |
0.0581 |
| SOF BB |
Sofina |
19 |
143,732 |
0.0579 |
| BEIJB SS |
BEIJER REF AB |
300 |
142,090 |
0.0572 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
142,012 |
0.0572 |
| TEMN SE |
TEMENOS AG - REG |
58 |
140,778 |
0.0567 |
| TRYG DC |
TRYG A/S |
200 |
139,848 |
0.0563 |
| RAND NA |
RANDSTAD NV |
101 |
139,090 |
0.056 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
138,802 |
0.0559 |
| BMW3 GY |
BMW AG Pref |
55 |
137,627 |
0.0554 |
| NHY NO |
NORSK HYDRO ASA |
752 |
137,168 |
0.0553 |
| ALO FP |
ALSTOM |
185 |
134,280 |
0.0541 |
| TELIA SS |
Telia Co AB |
1,473 |
134,158 |
0.054 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
133,562 |
0.0538 |
| INDT SS |
INDUTRADE AB |
156 |
132,270 |
0.0533 |
| PUM GY |
Puma SE |
87 |
129,999 |
0.0524 |
| TEL NO |
TELENOR ASA |
350 |
130,100 |
0.0524 |
| VALMT FH |
VALMET OYJ |
155 |
129,761 |
0.0523 |
| ELISA FH |
ELISA OYJ |
90 |
128,751 |
0.0519 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
127,266 |
0.0513 |
| RS1 LN |
RS GROUP PLC |
456 |
127,200 |
0.0512 |
| ZAL GY |
Zalando SE |
117 |
126,668 |
0.051 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
125,892 |
0.0507 |
| KGF LN |
KINGFISHER PLC |
1,269 |
125,601 |
0.0506 |
| CON GY |
Continental AG |
56 |
124,382 |
0.0501 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
123,843 |
0.0499 |
| IPN FP |
IPSEN |
30 |
119,907 |
0.0483 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
118,467 |
0.0477 |
| ADEN SE |
Adecco Group AG |
145 |
117,665 |
0.0474 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
116,972 |
0.0471 |
| ENT LN |
ENTAIN PLC |
407 |
116,556 |
0.0469 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
115,967 |
0.0467 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
114,915 |
0.0463 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
114,741 |
0.0462 |
| TEP FP |
TELEPERFORMANCE |
40 |
114,582 |
0.0461 |
| A2A IM |
A2A SPA |
1,472 |
109,901 |
0.0443 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
108,950 |
0.0439 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
108,798 |
0.0438 |
| FPE3 GY |
FUCHS SE |
74 |
105,560 |
0.0425 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
105,045 |
0.0423 |
| BRBY LN |
Burberry Group PLC |
255 |
101,688 |
0.0409 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
97,737 |
0.0394 |
| AKE FP |
ARKEMA |
40 |
97,573 |
0.0393 |
| DHER GY |
DELIVERY HERO SE |
97 |
97,618 |
0.0393 |
| FORTUM FH |
FORTUM OYJ |
200 |
93,488 |
0.0376 |
| TECN SE |
TECAN GROUP AG |
12 |
93,118 |
0.0375 |
| PSN LN |
Persimmon PLC |
203 |
92,919 |
0.0374 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
90,856 |
0.0366 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
90,328 |
0.0364 |
| GRF SQ |
Grifols SA |
263 |
86,047 |
0.0346 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
79,415 |
0.032 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
73,855 |
0.0297 |
| ENG SQ |
Enagas |
168 |
68,120 |
0.0274 |
| SALM NO |
SALMAR ASA |
43 |
67,504 |
0.0272 |
| VOW GY |
VOLKSWAGEN AG |
20 |
62,303 |
0.0251 |
| NEXI IM |
NEXI SPA |
318 |
58,722 |
0.0236 |
| VIV FP |
VIVENDI SE |
612 |
53,485 |
0.0215 |
| SK FP |
SEB SA |
18 |
52,947 |
0.0213 |
| CAN LN |
CANAL+ SADIR |
612 |
51,655 |
0.0208 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
48,003 |
0.0193 |
| ALE PW |
ALLEGRO.EU SA |
152 |
33,594 |
0.0135 |
| HAVAS NA |
HAVAS BV |
612 |
33,546 |
0.0135 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,015 |
0.0052 |
| 股票合計 |
|
|
237,517,947 |
95.7448 |