| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| SAP GY |
SAP SE |
711 |
6,470,036 |
2.6637 |
| ASML NA |
ASML Holding NV |
255 |
6,184,467 |
2.5461 |
| NOVOB DC |
NOVO NORDISK A/S |
2,003 |
5,416,266 |
2.2298 |
| NESN SE |
Nestle SA |
1,663 |
4,664,742 |
1.9204 |
| ROG SE |
Roche Holding AG |
447 |
4,629,473 |
1.9059 |
| NOVN SE |
Novartis AG |
1,292 |
4,472,321 |
1.8412 |
| AZN LN |
AstraZeneca PLC |
971 |
4,390,506 |
1.8075 |
| SHEL LN |
SHELL PLC |
4,012 |
4,361,685 |
1.7956 |
| HSBA LN |
HSBC Holdings PLC |
11,768 |
4,000,200 |
1.6468 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
160 |
3,773,144 |
1.5533 |
| SIE GY |
Siemens AG |
481 |
3,305,308 |
1.3607 |
| ULVR LN |
Unilever PLC |
1,597 |
3,013,461 |
1.2406 |
| SU FP |
Schneider Electric SE |
345 |
2,804,733 |
1.1547 |
| ALV GY |
Allianz SE |
253 |
2,695,034 |
1.1095 |
| SAN FP |
SANOFI |
713 |
2,492,376 |
1.0261 |
| TTE FP |
TOTALENERGIES SE |
1,279 |
2,482,766 |
1.0221 |
| DTE GY |
Deutsche Telekom AG |
2,168 |
2,387,656 |
0.9829 |
| UBSG SE |
UBS Group AG |
2,074 |
2,219,342 |
0.9136 |
| CFR SE |
Cie Financiere Richemont SA |
343 |
2,189,800 |
0.9015 |
| AIR FP |
Airbus SE |
380 |
2,147,743 |
0.8842 |
| AI FP |
Air Liquide SA |
366 |
2,096,774 |
0.8632 |
| RMS FP |
Hermes International |
22 |
2,034,935 |
0.8377 |
| REL LN |
RELX PLC |
1,211 |
1,986,243 |
0.8177 |
| ZURN SE |
Zurich Insurance Group AG |
95 |
1,916,182 |
0.7888 |
| SAF FP |
Safran SA |
228 |
1,862,878 |
0.7669 |
| ABBN SE |
ABB Ltd |
1,024 |
1,829,975 |
0.7533 |
| IBE SQ |
Iberdrola SA |
3,924 |
1,828,819 |
0.7529 |
| EL FP |
EssilorLuxottica SA |
198 |
1,811,219 |
0.7456 |
| BP/ LN |
BP PLC |
10,442 |
1,807,265 |
0.744 |
| OR FP |
L'Oreal SA |
150 |
1,790,619 |
0.7371 |
| BATS LN |
British American Tobacco PLC |
1,294 |
1,708,087 |
0.7032 |
| SAN SQ |
Banco Santander SA |
9,853 |
1,673,311 |
0.6888 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
322 |
1,584,666 |
0.6524 |
| UCG IM |
UniCredit SpA |
1,016 |
1,542,994 |
0.6352 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
86 |
1,533,564 |
0.6313 |
| BNP FP |
BNP Paribas SA |
649 |
1,481,431 |
0.6099 |
| ISP IM |
Intesa Sanpaolo SpA |
10,188 |
1,474,756 |
0.6071 |
| GSK LN |
GSK PLC |
2,591 |
1,465,772 |
0.6034 |
| CRH LN |
CRH PLC |
440 |
1,427,836 |
0.5878 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,728 |
1,396,068 |
0.5747 |
| CS FP |
AXA SA |
1,103 |
1,391,615 |
0.5729 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,386,552 |
0.5708 |
| RIO LN |
Rio Tinto PLC |
693 |
1,385,924 |
0.5705 |
| DGE LN |
Diageo PLC |
1,440 |
1,373,953 |
0.5656 |
| NG/ LN |
National Grid PLC |
3,252 |
1,312,060 |
0.5401 |
| CPG LN |
Compass Group PLC |
1,103 |
1,247,066 |
0.5134 |
| ITX SQ |
Industria de Diseno Textil SA |
681 |
1,213,442 |
0.4995 |
| RACE IM |
Ferrari NV |
79 |
1,206,761 |
0.4968 |
| HOLN SE |
HOLCIM LTD |
363 |
1,188,845 |
0.4894 |
| ENEL IM |
Enel SpA |
5,033 |
1,185,176 |
0.4879 |
| DG FP |
Vinci SA |
321 |
1,154,550 |
0.4753 |
| INGA NA |
ING Groep NV |
2,105 |
1,150,179 |
0.4735 |
| BARC LN |
Barclays PLC |
9,386 |
1,132,184 |
0.4661 |
| PRX NA |
PROSUS |
872 |
1,126,294 |
0.4636 |
| GLEN LN |
Glencore PLC |
7,874 |
1,125,233 |
0.4632 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,104,873 |
0.4548 |
| ADYEN NA |
ADYEN NA Equity |
20 |
1,089,129 |
0.4483 |
| INVEB SS |
Investor AB |
1,175 |
1,070,934 |
0.4409 |
| IFX GY |
Infineon Technologies AG |
879 |
1,032,246 |
0.4249 |
| LONN SE |
Lonza Group AG |
47 |
1,031,403 |
0.4246 |
| DB1 GY |
Deutsche Boerse AG |
125 |
1,022,591 |
0.4209 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,019,757 |
0.4198 |
| EXPN LN |
Experian PLC |
621 |
1,009,126 |
0.4154 |
| III LN |
3i Group PLC |
629 |
1,005,623 |
0.414 |
| ALC SE |
ALCON INC |
334 |
1,001,463 |
0.4123 |
| LLOY LN |
Lloyds Banking Group PLC |
39,638 |
1,000,625 |
0.4119 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
115 |
983,875 |
0.405 |
| ADS GY |
adidas AG |
112 |
966,953 |
0.398 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
447 |
959,460 |
0.395 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
594 |
951,850 |
0.3918 |
| SREN SE |
Swiss Re AG |
188 |
948,346 |
0.3904 |
| BN FP |
Danone SA |
424 |
944,310 |
0.3887 |
| VOLVB SS |
Volvo AB |
1,016 |
927,225 |
0.3817 |
| BAS GY |
BASF SE |
602 |
924,911 |
0.3807 |
| SGO FP |
Cie de Saint-Gobain |
310 |
921,750 |
0.3794 |
| WKL NA |
Wolters Kluwer NV |
153 |
910,482 |
0.3748 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
1,642 |
903,703 |
0.372 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
865,950 |
0.3565 |
| ARGX BB |
ARGENX SE |
40 |
859,810 |
0.3539 |
| SIKA SE |
SIKA AG-BR |
103 |
851,160 |
0.3504 |
| G IM |
Assicurazioni Generali SpA |
799 |
840,511 |
0.346 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
824,861 |
0.3395 |
| AAL LN |
Anglo American PLC |
842 |
808,559 |
0.3328 |
| DBK GY |
Deutsche Bank AG |
1,250 |
775,348 |
0.3192 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
754,678 |
0.3106 |
| PGHN SE |
Partners Group AG |
15 |
748,783 |
0.3082 |
| RHM GY |
RHEINMETALL AG |
29 |
748,549 |
0.3081 |
| DHL GY |
DEUTSCHE GROUP AG |
630 |
737,154 |
0.3034 |
| DSV DC |
DSV A/S |
113 |
734,253 |
0.3022 |
| AMS SQ |
Amadeus IT Group SA |
295 |
717,064 |
0.2952 |
| GIVN SE |
GIVAUDAN-REG |
5 |
708,315 |
0.2916 |
| HLN LN |
HALEON PLC |
4,617 |
706,731 |
0.2909 |
| TSCO LN |
Tesco PLC |
4,412 |
682,586 |
0.281 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
670,652 |
0.2761 |
| IMB LN |
Imperial Brands PLC |
584 |
656,447 |
0.2702 |
| ENI IM |
Eni SpA |
1,391 |
652,740 |
0.2687 |
| CAP FP |
Capgemini SE |
108 |
652,068 |
0.2684 |
| ENGI FP |
Engie SA |
1,186 |
651,668 |
0.2682 |
| DSY FP |
Dassault Systemes SE |
453 |
627,207 |
0.2582 |
| ASSAB SS |
Assa Abloy AB |
630 |
624,565 |
0.2571 |
| AHT LN |
Ashtead Group PLC |
296 |
611,807 |
0.2518 |
| STLAM IM |
STELLANTIS NV |
1,399 |
600,580 |
0.2472 |
| SWR LN |
SMURFIT WESTROCK PLC |
333 |
581,805 |
0.2395 |
| EOAN GY |
E.ON SE |
1,500 |
581,639 |
0.2394 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
579,814 |
0.2387 |
| STAN LN |
Standard Chartered PLC |
1,310 |
573,807 |
0.2362 |
| LR FP |
Legrand SA |
171 |
553,740 |
0.2279 |
| PUB FP |
Publicis Groupe SA |
154 |
549,178 |
0.226 |
| NOKIA FH |
Nokia |
3,528 |
542,101 |
0.2231 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
532,989 |
0.2194 |
| HEXAB SS |
Hexagon AB |
1,367 |
525,468 |
0.2163 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
522,738 |
0.2152 |
| ATCOB SS |
Atlas Copco B |
1,047 |
510,116 |
0.21 |
| PRU LN |
Prudential PLC |
1,862 |
509,889 |
0.2099 |
| CABK SQ |
CaixaBank SA |
2,506 |
506,593 |
0.2085 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
495,437 |
0.2039 |
| EQT SS |
EQT AB |
457 |
490,948 |
0.2021 |
| GLE FP |
Societe Generale SA |
466 |
489,813 |
0.2016 |
| SSE LN |
SSE PLC |
740 |
489,919 |
0.2016 |
| RWE GY |
RWE AG |
482 |
487,679 |
0.2007 |
| SLHN SE |
Swiss Life Holding AG |
18 |
483,263 |
0.1989 |
| BAYN GY |
Bayer AG |
665 |
480,402 |
0.1977 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
477,057 |
0.1964 |
| PHIA NA |
Koninklijke Philips NV |
539 |
475,989 |
0.1959 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
470,519 |
0.1937 |
| DNB NO |
DNB ASA |
675 |
470,187 |
0.1935 |
| VNA GY |
Vonovia SE |
471 |
468,051 |
0.1926 |
| ORA FP |
Orange SA |
1,297 |
459,652 |
0.1892 |
| RI FP |
Pernod Ricard SA |
126 |
455,333 |
0.1874 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
977 |
452,785 |
0.1864 |
| SAND SS |
Sandvik AB |
669 |
450,503 |
0.1854 |
| IHG LN |
InterContinental Hotels Group PLC |
103 |
448,628 |
0.1846 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
445,644 |
0.1834 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
433,587 |
0.1785 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
432,870 |
0.1782 |
| FER SQ |
FERROVIAL SE |
308 |
428,018 |
0.1762 |
| EQNR NO |
EQUINOR ASA |
531 |
427,780 |
0.1761 |
| SWEDA SS |
Swedbank AB |
600 |
427,575 |
0.176 |
| MRK GY |
MERCK KGAA |
88 |
422,416 |
0.1739 |
| HEIA NA |
Heineken NV |
186 |
414,629 |
0.1707 |
| UCB BB |
UCB SA |
66 |
414,552 |
0.1706 |
| KER FP |
Kering SA |
49 |
413,617 |
0.1702 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
412,497 |
0.1698 |
| PRY IM |
PRYSMIAN SPA |
187 |
407,946 |
0.1679 |
| SAMPO FH |
SAMPO OYJ |
302 |
404,669 |
0.1666 |
| EBS AV |
ERSTE GROUP BANK AG |
199 |
404,315 |
0.1664 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
161 |
400,556 |
0.1649 |
| VIE FP |
Veolia Environnement SA |
423 |
399,614 |
0.1645 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
399,600 |
0.1645 |
| VOD LN |
Vodafone Group PLC |
14,806 |
395,129 |
0.1626 |
| MTX GY |
MTU AERO ENGINES AG |
35 |
391,776 |
0.1612 |
| CBK GY |
Commerzbank AG |
618 |
388,276 |
0.1598 |
| HEI GY |
HEIDELBERG MATERIALS AG |
84 |
386,485 |
0.1591 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
383,974 |
0.158 |
| GEBN SE |
Geberit AG |
21 |
382,664 |
0.1575 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
377,696 |
0.1554 |
| SGE LN |
Sage Group PLC/The |
684 |
375,875 |
0.1547 |
| KNEBV FH |
KONE OYJ-B |
221 |
368,962 |
0.1519 |
| LGEN LN |
Legal & General Group PLC |
3,817 |
368,809 |
0.1518 |
| TEF SQ |
Telefonica SA |
2,747 |
366,498 |
0.1508 |
| AV/ LN |
Aviva PLC |
1,751 |
362,922 |
0.1494 |
| SOON SE |
SONOVA HOLDING AG-REG |
32 |
353,665 |
0.1456 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
350,675 |
0.1443 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
349,939 |
0.144 |
| ESSITYB SS |
Essity AB |
420 |
344,234 |
0.1417 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
343,181 |
0.1412 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
39 |
341,753 |
0.1406 |
| AENA SQ |
Aena SME SA |
48 |
340,873 |
0.1403 |
| KYGA ID |
KERRY GROUP PLC |
102 |
339,781 |
0.1398 |
| ACA FP |
Credit Agricole SA |
681 |
337,441 |
0.1389 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
324,151 |
0.1334 |
| STMN SE |
Straumann Hld N |
70 |
323,323 |
0.1331 |
| NXT LN |
NEXT PLC |
81 |
322,952 |
0.1329 |
| REP SQ |
Repsol SA |
824 |
322,038 |
0.1325 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
320,557 |
0.1319 |
| PNDORA DC |
PANDORA A/S |
51 |
319,752 |
0.1316 |
| UPM FH |
UPM-KYMMENE OYJ |
331 |
314,842 |
0.1296 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
314,008 |
0.1292 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
312,112 |
0.1284 |
| HO FP |
Thales SA |
57 |
310,285 |
0.1277 |
| INF LN |
INFORMA PLC |
862 |
308,560 |
0.127 |
| COLOB DC |
COLOPLAST-B |
84 |
306,179 |
0.126 |
| BNZL LN |
BUNZL PLC |
217 |
305,834 |
0.1259 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
106 |
301,900 |
0.1242 |
| SGSN SE |
SGS SA-REG |
95 |
301,360 |
0.124 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
294,668 |
0.1213 |
| SCMN SE |
Swisscom AG |
16 |
293,176 |
0.1207 |
| MONC IM |
Moncler |
140 |
292,164 |
0.1202 |
| SY1 GY |
Symrise AG |
88 |
291,856 |
0.1201 |
| PKO PW |
PKO BANK POLSKI SA |
552 |
289,673 |
0.1192 |
| EVO SS |
EVOLUTION AB |
115 |
287,754 |
0.1184 |
| RO SE |
Roche Hldgs (BR) |
26 |
286,788 |
0.118 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
280,718 |
0.1155 |
| BEI GY |
Beiersdorf AG |
64 |
276,599 |
0.1138 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
272,419 |
0.1121 |
| BAER SE |
Julius Baer Group Ltd |
135 |
272,007 |
0.1119 |
| SGRO LN |
SEGRO PLC |
932 |
271,341 |
0.1117 |
| AC FP |
ACCOR SA |
160 |
268,810 |
0.1106 |
| EPIA SS |
EPIROC AB-A |
432 |
267,927 |
0.1103 |
| LDO IM |
Leonardo |
260 |
267,312 |
0.11 |
| NN NA |
NN Group NV |
178 |
261,237 |
0.1075 |
| GMAB DC |
GENMAB A/S |
41 |
259,676 |
0.1069 |
| MT NA |
ArcelorMittal |
314 |
258,906 |
0.1065 |
| SN/ LN |
Smith & Nephew PLC |
599 |
253,780 |
0.1044 |
| ALFA SS |
ALFA LAVAL AB |
174 |
252,233 |
0.1038 |
| SAB SQ |
BANCO DE SABADELL SA |
3,232 |
249,987 |
0.1029 |
| FBK IM |
Finecobank |
396 |
246,642 |
0.1015 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
243,643 |
0.1003 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
241,956 |
0.0996 |
| BT/A LN |
BT Group PLC |
4,092 |
237,950 |
0.0979 |
| PSON LN |
PEARSON PLC |
432 |
237,837 |
0.0979 |
| HLMA LN |
HALMA PLC |
193 |
236,563 |
0.0973 |
| SRG IM |
Snam SpA |
1,540 |
234,770 |
0.0966 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
32 |
233,613 |
0.0961 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
233,359 |
0.096 |
| AKZA NA |
Akzo Nobel NV |
125 |
232,775 |
0.0958 |
| ITRK LN |
Intertek Group PLC |
109 |
225,874 |
0.0929 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
225,155 |
0.0926 |
| WISE LN |
WISE PLC |
486 |
221,146 |
0.091 |
| WPP LN |
WPP PLC |
701 |
220,813 |
0.0909 |
| ACS SQ |
ACS Actividades Cons y Serv |
132 |
220,465 |
0.0907 |
| IPC LN |
INTERNATIONAL PAPER CO |
122 |
220,306 |
0.0906 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
218,854 |
0.0901 |
| TRN IM |
TERNA SPA |
800 |
216,954 |
0.0893 |
| MOWI NO |
MOWI ASA |
341 |
216,765 |
0.0892 |
| CARLB DC |
CARLSBERG AS-B |
63 |
214,916 |
0.0884 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
213,319 |
0.0878 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
651 |
212,096 |
0.0873 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
211,850 |
0.0872 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
209,915 |
0.0864 |
| QIA GY |
QIAGEN NV |
145 |
207,500 |
0.0854 |
| ENX FP |
EURONEXT NV |
53 |
203,888 |
0.0839 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
202,967 |
0.0835 |
| IMCD NA |
IMCD NV |
39 |
198,692 |
0.0818 |
| MB IM |
MEDIOBANCA SPA |
368 |
197,506 |
0.0813 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
51 |
196,113 |
0.0807 |
| CNA LN |
Centrica PLC |
3,386 |
195,577 |
0.0805 |
| AUTO LN |
Auto Trader Group |
604 |
195,260 |
0.0803 |
| WRT1V FH |
WARTSILA OYJ |
314 |
191,613 |
0.0788 |
| EXO NA |
EXOR NV |
60 |
188,126 |
0.0774 |
| HMB SS |
Hennes & Mauritz AB |
426 |
187,743 |
0.0772 |
| G1A GY |
GEA GROUP AG |
108 |
186,962 |
0.0769 |
| SMIN LN |
SMITHS GROUP PLC |
224 |
186,775 |
0.0768 |
| EDEN FP |
EDENRED |
169 |
186,525 |
0.0767 |
| VACN SE |
VAT GROUP AG |
15 |
185,661 |
0.0764 |
| SPSN SE |
SWISS PRIME SITE-REG |
49 |
184,894 |
0.0761 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
183,555 |
0.0755 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
183,106 |
0.0753 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
183,103 |
0.0753 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
183,068 |
0.0753 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
182,415 |
0.0751 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
442 |
181,828 |
0.0748 |
| TEN IM |
TENARIS SA |
285 |
180,369 |
0.0742 |
| DCC LN |
DCC |
80 |
180,210 |
0.0741 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
178,582 |
0.0735 |
| BOL SS |
BOLIDEN AB |
177 |
175,946 |
0.0724 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
175,598 |
0.0722 |
| BNR GY |
BRENNTAG SE |
84 |
174,211 |
0.0717 |
| SVT LN |
SEVERN TRENT PLC |
171 |
173,777 |
0.0715 |
| BALN SE |
BALOISE HOLDING AG - REG |
29 |
173,277 |
0.0713 |
| HEIO NA |
Heineken Holding NV |
89 |
171,643 |
0.0706 |
| AGS BB |
AGEAS |
102 |
171,262 |
0.0705 |
| LI FP |
KLEPIERRE |
171 |
165,796 |
0.0682 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
164,782 |
0.0678 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
164,576 |
0.0677 |
| PKN PW |
ORLEN SA |
374 |
163,112 |
0.0671 |
| ABF LN |
Associated British Foods PLC |
214 |
161,681 |
0.0665 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
161,318 |
0.0664 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
160,980 |
0.0662 |
| RNO FP |
Renault SA |
96 |
160,273 |
0.0659 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
159,658 |
0.0657 |
| ORSTED DC |
ORSTED A/S |
128 |
158,927 |
0.0654 |
| CCH LN |
Coca-Cola HBC AG |
133 |
157,787 |
0.0649 |
| CA FP |
Carrefour SA |
336 |
157,454 |
0.0648 |
| RED SQ |
REDEIA CORP SA |
280 |
156,806 |
0.0645 |
| ANTO LN |
ANTOFAGASTA PLC |
224 |
156,013 |
0.0642 |
| GET FP |
GETLINK SE |
293 |
155,259 |
0.0639 |
| G24 GY |
SCOUT24 SE |
48 |
153,769 |
0.0633 |
| SKAB SS |
SKANSKA AB-B SHS |
221 |
153,549 |
0.0632 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
153,483 |
0.0631 |
| STJ LN |
ST JAMES'S PLACE PLC |
355 |
153,241 |
0.063 |
| ASRNL NA |
ASR NEDERLAND NV |
95 |
152,685 |
0.0628 |
| SIGN SE |
SIG GROUP AG |
213 |
152,491 |
0.0627 |
| ELE SQ |
Endesa |
205 |
152,072 |
0.0626 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
150,950 |
0.0621 |
| WTB LN |
WHITBREAD PLC |
133 |
151,026 |
0.0621 |
| BVI FP |
BUREAU VERITAS SA |
150 |
150,440 |
0.0619 |
| SAABB SS |
SAAB AB |
212 |
149,722 |
0.0616 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
149,355 |
0.0614 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
149,281 |
0.0614 |
| MNDI LN |
MONDI PLC |
286 |
147,081 |
0.0605 |
| ORK NO |
ORKLA ASA |
494 |
147,127 |
0.0605 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
146,334 |
0.0602 |
| BEIJB SS |
BEIJER REF AB |
300 |
145,987 |
0.0601 |
| NHY NO |
NORSK HYDRO ASA |
752 |
144,760 |
0.0595 |
| FGR FP |
EIFFAGE |
48 |
144,455 |
0.0594 |
| SRT3 GY |
Sartorius AG Pref |
16 |
144,182 |
0.0593 |
| TELIA SS |
Telia Co AB |
1,473 |
143,491 |
0.059 |
| SKFB SS |
SKF AB-B SHARES |
219 |
142,137 |
0.0585 |
| PSPN SE |
PSP SWISS PROPERTY AG |
29 |
142,087 |
0.0584 |
| ZAL GY |
Zalando SE |
117 |
141,879 |
0.0584 |
| RMV LN |
RIGHTMOVE PLC |
515 |
141,661 |
0.0583 |
| INDT SS |
INDUTRADE AB |
156 |
141,395 |
0.0582 |
| TEL NO |
TELENOR ASA |
350 |
140,982 |
0.058 |
| AGN NA |
Aegon NV |
652 |
139,039 |
0.0572 |
| AKRBP NO |
AKER BP ASA |
199 |
138,965 |
0.0572 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
136,923 |
0.0563 |
| GF SE |
GEORG FISCHER AG |
53 |
135,692 |
0.0558 |
| EPIB SS |
EPIROC AB-B |
245 |
134,694 |
0.0554 |
| METSO FH |
METSO OYJ |
415 |
132,636 |
0.0546 |
| TRYG DC |
TRYG A/S |
200 |
132,238 |
0.0544 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
132,205 |
0.0544 |
| SW FP |
SODEXO SA |
53 |
128,828 |
0.053 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
127,885 |
0.0526 |
| ELISA FH |
ELISA OYJ |
90 |
127,337 |
0.0524 |
| CON GY |
Continental AG |
56 |
127,199 |
0.0523 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
126,942 |
0.0522 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,711 |
0.0521 |
| BRBY LN |
Burberry Group PLC |
255 |
126,591 |
0.0521 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
125,826 |
0.0518 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
125,921 |
0.0518 |
| KGF LN |
KINGFISHER PLC |
1,269 |
125,319 |
0.0515 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
124,257 |
0.0511 |
| TEP FP |
TELEPERFORMANCE |
40 |
124,274 |
0.0511 |
| EN FP |
Bouygues SA |
117 |
123,517 |
0.0508 |
| ENT LN |
ENTAIN PLC |
407 |
122,598 |
0.0504 |
| RXL FP |
REXEL SA |
143 |
122,388 |
0.0503 |
| IPN FP |
IPSEN |
30 |
121,843 |
0.0501 |
| ORNBV FH |
ORION OYJ-CLASS B |
69 |
121,351 |
0.0499 |
| ALO FP |
ALSTOM |
185 |
120,325 |
0.0495 |
| OMV AV |
OMV AG |
92 |
120,270 |
0.0495 |
| SYENS BB |
SYENSQO SA |
46 |
120,364 |
0.0495 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
118,542 |
0.0488 |
| MNG LN |
M&G PLC |
1,406 |
117,926 |
0.0485 |
| JMT PL |
JERONIMO MARTINS |
178 |
116,954 |
0.0481 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
117,039 |
0.0481 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
116,755 |
0.048 |
| EMSN SE |
Ems Chemie I |
5 |
115,518 |
0.0475 |
| ADEN SE |
Adecco Group AG |
145 |
114,782 |
0.0472 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
113,121 |
0.0465 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
246 |
111,030 |
0.0457 |
| KESKOB FH |
Kesko B |
175 |
109,859 |
0.0452 |
| NESTE FH |
NESTE OYJ |
270 |
109,475 |
0.045 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,675 |
0.0447 |
| GFC FP |
Gecina SA |
34 |
107,994 |
0.0444 |
| UHR SE |
Swatch Group AG/The |
18 |
108,007 |
0.0444 |
| VER AV |
VERBUND AG |
43 |
107,449 |
0.0442 |
| PSN LN |
Persimmon PLC |
203 |
104,938 |
0.0432 |
| AKE FP |
ARKEMA |
40 |
103,901 |
0.0427 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
103,042 |
0.0424 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
102,452 |
0.0421 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
100,942 |
0.0415 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
101,001 |
0.0415 |
| TECN SE |
TECAN GROUP AG |
12 |
98,556 |
0.0405 |
| RAND NA |
RANDSTAD NV |
68 |
96,766 |
0.0398 |
| FORTUM FH |
FORTUM OYJ |
200 |
94,744 |
0.039 |
| VALMT FH |
VALMET OYJ |
107 |
94,091 |
0.0387 |
| BMW3 GY |
BMW AG Pref |
37 |
91,638 |
0.0377 |
| BOL FP |
BOLLORE |
454 |
88,717 |
0.0365 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
88,281 |
0.0363 |
| SOF BB |
Sofina |
11 |
88,153 |
0.0362 |
| PUM GY |
Puma SE |
87 |
86,603 |
0.0356 |
| DHER GY |
DELIVERY HERO SE |
97 |
83,150 |
0.0342 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
83,033 |
0.0341 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
81,658 |
0.0336 |
| RS1 LN |
RS GROUP PLC |
305 |
79,896 |
0.0328 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
79,350 |
0.0326 |
| A2A IM |
A2A SPA |
995 |
77,266 |
0.0318 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
73,309 |
0.0301 |
| GRF SQ |
Grifols SA |
263 |
72,703 |
0.0299 |
| SALM NO |
SALMAR ASA |
43 |
71,203 |
0.0293 |
| ENG SQ |
Enagas |
168 |
70,348 |
0.0289 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,181 |
0.0272 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
63,411 |
0.0261 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
58,726 |
0.0241 |
| FPE3 GY |
FUCHS SE |
40 |
58,283 |
0.0239 |
| VIV FP |
VIVENDI SE |
612 |
57,296 |
0.0235 |
| SK FP |
SEB SA |
18 |
55,549 |
0.0228 |
| NEXI IM |
NEXI SPA |
318 |
51,878 |
0.0213 |
| CAN LN |
CANAL+ SADIR |
612 |
46,413 |
0.0191 |
| ALE PW |
ALLEGRO.EU SA |
152 |
36,068 |
0.0148 |
| HAVAS NA |
HAVAS BV |
612 |
31,877 |
0.0131 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,779 |
0.0056 |
| 股票合計 |
|
|
232,876,185 |
95.8556 |