| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| SAP GY |
SAP SE |
711 |
6,735,569 |
2.6257 |
| ASML NA |
ASML Holding NV |
255 |
6,271,894 |
2.4449 |
| NOVOB DC |
NOVO NORDISK A/S |
2,003 |
5,941,492 |
2.3161 |
| NESN SE |
Nestle SA |
1,663 |
5,338,247 |
2.0809 |
| ROG SE |
Roche Holding AG |
447 |
4,912,316 |
1.9149 |
| AZN LN |
AstraZeneca PLC |
971 |
4,786,728 |
1.8659 |
| NOVN SE |
Novartis AG |
1,292 |
4,593,787 |
1.7907 |
| HSBA LN |
HSBC Holdings PLC |
11,768 |
4,451,278 |
1.7352 |
| SHEL LN |
SHELL PLC |
4,012 |
4,406,004 |
1.7175 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
160 |
3,857,095 |
1.5035 |
| SIE GY |
Siemens AG |
481 |
3,699,829 |
1.4422 |
| ULVR LN |
Unilever PLC |
1,597 |
2,932,556 |
1.1431 |
| ALV GY |
Allianz SE |
253 |
2,914,960 |
1.1363 |
| SU FP |
Schneider Electric SE |
345 |
2,832,460 |
1.1041 |
| SAN FP |
SANOFI |
713 |
2,569,760 |
1.0017 |
| TTE FP |
TOTALENERGIES SE |
1,279 |
2,543,045 |
0.9913 |
| DTE GY |
Deutsche Telekom AG |
2,168 |
2,525,492 |
0.9845 |
| UBSG SE |
UBS Group AG |
2,074 |
2,334,706 |
0.9101 |
| CFR SE |
Cie Financiere Richemont SA |
343 |
2,310,159 |
0.9005 |
| AI FP |
Air Liquide SA |
366 |
2,216,675 |
0.8641 |
| AIR FP |
Airbus SE |
380 |
2,191,324 |
0.8542 |
| SAN SQ |
Banco Santander SA |
9,853 |
2,113,743 |
0.8239 |
| RMS FP |
Hermes International |
22 |
2,063,695 |
0.8044 |
| ZURN SE |
Zurich Insurance Group AG |
95 |
2,058,767 |
0.8025 |
| SAF FP |
Safran SA |
228 |
1,951,942 |
0.7609 |
| EL FP |
EssilorLuxottica SA |
198 |
1,924,802 |
0.7503 |
| REL LN |
RELX PLC |
1,211 |
1,911,740 |
0.7452 |
| IBE SQ |
Iberdrola SA |
3,924 |
1,886,367 |
0.7353 |
| BP/ LN |
BP PLC |
10,442 |
1,866,768 |
0.7277 |
| ABBN SE |
ABB Ltd |
1,024 |
1,857,409 |
0.724 |
| OR FP |
L'Oreal SA |
150 |
1,810,079 |
0.7056 |
| UCG IM |
UniCredit SpA |
1,016 |
1,778,447 |
0.6932 |
| ISP IM |
Intesa Sanpaolo SpA |
10,188 |
1,672,700 |
0.652 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,728 |
1,659,964 |
0.647 |
| BATS LN |
British American Tobacco PLC |
1,294 |
1,647,636 |
0.6422 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
86 |
1,634,157 |
0.637 |
| BNP FP |
BNP Paribas SA |
649 |
1,624,632 |
0.6333 |
| GSK LN |
GSK PLC |
2,591 |
1,576,985 |
0.6147 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,491,701 |
0.5815 |
| CRH LN |
CRH PLC |
440 |
1,483,769 |
0.5784 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
322 |
1,482,889 |
0.578 |
| CS FP |
AXA SA |
1,103 |
1,451,943 |
0.566 |
| RIO LN |
Rio Tinto PLC |
693 |
1,404,376 |
0.5474 |
| NG/ LN |
National Grid PLC |
3,252 |
1,319,261 |
0.5142 |
| RACE IM |
Ferrari NV |
79 |
1,313,773 |
0.5121 |
| DGE LN |
Diageo PLC |
1,440 |
1,304,207 |
0.5084 |
| PRX NA |
PROSUS |
872 |
1,299,453 |
0.5065 |
| HOLN SE |
HOLCIM LTD |
363 |
1,279,895 |
0.4989 |
| CPG LN |
Compass Group PLC |
1,103 |
1,271,728 |
0.4957 |
| ITX SQ |
Industria de Diseno Textil SA |
681 |
1,238,231 |
0.4826 |
| INGA NA |
ING Groep NV |
2,105 |
1,228,225 |
0.4787 |
| DG FP |
Vinci SA |
321 |
1,224,337 |
0.4772 |
| ENEL IM |
Enel SpA |
5,033 |
1,211,392 |
0.4722 |
| BARC LN |
Barclays PLC |
9,386 |
1,203,092 |
0.4689 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,196,887 |
0.4665 |
| ADYEN NA |
ADYEN NA Equity |
20 |
1,188,578 |
0.4633 |
| LLOY LN |
Lloyds Banking Group PLC |
39,638 |
1,180,115 |
0.46 |
| INVEB SS |
Investor AB |
1,175 |
1,178,992 |
0.4596 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
594 |
1,161,424 |
0.4527 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,146,738 |
0.447 |
| IFX GY |
Infineon Technologies AG |
879 |
1,117,592 |
0.4356 |
| DB1 GY |
Deutsche Boerse AG |
125 |
1,084,344 |
0.4227 |
| VOLVB SS |
Volvo AB |
1,016 |
1,073,719 |
0.4185 |
| III LN |
3i Group PLC |
629 |
1,069,953 |
0.417 |
| GLEN LN |
Glencore PLC |
7,874 |
1,051,590 |
0.4099 |
| ALC SE |
ALCON INC |
334 |
1,034,447 |
0.4032 |
| BAS GY |
BASF SE |
602 |
1,030,037 |
0.4015 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
115 |
1,029,148 |
0.4011 |
| SGO FP |
Cie de Saint-Gobain |
310 |
1,026,153 |
0.4 |
| BN FP |
Danone SA |
424 |
1,009,432 |
0.3935 |
| SREN SE |
Swiss Re AG |
188 |
995,125 |
0.3879 |
| LONN SE |
Lonza Group AG |
47 |
993,058 |
0.3871 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
992,669 |
0.3869 |
| EXPN LN |
Experian PLC |
621 |
989,099 |
0.3855 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
447 |
976,604 |
0.3807 |
| RHM GY |
RHEINMETALL AG |
29 |
968,336 |
0.3774 |
| ADS GY |
adidas AG |
112 |
954,222 |
0.3719 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
1,642 |
941,908 |
0.3671 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
910,249 |
0.3548 |
| DBK GY |
Deutsche Bank AG |
1,250 |
899,317 |
0.3505 |
| G IM |
Assicurazioni Generali SpA |
799 |
874,642 |
0.3409 |
| SIKA SE |
SIKA AG-BR |
103 |
871,869 |
0.3398 |
| AAL LN |
Anglo American PLC |
842 |
843,993 |
0.329 |
| ARGX BB |
ARGENX SE |
40 |
826,717 |
0.3222 |
| DHL GY |
DEUTSCHE GROUP AG |
630 |
823,450 |
0.321 |
| WKL NA |
Wolters Kluwer NV |
153 |
809,246 |
0.3154 |
| HLN LN |
HALEON PLC |
4,617 |
757,594 |
0.2953 |
| DSV DC |
DSV A/S |
113 |
753,503 |
0.2937 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
750,419 |
0.2925 |
| GIVN SE |
GIVAUDAN-REG |
5 |
742,773 |
0.2895 |
| PGHN SE |
Partners Group AG |
15 |
737,093 |
0.2873 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
700,939 |
0.2732 |
| AMS SQ |
Amadeus IT Group SA |
295 |
700,692 |
0.2731 |
| TSCO LN |
Tesco PLC |
4,412 |
692,106 |
0.2698 |
| ENI IM |
Eni SpA |
1,391 |
683,485 |
0.2664 |
| STAN LN |
Standard Chartered PLC |
1,310 |
678,562 |
0.2645 |
| IMB LN |
Imperial Brands PLC |
584 |
675,274 |
0.2632 |
| ENGI FP |
Engie SA |
1,186 |
674,452 |
0.2629 |
| ASSAB SS |
Assa Abloy AB |
630 |
652,758 |
0.2544 |
| EOAN GY |
E.ON SE |
1,500 |
641,570 |
0.2501 |
| GLE FP |
Societe Generale SA |
466 |
631,630 |
0.2462 |
| LR FP |
Legrand SA |
171 |
628,965 |
0.2451 |
| STLAM IM |
STELLANTIS NV |
1,399 |
623,365 |
0.243 |
| DSY FP |
Dassault Systemes SE |
453 |
608,474 |
0.2371 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
595,428 |
0.2321 |
| AHT LN |
Ashtead Group PLC |
296 |
592,911 |
0.2311 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
592,898 |
0.2311 |
| SWR LN |
SMURFIT WESTROCK PLC |
333 |
584,545 |
0.2278 |
| CABK SQ |
CaixaBank SA |
2,506 |
578,842 |
0.2256 |
| CAP FP |
Capgemini SE |
108 |
577,367 |
0.225 |
| NOKIA FH |
Nokia |
3,528 |
575,717 |
0.2244 |
| PRU LN |
Prudential PLC |
1,862 |
564,557 |
0.22 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
548,420 |
0.2137 |
| PUB FP |
Publicis Groupe SA |
154 |
539,931 |
0.2104 |
| ATCOB SS |
Atlas Copco B |
1,047 |
529,966 |
0.2065 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
528,615 |
0.206 |
| BAYN GY |
Bayer AG |
665 |
527,311 |
0.2055 |
| HEIA NA |
Heineken NV |
186 |
526,822 |
0.2053 |
| HEXAB SS |
Hexagon AB |
1,367 |
526,501 |
0.2052 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
977 |
525,603 |
0.2048 |
| SLHN SE |
Swiss Life Holding AG |
18 |
517,911 |
0.2018 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
516,197 |
0.2012 |
| DNB NO |
DNB ASA |
675 |
514,333 |
0.2005 |
| RWE GY |
RWE AG |
482 |
508,882 |
0.1983 |
| ORA FP |
Orange SA |
1,297 |
506,971 |
0.1976 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
505,471 |
0.197 |
| SAND SS |
Sandvik AB |
669 |
489,927 |
0.1909 |
| SWEDA SS |
Swedbank AB |
600 |
483,669 |
0.1885 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
482,440 |
0.188 |
| VNA GY |
Vonovia SE |
471 |
482,190 |
0.1879 |
| EQT SS |
EQT AB |
457 |
481,269 |
0.1876 |
| PHIA NA |
Koninklijke Philips NV |
539 |
477,403 |
0.1861 |
| EBS AV |
ERSTE GROUP BANK AG |
199 |
476,643 |
0.1858 |
| SSE LN |
SSE PLC |
740 |
467,126 |
0.182 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
161 |
465,988 |
0.1816 |
| KER FP |
Kering SA |
49 |
465,629 |
0.1815 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
462,275 |
0.1802 |
| FER SQ |
FERROVIAL SE |
308 |
456,967 |
0.1781 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
452,250 |
0.1762 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
442,539 |
0.1725 |
| RI FP |
Pernod Ricard SA |
126 |
438,725 |
0.171 |
| SAMPO FH |
SAMPO OYJ |
1,510 |
438,500 |
0.1709 |
| CBK GY |
Commerzbank AG |
618 |
437,389 |
0.1705 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
429,947 |
0.1676 |
| HEI GY |
HEIDELBERG MATERIALS AG |
84 |
424,340 |
0.1654 |
| VOD LN |
Vodafone Group PLC |
14,806 |
423,977 |
0.1652 |
| KNEBV FH |
KONE OYJ-B |
221 |
420,397 |
0.1638 |
| IHG LN |
InterContinental Hotels Group PLC |
103 |
419,984 |
0.1637 |
| PRY IM |
PRYSMIAN SPA |
187 |
418,676 |
0.1632 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
417,255 |
0.1626 |
| MRK GY |
MERCK KGAA |
88 |
414,254 |
0.1614 |
| UCB BB |
UCB SA |
66 |
413,837 |
0.1613 |
| VIE FP |
Veolia Environnement SA |
423 |
412,227 |
0.1606 |
| GEBN SE |
Geberit AG |
21 |
411,079 |
0.1602 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
410,046 |
0.1598 |
| TEF SQ |
Telefonica SA |
2,747 |
408,979 |
0.1594 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
407,844 |
0.1589 |
| EQNR NO |
EQUINOR ASA |
531 |
398,900 |
0.1555 |
| LGEN LN |
Legal & General Group PLC |
3,817 |
387,038 |
0.1508 |
| ESSITYB SS |
Essity AB |
420 |
384,601 |
0.1499 |
| MTX GY |
MTU AERO ENGINES AG |
35 |
384,460 |
0.1498 |
| AV/ LN |
Aviva PLC |
1,751 |
381,250 |
0.1486 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
381,083 |
0.1485 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
373,890 |
0.1457 |
| ACA FP |
Credit Agricole SA |
681 |
373,673 |
0.1456 |
| HO FP |
Thales SA |
57 |
373,200 |
0.1454 |
| SGE LN |
Sage Group PLC/The |
684 |
364,803 |
0.1422 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
363,740 |
0.1417 |
| AENA SQ |
Aena SME SA |
48 |
355,582 |
0.1386 |
| REP SQ |
Repsol SA |
824 |
351,868 |
0.1371 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
350,892 |
0.1367 |
| KYGA ID |
KERRY GROUP PLC |
102 |
347,434 |
0.1354 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
343,318 |
0.1338 |
| SOON SE |
SONOVA HOLDING AG-REG |
32 |
342,518 |
0.1335 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
39 |
340,732 |
0.1328 |
| NXT LN |
NEXT PLC |
81 |
338,075 |
0.1317 |
| LDO IM |
Leonardo |
260 |
335,719 |
0.1308 |
| SGSN SE |
SGS SA-REG |
95 |
328,971 |
0.1282 |
| UPM FH |
UPM-KYMMENE OYJ |
331 |
328,039 |
0.1278 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
326,985 |
0.1274 |
| PKO PW |
PKO BANK POLSKI SA |
552 |
322,022 |
0.1255 |
| STMN SE |
Straumann Hld N |
70 |
317,813 |
0.1238 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
314,186 |
0.1224 |
| MONC IM |
Moncler |
140 |
313,544 |
0.1222 |
| INF LN |
INFORMA PLC |
862 |
308,280 |
0.1201 |
| GMAB DC |
GENMAB A/S |
41 |
306,127 |
0.1193 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
106 |
304,683 |
0.1187 |
| RO SE |
Roche Hldgs (BR) |
26 |
302,972 |
0.1181 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
302,752 |
0.118 |
| MT NA |
ArcelorMittal |
314 |
302,328 |
0.1178 |
| BNZL LN |
BUNZL PLC |
217 |
301,062 |
0.1173 |
| COLOB DC |
COLOPLAST-B |
84 |
300,879 |
0.1172 |
| NN NA |
NN Group NV |
178 |
299,078 |
0.1165 |
| SY1 GY |
Symrise AG |
88 |
298,626 |
0.1164 |
| PNDORA DC |
PANDORA A/S |
51 |
298,421 |
0.1163 |
| SCMN SE |
Swisscom AG |
16 |
297,255 |
0.1158 |
| BAER SE |
Julius Baer Group Ltd |
135 |
296,222 |
0.1154 |
| EVO SS |
EVOLUTION AB |
115 |
295,116 |
0.115 |
| SAB SQ |
BANCO DE SABADELL SA |
3,232 |
295,165 |
0.115 |
| EPIA SS |
EPIROC AB-A |
432 |
289,290 |
0.1127 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
288,526 |
0.1124 |
| SN/ LN |
Smith & Nephew PLC |
599 |
285,298 |
0.1112 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
282,047 |
0.1099 |
| BEI GY |
Beiersdorf AG |
64 |
280,126 |
0.1092 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
277,977 |
0.1083 |
| SGRO LN |
SEGRO PLC |
932 |
273,224 |
0.1065 |
| AC FP |
ACCOR SA |
160 |
265,144 |
0.1033 |
| BT/A LN |
BT Group PLC |
4,092 |
262,722 |
0.1024 |
| AKZA NA |
Akzo Nobel NV |
125 |
260,415 |
0.1015 |
| CARLB DC |
CARLSBERG AS-B |
63 |
259,092 |
0.101 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
256,633 |
0.1 |
| ALFA SS |
ALFA LAVAL AB |
174 |
255,601 |
0.0996 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
32 |
254,104 |
0.099 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
651 |
251,774 |
0.0981 |
| FBK IM |
Finecobank |
396 |
248,098 |
0.0967 |
| SRG IM |
Snam SpA |
1,540 |
244,334 |
0.0952 |
| PSON LN |
PEARSON PLC |
432 |
236,047 |
0.092 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
235,635 |
0.0918 |
| ACS SQ |
ACS Actividades Cons y Serv |
132 |
234,011 |
0.0912 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
233,091 |
0.0908 |
| ITRK LN |
Intertek Group PLC |
109 |
231,540 |
0.0902 |
| HLMA LN |
HALMA PLC |
193 |
227,568 |
0.0887 |
| WPP LN |
WPP PLC |
701 |
224,002 |
0.0873 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
223,886 |
0.0872 |
| ENX FP |
EURONEXT NV |
53 |
219,664 |
0.0856 |
| TRN IM |
TERNA SPA |
800 |
219,540 |
0.0855 |
| HEIO NA |
Heineken Holding NV |
89 |
217,676 |
0.0848 |
| MOWI NO |
MOWI ASA |
341 |
216,645 |
0.0844 |
| MB IM |
MEDIOBANCA SPA |
368 |
216,430 |
0.0843 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
214,808 |
0.0837 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
211,405 |
0.0824 |
| BOL SS |
BOLIDEN AB |
177 |
208,695 |
0.0813 |
| CNA LN |
Centrica PLC |
3,386 |
207,350 |
0.0808 |
| G1A GY |
GEA GROUP AG |
108 |
206,521 |
0.0805 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
205,484 |
0.0801 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
205,316 |
0.08 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
51 |
205,344 |
0.08 |
| WRT1V FH |
WARTSILA OYJ |
314 |
203,912 |
0.0794 |
| SAABB SS |
SAAB AB |
212 |
202,379 |
0.0788 |
| WISE LN |
WISE PLC |
486 |
202,038 |
0.0787 |
| AUTO LN |
Auto Trader Group |
604 |
197,666 |
0.077 |
| GALD SE |
GALDERMA GROUP AG |
48 |
196,365 |
0.0765 |
| VACN SE |
VAT GROUP AG |
15 |
194,524 |
0.0758 |
| IMCD NA |
IMCD NV |
39 |
194,129 |
0.0756 |
| EXO NA |
EXOR NV |
60 |
193,633 |
0.0754 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
193,256 |
0.0753 |
| HMB SS |
Hennes & Mauritz AB |
426 |
192,285 |
0.0749 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
192,293 |
0.0749 |
| PKN PW |
ORLEN SA |
374 |
191,989 |
0.0748 |
| ORSTED DC |
ORSTED A/S |
128 |
190,020 |
0.074 |
| SMIN LN |
SMITHS GROUP PLC |
224 |
189,959 |
0.074 |
| QIA GY |
QIAGEN NV |
145 |
188,851 |
0.0736 |
| BNR GY |
BRENNTAG SE |
84 |
188,473 |
0.0734 |
| CCH LN |
Coca-Cola HBC AG |
133 |
187,722 |
0.0731 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
187,051 |
0.0729 |
| AGS BB |
AGEAS |
102 |
186,094 |
0.0725 |
| SPSN SE |
SWISS PRIME SITE-REG |
49 |
184,583 |
0.0719 |
| BALN SE |
BALOISE HOLDING AG - REG |
29 |
184,268 |
0.0718 |
| LI FP |
KLEPIERRE |
171 |
181,538 |
0.0707 |
| DCC LN |
DCC |
80 |
178,401 |
0.0695 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
178,310 |
0.0695 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
442 |
178,246 |
0.0694 |
| EDEN FP |
EDENRED |
169 |
177,437 |
0.0691 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
176,633 |
0.0688 |
| SVT LN |
SEVERN TRENT PLC |
171 |
176,442 |
0.0687 |
| TEN IM |
TENARIS SA |
285 |
174,484 |
0.068 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
174,330 |
0.0679 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
174,033 |
0.0678 |
| SKAB SS |
SKANSKA AB-B SHS |
221 |
172,965 |
0.0674 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
171,389 |
0.0668 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
168,814 |
0.0658 |
| ABF LN |
Associated British Foods PLC |
214 |
168,471 |
0.0656 |
| ASRNL NA |
ASR NEDERLAND NV |
95 |
167,110 |
0.0651 |
| ANTO LN |
ANTOFAGASTA PLC |
224 |
166,493 |
0.0649 |
| STJ LN |
ST JAMES'S PLACE PLC |
355 |
166,579 |
0.0649 |
| RED SQ |
REDEIA CORP SA |
280 |
166,169 |
0.0647 |
| RNO FP |
Renault SA |
96 |
164,043 |
0.0639 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
163,692 |
0.0638 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
163,646 |
0.0637 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
163,271 |
0.0636 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
162,377 |
0.0632 |
| GET FP |
GETLINK SE |
293 |
160,621 |
0.0626 |
| SKFB SS |
SKF AB-B SHARES |
219 |
158,959 |
0.0619 |
| METSO FH |
METSO OYJ |
415 |
158,501 |
0.0617 |
| TELIA SS |
Telia Co AB |
1,473 |
158,442 |
0.0617 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
158,033 |
0.0616 |
| ORK NO |
ORKLA ASA |
494 |
157,725 |
0.0614 |
| G24 GY |
SCOUT24 SE |
48 |
155,980 |
0.0608 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
155,915 |
0.0607 |
| ELE SQ |
Endesa |
205 |
155,744 |
0.0607 |
| BEIJB SS |
BEIJER REF AB |
300 |
154,817 |
0.0603 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
152,014 |
0.0592 |
| INDT SS |
INDUTRADE AB |
156 |
151,713 |
0.0591 |
| BVI FP |
BUREAU VERITAS SA |
150 |
151,601 |
0.059 |
| FGR FP |
EIFFAGE |
48 |
150,924 |
0.0588 |
| NHY NO |
NORSK HYDRO ASA |
752 |
149,597 |
0.0583 |
| TEL NO |
TELENOR ASA |
350 |
149,788 |
0.0583 |
| WTB LN |
WHITBREAD PLC |
133 |
149,372 |
0.0582 |
| CA FP |
Carrefour SA |
336 |
148,338 |
0.0578 |
| ZAL GY |
Zalando SE |
117 |
148,134 |
0.0577 |
| MNDI LN |
MONDI PLC |
286 |
147,906 |
0.0576 |
| TRYG DC |
TRYG A/S |
200 |
145,361 |
0.0566 |
| EPIB SS |
EPIROC AB-B |
245 |
144,928 |
0.0564 |
| TEP FP |
TELEPERFORMANCE |
40 |
143,477 |
0.0559 |
| GF SE |
GEORG FISCHER AG |
53 |
140,222 |
0.0546 |
| RMV LN |
RIGHTMOVE PLC |
515 |
140,293 |
0.0546 |
| PSPN SE |
PSP SWISS PROPERTY AG |
29 |
139,742 |
0.0544 |
| SIGN SE |
SIG GROUP AG |
213 |
137,371 |
0.0535 |
| ELISA FH |
ELISA OYJ |
90 |
137,123 |
0.0534 |
| AGN NA |
Aegon NV |
652 |
136,461 |
0.0531 |
| ADEN SE |
Adecco Group AG |
145 |
135,810 |
0.0529 |
| AKRBP NO |
AKER BP ASA |
199 |
135,632 |
0.0528 |
| SRT3 GY |
Sartorius AG Pref |
16 |
135,491 |
0.0528 |
| CON GY |
Continental AG |
56 |
135,172 |
0.0526 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
134,983 |
0.0526 |
| OMV AV |
OMV AG |
92 |
134,660 |
0.0524 |
| KGF LN |
KINGFISHER PLC |
1,269 |
133,676 |
0.0521 |
| SW FP |
SODEXO SA |
53 |
133,733 |
0.0521 |
| ALO FP |
ALSTOM |
185 |
133,162 |
0.0519 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
132,649 |
0.0517 |
| EN FP |
Bouygues SA |
117 |
132,225 |
0.0515 |
| RXL FP |
REXEL SA |
143 |
131,876 |
0.0514 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
130,163 |
0.0507 |
| ORNBV FH |
ORION OYJ-CLASS B |
69 |
129,687 |
0.0505 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
127,109 |
0.0495 |
| SYENS BB |
SYENSQO SA |
46 |
126,457 |
0.0492 |
| ENT LN |
ENTAIN PLC |
407 |
125,226 |
0.0488 |
| JMT PL |
JERONIMO MARTINS |
178 |
125,244 |
0.0488 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
125,272 |
0.0488 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
124,408 |
0.0484 |
| MNG LN |
M&G PLC |
1,406 |
123,958 |
0.0483 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
123,632 |
0.0481 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
120,869 |
0.0471 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
120,705 |
0.047 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
119,102 |
0.0464 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
119,264 |
0.0464 |
| EMSN SE |
Ems Chemie I |
5 |
117,718 |
0.0458 |
| BRBY LN |
Burberry Group PLC |
255 |
117,222 |
0.0456 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
116,110 |
0.0452 |
| UHR SE |
Swatch Group AG/The |
18 |
115,560 |
0.045 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
115,086 |
0.0448 |
| AKE FP |
ARKEMA |
40 |
114,906 |
0.0447 |
| IPN FP |
IPSEN |
30 |
114,011 |
0.0444 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
246 |
112,370 |
0.0438 |
| KESKOB FH |
Kesko B |
175 |
111,687 |
0.0435 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,755 |
0.042 |
| VER AV |
VERBUND AG |
43 |
107,094 |
0.0417 |
| GFC FP |
Gecina SA |
34 |
106,507 |
0.0415 |
| FORTUM FH |
FORTUM OYJ |
200 |
104,406 |
0.0407 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
104,232 |
0.0406 |
| BMW3 GY |
BMW AG Pref |
37 |
103,295 |
0.0402 |
| VALMT FH |
VALMET OYJ |
107 |
101,808 |
0.0396 |
| PSN LN |
Persimmon PLC |
203 |
98,961 |
0.0385 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
98,303 |
0.0383 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
96,699 |
0.0376 |
| RAND NA |
RANDSTAD NV |
68 |
93,586 |
0.0364 |
| DHER GY |
DELIVERY HERO SE |
97 |
92,794 |
0.0361 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
92,187 |
0.0359 |
| BOL FP |
BOLLORE |
454 |
91,661 |
0.0357 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
91,517 |
0.0356 |
| SOF BB |
Sofina |
11 |
91,333 |
0.0356 |
| PUM GY |
Puma SE |
87 |
89,397 |
0.0348 |
| TECN SE |
TECAN GROUP AG |
12 |
89,001 |
0.0346 |
| GRF SQ |
Grifols SA |
263 |
87,075 |
0.0339 |
| NESTE FH |
NESTE OYJ |
270 |
85,991 |
0.0335 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
79,617 |
0.031 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
79,098 |
0.0308 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
79,002 |
0.0307 |
| RS1 LN |
RS GROUP PLC |
305 |
78,898 |
0.0307 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
77,707 |
0.0302 |
| VOW GY |
VOLKSWAGEN AG |
20 |
74,974 |
0.0292 |
| A2A IM |
A2A SPA |
995 |
73,503 |
0.0286 |
| ENG SQ |
Enagas |
168 |
73,099 |
0.0284 |
| SALM NO |
SALMAR ASA |
43 |
72,572 |
0.0282 |
| FPE3 GY |
FUCHS SE |
40 |
64,304 |
0.025 |
| VIV FP |
VIVENDI SE |
612 |
60,526 |
0.0235 |
| SK FP |
SEB SA |
18 |
57,904 |
0.0225 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
56,386 |
0.0219 |
| NEXI IM |
NEXI SPA |
318 |
51,297 |
0.0199 |
| CAN LN |
CANAL+ SADIR |
612 |
45,615 |
0.0177 |
| ALE PW |
ALLEGRO.EU SA |
152 |
37,062 |
0.0144 |
| HAVAS NA |
HAVAS BV |
612 |
30,775 |
0.0119 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
15,138 |
0.0059 |
| 股票合計 |
|
|
245,825,502 |
95.8099 |