| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| SAP GY |
SAP SE |
711 |
6,403,737 |
2.4498 |
| ASML NA |
ASML Holding NV |
255 |
6,022,738 |
2.304 |
| NESN SE |
Nestle SA |
1,663 |
5,693,284 |
2.178 |
| NOVOB DC |
NOVO NORDISK A/S |
2,098 |
5,317,100 |
2.0341 |
| ROG SE |
Roche Holding AG |
447 |
5,161,107 |
1.9744 |
| AZN LN |
AstraZeneca PLC |
971 |
4,811,094 |
1.8405 |
| NOVN SE |
Novartis AG |
1,292 |
4,787,419 |
1.8314 |
| SHEL LN |
SHELL PLC |
4,012 |
4,669,961 |
1.7865 |
| HSBA LN |
HSBC Holdings PLC |
11,768 |
4,428,345 |
1.6941 |
| SIE GY |
Siemens AG |
481 |
3,935,007 |
1.5053 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
160 |
3,446,089 |
1.3183 |
| ALV GY |
Allianz SE |
253 |
3,178,131 |
1.2158 |
| ULVR LN |
Unilever PLC |
1,597 |
3,105,674 |
1.1881 |
| SU FP |
Schneider Electric SE |
345 |
2,858,172 |
1.0934 |
| SAN FP |
SANOFI |
713 |
2,697,671 |
1.032 |
| TTE FP |
TOTALENERGIES SE |
1,279 |
2,670,133 |
1.0214 |
| DTE GY |
Deutsche Telekom AG |
2,168 |
2,616,443 |
1.0009 |
| AI FP |
Air Liquide SA |
366 |
2,322,619 |
0.8885 |
| SAN SQ |
Banco Santander SA |
9,853 |
2,268,317 |
0.8677 |
| AIR FP |
Airbus SE |
380 |
2,263,666 |
0.8659 |
| UBSG SE |
UBS Group AG |
2,074 |
2,230,474 |
0.8532 |
| ZURN SE |
Zurich Insurance Group AG |
95 |
2,167,508 |
0.8291 |
| CFR SE |
Cie Financiere Richemont SA |
343 |
2,078,139 |
0.795 |
| SAF FP |
Safran SA |
228 |
2,040,885 |
0.7807 |
| IBE SQ |
IBERDROLA SA |
3,924 |
2,022,056 |
0.7735 |
| BP/ LN |
BP PLC |
10,442 |
2,005,688 |
0.7672 |
| REL LN |
RELX PLC |
1,211 |
2,002,493 |
0.766 |
| RMS FP |
Hermes International |
22 |
1,976,354 |
0.756 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,947,177 |
0.7449 |
| UCG IM |
UniCredit SpA |
1,016 |
1,936,208 |
0.7407 |
| ABBN SE |
ABB Ltd |
1,024 |
1,911,521 |
0.7312 |
| EL FP |
EssilorLuxottica SA |
198 |
1,892,675 |
0.724 |
| OR FP |
L'Oreal SA |
150 |
1,891,506 |
0.7236 |
| BNP FP |
BNP Paribas SA |
649 |
1,849,531 |
0.7075 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
86 |
1,783,716 |
0.6823 |
| ISP IM |
Intesa Sanpaolo SpA |
10,188 |
1,758,169 |
0.6726 |
| BATS LN |
British American Tobacco PLC |
1,294 |
1,746,479 |
0.6681 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,728 |
1,742,477 |
0.6666 |
| GSK LN |
GSK PLC |
2,591 |
1,668,875 |
0.6384 |
| CS FP |
AXA SA |
1,103 |
1,557,873 |
0.5959 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
322 |
1,544,174 |
0.5907 |
| RIO LN |
Rio Tinto PLC |
693 |
1,407,128 |
0.5383 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,399,510 |
0.5353 |
| INGA NA |
ING Groep NV |
2,105 |
1,380,972 |
0.5283 |
| NG/ LN |
National Grid PLC |
3,252 |
1,362,827 |
0.5213 |
| DG FP |
Vinci SA |
321 |
1,356,925 |
0.5191 |
| PRX NA |
PROSUS |
872 |
1,354,116 |
0.518 |
| RHM GY |
RHEINMETALL AG |
29 |
1,352,876 |
0.5175 |
| HOLN SE |
HOLCIM LTD |
363 |
1,352,527 |
0.5174 |
| ENEL IM |
Enel SpA |
5,033 |
1,314,486 |
0.5028 |
| DGE LN |
Diageo PLC |
1,440 |
1,268,950 |
0.4854 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
594 |
1,234,556 |
0.4722 |
| LLOY LN |
Lloyds Banking Group PLC |
39,638 |
1,194,155 |
0.4568 |
| DB1 GY |
Deutsche Boerse AG |
125 |
1,193,977 |
0.4567 |
| BARC LN |
Barclays PLC |
9,386 |
1,191,686 |
0.4558 |
| INVEB SS |
Investor AB |
1,175 |
1,185,395 |
0.4534 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,180,813 |
0.4517 |
| CPG LN |
Compass Group PLC |
1,103 |
1,141,235 |
0.4365 |
| RACE IM |
Ferrari NV |
79 |
1,139,798 |
0.436 |
| ITX SQ |
Industria de Diseno Textil SA |
681 |
1,137,608 |
0.4352 |
| SGO FP |
Cie de Saint-Gobain |
310 |
1,107,739 |
0.4237 |
| ADYEN NA |
ADYEN NA Equity |
20 |
1,097,887 |
0.42 |
| BN FP |
Danone SA |
424 |
1,089,490 |
0.4167 |
| BAS GY |
BASF SE |
602 |
1,086,769 |
0.4157 |
| IFX GY |
Infineon Technologies AG |
879 |
1,044,793 |
0.3996 |
| SREN SE |
Swiss Re AG |
188 |
1,042,159 |
0.3986 |
| VOLVB SS |
Volvo AB |
1,016 |
1,020,363 |
0.3903 |
| GLEN LN |
Glencore PLC |
7,874 |
1,005,598 |
0.3847 |
| LONN SE |
Lonza Group AG |
47 |
997,580 |
0.3816 |
| ALC SE |
ALCON INC |
334 |
996,777 |
0.3813 |
| III LN |
3i Group PLC |
629 |
996,880 |
0.3813 |
| DBK GY |
Deutsche Bank AG |
1,250 |
995,577 |
0.3808 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
447 |
991,007 |
0.3791 |
| HLN LN |
HALEON PLC |
5,814 |
975,292 |
0.3731 |
| ENR GY |
SIEMENS ENERGY AG |
440 |
972,370 |
0.3719 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
961,621 |
0.3678 |
| EXPN LN |
Experian PLC |
621 |
945,236 |
0.3616 |
| G IM |
Assicurazioni Generali SpA |
799 |
928,282 |
0.3551 |
| DHL GY |
DEUTSCHE GROUP AG |
630 |
922,240 |
0.3528 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
918,028 |
0.3511 |
| ADS GY |
adidas AG |
112 |
897,242 |
0.3432 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
1,642 |
892,591 |
0.3414 |
| SIKA SE |
SIKA AG-BR |
103 |
867,705 |
0.3319 |
| ARGX BB |
ARGENX SE |
40 |
813,334 |
0.3111 |
| AAL LN |
Anglo American PLC |
842 |
810,449 |
0.31 |
| AMS SQ |
Amadeus IT Group SA |
295 |
782,484 |
0.2993 |
| DSV DC |
DSV A/S |
113 |
782,571 |
0.2993 |
| WKL NA |
Wolters Kluwer NV |
153 |
779,392 |
0.2981 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
775,654 |
0.2967 |
| ENGI FP |
Engie SA |
1,186 |
744,066 |
0.2846 |
| PGHN SE |
Partners Group AG |
15 |
740,769 |
0.2833 |
| GIVN SE |
GIVAUDAN-REG |
5 |
730,594 |
0.2794 |
| ENI IM |
Eni SpA |
1,391 |
714,850 |
0.2734 |
| GLE FP |
Societe Generale SA |
466 |
705,486 |
0.2698 |
| EOAN GY |
E.ON SE |
1,500 |
704,589 |
0.2695 |
| IMB LN |
Imperial Brands PLC |
584 |
681,520 |
0.2607 |
| CABK SQ |
CaixaBank SA |
2,506 |
657,546 |
0.2515 |
| STAN LN |
Standard Chartered PLC |
1,310 |
647,790 |
0.2478 |
| LR FP |
Legrand SA |
171 |
641,241 |
0.2453 |
| PRU LN |
Prudential PLC |
1,862 |
634,393 |
0.2426 |
| ASSAB SS |
Assa Abloy AB |
630 |
626,561 |
0.2396 |
| DSY FP |
Dassault Systemes SE |
453 |
625,565 |
0.2393 |
| NOKIA FH |
Nokia |
3,528 |
622,267 |
0.238 |
| TSCO LN |
Tesco PLC |
4,412 |
613,179 |
0.2345 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
575,120 |
0.22 |
| DNB NO |
DNB ASA |
675 |
573,944 |
0.2195 |
| BAYN GY |
Bayer AG |
665 |
572,437 |
0.2189 |
| CAP FP |
Capgemini SE |
108 |
563,865 |
0.2157 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
563,129 |
0.2154 |
| STLAM IM |
STELLANTIS NV |
1,399 |
555,124 |
0.2123 |
| RWE GY |
RWE AG |
482 |
552,925 |
0.2115 |
| AHT LN |
Ashtead Group PLC |
296 |
550,613 |
0.2106 |
| ORA FP |
Orange SA |
1,297 |
548,497 |
0.2098 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
977 |
545,232 |
0.2085 |
| SLHN SE |
Swiss Life Holding AG |
18 |
528,985 |
0.2023 |
| HEI GY |
HEIDELBERG MATERIALS AG |
84 |
527,295 |
0.2017 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
523,801 |
0.2003 |
| HEIA NA |
Heineken NV |
186 |
515,836 |
0.1973 |
| CBK GY |
Commerzbank AG |
618 |
512,538 |
0.196 |
| SWEDA SS |
Swedbank AB |
600 |
506,991 |
0.1939 |
| PUB FP |
Publicis Groupe SA |
154 |
506,806 |
0.1938 |
| ATCOB SS |
Atlas Copco B |
1,047 |
506,516 |
0.1937 |
| HEXAB SS |
Hexagon AB |
1,367 |
504,216 |
0.1928 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
161 |
499,684 |
0.1911 |
| SAND SS |
Sandvik AB |
669 |
496,129 |
0.1897 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
495,340 |
0.1894 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
495,025 |
0.1893 |
| SSE LN |
SSE PLC |
740 |
491,641 |
0.188 |
| HO FP |
Thales SA |
57 |
489,030 |
0.187 |
| SWR LN |
SMURFIT WESTROCK PLC |
333 |
488,388 |
0.1868 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
486,701 |
0.1861 |
| EQT SS |
EQT AB |
457 |
480,210 |
0.1837 |
| EBS AV |
ERSTE GROUP BANK AG |
199 |
479,898 |
0.1835 |
| VOD LN |
Vodafone Group PLC |
14,806 |
476,135 |
0.1821 |
| VIE FP |
Veolia Environnement SA |
423 |
474,356 |
0.1814 |
| SAMPO FH |
SAMPO OYJ |
1,510 |
468,756 |
0.1793 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
464,354 |
0.1776 |
| PHIA NA |
Koninklijke Philips NV |
539 |
454,727 |
0.1739 |
| FER SQ |
FERROVIAL SE |
308 |
454,507 |
0.1738 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
449,700 |
0.172 |
| EQNR NO |
EQUINOR ASA |
531 |
449,594 |
0.1719 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
449,043 |
0.1717 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
444,368 |
0.1699 |
| GEBN SE |
Geberit AG |
21 |
443,532 |
0.1696 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
443,305 |
0.1695 |
| RI FP |
Pernod Ricard SA |
126 |
428,803 |
0.164 |
| VNA GY |
Vonovia SE |
471 |
428,339 |
0.1638 |
| LDO IM |
Leonardo |
260 |
426,522 |
0.1631 |
| TEF SQ |
Telefonica SA |
2,747 |
426,086 |
0.163 |
| MTX GY |
MTU AERO ENGINES AG |
35 |
425,524 |
0.1627 |
| UCB BB |
UCB SA |
66 |
421,735 |
0.1613 |
| KNEBV FH |
KONE OYJ-B |
221 |
420,611 |
0.1609 |
| AV/ LN |
Aviva PLC |
1,751 |
414,807 |
0.1586 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
414,409 |
0.1585 |
| MRK GY |
MERCK KGAA |
88 |
413,359 |
0.1581 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
413,252 |
0.158 |
| ACA FP |
Credit Agricole SA |
681 |
409,105 |
0.1565 |
| ESSITYB SS |
Essity AB |
420 |
402,277 |
0.1538 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
398,928 |
0.1526 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
395,655 |
0.1513 |
| LGEN LN |
Legal & General Group PLC |
3,817 |
393,303 |
0.1504 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
388,554 |
0.1486 |
| PRY IM |
PRYSMIAN SPA |
187 |
386,117 |
0.1477 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
134 |
383,219 |
0.1466 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
39 |
378,655 |
0.1448 |
| AENA SQ |
Aena SME SA |
48 |
373,379 |
0.1428 |
| IHG LN |
InterContinental Hotels Group PLC |
103 |
367,721 |
0.1406 |
| KER FP |
Kering SA |
49 |
362,240 |
0.1385 |
| PKO PW |
PKO BANK POLSKI SA |
552 |
358,294 |
0.137 |
| REP SQ |
Repsol SA |
824 |
356,567 |
0.1364 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
355,103 |
0.1358 |
| KYGA ID |
KERRY GROUP PLC |
102 |
351,501 |
0.1344 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
347,858 |
0.133 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
347,769 |
0.133 |
| SGE LN |
Sage Group PLC/The |
684 |
347,140 |
0.1328 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
345,254 |
0.132 |
| NXT LN |
NEXT PLC |
81 |
339,311 |
0.1298 |
| MT NA |
ArcelorMittal |
314 |
326,866 |
0.125 |
| NN NA |
NN Group NV |
178 |
322,227 |
0.1232 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
321,514 |
0.1229 |
| SAB SQ |
BANCO DE SABADELL SA |
3,232 |
321,193 |
0.1228 |
| SOON SE |
SONOVA HOLDING AG-REG |
32 |
319,407 |
0.1221 |
| RO SE |
Roche Hldgs (BR) |
26 |
318,646 |
0.1219 |
| SCMN SE |
Swisscom AG |
16 |
316,361 |
0.121 |
| SGSN SE |
SGS SA-REG |
95 |
315,726 |
0.1207 |
| BAER SE |
Julius Baer Group Ltd |
135 |
314,164 |
0.1201 |
| UPM FH |
UPM-KYMMENE OYJ |
331 |
313,444 |
0.1199 |
| MONC IM |
Moncler |
140 |
302,784 |
0.1158 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
298,255 |
0.1141 |
| EPIA SS |
EPIROC AB-A |
432 |
297,477 |
0.1138 |
| EVO SS |
EVOLUTION AB |
115 |
294,549 |
0.1126 |
| STMN SE |
Straumann Hld N |
70 |
293,675 |
0.1123 |
| COLOB DC |
COLOPLAST-B |
84 |
292,276 |
0.1118 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
291,985 |
0.1117 |
| BEI GY |
Beiersdorf AG |
64 |
291,016 |
0.1113 |
| INF LN |
INFORMA PLC |
862 |
288,905 |
0.1105 |
| SY1 GY |
Symrise AG |
88 |
288,344 |
0.1103 |
| BT/A LN |
BT Group PLC |
4,092 |
287,060 |
0.1098 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
106 |
282,907 |
0.1082 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
279,532 |
0.1069 |
| SN/ LN |
Smith & Nephew PLC |
599 |
277,411 |
0.1061 |
| BNZL LN |
BUNZL PLC |
217 |
276,021 |
0.1055 |
| SGRO LN |
SEGRO PLC |
932 |
274,971 |
0.1051 |
| PNDORA DC |
PANDORA A/S |
51 |
272,658 |
0.1043 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
270,761 |
0.1035 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
651 |
269,837 |
0.1032 |
| AKZA NA |
Akzo Nobel NV |
125 |
268,288 |
0.1026 |
| CARLB DC |
CARLSBERG AS-B |
63 |
267,820 |
0.1024 |
| GMAB DC |
GENMAB A/S |
41 |
267,927 |
0.1024 |
| SAABB SS |
SAAB AB |
212 |
261,951 |
0.1002 |
| FBK IM |
Finecobank |
396 |
261,252 |
0.0999 |
| ALFA SS |
ALFA LAVAL AB |
174 |
256,548 |
0.0981 |
| ACS SQ |
ACS Actividades Cons y Serv |
132 |
256,226 |
0.098 |
| SRG IM |
Snam SpA |
1,540 |
255,440 |
0.0977 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
32 |
253,925 |
0.0971 |
| AC FP |
ACCOR SA |
160 |
251,036 |
0.096 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
251,010 |
0.096 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
51 |
250,623 |
0.0958 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
246,798 |
0.0944 |
| ENX FP |
EURONEXT NV |
53 |
242,703 |
0.0928 |
| MB IM |
MEDIOBANCA SPA |
368 |
234,886 |
0.0898 |
| TRN IM |
TERNA SPA |
800 |
230,159 |
0.088 |
| ITRK LN |
Intertek Group PLC |
109 |
227,697 |
0.0871 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
226,898 |
0.0868 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
226,896 |
0.0868 |
| MOWI NO |
MOWI ASA |
341 |
219,913 |
0.0841 |
| G1A GY |
GEA GROUP AG |
108 |
218,712 |
0.0836 |
| HLMA LN |
HALMA PLC |
193 |
217,732 |
0.0832 |
| PKN PW |
ORLEN SA |
374 |
217,499 |
0.0832 |
| PSON LN |
PEARSON PLC |
432 |
217,034 |
0.083 |
| HEIO NA |
Heineken Holding NV |
89 |
216,823 |
0.0829 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
216,947 |
0.0829 |
| WRT1V FH |
WARTSILA OYJ |
314 |
211,531 |
0.0809 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
208,899 |
0.0799 |
| CNA LN |
Centrica PLC |
3,386 |
208,844 |
0.0798 |
| BOL SS |
BOLIDEN AB |
177 |
206,130 |
0.0788 |
| AGS BB |
AGEAS |
102 |
203,645 |
0.0779 |
| ORSTED DC |
ORSTED A/S |
128 |
201,154 |
0.0769 |
| BALN SE |
BALOISE HOLDING AG - REG |
29 |
198,715 |
0.076 |
| WISE LN |
WISE PLC |
486 |
197,799 |
0.0756 |
| CCH LN |
Coca-Cola HBC AG |
133 |
197,559 |
0.0755 |
| SPSN SE |
SWISS PRIME SITE-REG |
49 |
193,954 |
0.0741 |
| EXO NA |
EXOR NV |
60 |
193,575 |
0.074 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
193,417 |
0.0739 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
192,202 |
0.0735 |
| VACN SE |
VAT GROUP AG |
15 |
192,067 |
0.0734 |
| BNR GY |
BRENNTAG SE |
84 |
190,920 |
0.073 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
190,722 |
0.0729 |
| AUTO LN |
Auto Trader Group |
604 |
190,730 |
0.0729 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
189,870 |
0.0726 |
| EDEN FP |
EDENRED |
169 |
189,639 |
0.0725 |
| QIA GY |
QIAGEN NV |
145 |
189,506 |
0.0724 |
| SMIN LN |
SMITHS GROUP PLC |
224 |
189,218 |
0.0723 |
| FGR FP |
EIFFAGE |
48 |
187,804 |
0.0718 |
| WPP LN |
WPP PLC |
701 |
187,668 |
0.0717 |
| HMB SS |
Hennes & Mauritz AB |
426 |
187,322 |
0.0716 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
688 |
187,016 |
0.0715 |
| LI FP |
KLEPIERRE |
171 |
187,054 |
0.0715 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
186,883 |
0.0714 |
| TEN IM |
TENARIS SA |
285 |
185,322 |
0.0708 |
| BPE IM |
BPER BANCA SPA |
680 |
184,939 |
0.0707 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
442 |
184,740 |
0.0706 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
184,246 |
0.0704 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
183,816 |
0.0703 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
183,387 |
0.0701 |
| ASRNL NA |
ASR NEDERLAND NV |
95 |
180,737 |
0.0691 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
179,407 |
0.0686 |
| RED SQ |
REDEIA CORP SA |
280 |
179,368 |
0.0686 |
| SVT LN |
SEVERN TRENT PLC |
171 |
179,409 |
0.0686 |
| IMCD NA |
IMCD NV |
39 |
179,150 |
0.0685 |
| LIFCOB SS |
LIFCO AB-B SHS |
149 |
179,239 |
0.0685 |
| DCC LN |
DCC |
80 |
177,395 |
0.0678 |
| ABF LN |
Associated British Foods PLC |
214 |
175,426 |
0.0671 |
| SKAB SS |
SKANSKA AB-B SHS |
221 |
175,174 |
0.067 |
| GALD SE |
GALDERMA GROUP AG |
48 |
174,886 |
0.0669 |
| PEO PW |
BANK PEKAO SA |
116 |
175,078 |
0.0669 |
| ANTO LN |
ANTOFAGASTA PLC |
224 |
173,776 |
0.0664 |
| PST IM |
Poste Italiane |
297 |
173,749 |
0.0664 |
| ELE SQ |
Endesa |
205 |
172,068 |
0.0658 |
| ORK NO |
ORKLA ASA |
494 |
172,032 |
0.0658 |
| TELIA SS |
Telia Co AB |
1,473 |
171,207 |
0.0654 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
170,889 |
0.0653 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
170,198 |
0.0651 |
| GET FP |
GETLINK SE |
293 |
168,371 |
0.0644 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
167,432 |
0.064 |
| G24 GY |
SCOUT24 SE |
48 |
167,214 |
0.0639 |
| TEL NO |
TELENOR ASA |
350 |
164,119 |
0.0627 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
163,482 |
0.0625 |
| METSO FH |
METSO OYJ |
415 |
162,002 |
0.0619 |
| RNO FP |
Renault SA |
96 |
161,809 |
0.0619 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
159,157 |
0.0608 |
| CA FP |
Carrefour SA |
336 |
159,090 |
0.0608 |
| BKT SQ |
Bankinter |
421 |
156,970 |
0.06 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
156,065 |
0.0597 |
| SKFB SS |
SKF AB-B SHARES |
219 |
156,145 |
0.0597 |
| ALO FP |
ALSTOM |
185 |
155,546 |
0.0595 |
| NHY NO |
NORSK HYDRO ASA |
752 |
155,341 |
0.0594 |
| STJ LN |
ST JAMES'S PLACE PLC |
355 |
155,469 |
0.0594 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
155,169 |
0.0593 |
| SECUB SS |
SECURITAS AB-B SHS |
328 |
154,681 |
0.0591 |
| TRYG DC |
TRYG A/S |
200 |
154,611 |
0.0591 |
| BEZ LN |
BEAZLEY PLC |
419 |
154,166 |
0.0589 |
| BVI FP |
BUREAU VERITAS SA |
150 |
153,144 |
0.0585 |
| AKRBP NO |
AKER BP ASA |
199 |
151,042 |
0.0577 |
| RMV LN |
RIGHTMOVE PLC |
515 |
150,580 |
0.0576 |
| EN FP |
Bouygues SA |
117 |
150,068 |
0.0574 |
| OMV AV |
OMV AG |
92 |
149,575 |
0.0572 |
| BEIJB SS |
BEIJER REF AB |
300 |
148,986 |
0.0569 |
| ELISA FH |
ELISA OYJ |
90 |
148,768 |
0.0569 |
| KGF LN |
KINGFISHER PLC |
1,269 |
148,957 |
0.0569 |
| EPIB SS |
EPIROC AB-B |
245 |
147,998 |
0.0566 |
| INDT SS |
INDUTRADE AB |
156 |
147,591 |
0.0564 |
| MNDI LN |
MONDI PLC |
286 |
147,652 |
0.0564 |
| PSPN SE |
PSP SWISS PROPERTY AG |
29 |
147,059 |
0.0562 |
| WTB LN |
WHITBREAD PLC |
133 |
146,070 |
0.0558 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
145,422 |
0.0556 |
| ADEN SE |
Adecco Group AG |
145 |
144,894 |
0.0554 |
| ORNBV FH |
ORION OYJ-CLASS B |
69 |
142,323 |
0.0544 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
141,561 |
0.0541 |
| AGN NA |
Aegon NV |
652 |
141,244 |
0.054 |
| SIGN SE |
SIG GROUP AG |
213 |
141,021 |
0.0539 |
| CON GY |
Continental AG |
56 |
140,291 |
0.0536 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
138,124 |
0.0528 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
136,509 |
0.0522 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,111 |
0.052 |
| GF SE |
GEORG FISCHER AG |
53 |
135,768 |
0.0519 |
| RXL FP |
REXEL SA |
143 |
134,955 |
0.0516 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
134,770 |
0.0515 |
| SRT3 GY |
Sartorius AG Pref |
16 |
133,725 |
0.0511 |
| TEP FP |
TELEPERFORMANCE |
40 |
130,980 |
0.0501 |
| MNG LN |
M&G PLC |
1,406 |
130,530 |
0.0499 |
| ZAL GY |
Zalando SE |
117 |
129,699 |
0.0496 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
124,813 |
0.0477 |
| JMT PL |
JERONIMO MARTINS |
178 |
122,045 |
0.0466 |
| KESKOB FH |
Kesko B |
175 |
119,425 |
0.0456 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
119,347 |
0.0456 |
| IPN FP |
IPSEN |
30 |
119,147 |
0.0455 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
118,382 |
0.0452 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
116,345 |
0.0445 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
116,535 |
0.0445 |
| SW FP |
SODEXO SA |
53 |
115,667 |
0.0442 |
| EMSN SE |
Ems Chemie I |
5 |
114,919 |
0.0439 |
| ENT LN |
ENTAIN PLC |
407 |
113,582 |
0.0434 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
113,626 |
0.0434 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
113,298 |
0.0433 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
111,617 |
0.0427 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
110,984 |
0.0424 |
| SYENS BB |
SYENSQO SA |
46 |
109,040 |
0.0417 |
| FORTUM FH |
FORTUM OYJ |
200 |
108,852 |
0.0416 |
| AKE FP |
ARKEMA |
40 |
107,815 |
0.0412 |
| UHR SE |
Swatch Group AG/The |
18 |
107,746 |
0.0412 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
106,685 |
0.0408 |
| VALMT FH |
VALMET OYJ |
107 |
105,876 |
0.0405 |
| GFC FP |
Gecina SA |
34 |
105,803 |
0.0404 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,344 |
0.0399 |
| TEMN SE |
TEMENOS AG - REG |
39 |
103,545 |
0.0396 |
| PSN LN |
Persimmon PLC |
203 |
103,025 |
0.0394 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
102,639 |
0.0392 |
| VER AV |
VERBUND AG |
43 |
100,915 |
0.0386 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,178 |
0.0383 |
| RAND NA |
RANDSTAD NV |
68 |
98,401 |
0.0376 |
| BMW3 GY |
BMW AG Pref |
37 |
97,745 |
0.0373 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
94,844 |
0.0362 |
| BRBY LN |
Burberry Group PLC |
255 |
92,844 |
0.0355 |
| SOF BB |
Sofina |
11 |
92,880 |
0.0355 |
| NESTE FH |
NESTE OYJ |
270 |
89,667 |
0.0343 |
| BOL FP |
BOLLORE |
454 |
89,425 |
0.0342 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
89,176 |
0.0341 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
89,003 |
0.034 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
87,736 |
0.0335 |
| GRF SQ |
Grifols SA |
263 |
86,495 |
0.033 |
| DHER GY |
DELIVERY HERO SE |
97 |
83,602 |
0.0319 |
| A2A IM |
A2A SPA |
995 |
78,785 |
0.0301 |
| RS1 LN |
RS GROUP PLC |
305 |
76,420 |
0.0292 |
| PUM GY |
Puma SE |
87 |
73,989 |
0.0283 |
| VOW GY |
VOLKSWAGEN AG |
20 |
74,141 |
0.0283 |
| SALM NO |
SALMAR ASA |
43 |
72,050 |
0.0275 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
69,930 |
0.0267 |
| FPE3 GY |
FUCHS SE |
40 |
65,719 |
0.0251 |
| VIV FP |
VIVENDI SE |
612 |
60,426 |
0.0231 |
| NEXI IM |
NEXI SPA |
318 |
58,998 |
0.0225 |
| SK FP |
SEB SA |
18 |
57,718 |
0.022 |
| CAN LN |
CANAL+ SADIR |
612 |
48,065 |
0.0183 |
| ALE PW |
ALLEGRO.EU SA |
152 |
40,841 |
0.0156 |
| HAVAS NA |
HAVAS BV |
612 |
31,040 |
0.0118 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
14,873 |
0.0056 |
| 股票合計 |
|
|
249,912,901 |
95.5873 |