| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
533 |
12,513,140 |
2.4914 |
| SAP GY |
SAP SE |
1,377 |
12,137,536 |
2.4166 |
| NESN SE |
Nestle SA |
3,420 |
9,702,918 |
1.9319 |
| ROG SE |
Roche Holding AG |
951 |
8,994,804 |
1.7909 |
| NOVN SE |
Novartis AG |
2,525 |
8,936,559 |
1.7793 |
| NOVOB DC |
NOVO NORDISK A/S |
4,312 |
8,749,627 |
1.7421 |
| HSBA LN |
HSBC Holdings PLC |
23,867 |
8,681,465 |
1.7285 |
| AZN LN |
AstraZeneca PLC |
2,028 |
8,521,187 |
1.6966 |
| SHEL LN |
SHELL PLC |
8,093 |
8,408,738 |
1.6742 |
| SIE GY |
Siemens AG |
994 |
7,479,862 |
1.4892 |
| ALV GY |
Allianz SE |
523 |
6,163,303 |
1.2271 |
| ULVR LN |
Unilever PLC |
3,330 |
5,960,529 |
1.1867 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
345 |
5,651,266 |
1.1252 |
| SU FP |
Schneider Electric SE |
733 |
5,599,711 |
1.1149 |
| SAN SQ |
Banco Santander SA |
20,429 |
5,045,895 |
1.0046 |
| TTE FP |
TOTALENERGIES SE |
2,754 |
5,017,757 |
0.999 |
| AIR FP |
Airbus SE |
791 |
4,944,476 |
0.9844 |
| IBE SQ |
IBERDROLA SA |
8,752 |
4,696,521 |
0.9351 |
| AI FP |
Air Liquide SA |
780 |
4,658,840 |
0.9276 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,141 |
4,383,512 |
0.8727 |
| SAF FP |
Safran SA |
456 |
4,379,988 |
0.872 |
| UBSG SE |
UBS Group AG |
4,177 |
4,358,511 |
0.8678 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,311,912 |
0.8585 |
| SAN FP |
SANOFI |
1,452 |
4,143,371 |
0.8249 |
| UCG IM |
UniCredit SpA |
2,043 |
4,064,269 |
0.8092 |
| BATS LN |
British American Tobacco PLC |
2,618 |
3,972,133 |
0.7908 |
| OR FP |
L'Oreal SA |
310 |
3,950,751 |
0.7866 |
| REL LN |
RELX PLC |
2,489 |
3,935,313 |
0.7835 |
| ZURN SE |
Zurich Insurance Group AG |
186 |
3,781,982 |
0.753 |
| CFR SE |
Cie Financiere Richemont SA |
693 |
3,751,648 |
0.7469 |
| RHM GY |
RHEINMETALL AG |
58 |
3,724,591 |
0.7415 |
| ABBN SE |
ABB Ltd |
2,125 |
3,707,787 |
0.7382 |
| RMS FP |
Hermes International |
45 |
3,702,900 |
0.7372 |
| ISP IM |
Intesa Sanpaolo SpA |
20,547 |
3,460,095 |
0.6889 |
| BNP FP |
BNP Paribas SA |
1,312 |
3,436,439 |
0.6842 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
177 |
3,429,274 |
0.6827 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,668 |
3,405,008 |
0.6779 |
| BP/ LN |
BP PLC |
21,565 |
3,375,610 |
0.6721 |
| CS FP |
AXA SA |
2,280 |
3,253,060 |
0.6477 |
| EL FP |
EssilorLuxottica SA |
387 |
3,222,830 |
0.6416 |
| BA/ LN |
BAE Systems PLC |
4,067 |
3,062,067 |
0.6096 |
| GSK LN |
GSK PLC |
5,313 |
2,982,605 |
0.5938 |
| ENEL IM |
Enel SpA |
10,503 |
2,855,385 |
0.5685 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
664 |
2,844,402 |
0.5663 |
| DG FP |
Vinci SA |
654 |
2,798,003 |
0.5571 |
| PRX NA |
PROSUS |
1,674 |
2,736,946 |
0.5449 |
| NG/ LN |
National Grid PLC |
6,612 |
2,733,392 |
0.5442 |
| ENR GY |
SIEMENS ENERGY AG |
842 |
2,647,167 |
0.527 |
| INGA NA |
ING Groep NV |
4,001 |
2,645,585 |
0.5267 |
| BARC LN |
Barclays PLC |
19,297 |
2,616,024 |
0.5208 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,305 |
2,584,529 |
0.5145 |
| RIO LN |
Rio Tinto PLC |
1,345 |
2,345,995 |
0.4671 |
| LLOY LN |
Lloyds Banking Group PLC |
77,001 |
2,321,407 |
0.4622 |
| CPG LN |
Compass Group PLC |
2,295 |
2,277,361 |
0.4534 |
| DB1 GY |
Deutsche Boerse AG |
249 |
2,264,123 |
0.4508 |
| IFX GY |
Infineon Technologies AG |
1,759 |
2,244,437 |
0.4468 |
| DGE LN |
Diageo PLC |
3,011 |
2,242,674 |
0.4465 |
| RACE IM |
Ferrari NV |
155 |
2,218,922 |
0.4418 |
| ITX SQ |
Industria de Diseno Textil SA |
1,450 |
2,116,380 |
0.4213 |
| III LN |
3i Group PLC |
1,275 |
2,108,835 |
0.4198 |
| INVEB SS |
Investor AB |
2,376 |
2,084,167 |
0.4149 |
| DBK GY |
Deutsche Bank AG |
2,359 |
2,055,162 |
0.4091 |
| NWG LN |
NATWEST GROUP PLC |
10,293 |
2,010,733 |
0.4003 |
| BN FP |
Danone SA |
857 |
1,997,033 |
0.3976 |
| SREN SE |
Swiss Re AG |
385 |
1,981,802 |
0.3945 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,959,728 |
0.3901 |
| SGO FP |
Cie de Saint-Gobain |
575 |
1,958,980 |
0.39 |
| LONN SE |
Lonza Group AG |
93 |
1,927,173 |
0.3837 |
| NDA FH |
NORDEA BANK ABP |
4,310 |
1,859,402 |
0.3702 |
| GLEN LN |
Glencore PLC |
14,771 |
1,805,698 |
0.3595 |
| BAS GY |
BASF SE |
1,209 |
1,766,275 |
0.3516 |
| DSV DC |
DSV A/S |
250 |
1,757,324 |
0.3498 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
991 |
1,754,138 |
0.3492 |
| EXPN LN |
Experian PLC |
1,154 |
1,752,259 |
0.3488 |
| VOLVB SS |
Volvo AB |
2,114 |
1,736,999 |
0.3458 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
869 |
1,727,382 |
0.3439 |
| HLN LN |
HALEON PLC |
11,840 |
1,713,357 |
0.3411 |
| ALC SE |
ALCON INC |
669 |
1,711,907 |
0.3408 |
| DHL GY |
DEUTSCHE GROUP AG |
1,282 |
1,702,578 |
0.3389 |
| GLE FP |
Societe Generale SA |
970 |
1,667,267 |
0.3319 |
| EOAN GY |
E.ON SE |
3,002 |
1,655,547 |
0.3296 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,416 |
1,649,806 |
0.3284 |
| ENGI FP |
Engie SA |
2,387 |
1,608,282 |
0.3202 |
| HOLN SE |
HOLCIM LTD |
691 |
1,602,846 |
0.3191 |
| SIKA SE |
SIKA AG-BR |
210 |
1,570,797 |
0.3127 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,547,299 |
0.308 |
| ADS GY |
adidas AG |
219 |
1,545,493 |
0.3077 |
| WKL NA |
Wolters Kluwer NV |
317 |
1,510,519 |
0.3007 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,456,726 |
0.29 |
| AMS SQ |
Amadeus IT Group SA |
591 |
1,448,244 |
0.2883 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,193 |
1,442,161 |
0.2871 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,384,422 |
0.2756 |
| ARGX BB |
ARGENX SE |
82 |
1,365,187 |
0.2718 |
| TSCO LN |
Tesco PLC |
8,190 |
1,322,664 |
0.2633 |
| STAN LN |
Standard Chartered PLC |
2,415 |
1,241,998 |
0.2472 |
| ENI IM |
Eni SpA |
2,554 |
1,238,628 |
0.2466 |
| ORA FP |
Orange SA |
2,729 |
1,231,866 |
0.2452 |
| LR FP |
Legrand SA |
317 |
1,216,537 |
0.2422 |
| BAYN GY |
Bayer AG |
1,289 |
1,211,257 |
0.2411 |
| CABK SQ |
CaixaBank SA |
4,697 |
1,206,510 |
0.2402 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,183,661 |
0.2356 |
| PRU LN |
Prudential PLC |
3,214 |
1,182,245 |
0.2353 |
| AAL LN |
ANGLO AMERICAN PLC |
1,332 |
1,173,209 |
0.2335 |
| HEI GY |
HEIDELBERG MATERIALS AG |
170 |
1,172,406 |
0.2334 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,234 |
1,125,853 |
0.2241 |
| SLHN SE |
Swiss Life Holding AG |
37 |
1,113,557 |
0.2217 |
| BMW GY |
Bayerische Motoren Werke AG |
386 |
1,100,420 |
0.2191 |
| AHT LN |
Ashtead Group PLC |
581 |
1,095,141 |
0.218 |
| ASM NA |
ASM INTERNATIONAL NV |
61 |
1,090,577 |
0.2171 |
| PGHN SE |
Partners Group AG |
28 |
1,088,305 |
0.2166 |
| ASSAB SS |
Assa Abloy AB |
1,178 |
1,083,971 |
0.2158 |
| SSE LN |
SSE PLC |
1,454 |
1,056,047 |
0.2102 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,059 |
1,040,895 |
0.2072 |
| SAMPO FH |
SAMPO OYJ |
3,202 |
1,038,178 |
0.2067 |
| RWE GY |
RWE AG |
829 |
1,024,226 |
0.2039 |
| HO FP |
Thales SA |
117 |
1,017,506 |
0.2025 |
| AMRZ SE |
AMRIZE LTD |
691 |
1,016,996 |
0.2024 |
| DANSKE DC |
DANSKE BANK A/S |
845 |
1,001,887 |
0.1994 |
| CBK GY |
Commerzbank AG |
1,012 |
999,358 |
0.1989 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
907 |
996,669 |
0.1984 |
| NOKIA FH |
Nokia |
6,781 |
990,200 |
0.1971 |
| CAP FP |
Capgemini SE |
208 |
974,077 |
0.1939 |
| SAND SS |
Sandvik AB |
1,391 |
966,447 |
0.1924 |
| DSY FP |
Dassault Systemes SE |
894 |
963,146 |
0.1917 |
| MTX GY |
MTU AERO ENGINES AG |
73 |
956,770 |
0.1904 |
| UCB BB |
UCB SA |
162 |
954,822 |
0.1901 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
455 |
943,773 |
0.1879 |
| HEIA NA |
Heineken NV |
363 |
935,408 |
0.1862 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
675 |
929,414 |
0.185 |
| VNA GY |
Vonovia SE |
948 |
918,025 |
0.1827 |
| EBS AV |
ERSTE GROUP BANK AG |
360 |
914,274 |
0.182 |
| EQT SS |
EQT AB |
884 |
908,075 |
0.1808 |
| PUB FP |
Publicis Groupe SA |
298 |
905,329 |
0.1802 |
| GEBN SE |
Geberit AG |
39 |
881,744 |
0.1755 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,684 |
869,003 |
0.173 |
| FER SQ |
FERROVIAL SE |
560 |
858,869 |
0.171 |
| ATCOB SS |
Atlas Copco B |
2,033 |
857,544 |
0.1707 |
| SWR LN |
SMURFIT WESTROCK PLC |
625 |
857,142 |
0.1706 |
| VOW3 GY |
VOLKSWAGEN AG |
271 |
853,480 |
0.1699 |
| SDZ SE |
SANDOZ GROUP AG |
515 |
852,662 |
0.1697 |
| VIE FP |
Veolia Environnement SA |
800 |
846,026 |
0.1684 |
| DNB NO |
DNB ASA |
1,105 |
837,537 |
0.1667 |
| STLAM IM |
STELLANTIS NV |
2,905 |
836,898 |
0.1666 |
| GALD SE |
GALDERMA GROUP AG |
180 |
827,130 |
0.1646 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
263 |
809,419 |
0.1611 |
| AV/ LN |
Aviva PLC |
3,165 |
792,278 |
0.1577 |
| TEF SQ |
Telefonica SA |
5,142 |
792,139 |
0.1577 |
| LDO IM |
Leonardo |
469 |
778,418 |
0.1549 |
| VOD LN |
Vodafone Group PLC |
24,027 |
772,083 |
0.1537 |
| HEXAB SS |
Hexagon AB |
2,556 |
765,699 |
0.1524 |
| RI FP |
Pernod Ricard SA |
235 |
751,500 |
0.1496 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
748,024 |
0.1489 |
| EQNR NO |
EQUINOR ASA |
958 |
746,265 |
0.1485 |
| SWEDA SS |
Swedbank AB |
969 |
745,064 |
0.1483 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
731,292 |
0.1456 |
| SAABB SS |
SAAB AB |
485 |
726,899 |
0.1447 |
| STMPA FP |
STMICROELECTRONICS NV |
762 |
709,404 |
0.1412 |
| PRY IM |
PRYSMIAN SPA |
339 |
704,501 |
0.1402 |
| KNEBV FH |
KONE OYJ-B |
368 |
695,632 |
0.1385 |
| LGEN LN |
Legal & General Group PLC |
6,903 |
693,428 |
0.138 |
| FRE GY |
Fresenius SE & Co KGaA |
482 |
691,165 |
0.1376 |
| BAMI IM |
BANCO BPM SPA |
1,894 |
682,212 |
0.1358 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
676,256 |
0.1346 |
| SGSN SE |
SGS SA-REG |
219 |
665,857 |
0.1325 |
| KPN NA |
Koninklijke KPN NV |
4,748 |
664,623 |
0.1323 |
| AENA SQ |
AENA SME SA |
820 |
658,225 |
0.131 |
| NXT LN |
NEXT PLC |
136 |
658,427 |
0.131 |
| PHIA NA |
Koninklijke Philips NV |
932 |
656,762 |
0.1307 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
648,122 |
0.129 |
| PKO PW |
PKO BANK POLSKI SA |
1,032 |
646,112 |
0.1286 |
| ACA FP |
Credit Agricole SA |
1,178 |
645,219 |
0.1284 |
| SCMN SE |
Swisscom AG |
31 |
641,140 |
0.1276 |
| NN NA |
NN Group NV |
325 |
636,552 |
0.1267 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
70 |
629,806 |
0.1253 |
| SHBA SS |
Svenska Handelsbanken AB |
1,626 |
625,611 |
0.1245 |
| KYGA ID |
KERRY GROUP PLC |
201 |
621,695 |
0.1237 |
| REP SQ |
Repsol SA |
1,401 |
616,138 |
0.1226 |
| SAB SQ |
BANCO DE SABADELL SA |
6,048 |
609,433 |
0.1213 |
| KER FP |
Kering SA |
90 |
605,560 |
0.1205 |
| MT NA |
ArcelorMittal |
608 |
604,352 |
0.1203 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
600,094 |
0.1194 |
| VWS DC |
VESTAS WIND SYSTEM |
1,263 |
599,576 |
0.1193 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
597,114 |
0.1188 |
| SGE LN |
Sage Group PLC/The |
1,218 |
593,040 |
0.118 |
| BT/A LN |
BT Group PLC |
7,676 |
591,997 |
0.1178 |
| MRK GY |
MERCK KGAA |
157 |
589,104 |
0.1172 |
| INF LN |
INFORMA PLC |
1,771 |
582,213 |
0.1159 |
| ENX FP |
EURONEXT NV |
114 |
581,766 |
0.1158 |
| ESSITYB SS |
Essity AB |
723 |
580,832 |
0.1156 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
573,225 |
0.1141 |
| AIBG ID |
AIB GROUP PLC |
2,476 |
570,037 |
0.1134 |
| BAER SE |
Julius Baer Group Ltd |
276 |
558,969 |
0.1112 |
| PKN PW |
ORLEN SA |
787 |
555,873 |
0.1106 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
554,114 |
0.1103 |
| EPIA SS |
EPIROC AB-A |
848 |
550,383 |
0.1095 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
534,629 |
0.1064 |
| FBK IM |
Finecobank |
828 |
524,929 |
0.1045 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
523,449 |
0.1042 |
| UPM FH |
UPM-KYMMENE OYJ |
641 |
522,203 |
0.1039 |
| HLMA LN |
HALMA PLC |
411 |
520,573 |
0.1036 |
| SOON SE |
SONOVA HOLDING AG-REG |
61 |
514,713 |
0.1024 |
| STMN SE |
Straumann Hld N |
134 |
510,258 |
0.1015 |
| GMAB DC |
GENMAB A/S |
80 |
502,465 |
0.1 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
501,313 |
0.0998 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
499,995 |
0.0995 |
| PNDORA DC |
PANDORA A/S |
105 |
499,421 |
0.0994 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
496,483 |
0.0988 |
| MONC IM |
Moncler |
285 |
489,672 |
0.0974 |
| SY1 GY |
Symrise AG |
158 |
481,302 |
0.0958 |
| MB IM |
MEDIOBANCA SPA |
764 |
476,266 |
0.0948 |
| AGS BB |
AGEAS |
241 |
468,406 |
0.0932 |
| TRN IM |
TERNA SPA |
1,522 |
441,486 |
0.0879 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,003 |
410,783 |
0.0817 |
| BVI FP |
BUREAU VERITAS SA |
428 |
408,473 |
0.0813 |
| AC FP |
ACCOR SA |
244 |
399,475 |
0.0795 |
| EVO SS |
EVOLUTION AB |
168 |
392,496 |
0.0781 |
| SRG IM |
Snam SpA |
2,271 |
392,208 |
0.078 |
| EDP PL |
EDP SA |
3,003 |
390,407 |
0.0777 |
| ACS SQ |
ACS Actividades Cons y Serv |
199 |
385,415 |
0.0767 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
382,709 |
0.0761 |
| AKZA NA |
Akzo Nobel NV |
185 |
377,764 |
0.0752 |
| CARLB DC |
CARLSBERG AS-B |
91 |
377,843 |
0.0752 |
| ADM LN |
ADMIRAL GROUP PLC |
290 |
375,314 |
0.0747 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
374,687 |
0.0746 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
356,413 |
0.0709 |
| WRT1V FH |
WARTSILA OYJ |
525 |
350,769 |
0.0698 |
| BEI GY |
Beiersdorf AG |
94 |
349,983 |
0.0696 |
| WISE LN |
WISE PLC |
814 |
348,696 |
0.0694 |
| SGRO LN |
SEGRO PLC |
1,348 |
348,275 |
0.0693 |
| CCH LN |
Coca-Cola HBC AG |
222 |
345,926 |
0.0688 |
| COLOB DC |
COLOPLAST-B |
124 |
341,387 |
0.0679 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,516 |
341,085 |
0.0679 |
| ALFA SS |
ALFA LAVAL AB |
268 |
340,690 |
0.0678 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
340,048 |
0.0677 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
339,234 |
0.0675 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
338,526 |
0.0674 |
| CNA LN |
Centrica PLC |
5,498 |
338,222 |
0.0673 |
| G1A GY |
GEA GROUP AG |
169 |
337,703 |
0.0672 |
| ITRK LN |
Intertek Group PLC |
175 |
336,965 |
0.067 |
| QIA GY |
QIAGEN NV |
237 |
334,140 |
0.0665 |
| VACN SE |
VAT GROUP AG |
27 |
329,398 |
0.0655 |
| G24 GY |
SCOUT24 SE |
79 |
328,675 |
0.0654 |
| MOWI NO |
MOWI ASA |
584 |
324,875 |
0.0646 |
| SPSN SE |
SWISS PRIME SITE-REG |
76 |
324,128 |
0.0645 |
| BALN SE |
BALOISE HOLDING AG - REG |
45 |
323,717 |
0.0644 |
| RNO FP |
Renault SA |
232 |
323,644 |
0.0644 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
323,704 |
0.0644 |
| BNZL LN |
BUNZL PLC |
358 |
321,106 |
0.0639 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
320,571 |
0.0638 |
| DPLM LN |
DIPLOMA PLC |
163 |
315,015 |
0.0627 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
314,897 |
0.0626 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
313,312 |
0.0623 |
| AUTO LN |
Auto Trader Group |
952 |
311,393 |
0.062 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
311,686 |
0.062 |
| HEIO NA |
Heineken Holding NV |
141 |
311,131 |
0.0619 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
49 |
308,790 |
0.0614 |
| BPE IM |
BPER BANCA SPA |
1,142 |
307,776 |
0.0612 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
305,821 |
0.0608 |
| ELE SQ |
Endesa |
342 |
303,966 |
0.0605 |
| EXO NA |
EXOR NV |
100 |
301,103 |
0.0599 |
| HELN SE |
Helvetia Holding AG |
42 |
300,903 |
0.0599 |
| PST IM |
Poste Italiane |
489 |
300,826 |
0.0598 |
| SVT LN |
SEVERN TRENT PLC |
287 |
300,403 |
0.0598 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
297,986 |
0.0593 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
297,593 |
0.0592 |
| FGR FP |
EIFFAGE |
74 |
297,004 |
0.0591 |
| PEO PW |
BANK PEKAO SA |
198 |
296,509 |
0.059 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
291,923 |
0.0581 |
| EDEN FP |
EDENRED |
324 |
288,854 |
0.0575 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
368 |
288,453 |
0.0574 |
| ABF LN |
Associated British Foods PLC |
348 |
286,354 |
0.057 |
| ENT LN |
ENTAIN PLC |
766 |
286,174 |
0.0569 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
286,095 |
0.0569 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
285,675 |
0.0568 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
285,658 |
0.0568 |
| IMI LN |
IMI PLC |
337 |
283,943 |
0.0565 |
| AKRBP NO |
AKER BP ASA |
370 |
283,533 |
0.0564 |
| NEM GY |
NEMETSCHEK SE |
66 |
282,931 |
0.0563 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
282,809 |
0.0563 |
| METSO FH |
METSO OYJ |
722 |
282,504 |
0.0562 |
| BKT SQ |
Bankinter |
724 |
281,308 |
0.056 |
| TEL NO |
TELENOR ASA |
617 |
279,776 |
0.0557 |
| CON GY |
Continental AG |
108 |
279,631 |
0.0556 |
| RED SQ |
REDEIA CORP SA |
467 |
278,518 |
0.0554 |
| TLX GY |
Talanx AG |
73 |
278,528 |
0.0554 |
| PSON LN |
PEARSON PLC |
666 |
277,161 |
0.0551 |
| SKFB SS |
SKF AB-B SHARES |
409 |
276,932 |
0.0551 |
| RMV LN |
RIGHTMOVE PLC |
884 |
275,563 |
0.0548 |
| BOL SS |
BOLIDEN AB |
297 |
274,289 |
0.0546 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
272,658 |
0.0542 |
| MNG LN |
M&G PLC |
2,664 |
272,227 |
0.0542 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
271,812 |
0.0541 |
| EN FP |
Bouygues SA |
204 |
272,179 |
0.0541 |
| ADDTB SS |
ADDTECH AB |
280 |
270,717 |
0.0539 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
270,295 |
0.0538 |
| RXL FP |
REXEL SA |
301 |
268,863 |
0.0535 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
268,423 |
0.0534 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
265,426 |
0.0528 |
| BEZ LN |
BEAZLEY PLC |
748 |
264,858 |
0.0527 |
| JMT PL |
JERONIMO MARTINS |
345 |
263,738 |
0.0525 |
| WEIR LN |
WEIR GROUP PLC/THE |
259 |
263,950 |
0.0525 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
263,341 |
0.0524 |
| AGN NA |
Aegon NV |
1,260 |
262,195 |
0.0522 |
| RO SE |
Roche Hldgs (BR) |
26 |
261,851 |
0.0521 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
261,313 |
0.052 |
| BNR GY |
BRENNTAG SE |
138 |
259,542 |
0.0516 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
258,943 |
0.0515 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
258,189 |
0.0514 |
| ELISA FH |
ELISA OYJ |
161 |
256,714 |
0.0511 |
| IMCD NA |
IMCD NV |
67 |
255,406 |
0.0508 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
254,818 |
0.0507 |
| TELIA SS |
Telia Co AB |
2,517 |
254,640 |
0.0507 |
| OMV AV |
OMV AG |
160 |
253,371 |
0.0504 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
252,509 |
0.0502 |
| MNDI LN |
MONDI PLC |
536 |
250,943 |
0.0499 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
247,707 |
0.0493 |
| TRYG DC |
TRYG A/S |
338 |
244,631 |
0.0487 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
241,204 |
0.048 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
241,131 |
0.048 |
| EPIB SS |
EPIROC AB-B |
424 |
240,792 |
0.0479 |
| INDT SS |
INDUTRADE AB |
300 |
240,826 |
0.0479 |
| CA FP |
Carrefour SA |
571 |
239,122 |
0.0476 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
236,023 |
0.0469 |
| FORTUM FH |
FORTUM OYJ |
435 |
233,728 |
0.0465 |
| ALO FP |
ALSTOM |
346 |
232,296 |
0.0462 |
| ZAL GY |
Zalando SE |
219 |
202,725 |
0.0403 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
196,910 |
0.0392 |
| WPP LN |
WPP PLC |
1,205 |
196,883 |
0.0392 |
| LI FP |
KLEPIERRE |
171 |
191,235 |
0.038 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
185,633 |
0.0369 |
| DHER GY |
DELIVERY HERO SE |
226 |
183,497 |
0.0365 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
177,446 |
0.0353 |
| HMB SS |
Hennes & Mauritz AB |
426 |
174,105 |
0.0346 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
170,998 |
0.034 |
| ALE PW |
ALLEGRO.EU SA |
599 |
170,530 |
0.0339 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
170,606 |
0.0339 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
166,710 |
0.0331 |
| ORSTED DC |
ORSTED A/S |
128 |
162,020 |
0.0322 |
| WTB LN |
WHITBREAD PLC |
133 |
160,177 |
0.0318 |
| GET FP |
GETLINK SE |
293 |
159,633 |
0.0317 |
| TEN IM |
TENARIS SA |
285 |
158,583 |
0.0315 |
| ORK NO |
ORKLA ASA |
494 |
153,273 |
0.0305 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
151,098 |
0.03 |
| DCC LN |
DCC |
80 |
147,610 |
0.0293 |
| EVD GY |
CTS EVENTIM |
41 |
145,930 |
0.029 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
145,817 |
0.029 |
| KGX GY |
Kion Group GmbH |
81 |
145,395 |
0.0289 |
| DNP PW |
DINO POLSKA SA |
34 |
144,579 |
0.0287 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
143,375 |
0.0285 |
| BEIJB SS |
BEIJER REF AB |
300 |
141,321 |
0.0281 |
| KGF LN |
KINGFISHER PLC |
1,269 |
140,277 |
0.0279 |
| REC IM |
RECORDATI SPA |
75 |
138,340 |
0.0275 |
| ANA SQ |
Acciona S.A. |
26 |
137,924 |
0.0274 |
| AM FP |
Dassault Aviation S.A. |
13 |
136,768 |
0.0272 |
| FRES LN |
FRESNILLO PLC |
224 |
136,121 |
0.0271 |
| ADEN SE |
Adecco Group AG |
145 |
133,792 |
0.0266 |
| KBX GY |
KNORR-BREMSE AG |
46 |
131,122 |
0.0261 |
| MAP SQ |
Mapfre S.A. |
1,073 |
127,987 |
0.0254 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
127,228 |
0.0253 |
| INDUC SS |
Industrivarden AB C Free |
114 |
126,180 |
0.0251 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
125,383 |
0.0249 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
124,804 |
0.0248 |
| BRBY LN |
Burberry Group PLC |
255 |
124,159 |
0.0247 |
| GF SE |
GEORG FISCHER AG |
53 |
124,203 |
0.0247 |
| KESKOB FH |
Kesko B |
175 |
123,618 |
0.0246 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
121,932 |
0.0242 |
| BMED IM |
Banca Mediolanum |
243 |
121,269 |
0.0241 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
120,606 |
0.024 |
| HOT GY |
HOCHTIEF AG |
20 |
119,758 |
0.0238 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
117,828 |
0.0234 |
| CTEC LN |
ConvaTec Group |
1,156 |
117,991 |
0.0234 |
| LPP PW |
LPP SA |
1 |
117,960 |
0.0234 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
117,760 |
0.0234 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,832 |
0.0232 |
| NESTE FH |
NESTE OYJ |
270 |
116,713 |
0.0232 |
| SCR FP |
SCOR SE |
119 |
116,660 |
0.0232 |
| SIGN SE |
SIG GROUP AG |
213 |
116,874 |
0.0232 |
| BC8 GY |
BECHTLE AG |
89 |
116,374 |
0.0231 |
| EMSN SE |
Ems Chemie I |
5 |
116,163 |
0.0231 |
| DEMANT DC |
DEMANT A/S |
96 |
115,581 |
0.023 |
| TEP FP |
TELEPERFORMANCE |
40 |
115,755 |
0.023 |
| BIM FP |
BIOMERIEUX |
28 |
114,388 |
0.0227 |
| COV FP |
COVIVIO |
65 |
114,455 |
0.0227 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
112,981 |
0.0224 |
| FHZN SE |
Flughafen Zurich |
13 |
111,076 |
0.0221 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
110,707 |
0.022 |
| HSX LN |
HISCOX LTD |
225 |
110,837 |
0.022 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
110,362 |
0.0219 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
109,647 |
0.0218 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
109,191 |
0.0217 |
| VOLVA SS |
VOLVO AB |
133 |
109,363 |
0.0217 |
| IPN FP |
IPSEN |
30 |
108,520 |
0.0216 |
| RF FP |
EURAZEO |
52 |
108,882 |
0.0216 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
108,116 |
0.0215 |
| CAST SS |
CASTELLUM AB |
298 |
106,613 |
0.0212 |
| EVK GY |
Evonik Industries AG |
176 |
106,590 |
0.0212 |
| SYENS BB |
SYENSQO SA |
46 |
106,752 |
0.0212 |
| AVOL SE |
AVOLTA AG |
65 |
106,067 |
0.0211 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
104,737 |
0.0208 |
| GRF SQ |
Grifols SA |
263 |
104,658 |
0.0208 |
| GFC FP |
Gecina SA |
34 |
103,595 |
0.0206 |
| ANDR AV |
ANDRITZ AG |
48 |
102,966 |
0.0205 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
103,418 |
0.0205 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
103,386 |
0.0205 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
102,198 |
0.0203 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
101,031 |
0.0201 |
| SOF BB |
Sofina |
11 |
101,073 |
0.0201 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,662 |
0.02 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
100,832 |
0.02 |
| BKW SE |
BKW AG |
15 |
98,712 |
0.0196 |
| AMUN FP |
Amundi |
40 |
97,624 |
0.0194 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
97,046 |
0.0193 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
97,252 |
0.0193 |
| PSN LN |
Persimmon PLC |
203 |
97,401 |
0.0193 |
| RAA GY |
RATIONAL AG |
4 |
97,009 |
0.0193 |
| VALMT FH |
VALMET OYJ |
107 |
97,294 |
0.0193 |
| BMW3 GY |
BMW AG Pref |
37 |
96,874 |
0.0192 |
| SAGAB SS |
SAGAX AB-B |
150 |
96,349 |
0.0191 |
| DIE BB |
D'IETEREN GROUP |
15 |
95,659 |
0.019 |
| RAND NA |
RANDSTAD NV |
68 |
95,906 |
0.019 |
| SDR LN |
SCHRODERS PLC |
627 |
95,724 |
0.019 |
| JDEP NA |
JDE PEET'S BV |
115 |
95,062 |
0.0189 |
| VER AV |
VERBUND AG |
43 |
95,178 |
0.0189 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
94,363 |
0.0187 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
93,688 |
0.0186 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
92,312 |
0.0183 |
| SW FP |
SODEXO SA |
53 |
91,786 |
0.0182 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
90,560 |
0.018 |
| AAK SS |
AAK AB |
121 |
89,900 |
0.0178 |
| GETIB SS |
GETINGE AB |
156 |
89,616 |
0.0178 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,890 |
0.0178 |
| UHR SE |
Swatch Group AG/The |
18 |
89,452 |
0.0178 |
| ADP FP |
ADP |
24 |
87,554 |
0.0174 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
87,271 |
0.0173 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
87,000 |
0.0173 |
| AKE FP |
ARKEMA |
40 |
86,625 |
0.0172 |
| IG IM |
Italgas |
364 |
86,724 |
0.0172 |
| HER IM |
HERA SPA |
639 |
86,348 |
0.0171 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
85,615 |
0.017 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
83,107 |
0.0165 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
83,004 |
0.0165 |
| BOL FP |
BOLLORE |
454 |
82,191 |
0.0163 |
| REY IM |
REPLY SPA |
17 |
81,761 |
0.0162 |
| TEMN SE |
TEMENOS AG - REG |
39 |
81,804 |
0.0162 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
81,156 |
0.0161 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
80,153 |
0.0159 |
| FDJU FP |
FDJ UNITED |
77 |
79,800 |
0.0158 |
| LATOB SS |
Latour Investment B |
105 |
79,646 |
0.0158 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
79,011 |
0.0157 |
| INPST NA |
INPOST SA |
177 |
78,174 |
0.0155 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
76,883 |
0.0153 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,211 |
0.0151 |
| A2A IM |
A2A SPA |
995 |
74,976 |
0.0149 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
72,887 |
0.0145 |
| RS1 LN |
RS GROUP PLC |
305 |
70,015 |
0.0139 |
| PUM GY |
Puma SE |
87 |
65,795 |
0.0131 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,242 |
0.0129 |
| FPE3 GY |
FUCHS SE |
40 |
64,709 |
0.0128 |
| NEXI IM |
NEXI SPA |
318 |
54,963 |
0.0109 |
| SALM NO |
SALMAR ASA |
43 |
51,508 |
0.0102 |
| SK FP |
SEB SA |
18 |
50,448 |
0.01 |
| 股票合計 |
|
|
472,310,577 |
94.0174 |