| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
539 |
16,715,156 |
2.986 |
| SAP GY |
SAP SE |
1,407 |
11,705,458 |
2.0911 |
| AZN LN |
AstraZeneca PLC |
2,115 |
10,911,196 |
1.9492 |
| ROG SE |
Roche Holding AG |
993 |
10,771,811 |
1.9243 |
| NOVN SE |
Novartis AG |
2,636 |
10,471,622 |
1.8707 |
| NESN SE |
Nestle SA |
3,571 |
10,380,396 |
1.8544 |
| HSBA LN |
HSBC Holdings PLC |
24,532 |
9,896,349 |
1.7679 |
| SHEL LN |
SHELL PLC |
8,296 |
9,110,467 |
1.6275 |
| SIE GY |
Siemens AG |
1,037 |
8,864,864 |
1.5836 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
7,784,690 |
1.3906 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
349 |
7,412,444 |
1.3241 |
| ALV GY |
Allianz SE |
545 |
7,087,673 |
1.2661 |
| SU FP |
Schneider Electric SE |
765 |
6,713,572 |
1.1993 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,309,157 |
1.127 |
| ULVR LN |
Unilever PLC |
3,404 |
6,259,716 |
1.1182 |
| AIR FP |
Airbus SE |
800 |
5,768,906 |
1.0305 |
| IBE SQ |
IBERDROLA SA |
9,415 |
5,603,666 |
1.001 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,636 |
5,281,791 |
0.9435 |
| UBSG SE |
UBS Group AG |
4,375 |
5,235,345 |
0.9352 |
| SAF FP |
Safran SA |
476 |
5,016,859 |
0.8962 |
| ABBN SE |
ABB Ltd |
2,156 |
4,903,111 |
0.8759 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
4,859,122 |
0.868 |
| AI FP |
Air Liquide SA |
789 |
4,799,429 |
0.8573 |
| UCG IM |
UniCredit SpA |
2,134 |
4,752,259 |
0.8489 |
| CFR SE |
Cie Financiere Richemont SA |
726 |
4,450,565 |
0.795 |
| SAN FP |
SANOFI |
1,468 |
4,394,991 |
0.7851 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,386,286 |
0.7835 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,756 |
4,349,004 |
0.7769 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,309,697 |
0.7699 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,291,675 |
0.7666 |
| OR FP |
L'Oreal SA |
313 |
4,225,640 |
0.7548 |
| ISP IM |
Intesa Sanpaolo SpA |
21,455 |
4,103,373 |
0.733 |
| RHM GY |
RHEINMETALL AG |
63 |
3,905,201 |
0.6976 |
| EL FP |
EssilorLuxottica SA |
394 |
3,781,716 |
0.6755 |
| BNP FP |
BNP Paribas SA |
1,370 |
3,739,028 |
0.6679 |
| BP/ LN |
BP PLC |
21,871 |
3,711,377 |
0.663 |
| GSK LN |
GSK PLC |
5,549 |
3,685,926 |
0.6584 |
| PRX NA |
PROSUS |
1,748 |
3,667,265 |
0.6551 |
| RMS FP |
Hermes International |
47 |
3,631,320 |
0.6487 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,586,241 |
0.6406 |
| REL LN |
RELX PLC |
2,524 |
3,473,627 |
0.6205 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,408,251 |
0.6088 |
| CS FP |
AXA SA |
2,381 |
3,397,571 |
0.6069 |
| NG/ LN |
National Grid PLC |
7,152 |
3,236,209 |
0.5781 |
| BA/ LN |
BAE Systems PLC |
4,125 |
3,199,511 |
0.5715 |
| ENEL IM |
Enel SpA |
10,623 |
3,183,777 |
0.5687 |
| INGA NA |
ING Groep NV |
4,199 |
3,128,638 |
0.5589 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,058,318 |
0.5463 |
| DG FP |
Vinci SA |
705 |
3,015,248 |
0.5386 |
| BARC LN |
Barclays PLC |
19,354 |
2,994,841 |
0.535 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
2,939,253 |
0.525 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,672,384 |
0.4774 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,656,108 |
0.4745 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,557,148 |
0.4568 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,480,771 |
0.4431 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,470,609 |
0.4413 |
| CPG LN |
Compass Group PLC |
2,328 |
2,400,301 |
0.4288 |
| INVEB SS |
Investor AB |
2,409 |
2,394,688 |
0.4277 |
| SREN SE |
Swiss Re AG |
415 |
2,391,935 |
0.4273 |
| BN FP |
Danone SA |
894 |
2,387,521 |
0.4265 |
| III LN |
3i Group PLC |
1,329 |
2,332,775 |
0.4167 |
| DGE LN |
Diageo PLC |
3,139 |
2,273,995 |
0.4062 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,259,518 |
0.4036 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,189,020 |
0.391 |
| GLEN LN |
Glencore PLC |
15,114 |
2,178,407 |
0.3891 |
| ARGX BB |
ARGENX SE |
86 |
2,143,362 |
0.3829 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,119,144 |
0.3785 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,081,779 |
0.3718 |
| GLE FP |
Societe Generale SA |
1,050 |
2,072,330 |
0.3702 |
| LONN SE |
Lonza Group AG |
100 |
2,049,654 |
0.3661 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,046,519 |
0.3656 |
| ADYEN NA |
ADYEN NA Equity |
39 |
2,019,344 |
0.3607 |
| RACE IM |
Ferrari NV |
168 |
1,995,644 |
0.3565 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,991,410 |
0.3557 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
1,984,593 |
0.3545 |
| BAS GY |
BASF SE |
1,308 |
1,976,572 |
0.3531 |
| VOLVB SS |
Volvo AB |
2,292 |
1,955,111 |
0.3492 |
| EOAN GY |
E.ON SE |
3,249 |
1,878,934 |
0.3356 |
| EXPN LN |
Experian PLC |
1,294 |
1,873,248 |
0.3346 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
1,838,442 |
0.3284 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,803,614 |
0.3222 |
| ENGI FP |
Engie SA |
2,583 |
1,772,257 |
0.3166 |
| LR FP |
Legrand SA |
345 |
1,772,127 |
0.3165 |
| HOLN SE |
HOLCIM LTD |
688 |
1,758,500 |
0.3141 |
| HLN LN |
HALEON PLC |
12,367 |
1,723,692 |
0.3079 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,697,566 |
0.3032 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,658,063 |
0.2962 |
| ALC SE |
ALCON INC |
725 |
1,654,310 |
0.2955 |
| TSCO LN |
Tesco PLC |
9,019 |
1,637,187 |
0.2924 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,634,271 |
0.2919 |
| DSV DC |
DSV A/S |
261 |
1,603,772 |
0.2865 |
| SIKA SE |
SIKA AG-BR |
235 |
1,575,653 |
0.2814 |
| ADS GY |
adidas AG |
228 |
1,533,179 |
0.2738 |
| PRU LN |
Prudential PLC |
3,632 |
1,517,481 |
0.271 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,516,623 |
0.2709 |
| UCB BB |
UCB SA |
164 |
1,495,468 |
0.2671 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,492,250 |
0.2665 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,489,840 |
0.2661 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,489,519 |
0.266 |
| ORA FP |
Orange SA |
2,977 |
1,482,106 |
0.2647 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,445,679 |
0.2582 |
| ENI IM |
Eni SpA |
2,749 |
1,437,637 |
0.2568 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,417,331 |
0.2531 |
| RWE GY |
RWE AG |
956 |
1,392,012 |
0.2486 |
| BAYN GY |
Bayer AG |
1,406 |
1,361,253 |
0.2431 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,324,186 |
0.2365 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,294,200 |
0.2312 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,274,852 |
0.2277 |
| SAND SS |
Sandvik AB |
1,453 |
1,267,472 |
0.2264 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,257,565 |
0.2246 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,256,064 |
0.2243 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,251,874 |
0.2236 |
| AHT LN |
Ashtead Group PLC |
582 |
1,250,018 |
0.2233 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,243,583 |
0.2221 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,230,113 |
0.2197 |
| FER SQ |
FERROVIAL SE |
658 |
1,221,058 |
0.2181 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,216,085 |
0.2172 |
| HO FP |
Thales SA |
136 |
1,204,877 |
0.2152 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,194,184 |
0.2133 |
| PGHN SE |
Partners Group AG |
31 |
1,194,321 |
0.2133 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,170,298 |
0.209 |
| AV/ LN |
Aviva PLC |
4,242 |
1,168,639 |
0.2087 |
| CBK GY |
Commerzbank AG |
1,057 |
1,158,344 |
0.2069 |
| NOKIA FH |
Nokia |
6,781 |
1,148,517 |
0.2051 |
| SSE LN |
SSE PLC |
1,519 |
1,139,459 |
0.2035 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,107,814 |
0.1979 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,101,205 |
0.1967 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,100,375 |
0.1965 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,092,330 |
0.1951 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,076,614 |
0.1923 |
| KER FP |
Kering SA |
96 |
1,067,901 |
0.1907 |
| GEBN SE |
Geberit AG |
46 |
1,050,334 |
0.1876 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,030,057 |
0.184 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,019,684 |
0.1821 |
| HEIA NA |
Heineken NV |
421 |
1,015,751 |
0.1814 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,006,105 |
0.1797 |
| LDO IM |
Leonardo |
560 |
998,220 |
0.1783 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
997,325 |
0.1781 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
991,907 |
0.1771 |
| VIE FP |
Veolia Environnement SA |
943 |
990,536 |
0.1769 |
| ATCOB SS |
Atlas Copco B |
2,062 |
977,951 |
0.1747 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
969,345 |
0.1731 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
965,063 |
0.1724 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
963,206 |
0.172 |
| PUB FP |
Publicis Groupe SA |
311 |
951,198 |
0.1699 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
942,343 |
0.1683 |
| VOD LN |
Vodafone Group PLC |
26,930 |
938,804 |
0.1677 |
| VNA GY |
Vonovia SE |
948 |
931,131 |
0.1663 |
| TEF SQ |
Telefonica SA |
5,799 |
922,866 |
0.1648 |
| CAP FP |
Capgemini SE |
211 |
917,052 |
0.1638 |
| DNB NO |
DNB ASA |
1,105 |
917,376 |
0.1638 |
| DSY FP |
Dassault Systemes SE |
894 |
917,154 |
0.1638 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
914,501 |
0.1633 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
897,192 |
0.1602 |
| KNEBV FH |
KONE OYJ-B |
448 |
893,743 |
0.1596 |
| STLAM IM |
STELLANTIS NV |
2,905 |
891,800 |
0.1593 |
| ACA FP |
Credit Agricole SA |
1,452 |
868,077 |
0.155 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
859,131 |
0.1534 |
| EQT SS |
EQT AB |
784 |
854,868 |
0.1527 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
838,305 |
0.1497 |
| NN NA |
NN Group NV |
384 |
832,632 |
0.1487 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
825,966 |
0.1475 |
| REP SQ |
Repsol SA |
1,597 |
823,718 |
0.1471 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
813,720 |
0.1453 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
813,578 |
0.1453 |
| NXT LN |
NEXT PLC |
155 |
812,983 |
0.1452 |
| RI FP |
Pernod Ricard SA |
274 |
811,558 |
0.1449 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
811,551 |
0.1449 |
| SCMN SE |
Swisscom AG |
36 |
807,568 |
0.1442 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
806,991 |
0.1441 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
795,570 |
0.1421 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
791,235 |
0.1413 |
| GMAB DC |
GENMAB A/S |
80 |
789,873 |
0.1411 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
780,442 |
0.1394 |
| AENA SQ |
AENA SME SA |
951 |
779,694 |
0.1392 |
| SAABB SS |
SAAB AB |
485 |
753,403 |
0.1345 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
745,463 |
0.1331 |
| HLMA LN |
HALMA PLC |
522 |
738,630 |
0.1319 |
| ESSITYB SS |
Essity AB |
891 |
729,945 |
0.1304 |
| SGSN SE |
SGS SA-REG |
219 |
727,498 |
0.1299 |
| MT NA |
ArcelorMittal |
608 |
712,298 |
0.1272 |
| MRK GY |
MERCK KGAA |
171 |
707,364 |
0.1263 |
| EQNR NO |
EQUINOR ASA |
958 |
683,410 |
0.122 |
| KYGA ID |
KERRY GROUP PLC |
251 |
678,079 |
0.1211 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
672,060 |
0.12 |
| INF LN |
INFORMA PLC |
1,771 |
667,101 |
0.1191 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
656,310 |
0.1172 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
645,771 |
0.1153 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
643,602 |
0.1149 |
| WRT1V FH |
WARTSILA OYJ |
690 |
641,691 |
0.1146 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
640,643 |
0.1144 |
| EDP PL |
EDP SA |
4,160 |
640,308 |
0.1143 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
640,023 |
0.1143 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
639,405 |
0.1142 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
636,757 |
0.1137 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
633,549 |
0.1131 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
624,557 |
0.1115 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
607,526 |
0.1085 |
| BOL SS |
BOLIDEN AB |
437 |
587,264 |
0.1049 |
| PKN PW |
ORLEN SA |
787 |
586,053 |
0.1046 |
| TRN IM |
TERNA SPA |
1,837 |
581,817 |
0.1039 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
580,378 |
0.1036 |
| BT/A LN |
BT Group PLC |
7,676 |
578,938 |
0.1034 |
| EPIA SS |
EPIROC AB-A |
848 |
577,158 |
0.1031 |
| SGE LN |
Sage Group PLC/The |
1,218 |
574,987 |
0.1027 |
| BAER SE |
Julius Baer Group Ltd |
276 |
569,288 |
0.1017 |
| BPE IM |
BPER BANCA SPA |
1,731 |
567,922 |
0.1014 |
| SY1 GY |
Symrise AG |
208 |
559,476 |
0.0999 |
| FBK IM |
Finecobank |
828 |
552,374 |
0.0986 |
| ALFA SS |
ALFA LAVAL AB |
380 |
550,388 |
0.0983 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
537,706 |
0.096 |
| AKZA NA |
Akzo Nobel NV |
249 |
535,487 |
0.0956 |
| VACN SE |
VAT GROUP AG |
39 |
534,151 |
0.0954 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
531,828 |
0.095 |
| MONC IM |
Moncler |
285 |
530,701 |
0.0948 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
518,402 |
0.0926 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
517,351 |
0.0924 |
| ENX FP |
EURONEXT NV |
114 |
514,704 |
0.0919 |
| CNA LN |
Centrica PLC |
7,405 |
513,933 |
0.0918 |
| ELE SQ |
Endesa |
495 |
511,865 |
0.0914 |
| SGRO LN |
SEGRO PLC |
1,882 |
510,184 |
0.0911 |
| SRG IM |
Snam SpA |
2,756 |
507,127 |
0.0905 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
503,921 |
0.09 |
| AGS BB |
AGEAS |
241 |
499,535 |
0.0892 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
491,892 |
0.0878 |
| ITRK LN |
Intertek Group PLC |
248 |
490,762 |
0.0876 |
| PST IM |
Poste Italiane |
674 |
484,833 |
0.0866 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
484,255 |
0.0865 |
| BNZL LN |
BUNZL PLC |
493 |
483,569 |
0.0863 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
470,489 |
0.084 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
467,000 |
0.0834 |
| COLOB DC |
COLOPLAST-B |
171 |
465,517 |
0.0831 |
| TEL NO |
TELENOR ASA |
905 |
464,735 |
0.083 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
464,334 |
0.0829 |
| CARLB DC |
CARLSBERG AS-B |
128 |
463,270 |
0.0827 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
454,834 |
0.0812 |
| RO SE |
Roche Hldgs (BR) |
40 |
453,918 |
0.081 |
| STMN SE |
Straumann Hld N |
134 |
448,000 |
0.08 |
| METSO FH |
METSO OYJ |
1,077 |
444,750 |
0.0794 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
440,443 |
0.0786 |
| CCH LN |
Coca-Cola HBC AG |
313 |
433,956 |
0.0775 |
| BEI GY |
Beiersdorf AG |
131 |
429,889 |
0.0767 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
414,162 |
0.0739 |
| BVI FP |
BUREAU VERITAS SA |
428 |
413,239 |
0.0738 |
| PNDORA DC |
PANDORA A/S |
105 |
405,794 |
0.0724 |
| MOWI NO |
MOWI ASA |
584 |
400,566 |
0.0715 |
| HMB SS |
Hennes & Mauritz AB |
717 |
399,439 |
0.0713 |
| AC FP |
ACCOR SA |
276 |
398,054 |
0.0711 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
394,148 |
0.0704 |
| EXO NA |
EXOR NV |
146 |
393,384 |
0.0702 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
392,756 |
0.0701 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
390,295 |
0.0697 |
| EVO SS |
EVOLUTION AB |
168 |
390,148 |
0.0696 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
387,593 |
0.0692 |
| AGN NA |
Aegon NV |
1,619 |
383,946 |
0.0685 |
| PSON LN |
PEARSON PLC |
864 |
383,901 |
0.0685 |
| G1A GY |
GEA GROUP AG |
169 |
369,506 |
0.066 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
362,408 |
0.0647 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
358,390 |
0.064 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
352,901 |
0.063 |
| DPLM LN |
DIPLOMA PLC |
163 |
351,156 |
0.0627 |
| ALO FP |
ALSTOM |
445 |
350,929 |
0.0626 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
347,976 |
0.0621 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
346,751 |
0.0619 |
| BKT SQ |
Bankinter |
724 |
344,499 |
0.0615 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
342,690 |
0.0612 |
| QIA GY |
QIAGEN NV |
237 |
342,229 |
0.0611 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
339,432 |
0.0606 |
| NESTE FH |
NESTE OYJ |
570 |
338,040 |
0.0603 |
| LI FP |
KLEPIERRE |
289 |
337,344 |
0.0602 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
336,009 |
0.06 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
330,154 |
0.0589 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
327,567 |
0.0585 |
| WISE LN |
WISE PLC |
814 |
325,649 |
0.0581 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
324,379 |
0.0579 |
| WTB LN |
WHITBREAD PLC |
246 |
323,600 |
0.0578 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
322,442 |
0.0576 |
| HELN SE |
Helvetia Holding AG |
42 |
322,660 |
0.0576 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
319,350 |
0.057 |
| SVT LN |
SEVERN TRENT PLC |
287 |
317,811 |
0.0567 |
| IMI LN |
IMI PLC |
337 |
313,778 |
0.056 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
310,231 |
0.0554 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
309,617 |
0.0553 |
| ICG LN |
ICG PLC |
368 |
308,708 |
0.0551 |
| PEO PW |
BANK PEKAO SA |
198 |
308,536 |
0.0551 |
| ABF LN |
Associated British Foods PLC |
348 |
308,118 |
0.055 |
| RXL FP |
REXEL SA |
301 |
308,047 |
0.055 |
| SKFB SS |
SKF AB-B SHARES |
409 |
307,181 |
0.0548 |
| KGF LN |
KINGFISHER PLC |
2,475 |
304,871 |
0.0544 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
302,537 |
0.054 |
| EN FP |
Bouygues SA |
204 |
301,316 |
0.0538 |
| AUTO LN |
Auto Trader Group |
952 |
301,035 |
0.0537 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
300,696 |
0.0537 |
| HEIO NA |
Heineken Holding NV |
141 |
298,019 |
0.0532 |
| ORK NO |
ORKLA ASA |
926 |
293,809 |
0.0524 |
| TELIA SS |
Telia Co AB |
2,517 |
293,721 |
0.0524 |
| FGR FP |
EIFFAGE |
74 |
293,230 |
0.0523 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
292,383 |
0.0522 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
291,318 |
0.052 |
| G24 GY |
SCOUT24 SE |
79 |
288,768 |
0.0515 |
| TLX GY |
Talanx AG |
73 |
287,064 |
0.0512 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
286,221 |
0.0511 |
| MNG LN |
M&G PLC |
2,664 |
283,695 |
0.0506 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
282,261 |
0.0504 |
| LPP PW |
LPP SA |
2 |
282,230 |
0.0504 |
| AKRBP NO |
AKER BP ASA |
370 |
279,921 |
0.05 |
| DCC LN |
DCC |
146 |
279,504 |
0.0499 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
279,564 |
0.0499 |
| RED SQ |
REDEIA CORP SA |
467 |
279,362 |
0.0499 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
277,545 |
0.0495 |
| BEIJB SS |
BEIJER REF AB |
579 |
277,024 |
0.0494 |
| BEZ LN |
BEAZLEY PLC |
748 |
276,355 |
0.0493 |
| REC IM |
RECORDATI SPA |
151 |
275,438 |
0.0492 |
| RNO FP |
Renault SA |
232 |
275,672 |
0.0492 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
274,375 |
0.049 |
| TEN IM |
TENARIS SA |
520 |
274,307 |
0.049 |
| HSX LN |
HISCOX LTD |
484 |
272,127 |
0.0486 |
| ADDTB SS |
ADDTECH AB |
280 |
271,626 |
0.0485 |
| SCR FP |
SCOR SE |
249 |
271,547 |
0.0485 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
271,098 |
0.0484 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
269,337 |
0.0481 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
268,327 |
0.0479 |
| CON GY |
Continental AG |
140 |
267,757 |
0.0478 |
| CA FP |
Carrefour SA |
571 |
267,033 |
0.0477 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
267,368 |
0.0477 |
| FORTUM FH |
FORTUM OYJ |
435 |
265,627 |
0.0474 |
| ORSTED DC |
ORSTED AS |
462 |
265,210 |
0.0473 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
264,122 |
0.0471 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
262,365 |
0.0468 |
| TRYG DC |
TRYG A/S |
338 |
260,579 |
0.0465 |
| KBX GY |
KNORR-BREMSE AG |
92 |
258,997 |
0.0462 |
| ELISA FH |
ELISA OYJ |
161 |
256,676 |
0.0458 |
| EPIB SS |
EPIROC AB-B |
424 |
256,530 |
0.0458 |
| ENT LN |
ENTAIN PLC |
766 |
255,971 |
0.0457 |
| JDEP NA |
JDE PEET'S BV |
230 |
256,219 |
0.0457 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
252,748 |
0.0451 |
| JMT PL |
JERONIMO MARTINS |
345 |
252,216 |
0.045 |
| IG IM |
Italgas |
847 |
251,534 |
0.0449 |
| KESKOB FH |
Kesko B |
379 |
251,357 |
0.0449 |
| BRBY LN |
Burberry Group PLC |
513 |
251,175 |
0.0448 |
| GF SE |
GEORG FISCHER AG |
111 |
251,331 |
0.0448 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
251,296 |
0.0448 |
| AM FP |
Dassault Aviation S.A. |
26 |
249,370 |
0.0445 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
248,252 |
0.0443 |
| NEM GY |
NEMETSCHEK SE |
66 |
248,517 |
0.0443 |
| DNP PW |
DINO POLSKA SA |
670 |
247,843 |
0.0442 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
247,559 |
0.0442 |
| OMV AV |
OMV AG |
160 |
247,580 |
0.0442 |
| RMV LN |
RIGHTMOVE PLC |
884 |
246,133 |
0.0439 |
| FRES LN |
FRESNILLO PLC |
224 |
239,091 |
0.0427 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
238,521 |
0.0426 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
238,731 |
0.0426 |
| SYENS BB |
SYENSQO SA |
101 |
239,020 |
0.0426 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
237,797 |
0.0424 |
| CTEC LN |
ConvaTec Group |
2,432 |
236,564 |
0.0422 |
| BIM FP |
BIOMERIEUX |
61 |
235,758 |
0.0421 |
| BNR GY |
BRENNTAG SE |
138 |
235,794 |
0.0421 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
234,888 |
0.0419 |
| EDEN FP |
EDENRED |
324 |
231,339 |
0.0413 |
| SW FP |
SODEXO SA |
120 |
228,483 |
0.0408 |
| INDT SS |
INDUTRADE AB |
300 |
225,605 |
0.0403 |
| EVD GY |
CTS EVENTIM |
80 |
225,357 |
0.0402 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
225,543 |
0.0402 |
| GFC FP |
Gecina SA |
76 |
221,783 |
0.0396 |
| INDUC SS |
Industrivarden AB C Free |
178 |
221,229 |
0.0395 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
217,704 |
0.0388 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
216,791 |
0.0387 |
| BMW3 GY |
BMW AG Pref |
83 |
216,117 |
0.0386 |
| FHZN SE |
Flughafen Zurich |
23 |
216,214 |
0.0386 |
| AAK SS |
AAK AB |
267 |
214,186 |
0.0382 |
| IMCD NA |
IMCD NV |
67 |
211,156 |
0.0377 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
209,124 |
0.0373 |
| ZAL GY |
Zalando SE |
219 |
208,802 |
0.0373 |
| RAND NA |
RANDSTAD NV |
155 |
207,303 |
0.037 |
| UHR SE |
Swatch Group AG/The |
31 |
203,591 |
0.0363 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
189,650 |
0.0338 |
| DHER GY |
DELIVERY HERO SE |
226 |
185,451 |
0.0331 |
| MNDI LN |
MONDI PLC |
536 |
184,274 |
0.0329 |
| HOT GY |
HOCHTIEF AG |
20 |
182,161 |
0.0325 |
| ADP FP |
ADP |
43 |
177,951 |
0.0317 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
173,324 |
0.0309 |
| WPP LN |
WPP PLC |
1,205 |
173,162 |
0.0309 |
| ANA SQ |
Acciona S.A. |
26 |
171,696 |
0.0306 |
| VOLVA SS |
VOLVO AB |
200 |
170,861 |
0.0305 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
165,767 |
0.0296 |
| GET FP |
GETLINK SE |
293 |
162,055 |
0.0289 |
| KGX GY |
Kion Group GmbH |
81 |
154,658 |
0.0276 |
| MAP SQ |
Mapfre S.A. |
1,073 |
152,616 |
0.0272 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
150,649 |
0.0269 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
148,587 |
0.0265 |
| MBK PW |
MBANK SA |
19 |
148,740 |
0.0265 |
| SIGN SE |
SIG GROUP AG |
454 |
148,474 |
0.0265 |
| FRA GY |
FRAPORT AG |
54 |
147,320 |
0.0263 |
| BMED IM |
Banca Mediolanum |
243 |
146,832 |
0.0262 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
146,610 |
0.0261 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
145,380 |
0.0259 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
140,588 |
0.0251 |
| AYV FP |
AYVENS SA |
361 |
140,036 |
0.025 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,084 |
0.0243 |
| ADEN SE |
Adecco Group AG |
145 |
134,538 |
0.024 |
| AXFO SS |
AXFOOD AB |
147 |
134,850 |
0.024 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
132,462 |
0.0236 |
| COV FP |
COVIVIO |
65 |
131,843 |
0.0235 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
125,135 |
0.0223 |
| IPN FP |
IPSEN |
30 |
121,594 |
0.0217 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
120,421 |
0.0215 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
120,875 |
0.0215 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
117,279 |
0.0209 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
116,445 |
0.0208 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
112,237 |
0.02 |
| GRF SQ |
Grifols SA |
263 |
112,110 |
0.02 |
| BC8 GY |
BECHTLE AG |
89 |
111,729 |
0.0199 |
| RF FP |
EURAZEO |
52 |
111,662 |
0.0199 |
| EMSN SE |
Ems Chemie I |
5 |
108,153 |
0.0193 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,264 |
0.0193 |
| CAST SS |
CASTELLUM AB |
298 |
107,114 |
0.0191 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
105,773 |
0.0188 |
| DEMANT DC |
DEMANT A/S |
96 |
104,829 |
0.0187 |
| SAGAB SS |
SAGAX AB-B |
150 |
105,180 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
104,388 |
0.0186 |
| GETIB SS |
GETINGE AB |
156 |
104,469 |
0.0186 |
| ANDR AV |
ANDRITZ AG |
48 |
103,840 |
0.0185 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
103,409 |
0.0184 |
| VALMT FH |
VALMET OYJ |
107 |
103,196 |
0.0184 |
| BKW SE |
BKW AG |
15 |
102,750 |
0.0183 |
| SDR LN |
SCHRODERS PLC |
627 |
101,000 |
0.018 |
| VER AV |
VERBUND AG |
43 |
98,599 |
0.0176 |
| PSN LN |
Persimmon PLC |
203 |
98,358 |
0.0175 |
| AMUN FP |
Amundi |
40 |
95,414 |
0.017 |
| SOF BB |
Sofina |
11 |
95,030 |
0.0169 |
| TEMN SE |
TEMENOS AG - REG |
39 |
95,081 |
0.0169 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
93,041 |
0.0166 |
| RAA GY |
RATIONAL AG |
4 |
93,283 |
0.0166 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
92,238 |
0.0164 |
| EVK GY |
Evonik Industries AG |
176 |
90,966 |
0.0162 |
| TEP FP |
TELEPERFORMANCE |
40 |
89,092 |
0.0159 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
88,808 |
0.0158 |
| MB IM |
MEDIOBANCA SPA |
157 |
88,954 |
0.0158 |
| AMV0 GY |
AUMOVIO SE |
70 |
87,379 |
0.0156 |
| HER IM |
HERA SPA |
639 |
87,664 |
0.0156 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
87,639 |
0.0156 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
87,819 |
0.0156 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
83,824 |
0.0149 |
| DIE BB |
D'IETEREN GROUP |
15 |
83,230 |
0.0148 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,113 |
0.0146 |
| A2A IM |
A2A SPA |
995 |
80,587 |
0.0143 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,050 |
0.0143 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
80,159 |
0.0143 |
| LATOB SS |
Latour Investment B |
105 |
78,320 |
0.0139 |
| SALM NO |
SALMAR ASA |
43 |
77,823 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
77,089 |
0.0137 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
76,129 |
0.0136 |
| FDJU FP |
FDJ UNITED |
77 |
75,657 |
0.0135 |
| SWECB SS |
SWECO AB-B SHS |
149 |
73,806 |
0.0131 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
72,823 |
0.013 |
| REY IM |
REPLY SPA |
17 |
71,802 |
0.0128 |
| AKE FP |
ARKEMA |
40 |
71,045 |
0.0126 |
| GRF/P SQ |
GRIFOLS SA |
232 |
68,567 |
0.0122 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
67,954 |
0.0121 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,007 |
0.0116 |
| INPST NA |
INPOST SA |
177 |
64,258 |
0.0114 |
| FPE3 GY |
FUCHS SE |
40 |
55,245 |
0.0098 |
| NEXI IM |
NEXI SPA |
318 |
51,748 |
0.0092 |
| SK FP |
SEB SA |
18 |
30,257 |
0.0054 |
| 股票合計 |
|
|
545,872,094 |
97.4948 |