| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
539 |
16,732,731 |
2.9528 |
| SAP GY |
SAP SE |
1,407 |
11,889,851 |
2.0982 |
| NESN SE |
Nestle SA |
3,571 |
11,291,368 |
1.9926 |
| AZN LN |
AstraZeneca PLC |
2,115 |
10,868,701 |
1.918 |
| ROG SE |
Roche Holding AG |
993 |
10,761,510 |
1.899 |
| NOVN SE |
Novartis AG |
2,636 |
10,679,388 |
1.8846 |
| HSBA LN |
HSBC Holdings PLC |
24,532 |
9,963,689 |
1.7583 |
| SHEL LN |
SHELL PLC |
8,296 |
9,386,526 |
1.6564 |
| SIE GY |
Siemens AG |
1,037 |
8,953,711 |
1.58 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
349 |
7,760,001 |
1.3694 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
7,379,367 |
1.3022 |
| ALV GY |
Allianz SE |
545 |
6,838,766 |
1.2068 |
| SU FP |
Schneider Electric SE |
765 |
6,729,384 |
1.1875 |
| ULVR LN |
Unilever PLC |
3,404 |
6,490,712 |
1.1454 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,266,622 |
1.1058 |
| AIR FP |
Airbus SE |
800 |
5,874,140 |
1.0366 |
| IBE SQ |
IBERDROLA SA |
9,415 |
5,687,039 |
1.0036 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,636 |
5,257,170 |
0.9277 |
| SAF FP |
Safran SA |
476 |
5,164,548 |
0.9113 |
| UBSG SE |
UBS Group AG |
4,375 |
5,103,078 |
0.9005 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
4,966,608 |
0.8764 |
| AI FP |
Air Liquide SA |
789 |
4,853,144 |
0.8564 |
| ABBN SE |
ABB Ltd |
2,156 |
4,803,021 |
0.8475 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,756 |
4,704,307 |
0.8301 |
| UCG IM |
UniCredit SpA |
2,134 |
4,688,598 |
0.8274 |
| SAN FP |
SANOFI |
1,468 |
4,542,074 |
0.8015 |
| CFR SE |
Cie Financiere Richemont SA |
726 |
4,492,154 |
0.7927 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,422,867 |
0.7805 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,419,365 |
0.7798 |
| EL FP |
EssilorLuxottica SA |
394 |
4,377,476 |
0.7724 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,259,725 |
0.7517 |
| ISP IM |
Intesa Sanpaolo SpA |
21,455 |
4,171,135 |
0.736 |
| OR FP |
L'Oreal SA |
313 |
4,147,025 |
0.7318 |
| RHM GY |
RHEINMETALL AG |
63 |
3,934,700 |
0.6943 |
| BP/ LN |
BP PLC |
21,871 |
3,776,877 |
0.6665 |
| GSK LN |
GSK PLC |
5,549 |
3,757,733 |
0.6631 |
| RMS FP |
Hermes International |
47 |
3,687,500 |
0.6507 |
| REL LN |
RELX PLC |
2,524 |
3,628,429 |
0.6403 |
| PRX NA |
PROSUS |
1,748 |
3,625,356 |
0.6397 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,510,013 |
0.6194 |
| NG/ LN |
National Grid PLC |
7,152 |
3,355,851 |
0.5922 |
| BNP FP |
BNP Paribas SA |
1,370 |
3,341,912 |
0.5897 |
| CS FP |
AXA SA |
2,381 |
3,341,971 |
0.5897 |
| ENEL IM |
Enel SpA |
10,623 |
3,214,424 |
0.5672 |
| BA/ LN |
BAE Systems PLC |
4,125 |
3,162,769 |
0.5581 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,109,911 |
0.5488 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,096,725 |
0.5464 |
| INGA NA |
ING Groep NV |
4,199 |
3,081,691 |
0.5438 |
| DG FP |
Vinci SA |
705 |
3,073,755 |
0.5424 |
| BARC LN |
Barclays PLC |
19,354 |
3,029,729 |
0.5346 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
2,938,868 |
0.5186 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,706,193 |
0.4775 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,566,407 |
0.4528 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,549,817 |
0.4499 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,547,861 |
0.4496 |
| BN FP |
Danone SA |
894 |
2,508,999 |
0.4427 |
| CPG LN |
Compass Group PLC |
2,328 |
2,501,413 |
0.4414 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,475,037 |
0.4367 |
| INVEB SS |
Investor AB |
2,409 |
2,452,895 |
0.4328 |
| SREN SE |
Swiss Re AG |
415 |
2,387,448 |
0.4213 |
| DGE LN |
Diageo PLC |
3,139 |
2,381,044 |
0.4201 |
| III LN |
3i Group PLC |
1,329 |
2,376,728 |
0.4194 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,359,343 |
0.4163 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,251,454 |
0.3973 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,239,743 |
0.3952 |
| ARGX BB |
ARGENX SE |
86 |
2,176,086 |
0.384 |
| LONN SE |
Lonza Group AG |
100 |
2,163,610 |
0.3818 |
| GLEN LN |
Glencore PLC |
15,114 |
2,107,092 |
0.3718 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,076,999 |
0.3665 |
| ADYEN NA |
ADYEN NA Equity |
39 |
2,076,350 |
0.3664 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,040,931 |
0.3601 |
| RACE IM |
Ferrari NV |
168 |
2,037,967 |
0.3596 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,016,143 |
0.3557 |
| BAS GY |
BASF SE |
1,308 |
2,011,846 |
0.355 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,005,097 |
0.3538 |
| GLE FP |
Societe Generale SA |
1,050 |
1,981,023 |
0.3495 |
| VOLVB SS |
Volvo AB |
2,292 |
1,917,568 |
0.3383 |
| EXPN LN |
Experian PLC |
1,294 |
1,887,261 |
0.333 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
1,884,223 |
0.3325 |
| EOAN GY |
E.ON SE |
3,249 |
1,866,893 |
0.3294 |
| HOLN SE |
HOLCIM LTD |
688 |
1,816,048 |
0.3204 |
| ENGI FP |
Engie SA |
2,583 |
1,802,611 |
0.3181 |
| HLN LN |
HALEON PLC |
12,367 |
1,796,596 |
0.317 |
| LR FP |
Legrand SA |
345 |
1,786,673 |
0.3152 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,769,696 |
0.3123 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,731,525 |
0.3055 |
| ALC SE |
ALCON INC |
725 |
1,706,432 |
0.3011 |
| DSV DC |
DSV A/S |
261 |
1,658,167 |
0.2926 |
| TSCO LN |
Tesco PLC |
9,019 |
1,656,533 |
0.2923 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,631,970 |
0.2879 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,611,217 |
0.2843 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,607,442 |
0.2836 |
| SIKA SE |
SIKA AG-BR |
235 |
1,606,153 |
0.2834 |
| ADS GY |
adidas AG |
228 |
1,539,093 |
0.2716 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,539,254 |
0.2716 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,517,628 |
0.2678 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,516,382 |
0.2675 |
| PRU LN |
Prudential PLC |
3,632 |
1,515,177 |
0.2673 |
| ORA FP |
Orange SA |
2,977 |
1,494,452 |
0.2637 |
| ENI IM |
Eni SpA |
2,749 |
1,483,569 |
0.2618 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,457,032 |
0.2571 |
| UCB BB |
UCB SA |
164 |
1,434,155 |
0.253 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,395,853 |
0.2463 |
| RWE GY |
RWE AG |
956 |
1,381,067 |
0.2437 |
| BAYN GY |
Bayer AG |
1,406 |
1,380,520 |
0.2436 |
| SAND SS |
Sandvik AB |
1,453 |
1,329,418 |
0.2346 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,318,514 |
0.2326 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,315,447 |
0.2321 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,314,364 |
0.2319 |
| AHT LN |
Ashtead Group PLC |
582 |
1,295,068 |
0.2285 |
| FER SQ |
FERROVIAL SE |
658 |
1,272,431 |
0.2245 |
| HO FP |
Thales SA |
136 |
1,257,716 |
0.2219 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,251,974 |
0.2209 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,246,197 |
0.2199 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,225,987 |
0.2163 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,221,524 |
0.2155 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,219,355 |
0.2151 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,200,665 |
0.2118 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,194,209 |
0.2107 |
| SSE LN |
SSE PLC |
1,519 |
1,185,208 |
0.2091 |
| PGHN SE |
Partners Group AG |
31 |
1,180,945 |
0.2084 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,178,010 |
0.2078 |
| AV/ LN |
Aviva PLC |
4,242 |
1,154,968 |
0.2038 |
| NOKIA FH |
Nokia |
6,781 |
1,145,089 |
0.202 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,123,183 |
0.1982 |
| CBK GY |
Commerzbank AG |
1,057 |
1,117,795 |
0.1972 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,101,766 |
0.1944 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,101,352 |
0.1943 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,097,107 |
0.1936 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,089,839 |
0.1923 |
| GEBN SE |
Geberit AG |
46 |
1,090,166 |
0.1923 |
| KER FP |
Kering SA |
96 |
1,086,801 |
0.1917 |
| HEIA NA |
Heineken NV |
421 |
1,064,970 |
0.1879 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,045,872 |
0.1845 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,030,044 |
0.1817 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,021,756 |
0.1803 |
| LDO IM |
Leonardo |
560 |
1,008,994 |
0.178 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,003,069 |
0.177 |
| VIE FP |
Veolia Environnement SA |
943 |
1,000,266 |
0.1765 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,000,438 |
0.1765 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
999,588 |
0.1763 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
988,753 |
0.1744 |
| ATCOB SS |
Atlas Copco B |
2,062 |
980,989 |
0.1731 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
977,090 |
0.1724 |
| VOD LN |
Vodafone Group PLC |
26,930 |
974,024 |
0.1718 |
| CAP FP |
Capgemini SE |
211 |
970,762 |
0.1713 |
| STLAM IM |
STELLANTIS NV |
2,905 |
969,303 |
0.171 |
| PUB FP |
Publicis Groupe SA |
311 |
968,022 |
0.1708 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
961,719 |
0.1697 |
| DSY FP |
Dassault Systemes SE |
894 |
960,730 |
0.1695 |
| TEF SQ |
Telefonica SA |
5,799 |
956,503 |
0.1687 |
| VNA GY |
Vonovia SE |
948 |
945,026 |
0.1667 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
943,434 |
0.1664 |
| KNEBV FH |
KONE OYJ-B |
448 |
925,476 |
0.1633 |
| RI FP |
Pernod Ricard SA |
274 |
882,378 |
0.1557 |
| DNB NO |
DNB ASA |
1,105 |
878,740 |
0.155 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
876,125 |
0.1546 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
857,649 |
0.1513 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
850,085 |
0.15 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
849,130 |
0.1498 |
| ACA FP |
Credit Agricole SA |
1,452 |
847,020 |
0.1494 |
| REP SQ |
Repsol SA |
1,597 |
843,002 |
0.1487 |
| NXT LN |
NEXT PLC |
155 |
840,987 |
0.1484 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
840,332 |
0.1482 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
836,687 |
0.1476 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
827,869 |
0.146 |
| EQT SS |
EQT AB |
784 |
824,251 |
0.1454 |
| SCMN SE |
Swisscom AG |
36 |
823,408 |
0.1453 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
822,907 |
0.1452 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
814,466 |
0.1437 |
| NN NA |
NN Group NV |
384 |
803,130 |
0.1417 |
| AENA SQ |
AENA SME SA |
951 |
800,080 |
0.1411 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
793,236 |
0.1399 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
789,798 |
0.1393 |
| SAABB SS |
SAAB AB |
485 |
780,439 |
0.1377 |
| ESSITYB SS |
Essity AB |
891 |
767,247 |
0.1353 |
| SGSN SE |
SGS SA-REG |
219 |
749,668 |
0.1322 |
| HLMA LN |
HALMA PLC |
522 |
744,850 |
0.1314 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
744,312 |
0.1313 |
| GMAB DC |
GENMAB A/S |
80 |
733,715 |
0.1294 |
| MT NA |
ArcelorMittal |
608 |
726,704 |
0.1282 |
| KYGA ID |
KERRY GROUP PLC |
251 |
710,160 |
0.1253 |
| MRK GY |
MERCK KGAA |
171 |
702,536 |
0.1239 |
| EQNR NO |
EQUINOR ASA |
958 |
696,691 |
0.1229 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
685,431 |
0.1209 |
| INF LN |
INFORMA PLC |
1,771 |
683,658 |
0.1206 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
678,814 |
0.1197 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
672,468 |
0.1186 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
664,064 |
0.1171 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
661,057 |
0.1166 |
| EDP PL |
EDP SA |
4,160 |
660,187 |
0.1165 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
657,116 |
0.1159 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
655,437 |
0.1156 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
653,134 |
0.1152 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
650,640 |
0.1148 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
641,317 |
0.1131 |
| WRT1V FH |
WARTSILA OYJ |
690 |
630,228 |
0.1112 |
| PKN PW |
ORLEN SA |
787 |
628,929 |
0.1109 |
| EPIA SS |
EPIROC AB-A |
848 |
601,552 |
0.1061 |
| SY1 GY |
Symrise AG |
208 |
599,333 |
0.1057 |
| BPE IM |
BPER BANCA SPA |
1,731 |
597,464 |
0.1054 |
| TRN IM |
TERNA SPA |
1,837 |
596,693 |
0.1052 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
591,969 |
0.1044 |
| BT/A LN |
BT Group PLC |
7,676 |
591,060 |
0.1043 |
| BOL SS |
BOLIDEN AB |
437 |
587,057 |
0.1035 |
| SGE LN |
Sage Group PLC/The |
1,218 |
586,482 |
0.1034 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
585,356 |
0.1032 |
| ALFA SS |
ALFA LAVAL AB |
380 |
565,662 |
0.0998 |
| FBK IM |
Finecobank |
828 |
561,740 |
0.0991 |
| BAER SE |
Julius Baer Group Ltd |
276 |
560,261 |
0.0988 |
| SGRO LN |
SEGRO PLC |
1,882 |
555,755 |
0.098 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
554,318 |
0.0978 |
| AKZA NA |
Akzo Nobel NV |
249 |
538,370 |
0.095 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
533,560 |
0.0941 |
| CNA LN |
Centrica PLC |
7,405 |
530,440 |
0.0936 |
| MONC IM |
Moncler |
285 |
528,555 |
0.0932 |
| SRG IM |
Snam SpA |
2,756 |
527,052 |
0.093 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
525,374 |
0.0927 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
514,614 |
0.0908 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
514,030 |
0.0907 |
| ELE SQ |
Endesa |
495 |
510,578 |
0.0901 |
| ENX FP |
EURONEXT NV |
114 |
509,235 |
0.0898 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
504,986 |
0.0891 |
| ITRK LN |
Intertek Group PLC |
248 |
504,084 |
0.0889 |
| BNZL LN |
BUNZL PLC |
493 |
496,187 |
0.0875 |
| COLOB DC |
COLOPLAST-B |
171 |
492,059 |
0.0868 |
| AGS BB |
AGEAS |
241 |
491,838 |
0.0867 |
| CARLB DC |
CARLSBERG AS-B |
128 |
489,999 |
0.0864 |
| VACN SE |
VAT GROUP AG |
39 |
490,162 |
0.0864 |
| PST IM |
Poste Italiane |
674 |
485,999 |
0.0857 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
481,718 |
0.085 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
478,606 |
0.0844 |
| METSO FH |
METSO OYJ |
1,077 |
466,684 |
0.0823 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
465,466 |
0.0821 |
| STMN SE |
Straumann Hld N |
134 |
463,050 |
0.0817 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
462,054 |
0.0815 |
| RO SE |
Roche Hldgs (BR) |
40 |
453,431 |
0.08 |
| TEL NO |
TELENOR ASA |
905 |
451,610 |
0.0796 |
| BEI GY |
Beiersdorf AG |
131 |
449,256 |
0.0792 |
| CCH LN |
Coca-Cola HBC AG |
313 |
445,599 |
0.0786 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
434,852 |
0.0767 |
| PNDORA DC |
PANDORA A/S |
105 |
433,652 |
0.0765 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
432,011 |
0.0762 |
| BVI FP |
BUREAU VERITAS SA |
428 |
426,963 |
0.0753 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
420,528 |
0.0742 |
| AC FP |
ACCOR SA |
276 |
419,791 |
0.074 |
| HMB SS |
Hennes & Mauritz AB |
717 |
417,732 |
0.0737 |
| MOWI NO |
MOWI ASA |
584 |
409,319 |
0.0722 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
405,594 |
0.0715 |
| EVO SS |
EVOLUTION AB |
168 |
397,764 |
0.0701 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
397,213 |
0.07 |
| PSON LN |
PEARSON PLC |
864 |
395,491 |
0.0697 |
| EXO NA |
EXOR NV |
146 |
393,286 |
0.0694 |
| G1A GY |
GEA GROUP AG |
169 |
382,886 |
0.0675 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
377,687 |
0.0666 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
372,490 |
0.0657 |
| AGN NA |
Aegon NV |
1,619 |
368,533 |
0.065 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
367,399 |
0.0648 |
| DPLM LN |
DIPLOMA PLC |
163 |
364,712 |
0.0643 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
360,328 |
0.0635 |
| QIA GY |
QIAGEN NV |
237 |
355,695 |
0.0627 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
353,456 |
0.0623 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
352,707 |
0.0622 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
351,095 |
0.0619 |
| NESTE FH |
NESTE OYJ |
570 |
347,252 |
0.0612 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
345,521 |
0.0609 |
| BKT SQ |
Bankinter |
724 |
344,719 |
0.0608 |
| LI FP |
KLEPIERRE |
289 |
343,979 |
0.0607 |
| ALO FP |
ALSTOM |
445 |
343,420 |
0.0606 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
342,886 |
0.0605 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
341,218 |
0.0602 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
341,545 |
0.0602 |
| SVT LN |
SEVERN TRENT PLC |
287 |
333,194 |
0.0587 |
| WISE LN |
WISE PLC |
814 |
332,741 |
0.0587 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
330,808 |
0.0583 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
325,055 |
0.0573 |
| ABF LN |
Associated British Foods PLC |
348 |
324,579 |
0.0572 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
322,575 |
0.0569 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
322,542 |
0.0569 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
322,407 |
0.0568 |
| SKFB SS |
SKF AB-B SHARES |
409 |
321,631 |
0.0567 |
| IMI LN |
IMI PLC |
337 |
320,673 |
0.0565 |
| PEO PW |
BANK PEKAO SA |
198 |
318,627 |
0.0562 |
| WTB LN |
WHITBREAD PLC |
246 |
317,956 |
0.0561 |
| HELN SE |
Helvetia Holding AG |
42 |
317,402 |
0.056 |
| CON GY |
Continental AG |
140 |
316,983 |
0.0559 |
| AUTO LN |
Auto Trader Group |
952 |
316,003 |
0.0557 |
| KGF LN |
KINGFISHER PLC |
2,475 |
311,882 |
0.055 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
310,614 |
0.0548 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
310,672 |
0.0548 |
| RXL FP |
REXEL SA |
301 |
310,688 |
0.0548 |
| HEIO NA |
Heineken Holding NV |
141 |
310,394 |
0.0547 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
307,506 |
0.0542 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
301,582 |
0.0532 |
| ORK NO |
ORKLA ASA |
926 |
301,535 |
0.0532 |
| EDEN FP |
EDENRED |
324 |
301,366 |
0.0531 |
| EN FP |
Bouygues SA |
204 |
297,325 |
0.0524 |
| FGR FP |
EIFFAGE |
74 |
296,233 |
0.0522 |
| ICG LN |
ICG PLC |
368 |
294,976 |
0.052 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
293,635 |
0.0518 |
| DCC LN |
DCC |
146 |
292,810 |
0.0516 |
| LPP PW |
LPP SA |
2 |
291,899 |
0.0515 |
| RNO FP |
Renault SA |
232 |
292,029 |
0.0515 |
| AKRBP NO |
AKER BP ASA |
370 |
290,726 |
0.0513 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
290,507 |
0.0512 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
289,604 |
0.0511 |
| G24 GY |
SCOUT24 SE |
79 |
288,908 |
0.0509 |
| BEIJB SS |
BEIJER REF AB |
579 |
288,399 |
0.0508 |
| TELIA SS |
Telia Co AB |
2,517 |
288,029 |
0.0508 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
285,127 |
0.0503 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
285,212 |
0.0503 |
| MNG LN |
M&G PLC |
2,664 |
285,589 |
0.0503 |
| ADDTB SS |
ADDTECH AB |
280 |
283,412 |
0.05 |
| TEN IM |
TENARIS SA |
520 |
283,303 |
0.0499 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
281,219 |
0.0496 |
| TLX GY |
Talanx AG |
73 |
281,291 |
0.0496 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
280,132 |
0.0494 |
| RED SQ |
REDEIA CORP SA |
467 |
280,421 |
0.0494 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
278,661 |
0.0491 |
| REC IM |
RECORDATI SPA |
151 |
277,456 |
0.0489 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
277,042 |
0.0488 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
275,662 |
0.0486 |
| CA FP |
Carrefour SA |
571 |
274,520 |
0.0484 |
| BEZ LN |
BEAZLEY PLC |
748 |
273,884 |
0.0483 |
| FORTUM FH |
FORTUM OYJ |
435 |
274,242 |
0.0483 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
274,202 |
0.0483 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
273,651 |
0.0482 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
272,557 |
0.048 |
| HSX LN |
HISCOX LTD |
484 |
270,737 |
0.0477 |
| EPIB SS |
EPIROC AB-B |
424 |
266,465 |
0.047 |
| SCR FP |
SCOR SE |
249 |
266,875 |
0.047 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
262,570 |
0.0463 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
261,648 |
0.0461 |
| IG IM |
Italgas |
847 |
261,402 |
0.0461 |
| KESKOB FH |
Kesko B |
379 |
261,385 |
0.0461 |
| TRYG DC |
TRYG A/S |
338 |
261,397 |
0.0461 |
| AM FP |
Dassault Aviation S.A. |
26 |
261,040 |
0.046 |
| BRBY LN |
Burberry Group PLC |
513 |
261,101 |
0.046 |
| KBX GY |
KNORR-BREMSE AG |
92 |
261,118 |
0.046 |
| ORSTED DC |
ORSTED AS |
462 |
260,301 |
0.0459 |
| JDEP NA |
JDE PEET'S BV |
230 |
259,149 |
0.0457 |
| ENT LN |
ENTAIN PLC |
766 |
258,658 |
0.0456 |
| OMV AV |
OMV AG |
160 |
258,599 |
0.0456 |
| DNP PW |
DINO POLSKA SA |
670 |
256,443 |
0.0452 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
254,434 |
0.0449 |
| ELISA FH |
ELISA OYJ |
161 |
252,748 |
0.0446 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
252,068 |
0.0444 |
| BNR GY |
BRENNTAG SE |
138 |
250,615 |
0.0442 |
| JMT PL |
JERONIMO MARTINS |
345 |
250,368 |
0.0441 |
| SYENS BB |
SYENSQO SA |
101 |
250,446 |
0.0441 |
| GF SE |
GEORG FISCHER AG |
111 |
249,810 |
0.044 |
| INDT SS |
INDUTRADE AB |
300 |
249,621 |
0.044 |
| RMV LN |
RIGHTMOVE PLC |
884 |
248,149 |
0.0437 |
| BIM FP |
BIOMERIEUX |
61 |
247,456 |
0.0436 |
| CTEC LN |
ConvaTec Group |
2,432 |
246,965 |
0.0435 |
| NEM GY |
NEMETSCHEK SE |
66 |
246,076 |
0.0434 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
241,140 |
0.0425 |
| SW FP |
SODEXO SA |
120 |
240,404 |
0.0424 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
240,011 |
0.0423 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
240,001 |
0.0423 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
237,412 |
0.0418 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
234,662 |
0.0414 |
| AAK SS |
AAK AB |
267 |
231,745 |
0.0408 |
| INDUC SS |
Industrivarden AB C Free |
178 |
227,795 |
0.0401 |
| EVD GY |
CTS EVENTIM |
80 |
226,774 |
0.04 |
| IMCD NA |
IMCD NV |
67 |
226,522 |
0.0399 |
| GFC FP |
Gecina SA |
76 |
225,603 |
0.0398 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
225,409 |
0.0397 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
222,720 |
0.0393 |
| BMW3 GY |
BMW AG Pref |
83 |
221,211 |
0.039 |
| FHZN SE |
Flughafen Zurich |
23 |
209,361 |
0.0369 |
| ZAL GY |
Zalando SE |
219 |
206,983 |
0.0365 |
| UHR SE |
Swatch Group AG/The |
31 |
205,767 |
0.0363 |
| RAND NA |
RANDSTAD NV |
155 |
191,400 |
0.0337 |
| FRES LN |
FRESNILLO PLC |
224 |
190,933 |
0.0336 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
187,221 |
0.033 |
| ADP FP |
ADP |
43 |
186,864 |
0.0329 |
| DHER GY |
DELIVERY HERO SE |
226 |
186,829 |
0.0329 |
| MNDI LN |
MONDI PLC |
536 |
183,322 |
0.0323 |
| WPP LN |
WPP PLC |
1,205 |
181,178 |
0.0319 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
179,127 |
0.0316 |
| ANA SQ |
Acciona S.A. |
26 |
174,212 |
0.0307 |
| HOT GY |
HOCHTIEF AG |
20 |
174,112 |
0.0307 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
172,756 |
0.0304 |
| VOLVA SS |
VOLVO AB |
200 |
167,850 |
0.0296 |
| GET FP |
GETLINK SE |
293 |
161,930 |
0.0285 |
| KGX GY |
Kion Group GmbH |
81 |
158,371 |
0.0279 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
155,474 |
0.0274 |
| MBK PW |
MBANK SA |
19 |
155,034 |
0.0273 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
154,797 |
0.0273 |
| SIGN SE |
SIG GROUP AG |
454 |
153,394 |
0.027 |
| MAP SQ |
Mapfre S.A. |
1,073 |
150,989 |
0.0266 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
148,722 |
0.0262 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
145,455 |
0.0256 |
| BMED IM |
Banca Mediolanum |
243 |
144,874 |
0.0255 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
144,465 |
0.0254 |
| FRA GY |
FRAPORT AG |
54 |
143,150 |
0.0252 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
141,176 |
0.0249 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
138,750 |
0.0244 |
| AXFO SS |
AXFOOD AB |
147 |
137,375 |
0.0242 |
| COV FP |
COVIVIO |
65 |
135,205 |
0.0238 |
| AYV FP |
AYVENS SA |
361 |
132,792 |
0.0234 |
| IPN FP |
IPSEN |
30 |
127,480 |
0.0224 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
126,173 |
0.0222 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
124,754 |
0.022 |
| ADEN SE |
Adecco Group AG |
145 |
124,369 |
0.0219 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
124,150 |
0.0219 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
123,336 |
0.0217 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
121,168 |
0.0213 |
| GETIB SS |
GETINGE AB |
156 |
114,175 |
0.0201 |
| BC8 GY |
BECHTLE AG |
89 |
113,870 |
0.02 |
| CAST SS |
CASTELLUM AB |
298 |
112,796 |
0.0199 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
112,901 |
0.0199 |
| RF FP |
EURAZEO |
52 |
112,060 |
0.0197 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
111,441 |
0.0196 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,412 |
0.0196 |
| EMSN SE |
Ems Chemie I |
5 |
110,208 |
0.0194 |
| DEMANT DC |
DEMANT A/S |
96 |
108,315 |
0.0191 |
| SAGAB SS |
SAGAX AB-B |
150 |
108,168 |
0.019 |
| GRF SQ |
Grifols SA |
263 |
106,691 |
0.0188 |
| VALMT FH |
VALMET OYJ |
107 |
106,931 |
0.0188 |
| ANDR AV |
ANDRITZ AG |
48 |
104,981 |
0.0185 |
| BKW SE |
BKW AG |
15 |
104,896 |
0.0185 |
| AVOL SE |
AVOLTA AG |
65 |
104,572 |
0.0184 |
| PSN LN |
Persimmon PLC |
203 |
104,236 |
0.0183 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
102,726 |
0.0181 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,773 |
0.0179 |
| VER AV |
VERBUND AG |
43 |
98,417 |
0.0173 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,162 |
0.0173 |
| SDR LN |
SCHRODERS PLC |
627 |
97,381 |
0.0171 |
| TEP FP |
TELEPERFORMANCE |
40 |
96,532 |
0.017 |
| TEMN SE |
TEMENOS AG - REG |
39 |
96,134 |
0.0169 |
| RAA GY |
RATIONAL AG |
4 |
95,619 |
0.0168 |
| SOF BB |
Sofina |
11 |
95,447 |
0.0168 |
| AMUN FP |
Amundi |
40 |
94,548 |
0.0166 |
| EVK GY |
Evonik Industries AG |
176 |
93,877 |
0.0165 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
91,707 |
0.0161 |
| MB IM |
MEDIOBANCA SPA |
157 |
90,914 |
0.016 |
| HER IM |
HERA SPA |
639 |
90,465 |
0.0159 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,252 |
0.0157 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,741 |
0.0156 |
| AMV0 GY |
AUMOVIO SE |
70 |
85,065 |
0.015 |
| DIE BB |
D'IETEREN GROUP |
15 |
85,522 |
0.015 |
| A2A IM |
A2A SPA |
995 |
83,958 |
0.0148 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,820 |
0.0146 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
82,567 |
0.0145 |
| LATOB SS |
Latour Investment B |
105 |
82,193 |
0.0145 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
80,283 |
0.0141 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
79,796 |
0.014 |
| SALM NO |
SALMAR ASA |
43 |
79,363 |
0.014 |
| BOL FP |
BOLLORE |
454 |
78,625 |
0.0138 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
76,689 |
0.0135 |
| SWECB SS |
SWECO AB-B SHS |
149 |
75,943 |
0.0134 |
| AKE FP |
ARKEMA |
40 |
74,997 |
0.0132 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
73,615 |
0.0129 |
| REY IM |
REPLY SPA |
17 |
72,906 |
0.0128 |
| FDJU FP |
FDJ UNITED |
77 |
72,363 |
0.0127 |
| GRF/P SQ |
GRIFOLS SA |
232 |
68,331 |
0.012 |
| INPST NA |
INPOST SA |
177 |
67,256 |
0.0118 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
67,265 |
0.0118 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,472 |
0.0113 |
| FPE3 GY |
FUCHS SE |
40 |
56,372 |
0.0099 |
| NEXI IM |
NEXI SPA |
318 |
53,586 |
0.0094 |
| SK FP |
SEB SA |
18 |
32,304 |
0.0057 |
| 股票合計 |
|
|
552,603,829 |
97.4956 |