| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
539 |
17,082,617 |
2.9986 |
| SAP GY |
SAP SE |
1,407 |
12,156,509 |
2.1339 |
| NESN SE |
Nestle SA |
3,571 |
11,117,864 |
1.9516 |
| AZN LN |
AstraZeneca PLC |
2,115 |
10,864,162 |
1.907 |
| NOVN SE |
Novartis AG |
2,636 |
10,637,162 |
1.8672 |
| ROG SE |
Roche Holding AG |
993 |
10,412,619 |
1.8278 |
| HSBA LN |
HSBC Holdings PLC |
24,532 |
10,011,740 |
1.7574 |
| SHEL LN |
SHELL PLC |
8,296 |
9,686,757 |
1.7003 |
| SIE GY |
Siemens AG |
1,037 |
8,872,696 |
1.5575 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
349 |
7,735,289 |
1.3578 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
7,374,604 |
1.2945 |
| ALV GY |
Allianz SE |
545 |
6,814,156 |
1.1961 |
| SU FP |
Schneider Electric SE |
765 |
6,803,534 |
1.1942 |
| ULVR LN |
Unilever PLC |
3,404 |
6,555,623 |
1.1507 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,274,553 |
1.1014 |
| AIR FP |
Airbus SE |
800 |
5,919,485 |
1.039 |
| IBE SQ |
IBERDROLA SA |
9,415 |
5,727,820 |
1.0054 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,636 |
5,302,177 |
0.9307 |
| SAF FP |
Safran SA |
476 |
5,230,883 |
0.9182 |
| UBSG SE |
UBS Group AG |
4,375 |
5,134,907 |
0.9013 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,070,210 |
0.89 |
| ABBN SE |
ABB Ltd |
2,156 |
4,874,508 |
0.8556 |
| AI FP |
Air Liquide SA |
789 |
4,869,913 |
0.8548 |
| UCG IM |
UniCredit SpA |
2,134 |
4,751,925 |
0.8341 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,756 |
4,696,378 |
0.8243 |
| SAN FP |
SANOFI |
1,468 |
4,539,348 |
0.7968 |
| CFR SE |
Cie Financiere Richemont SA |
726 |
4,537,999 |
0.7965 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,497,103 |
0.7894 |
| EL FP |
EssilorLuxottica SA |
394 |
4,390,251 |
0.7706 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,319,713 |
0.7582 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,277,764 |
0.7509 |
| OR FP |
L'Oreal SA |
313 |
4,193,382 |
0.7361 |
| ISP IM |
Intesa Sanpaolo SpA |
21,455 |
4,174,692 |
0.7328 |
| RHM GY |
RHEINMETALL AG |
63 |
3,972,196 |
0.6972 |
| BP/ LN |
BP PLC |
21,871 |
3,928,395 |
0.6895 |
| GSK LN |
GSK PLC |
5,549 |
3,755,703 |
0.6592 |
| RMS FP |
Hermes International |
47 |
3,681,577 |
0.6462 |
| PRX NA |
PROSUS |
1,748 |
3,675,836 |
0.6452 |
| REL LN |
RELX PLC |
2,524 |
3,577,432 |
0.6279 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,493,189 |
0.6131 |
| NG/ LN |
National Grid PLC |
7,152 |
3,372,141 |
0.5919 |
| BNP FP |
BNP Paribas SA |
1,370 |
3,361,268 |
0.59 |
| CS FP |
AXA SA |
2,381 |
3,348,457 |
0.5877 |
| ENEL IM |
Enel SpA |
10,623 |
3,232,125 |
0.5673 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,198,424 |
0.5614 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,177,094 |
0.5577 |
| BA/ LN |
BAE Systems PLC |
4,125 |
3,173,428 |
0.557 |
| DG FP |
Vinci SA |
705 |
3,092,173 |
0.5427 |
| INGA NA |
ING Groep NV |
4,199 |
3,085,252 |
0.5415 |
| BARC LN |
Barclays PLC |
19,354 |
3,076,520 |
0.54 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
2,982,182 |
0.5234 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,739,240 |
0.4808 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,718,592 |
0.4772 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,569,380 |
0.451 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,534,560 |
0.4449 |
| BN FP |
Danone SA |
894 |
2,497,272 |
0.4383 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,486,360 |
0.4364 |
| CPG LN |
Compass Group PLC |
2,328 |
2,478,549 |
0.435 |
| INVEB SS |
Investor AB |
2,409 |
2,466,774 |
0.433 |
| SREN SE |
Swiss Re AG |
415 |
2,393,755 |
0.4201 |
| III LN |
3i Group PLC |
1,329 |
2,378,637 |
0.4175 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,357,708 |
0.4138 |
| DGE LN |
Diageo PLC |
3,139 |
2,356,172 |
0.4135 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,267,663 |
0.398 |
| LONN SE |
Lonza Group AG |
100 |
2,216,118 |
0.389 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,189,485 |
0.3843 |
| ARGX BB |
ARGENX SE |
86 |
2,163,418 |
0.3797 |
| GLEN LN |
Glencore PLC |
15,114 |
2,143,449 |
0.3762 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,101,596 |
0.3689 |
| RACE IM |
Ferrari NV |
168 |
2,085,515 |
0.366 |
| ADYEN NA |
ADYEN NA Equity |
39 |
2,080,524 |
0.3652 |
| BAS GY |
BASF SE |
1,308 |
2,041,211 |
0.3583 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,035,007 |
0.3572 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,026,635 |
0.3557 |
| GLE FP |
Societe Generale SA |
1,050 |
2,008,591 |
0.3525 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,990,555 |
0.3494 |
| EXPN LN |
Experian PLC |
1,294 |
1,935,137 |
0.3396 |
| VOLVB SS |
Volvo AB |
2,292 |
1,933,018 |
0.3393 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
1,870,675 |
0.3283 |
| EOAN GY |
E.ON SE |
3,249 |
1,860,022 |
0.3265 |
| ENGI FP |
Engie SA |
2,583 |
1,825,950 |
0.3205 |
| HOLN SE |
HOLCIM LTD |
688 |
1,806,783 |
0.3171 |
| LR FP |
Legrand SA |
345 |
1,800,802 |
0.3161 |
| HLN LN |
HALEON PLC |
12,367 |
1,785,392 |
0.3134 |
| DSV DC |
DSV A/S |
261 |
1,772,176 |
0.311 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,767,747 |
0.3103 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,750,892 |
0.3073 |
| ALC SE |
ALCON INC |
725 |
1,705,773 |
0.2994 |
| TSCO LN |
Tesco PLC |
9,019 |
1,652,032 |
0.2899 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,647,228 |
0.2891 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,622,647 |
0.2848 |
| SIKA SE |
SIKA AG-BR |
235 |
1,605,460 |
0.2818 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,581,732 |
0.2776 |
| ADS GY |
adidas AG |
228 |
1,545,414 |
0.2712 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,536,997 |
0.2698 |
| ENI IM |
Eni SpA |
2,749 |
1,529,709 |
0.2685 |
| PRU LN |
Prudential PLC |
3,632 |
1,523,610 |
0.2674 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,505,107 |
0.2642 |
| ORA FP |
Orange SA |
2,977 |
1,503,954 |
0.264 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,497,937 |
0.2629 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,467,308 |
0.2575 |
| UCB BB |
UCB SA |
164 |
1,442,727 |
0.2532 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,411,721 |
0.2478 |
| BAYN GY |
Bayer AG |
1,406 |
1,384,456 |
0.243 |
| RWE GY |
RWE AG |
956 |
1,380,284 |
0.2422 |
| SAND SS |
Sandvik AB |
1,453 |
1,352,242 |
0.2373 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,334,978 |
0.2343 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,317,494 |
0.2312 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,315,647 |
0.2309 |
| FER SQ |
FERROVIAL SE |
658 |
1,282,679 |
0.2251 |
| NOKIA FH |
Nokia |
6,781 |
1,270,052 |
0.2229 |
| AHT LN |
Ashtead Group PLC |
582 |
1,266,070 |
0.2222 |
| HO FP |
Thales SA |
136 |
1,265,842 |
0.2222 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,262,421 |
0.2216 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,257,695 |
0.2207 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,245,482 |
0.2186 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,243,021 |
0.2181 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,229,737 |
0.2158 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,228,283 |
0.2156 |
| SSE LN |
SSE PLC |
1,519 |
1,191,695 |
0.2091 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,184,844 |
0.2079 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,184,262 |
0.2078 |
| KER FP |
Kering SA |
96 |
1,182,297 |
0.2075 |
| PGHN SE |
Partners Group AG |
31 |
1,171,485 |
0.2056 |
| AV/ LN |
Aviva PLC |
4,242 |
1,160,992 |
0.2037 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,123,836 |
0.1972 |
| CBK GY |
Commerzbank AG |
1,057 |
1,122,317 |
0.197 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,118,954 |
0.1964 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,114,277 |
0.1955 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,096,203 |
0.1924 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,096,431 |
0.1924 |
| GEBN SE |
Geberit AG |
46 |
1,087,967 |
0.1909 |
| HEIA NA |
Heineken NV |
421 |
1,053,658 |
0.1849 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,045,452 |
0.1835 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,029,720 |
0.1807 |
| LDO IM |
Leonardo |
560 |
1,026,463 |
0.1801 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,021,657 |
0.1793 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,008,633 |
0.177 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,004,146 |
0.1762 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,003,556 |
0.1761 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,001,780 |
0.1758 |
| VIE FP |
Veolia Environnement SA |
943 |
998,242 |
0.1752 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
976,630 |
0.1714 |
| PUB FP |
Publicis Groupe SA |
311 |
973,777 |
0.1709 |
| VOD LN |
Vodafone Group PLC |
26,930 |
973,725 |
0.1709 |
| ATCOB SS |
Atlas Copco B |
2,062 |
972,313 |
0.1706 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
970,744 |
0.1704 |
| STLAM IM |
STELLANTIS NV |
2,905 |
957,195 |
0.168 |
| CAP FP |
Capgemini SE |
211 |
952,955 |
0.1672 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
951,982 |
0.1671 |
| TEF SQ |
Telefonica SA |
5,799 |
946,169 |
0.166 |
| KNEBV FH |
KONE OYJ-B |
448 |
938,252 |
0.1646 |
| VNA GY |
Vonovia SE |
948 |
936,181 |
0.1643 |
| DNB NO |
DNB ASA |
1,105 |
883,241 |
0.155 |
| REP SQ |
Repsol SA |
1,597 |
871,790 |
0.153 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
869,615 |
0.1526 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
867,923 |
0.1523 |
| RI FP |
Pernod Ricard SA |
274 |
867,904 |
0.1523 |
| ACA FP |
Credit Agricole SA |
1,452 |
849,660 |
0.1491 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
849,306 |
0.149 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
846,962 |
0.1486 |
| NXT LN |
NEXT PLC |
155 |
838,180 |
0.1471 |
| DSY FP |
Dassault Systemes SE |
894 |
836,573 |
0.1468 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
828,950 |
0.1455 |
| EQT SS |
EQT AB |
784 |
826,765 |
0.1451 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
823,700 |
0.1445 |
| SCMN SE |
Swisscom AG |
36 |
816,566 |
0.1433 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
812,509 |
0.1426 |
| AENA SQ |
AENA SME SA |
951 |
808,424 |
0.1419 |
| NN NA |
NN Group NV |
384 |
807,506 |
0.1417 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
805,310 |
0.1413 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
804,325 |
0.1411 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
784,185 |
0.1376 |
| SAABB SS |
SAAB AB |
485 |
780,580 |
0.137 |
| ESSITYB SS |
Essity AB |
891 |
780,282 |
0.1369 |
| SGSN SE |
SGS SA-REG |
219 |
765,198 |
0.1343 |
| HLMA LN |
HALMA PLC |
522 |
754,885 |
0.1325 |
| KYGA ID |
KERRY GROUP PLC |
251 |
744,240 |
0.1306 |
| GMAB DC |
GENMAB A/S |
80 |
741,086 |
0.13 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
732,029 |
0.1284 |
| EQNR NO |
EQUINOR ASA |
958 |
731,565 |
0.1284 |
| MT NA |
ArcelorMittal |
608 |
723,499 |
0.127 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
722,133 |
0.1267 |
| MRK GY |
MERCK KGAA |
171 |
703,617 |
0.1235 |
| INF LN |
INFORMA PLC |
1,771 |
685,634 |
0.1203 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
678,700 |
0.1191 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
673,191 |
0.1181 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
672,658 |
0.118 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
671,892 |
0.1179 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
666,081 |
0.1169 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
665,266 |
0.1167 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
664,025 |
0.1165 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
663,455 |
0.1164 |
| EDP PL |
EDP SA |
4,160 |
655,430 |
0.115 |
| WRT1V FH |
WARTSILA OYJ |
690 |
654,053 |
0.1148 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
649,778 |
0.114 |
| PKN PW |
ORLEN SA |
787 |
646,237 |
0.1134 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
644,248 |
0.113 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
636,042 |
0.1116 |
| EPIA SS |
EPIROC AB-A |
848 |
615,390 |
0.108 |
| BOL SS |
BOLIDEN AB |
437 |
610,973 |
0.1072 |
| SY1 GY |
Symrise AG |
208 |
602,557 |
0.1057 |
| TRN IM |
TERNA SPA |
1,837 |
595,780 |
0.1045 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
594,045 |
0.1042 |
| BT/A LN |
BT Group PLC |
7,676 |
589,738 |
0.1035 |
| BPE IM |
BPER BANCA SPA |
1,731 |
585,751 |
0.1028 |
| SGE LN |
Sage Group PLC/The |
1,218 |
583,295 |
0.1023 |
| ALFA SS |
ALFA LAVAL AB |
380 |
574,509 |
0.1008 |
| SGRO LN |
SEGRO PLC |
1,882 |
564,751 |
0.0991 |
| BAER SE |
Julius Baer Group Ltd |
276 |
563,697 |
0.0989 |
| FBK IM |
Finecobank |
828 |
563,299 |
0.0988 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
550,869 |
0.0966 |
| CNA LN |
Centrica PLC |
7,405 |
543,653 |
0.0954 |
| MONC IM |
Moncler |
285 |
543,968 |
0.0954 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
536,412 |
0.0941 |
| AKZA NA |
Akzo Nobel NV |
249 |
534,108 |
0.0937 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
532,153 |
0.0934 |
| SRG IM |
Snam SpA |
2,756 |
528,388 |
0.0927 |
| METSO FH |
METSO OYJ |
1,077 |
526,788 |
0.0924 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
517,463 |
0.0908 |
| ENX FP |
EURONEXT NV |
114 |
517,308 |
0.0908 |
| ELE SQ |
Endesa |
495 |
516,045 |
0.0905 |
| ITRK LN |
Intertek Group PLC |
248 |
511,765 |
0.0898 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
508,092 |
0.0891 |
| VACN SE |
VAT GROUP AG |
39 |
504,869 |
0.0886 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
503,030 |
0.0883 |
| BNZL LN |
BUNZL PLC |
493 |
495,699 |
0.087 |
| COLOB DC |
COLOPLAST-B |
171 |
495,002 |
0.0868 |
| AGS BB |
AGEAS |
241 |
492,597 |
0.0864 |
| PST IM |
Poste Italiane |
674 |
487,767 |
0.0856 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
487,025 |
0.0854 |
| CARLB DC |
CARLSBERG AS-B |
128 |
484,941 |
0.0851 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
482,434 |
0.0846 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
469,609 |
0.0824 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
466,107 |
0.0818 |
| STMN SE |
Straumann Hld N |
134 |
462,306 |
0.0811 |
| TEL NO |
TELENOR ASA |
905 |
459,522 |
0.0806 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
453,208 |
0.0795 |
| BEI GY |
Beiersdorf AG |
131 |
450,866 |
0.0791 |
| CCH LN |
Coca-Cola HBC AG |
313 |
447,238 |
0.0785 |
| PNDORA DC |
PANDORA A/S |
105 |
443,175 |
0.0777 |
| BVI FP |
BUREAU VERITAS SA |
428 |
437,028 |
0.0767 |
| RO SE |
Roche Hldgs (BR) |
40 |
437,356 |
0.0767 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
433,649 |
0.0761 |
| HMB SS |
Hennes & Mauritz AB |
717 |
422,821 |
0.0742 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
422,471 |
0.0741 |
| AC FP |
ACCOR SA |
276 |
415,934 |
0.073 |
| MOWI NO |
MOWI ASA |
584 |
414,173 |
0.0727 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
400,015 |
0.0702 |
| PSON LN |
PEARSON PLC |
864 |
397,073 |
0.0697 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
396,972 |
0.0696 |
| EXO NA |
EXOR NV |
146 |
396,156 |
0.0695 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
381,230 |
0.0669 |
| G1A GY |
GEA GROUP AG |
169 |
379,522 |
0.0666 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
373,136 |
0.0654 |
| DPLM LN |
DIPLOMA PLC |
163 |
372,209 |
0.0653 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
371,029 |
0.0651 |
| AGN NA |
Aegon NV |
1,619 |
370,745 |
0.065 |
| EVO SS |
EVOLUTION AB |
168 |
370,034 |
0.0649 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
363,242 |
0.0637 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
359,756 |
0.0631 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
359,337 |
0.063 |
| QIA GY |
QIAGEN NV |
237 |
357,667 |
0.0627 |
| NESTE FH |
NESTE OYJ |
570 |
356,743 |
0.0626 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
353,343 |
0.062 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
352,602 |
0.0618 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
348,880 |
0.0612 |
| ALO FP |
ALSTOM |
445 |
346,033 |
0.0607 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
345,980 |
0.0607 |
| LI FP |
KLEPIERRE |
289 |
345,655 |
0.0606 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
338,048 |
0.0593 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
337,034 |
0.0591 |
| WISE LN |
WISE PLC |
814 |
332,435 |
0.0583 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
331,276 |
0.0581 |
| SVT LN |
SEVERN TRENT PLC |
287 |
331,043 |
0.0581 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
329,725 |
0.0578 |
| BKT SQ |
Bankinter |
724 |
327,761 |
0.0575 |
| ABF LN |
Associated British Foods PLC |
348 |
327,017 |
0.0574 |
| SKFB SS |
SKF AB-B SHARES |
409 |
324,752 |
0.057 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
323,658 |
0.0568 |
| IMI LN |
IMI PLC |
337 |
323,329 |
0.0567 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
322,705 |
0.0566 |
| PEO PW |
BANK PEKAO SA |
198 |
321,328 |
0.0564 |
| HELN SE |
Helvetia Holding AG |
42 |
320,418 |
0.0562 |
| AUTO LN |
Auto Trader Group |
952 |
319,332 |
0.056 |
| CON GY |
Continental AG |
140 |
317,896 |
0.0558 |
| KGF LN |
KINGFISHER PLC |
2,475 |
316,512 |
0.0555 |
| WTB LN |
WHITBREAD PLC |
246 |
316,009 |
0.0554 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
315,239 |
0.0553 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
314,775 |
0.0552 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
313,183 |
0.0549 |
| RXL FP |
REXEL SA |
301 |
311,970 |
0.0547 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
310,317 |
0.0544 |
| TELIA SS |
Telia Co AB |
2,517 |
309,201 |
0.0542 |
| HEIO NA |
Heineken Holding NV |
141 |
306,575 |
0.0538 |
| AKRBP NO |
AKER BP ASA |
370 |
303,484 |
0.0532 |
| EN FP |
Bouygues SA |
204 |
302,040 |
0.053 |
| ORK NO |
ORKLA ASA |
926 |
302,445 |
0.053 |
| DCC LN |
DCC |
146 |
298,880 |
0.0524 |
| FGR FP |
EIFFAGE |
74 |
296,960 |
0.0521 |
| ICG LN |
ICG PLC |
368 |
296,042 |
0.0519 |
| ADDTB SS |
ADDTECH AB |
280 |
294,907 |
0.0517 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
294,571 |
0.0517 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
294,546 |
0.0517 |
| LPP PW |
LPP SA |
2 |
292,336 |
0.0513 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
292,703 |
0.0513 |
| EDEN FP |
EDENRED |
324 |
291,388 |
0.0511 |
| TEN IM |
TENARIS SA |
520 |
291,383 |
0.0511 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
289,078 |
0.0507 |
| G24 GY |
SCOUT24 SE |
79 |
288,537 |
0.0506 |
| MNG LN |
M&G PLC |
2,664 |
287,242 |
0.0504 |
| BEIJB SS |
BEIJER REF AB |
579 |
286,175 |
0.0502 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
284,872 |
0.05 |
| RNO FP |
Renault SA |
232 |
283,196 |
0.0497 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
283,615 |
0.0497 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
281,001 |
0.0493 |
| TLX GY |
Talanx AG |
73 |
280,958 |
0.0493 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
279,911 |
0.0491 |
| FORTUM FH |
FORTUM OYJ |
435 |
279,629 |
0.049 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
279,361 |
0.049 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
279,601 |
0.049 |
| BEZ LN |
BEAZLEY PLC |
748 |
278,576 |
0.0489 |
| RED SQ |
REDEIA CORP SA |
467 |
278,441 |
0.0488 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
276,309 |
0.0485 |
| REC IM |
RECORDATI SPA |
151 |
276,563 |
0.0485 |
| EPIB SS |
EPIROC AB-B |
424 |
274,985 |
0.0482 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
274,431 |
0.0481 |
| HSX LN |
HISCOX LTD |
484 |
273,766 |
0.048 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
271,839 |
0.0477 |
| BRBY LN |
Burberry Group PLC |
513 |
268,976 |
0.0472 |
| SCR FP |
SCOR SE |
249 |
267,232 |
0.0469 |
| OMV AV |
OMV AG |
160 |
264,370 |
0.0464 |
| CA FP |
Carrefour SA |
571 |
263,899 |
0.0463 |
| IG IM |
Italgas |
847 |
263,845 |
0.0463 |
| AM FP |
Dassault Aviation S.A. |
26 |
263,442 |
0.0462 |
| TRYG DC |
TRYG A/S |
338 |
262,863 |
0.0461 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
262,460 |
0.046 |
| KBX GY |
KNORR-BREMSE AG |
92 |
262,607 |
0.046 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
261,514 |
0.0459 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
261,359 |
0.0458 |
| KESKOB FH |
Kesko B |
379 |
259,935 |
0.0456 |
| ORSTED DC |
ORSTED AS |
462 |
259,591 |
0.0455 |
| JDEP NA |
JDE PEET'S BV |
230 |
258,665 |
0.0454 |
| SYENS BB |
SYENSQO SA |
101 |
258,114 |
0.0453 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
257,514 |
0.0452 |
| ENT LN |
ENTAIN PLC |
766 |
255,493 |
0.0448 |
| INDT SS |
INDUTRADE AB |
300 |
255,367 |
0.0448 |
| DNP PW |
DINO POLSKA SA |
670 |
254,500 |
0.0446 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
250,795 |
0.044 |
| JMT PL |
JERONIMO MARTINS |
345 |
249,304 |
0.0437 |
| RMV LN |
RIGHTMOVE PLC |
884 |
249,282 |
0.0437 |
| BNR GY |
BRENNTAG SE |
138 |
248,516 |
0.0436 |
| GF SE |
GEORG FISCHER AG |
111 |
248,132 |
0.0435 |
| BIM FP |
BIOMERIEUX |
61 |
247,623 |
0.0434 |
| CTEC LN |
ConvaTec Group |
2,432 |
246,331 |
0.0432 |
| NEM GY |
NEMETSCHEK SE |
66 |
244,591 |
0.0429 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
242,384 |
0.0425 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
242,136 |
0.0425 |
| AAK SS |
AAK AB |
267 |
237,226 |
0.0416 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
236,613 |
0.0415 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
235,592 |
0.0413 |
| ELISA FH |
ELISA OYJ |
161 |
230,614 |
0.0404 |
| INDUC SS |
Industrivarden AB C Free |
178 |
230,418 |
0.0404 |
| EVD GY |
CTS EVENTIM |
80 |
227,497 |
0.0399 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
227,520 |
0.0399 |
| IMCD NA |
IMCD NV |
67 |
226,242 |
0.0397 |
| GFC FP |
Gecina SA |
76 |
225,619 |
0.0396 |
| SW FP |
SODEXO SA |
120 |
222,998 |
0.0391 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
221,992 |
0.0389 |
| BMW3 GY |
BMW AG Pref |
83 |
221,360 |
0.0388 |
| FHZN SE |
Flughafen Zurich |
23 |
212,585 |
0.0373 |
| UHR SE |
Swatch Group AG/The |
31 |
212,084 |
0.0372 |
| ZAL GY |
Zalando SE |
219 |
207,904 |
0.0364 |
| FRES LN |
FRESNILLO PLC |
224 |
201,654 |
0.0353 |
| RAND NA |
RANDSTAD NV |
155 |
192,026 |
0.0337 |
| ADP FP |
ADP |
43 |
189,906 |
0.0333 |
| MNDI LN |
MONDI PLC |
536 |
186,050 |
0.0326 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
183,453 |
0.0322 |
| DHER GY |
DELIVERY HERO SE |
226 |
181,790 |
0.0319 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
179,918 |
0.0315 |
| WPP LN |
WPP PLC |
1,205 |
179,708 |
0.0315 |
| HOT GY |
HOCHTIEF AG |
20 |
177,798 |
0.0312 |
| ANA SQ |
Acciona S.A. |
26 |
176,835 |
0.031 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
172,229 |
0.0302 |
| VOLVA SS |
VOLVO AB |
200 |
168,937 |
0.0296 |
| GET FP |
GETLINK SE |
293 |
165,805 |
0.0291 |
| KGX GY |
Kion Group GmbH |
81 |
162,092 |
0.0284 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
156,840 |
0.0275 |
| MBK PW |
MBANK SA |
19 |
156,914 |
0.0275 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
155,335 |
0.0272 |
| SIGN SE |
SIG GROUP AG |
454 |
153,284 |
0.0269 |
| MAP SQ |
Mapfre S.A. |
1,073 |
152,163 |
0.0267 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
150,355 |
0.0263 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
149,451 |
0.0262 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
146,055 |
0.0256 |
| BMED IM |
Banca Mediolanum |
243 |
145,145 |
0.0254 |
| FRA GY |
FRAPORT AG |
54 |
144,789 |
0.0254 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
139,380 |
0.0244 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
138,411 |
0.0242 |
| COV FP |
COVIVIO |
65 |
133,786 |
0.0234 |
| AYV FP |
AYVENS SA |
361 |
132,882 |
0.0233 |
| IPN FP |
IPSEN |
30 |
129,815 |
0.0227 |
| AXFO SS |
AXFOOD AB |
147 |
127,821 |
0.0224 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
127,672 |
0.0224 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
125,905 |
0.0221 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
126,017 |
0.0221 |
| ADEN SE |
Adecco Group AG |
145 |
124,728 |
0.0218 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
124,659 |
0.0218 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
120,765 |
0.0211 |
| BC8 GY |
BECHTLE AG |
89 |
115,408 |
0.0202 |
| GETIB SS |
GETINGE AB |
156 |
114,739 |
0.0201 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
113,658 |
0.0199 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
112,184 |
0.0196 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
111,098 |
0.0195 |
| RF FP |
EURAZEO |
52 |
111,485 |
0.0195 |
| EMSN SE |
Ems Chemie I |
5 |
110,613 |
0.0194 |
| VALMT FH |
VALMET OYJ |
107 |
110,174 |
0.0193 |
| CAST SS |
CASTELLUM AB |
298 |
109,931 |
0.0192 |
| SAGAB SS |
SAGAX AB-B |
150 |
108,854 |
0.0191 |
| DEMANT DC |
DEMANT A/S |
96 |
107,928 |
0.0189 |
| ANDR AV |
ANDRITZ AG |
48 |
107,536 |
0.0188 |
| GRF SQ |
Grifols SA |
263 |
106,903 |
0.0187 |
| BKW SE |
BKW AG |
15 |
106,270 |
0.0186 |
| PSN LN |
Persimmon PLC |
203 |
105,352 |
0.0184 |
| AVOL SE |
AVOLTA AG |
65 |
104,548 |
0.0183 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
103,132 |
0.0181 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,120 |
0.0175 |
| VER AV |
VERBUND AG |
43 |
99,943 |
0.0175 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,973 |
0.0171 |
| SDR LN |
SCHRODERS PLC |
627 |
95,879 |
0.0168 |
| SOF BB |
Sofina |
11 |
95,983 |
0.0168 |
| TEMN SE |
TEMENOS AG - REG |
39 |
94,710 |
0.0166 |
| RAA GY |
RATIONAL AG |
4 |
94,398 |
0.0165 |
| TEP FP |
TELEPERFORMANCE |
40 |
94,455 |
0.0165 |
| AMUN FP |
Amundi |
40 |
93,969 |
0.0164 |
| EVK GY |
Evonik Industries AG |
176 |
93,941 |
0.0164 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
92,142 |
0.0161 |
| HER IM |
HERA SPA |
639 |
90,799 |
0.0159 |
| MB IM |
MEDIOBANCA SPA |
157 |
90,582 |
0.0159 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,676 |
0.0157 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,666 |
0.0155 |
| A2A IM |
A2A SPA |
995 |
86,573 |
0.0151 |
| AMV0 GY |
AUMOVIO SE |
70 |
86,471 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
85,579 |
0.015 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,850 |
0.0145 |
| LATOB SS |
Latour Investment B |
105 |
83,063 |
0.0145 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
82,174 |
0.0144 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
80,652 |
0.0141 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
80,036 |
0.014 |
| SALM NO |
SALMAR ASA |
43 |
80,008 |
0.014 |
| BOL FP |
BOLLORE |
454 |
79,715 |
0.0139 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,518 |
0.0134 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
76,233 |
0.0133 |
| AKE FP |
ARKEMA |
40 |
75,261 |
0.0132 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
74,248 |
0.013 |
| REY IM |
REPLY SPA |
17 |
73,076 |
0.0128 |
| FDJU FP |
FDJ UNITED |
77 |
71,806 |
0.0126 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
68,985 |
0.0121 |
| GRF/P SQ |
GRIFOLS SA |
232 |
68,335 |
0.0119 |
| INPST NA |
INPOST SA |
177 |
68,059 |
0.0119 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,443 |
0.0113 |
| FPE3 GY |
FUCHS SE |
40 |
56,810 |
0.0099 |
| NEXI IM |
NEXI SPA |
318 |
53,145 |
0.0093 |
| SK FP |
SEB SA |
18 |
31,721 |
0.0055 |
| 股票合計 |
|
|
555,531,401 |
97.495 |