| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| SAP GY |
SAP SE |
1,285 |
11,869,863 |
2.6847 |
| ASML NA |
ASML Holding NV |
454 |
10,161,055 |
2.2982 |
| NESN SE |
Nestle SA |
3,017 |
9,595,520 |
2.1703 |
| NOVN SE |
Novartis AG |
2,317 |
8,092,682 |
1.8303 |
| NOVOB DC |
NOVO NORDISK A/S |
3,749 |
8,031,444 |
1.8165 |
| ROG SE |
Roche Holding AG |
811 |
7,840,959 |
1.7734 |
| AZN LN |
AstraZeneca PLC |
1,755 |
7,575,863 |
1.7135 |
| HSBA LN |
HSBC Holdings PLC |
20,921 |
7,435,024 |
1.6816 |
| SHEL LN |
SHELL PLC |
7,128 |
7,259,996 |
1.642 |
| SIE GY |
Siemens AG |
870 |
6,381,720 |
1.4434 |
| ALV GY |
Allianz SE |
451 |
5,421,749 |
1.2262 |
| ULVR LN |
Unilever PLC |
2,856 |
5,368,115 |
1.2141 |
| SU FP |
Schneider Electric SE |
624 |
4,740,821 |
1.0722 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
289 |
4,690,431 |
1.0608 |
| DTE GY |
Deutsche Telekom AG |
3,853 |
4,404,821 |
0.9962 |
| SAN SQ |
Banco Santander SA |
17,521 |
4,203,008 |
0.9506 |
| AI FP |
Air Liquide SA |
662 |
4,128,883 |
0.9338 |
| TTE FP |
TOTALENERGIES SE |
2,267 |
4,119,802 |
0.9318 |
| AIR FP |
Airbus SE |
688 |
3,924,184 |
0.8875 |
| IBE SQ |
IBERDROLA SA |
7,095 |
3,870,782 |
0.8754 |
| SAN FP |
SANOFI |
1,289 |
3,832,884 |
0.8669 |
| UBSG SE |
UBS Group AG |
3,763 |
3,795,388 |
0.8584 |
| SAF FP |
Safran SA |
402 |
3,650,692 |
0.8257 |
| RR/ LN |
Rolls-Royce Holdings PLC |
9,965 |
3,615,822 |
0.8178 |
| UCG IM |
UniCredit SpA |
1,837 |
3,603,396 |
0.815 |
| ZURN SE |
Zurich Insurance Group AG |
169 |
3,581,280 |
0.81 |
| REL LN |
RELX PLC |
2,190 |
3,545,782 |
0.8019 |
| CFR SE |
Cie Financiere Richemont SA |
623 |
3,504,854 |
0.7927 |
| OR FP |
L'Oreal SA |
270 |
3,466,975 |
0.7841 |
| RMS FP |
Hermes International |
40 |
3,265,164 |
0.7385 |
| RHM GY |
RHEINMETALL AG |
51 |
3,207,078 |
0.7253 |
| BATS LN |
British American Tobacco PLC |
2,317 |
3,188,224 |
0.7211 |
| ABBN SE |
ABB Ltd |
1,859 |
3,180,415 |
0.7193 |
| BNP FP |
BNP Paribas SA |
1,174 |
3,106,713 |
0.7026 |
| ISP IM |
Intesa Sanpaolo SpA |
18,420 |
3,087,699 |
0.6983 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,740 |
3,040,773 |
0.6877 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
155 |
3,038,302 |
0.6872 |
| EL FP |
EssilorLuxottica SA |
361 |
3,027,223 |
0.6846 |
| BA/ LN |
BAE Systems PLC |
3,557 |
2,824,683 |
0.6388 |
| GSK LN |
GSK PLC |
4,685 |
2,823,131 |
0.6385 |
| BP/ LN |
BP PLC |
18,882 |
2,799,701 |
0.6332 |
| CS FP |
AXA SA |
1,921 |
2,773,461 |
0.6272 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
582 |
2,655,690 |
0.6006 |
| ENEL IM |
Enel SpA |
9,098 |
2,515,135 |
0.5688 |
| DG FP |
Vinci SA |
571 |
2,494,880 |
0.5642 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,149 |
2,449,928 |
0.5541 |
| NG/ LN |
National Grid PLC |
5,723 |
2,416,356 |
0.5465 |
| ENR GY |
SIEMENS ENERGY AG |
786 |
2,395,108 |
0.5417 |
| PRX NA |
PROSUS |
1,483 |
2,281,107 |
0.5159 |
| BARC LN |
Barclays PLC |
16,971 |
2,267,400 |
0.5128 |
| LLOY LN |
Lloyds Banking Group PLC |
71,674 |
2,240,645 |
0.5067 |
| RIO LN |
Rio Tinto PLC |
1,252 |
2,203,630 |
0.4984 |
| INGA NA |
ING Groep NV |
3,440 |
2,185,604 |
0.4943 |
| HOLN SE |
HOLCIM LTD |
646 |
2,166,343 |
0.4899 |
| DGE LN |
Diageo PLC |
2,604 |
2,103,285 |
0.4757 |
| DB1 GY |
Deutsche Boerse AG |
217 |
2,091,117 |
0.4729 |
| CPG LN |
Compass Group PLC |
1,995 |
2,088,611 |
0.4724 |
| RACE IM |
Ferrari NV |
145 |
2,082,022 |
0.4709 |
| ADYEN NA |
ADYEN NA Equity |
35 |
2,004,471 |
0.4533 |
| ITX SQ |
Industria de Diseno Textil SA |
1,230 |
1,989,529 |
0.4499 |
| NWG LN |
NATWEST GROUP PLC |
8,686 |
1,877,929 |
0.4247 |
| BN FP |
Danone SA |
733 |
1,875,908 |
0.4242 |
| DBK GY |
Deutsche Bank AG |
2,202 |
1,844,636 |
0.4172 |
| SGO FP |
Cie de Saint-Gobain |
537 |
1,821,114 |
0.4118 |
| INVEB SS |
Investor AB |
2,057 |
1,805,963 |
0.4084 |
| III LN |
3i Group PLC |
1,088 |
1,799,967 |
0.4071 |
| IFX GY |
Infineon Technologies AG |
1,521 |
1,790,959 |
0.405 |
| SREN SE |
Swiss Re AG |
340 |
1,790,644 |
0.405 |
| LONN SE |
Lonza Group AG |
83 |
1,716,875 |
0.3883 |
| HLN LN |
HALEON PLC |
10,381 |
1,706,461 |
0.3859 |
| NDA FH |
NORDEA BANK ABP |
3,897 |
1,698,048 |
0.384 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
809 |
1,645,992 |
0.3722 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
907 |
1,609,743 |
0.364 |
| DSV DC |
DSV A/S |
226 |
1,606,590 |
0.3633 |
| EXPN LN |
Experian PLC |
1,074 |
1,600,302 |
0.3619 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,556,292 |
0.352 |
| GLEN LN |
Glencore PLC |
13,191 |
1,513,208 |
0.3422 |
| DHL GY |
DEUTSCHE GROUP AG |
1,052 |
1,426,905 |
0.3227 |
| VOLVB SS |
Volvo AB |
1,701 |
1,386,508 |
0.3135 |
| BAS GY |
BASF SE |
962 |
1,383,951 |
0.313 |
| ADS GY |
adidas AG |
186 |
1,378,710 |
0.3118 |
| ALC SE |
ALCON INC |
535 |
1,377,247 |
0.3115 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,367,886 |
0.3093 |
| WKL NA |
Wolters Kluwer NV |
255 |
1,350,556 |
0.3054 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,749 |
1,330,713 |
0.3009 |
| SIKA SE |
SIKA AG-BR |
164 |
1,308,506 |
0.2959 |
| GLE FP |
Societe Generale SA |
778 |
1,288,545 |
0.2914 |
| EOAN GY |
E.ON SE |
2,397 |
1,257,612 |
0.2844 |
| ENGI FP |
Engie SA |
1,895 |
1,238,082 |
0.28 |
| AD NA |
Koninklijke Ahold Delhaize NV |
967 |
1,213,192 |
0.2743 |
| AMS SQ |
Amadeus IT Group SA |
471 |
1,188,283 |
0.2687 |
| TSCO LN |
Tesco PLC |
7,314 |
1,157,483 |
0.2617 |
| ARGX BB |
ARGENX SE |
65 |
1,135,131 |
0.2567 |
| CABK SQ |
CaixaBank SA |
4,188 |
1,078,116 |
0.2438 |
| AAL LN |
ANGLO AMERICAN PLC |
1,189 |
1,051,801 |
0.2378 |
| LR FP |
Legrand SA |
284 |
1,044,290 |
0.2361 |
| ENI IM |
Eni SpA |
2,278 |
1,038,422 |
0.2348 |
| IMB LN |
Imperial Brands PLC |
904 |
1,037,758 |
0.2347 |
| STAN LN |
Standard Chartered PLC |
2,157 |
1,002,629 |
0.2267 |
| PRU LN |
Prudential PLC |
2,870 |
996,664 |
0.2254 |
| ASSAB SS |
Assa Abloy AB |
1,055 |
992,218 |
0.2244 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
972,690 |
0.22 |
| SLHN SE |
Swiss Life Holding AG |
32 |
961,460 |
0.2174 |
| PGHN SE |
Partners Group AG |
24 |
953,485 |
0.2156 |
| BAYN GY |
Bayer AG |
1,107 |
946,881 |
0.2141 |
| RWE GY |
RWE AG |
829 |
946,592 |
0.214 |
| ORA FP |
Orange SA |
2,157 |
938,765 |
0.2123 |
| CBK GY |
Commerzbank AG |
1,012 |
933,249 |
0.211 |
| HO FP |
Thales SA |
99 |
923,139 |
0.2087 |
| NOKIA FH |
Nokia |
5,704 |
909,136 |
0.2056 |
| CAP FP |
Capgemini SE |
180 |
900,593 |
0.2036 |
| DNB NO |
DNB ASA |
1,105 |
899,928 |
0.2035 |
| GEBN SE |
Geberit AG |
39 |
886,482 |
0.2005 |
| LDO IM |
Leonardo |
469 |
875,615 |
0.198 |
| SAMPO FH |
SAMPO OYJ |
2,735 |
875,215 |
0.1979 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
776 |
874,107 |
0.1977 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
940 |
872,973 |
0.1974 |
| BMW GY |
Bayerische Motoren Werke AG |
328 |
872,470 |
0.1973 |
| SSE LN |
SSE PLC |
1,227 |
871,569 |
0.1971 |
| EBS AV |
ERSTE GROUP BANK AG |
360 |
870,368 |
0.1968 |
| ASM NA |
ASM INTERNATIONAL NV |
52 |
868,010 |
0.1963 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,694 |
864,732 |
0.1955 |
| HEI GY |
HEIDELBERG MATERIALS AG |
146 |
861,317 |
0.1948 |
| DANSKE DC |
DANSKE BANK A/S |
731 |
858,310 |
0.1941 |
| FER SQ |
FERROVIAL SE |
557 |
857,047 |
0.1938 |
| AHT LN |
Ashtead Group PLC |
490 |
848,028 |
0.1918 |
| DSY FP |
Dassault Systemes SE |
754 |
837,957 |
0.1895 |
| HEIA NA |
Heineken NV |
310 |
829,053 |
0.1875 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
388 |
820,425 |
0.1855 |
| PUB FP |
Publicis Groupe SA |
256 |
818,863 |
0.1852 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,116 |
805,050 |
0.182 |
| SDZ SE |
SANDOZ GROUP AG |
515 |
795,947 |
0.18 |
| AV/ LN |
Aviva PLC |
3,165 |
791,389 |
0.1789 |
| SWEDA SS |
Swedbank AB |
969 |
790,758 |
0.1788 |
| VNA GY |
Vonovia SE |
791 |
789,895 |
0.1786 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
263 |
787,357 |
0.178 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
768,608 |
0.1738 |
| SAND SS |
Sandvik AB |
1,160 |
758,904 |
0.1716 |
| VOD LN |
Vodafone Group PLC |
24,027 |
744,688 |
0.1684 |
| MTX GY |
MTU AERO ENGINES AG |
61 |
743,979 |
0.1682 |
| UCB BB |
UCB SA |
136 |
740,803 |
0.1675 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
572 |
730,173 |
0.1651 |
| ATCOB SS |
Atlas Copco B |
1,692 |
720,955 |
0.163 |
| FRE GY |
Fresenius SE & Co KGaA |
482 |
718,356 |
0.1624 |
| NXT LN |
NEXT PLC |
136 |
712,460 |
0.1611 |
| LGEN LN |
Legal & General Group PLC |
6,903 |
710,646 |
0.1607 |
| STLAM IM |
STELLANTIS NV |
2,347 |
702,955 |
0.1589 |
| EQNR NO |
EQUINOR ASA |
958 |
698,606 |
0.158 |
| KNEBV FH |
KONE OYJ-B |
368 |
684,275 |
0.1547 |
| DSFIR NA |
DSM-FIRMENICH AG |
203 |
677,855 |
0.1533 |
| TEF SQ |
Telefonica SA |
4,234 |
677,886 |
0.1533 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
70 |
673,594 |
0.1523 |
| PRY IM |
PRYSMIAN SPA |
339 |
668,921 |
0.1512 |
| AENA SQ |
Aena SME SA |
82 |
666,548 |
0.1507 |
| VOW3 GY |
VOLKSWAGEN AG |
206 |
664,294 |
0.1502 |
| SHBA SS |
Svenska Handelsbanken AB |
1,626 |
660,132 |
0.1493 |
| VIE FP |
Veolia Environnement SA |
637 |
657,285 |
0.1486 |
| SWR LN |
SMURFIT WESTROCK PLC |
513 |
656,143 |
0.1484 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
652,500 |
0.1475 |
| ACA FP |
Credit Agricole SA |
1,178 |
651,557 |
0.1473 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
643,055 |
0.1454 |
| PHIA NA |
Koninklijke Philips NV |
932 |
639,415 |
0.1446 |
| HEXAB SS |
Hexagon AB |
2,107 |
634,276 |
0.1434 |
| EQT SS |
EQT AB |
729 |
631,557 |
0.1428 |
| RI FP |
Pernod Ricard SA |
193 |
594,329 |
0.1344 |
| KYGA ID |
KERRY GROUP PLC |
166 |
545,544 |
0.1233 |
| KPN NA |
Koninklijke KPN NV |
3,778 |
538,202 |
0.1217 |
| BAMI IM |
BANCO BPM SPA |
1,507 |
525,215 |
0.1187 |
| SGSN SE |
SGS SA-REG |
168 |
524,223 |
0.1185 |
| SCMN SE |
Swisscom AG |
25 |
519,055 |
0.1173 |
| NN NA |
NN Group NV |
255 |
492,859 |
0.1114 |
| ESSITYB SS |
Essity AB |
567 |
488,895 |
0.1105 |
| HLMA LN |
HALMA PLC |
411 |
484,655 |
0.1096 |
| MRK GY |
MERCK KGAA |
123 |
484,948 |
0.1096 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
304 |
481,199 |
0.1088 |
| SGE LN |
Sage Group PLC/The |
956 |
480,257 |
0.1086 |
| SAABB SS |
SAAB AB |
306 |
478,512 |
0.1082 |
| STMPA FP |
STMICROELECTRONICS NV |
621 |
477,229 |
0.1079 |
| AIBG ID |
AIB GROUP PLC |
1,944 |
471,331 |
0.1066 |
| VWS DC |
VESTAS WIND SYSTEM |
1,005 |
470,212 |
0.1063 |
| TRN IM |
TERNA SPA |
1,522 |
467,958 |
0.1058 |
| PKO PW |
PKO BANK POLSKI SA |
810 |
467,185 |
0.1056 |
| REP SQ |
Repsol SA |
1,115 |
463,871 |
0.1049 |
| SAB SQ |
BANCO DE SABADELL SA |
4,749 |
452,754 |
0.1024 |
| SY1 GY |
Symrise AG |
124 |
446,822 |
0.101 |
| GALD SE |
GALDERMA GROUP AG |
108 |
442,526 |
0.1 |
| SCHP SE |
Schindler Holding (Cert) |
41 |
441,177 |
0.0997 |
| SOON SE |
SONOVA HOLDING AG-REG |
47 |
433,910 |
0.0981 |
| BT/A LN |
BT Group PLC |
6,026 |
431,588 |
0.0976 |
| PNDORA DC |
PANDORA A/S |
78 |
429,795 |
0.0972 |
| INF LN |
INFORMA PLC |
1,328 |
426,901 |
0.0965 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,003 |
422,431 |
0.0955 |
| INVEA SS |
INVESTOR AB-A SHS |
479 |
421,596 |
0.0953 |
| MT NA |
ArcelorMittal |
461 |
417,543 |
0.0944 |
| EPIA SS |
EPIROC AB-A |
621 |
415,642 |
0.094 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
413,274 |
0.0934 |
| SRG IM |
Snam SpA |
2,271 |
407,959 |
0.0922 |
| KER FP |
Kering SA |
69 |
405,288 |
0.0916 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
370 |
405,383 |
0.0916 |
| MONC IM |
Moncler |
216 |
405,340 |
0.0916 |
| FBK IM |
Finecobank |
611 |
397,412 |
0.0898 |
| UPM FH |
UPM-KYMMENE OYJ |
487 |
397,200 |
0.0898 |
| BAER SE |
Julius Baer Group Ltd |
203 |
395,805 |
0.0895 |
| CARLB DC |
CARLSBERG AS-B |
91 |
393,366 |
0.0889 |
| GMAB DC |
GENMAB A/S |
61 |
393,146 |
0.0889 |
| ADM LN |
ADMIRAL GROUP PLC |
290 |
392,336 |
0.0887 |
| STMN SE |
Straumann Hld N |
102 |
392,521 |
0.0887 |
| ENX FP |
EURONEXT NV |
78 |
388,920 |
0.0879 |
| ACS SQ |
ACS Actividades Cons y Serv |
194 |
385,929 |
0.0872 |
| KSP ID |
KINGSPAN GROUP PLC |
152 |
383,636 |
0.0867 |
| SN/ LN |
Smith & Nephew PLC |
872 |
382,859 |
0.0865 |
| AC FP |
ACCOR SA |
244 |
382,296 |
0.0864 |
| SGRO LN |
SEGRO PLC |
1,348 |
376,991 |
0.0852 |
| AKZA NA |
Akzo Nobel NV |
185 |
376,457 |
0.0851 |
| BEI GY |
Beiersdorf AG |
94 |
376,570 |
0.0851 |
| MB IM |
MEDIOBANCA SPA |
544 |
374,526 |
0.0847 |
| ABN NA |
ABN AMRO BANK NV-CVA |
472 |
373,159 |
0.0844 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
155 |
370,652 |
0.0838 |
| CNA LN |
Centrica PLC |
5,498 |
365,885 |
0.0827 |
| EDP PL |
EDP SA |
3,003 |
365,538 |
0.0826 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
362,993 |
0.0821 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,516 |
358,252 |
0.081 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
142 |
357,431 |
0.0808 |
| WISE LN |
WISE PLC |
814 |
355,412 |
0.0803 |
| COLOB DC |
COLOPLAST-B |
124 |
353,053 |
0.0798 |
| CCH LN |
Coca-Cola HBC AG |
222 |
350,787 |
0.0793 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
347,574 |
0.0786 |
| G1A GY |
GEA GROUP AG |
169 |
343,725 |
0.0777 |
| PKN PW |
ORLEN SA |
575 |
343,096 |
0.0776 |
| ALFA SS |
ALFA LAVAL AB |
268 |
342,834 |
0.0775 |
| EVO SS |
EVOLUTION AB |
168 |
340,711 |
0.077 |
| ITRK LN |
Intertek Group PLC |
175 |
337,450 |
0.0763 |
| BNZL LN |
BUNZL PLC |
358 |
336,157 |
0.076 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
330,584 |
0.0747 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
49 |
329,627 |
0.0745 |
| HEIO NA |
Heineken Holding NV |
141 |
329,056 |
0.0744 |
| AGS BB |
AGEAS |
167 |
328,211 |
0.0742 |
| SPSN SE |
SWISS PRIME SITE-REG |
76 |
325,892 |
0.0737 |
| QIA GY |
QIAGEN NV |
237 |
322,922 |
0.073 |
| G24 GY |
SCOUT24 SE |
79 |
322,435 |
0.0729 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
321,924 |
0.0728 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
320,817 |
0.0725 |
| WRT1V FH |
WARTSILA OYJ |
525 |
320,785 |
0.0725 |
| BALN SE |
BALOISE HOLDING AG - REG |
45 |
317,480 |
0.0718 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
317,883 |
0.0718 |
| PST IM |
Poste Italiane |
489 |
315,798 |
0.0714 |
| ELE SQ |
Endesa |
342 |
315,621 |
0.0713 |
| VACN SE |
VAT GROUP AG |
27 |
311,411 |
0.0704 |
| FGR FP |
EIFFAGE |
74 |
310,396 |
0.0702 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
310,553 |
0.0702 |
| AUTO LN |
Auto Trader Group |
952 |
309,122 |
0.0699 |
| SVT LN |
SEVERN TRENT PLC |
287 |
309,201 |
0.0699 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
307,094 |
0.0694 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
302,554 |
0.0684 |
| BPE IM |
BPER BANCA SPA |
1,142 |
302,047 |
0.0683 |
| BVI FP |
BUREAU VERITAS SA |
287 |
294,861 |
0.0666 |
| PSON LN |
PEARSON PLC |
666 |
293,358 |
0.0663 |
| TELIA SS |
Telia Co AB |
2,517 |
292,165 |
0.066 |
| EXO NA |
EXOR NV |
100 |
289,231 |
0.0654 |
| ABF LN |
Associated British Foods PLC |
348 |
288,356 |
0.0652 |
| RED SQ |
REDEIA CORP SA |
467 |
288,067 |
0.0651 |
| BEZ LN |
BEAZLEY PLC |
748 |
287,439 |
0.065 |
| WPP LN |
WPP PLC |
1,205 |
286,145 |
0.0647 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
283,979 |
0.0642 |
| TEL NO |
TELENOR ASA |
617 |
284,209 |
0.0642 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
283,432 |
0.0641 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
283,104 |
0.064 |
| BKT SQ |
Bankinter |
724 |
282,596 |
0.0639 |
| CON GY |
Continental AG |
108 |
282,244 |
0.0638 |
| PEO PW |
BANK PEKAO SA |
198 |
281,447 |
0.0636 |
| BNR GY |
BRENNTAG SE |
138 |
279,965 |
0.0633 |
| BOL SS |
BOLIDEN AB |
297 |
280,259 |
0.0633 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
275,963 |
0.0624 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
275,527 |
0.0623 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
275,460 |
0.0623 |
| AGN NA |
Aegon NV |
1,260 |
274,360 |
0.062 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
271,026 |
0.0613 |
| RMV LN |
RIGHTMOVE PLC |
884 |
269,752 |
0.061 |
| IMCD NA |
IMCD NV |
67 |
268,406 |
0.0607 |
| EN FP |
Bouygues SA |
204 |
267,891 |
0.0605 |
| RO SE |
Roche Hldgs (BR) |
26 |
267,574 |
0.0605 |
| OMV AV |
OMV AG |
160 |
263,187 |
0.0595 |
| METSO FH |
METSO OYJ |
722 |
263,011 |
0.0594 |
| CA FP |
Carrefour SA |
571 |
259,663 |
0.0587 |
| TRYG DC |
TRYG A/S |
338 |
259,298 |
0.0586 |
| ELISA FH |
ELISA OYJ |
161 |
255,563 |
0.0578 |
| WEIR LN |
WEIR GROUP PLC/THE |
259 |
252,866 |
0.0571 |
| EPIB SS |
EPIROC AB-B |
424 |
249,413 |
0.0564 |
| INDT SS |
INDUTRADE AB |
300 |
244,534 |
0.0553 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
243,067 |
0.0549 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
235,288 |
0.0532 |
| ZAL GY |
Zalando SE |
219 |
233,254 |
0.0527 |
| RNO FP |
Renault SA |
152 |
230,807 |
0.0522 |
| ALO FP |
ALSTOM |
346 |
230,443 |
0.0521 |
| FORTUM FH |
FORTUM OYJ |
435 |
229,270 |
0.0518 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
224,374 |
0.0507 |
| LI FP |
KLEPIERRE |
171 |
198,420 |
0.0448 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
197,938 |
0.0447 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
197,918 |
0.0447 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
190,629 |
0.0431 |
| MOWI NO |
MOWI ASA |
341 |
187,741 |
0.0424 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
185,323 |
0.0419 |
| HMB SS |
Hennes & Mauritz AB |
426 |
182,588 |
0.0412 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
178,308 |
0.0403 |
| DHER GY |
DELIVERY HERO SE |
226 |
176,582 |
0.0399 |
| DPLM LN |
DIPLOMA PLC |
94 |
176,224 |
0.0398 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
169,296 |
0.0382 |
| HELN SE |
Helvetia Holding AG |
24 |
169,147 |
0.0382 |
| ORK NO |
ORKLA ASA |
494 |
167,584 |
0.0379 |
| TLX GY |
Talanx AG |
42 |
166,384 |
0.0376 |
| ALE PW |
ALLEGRO.EU SA |
599 |
165,961 |
0.0375 |
| GET FP |
GETLINK SE |
293 |
164,369 |
0.0371 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
161,585 |
0.0365 |
| ADDTB SS |
ADDTECH AB |
155 |
161,313 |
0.0364 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
159,196 |
0.036 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
158,250 |
0.0357 |
| NEM GY |
NEMETSCHEK SE |
38 |
157,440 |
0.0356 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
155,928 |
0.0352 |
| WTB LN |
WHITBREAD PLC |
133 |
155,918 |
0.0352 |
| UNI IM |
UNIPOL GRUPPO SPA |
262 |
154,970 |
0.035 |
| EDEN FP |
EDENRED |
169 |
154,343 |
0.0349 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
153,887 |
0.0348 |
| ORSTED DC |
ORSTED A/S |
128 |
152,997 |
0.0346 |
| TEN IM |
TENARIS SA |
285 |
151,481 |
0.0342 |
| EVD GY |
CTS EVENTIM |
41 |
150,760 |
0.034 |
| VALT LN |
VALTERRA PLATINUM LIMITED |
138 |
150,075 |
0.0339 |
| DCC LN |
DCC |
80 |
148,679 |
0.0336 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
148,960 |
0.0336 |
| DNP PW |
DINO POLSKA SA |
34 |
148,046 |
0.0334 |
| SECUB SS |
SECURITAS AB-B SHS |
328 |
146,562 |
0.0331 |
| SCHN SE |
Schindler Holding (Reg) |
14 |
145,977 |
0.033 |
| KGF LN |
KINGFISHER PLC |
1,269 |
145,728 |
0.0329 |
| AKRBP NO |
AKER BP ASA |
199 |
145,235 |
0.0328 |
| AM FP |
Dassault Aviation S.A. |
13 |
144,163 |
0.0326 |
| ORNBV FH |
ORION OYJ-CLASS B |
69 |
144,357 |
0.0326 |
| SKFB SS |
SKF AB-B SHARES |
219 |
143,551 |
0.0324 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
142,337 |
0.0321 |
| IMI LN |
IMI PLC |
178 |
142,365 |
0.0321 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
140,819 |
0.0318 |
| KBX GY |
KNORR-BREMSE AG |
46 |
140,456 |
0.0317 |
| MNDI LN |
MONDI PLC |
286 |
138,510 |
0.0313 |
| CTEC LN |
ConvaTec Group |
1,156 |
136,317 |
0.0308 |
| MNG LN |
M&G PLC |
1,406 |
136,300 |
0.0308 |
| REC IM |
RECORDATI SPA |
75 |
136,606 |
0.0308 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
136,076 |
0.0307 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
134,412 |
0.0304 |
| BEIJB SS |
BEIJER REF AB |
300 |
134,286 |
0.0303 |
| JMT PL |
JERONIMO MARTINS |
178 |
133,588 |
0.0302 |
| ANA SQ |
Acciona S.A. |
26 |
133,383 |
0.0301 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
132,195 |
0.0298 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
128,674 |
0.0291 |
| SIGN SE |
SIG GROUP AG |
213 |
128,338 |
0.029 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
127,038 |
0.0287 |
| KESKOB FH |
Kesko B |
175 |
125,699 |
0.0284 |
| GF SE |
GEORG FISCHER AG |
53 |
124,899 |
0.0282 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
5,330 |
123,985 |
0.028 |
| MAP SQ |
Mapfre S.A. |
1,073 |
124,065 |
0.028 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
123,514 |
0.0279 |
| INDUC SS |
Industrivarden AB C Free |
114 |
123,264 |
0.0278 |
| ENT LN |
ENTAIN PLC |
407 |
122,677 |
0.0277 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
122,876 |
0.0277 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
122,219 |
0.0276 |
| BMED IM |
Banca Mediolanum |
243 |
121,830 |
0.0275 |
| ADEN SE |
Adecco Group AG |
145 |
120,421 |
0.0272 |
| RXL FP |
REXEL SA |
143 |
120,454 |
0.0272 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
118,751 |
0.0268 |
| SCR FP |
SCOR SE |
119 |
118,344 |
0.0267 |
| BC8 GY |
BECHTLE AG |
89 |
117,668 |
0.0266 |
| TEP FP |
TELEPERFORMANCE |
40 |
117,694 |
0.0266 |
| KGX GY |
Kion Group GmbH |
81 |
116,972 |
0.0264 |
| HSX LN |
HISCOX LTD |
225 |
116,592 |
0.0263 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
115,658 |
0.0261 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
114,881 |
0.0259 |
| EVK GY |
Evonik Industries AG |
176 |
114,838 |
0.0259 |
| LPP PW |
LPP SA |
1 |
114,519 |
0.0259 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
113,877 |
0.0257 |
| BIM FP |
BIOMERIEUX |
28 |
113,226 |
0.0256 |
| SRT3 GY |
Sartorius AG Pref |
16 |
112,896 |
0.0255 |
| EMSN SE |
Ems Chemie I |
5 |
112,241 |
0.0253 |
| RF FP |
EURAZEO |
52 |
112,266 |
0.0253 |
| GFC FP |
Gecina SA |
34 |
111,039 |
0.0251 |
| HOT GY |
HOCHTIEF AG |
20 |
110,826 |
0.025 |
| DEMANT DC |
DEMANT A/S |
96 |
110,162 |
0.0249 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
110,456 |
0.0249 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
110,179 |
0.0249 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
109,839 |
0.0248 |
| CAST SS |
CASTELLUM AB |
298 |
109,700 |
0.0248 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
109,963 |
0.0248 |
| BRBY LN |
Burberry Group PLC |
255 |
109,062 |
0.0246 |
| VOLVA SS |
VOLVO AB |
133 |
108,828 |
0.0246 |
| SYENS BB |
SYENSQO SA |
46 |
108,360 |
0.0245 |
| FHZN SE |
Flughafen Zurich |
13 |
108,249 |
0.0244 |
| IPN FP |
IPSEN |
30 |
107,845 |
0.0243 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
106,758 |
0.0241 |
| PSN LN |
Persimmon PLC |
203 |
106,551 |
0.024 |
| AVOL SE |
AVOLTA AG |
65 |
105,772 |
0.0239 |
| SW FP |
SODEXO SA |
53 |
105,707 |
0.0239 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
104,813 |
0.0237 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
105,185 |
0.0237 |
| VALMT FH |
VALMET OYJ |
107 |
105,054 |
0.0237 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,470 |
0.0236 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
104,038 |
0.0235 |
| AAK SS |
AAK AB |
121 |
100,834 |
0.0228 |
| ANDR AV |
ANDRITZ AG |
48 |
100,915 |
0.0228 |
| AMUN FP |
Amundi |
40 |
100,614 |
0.0227 |
| RAA GY |
RATIONAL AG |
4 |
98,763 |
0.0223 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
98,817 |
0.0223 |
| VER AV |
VERBUND AG |
43 |
98,877 |
0.0223 |
| SAGAB SS |
SAGAX AB-B |
150 |
97,097 |
0.0219 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
97,182 |
0.0219 |
| HER IM |
HERA SPA |
639 |
96,001 |
0.0217 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
95,574 |
0.0216 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
95,614 |
0.0216 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
95,198 |
0.0215 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
95,075 |
0.0215 |
| SOF BB |
Sofina |
11 |
95,220 |
0.0215 |
| BKW SE |
BKW AG |
15 |
94,721 |
0.0214 |
| JDEP NA |
JDE PEET'S BV |
115 |
94,267 |
0.0213 |
| ADP FP |
ADP |
24 |
93,349 |
0.0211 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
93,497 |
0.0211 |
| DIE BB |
D'IETEREN GROUP |
15 |
92,475 |
0.0209 |
| SDR LN |
SCHRODERS PLC |
627 |
92,815 |
0.0209 |
| BMW3 GY |
BMW AG Pref |
37 |
92,181 |
0.0208 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
91,773 |
0.0207 |
| UHR SE |
Swatch Group AG/The |
18 |
91,929 |
0.0207 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
90,874 |
0.0205 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
90,727 |
0.0205 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
90,337 |
0.0204 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
90,258 |
0.0204 |
| GETIB SS |
GETINGE AB |
156 |
89,755 |
0.0203 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,571 |
0.0202 |
| INPST NA |
INPOST SA |
177 |
87,284 |
0.0197 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
86,729 |
0.0196 |
| GRF SQ |
Grifols SA |
263 |
87,063 |
0.0196 |
| IG IM |
Italgas |
364 |
86,694 |
0.0196 |
| NESTE FH |
NESTE OYJ |
270 |
86,697 |
0.0196 |
| TEMN SE |
TEMENOS AG - REG |
39 |
86,762 |
0.0196 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
85,965 |
0.0194 |
| AKE FP |
ARKEMA |
40 |
85,604 |
0.0193 |
| REY IM |
REPLY SPA |
17 |
85,347 |
0.0193 |
| BOL FP |
BOLLORE |
454 |
85,259 |
0.0192 |
| FDJU FP |
FDJ UNITED |
77 |
84,545 |
0.0191 |
| RAND NA |
RANDSTAD NV |
68 |
84,823 |
0.0191 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
83,752 |
0.0189 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
83,689 |
0.0189 |
| LATOB SS |
Latour Investment B |
105 |
82,683 |
0.0187 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
79,827 |
0.018 |
| A2A IM |
A2A SPA |
995 |
77,265 |
0.0174 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,644 |
0.0173 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
74,409 |
0.0168 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
73,852 |
0.0167 |
| RS1 LN |
RS GROUP PLC |
305 |
70,732 |
0.0159 |
| PUM GY |
Puma SE |
87 |
67,261 |
0.0152 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,694 |
0.0148 |
| FPE3 GY |
FUCHS SE |
40 |
64,180 |
0.0145 |
| VIV FP |
VIVENDI SE |
612 |
60,024 |
0.0135 |
| NEXI IM |
NEXI SPA |
318 |
57,779 |
0.013 |
| SALM NO |
SALMAR ASA |
43 |
56,716 |
0.0128 |
| CAN LN |
CANAL+ SADIR |
612 |
52,821 |
0.0119 |
| SK FP |
SEB SA |
18 |
51,876 |
0.0117 |
| HAVAS NA |
HAVAS BV |
612 |
31,669 |
0.0071 |
| IGAA IM |
ITALGAS SPA |
364 |
6,050 |
0.0013 |
| 股票合計 |
|
|
416,019,597 |
94.0732 |