| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| SAP GY |
SAP SE |
1,377 |
12,480,106 |
2.4916 |
| ASML NA |
ASML Holding NV |
533 |
11,816,900 |
2.3592 |
| NESN SE |
Nestle SA |
3,420 |
9,606,189 |
1.9178 |
| ROG SE |
Roche Holding AG |
951 |
8,939,927 |
1.7848 |
| HSBA LN |
HSBC Holdings PLC |
23,867 |
8,770,695 |
1.751 |
| NOVN SE |
Novartis AG |
2,525 |
8,620,838 |
1.7211 |
| NOVOB DC |
NOVO NORDISK A/S |
4,312 |
8,352,781 |
1.6676 |
| SHEL LN |
SHELL PLC |
8,093 |
8,319,129 |
1.6608 |
| AZN LN |
AstraZeneca PLC |
2,028 |
8,239,580 |
1.645 |
| SIE GY |
Siemens AG |
994 |
7,659,919 |
1.5292 |
| ALV GY |
Allianz SE |
523 |
6,152,479 |
1.2283 |
| SU FP |
Schneider Electric SE |
733 |
5,992,278 |
1.1963 |
| ULVR LN |
Unilever PLC |
3,330 |
5,814,846 |
1.1609 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
345 |
5,609,578 |
1.1199 |
| SAN SQ |
Banco Santander SA |
20,429 |
5,078,132 |
1.0138 |
| AIR FP |
Airbus SE |
791 |
4,997,288 |
0.9976 |
| TTE FP |
TOTALENERGIES SE |
2,754 |
4,974,201 |
0.993 |
| IBE SQ |
IBERDROLA SA |
8,752 |
4,652,461 |
0.9288 |
| AI FP |
Air Liquide SA |
780 |
4,627,253 |
0.9238 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,141 |
4,433,429 |
0.8851 |
| SAF FP |
Safran SA |
456 |
4,412,722 |
0.8809 |
| UBSG SE |
UBS Group AG |
4,177 |
4,407,889 |
0.88 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,311,377 |
0.8607 |
| SAN FP |
SANOFI |
1,452 |
4,136,094 |
0.8257 |
| ABBN SE |
ABB Ltd |
2,125 |
4,049,645 |
0.8085 |
| UCG IM |
UniCredit SpA |
2,043 |
4,037,626 |
0.8061 |
| BATS LN |
British American Tobacco PLC |
2,618 |
3,933,061 |
0.7852 |
| REL LN |
RELX PLC |
2,489 |
3,912,839 |
0.7811 |
| OR FP |
L'Oreal SA |
310 |
3,848,151 |
0.7682 |
| ZURN SE |
Zurich Insurance Group AG |
186 |
3,781,393 |
0.7549 |
| RMS FP |
Hermes International |
45 |
3,673,382 |
0.7333 |
| CFR SE |
Cie Financiere Richemont SA |
693 |
3,659,067 |
0.7305 |
| RHM GY |
RHEINMETALL AG |
58 |
3,640,921 |
0.7269 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
177 |
3,458,257 |
0.6904 |
| BNP FP |
BNP Paribas SA |
1,312 |
3,451,430 |
0.689 |
| ISP IM |
Intesa Sanpaolo SpA |
20,547 |
3,450,866 |
0.6889 |
| BP/ LN |
BP PLC |
21,565 |
3,375,263 |
0.6738 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,668 |
3,338,892 |
0.6666 |
| CS FP |
AXA SA |
2,280 |
3,233,353 |
0.6455 |
| EL FP |
EssilorLuxottica SA |
387 |
3,222,449 |
0.6433 |
| BA/ LN |
BAE Systems PLC |
4,067 |
3,042,940 |
0.6075 |
| GSK LN |
GSK PLC |
5,313 |
2,957,851 |
0.5905 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
664 |
2,839,829 |
0.5669 |
| ENEL IM |
Enel SpA |
10,503 |
2,824,942 |
0.5639 |
| PRX NA |
PROSUS |
1,674 |
2,798,638 |
0.5587 |
| DG FP |
Vinci SA |
654 |
2,774,134 |
0.5538 |
| ENR GY |
SIEMENS ENERGY AG |
842 |
2,743,005 |
0.5476 |
| NG/ LN |
National Grid PLC |
6,612 |
2,735,372 |
0.5461 |
| BARC LN |
Barclays PLC |
19,297 |
2,670,167 |
0.533 |
| INGA NA |
ING Groep NV |
4,001 |
2,670,135 |
0.533 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,305 |
2,596,899 |
0.5184 |
| LLOY LN |
Lloyds Banking Group PLC |
77,001 |
2,372,452 |
0.4736 |
| RIO LN |
Rio Tinto PLC |
1,345 |
2,347,315 |
0.4686 |
| RACE IM |
Ferrari NV |
155 |
2,297,475 |
0.4586 |
| IFX GY |
Infineon Technologies AG |
1,759 |
2,288,178 |
0.4568 |
| DGE LN |
Diageo PLC |
3,011 |
2,270,040 |
0.4532 |
| CPG LN |
Compass Group PLC |
2,295 |
2,254,235 |
0.45 |
| DB1 GY |
Deutsche Boerse AG |
249 |
2,238,073 |
0.4468 |
| III LN |
3i Group PLC |
1,275 |
2,131,964 |
0.4256 |
| INVEB SS |
Investor AB |
2,376 |
2,095,399 |
0.4183 |
| ITX SQ |
Industria de Diseno Textil SA |
1,450 |
2,092,391 |
0.4177 |
| DBK GY |
Deutsche Bank AG |
2,359 |
2,087,750 |
0.4168 |
| SREN SE |
Swiss Re AG |
385 |
2,015,916 |
0.4024 |
| NWG LN |
NATWEST GROUP PLC |
10,293 |
2,013,518 |
0.4019 |
| ADYEN NA |
ADYEN NA Equity |
38 |
2,010,447 |
0.4013 |
| BN FP |
Danone SA |
857 |
1,977,746 |
0.3948 |
| SGO FP |
Cie de Saint-Gobain |
575 |
1,967,500 |
0.3928 |
| LONN SE |
Lonza Group AG |
93 |
1,939,001 |
0.3871 |
| EXPN LN |
Experian PLC |
1,154 |
1,845,522 |
0.3684 |
| NDA FH |
NORDEA BANK ABP |
4,310 |
1,785,595 |
0.3564 |
| GLEN LN |
Glencore PLC |
14,771 |
1,765,129 |
0.3524 |
| DSV DC |
DSV A/S |
250 |
1,762,351 |
0.3518 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
991 |
1,754,099 |
0.3502 |
| BAS GY |
BASF SE |
1,209 |
1,753,279 |
0.35 |
| DHL GY |
DEUTSCHE GROUP AG |
1,282 |
1,706,582 |
0.3407 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
869 |
1,705,759 |
0.3405 |
| ALC SE |
ALCON INC |
669 |
1,705,119 |
0.3404 |
| VOLVB SS |
Volvo AB |
2,114 |
1,681,600 |
0.3357 |
| HLN LN |
HALEON PLC |
11,840 |
1,673,780 |
0.3341 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,416 |
1,672,454 |
0.3339 |
| GLE FP |
Societe Generale SA |
970 |
1,641,848 |
0.3277 |
| EOAN GY |
E.ON SE |
3,002 |
1,623,466 |
0.3241 |
| HOLN SE |
HOLCIM LTD |
691 |
1,595,384 |
0.3185 |
| ENGI FP |
Engie SA |
2,387 |
1,576,970 |
0.3148 |
| SIKA SE |
SIKA AG-BR |
210 |
1,563,162 |
0.312 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,546,059 |
0.3086 |
| ADS GY |
adidas AG |
219 |
1,542,033 |
0.3078 |
| WKL NA |
Wolters Kluwer NV |
317 |
1,525,161 |
0.3044 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,480,313 |
0.2955 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,193 |
1,433,933 |
0.2862 |
| AMS SQ |
Amadeus IT Group SA |
591 |
1,426,355 |
0.2847 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,379,724 |
0.2754 |
| ARGX BB |
ARGENX SE |
82 |
1,372,296 |
0.2739 |
| TSCO LN |
Tesco PLC |
8,190 |
1,329,783 |
0.2654 |
| LR FP |
Legrand SA |
317 |
1,313,843 |
0.2623 |
| STAN LN |
Standard Chartered PLC |
2,415 |
1,268,357 |
0.2532 |
| ENI IM |
Eni SpA |
2,554 |
1,232,099 |
0.2459 |
| BAYN GY |
Bayer AG |
1,289 |
1,229,347 |
0.2454 |
| ORA FP |
Orange SA |
2,729 |
1,226,446 |
0.2448 |
| CABK SQ |
CaixaBank SA |
4,697 |
1,186,133 |
0.2368 |
| PRU LN |
Prudential PLC |
3,214 |
1,164,246 |
0.2324 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,162,637 |
0.2321 |
| AAL LN |
ANGLO AMERICAN PLC |
1,332 |
1,152,998 |
0.2301 |
| HEI GY |
HEIDELBERG MATERIALS AG |
170 |
1,152,087 |
0.23 |
| PGHN SE |
Partners Group AG |
28 |
1,151,183 |
0.2298 |
| ASSAB SS |
Assa Abloy AB |
1,178 |
1,133,970 |
0.2263 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,234 |
1,132,712 |
0.2261 |
| SLHN SE |
Swiss Life Holding AG |
37 |
1,109,237 |
0.2214 |
| AHT LN |
Ashtead Group PLC |
581 |
1,104,505 |
0.2205 |
| BMW GY |
Bayerische Motoren Werke AG |
386 |
1,103,489 |
0.2203 |
| ASM NA |
ASM INTERNATIONAL NV |
61 |
1,084,502 |
0.2165 |
| SSE LN |
SSE PLC |
1,454 |
1,059,242 |
0.2114 |
| SAMPO FH |
SAMPO OYJ |
3,202 |
1,028,931 |
0.2054 |
| RWE GY |
RWE AG |
829 |
1,022,428 |
0.2041 |
| AMRZ SE |
AMRIZE LTD |
691 |
1,022,138 |
0.204 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,059 |
1,018,307 |
0.2033 |
| SAND SS |
Sandvik AB |
1,391 |
1,002,161 |
0.2 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
907 |
996,156 |
0.1988 |
| HO FP |
Thales SA |
117 |
992,580 |
0.1981 |
| DSY FP |
Dassault Systemes SE |
894 |
984,621 |
0.1965 |
| DANSKE DC |
DANSKE BANK A/S |
845 |
980,952 |
0.1958 |
| CBK GY |
Commerzbank AG |
1,012 |
979,660 |
0.1955 |
| CAP FP |
Capgemini SE |
208 |
976,977 |
0.195 |
| MTX GY |
MTU AERO ENGINES AG |
73 |
968,033 |
0.1932 |
| NOKIA FH |
Nokia |
6,781 |
960,946 |
0.1918 |
| UCB BB |
UCB SA |
162 |
961,156 |
0.1918 |
| HEIA NA |
Heineken NV |
363 |
944,410 |
0.1885 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
455 |
937,507 |
0.1871 |
| EBS AV |
ERSTE GROUP BANK AG |
360 |
929,853 |
0.1856 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
675 |
924,559 |
0.1845 |
| VNA GY |
Vonovia SE |
948 |
903,159 |
0.1803 |
| EQT SS |
EQT AB |
884 |
891,962 |
0.178 |
| GEBN SE |
Geberit AG |
39 |
882,175 |
0.1761 |
| ATCOB SS |
Atlas Copco B |
2,033 |
870,429 |
0.1737 |
| FER SQ |
FERROVIAL SE |
560 |
865,763 |
0.1728 |
| PUB FP |
Publicis Groupe SA |
298 |
852,526 |
0.1702 |
| SDZ SE |
SANDOZ GROUP AG |
515 |
846,378 |
0.1689 |
| SWR LN |
SMURFIT WESTROCK PLC |
625 |
840,201 |
0.1677 |
| VOW3 GY |
VOLKSWAGEN AG |
271 |
837,195 |
0.1671 |
| VIE FP |
Veolia Environnement SA |
800 |
816,989 |
0.1631 |
| GALD SE |
GALDERMA GROUP AG |
180 |
814,446 |
0.1626 |
| DNB NO |
DNB ASA |
1,105 |
813,934 |
0.1625 |
| STLAM IM |
STELLANTIS NV |
2,905 |
809,575 |
0.1616 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,684 |
805,352 |
0.1607 |
| AV/ LN |
Aviva PLC |
3,165 |
792,097 |
0.1581 |
| HEXAB SS |
Hexagon AB |
2,556 |
788,333 |
0.1573 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
263 |
786,833 |
0.157 |
| TEF SQ |
Telefonica SA |
5,142 |
785,487 |
0.1568 |
| VOD LN |
Vodafone Group PLC |
24,027 |
776,261 |
0.1549 |
| LDO IM |
Leonardo |
469 |
761,058 |
0.1519 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
746,039 |
0.1489 |
| RI FP |
Pernod Ricard SA |
235 |
745,213 |
0.1487 |
| PRY IM |
PRYSMIAN SPA |
339 |
741,872 |
0.1481 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
734,296 |
0.1466 |
| EQNR NO |
EQUINOR ASA |
958 |
722,880 |
0.1443 |
| STMPA FP |
STMICROELECTRONICS NV |
762 |
718,551 |
0.1434 |
| SWEDA SS |
Swedbank AB |
969 |
715,638 |
0.1428 |
| KNEBV FH |
KONE OYJ-B |
368 |
705,704 |
0.1408 |
| SAABB SS |
SAAB AB |
485 |
701,622 |
0.14 |
| LGEN LN |
Legal & General Group PLC |
6,903 |
693,269 |
0.1384 |
| FRE GY |
Fresenius SE & Co KGaA |
482 |
677,954 |
0.1353 |
| PHIA NA |
Koninklijke Philips NV |
932 |
673,722 |
0.1345 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
673,264 |
0.1344 |
| BAMI IM |
BANCO BPM SPA |
1,894 |
667,774 |
0.1333 |
| PKO PW |
PKO BANK POLSKI SA |
1,032 |
666,715 |
0.1331 |
| SGSN SE |
SGS SA-REG |
219 |
666,801 |
0.1331 |
| KPN NA |
Koninklijke KPN NV |
4,748 |
660,703 |
0.1319 |
| AENA SQ |
AENA SME SA |
820 |
660,005 |
0.1317 |
| NXT LN |
NEXT PLC |
136 |
652,382 |
0.1302 |
| ACA FP |
Credit Agricole SA |
1,178 |
641,876 |
0.1281 |
| NN NA |
NN Group NV |
325 |
635,877 |
0.1269 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
70 |
632,996 |
0.1263 |
| SCMN SE |
Swisscom AG |
31 |
631,593 |
0.126 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
626,722 |
0.1251 |
| KYGA ID |
KERRY GROUP PLC |
201 |
618,547 |
0.1234 |
| REP SQ |
Repsol SA |
1,401 |
613,384 |
0.1224 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
606,856 |
0.1211 |
| VWS DC |
VESTAS WIND SYSTEM |
1,263 |
604,715 |
0.1207 |
| SGE LN |
Sage Group PLC/The |
1,218 |
604,182 |
0.1206 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
602,331 |
0.1202 |
| BT/A LN |
BT Group PLC |
7,676 |
598,364 |
0.1194 |
| MRK GY |
MERCK KGAA |
157 |
597,170 |
0.1192 |
| SAB SQ |
BANCO DE SABADELL SA |
6,048 |
596,815 |
0.1191 |
| INF LN |
INFORMA PLC |
1,771 |
590,175 |
0.1178 |
| KER FP |
Kering SA |
90 |
590,441 |
0.1178 |
| MT NA |
ArcelorMittal |
608 |
585,254 |
0.1168 |
| ENX FP |
EURONEXT NV |
114 |
582,299 |
0.1162 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
574,510 |
0.1146 |
| SHBA SS |
Svenska Handelsbanken AB |
1,626 |
570,308 |
0.1138 |
| AIBG ID |
AIB GROUP PLC |
2,476 |
568,192 |
0.1134 |
| EPIA SS |
EPIROC AB-A |
848 |
563,955 |
0.1125 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
552,224 |
0.1102 |
| BAER SE |
Julius Baer Group Ltd |
276 |
551,620 |
0.1101 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
548,792 |
0.1095 |
| PKN PW |
ORLEN SA |
787 |
545,508 |
0.1089 |
| ESSITYB SS |
Essity AB |
723 |
538,967 |
0.1076 |
| FBK IM |
Finecobank |
828 |
528,101 |
0.1054 |
| HLMA LN |
HALMA PLC |
411 |
525,311 |
0.1048 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
523,564 |
0.1045 |
| GMAB DC |
GENMAB A/S |
80 |
519,180 |
0.1036 |
| STMN SE |
Straumann Hld N |
134 |
513,918 |
0.1026 |
| SOON SE |
SONOVA HOLDING AG-REG |
61 |
513,190 |
0.1024 |
| UPM FH |
UPM-KYMMENE OYJ |
641 |
512,761 |
0.1023 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
506,079 |
0.101 |
| PNDORA DC |
PANDORA A/S |
105 |
501,773 |
0.1001 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
493,860 |
0.0985 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
489,318 |
0.0976 |
| MONC IM |
Moncler |
285 |
484,731 |
0.0967 |
| SY1 GY |
Symrise AG |
158 |
480,887 |
0.096 |
| MB IM |
MEDIOBANCA SPA |
764 |
474,387 |
0.0947 |
| AGS BB |
AGEAS |
241 |
466,350 |
0.0931 |
| TRN IM |
TERNA SPA |
1,522 |
437,701 |
0.0873 |
| EVO SS |
EVOLUTION AB |
168 |
420,595 |
0.0839 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,003 |
414,850 |
0.0828 |
| BVI FP |
BUREAU VERITAS SA |
428 |
405,129 |
0.0808 |
| AC FP |
ACCOR SA |
244 |
396,112 |
0.079 |
| ACS SQ |
ACS Actividades Cons y Serv |
199 |
394,238 |
0.0787 |
| SRG IM |
Snam SpA |
2,271 |
390,590 |
0.0779 |
| EDP PL |
EDP SA |
3,003 |
389,106 |
0.0776 |
| WRT1V FH |
WARTSILA OYJ |
525 |
386,492 |
0.0771 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
382,859 |
0.0764 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
382,580 |
0.0763 |
| ADM LN |
ADMIRAL GROUP PLC |
290 |
378,656 |
0.0755 |
| AKZA NA |
Akzo Nobel NV |
185 |
375,334 |
0.0749 |
| CARLB DC |
CARLSBERG AS-B |
91 |
368,184 |
0.0735 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
363,840 |
0.0726 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
359,306 |
0.0717 |
| ALFA SS |
ALFA LAVAL AB |
268 |
347,987 |
0.0694 |
| SGRO LN |
SEGRO PLC |
1,348 |
346,708 |
0.0692 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
346,467 |
0.0691 |
| CCH LN |
Coca-Cola HBC AG |
222 |
345,672 |
0.069 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
345,312 |
0.0689 |
| BEI GY |
Beiersdorf AG |
94 |
344,881 |
0.0688 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,516 |
343,980 |
0.0686 |
| COLOB DC |
COLOPLAST-B |
124 |
343,192 |
0.0685 |
| G1A GY |
GEA GROUP AG |
169 |
342,297 |
0.0683 |
| WISE LN |
WISE PLC |
814 |
342,202 |
0.0683 |
| VACN SE |
VAT GROUP AG |
27 |
339,045 |
0.0676 |
| ITRK LN |
Intertek Group PLC |
175 |
336,475 |
0.0671 |
| QIA GY |
QIAGEN NV |
237 |
335,776 |
0.067 |
| DPLM LN |
DIPLOMA PLC |
163 |
335,238 |
0.0669 |
| CNA LN |
Centrica PLC |
5,498 |
333,811 |
0.0666 |
| MOWI NO |
MOWI ASA |
584 |
328,170 |
0.0655 |
| BNZL LN |
BUNZL PLC |
358 |
324,418 |
0.0647 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
322,562 |
0.0643 |
| BALN SE |
BALOISE HOLDING AG - REG |
45 |
320,972 |
0.064 |
| SPSN SE |
SWISS PRIME SITE-REG |
76 |
320,804 |
0.064 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
320,277 |
0.0639 |
| G24 GY |
SCOUT24 SE |
79 |
320,017 |
0.0638 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
315,755 |
0.063 |
| HEIO NA |
Heineken Holding NV |
141 |
313,711 |
0.0626 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
311,363 |
0.0621 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
310,440 |
0.0619 |
| AUTO LN |
Auto Trader Group |
952 |
310,271 |
0.0619 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
49 |
309,445 |
0.0617 |
| PEO PW |
BANK PEKAO SA |
198 |
305,911 |
0.061 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
368 |
305,351 |
0.0609 |
| EXO NA |
EXOR NV |
100 |
303,472 |
0.0605 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
302,837 |
0.0604 |
| ELE SQ |
Endesa |
342 |
301,334 |
0.0601 |
| HELN SE |
Helvetia Holding AG |
42 |
298,959 |
0.0596 |
| PST IM |
Poste Italiane |
489 |
298,880 |
0.0596 |
| SVT LN |
SEVERN TRENT PLC |
287 |
298,412 |
0.0595 |
| ABF LN |
Associated British Foods PLC |
348 |
295,886 |
0.059 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
295,969 |
0.059 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
294,677 |
0.0588 |
| FGR FP |
EIFFAGE |
74 |
294,338 |
0.0587 |
| BPE IM |
BPER BANCA SPA |
1,142 |
292,517 |
0.0584 |
| NEM GY |
NEMETSCHEK SE |
66 |
290,761 |
0.058 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
290,531 |
0.058 |
| IMI LN |
IMI PLC |
337 |
290,252 |
0.0579 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
290,030 |
0.0579 |
| ADDTB SS |
ADDTECH AB |
280 |
288,257 |
0.0575 |
| ENT LN |
ENTAIN PLC |
766 |
288,342 |
0.0575 |
| EDEN FP |
EDENRED |
324 |
286,690 |
0.0572 |
| METSO FH |
METSO OYJ |
722 |
285,455 |
0.0569 |
| TEL NO |
TELENOR ASA |
617 |
283,498 |
0.0565 |
| RED SQ |
REDEIA CORP SA |
467 |
282,170 |
0.0563 |
| CON GY |
Continental AG |
108 |
279,877 |
0.0558 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
279,172 |
0.0557 |
| SKFB SS |
SKF AB-B SHARES |
409 |
279,147 |
0.0557 |
| BKT SQ |
Bankinter |
724 |
278,470 |
0.0555 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
278,231 |
0.0555 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
277,596 |
0.0554 |
| PSON LN |
PEARSON PLC |
666 |
276,310 |
0.0551 |
| TLX GY |
Talanx AG |
73 |
276,296 |
0.0551 |
| RMV LN |
RIGHTMOVE PLC |
884 |
275,013 |
0.0549 |
| WEIR LN |
WEIR GROUP PLC/THE |
259 |
272,870 |
0.0544 |
| RXL FP |
REXEL SA |
301 |
272,085 |
0.0543 |
| BOL SS |
BOLIDEN AB |
297 |
271,139 |
0.0541 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
270,801 |
0.054 |
| MNG LN |
M&G PLC |
2,664 |
269,960 |
0.0538 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
269,051 |
0.0537 |
| EN FP |
Bouygues SA |
204 |
269,058 |
0.0537 |
| BEZ LN |
BEAZLEY PLC |
748 |
268,923 |
0.0536 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
267,020 |
0.0533 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
267,182 |
0.0533 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
266,442 |
0.0531 |
| RNO FP |
Renault SA |
232 |
264,219 |
0.0527 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
263,016 |
0.0525 |
| AGN NA |
Aegon NV |
1,260 |
262,593 |
0.0524 |
| AKRBP NO |
AKER BP ASA |
370 |
262,508 |
0.0524 |
| JMT PL |
JERONIMO MARTINS |
345 |
262,098 |
0.0523 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
261,913 |
0.0522 |
| BNR GY |
BRENNTAG SE |
138 |
260,310 |
0.0519 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
260,168 |
0.0519 |
| RO SE |
Roche Hldgs (BR) |
26 |
259,251 |
0.0517 |
| IMCD NA |
IMCD NV |
67 |
258,270 |
0.0515 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
255,313 |
0.0509 |
| ELISA FH |
ELISA OYJ |
161 |
254,287 |
0.0507 |
| TELIA SS |
Telia Co AB |
2,517 |
252,982 |
0.0505 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
249,570 |
0.0498 |
| OMV AV |
OMV AG |
160 |
249,434 |
0.0497 |
| EPIB SS |
EPIROC AB-B |
424 |
247,752 |
0.0494 |
| MNDI LN |
MONDI PLC |
536 |
246,556 |
0.0492 |
| TRYG DC |
TRYG A/S |
338 |
245,682 |
0.049 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
244,689 |
0.0488 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
236,790 |
0.0472 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
236,555 |
0.0472 |
| ALO FP |
ALSTOM |
346 |
236,313 |
0.0471 |
| CA FP |
Carrefour SA |
571 |
235,295 |
0.0469 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
235,192 |
0.0469 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
233,835 |
0.0466 |
| FORTUM FH |
FORTUM OYJ |
435 |
232,131 |
0.0463 |
| INDT SS |
INDUTRADE AB |
300 |
224,090 |
0.0447 |
| ZAL GY |
Zalando SE |
219 |
205,953 |
0.0411 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
200,952 |
0.0401 |
| WPP LN |
WPP PLC |
1,205 |
196,459 |
0.0392 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
195,766 |
0.039 |
| LI FP |
KLEPIERRE |
171 |
189,384 |
0.0378 |
| HMB SS |
Hennes & Mauritz AB |
426 |
174,693 |
0.0348 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
174,093 |
0.0347 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
174,034 |
0.0347 |
| ALE PW |
ALLEGRO.EU SA |
599 |
171,127 |
0.0341 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
171,234 |
0.0341 |
| ORSTED DC |
ORSTED A/S |
128 |
170,815 |
0.0341 |
| DHER GY |
DELIVERY HERO SE |
226 |
168,226 |
0.0335 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
165,515 |
0.033 |
| WTB LN |
WHITBREAD PLC |
133 |
163,546 |
0.0326 |
| GET FP |
GETLINK SE |
293 |
157,854 |
0.0315 |
| ORK NO |
ORKLA ASA |
494 |
156,068 |
0.0311 |
| TEN IM |
TENARIS SA |
285 |
155,487 |
0.031 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
152,597 |
0.0304 |
| DCC LN |
DCC |
80 |
148,270 |
0.0296 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
146,588 |
0.0292 |
| EVD GY |
CTS EVENTIM |
41 |
145,254 |
0.0289 |
| BEIJB SS |
BEIJER REF AB |
300 |
142,677 |
0.0284 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
141,996 |
0.0283 |
| ANA SQ |
Acciona S.A. |
26 |
141,139 |
0.0281 |
| KGX GY |
Kion Group GmbH |
81 |
140,859 |
0.0281 |
| DNP PW |
DINO POLSKA SA |
34 |
139,245 |
0.0277 |
| KGF LN |
KINGFISHER PLC |
1,269 |
138,945 |
0.0277 |
| ADEN SE |
Adecco Group AG |
145 |
135,671 |
0.027 |
| REC IM |
RECORDATI SPA |
75 |
134,133 |
0.0267 |
| KBX GY |
KNORR-BREMSE AG |
46 |
131,520 |
0.0262 |
| AM FP |
Dassault Aviation S.A. |
13 |
130,411 |
0.026 |
| FRES LN |
FRESNILLO PLC |
224 |
128,853 |
0.0257 |
| MAP SQ |
Mapfre S.A. |
1,073 |
125,933 |
0.0251 |
| BRBY LN |
Burberry Group PLC |
255 |
125,386 |
0.025 |
| HOT GY |
HOCHTIEF AG |
20 |
124,663 |
0.0248 |
| INDUC SS |
Industrivarden AB C Free |
114 |
124,710 |
0.0248 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
123,752 |
0.0247 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
122,929 |
0.0245 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
122,717 |
0.0245 |
| BMED IM |
Banca Mediolanum |
243 |
122,547 |
0.0244 |
| KESKOB FH |
Kesko B |
175 |
122,088 |
0.0243 |
| LPP PW |
LPP SA |
1 |
122,094 |
0.0243 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
121,348 |
0.0242 |
| GF SE |
GEORG FISCHER AG |
53 |
120,486 |
0.024 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
119,807 |
0.0239 |
| BC8 GY |
BECHTLE AG |
89 |
118,901 |
0.0237 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
118,138 |
0.0235 |
| TEP FP |
TELEPERFORMANCE |
40 |
117,951 |
0.0235 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
118,136 |
0.0235 |
| SCR FP |
SCOR SE |
119 |
117,348 |
0.0234 |
| DEMANT DC |
DEMANT A/S |
96 |
117,191 |
0.0233 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
116,775 |
0.0233 |
| EMSN SE |
Ems Chemie I |
5 |
116,318 |
0.0232 |
| SIGN SE |
SIG GROUP AG |
213 |
116,477 |
0.0232 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
115,400 |
0.023 |
| NESTE FH |
NESTE OYJ |
270 |
115,081 |
0.0229 |
| COV FP |
COVIVIO |
65 |
113,590 |
0.0226 |
| HSX LN |
HISCOX LTD |
225 |
113,471 |
0.0226 |
| BIM FP |
BIOMERIEUX |
28 |
112,946 |
0.0225 |
| RF FP |
EURAZEO |
52 |
111,439 |
0.0222 |
| FHZN SE |
Flughafen Zurich |
13 |
110,985 |
0.0221 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
110,707 |
0.0221 |
| CTEC LN |
ConvaTec Group |
1,156 |
110,039 |
0.0219 |
| GRF SQ |
Grifols SA |
263 |
109,676 |
0.0218 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
109,502 |
0.0218 |
| IPN FP |
IPSEN |
30 |
108,943 |
0.0217 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
108,532 |
0.0216 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
108,125 |
0.0215 |
| SYENS BB |
SYENSQO SA |
46 |
106,752 |
0.0213 |
| VOLVA SS |
VOLVO AB |
133 |
105,836 |
0.0211 |
| ANDR AV |
ANDRITZ AG |
48 |
105,404 |
0.021 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
105,619 |
0.021 |
| EVK GY |
Evonik Industries AG |
176 |
105,443 |
0.021 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
103,879 |
0.0207 |
| AVOL SE |
AVOLTA AG |
65 |
103,662 |
0.0206 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
102,879 |
0.0205 |
| SOF BB |
Sofina |
11 |
102,922 |
0.0205 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
102,359 |
0.0204 |
| CAST SS |
CASTELLUM AB |
298 |
101,829 |
0.0203 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
102,018 |
0.0203 |
| GFC FP |
Gecina SA |
34 |
101,384 |
0.0202 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
101,599 |
0.0202 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
99,283 |
0.0198 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
99,146 |
0.0197 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
99,105 |
0.0197 |
| BKW SE |
BKW AG |
15 |
98,651 |
0.0196 |
| RAA GY |
RATIONAL AG |
4 |
97,794 |
0.0195 |
| AMUN FP |
Amundi |
40 |
97,179 |
0.0194 |
| BMW3 GY |
BMW AG Pref |
37 |
97,587 |
0.0194 |
| RAND NA |
RANDSTAD NV |
68 |
97,477 |
0.0194 |
| VALMT FH |
VALMET OYJ |
107 |
97,633 |
0.0194 |
| SDR LN |
SCHRODERS PLC |
627 |
96,838 |
0.0193 |
| AAK SS |
AAK AB |
121 |
95,922 |
0.0191 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
95,704 |
0.0191 |
| VER AV |
VERBUND AG |
43 |
95,230 |
0.019 |
| SAGAB SS |
SAGAX AB-B |
150 |
94,696 |
0.0189 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
94,488 |
0.0188 |
| JDEP NA |
JDE PEET'S BV |
115 |
94,268 |
0.0188 |
| PSN LN |
Persimmon PLC |
203 |
93,899 |
0.0187 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
93,025 |
0.0185 |
| UHR SE |
Swatch Group AG/The |
18 |
92,440 |
0.0184 |
| SW FP |
SODEXO SA |
53 |
91,805 |
0.0183 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
90,167 |
0.018 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
89,337 |
0.0178 |
| DIE BB |
D'IETEREN GROUP |
15 |
89,302 |
0.0178 |
| GETIB SS |
GETINGE AB |
156 |
88,992 |
0.0177 |
| ADP FP |
ADP |
24 |
88,546 |
0.0176 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
88,532 |
0.0176 |
| IG IM |
Italgas |
364 |
87,812 |
0.0175 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
87,112 |
0.0173 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
86,463 |
0.0172 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
86,540 |
0.0172 |
| AKE FP |
ARKEMA |
40 |
85,381 |
0.017 |
| HER IM |
HERA SPA |
639 |
85,629 |
0.017 |
| TEMN SE |
TEMENOS AG - REG |
39 |
84,166 |
0.0168 |
| BOL FP |
BOLLORE |
454 |
82,666 |
0.0165 |
| REY IM |
REPLY SPA |
17 |
83,125 |
0.0165 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
82,146 |
0.0164 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
82,209 |
0.0164 |
| LATOB SS |
Latour Investment B |
105 |
80,582 |
0.016 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
80,244 |
0.016 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
80,133 |
0.0159 |
| FDJU FP |
FDJ UNITED |
77 |
78,714 |
0.0157 |
| INPST NA |
INPOST SA |
177 |
77,856 |
0.0155 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
75,489 |
0.015 |
| A2A IM |
A2A SPA |
995 |
73,385 |
0.0146 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
73,311 |
0.0146 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
71,269 |
0.0142 |
| SWECB SS |
SWECO AB-B SHS |
149 |
71,312 |
0.0142 |
| RS1 LN |
RS GROUP PLC |
305 |
69,638 |
0.0139 |
| PUM GY |
Puma SE |
87 |
65,738 |
0.0131 |
| VOW GY |
VOLKSWAGEN AG |
20 |
63,559 |
0.0126 |
| FPE3 GY |
FUCHS SE |
40 |
56,193 |
0.0112 |
| NEXI IM |
NEXI SPA |
318 |
55,474 |
0.011 |
| SALM NO |
SALMAR ASA |
43 |
50,535 |
0.01 |
| SK FP |
SEB SA |
18 |
49,807 |
0.0099 |
| 股票合計 |
|
|
471,025,220 |
94.0161 |