| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
599 |
13,269,780 |
2.2459 |
| SAP GY |
SAP SE |
1,564 |
12,757,090 |
2.1591 |
| AZN LN |
AstraZeneca PLC |
2,281 |
11,269,223 |
1.9073 |
| NESN SE |
Nestle SA |
3,852 |
11,043,279 |
1.8691 |
| NOVN SE |
Novartis AG |
2,843 |
11,008,127 |
1.8631 |
| ROG SE |
Roche Holding AG |
1,071 |
10,736,106 |
1.8171 |
| HSBA LN |
HSBC Holdings PLC |
26,848 |
10,546,500 |
1.785 |
| SHEL LN |
SHELL PLC |
9,104 |
10,316,924 |
1.7461 |
| SIE GY |
Siemens AG |
1,117 |
9,169,177 |
1.5519 |
| NOVOB DC |
NOVO NORDISK A/S |
4,846 |
8,353,238 |
1.4138 |
| ALV GY |
Allianz SE |
587 |
7,462,728 |
1.263 |
| ULVR LN |
Unilever PLC |
3,746 |
7,350,570 |
1.2441 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
388 |
7,144,306 |
1.2092 |
| SAN SQ |
Banco Santander SA |
22,962 |
6,634,628 |
1.1229 |
| SU FP |
Schneider Electric SE |
824 |
6,243,476 |
1.0567 |
| TTE FP |
TOTALENERGIES SE |
3,096 |
5,948,523 |
1.0068 |
| UBSG SE |
UBS Group AG |
4,856 |
5,878,563 |
0.9949 |
| IBE SQ |
IBERDROLA SA |
10,341 |
5,868,206 |
0.9932 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,907 |
5,726,362 |
0.9692 |
| AIR FP |
Airbus SE |
889 |
5,716,811 |
0.9675 |
| UCG IM |
UniCredit SpA |
2,371 |
5,545,282 |
0.9385 |
| AI FP |
Air Liquide SA |
876 |
5,499,269 |
0.9307 |
| SAF FP |
Safran SA |
529 |
5,306,992 |
0.8982 |
| BATS LN |
British American Tobacco PLC |
2,945 |
4,999,015 |
0.8461 |
| ABBN SE |
ABB Ltd |
2,393 |
4,830,628 |
0.8176 |
| OR FP |
L'Oreal SA |
339 |
4,828,168 |
0.8171 |
| SAN FP |
SANOFI |
1,588 |
4,816,922 |
0.8152 |
| ZURN SE |
Zurich Insurance Group AG |
217 |
4,762,390 |
0.806 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,652,435 |
0.7874 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,389 |
4,649,095 |
0.7868 |
| ISP IM |
Intesa Sanpaolo SpA |
23,207 |
4,425,576 |
0.749 |
| BP/ LN |
BP PLC |
23,548 |
4,243,455 |
0.7182 |
| CFR SE |
Cie Financiere Richemont SA |
782 |
4,158,891 |
0.7039 |
| EL FP |
EssilorLuxottica SA |
438 |
4,041,915 |
0.6841 |
| BNP FP |
BNP Paribas SA |
1,482 |
4,039,520 |
0.6837 |
| RHM GY |
RHEINMETALL AG |
63 |
3,954,953 |
0.6693 |
| REL LN |
RELX PLC |
2,718 |
3,828,574 |
0.648 |
| RMS FP |
Hermes International |
52 |
3,807,540 |
0.6444 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
194 |
3,710,026 |
0.6279 |
| GSK LN |
GSK PLC |
6,155 |
3,684,849 |
0.6236 |
| CS FP |
AXA SA |
2,576 |
3,624,456 |
0.6134 |
| PRX NA |
PROSUS |
1,891 |
3,474,463 |
0.588 |
| INGA NA |
ING Groep NV |
4,643 |
3,404,694 |
0.5762 |
| BA/ LN |
BAE Systems PLC |
4,441 |
3,257,737 |
0.5513 |
| BARC LN |
Barclays PLC |
21,708 |
3,240,680 |
0.5484 |
| ENEL IM |
Enel SpA |
11,491 |
3,207,193 |
0.5428 |
| DG FP |
Vinci SA |
759 |
3,079,806 |
0.5212 |
| NG/ LN |
National Grid PLC |
7,219 |
3,027,535 |
0.5124 |
| RIO LN |
Rio Tinto PLC |
1,573 |
2,990,971 |
0.5062 |
| LLOY LN |
Lloyds Banking Group PLC |
91,578 |
2,983,572 |
0.5049 |
| DBK GY |
Deutsche Bank AG |
2,762 |
2,943,866 |
0.4982 |
| ENR GY |
SIEMENS ENERGY AG |
966 |
2,926,379 |
0.4953 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
769 |
2,902,398 |
0.4912 |
| DGE LN |
Diageo PLC |
3,387 |
2,869,022 |
0.4855 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,466 |
2,764,618 |
0.4679 |
| RACE IM |
Ferrari NV |
181 |
2,723,397 |
0.4609 |
| CPG LN |
Compass Group PLC |
2,506 |
2,633,422 |
0.4457 |
| BN FP |
Danone SA |
963 |
2,534,309 |
0.4289 |
| NWG LN |
NATWEST GROUP PLC |
11,925 |
2,508,250 |
0.4245 |
| ITX SQ |
Industria de Diseno Textil SA |
1,682 |
2,489,749 |
0.4214 |
| DB1 GY |
Deutsche Boerse AG |
280 |
2,454,227 |
0.4153 |
| INVEB SS |
Investor AB |
2,604 |
2,430,590 |
0.4113 |
| SREN SE |
Swiss Re AG |
448 |
2,423,726 |
0.4102 |
| IFX GY |
Infineon Technologies AG |
1,977 |
2,349,862 |
0.3977 |
| LONN SE |
Lonza Group AG |
108 |
2,328,900 |
0.3941 |
| III LN |
3i Group PLC |
1,434 |
2,313,339 |
0.3915 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
1,007 |
2,296,116 |
0.3886 |
| NDA FH |
NORDEA BANK ABP |
4,726 |
2,251,000 |
0.3809 |
| SGO FP |
Cie de Saint-Gobain |
687 |
2,231,600 |
0.3777 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,149 |
2,186,607 |
0.37 |
| EXPN LN |
Experian PLC |
1,396 |
2,169,187 |
0.3671 |
| HLN LN |
HALEON PLC |
13,717 |
2,067,668 |
0.3499 |
| BAS GY |
BASF SE |
1,277 |
2,058,472 |
0.3484 |
| VOLVB SS |
Volvo AB |
2,236 |
2,036,352 |
0.3446 |
| ARGX BB |
ARGENX SE |
93 |
2,022,863 |
0.3423 |
| DHL GY |
DEUTSCHE GROUP AG |
1,441 |
1,980,951 |
0.3352 |
| GLE FP |
Societe Generale SA |
1,025 |
1,931,497 |
0.3269 |
| DSV DC |
DSV A/S |
290 |
1,922,417 |
0.3253 |
| HOLN SE |
HOLCIM LTD |
759 |
1,909,095 |
0.3231 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,877,051 |
0.3176 |
| GLEN LN |
Glencore PLC |
15,311 |
1,806,576 |
0.3057 |
| TSCO LN |
Tesco PLC |
9,968 |
1,757,805 |
0.2975 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,612 |
1,752,076 |
0.2965 |
| LR FP |
Legrand SA |
383 |
1,751,375 |
0.2964 |
| ALC SE |
ALCON INC |
707 |
1,704,182 |
0.2884 |
| ENI IM |
Eni SpA |
3,126 |
1,701,204 |
0.2879 |
| CABK SQ |
CaixaBank SA |
5,543 |
1,681,173 |
0.2845 |
| EOAN GY |
E.ON SE |
3,132 |
1,654,219 |
0.2799 |
| G IM |
Assicurazioni Generali SpA |
1,364 |
1,611,704 |
0.2727 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,308 |
1,592,013 |
0.2694 |
| SIKA SE |
SIKA AG-BR |
230 |
1,591,925 |
0.2694 |
| ENGI FP |
Engie SA |
2,500 |
1,557,312 |
0.2635 |
| AMS SQ |
Amadeus IT Group SA |
625 |
1,520,970 |
0.2574 |
| STAN LN |
Standard Chartered PLC |
2,676 |
1,520,981 |
0.2574 |
| ADS GY |
adidas AG |
254 |
1,496,074 |
0.2532 |
| ORA FP |
Orange SA |
2,977 |
1,472,979 |
0.2493 |
| PRU LN |
Prudential PLC |
3,637 |
1,472,017 |
0.2491 |
| AHT LN |
Ashtead Group PLC |
653 |
1,456,962 |
0.2465 |
| ASSAB SS |
Assa Abloy AB |
1,356 |
1,449,676 |
0.2453 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,430,118 |
0.242 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,396,909 |
0.2364 |
| IMB LN |
Imperial Brands PLC |
1,091 |
1,394,605 |
0.236 |
| BAYN GY |
Bayer AG |
1,406 |
1,384,527 |
0.2343 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,380,176 |
0.2336 |
| AAL LN |
ANGLO AMERICAN PLC |
1,487 |
1,379,935 |
0.2335 |
| CBK GY |
Commerzbank AG |
1,168 |
1,360,825 |
0.2303 |
| HEI GY |
HEIDELBERG MATERIALS AG |
192 |
1,354,175 |
0.2291 |
| SLHN SE |
Swiss Life Holding AG |
40 |
1,294,140 |
0.219 |
| UCB BB |
UCB SA |
182 |
1,291,811 |
0.2186 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,268,497 |
0.2146 |
| PGHN SE |
Partners Group AG |
31 |
1,258,442 |
0.2129 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,245,805 |
0.2108 |
| WKL NA |
Wolters Kluwer NV |
329 |
1,232,251 |
0.2085 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,218,413 |
0.2062 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,196,864 |
0.2025 |
| RWE GY |
RWE AG |
956 |
1,164,268 |
0.197 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,127,233 |
0.1907 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
315 |
1,125,884 |
0.1905 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,121,166 |
0.1897 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,114,178 |
0.1885 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,110,138 |
0.1878 |
| AV/ LN |
Aviva PLC |
4,242 |
1,109,493 |
0.1877 |
| AMRZ SE |
AMRIZE LTD |
691 |
1,101,157 |
0.1863 |
| FER SQ |
FERROVIAL SE |
658 |
1,079,564 |
0.1827 |
| HO FP |
Thales SA |
136 |
1,074,897 |
0.1819 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,069,169 |
0.1809 |
| SAND SS |
Sandvik AB |
1,391 |
1,067,401 |
0.1806 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,057,774 |
0.179 |
| SWR LN |
SMURFIT WESTROCK PLC |
727 |
1,052,716 |
0.1781 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,024,206 |
0.1733 |
| HEIA NA |
Heineken NV |
421 |
1,022,712 |
0.173 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,021,727 |
0.1729 |
| GEBN SE |
Geberit AG |
46 |
1,014,818 |
0.1717 |
| SSE LN |
SSE PLC |
1,514 |
1,014,471 |
0.1717 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,005,019 |
0.1701 |
| LDO IM |
Leonardo |
560 |
983,701 |
0.1664 |
| MTX GY |
MTU AERO ENGINES AG |
73 |
981,788 |
0.1661 |
| VOD LN |
Vodafone Group PLC |
26,930 |
977,734 |
0.1654 |
| RI FP |
Pernod Ricard SA |
274 |
970,685 |
0.1642 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
958,023 |
0.1621 |
| TEF SQ |
Telefonica SA |
5,799 |
953,716 |
0.1614 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
943,915 |
0.1597 |
| HEXAB SS |
Hexagon AB |
2,824 |
937,817 |
0.1587 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
930,981 |
0.1575 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
675 |
928,653 |
0.1571 |
| DNB NO |
DNB ASA |
1,105 |
900,881 |
0.1524 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
887,770 |
0.1502 |
| NOKIA FH |
Nokia |
6,781 |
887,404 |
0.1501 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,684 |
884,900 |
0.1497 |
| ATCOB SS |
Atlas Copco B |
2,033 |
883,916 |
0.1496 |
| CAP FP |
Capgemini SE |
208 |
881,707 |
0.1492 |
| VNA GY |
Vonovia SE |
948 |
881,631 |
0.1492 |
| KNEBV FH |
KONE OYJ-B |
448 |
864,788 |
0.1463 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
858,668 |
0.1453 |
| EQT SS |
EQT AB |
784 |
849,937 |
0.1438 |
| PUB FP |
Publicis Groupe SA |
298 |
845,637 |
0.1431 |
| DSY FP |
Dassault Systemes SE |
894 |
844,889 |
0.143 |
| SAABB SS |
SAAB AB |
485 |
839,839 |
0.1421 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
835,702 |
0.1414 |
| STLAM IM |
STELLANTIS NV |
2,905 |
835,198 |
0.1413 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
831,895 |
0.1408 |
| AENA SQ |
AENA SME SA |
951 |
826,392 |
0.1398 |
| REP SQ |
Repsol SA |
1,597 |
810,237 |
0.1371 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
809,086 |
0.1369 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
806,911 |
0.1365 |
| SCMN SE |
Swisscom AG |
36 |
800,267 |
0.1354 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
795,554 |
0.1346 |
| NN NA |
NN Group NV |
384 |
795,000 |
0.1345 |
| VIE FP |
Veolia Environnement SA |
800 |
791,658 |
0.1339 |
| KER FP |
Kering SA |
90 |
770,768 |
0.1304 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
755,033 |
0.1277 |
| NXT LN |
NEXT PLC |
155 |
749,434 |
0.1268 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
738,477 |
0.1249 |
| ESSITYB SS |
Essity AB |
891 |
737,544 |
0.1248 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
735,770 |
0.1245 |
| EQNR NO |
EQUINOR ASA |
958 |
732,533 |
0.1239 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
729,864 |
0.1235 |
| HLMA LN |
HALMA PLC |
522 |
697,160 |
0.1179 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
694,419 |
0.1175 |
| KYGA ID |
KERRY GROUP PLC |
251 |
694,607 |
0.1175 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
681,631 |
0.1153 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
678,361 |
0.1148 |
| SGSN SE |
SGS SA-REG |
219 |
670,333 |
0.1134 |
| BT/A LN |
BT Group PLC |
7,676 |
668,050 |
0.113 |
| MRK GY |
MERCK KGAA |
171 |
662,874 |
0.1121 |
| ACA FP |
Credit Agricole SA |
1,178 |
651,356 |
0.1102 |
| GMAB DC |
GENMAB A/S |
80 |
635,540 |
0.1075 |
| INF LN |
INFORMA PLC |
1,771 |
635,344 |
0.1075 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
634,278 |
0.1073 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
623,661 |
0.1055 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
615,733 |
0.1042 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
612,688 |
0.1036 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
608,179 |
0.1029 |
| WRT1V FH |
WARTSILA OYJ |
690 |
602,811 |
0.102 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
600,377 |
0.1016 |
| BAER SE |
Julius Baer Group Ltd |
276 |
600,443 |
0.1016 |
| MT NA |
ArcelorMittal |
608 |
600,133 |
0.1015 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
598,903 |
0.1013 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
563,874 |
0.0954 |
| ENX FP |
EURONEXT NV |
114 |
563,852 |
0.0954 |
| EDP PL |
EDP SA |
4,160 |
556,349 |
0.0941 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
552,119 |
0.0934 |
| MB IM |
MEDIOBANCA SPA |
764 |
551,463 |
0.0933 |
| TRN IM |
TERNA SPA |
1,837 |
549,375 |
0.0929 |
| UPM FH |
UPM-KYMMENE OYJ |
641 |
548,269 |
0.0927 |
| BPE IM |
BPER BANCA SPA |
1,731 |
541,036 |
0.0915 |
| FBK IM |
Finecobank |
828 |
540,598 |
0.0914 |
| SGE LN |
Sage Group PLC/The |
1,218 |
539,876 |
0.0913 |
| EPIA SS |
EPIROC AB-A |
848 |
538,162 |
0.091 |
| SOON SE |
SONOVA HOLDING AG-REG |
61 |
534,701 |
0.0905 |
| ALFA SS |
ALFA LAVAL AB |
380 |
526,613 |
0.0891 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
526,163 |
0.089 |
| AKZA NA |
Akzo Nobel NV |
249 |
524,088 |
0.0887 |
| PKN PW |
ORLEN SA |
787 |
515,172 |
0.0871 |
| BNZL LN |
BUNZL PLC |
493 |
513,976 |
0.0869 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
511,108 |
0.0865 |
| AGS BB |
AGEAS |
241 |
509,931 |
0.0863 |
| SRG IM |
Snam SpA |
2,756 |
504,104 |
0.0853 |
| COLOB DC |
COLOPLAST-B |
171 |
501,284 |
0.0848 |
| MONC IM |
Moncler |
285 |
500,224 |
0.0846 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
495,253 |
0.0838 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
486,657 |
0.0823 |
| CARLB DC |
CARLSBERG AS-B |
128 |
483,195 |
0.0817 |
| CNA LN |
Centrica PLC |
7,405 |
477,433 |
0.0808 |
| STMN SE |
Straumann Hld N |
134 |
475,475 |
0.0804 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
473,785 |
0.0801 |
| PST IM |
Poste Italiane |
674 |
473,800 |
0.0801 |
| SGRO LN |
SEGRO PLC |
1,882 |
472,085 |
0.0799 |
| SY1 GY |
Symrise AG |
158 |
470,249 |
0.0795 |
| TEL NO |
TELENOR ASA |
905 |
466,243 |
0.0789 |
| BEI GY |
Beiersdorf AG |
131 |
458,821 |
0.0776 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
456,625 |
0.0772 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
450,822 |
0.0763 |
| EVO SS |
EVOLUTION AB |
168 |
431,735 |
0.073 |
| PNDORA DC |
PANDORA A/S |
105 |
424,748 |
0.0718 |
| RO SE |
Roche Hldgs (BR) |
40 |
423,013 |
0.0715 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
412,501 |
0.0698 |
| AC FP |
ACCOR SA |
276 |
406,266 |
0.0687 |
| BVI FP |
BUREAU VERITAS SA |
428 |
392,966 |
0.0665 |
| PSON LN |
PEARSON PLC |
864 |
389,242 |
0.0658 |
| VACN SE |
VAT GROUP AG |
39 |
384,535 |
0.065 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
383,288 |
0.0648 |
| AGN NA |
Aegon NV |
1,619 |
382,835 |
0.0647 |
| CON GY |
Continental AG |
140 |
377,381 |
0.0638 |
| G1A GY |
GEA GROUP AG |
169 |
374,875 |
0.0634 |
| WISE LN |
WISE PLC |
814 |
371,614 |
0.0628 |
| DPLM LN |
DIPLOMA PLC |
163 |
364,292 |
0.0616 |
| MOWI NO |
MOWI ASA |
584 |
363,408 |
0.0615 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
360,715 |
0.061 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
356,023 |
0.0602 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
353,778 |
0.0598 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
348,692 |
0.059 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
347,666 |
0.0588 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
347,328 |
0.0587 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
344,040 |
0.0582 |
| CCH LN |
Coca-Cola HBC AG |
222 |
343,299 |
0.0581 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
343,799 |
0.0581 |
| QIA GY |
QIAGEN NV |
237 |
341,882 |
0.0578 |
| LI FP |
KLEPIERRE |
289 |
339,823 |
0.0575 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
337,653 |
0.0571 |
| ITRK LN |
Intertek Group PLC |
175 |
333,951 |
0.0565 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
329,523 |
0.0557 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
327,751 |
0.0554 |
| BKT SQ |
Bankinter |
724 |
326,522 |
0.0552 |
| ICG LN |
ICG PLC |
368 |
325,925 |
0.0551 |
| NESTE FH |
NESTE OYJ |
570 |
325,197 |
0.055 |
| HMB SS |
Hennes & Mauritz AB |
717 |
323,798 |
0.0548 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
323,757 |
0.0547 |
| HELN SE |
Helvetia Holding AG |
42 |
320,589 |
0.0542 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
318,039 |
0.0538 |
| ORK NO |
ORKLA ASA |
926 |
316,242 |
0.0535 |
| SKFB SS |
SKF AB-B SHARES |
409 |
316,255 |
0.0535 |
| ABF LN |
Associated British Foods PLC |
348 |
315,578 |
0.0534 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
315,931 |
0.0534 |
| ELE SQ |
Endesa |
342 |
314,496 |
0.0532 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
314,040 |
0.0531 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,028 |
0.0528 |
| ALO FP |
ALSTOM |
445 |
311,543 |
0.0527 |
| BOL SS |
BOLIDEN AB |
297 |
311,505 |
0.0527 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
310,958 |
0.0526 |
| IMI LN |
IMI PLC |
337 |
311,337 |
0.0526 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
309,993 |
0.0524 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
309,471 |
0.0523 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
309,147 |
0.0523 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
308,833 |
0.0522 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
307,637 |
0.052 |
| G24 GY |
SCOUT24 SE |
79 |
305,957 |
0.0517 |
| EXO NA |
EXOR NV |
100 |
305,092 |
0.0516 |
| PEO PW |
BANK PEKAO SA |
198 |
305,051 |
0.0516 |
| AUTO LN |
Auto Trader Group |
952 |
304,547 |
0.0515 |
| WTB LN |
WHITBREAD PLC |
246 |
304,554 |
0.0515 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
49 |
304,184 |
0.0514 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
303,302 |
0.0513 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
302,579 |
0.0512 |
| HEIO NA |
Heineken Holding NV |
141 |
301,632 |
0.051 |
| BEIJB SS |
BEIJER REF AB |
579 |
299,479 |
0.0506 |
| SVT LN |
SEVERN TRENT PLC |
287 |
296,114 |
0.0501 |
| TLX GY |
Talanx AG |
73 |
296,082 |
0.0501 |
| RXL FP |
REXEL SA |
301 |
294,945 |
0.0499 |
| ADDTB SS |
ADDTECH AB |
280 |
291,480 |
0.0493 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
290,687 |
0.0491 |
| TELIA SS |
Telia Co AB |
2,517 |
290,211 |
0.0491 |
| AKRBP NO |
AKER BP ASA |
370 |
290,072 |
0.049 |
| REC IM |
RECORDATI SPA |
151 |
288,065 |
0.0487 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
286,396 |
0.0484 |
| LPP PW |
LPP SA |
2 |
285,888 |
0.0483 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
285,165 |
0.0482 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
285,195 |
0.0482 |
| TEN IM |
TENARIS SA |
520 |
285,006 |
0.0482 |
| MNG LN |
M&G PLC |
2,664 |
283,925 |
0.048 |
| DCC LN |
DCC |
146 |
283,458 |
0.0479 |
| METSO FH |
METSO OYJ |
722 |
283,379 |
0.0479 |
| KBX GY |
KNORR-BREMSE AG |
92 |
279,529 |
0.0473 |
| FGR FP |
EIFFAGE |
74 |
277,296 |
0.0469 |
| EDEN FP |
EDENRED |
324 |
276,895 |
0.0468 |
| RNO FP |
Renault SA |
232 |
276,796 |
0.0468 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
273,631 |
0.0463 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
272,909 |
0.0461 |
| RED SQ |
REDEIA CORP SA |
467 |
272,048 |
0.046 |
| SYENS BB |
SYENSQO SA |
101 |
271,673 |
0.0459 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
270,697 |
0.0458 |
| ENT LN |
ENTAIN PLC |
766 |
270,032 |
0.0457 |
| OMV AV |
OMV AG |
160 |
269,916 |
0.0456 |
| TRYG DC |
TRYG A/S |
338 |
269,329 |
0.0455 |
| BRBY LN |
Burberry Group PLC |
513 |
267,627 |
0.0452 |
| NEM GY |
NEMETSCHEK SE |
66 |
266,269 |
0.045 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
266,415 |
0.045 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
263,959 |
0.0446 |
| GF SE |
GEORG FISCHER AG |
111 |
262,038 |
0.0443 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
261,957 |
0.0443 |
| JMT PL |
JERONIMO MARTINS |
345 |
262,274 |
0.0443 |
| ELISA FH |
ELISA OYJ |
161 |
261,317 |
0.0442 |
| RMV LN |
RIGHTMOVE PLC |
884 |
261,661 |
0.0442 |
| EN FP |
Bouygues SA |
204 |
260,890 |
0.0441 |
| HSX LN |
HISCOX LTD |
484 |
257,720 |
0.0436 |
| JDEP NA |
JDE PEET'S BV |
230 |
258,064 |
0.0436 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
258,158 |
0.0436 |
| DNP PW |
DINO POLSKA SA |
670 |
256,297 |
0.0433 |
| KGF LN |
KINGFISHER PLC |
2,475 |
255,360 |
0.0432 |
| BNR GY |
BRENNTAG SE |
138 |
254,696 |
0.0431 |
| KESKOB FH |
Kesko B |
379 |
255,202 |
0.0431 |
| BIM FP |
BIOMERIEUX |
61 |
253,542 |
0.0429 |
| CA FP |
Carrefour SA |
571 |
249,629 |
0.0422 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
247,307 |
0.0418 |
| AM FP |
Dassault Aviation S.A. |
26 |
246,743 |
0.0417 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
245,970 |
0.0416 |
| SCR FP |
SCOR SE |
249 |
243,812 |
0.0412 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
243,233 |
0.0411 |
| BMW3 GY |
BMW AG Pref |
83 |
242,352 |
0.041 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
241,303 |
0.0408 |
| EPIB SS |
EPIROC AB-B |
424 |
240,629 |
0.0407 |
| BEZ LN |
BEAZLEY PLC |
748 |
239,659 |
0.0405 |
| CTEC LN |
ConvaTec Group |
2,432 |
237,801 |
0.0402 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
232,502 |
0.0393 |
| AAK SS |
AAK AB |
267 |
229,297 |
0.0388 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
229,523 |
0.0388 |
| IG IM |
Italgas |
847 |
229,684 |
0.0388 |
| EVD GY |
CTS EVENTIM |
80 |
228,711 |
0.0387 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
228,493 |
0.0386 |
| FORTUM FH |
FORTUM OYJ |
435 |
226,942 |
0.0384 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
227,457 |
0.0384 |
| MNDI LN |
MONDI PLC |
536 |
226,792 |
0.0383 |
| INDT SS |
INDUTRADE AB |
300 |
224,331 |
0.0379 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
222,961 |
0.0377 |
| SW FP |
SODEXO SA |
120 |
221,819 |
0.0375 |
| GFC FP |
Gecina SA |
76 |
220,821 |
0.0373 |
| IMCD NA |
IMCD NV |
67 |
220,475 |
0.0373 |
| SIGN SE |
SIG GROUP AG |
454 |
217,653 |
0.0368 |
| INDUC SS |
Industrivarden AB C Free |
178 |
213,371 |
0.0361 |
| RAND NA |
RANDSTAD NV |
155 |
213,803 |
0.0361 |
| FHZN SE |
Flughafen Zurich |
23 |
212,609 |
0.0359 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
205,237 |
0.0347 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
204,483 |
0.0346 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
193,963 |
0.0328 |
| WPP LN |
WPP PLC |
1,205 |
194,242 |
0.0328 |
| DHER GY |
DELIVERY HERO SE |
226 |
184,220 |
0.0311 |
| VOLVA SS |
VOLVO AB |
200 |
181,947 |
0.0307 |
| ZAL GY |
Zalando SE |
219 |
180,636 |
0.0305 |
| FRES LN |
FRESNILLO PLC |
224 |
178,401 |
0.0301 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
177,933 |
0.0301 |
| ADP FP |
ADP |
43 |
169,620 |
0.0287 |
| UHR SE |
Swatch Group AG/The |
31 |
169,908 |
0.0287 |
| GET FP |
GETLINK SE |
293 |
164,797 |
0.0278 |
| KGX GY |
Kion Group GmbH |
81 |
156,851 |
0.0265 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
154,788 |
0.0261 |
| ANA SQ |
Acciona S.A. |
26 |
153,328 |
0.0259 |
| HOT GY |
HOCHTIEF AG |
20 |
152,187 |
0.0257 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
150,697 |
0.0255 |
| BMED IM |
Banca Mediolanum |
243 |
146,007 |
0.0247 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
146,254 |
0.0247 |
| MAP SQ |
Mapfre S.A. |
1,073 |
145,118 |
0.0245 |
| AXFO SS |
AXFOOD AB |
147 |
144,723 |
0.0244 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
144,120 |
0.0243 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
143,415 |
0.0242 |
| ORSTED DC |
ORSTED A/S |
147 |
141,663 |
0.0239 |
| FRA GY |
FRAPORT AG |
54 |
138,195 |
0.0233 |
| MBK PW |
MBANK SA |
19 |
138,222 |
0.0233 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
136,775 |
0.0231 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
135,566 |
0.0229 |
| GLB ID |
GLANBIA PLC |
261 |
134,713 |
0.0228 |
| ADEN SE |
Adecco Group AG |
145 |
133,149 |
0.0225 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
128,396 |
0.0217 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
128,771 |
0.0217 |
| COV FP |
COVIVIO |
65 |
127,385 |
0.0215 |
| IPN FP |
IPSEN |
30 |
124,585 |
0.021 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
119,445 |
0.0202 |
| AYV FP |
AYVENS SA |
361 |
119,143 |
0.0201 |
| BC8 GY |
BECHTLE AG |
89 |
119,155 |
0.0201 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
118,227 |
0.02 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
118,466 |
0.02 |
| EMSN SE |
Ems Chemie I |
5 |
115,070 |
0.0194 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
114,280 |
0.0193 |
| GRF SQ |
Grifols SA |
263 |
111,721 |
0.0189 |
| VALMT FH |
VALMET OYJ |
107 |
111,952 |
0.0189 |
| DEMANT DC |
DEMANT A/S |
96 |
110,057 |
0.0186 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
109,626 |
0.0185 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
109,531 |
0.0185 |
| AVOL SE |
AVOLTA AG |
65 |
109,178 |
0.0184 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
107,643 |
0.0182 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
105,355 |
0.0178 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,348 |
0.0178 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
104,659 |
0.0177 |
| GETIB SS |
GETINGE AB |
156 |
104,121 |
0.0176 |
| EVK GY |
Evonik Industries AG |
176 |
102,655 |
0.0173 |
| ANDR AV |
ANDRITZ AG |
48 |
101,735 |
0.0172 |
| CAST SS |
CASTELLUM AB |
298 |
101,833 |
0.0172 |
| RF FP |
EURAZEO |
52 |
100,975 |
0.017 |
| SOF BB |
Sofina |
11 |
99,890 |
0.0169 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
98,283 |
0.0166 |
| DIE BB |
D'IETEREN GROUP |
15 |
96,373 |
0.0163 |
| SAGAB SS |
SAGAX AB-B |
150 |
96,295 |
0.0162 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
93,996 |
0.0159 |
| SDR LN |
SCHRODERS PLC |
627 |
93,992 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
93,432 |
0.0158 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
93,048 |
0.0157 |
| TEP FP |
TELEPERFORMANCE |
40 |
93,035 |
0.0157 |
| VER AV |
VERBUND AG |
43 |
93,221 |
0.0157 |
| BKW SE |
BKW AG |
15 |
92,630 |
0.0156 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
92,625 |
0.0156 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
90,625 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
90,637 |
0.0153 |
| AMUN FP |
Amundi |
40 |
88,727 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
88,440 |
0.0149 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
87,615 |
0.0148 |
| PSN LN |
Persimmon PLC |
203 |
87,410 |
0.0147 |
| AKE FP |
ARKEMA |
40 |
85,138 |
0.0144 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
84,926 |
0.0143 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
84,733 |
0.0143 |
| HER IM |
HERA SPA |
639 |
82,981 |
0.014 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,017 |
0.0138 |
| BOL FP |
BOLLORE |
454 |
79,555 |
0.0134 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
79,344 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
79,476 |
0.0134 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
79,222 |
0.0134 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,971 |
0.013 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
75,982 |
0.0128 |
| A2A IM |
A2A SPA |
995 |
75,141 |
0.0127 |
| FDJU FP |
FDJ UNITED |
77 |
75,119 |
0.0127 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
73,425 |
0.0124 |
| REY IM |
REPLY SPA |
17 |
72,612 |
0.0122 |
| VOW GY |
VOLKSWAGEN AG |
20 |
72,145 |
0.0122 |
| RS1 LN |
RS GROUP PLC |
305 |
70,317 |
0.0119 |
| GRF/P SQ |
GRIFOLS SA |
232 |
69,573 |
0.0117 |
| INPST NA |
INPOST SA |
177 |
68,295 |
0.0115 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
67,535 |
0.0114 |
| SALM NO |
SALMAR ASA |
43 |
66,894 |
0.0113 |
| PUM GY |
Puma SE |
87 |
64,952 |
0.0109 |
| NEXI IM |
NEXI SPA |
318 |
60,335 |
0.0102 |
| FPE3 GY |
FUCHS SE |
40 |
57,400 |
0.0097 |
| SK FP |
SEB SA |
18 |
39,055 |
0.0066 |
| 股票合計 |
|
|
557,103,474 |
94.268 |