| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
29,278,487 |
4.7019 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,465,703 |
2.323 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,384,176 |
1.9888 |
| NOVN SE |
Novartis AG |
2,500 |
12,381,417 |
1.9883 |
| NESN SE |
Nestle SA |
3,448 |
11,535,994 |
1.8525 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,905,428 |
1.7513 |
| SHEL LN |
SHELL PLC |
7,519 |
10,063,024 |
1.616 |
| SIE GY |
Siemens AG |
984 |
9,821,916 |
1.5773 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,547,512 |
1.3726 |
| ALV GY |
Allianz SE |
511 |
7,891,791 |
1.2673 |
| SU FP |
Schneider Electric SE |
728 |
7,171,816 |
1.1517 |
| SAP GY |
SAP SE |
1,381 |
7,128,893 |
1.1448 |
| UBSG SE |
UBS Group AG |
4,189 |
7,034,226 |
1.1296 |
| IBE SQ |
IBERDROLA SA |
9,050 |
7,018,207 |
1.127 |
| ABBN SE |
ABB Ltd |
2,075 |
6,914,293 |
1.1103 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,848,464 |
1.0998 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,796,201 |
1.0914 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,664,818 |
1.0703 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,197,884 |
0.9953 |
| UCG IM |
UniCredit SpA |
2,025 |
6,133,663 |
0.985 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,967,935 |
0.9584 |
| AIR FP |
Airbus SE |
784 |
5,616,250 |
0.9019 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,599,350 |
0.8992 |
| SAF FP |
Safran SA |
462 |
5,594,485 |
0.8984 |
| ULVR LN |
Unilever PLC |
2,825 |
5,573,954 |
0.8951 |
| AI FP |
Air Liquide SA |
833 |
5,400,730 |
0.8673 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,127,789 |
0.8234 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,126,718 |
0.8233 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,095,220 |
0.8182 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,849,770 |
0.7788 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,815,336 |
0.7733 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,743,733 |
0.7618 |
| GSK LN |
GSK PLC |
5,343 |
4,493,102 |
0.7215 |
| BP/ LN |
BP PLC |
20,626 |
4,483,881 |
0.72 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,402,373 |
0.7069 |
| OR FP |
L'Oreal SA |
301 |
4,215,751 |
0.677 |
| SAN FP |
SANOFI |
1,410 |
3,987,917 |
0.6404 |
| RIO LN |
Rio Tinto PLC |
1,360 |
3,941,806 |
0.633 |
| INGA NA |
ING Groep NV |
3,676 |
3,832,412 |
0.6154 |
| BARC LN |
Barclays PLC |
17,436 |
3,827,936 |
0.6147 |
| ENEL IM |
Enel SpA |
9,626 |
3,608,148 |
0.5794 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,568,755 |
0.5731 |
| NG/ LN |
National Grid PLC |
6,513 |
3,477,968 |
0.5585 |
| CS FP |
AXA SA |
2,078 |
3,378,453 |
0.5425 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,195,867 |
0.5132 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,068,221 |
0.4927 |
| INVEB SS |
Investor AB |
2,309 |
2,999,667 |
0.4817 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,981,599 |
0.4788 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,874,028 |
0.4615 |
| GLEN LN |
Glencore PLC |
12,954 |
2,869,042 |
0.4607 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,854,575 |
0.4584 |
| DG FP |
Vinci SA |
621 |
2,718,859 |
0.4366 |
| RMS FP |
Hermes International |
44 |
2,674,531 |
0.4295 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,537,852 |
0.4075 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,527,456 |
0.4058 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,498,414 |
0.4012 |
| NOKIA FH |
Nokia |
6,401 |
2,479,615 |
0.3982 |
| REL LN |
RELX PLC |
2,271 |
2,422,513 |
0.389 |
| GLE FP |
Societe Generale SA |
880 |
2,409,500 |
0.3869 |
| BAYN GY |
Bayer AG |
1,293 |
2,367,804 |
0.3802 |
| ENGI FP |
Engie SA |
2,350 |
2,341,371 |
0.376 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,331,025 |
0.3743 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,318,031 |
0.3722 |
| EL FP |
EssilorLuxottica SA |
373 |
2,317,901 |
0.3722 |
| VOLVB SS |
Volvo AB |
2,055 |
2,287,916 |
0.3674 |
| PRX NA |
PROSUS |
1,545 |
2,237,862 |
0.3593 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,234,005 |
0.3587 |
| ARGX BB |
ARGENX SE |
79 |
2,201,328 |
0.3535 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,191,526 |
0.3519 |
| LONN SE |
Lonza Group AG |
93 |
2,176,132 |
0.3494 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,148,753 |
0.345 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,146,993 |
0.3447 |
| BN FP |
Danone SA |
805 |
2,132,090 |
0.3423 |
| RHM GY |
RHEINMETALL AG |
59 |
2,119,318 |
0.3403 |
| BAS GY |
BASF SE |
1,174 |
2,103,804 |
0.3378 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,083,505 |
0.3345 |
| DSV DC |
DSV A/S |
251 |
2,070,621 |
0.3325 |
| SREN SE |
Swiss Re AG |
387 |
2,070,799 |
0.3325 |
| EOAN GY |
E.ON SE |
2,917 |
2,044,354 |
0.3283 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,958,027 |
0.3144 |
| DGE LN |
Diageo PLC |
2,927 |
1,949,219 |
0.313 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,890,859 |
0.3036 |
| HOLN SE |
HOLCIM LTD |
641 |
1,890,793 |
0.3036 |
| ENI IM |
Eni SpA |
2,355 |
1,862,568 |
0.2991 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,861,347 |
0.2989 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,842,429 |
0.2958 |
| HLN LN |
HALEON PLC |
11,709 |
1,839,757 |
0.2954 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,839,304 |
0.2953 |
| RACE IM |
Ferrari NV |
149 |
1,792,530 |
0.2878 |
| RWE GY |
RWE AG |
859 |
1,777,235 |
0.2854 |
| SAND SS |
Sandvik AB |
1,352 |
1,747,655 |
0.2806 |
| SSE LN |
SSE PLC |
1,585 |
1,664,136 |
0.2672 |
| LR FP |
Legrand SA |
325 |
1,660,165 |
0.2666 |
| TSCO LN |
Tesco PLC |
8,196 |
1,650,479 |
0.265 |
| ORA FP |
Orange SA |
2,737 |
1,633,559 |
0.2623 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,613,346 |
0.259 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,601,033 |
0.2571 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,582,198 |
0.254 |
| III LN |
3i Group PLC |
1,349 |
1,559,788 |
0.2504 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,539,701 |
0.2472 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,526,025 |
0.245 |
| PRU LN |
Prudential PLC |
3,340 |
1,515,426 |
0.2433 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,494,959 |
0.24 |
| ADS GY |
adidas AG |
212 |
1,427,845 |
0.2293 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,404,504 |
0.2255 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,402,828 |
0.2252 |
| EXPN LN |
Experian PLC |
1,207 |
1,387,806 |
0.2228 |
| ALC SE |
ALCON INC |
622 |
1,382,243 |
0.2219 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,359,590 |
0.2183 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,342,130 |
0.2155 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,340,651 |
0.2152 |
| UCB BB |
UCB SA |
153 |
1,322,329 |
0.2123 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,315,896 |
0.2113 |
| SIKA SE |
SIKA AG-BR |
205 |
1,300,268 |
0.2088 |
| REP SQ |
Repsol SA |
1,464 |
1,292,139 |
0.2075 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,276,023 |
0.2049 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,254,163 |
0.2014 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,251,486 |
0.2009 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,243,341 |
0.1996 |
| FER SQ |
FERROVIAL SE |
579 |
1,189,431 |
0.191 |
| MT NA |
ArcelorMittal |
556 |
1,183,790 |
0.1901 |
| CBK GY |
Commerzbank AG |
827 |
1,178,607 |
0.1892 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,168,234 |
0.1876 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,130,607 |
0.1815 |
| VIE FP |
Veolia Environnement SA |
827 |
1,120,966 |
0.18 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,106,346 |
0.1776 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,105,523 |
0.1775 |
| DNB NO |
DNB ASA |
1,105 |
1,084,608 |
0.1741 |
| AV/ LN |
Aviva PLC |
3,842 |
1,083,625 |
0.174 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,083,250 |
0.1739 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,079,306 |
0.1733 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,073,261 |
0.1723 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,072,072 |
0.1721 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,067,246 |
0.1713 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,060,085 |
0.1702 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,055,927 |
0.1695 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,048,677 |
0.1684 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,038,734 |
0.1668 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,037,055 |
0.1665 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,036,110 |
0.1663 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,033,977 |
0.166 |
| EQNR NO |
EQUINOR ASA |
883 |
1,003,752 |
0.1611 |
| PUB FP |
Publicis Groupe SA |
311 |
1,002,361 |
0.1609 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
998,614 |
0.1603 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
996,277 |
0.1599 |
| HO FP |
Thales SA |
122 |
989,512 |
0.1589 |
| NXT LN |
NEXT PLC |
155 |
984,840 |
0.1581 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
983,745 |
0.1579 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
981,847 |
0.1576 |
| NN NA |
NN Group NV |
347 |
968,695 |
0.1555 |
| LDO IM |
Leonardo |
515 |
966,330 |
0.1551 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
959,608 |
0.1541 |
| PKN PW |
ORLEN SA |
787 |
959,072 |
0.154 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
951,152 |
0.1527 |
| HEIA NA |
Heineken NV |
341 |
948,192 |
0.1522 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
947,720 |
0.1521 |
| VACN SE |
VAT GROUP AG |
35 |
941,417 |
0.1511 |
| AENA SQ |
AENA SME SA |
951 |
927,972 |
0.149 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
923,476 |
0.1483 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
921,891 |
0.148 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
881,460 |
0.1415 |
| KER FP |
Kering SA |
96 |
881,640 |
0.1415 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
877,842 |
0.1409 |
| MRK GY |
MERCK KGAA |
171 |
877,266 |
0.1408 |
| GEBN SE |
Geberit AG |
42 |
866,894 |
0.1392 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
866,093 |
0.139 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
858,444 |
0.1378 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
833,730 |
0.1338 |
| SGSN SE |
SGS SA-REG |
219 |
828,826 |
0.1331 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
828,481 |
0.133 |
| HLMA LN |
HALMA PLC |
522 |
807,600 |
0.1296 |
| SCMN SE |
Swisscom AG |
32 |
803,351 |
0.129 |
| BAER SE |
Julius Baer Group Ltd |
276 |
801,843 |
0.1287 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
797,356 |
0.128 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
787,786 |
0.1265 |
| PGHN SE |
Partners Group AG |
28 |
777,400 |
0.1248 |
| HEXAB SS |
Hexagon AB |
2,824 |
757,466 |
0.1216 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
756,407 |
0.1214 |
| GMAB DC |
GENMAB A/S |
80 |
747,312 |
0.12 |
| ACA FP |
Credit Agricole SA |
1,159 |
746,162 |
0.1198 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
741,653 |
0.1191 |
| VNA GY |
Vonovia SE |
948 |
734,124 |
0.1178 |
| KNEBV FH |
KONE OYJ-B |
402 |
731,737 |
0.1175 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
720,863 |
0.1157 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
717,901 |
0.1152 |
| EPIA SS |
EPIROC AB-A |
848 |
715,194 |
0.1148 |
| ESSITYB SS |
Essity AB |
770 |
715,118 |
0.1148 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
711,810 |
0.1143 |
| CAP FP |
Capgemini SE |
211 |
709,162 |
0.1138 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
706,894 |
0.1135 |
| FBK IM |
Finecobank |
828 |
706,500 |
0.1134 |
| ALFA SS |
ALFA LAVAL AB |
380 |
705,578 |
0.1133 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
701,376 |
0.1126 |
| SGRO LN |
SEGRO PLC |
1,882 |
697,704 |
0.112 |
| SAABB SS |
SAAB AB |
395 |
694,477 |
0.1115 |
| TRN IM |
TERNA SPA |
1,837 |
691,062 |
0.1109 |
| EDP PL |
EDP SA |
4,160 |
688,701 |
0.1106 |
| INF LN |
INFORMA PLC |
1,771 |
680,644 |
0.1093 |
| WRT1V FH |
WARTSILA OYJ |
618 |
679,661 |
0.1091 |
| KYGA ID |
KERRY GROUP PLC |
221 |
674,509 |
0.1083 |
| WKL NA |
Wolters Kluwer NV |
294 |
673,415 |
0.1081 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
664,257 |
0.1066 |
| EQT SS |
EQT AB |
704 |
661,069 |
0.1061 |
| BT/A LN |
BT Group PLC |
7,676 |
651,447 |
0.1046 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
648,322 |
0.1041 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
647,917 |
0.104 |
| NESTE FH |
NESTE OYJ |
570 |
641,927 |
0.103 |
| BG AV |
BAWAG GROUP AG |
98 |
630,922 |
0.1013 |
| AGS BB |
AGEAS |
241 |
627,252 |
0.1007 |
| BOL SS |
BOLIDEN AB |
367 |
626,360 |
0.1005 |
| SRG IM |
Snam SpA |
2,756 |
624,799 |
0.1003 |
| ENX FP |
EURONEXT NV |
114 |
624,363 |
0.1002 |
| ELE SQ |
Endesa |
431 |
618,355 |
0.0993 |
| TEF SQ |
Telefonica SA |
4,663 |
618,538 |
0.0993 |
| PST IM |
Poste Italiane |
581 |
612,115 |
0.0983 |
| DSY FP |
Dassault Systemes SE |
894 |
611,959 |
0.0982 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
600,515 |
0.0964 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
592,674 |
0.0951 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
589,919 |
0.0947 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
590,129 |
0.0947 |
| SY1 GY |
Symrise AG |
181 |
588,282 |
0.0944 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
585,946 |
0.094 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
584,855 |
0.0939 |
| CARLB DC |
CARLSBERG AS-B |
128 |
578,910 |
0.0929 |
| CCH LN |
Coca-Cola HBC AG |
272 |
576,078 |
0.0925 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
576,355 |
0.0925 |
| STMN SE |
Straumann Hld N |
134 |
564,668 |
0.0906 |
| RI FP |
Pernod Ricard SA |
238 |
560,687 |
0.09 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
558,577 |
0.0897 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
549,219 |
0.0882 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
539,556 |
0.0866 |
| RO SE |
Roche Hldgs (BR) |
40 |
534,614 |
0.0858 |
| MONC IM |
Moncler |
285 |
529,015 |
0.0849 |
| AKZA NA |
Akzo Nobel NV |
249 |
525,036 |
0.0843 |
| STLAM IM |
STELLANTIS NV |
2,905 |
525,371 |
0.0843 |
| ITRK LN |
Intertek Group PLC |
209 |
522,721 |
0.0839 |
| METSO FH |
METSO OYJ |
938 |
521,645 |
0.0837 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
515,854 |
0.0828 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
509,250 |
0.0817 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
498,839 |
0.0801 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
498,721 |
0.08 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
494,492 |
0.0794 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
490,547 |
0.0787 |
| PSON LN |
PEARSON PLC |
864 |
490,204 |
0.0787 |
| AC FP |
ACCOR SA |
276 |
486,289 |
0.078 |
| ORSTED DC |
ORSTED AS |
664 |
482,432 |
0.0774 |
| DPLM LN |
DIPLOMA PLC |
163 |
477,489 |
0.0766 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
476,058 |
0.0764 |
| BNZL LN |
BUNZL PLC |
407 |
471,297 |
0.0756 |
| ABVX FP |
ABIVAX SA |
106 |
467,005 |
0.0749 |
| CA FP |
Carrefour SA |
766 |
466,876 |
0.0749 |
| CNA LN |
Centrica PLC |
6,257 |
464,625 |
0.0746 |
| TELIA SS |
Telia Co AB |
2,996 |
462,583 |
0.0742 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
460,392 |
0.0739 |
| AGN NA |
Aegon NV |
1,619 |
457,190 |
0.0734 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
455,759 |
0.0731 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
449,783 |
0.0722 |
| SGE LN |
Sage Group PLC/The |
1,218 |
449,027 |
0.0721 |
| TEL NO |
TELENOR ASA |
905 |
434,478 |
0.0697 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
433,895 |
0.0696 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
432,217 |
0.0694 |
| BVI FP |
BUREAU VERITAS SA |
428 |
430,824 |
0.0691 |
| RXL FP |
REXEL SA |
301 |
429,083 |
0.0689 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
422,601 |
0.0678 |
| FORTUM FH |
FORTUM OYJ |
572 |
419,556 |
0.0673 |
| BEZ LN |
BEAZLEY PLC |
748 |
414,730 |
0.0666 |
| BKT SQ |
Bankinter |
724 |
408,876 |
0.0656 |
| IMI LN |
IMI PLC |
337 |
407,357 |
0.0654 |
| PEO PW |
BANK PEKAO SA |
198 |
407,682 |
0.0654 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
403,520 |
0.0648 |
| PNDORA DC |
PANDORA A/S |
105 |
403,985 |
0.0648 |
| FGR FP |
EIFFAGE |
91 |
402,422 |
0.0646 |
| TEN IM |
TENARIS SA |
443 |
398,796 |
0.064 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
397,724 |
0.0638 |
| MNG LN |
M&G PLC |
2,664 |
397,132 |
0.0637 |
| EVO SS |
EVOLUTION AB |
168 |
389,368 |
0.0625 |
| AKRBP NO |
AKER BP ASA |
370 |
387,870 |
0.0622 |
| HSX LN |
HISCOX LTD |
484 |
385,447 |
0.0618 |
| LI FP |
KLEPIERRE |
289 |
384,413 |
0.0617 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
381,172 |
0.0612 |
| BEI GY |
Beiersdorf AG |
131 |
379,255 |
0.0609 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
379,623 |
0.0609 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
379,723 |
0.0609 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
378,002 |
0.0607 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
374,468 |
0.0601 |
| CON GY |
Continental AG |
140 |
374,187 |
0.06 |
| SVT LN |
SEVERN TRENT PLC |
287 |
372,121 |
0.0597 |
| G1A GY |
GEA GROUP AG |
169 |
369,182 |
0.0592 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
368,213 |
0.0591 |
| SPIE FP |
SPIE SA |
209 |
365,711 |
0.0587 |
| MOWI NO |
MOWI ASA |
584 |
359,680 |
0.0577 |
| HEIO NA |
Heineken Holding NV |
141 |
358,189 |
0.0575 |
| OMV AV |
OMV AG |
160 |
358,620 |
0.0575 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
355,958 |
0.0571 |
| SKFB SS |
SKF AB-B SHARES |
409 |
352,823 |
0.0566 |
| EN FP |
Bouygues SA |
204 |
350,526 |
0.0562 |
| KBX GY |
KNORR-BREMSE AG |
92 |
346,265 |
0.0556 |
| COLOB DC |
COLOPLAST-B |
171 |
341,294 |
0.0548 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
338,851 |
0.0544 |
| HOT GY |
HOCHTIEF AG |
20 |
335,141 |
0.0538 |
| WISE LN |
WISE PLC |
814 |
334,638 |
0.0537 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
331,275 |
0.0532 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
330,779 |
0.0531 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
327,526 |
0.0525 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
326,909 |
0.0524 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
326,521 |
0.0524 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
326,443 |
0.0524 |
| LPP PW |
LPP SA |
2 |
325,986 |
0.0523 |
| ORK NO |
ORKLA ASA |
926 |
322,153 |
0.0517 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
320,984 |
0.0515 |
| DCC LN |
DCC |
117 |
320,073 |
0.0514 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
318,006 |
0.051 |
| HMB SS |
Hennes & Mauritz AB |
571 |
315,963 |
0.0507 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
312,432 |
0.0501 |
| IG IM |
Italgas |
847 |
310,649 |
0.0498 |
| ADDTB SS |
ADDTECH AB |
280 |
309,597 |
0.0497 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
308,888 |
0.0496 |
| INDUC SS |
Industrivarden AB C Free |
178 |
308,758 |
0.0495 |
| DHER GY |
DELIVERY HERO SE |
226 |
306,500 |
0.0492 |
| EPIB SS |
EPIROC AB-B |
424 |
304,943 |
0.0489 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
304,523 |
0.0489 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
304,312 |
0.0488 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
303,223 |
0.0486 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
302,164 |
0.0485 |
| TLX GY |
Talanx AG |
73 |
300,997 |
0.0483 |
| ABF LN |
Associated British Foods PLC |
348 |
300,209 |
0.0482 |
| QIA GY |
QIAGEN NV |
225 |
299,862 |
0.0481 |
| EXO NA |
EXOR NV |
118 |
298,029 |
0.0478 |
| KGF LN |
KINGFISHER PLC |
2,475 |
295,549 |
0.0474 |
| BNR GY |
BRENNTAG SE |
138 |
294,932 |
0.0473 |
| SCR FP |
SCOR SE |
249 |
293,940 |
0.0472 |
| EDEN FP |
EDENRED |
324 |
292,146 |
0.0469 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,143 |
0.0467 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
290,255 |
0.0466 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
286,253 |
0.0459 |
| REC IM |
RECORDATI SPA |
151 |
284,717 |
0.0457 |
| ICG LN |
ICG PLC |
368 |
281,186 |
0.0451 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
280,924 |
0.0451 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
276,232 |
0.0443 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
274,968 |
0.0441 |
| KESKOB FH |
Kesko B |
379 |
273,057 |
0.0438 |
| AM FP |
Dassault Aviation S.A. |
26 |
270,491 |
0.0434 |
| BEIJB SS |
BEIJER REF AB |
579 |
267,424 |
0.0429 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
264,325 |
0.0424 |
| RED SQ |
REDEIA CORP SA |
467 |
263,992 |
0.0423 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
261,087 |
0.0419 |
| TRYG DC |
TRYG A/S |
338 |
255,776 |
0.041 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,929 |
0.0407 |
| UHR SE |
Swatch Group AG/The |
31 |
253,254 |
0.0406 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
250,654 |
0.0402 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
249,992 |
0.0401 |
| SYENS BB |
SYENSQO SA |
101 |
250,276 |
0.0401 |
| ALO FP |
ALSTOM |
445 |
249,107 |
0.04 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
249,200 |
0.04 |
| FRES LN |
FRESNILLO PLC |
224 |
246,755 |
0.0396 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
246,992 |
0.0396 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
246,513 |
0.0395 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
244,257 |
0.0392 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
242,885 |
0.039 |
| WTB LN |
WHITBREAD PLC |
246 |
243,457 |
0.039 |
| SIGN SE |
SIG GROUP AG |
454 |
241,848 |
0.0388 |
| BRBY LN |
Burberry Group PLC |
513 |
238,611 |
0.0383 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
238,538 |
0.0383 |
| ANA SQ |
Acciona S.A. |
26 |
237,681 |
0.0381 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
235,467 |
0.0378 |
| HAG GY |
HENSOLDT AG |
87 |
234,574 |
0.0376 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
233,492 |
0.0374 |
| MBK PW |
MBANK SA |
19 |
230,980 |
0.037 |
| SW FP |
SODEXO SA |
120 |
229,567 |
0.0368 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
228,961 |
0.0367 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
226,705 |
0.0364 |
| FHZN SE |
Flughafen Zurich |
23 |
225,843 |
0.0362 |
| CTEC LN |
ConvaTec Group |
2,432 |
224,878 |
0.0361 |
| RNO FP |
Renault SA |
232 |
222,808 |
0.0357 |
| VOLVA SS |
VOLVO AB |
200 |
222,734 |
0.0357 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
221,477 |
0.0355 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
220,288 |
0.0353 |
| ELISA FH |
ELISA OYJ |
161 |
219,115 |
0.0351 |
| ZAL GY |
Zalando SE |
219 |
218,357 |
0.035 |
| AAK SS |
AAK AB |
267 |
215,610 |
0.0346 |
| G24 GY |
SCOUT24 SE |
79 |
214,598 |
0.0344 |
| INDT SS |
INDUTRADE AB |
300 |
213,371 |
0.0342 |
| IMCD NA |
IMCD NV |
67 |
211,863 |
0.034 |
| JMT PL |
JERONIMO MARTINS |
345 |
208,316 |
0.0334 |
| PSN LN |
Persimmon PLC |
451 |
207,152 |
0.0332 |
| AUTO LN |
Auto Trader Group |
952 |
204,783 |
0.0328 |
| BMED IM |
Banca Mediolanum |
243 |
200,925 |
0.0322 |
| GFC FP |
Gecina SA |
76 |
200,733 |
0.0322 |
| GET FP |
GETLINK SE |
293 |
200,027 |
0.0321 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
198,673 |
0.0319 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
196,553 |
0.0315 |
| GF SE |
GEORG FISCHER AG |
111 |
194,689 |
0.0312 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
192,984 |
0.0309 |
| ENT LN |
ENTAIN PLC |
766 |
184,063 |
0.0295 |
| IPN FP |
IPSEN |
30 |
176,742 |
0.0283 |
| ADP FP |
ADP |
43 |
175,722 |
0.0282 |
| MAP SQ |
Mapfre S.A. |
1,073 |
173,191 |
0.0278 |
| RAND NA |
RANDSTAD NV |
155 |
172,967 |
0.0277 |
| RMV LN |
RIGHTMOVE PLC |
884 |
166,562 |
0.0267 |
| EVD GY |
CTS EVENTIM |
80 |
165,810 |
0.0266 |
| MNDI LN |
MONDI PLC |
536 |
162,760 |
0.0261 |
| R3NK GY |
RENK GROUP AG |
102 |
160,670 |
0.0258 |
| BIM FP |
BIOMERIEUX |
61 |
158,542 |
0.0254 |
| DNP PW |
DINO POLSKA SA |
670 |
158,535 |
0.0254 |
| MB IM |
MEDIOBANCA SPA |
157 |
158,381 |
0.0254 |
| SDR LN |
SCHRODERS PLC |
627 |
158,705 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
154,279 |
0.0247 |
| EMSN SE |
Ems Chemie I |
5 |
148,581 |
0.0238 |
| FRA GY |
FRAPORT AG |
54 |
139,853 |
0.0224 |
| NEM GY |
NEMETSCHEK SE |
66 |
135,704 |
0.0217 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,409 |
0.0215 |
| AVOL SE |
AVOLTA AG |
65 |
133,465 |
0.0214 |
| AXFO SS |
AXFOOD AB |
147 |
129,542 |
0.0208 |
| AMUN FP |
Amundi |
40 |
129,420 |
0.0207 |
| DEMANT DC |
DEMANT A/S |
96 |
128,709 |
0.0206 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
128,665 |
0.0206 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
128,035 |
0.0205 |
| ANDR AV |
ANDRITZ AG |
48 |
127,307 |
0.0204 |
| COV FP |
COVIVIO |
65 |
127,329 |
0.0204 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
126,919 |
0.0203 |
| CAST SS |
CASTELLUM AB |
298 |
126,605 |
0.0203 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,604 |
0.0195 |
| KGX GY |
Kion Group GmbH |
81 |
119,865 |
0.0192 |
| VSURE SS |
VERISURE PLC |
318 |
118,112 |
0.0189 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,949 |
0.0187 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
112,613 |
0.018 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,007 |
0.0179 |
| GETIB SS |
GETINGE AB |
156 |
108,881 |
0.0174 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,839 |
0.0174 |
| EVK GY |
Evonik Industries AG |
176 |
107,498 |
0.0172 |
| BC8 GY |
BECHTLE AG |
89 |
101,406 |
0.0162 |
| INPST NA |
INPOST SA |
177 |
100,447 |
0.0161 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,717 |
0.0161 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,457 |
0.0161 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,299 |
0.0159 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
98,234 |
0.0157 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
97,075 |
0.0155 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
95,728 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,165 |
0.0152 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,625 |
0.0151 |
| RAA GY |
RATIONAL AG |
4 |
92,956 |
0.0149 |
| CSG NA |
CSG NV |
191 |
92,711 |
0.0148 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
91,419 |
0.0146 |
| BOL FP |
BOLLORE |
454 |
69,016 |
0.011 |
| 股票合計 |
|
|
605,729,066 |
97.2534 |