| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
21,667,778 |
3.4547 |
| ROG SE |
Roche Holding AG |
964 |
13,096,316 |
2.088 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,364,760 |
1.9714 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,214,308 |
1.9474 |
| NOVN SE |
Novartis AG |
2,559 |
11,555,180 |
1.8423 |
| SAP GY |
SAP SE |
1,411 |
11,105,582 |
1.7706 |
| NESN SE |
Nestle SA |
3,467 |
10,312,613 |
1.6442 |
| SIE GY |
Siemens AG |
1,008 |
9,618,334 |
1.5335 |
| SHEL LN |
SHELL PLC |
8,077 |
9,142,631 |
1.4577 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,428,226 |
1.3437 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,380,596 |
1.3362 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,994,326 |
1.2746 |
| ALV GY |
Allianz SE |
530 |
7,438,584 |
1.186 |
| SU FP |
Schneider Electric SE |
765 |
6,690,738 |
1.0667 |
| UBSG SE |
UBS Group AG |
4,371 |
6,577,936 |
1.0487 |
| AIR FP |
Airbus SE |
802 |
6,402,660 |
1.0208 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,396,626 |
1.0198 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,376,198 |
1.0166 |
| ULVR LN |
Unilever PLC |
3,026 |
6,139,422 |
0.9788 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,947,949 |
0.9483 |
| UCG IM |
UniCredit SpA |
2,139 |
5,621,828 |
0.8963 |
| SAF FP |
Safran SA |
477 |
5,620,047 |
0.896 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,362,457 |
0.8549 |
| ABBN SE |
ABB Ltd |
2,154 |
5,181,033 |
0.826 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
5,044,047 |
0.8042 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,961,119 |
0.791 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,786,428 |
0.7631 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,759,822 |
0.7589 |
| AI FP |
Air Liquide SA |
791 |
4,639,942 |
0.7397 |
| OR FP |
L'Oreal SA |
314 |
4,550,818 |
0.7255 |
| SAN FP |
SANOFI |
1,472 |
4,480,418 |
0.7143 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,456,762 |
0.7105 |
| GSK LN |
GSK PLC |
5,555 |
4,434,482 |
0.707 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,414,047 |
0.7037 |
| RHM GY |
RHEINMETALL AG |
63 |
4,397,777 |
0.7011 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,289,899 |
0.6839 |
| EL FP |
EssilorLuxottica SA |
395 |
4,026,586 |
0.6419 |
| BP/ LN |
BP PLC |
21,895 |
3,972,468 |
0.6333 |
| BARC LN |
Barclays PLC |
19,375 |
3,898,014 |
0.6214 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,860,586 |
0.6155 |
| RMS FP |
Hermes International |
47 |
3,850,262 |
0.6138 |
| INGA NA |
ING Groep NV |
4,199 |
3,816,703 |
0.6085 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,804,230 |
0.6065 |
| ENEL IM |
Enel SpA |
10,651 |
3,647,888 |
0.5816 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,646,469 |
0.5813 |
| PRX NA |
PROSUS |
1,752 |
3,608,823 |
0.5753 |
| CS FP |
AXA SA |
2,387 |
3,504,454 |
0.5587 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,470,909 |
0.5534 |
| NG/ LN |
National Grid PLC |
6,801 |
3,408,764 |
0.5434 |
| REL LN |
RELX PLC |
2,527 |
3,390,778 |
0.5406 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,298,994 |
0.5259 |
| DG FP |
Vinci SA |
705 |
3,178,029 |
0.5067 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,117,585 |
0.497 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,018,458 |
0.4812 |
| GLEN LN |
Glencore PLC |
15,114 |
3,011,505 |
0.4801 |
| INVEB SS |
Investor AB |
2,409 |
2,833,583 |
0.4517 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,831,332 |
0.4514 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,823,828 |
0.4502 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,749,159 |
0.4383 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,718,278 |
0.4334 |
| BN FP |
Danone SA |
894 |
2,554,376 |
0.4072 |
| GLE FP |
Societe Generale SA |
984 |
2,514,966 |
0.4009 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,476,595 |
0.3948 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,390,852 |
0.3811 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,355,870 |
0.3756 |
| CPG LN |
Compass Group PLC |
2,328 |
2,340,588 |
0.3731 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,317,814 |
0.3695 |
| VOLVB SS |
Volvo AB |
2,147 |
2,294,277 |
0.3657 |
| LONN SE |
Lonza Group AG |
100 |
2,244,267 |
0.3578 |
| DGE LN |
Diageo PLC |
3,139 |
2,235,482 |
0.3564 |
| DSV DC |
DSV A/S |
261 |
2,173,719 |
0.3465 |
| HOLN SE |
HOLCIM LTD |
688 |
2,165,170 |
0.3452 |
| ARGX BB |
ARGENX SE |
86 |
2,133,876 |
0.3402 |
| ENGI FP |
Engie SA |
2,421 |
2,129,046 |
0.3394 |
| SREN SE |
Swiss Re AG |
415 |
2,081,510 |
0.3318 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,075,993 |
0.3309 |
| BAYN GY |
Bayer AG |
1,406 |
2,062,130 |
0.3287 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,055,029 |
0.3276 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,045,838 |
0.3261 |
| BAS GY |
BASF SE |
1,226 |
2,027,255 |
0.3232 |
| EOAN GY |
E.ON SE |
3,249 |
2,023,797 |
0.3226 |
| RACE IM |
Ferrari NV |
168 |
2,005,448 |
0.3197 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,990,153 |
0.3173 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,975,048 |
0.3149 |
| HLN LN |
HALEON PLC |
12,367 |
1,905,055 |
0.3037 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,899,787 |
0.3029 |
| EXPN LN |
Experian PLC |
1,294 |
1,870,596 |
0.2982 |
| ALC SE |
ALCON INC |
725 |
1,852,551 |
0.2953 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,829,144 |
0.2916 |
| PRU LN |
Prudential PLC |
3,632 |
1,801,105 |
0.2871 |
| III LN |
3i Group PLC |
1,329 |
1,767,452 |
0.2818 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,726,064 |
0.2752 |
| RWE GY |
RWE AG |
956 |
1,708,263 |
0.2723 |
| SSE LN |
SSE PLC |
1,738 |
1,687,525 |
0.269 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,657,201 |
0.2642 |
| ENI IM |
Eni SpA |
2,749 |
1,632,645 |
0.2603 |
| LR FP |
Legrand SA |
345 |
1,615,095 |
0.2575 |
| TSCO LN |
Tesco PLC |
9,019 |
1,599,518 |
0.255 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,597,929 |
0.2547 |
| SAND SS |
Sandvik AB |
1,453 |
1,583,705 |
0.2525 |
| ORA FP |
Orange SA |
2,977 |
1,562,442 |
0.2491 |
| SIKA SE |
SIKA AG-BR |
235 |
1,535,694 |
0.2448 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,525,843 |
0.2432 |
| UCB BB |
UCB SA |
164 |
1,525,819 |
0.2432 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,487,170 |
0.2371 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,482,263 |
0.2363 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,480,684 |
0.236 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,479,026 |
0.2358 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,463,023 |
0.2332 |
| FER SQ |
FERROVIAL SE |
663 |
1,409,010 |
0.2246 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,406,566 |
0.2242 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,405,692 |
0.2241 |
| NOKIA FH |
Nokia |
6,781 |
1,398,024 |
0.2229 |
| ADS GY |
adidas AG |
228 |
1,394,945 |
0.2224 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,394,476 |
0.2223 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,383,020 |
0.2205 |
| CBK GY |
Commerzbank AG |
1,057 |
1,382,003 |
0.2203 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,358,936 |
0.2166 |
| AHT LN |
Ashtead Group PLC |
582 |
1,344,551 |
0.2143 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,317,527 |
0.21 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,314,993 |
0.2096 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,308,632 |
0.2086 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,306,652 |
0.2083 |
| PGHN SE |
Partners Group AG |
31 |
1,276,968 |
0.2035 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,264,124 |
0.2015 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,246,749 |
0.1987 |
| AV/ LN |
Aviva PLC |
4,242 |
1,221,029 |
0.1946 |
| HO FP |
Thales SA |
122 |
1,217,520 |
0.1941 |
| LDO IM |
Leonardo |
560 |
1,213,694 |
0.1935 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,193,263 |
0.1902 |
| GEBN SE |
Geberit AG |
46 |
1,163,005 |
0.1854 |
| SAABB SS |
SAAB AB |
485 |
1,162,514 |
0.1853 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,160,220 |
0.1849 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,133,689 |
0.1807 |
| CAP FP |
Capgemini SE |
211 |
1,125,721 |
0.1794 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,115,315 |
0.1778 |
| KER FP |
Kering SA |
96 |
1,114,236 |
0.1776 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,089,395 |
0.1736 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,081,920 |
0.1725 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,081,736 |
0.1724 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,075,281 |
0.1714 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,074,004 |
0.1712 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,071,374 |
0.1708 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,070,113 |
0.1706 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,070,278 |
0.1706 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,066,176 |
0.1699 |
| HEIA NA |
Heineken NV |
421 |
1,044,607 |
0.1665 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,042,968 |
0.1662 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,031,790 |
0.1645 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,016,819 |
0.1621 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,016,954 |
0.1621 |
| PUB FP |
Publicis Groupe SA |
311 |
1,005,077 |
0.1602 |
| EQT SS |
EQT AB |
784 |
977,410 |
0.1558 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
966,315 |
0.154 |
| DNB NO |
DNB ASA |
1,105 |
964,123 |
0.1537 |
| STLAM IM |
STELLANTIS NV |
2,905 |
964,576 |
0.1537 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
958,533 |
0.1528 |
| REP SQ |
Repsol SA |
1,597 |
954,365 |
0.1521 |
| NXT LN |
NEXT PLC |
155 |
951,246 |
0.1516 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
941,027 |
0.15 |
| NN NA |
NN Group NV |
384 |
935,781 |
0.1492 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
929,847 |
0.1482 |
| VIE FP |
Veolia Environnement SA |
827 |
926,422 |
0.1477 |
| MT NA |
ArcelorMittal |
608 |
924,069 |
0.1473 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
922,621 |
0.1471 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
903,864 |
0.1441 |
| VNA GY |
Vonovia SE |
948 |
886,199 |
0.1412 |
| AENA SQ |
AENA SME SA |
951 |
885,491 |
0.1411 |
| BOL SS |
BOLIDEN AB |
437 |
870,426 |
0.1387 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
863,884 |
0.1377 |
| GMAB DC |
GENMAB A/S |
80 |
854,887 |
0.1363 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
847,852 |
0.1351 |
| SCMN SE |
Swisscom AG |
36 |
838,923 |
0.1337 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
831,656 |
0.1325 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
830,319 |
0.1323 |
| ACA FP |
Credit Agricole SA |
1,273 |
829,388 |
0.1322 |
| MRK GY |
MERCK KGAA |
171 |
828,946 |
0.1321 |
| SGSN SE |
SGS SA-REG |
219 |
827,844 |
0.1319 |
| WRT1V FH |
WARTSILA OYJ |
690 |
826,214 |
0.1317 |
| DSY FP |
Dassault Systemes SE |
894 |
816,899 |
0.1302 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
816,698 |
0.1302 |
| HLMA LN |
HALMA PLC |
522 |
813,875 |
0.1297 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
813,811 |
0.1297 |
| ESSITYB SS |
Essity AB |
891 |
807,552 |
0.1287 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
787,174 |
0.1255 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
783,290 |
0.1248 |
| BPE IM |
BPER BANCA SPA |
1,731 |
767,840 |
0.1224 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
761,141 |
0.1213 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
756,262 |
0.1205 |
| RI FP |
Pernod Ricard SA |
274 |
755,561 |
0.1204 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
736,852 |
0.1174 |
| TEF SQ |
Telefonica SA |
5,799 |
736,145 |
0.1173 |
| EQNR NO |
EQUINOR ASA |
958 |
723,512 |
0.1153 |
| BAER SE |
Julius Baer Group Ltd |
276 |
711,377 |
0.1134 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
706,386 |
0.1126 |
| KYGA ID |
KERRY GROUP PLC |
251 |
690,655 |
0.1101 |
| FBK IM |
Finecobank |
828 |
690,534 |
0.11 |
| PKN PW |
ORLEN SA |
787 |
682,069 |
0.1087 |
| VACN SE |
VAT GROUP AG |
39 |
678,801 |
0.1082 |
| INF LN |
INFORMA PLC |
1,771 |
667,942 |
0.1064 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
665,387 |
0.106 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
662,697 |
0.1056 |
| EPIA SS |
EPIROC AB-A |
848 |
655,819 |
0.1045 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
649,330 |
0.1035 |
| ALFA SS |
ALFA LAVAL AB |
380 |
647,062 |
0.1031 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
633,057 |
0.1009 |
| TRN IM |
TERNA SPA |
1,837 |
625,835 |
0.0997 |
| EDP PL |
EDP SA |
4,160 |
624,114 |
0.0995 |
| METSO FH |
METSO OYJ |
1,077 |
620,741 |
0.0989 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
618,201 |
0.0985 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
595,421 |
0.0949 |
| SRG IM |
Snam SpA |
2,756 |
591,406 |
0.0942 |
| BT/A LN |
BT Group PLC |
7,676 |
588,280 |
0.0937 |
| SGRO LN |
SEGRO PLC |
1,882 |
585,102 |
0.0932 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
581,031 |
0.0926 |
| SGE LN |
Sage Group PLC/The |
1,218 |
572,147 |
0.0912 |
| CNA LN |
Centrica PLC |
7,405 |
571,606 |
0.0911 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
565,297 |
0.0901 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
564,817 |
0.09 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
563,849 |
0.0899 |
| MONC IM |
Moncler |
285 |
564,210 |
0.0899 |
| ELE SQ |
Endesa |
495 |
560,360 |
0.0893 |
| RO SE |
Roche Hldgs (BR) |
40 |
555,315 |
0.0885 |
| PST IM |
Poste Italiane |
674 |
551,397 |
0.0879 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
545,691 |
0.087 |
| BG AV |
BAWAG GROUP AG |
113 |
545,488 |
0.0869 |
| SY1 GY |
Symrise AG |
208 |
544,218 |
0.0867 |
| AKZA NA |
Akzo Nobel NV |
249 |
543,339 |
0.0866 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
539,338 |
0.0859 |
| STMN SE |
Straumann Hld N |
134 |
536,034 |
0.0854 |
| AGS BB |
AGEAS |
241 |
530,511 |
0.0845 |
| CARLB DC |
CARLSBERG AS-B |
128 |
530,552 |
0.0845 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
527,024 |
0.084 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
523,342 |
0.0834 |
| CCH LN |
Coca-Cola HBC AG |
313 |
521,825 |
0.0831 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
521,086 |
0.083 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
516,042 |
0.0822 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
515,956 |
0.0822 |
| ENX FP |
EURONEXT NV |
114 |
515,368 |
0.0821 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
508,494 |
0.081 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
499,728 |
0.0796 |
| ITRK LN |
Intertek Group PLC |
248 |
492,142 |
0.0784 |
| COLOB DC |
COLOPLAST-B |
171 |
484,975 |
0.0773 |
| AC FP |
ACCOR SA |
276 |
484,515 |
0.0772 |
| CA FP |
Carrefour SA |
917 |
482,292 |
0.0768 |
| BEI GY |
Beiersdorf AG |
131 |
473,970 |
0.0755 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
470,929 |
0.075 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
453,568 |
0.0723 |
| HMB SS |
Hennes & Mauritz AB |
717 |
443,483 |
0.0707 |
| BNZL LN |
BUNZL PLC |
493 |
436,539 |
0.0696 |
| BVI FP |
BUREAU VERITAS SA |
428 |
427,446 |
0.0681 |
| MOWI NO |
MOWI ASA |
584 |
426,366 |
0.0679 |
| ALO FP |
ALSTOM |
445 |
419,278 |
0.0668 |
| NESTE FH |
NESTE OYJ |
570 |
419,157 |
0.0668 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
413,119 |
0.0658 |
| TEL NO |
TELENOR ASA |
905 |
407,473 |
0.0649 |
| EXO NA |
EXOR NV |
146 |
401,735 |
0.064 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
401,964 |
0.064 |
| AGN NA |
Aegon NV |
1,619 |
398,366 |
0.0635 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
397,032 |
0.0633 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
395,200 |
0.063 |
| PSON LN |
PEARSON PLC |
864 |
393,732 |
0.0627 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
389,480 |
0.062 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
389,174 |
0.062 |
| DPLM LN |
DIPLOMA PLC |
163 |
387,520 |
0.0617 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
384,834 |
0.0613 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
382,759 |
0.061 |
| SPIE FP |
SPIE SA |
209 |
381,333 |
0.0607 |
| G1A GY |
GEA GROUP AG |
169 |
377,948 |
0.0602 |
| IMI LN |
IMI PLC |
337 |
378,093 |
0.0602 |
| BKT SQ |
Bankinter |
724 |
375,704 |
0.0599 |
| RXL FP |
REXEL SA |
301 |
372,427 |
0.0593 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
372,393 |
0.0593 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
371,842 |
0.0592 |
| PEO PW |
BANK PEKAO SA |
198 |
368,026 |
0.0586 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
364,544 |
0.0581 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
361,745 |
0.0576 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
361,115 |
0.0575 |
| LI FP |
KLEPIERRE |
289 |
360,355 |
0.0574 |
| EVO SS |
EVOLUTION AB |
168 |
359,048 |
0.0572 |
| LPP PW |
LPP SA |
2 |
359,118 |
0.0572 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
358,487 |
0.0571 |
| CON GY |
Continental AG |
140 |
357,407 |
0.0569 |
| FRES LN |
FRESNILLO PLC |
224 |
355,727 |
0.0567 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
349,473 |
0.0557 |
| SKFB SS |
SKF AB-B SHARES |
409 |
349,842 |
0.0557 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
348,380 |
0.0555 |
| SVT LN |
SEVERN TRENT PLC |
287 |
344,334 |
0.0549 |
| EN FP |
Bouygues SA |
204 |
342,976 |
0.0546 |
| FGR FP |
EIFFAGE |
74 |
342,873 |
0.0546 |
| KGF LN |
KINGFISHER PLC |
2,475 |
341,995 |
0.0545 |
| QIA GY |
QIAGEN NV |
225 |
340,138 |
0.0542 |
| TELIA SS |
Telia Co AB |
2,517 |
340,499 |
0.0542 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
339,704 |
0.0541 |
| KBX GY |
KNORR-BREMSE AG |
92 |
337,757 |
0.0538 |
| MNG LN |
M&G PLC |
2,664 |
334,461 |
0.0533 |
| TEN IM |
TENARIS SA |
520 |
333,798 |
0.0532 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
332,040 |
0.0529 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
327,239 |
0.0521 |
| ORK NO |
ORKLA ASA |
926 |
326,381 |
0.052 |
| ICG LN |
ICG PLC |
368 |
324,915 |
0.0518 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
317,567 |
0.0506 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
317,452 |
0.0506 |
| HEIO NA |
Heineken Holding NV |
141 |
315,589 |
0.0503 |
| ADDTB SS |
ADDTECH AB |
280 |
315,026 |
0.0502 |
| IG IM |
Italgas |
847 |
314,711 |
0.0501 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
310,648 |
0.0495 |
| FORTUM FH |
FORTUM OYJ |
435 |
306,387 |
0.0488 |
| AKRBP NO |
AKER BP ASA |
370 |
305,728 |
0.0487 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
304,746 |
0.0485 |
| AM FP |
Dassault Aviation S.A. |
26 |
302,493 |
0.0482 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
299,986 |
0.0478 |
| TLX GY |
Talanx AG |
73 |
300,088 |
0.0478 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
297,958 |
0.0475 |
| PNDORA DC |
PANDORA A/S |
105 |
296,339 |
0.0472 |
| HAG GY |
HENSOLDT AG |
87 |
295,623 |
0.0471 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
294,944 |
0.047 |
| ORSTED DC |
ORSTED AS |
462 |
291,492 |
0.0464 |
| OMV AV |
OMV AG |
160 |
290,511 |
0.0463 |
| WISE LN |
WISE PLC |
814 |
289,937 |
0.0462 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
289,145 |
0.0461 |
| BEIJB SS |
BEIJER REF AB |
579 |
289,113 |
0.046 |
| HSX LN |
HISCOX LTD |
484 |
287,977 |
0.0459 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
288,459 |
0.0459 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
288,447 |
0.0459 |
| EPIB SS |
EPIROC AB-B |
424 |
287,158 |
0.0457 |
| BRBY LN |
Burberry Group PLC |
513 |
286,468 |
0.0456 |
| RNO FP |
Renault SA |
232 |
286,369 |
0.0456 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
286,582 |
0.0456 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
285,873 |
0.0455 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
283,036 |
0.0451 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
282,846 |
0.045 |
| REC IM |
RECORDATI SPA |
151 |
277,628 |
0.0442 |
| BMW3 GY |
BMW AG Pref |
83 |
276,820 |
0.0441 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
276,730 |
0.0441 |
| ABF LN |
Associated British Foods PLC |
348 |
272,994 |
0.0435 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
272,273 |
0.0434 |
| JDEP NA |
JDE PEET'S BV |
230 |
270,478 |
0.0431 |
| WTB LN |
WHITBREAD PLC |
246 |
270,347 |
0.0431 |
| DCC LN |
DCC |
146 |
270,108 |
0.043 |
| HOT GY |
HOCHTIEF AG |
20 |
269,474 |
0.0429 |
| JMT PL |
JERONIMO MARTINS |
345 |
269,119 |
0.0429 |
| KESKOB FH |
Kesko B |
379 |
269,324 |
0.0429 |
| TRYG DC |
TRYG A/S |
338 |
267,635 |
0.0426 |
| RED SQ |
REDEIA CORP SA |
467 |
262,520 |
0.0418 |
| SCR FP |
SCOR SE |
249 |
262,473 |
0.0418 |
| SYENS BB |
SYENSQO SA |
101 |
262,394 |
0.0418 |
| INDUC SS |
Industrivarden AB C Free |
178 |
261,401 |
0.0416 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
260,036 |
0.0414 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
259,475 |
0.0413 |
| BEZ LN |
BEAZLEY PLC |
748 |
257,680 |
0.041 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
255,155 |
0.0406 |
| BNR GY |
BRENNTAG SE |
138 |
253,828 |
0.0404 |
| CTEC LN |
ConvaTec Group |
2,432 |
252,376 |
0.0402 |
| G24 GY |
SCOUT24 SE |
79 |
252,391 |
0.0402 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,158 |
0.04 |
| R3NK GY |
RENK GROUP AG |
102 |
249,471 |
0.0397 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
248,378 |
0.0396 |
| DNP PW |
DINO POLSKA SA |
670 |
246,659 |
0.0393 |
| BIM FP |
BIOMERIEUX |
61 |
246,478 |
0.0392 |
| ENT LN |
ENTAIN PLC |
766 |
244,139 |
0.0389 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
242,573 |
0.0386 |
| INDT SS |
INDUTRADE AB |
300 |
242,657 |
0.0386 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
240,796 |
0.0383 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
238,943 |
0.038 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
238,806 |
0.038 |
| AAK SS |
AAK AB |
267 |
237,119 |
0.0378 |
| AUTO LN |
Auto Trader Group |
952 |
235,562 |
0.0375 |
| EVD GY |
CTS EVENTIM |
80 |
235,051 |
0.0374 |
| FHZN SE |
Flughafen Zurich |
23 |
233,003 |
0.0371 |
| GF SE |
GEORG FISCHER AG |
111 |
232,250 |
0.037 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
230,629 |
0.0367 |
| GFC FP |
Gecina SA |
76 |
226,526 |
0.0361 |
| NEM GY |
NEMETSCHEK SE |
66 |
224,875 |
0.0358 |
| ELISA FH |
ELISA OYJ |
161 |
219,899 |
0.035 |
| EDEN FP |
EDENRED |
324 |
217,795 |
0.0347 |
| SIGN SE |
SIG GROUP AG |
454 |
217,718 |
0.0347 |
| UHR SE |
Swatch Group AG/The |
31 |
214,262 |
0.0341 |
| VOLVA SS |
VOLVO AB |
200 |
213,857 |
0.034 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
207,172 |
0.033 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
206,065 |
0.0328 |
| DHER GY |
DELIVERY HERO SE |
226 |
204,757 |
0.0326 |
| MNDI LN |
MONDI PLC |
536 |
204,025 |
0.0325 |
| ZAL GY |
Zalando SE |
219 |
203,672 |
0.0324 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
198,456 |
0.0316 |
| KGX GY |
Kion Group GmbH |
81 |
196,255 |
0.0312 |
| RMV LN |
RIGHTMOVE PLC |
884 |
193,848 |
0.0309 |
| IMCD NA |
IMCD NV |
67 |
190,594 |
0.0303 |
| SW FP |
SODEXO SA |
120 |
186,858 |
0.0297 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
185,817 |
0.0296 |
| ADP FP |
ADP |
43 |
182,005 |
0.029 |
| ANA SQ |
Acciona S.A. |
26 |
180,535 |
0.0287 |
| GET FP |
GETLINK SE |
293 |
178,884 |
0.0285 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
178,999 |
0.0285 |
| RAND NA |
RANDSTAD NV |
155 |
178,558 |
0.0284 |
| VSURE SS |
VERISURE PLC |
318 |
177,587 |
0.0283 |
| BMED IM |
Banca Mediolanum |
243 |
176,270 |
0.0281 |
| MBK PW |
MBANK SA |
19 |
176,411 |
0.0281 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
169,334 |
0.0269 |
| WPP LN |
WPP PLC |
1,205 |
167,531 |
0.0267 |
| MAP SQ |
Mapfre S.A. |
1,073 |
166,924 |
0.0266 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
165,751 |
0.0264 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
159,748 |
0.0254 |
| AYV FP |
AYVENS SA |
361 |
157,333 |
0.025 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
153,505 |
0.0244 |
| AXFO SS |
AXFOOD AB |
147 |
148,424 |
0.0236 |
| FRA GY |
FRAPORT AG |
54 |
146,992 |
0.0234 |
| IPN FP |
IPSEN |
30 |
143,269 |
0.0228 |
| BC8 GY |
BECHTLE AG |
89 |
142,795 |
0.0227 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
139,313 |
0.0222 |
| ADEN SE |
Adecco Group AG |
145 |
134,354 |
0.0214 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
132,394 |
0.0211 |
| TEMN SE |
TEMENOS AG - REG |
39 |
131,027 |
0.0208 |
| COV FP |
COVIVIO |
65 |
130,119 |
0.0207 |
| ANDR AV |
ANDRITZ AG |
48 |
123,656 |
0.0197 |
| AVOL SE |
AVOLTA AG |
65 |
123,034 |
0.0196 |
| PSN LN |
Persimmon PLC |
203 |
122,122 |
0.0194 |
| AMV0 GY |
AUMOVIO SE |
70 |
120,377 |
0.0191 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
120,363 |
0.0191 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
118,762 |
0.0189 |
| GETIB SS |
GETINGE AB |
156 |
118,013 |
0.0188 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,853 |
0.0187 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
116,352 |
0.0185 |
| VALMT FH |
VALMET OYJ |
107 |
115,911 |
0.0184 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
114,762 |
0.0182 |
| EMSN SE |
Ems Chemie I |
5 |
112,848 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
111,896 |
0.0178 |
| SDR LN |
SCHRODERS PLC |
627 |
111,038 |
0.0177 |
| AMUN FP |
Amundi |
40 |
109,991 |
0.0175 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
109,988 |
0.0175 |
| GRF SQ |
Grifols SA |
263 |
107,677 |
0.0171 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,297 |
0.0171 |
| DEMANT DC |
DEMANT A/S |
96 |
107,046 |
0.017 |
| MB IM |
MEDIOBANCA SPA |
157 |
105,304 |
0.0167 |
| SOF BB |
Sofina |
11 |
105,308 |
0.0167 |
| BKW SE |
BKW AG |
15 |
104,181 |
0.0166 |
| SAGAB SS |
SAGAX AB-B |
150 |
103,656 |
0.0165 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
103,024 |
0.0164 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
101,782 |
0.0162 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,439 |
0.0161 |
| RAA GY |
RATIONAL AG |
4 |
101,422 |
0.0161 |
| RF FP |
EURAZEO |
52 |
101,119 |
0.0161 |
| VER AV |
VERBUND AG |
43 |
100,532 |
0.016 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,144 |
0.0156 |
| HER IM |
HERA SPA |
639 |
97,426 |
0.0155 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
92,417 |
0.0147 |
| INPST NA |
INPOST SA |
177 |
91,851 |
0.0146 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
89,936 |
0.0143 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
89,126 |
0.0142 |
| DIE BB |
D'IETEREN GROUP |
15 |
89,308 |
0.0142 |
| TEP FP |
TELEPERFORMANCE |
40 |
88,791 |
0.0141 |
| A2A IM |
A2A SPA |
995 |
88,162 |
0.014 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,185 |
0.014 |
| EVK GY |
Evonik Industries AG |
176 |
85,026 |
0.0135 |
| LATOB SS |
Latour Investment B |
105 |
81,566 |
0.013 |
| BOL FP |
BOLLORE |
454 |
78,543 |
0.0125 |
| AKE FP |
ARKEMA |
40 |
78,005 |
0.0124 |
| SALM NO |
SALMAR ASA |
43 |
78,348 |
0.0124 |
| VOW GY |
VOLKSWAGEN AG |
20 |
76,233 |
0.0121 |
| SWECB SS |
SWECO AB-B SHS |
149 |
75,453 |
0.012 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
73,215 |
0.0116 |
| REY IM |
REPLY SPA |
17 |
73,086 |
0.0116 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
72,709 |
0.0115 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
72,469 |
0.0115 |
| GRF/P SQ |
GRIFOLS SA |
232 |
68,121 |
0.0108 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
68,123 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
65,126 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
56,613 |
0.009 |
| NEXI IM |
NEXI SPA |
318 |
46,041 |
0.0073 |
| SK FP |
SEB SA |
18 |
33,408 |
0.0053 |
| 股票合計 |
|
|
610,475,650 |
97.3103 |