| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
559 |
26,957,750 |
4.1264 |
| HSBA LN |
HSBC Holdings PLC |
24,735 |
14,046,082 |
2.15 |
| ROP SE |
ROCHE HOLDING AG |
1,014 |
13,070,220 |
2.0006 |
| NOVN SE |
Novartis AG |
2,768 |
12,700,961 |
1.9441 |
| AZN LN |
AstraZeneca PLC |
2,159 |
12,442,618 |
1.9046 |
| NESN SE |
Nestle SA |
3,710 |
11,393,800 |
1.744 |
| SHEL LN |
SHELL PLC |
8,198 |
10,943,753 |
1.6751 |
| SIE GY |
Siemens AG |
1,059 |
10,508,591 |
1.6085 |
| SAN SQ |
Banco Santander SA |
21,105 |
8,119,850 |
1.2429 |
| SU FP |
Schneider Electric SE |
782 |
7,933,193 |
1.2143 |
| SAP GY |
SAP SE |
1,482 |
7,907,833 |
1.2104 |
| ABBN SE |
ABB Ltd |
2,243 |
7,563,760 |
1.1578 |
| ALV GY |
Allianz SE |
549 |
7,537,488 |
1.1537 |
| TTE FP |
TOTALENERGIES SE |
2,617 |
7,434,439 |
1.138 |
| ENR GY |
SIEMENS ENERGY AG |
1,071 |
7,061,377 |
1.0809 |
| IBE SQ |
IBERDROLA SA |
9,460 |
6,852,206 |
1.0488 |
| NOVOB DC |
NOVO NORDISK A/S |
4,594 |
6,811,995 |
1.0427 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,217 |
6,401,511 |
0.9798 |
| UBSG SE |
UBS Group AG |
4,507 |
6,373,261 |
0.9755 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
368 |
6,143,953 |
0.9404 |
| UCG IM |
UniCredit SpA |
2,177 |
5,687,531 |
0.8706 |
| BATS LN |
British American Tobacco PLC |
3,032 |
5,667,157 |
0.8674 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,172 |
5,662,692 |
0.8668 |
| ULVR LN |
Unilever PLC |
3,089 |
5,515,930 |
0.8443 |
| AIR FP |
Airbus SE |
843 |
5,464,078 |
0.8364 |
| AI FP |
Air Liquide SA |
831 |
5,402,259 |
0.8269 |
| SAF FP |
Safran SA |
501 |
5,262,947 |
0.8056 |
| BP/ LN |
BP PLC |
22,588 |
5,196,699 |
0.7954 |
| RIO LN |
Rio Tinto PLC |
1,489 |
5,038,075 |
0.7711 |
| DTE GY |
Deutsche Telekom AG |
4,924 |
5,019,828 |
0.7683 |
| BNP FP |
BNP Paribas SA |
1,428 |
4,903,272 |
0.7505 |
| ISP IM |
Intesa Sanpaolo SpA |
22,142 |
4,791,019 |
0.7333 |
| CFR SE |
Cie Financiere Richemont SA |
763 |
4,751,169 |
0.7272 |
| ZURN SE |
Zurich Insurance Group AG |
215 |
4,740,882 |
0.7257 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,532,723 |
0.6938 |
| GSK LN |
GSK PLC |
5,756 |
4,531,693 |
0.6936 |
| OR FP |
L'Oreal SA |
330 |
4,310,105 |
0.6597 |
| SAN FP |
SANOFI |
1,547 |
4,183,905 |
0.6404 |
| ENEL IM |
Enel SpA |
11,193 |
4,085,987 |
0.6254 |
| INGA NA |
ING Groep NV |
4,200 |
3,990,084 |
0.6107 |
| NG/ LN |
National Grid PLC |
7,133 |
3,891,026 |
0.5956 |
| GLEN LN |
Glencore PLC |
15,138 |
3,720,499 |
0.5695 |
| BARC LN |
Barclays PLC |
20,044 |
3,671,165 |
0.5619 |
| LLOY LN |
Lloyds Banking Group PLC |
85,240 |
3,577,954 |
0.5476 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,425 |
3,569,722 |
0.5464 |
| DG FP |
Vinci SA |
747 |
3,563,500 |
0.5454 |
| BA/ LN |
BAE Systems PLC |
4,331 |
3,555,833 |
0.5443 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,485,660 |
0.5335 |
| CS FP |
AXA SA |
2,316 |
3,379,071 |
0.5172 |
| INVEB SS |
Investor AB |
2,531 |
3,179,671 |
0.4867 |
| NOKIA FH |
Nokia |
7,438 |
3,129,260 |
0.479 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,979,439 |
0.456 |
| ITX SQ |
Industria de Diseno Textil SA |
1,595 |
2,941,013 |
0.4501 |
| RMS FP |
Hermes International |
49 |
2,907,626 |
0.445 |
| RHM GY |
RHEINMETALL AG |
65 |
2,846,514 |
0.4357 |
| REL LN |
RELX PLC |
2,703 |
2,831,273 |
0.4333 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
727 |
2,798,994 |
0.4284 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,775,533 |
0.4248 |
| ENGI FP |
Engie SA |
2,656 |
2,693,955 |
0.4123 |
| PRX NA |
PROSUS |
1,749 |
2,652,915 |
0.406 |
| BAS GY |
BASF SE |
1,326 |
2,618,389 |
0.4008 |
| AAL LN |
ANGLO AMERICAN PLC |
1,533 |
2,617,358 |
0.4006 |
| GLE FP |
Societe Generale SA |
1,002 |
2,568,185 |
0.3931 |
| EL FP |
EssilorLuxottica SA |
416 |
2,566,088 |
0.3927 |
| VOLVB SS |
Volvo AB |
2,320 |
2,556,232 |
0.3912 |
| DBK GY |
Deutsche Bank AG |
2,523 |
2,525,505 |
0.3865 |
| PRY IM |
PRYSMIAN SPA |
429 |
2,486,233 |
0.3805 |
| ENI IM |
Eni SpA |
2,817 |
2,441,050 |
0.3736 |
| DB1 GY |
Deutsche Boerse AG |
265 |
2,427,500 |
0.3715 |
| DHL GY |
DEUTSCHE GROUP AG |
1,384 |
2,422,616 |
0.3708 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,388,681 |
0.3656 |
| ARGX BB |
ARGENX SE |
89 |
2,272,246 |
0.3478 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,266,540 |
0.3469 |
| HOLN SE |
HOLCIM LTD |
730 |
2,215,982 |
0.3392 |
| SREN SE |
Swiss Re AG |
441 |
2,208,617 |
0.338 |
| ASM NA |
ASM INTERNATIONAL NV |
67 |
2,203,543 |
0.3373 |
| EOAN GY |
E.ON SE |
3,249 |
2,190,152 |
0.3352 |
| STAN LN |
Standard Chartered PLC |
2,706 |
2,155,264 |
0.3299 |
| DSV DC |
DSV A/S |
283 |
2,154,816 |
0.3298 |
| RWE GY |
RWE AG |
979 |
2,153,769 |
0.3296 |
| DGE LN |
Diageo PLC |
3,335 |
2,135,247 |
0.3268 |
| CABK SQ |
CaixaBank SA |
5,377 |
2,133,074 |
0.3265 |
| ORA FP |
Orange SA |
3,118 |
2,101,844 |
0.3217 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,132 |
2,101,506 |
0.3216 |
| LR FP |
Legrand SA |
363 |
2,092,339 |
0.3202 |
| BN FP |
Danone SA |
913 |
2,084,786 |
0.3191 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
2,063,233 |
0.3158 |
| BAYN GY |
Bayer AG |
1,472 |
2,016,086 |
0.3086 |
| LONN SE |
Lonza Group AG |
100 |
1,944,361 |
0.2976 |
| SAND SS |
Sandvik AB |
1,547 |
1,935,332 |
0.2962 |
| SSE LN |
SSE PLC |
1,805 |
1,928,408 |
0.2951 |
| HLN LN |
HALEON PLC |
13,596 |
1,898,247 |
0.2905 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,880,672 |
0.2878 |
| SGO FP |
Cie de Saint-Gobain |
652 |
1,877,505 |
0.2873 |
| PRU LN |
Prudential PLC |
3,805 |
1,856,359 |
0.2841 |
| TSCO LN |
Tesco PLC |
9,336 |
1,851,005 |
0.2833 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,816,846 |
0.2781 |
| RACE IM |
Ferrari NV |
172 |
1,785,874 |
0.2733 |
| GALD SE |
GALDERMA GROUP AG |
264 |
1,750,990 |
0.268 |
| STMMI IM |
STMICROELECTRONICS NV |
925 |
1,718,928 |
0.2631 |
| ASSAB SS |
Assa Abloy AB |
1,399 |
1,642,251 |
0.2513 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,595,909 |
0.2442 |
| III LN |
3i Group PLC |
1,469 |
1,577,588 |
0.2414 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,536,580 |
0.2352 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,926 |
1,529,762 |
0.2341 |
| UCB BB |
UCB SA |
172 |
1,498,076 |
0.2293 |
| EXPN LN |
Experian PLC |
1,294 |
1,466,977 |
0.2245 |
| FER SQ |
FERROVIAL SE |
663 |
1,463,476 |
0.224 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,451,560 |
0.2221 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,446,140 |
0.2213 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,437,413 |
0.22 |
| ALC SE |
ALCON INC |
725 |
1,426,339 |
0.2183 |
| CBK GY |
Commerzbank AG |
1,057 |
1,404,356 |
0.2149 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
326 |
1,398,014 |
0.2139 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,383,961 |
0.2118 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,369,735 |
0.2096 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
596 |
1,357,448 |
0.2077 |
| SIKA SE |
SIKA AG-BR |
235 |
1,352,850 |
0.207 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,321,163 |
0.2022 |
| REP SQ |
Repsol SA |
1,597 |
1,317,211 |
0.2016 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,292,722 |
0.1978 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,275,667 |
0.1952 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,274,118 |
0.195 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,251,739 |
0.1916 |
| BMW GY |
Bayerische Motoren Werke AG |
418 |
1,249,069 |
0.1911 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,222,106 |
0.187 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,197,816 |
0.1833 |
| ADS GY |
adidas AG |
228 |
1,193,346 |
0.1826 |
| MT NA |
ArcelorMittal |
608 |
1,185,766 |
0.1815 |
| AMRZ SE |
AMRIZE LTD |
718 |
1,181,921 |
0.1809 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,176,606 |
0.1801 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,170,957 |
0.1792 |
| AV/ LN |
Aviva PLC |
4,242 |
1,140,702 |
0.1746 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,134,092 |
0.1735 |
| EQNR NO |
EQUINOR ASA |
958 |
1,132,121 |
0.1732 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,113,906 |
0.1705 |
| PGHN SE |
Partners Group AG |
31 |
1,107,422 |
0.1695 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,092,038 |
0.1671 |
| NN NA |
NN Group NV |
384 |
1,080,807 |
0.1654 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,064,187 |
0.1628 |
| DNB NO |
DNB ASA |
1,105 |
1,062,340 |
0.1626 |
| LDO IM |
Leonardo |
560 |
1,061,333 |
0.1624 |
| VIE FP |
Veolia Environnement SA |
827 |
1,057,839 |
0.1619 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,039,330 |
0.159 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,032,833 |
0.158 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,031,660 |
0.1579 |
| HLMA LN |
HALMA PLC |
522 |
1,024,027 |
0.1567 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,022,432 |
0.1565 |
| HO FP |
Thales SA |
122 |
1,013,920 |
0.1552 |
| SAABB SS |
SAAB AB |
564 |
1,007,858 |
0.1542 |
| HEIA NA |
Heineken NV |
421 |
1,007,049 |
0.1541 |
| PKN PW |
ORLEN SA |
787 |
986,135 |
0.1509 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
115 |
984,812 |
0.1507 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
978,389 |
0.1497 |
| SCMN SE |
Swisscom AG |
36 |
974,844 |
0.1492 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
973,419 |
0.149 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
960,468 |
0.147 |
| GEBN SE |
Geberit AG |
46 |
956,409 |
0.1464 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
951,295 |
0.1456 |
| VACN SE |
VAT GROUP AG |
39 |
947,167 |
0.1449 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
938,372 |
0.1436 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
924,088 |
0.1414 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
919,879 |
0.1408 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
909,118 |
0.1391 |
| PUB FP |
Publicis Groupe SA |
311 |
903,140 |
0.1382 |
| HEXAB SS |
Hexagon AB |
2,824 |
900,642 |
0.1378 |
| WRT1V FH |
WARTSILA OYJ |
690 |
891,009 |
0.1363 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
888,306 |
0.1359 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
885,786 |
0.1355 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
867,842 |
0.1328 |
| NXT LN |
NEXT PLC |
155 |
851,143 |
0.1302 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
849,344 |
0.13 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
848,669 |
0.1299 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
845,383 |
0.1294 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
845,530 |
0.1294 |
| KER FP |
Kering SA |
96 |
845,710 |
0.1294 |
| KNEBV FH |
KONE OYJ-B |
448 |
842,613 |
0.1289 |
| EQT SS |
EQT AB |
784 |
830,524 |
0.1271 |
| TEF SQ |
Telefonica SA |
5,799 |
830,444 |
0.1271 |
| AENA SQ |
AENA SME SA |
951 |
821,271 |
0.1257 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
820,574 |
0.1256 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
808,442 |
0.1237 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
807,702 |
0.1236 |
| ACA FP |
Credit Agricole SA |
1,273 |
806,407 |
0.1234 |
| CAP FP |
Capgemini SE |
211 |
793,010 |
0.1213 |
| EPIA SS |
EPIROC AB-A |
848 |
792,552 |
0.1213 |
| BOL SS |
BOLIDEN AB |
437 |
787,148 |
0.1204 |
| VNA GY |
Vonovia SE |
948 |
786,816 |
0.1204 |
| BT/A LN |
BT Group PLC |
7,676 |
784,696 |
0.1201 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
756,662 |
0.1158 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
756,950 |
0.1158 |
| BAER SE |
Julius Baer Group Ltd |
276 |
747,826 |
0.1144 |
| SGSN SE |
SGS SA-REG |
219 |
746,104 |
0.1142 |
| WKL NA |
Wolters Kluwer NV |
327 |
745,479 |
0.1141 |
| ESSITYB SS |
Essity AB |
891 |
738,868 |
0.1131 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
726,412 |
0.1111 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
726,153 |
0.1111 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
714,226 |
0.1093 |
| MRK GY |
MERCK KGAA |
171 |
713,103 |
0.1091 |
| ALFA SS |
ALFA LAVAL AB |
380 |
702,557 |
0.1075 |
| STLAM IM |
STELLANTIS NV |
2,905 |
688,450 |
0.1053 |
| EDP PL |
EDP SA |
4,160 |
687,312 |
0.1052 |
| TRN IM |
TERNA SPA |
1,837 |
680,229 |
0.1041 |
| ELE SQ |
Endesa |
495 |
679,792 |
0.104 |
| FBK IM |
Finecobank |
828 |
670,398 |
0.1026 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
664,340 |
0.1016 |
| SRG IM |
Snam SpA |
2,756 |
658,025 |
0.1007 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
657,709 |
0.1006 |
| GMAB DC |
GENMAB A/S |
80 |
655,992 |
0.1004 |
| KYGA ID |
KERRY GROUP PLC |
251 |
654,546 |
0.1001 |
| DSY FP |
Dassault Systemes SE |
894 |
641,116 |
0.0981 |
| CNA LN |
Centrica PLC |
7,405 |
638,465 |
0.0977 |
| RI FP |
Pernod Ricard SA |
274 |
622,223 |
0.0952 |
| BG AV |
BAWAG GROUP AG |
113 |
618,569 |
0.0946 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
611,970 |
0.0936 |
| AGS BB |
AGEAS |
241 |
604,878 |
0.0925 |
| INF LN |
INFORMA PLC |
1,771 |
603,381 |
0.0923 |
| PST IM |
Poste Italiane |
674 |
603,219 |
0.0923 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
602,350 |
0.0922 |
| NESTE FH |
NESTE OYJ |
570 |
602,147 |
0.0921 |
| METSO FH |
METSO OYJ |
1,077 |
598,308 |
0.0915 |
| TELIA SS |
Telia Co AB |
3,587 |
596,616 |
0.0913 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
592,944 |
0.0907 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
588,624 |
0.0901 |
| ENX FP |
EURONEXT NV |
114 |
587,830 |
0.0899 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
587,747 |
0.0899 |
| CA FP |
Carrefour SA |
917 |
579,029 |
0.0886 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
577,620 |
0.0884 |
| SGRO LN |
SEGRO PLC |
1,882 |
573,560 |
0.0877 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
569,651 |
0.0871 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
565,545 |
0.0865 |
| CCH LN |
Coca-Cola HBC AG |
313 |
560,049 |
0.0857 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
560,443 |
0.0857 |
| SY1 GY |
Symrise AG |
208 |
559,314 |
0.0856 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
558,018 |
0.0854 |
| FGR FP |
EIFFAGE |
109 |
558,425 |
0.0854 |
| ORSTED DC |
ORSTED AS |
664 |
550,216 |
0.0842 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
549,891 |
0.0841 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
546,907 |
0.0837 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
546,365 |
0.0836 |
| MONC IM |
Moncler |
285 |
545,090 |
0.0834 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
543,893 |
0.0832 |
| CARLB DC |
CARLSBERG AS-B |
128 |
534,600 |
0.0818 |
| ITRK LN |
Intertek Group PLC |
248 |
527,159 |
0.0806 |
| RO SE |
Roche Hldgs (BR) |
40 |
526,567 |
0.0806 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
518,122 |
0.0793 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
503,548 |
0.077 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
498,776 |
0.0763 |
| FORTUM FH |
FORTUM OYJ |
660 |
497,807 |
0.0762 |
| TEN IM |
TENARIS SA |
520 |
497,852 |
0.0762 |
| BNZL LN |
BUNZL PLC |
493 |
492,828 |
0.0754 |
| TEL NO |
TELENOR ASA |
905 |
480,482 |
0.0735 |
| DPLM LN |
DIPLOMA PLC |
163 |
480,063 |
0.0734 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
478,212 |
0.0732 |
| AKZA NA |
Akzo Nobel NV |
249 |
464,465 |
0.071 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
459,056 |
0.0702 |
| SGE LN |
Sage Group PLC/The |
1,218 |
454,588 |
0.0695 |
| STMN SE |
Straumann Hld N |
134 |
451,221 |
0.069 |
| AC FP |
ACCOR SA |
276 |
447,645 |
0.0685 |
| AGN NA |
Aegon NV |
1,619 |
431,285 |
0.066 |
| AKRBP NO |
AKER BP ASA |
370 |
430,550 |
0.0659 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
413,998 |
0.0633 |
| RXL FP |
REXEL SA |
301 |
413,591 |
0.0633 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
411,598 |
0.063 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
411,285 |
0.0629 |
| BVI FP |
BUREAU VERITAS SA |
428 |
410,877 |
0.0628 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
409,766 |
0.0627 |
| BEZ LN |
BEAZLEY PLC |
748 |
408,510 |
0.0625 |
| ABVX FP |
ABIVAX SA |
106 |
407,585 |
0.0623 |
| PEO PW |
BANK PEKAO SA |
198 |
403,038 |
0.0616 |
| HMB SS |
Hennes & Mauritz AB |
717 |
401,949 |
0.0615 |
| HOT GY |
HOCHTIEF AG |
20 |
400,028 |
0.0612 |
| PSON LN |
PEARSON PLC |
864 |
400,318 |
0.0612 |
| IMI LN |
IMI PLC |
337 |
396,721 |
0.0607 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
387,100 |
0.0592 |
| SVT LN |
SEVERN TRENT PLC |
287 |
386,126 |
0.0591 |
| MOWI NO |
MOWI ASA |
584 |
384,477 |
0.0588 |
| EN FP |
Bouygues SA |
204 |
383,690 |
0.0587 |
| SPIE FP |
SPIE SA |
209 |
383,676 |
0.0587 |
| WISE LN |
WISE PLC |
814 |
375,726 |
0.0575 |
| BKT SQ |
Bankinter |
724 |
371,719 |
0.0569 |
| LI FP |
KLEPIERRE |
289 |
370,202 |
0.0566 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
362,530 |
0.0554 |
| EXO NA |
EXOR NV |
146 |
360,239 |
0.0551 |
| LPP PW |
LPP SA |
2 |
358,855 |
0.0549 |
| DCC LN |
DCC |
146 |
358,641 |
0.0548 |
| CON GY |
Continental AG |
140 |
357,845 |
0.0547 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
357,355 |
0.0547 |
| OMV AV |
OMV AG |
160 |
354,891 |
0.0543 |
| EVO SS |
EVOLUTION AB |
168 |
353,427 |
0.0541 |
| FRES LN |
FRESNILLO PLC |
224 |
353,571 |
0.0541 |
| G1A GY |
GEA GROUP AG |
169 |
351,756 |
0.0538 |
| KBX GY |
KNORR-BREMSE AG |
92 |
350,015 |
0.0535 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
348,335 |
0.0533 |
| MNG LN |
M&G PLC |
2,664 |
347,950 |
0.0532 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
347,275 |
0.0531 |
| ORK NO |
ORKLA ASA |
926 |
346,103 |
0.0529 |
| EPIB SS |
EPIROC AB-B |
424 |
341,806 |
0.0523 |
| BEI GY |
Beiersdorf AG |
131 |
339,389 |
0.0519 |
| COLOB DC |
COLOPLAST-B |
171 |
338,502 |
0.0518 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
337,866 |
0.0517 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
337,202 |
0.0516 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
335,602 |
0.0513 |
| HSX LN |
HISCOX LTD |
484 |
335,706 |
0.0513 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
332,522 |
0.0509 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
331,771 |
0.0507 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
328,720 |
0.0503 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
328,171 |
0.0502 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
327,238 |
0.05 |
| SKFB SS |
SKF AB-B SHARES |
409 |
327,072 |
0.05 |
| IG IM |
Italgas |
847 |
325,840 |
0.0498 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
325,939 |
0.0498 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
323,667 |
0.0495 |
| BNR GY |
BRENNTAG SE |
138 |
320,417 |
0.049 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
320,200 |
0.049 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
320,283 |
0.049 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
319,425 |
0.0488 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
317,357 |
0.0485 |
| ADDTB SS |
ADDTECH AB |
280 |
311,176 |
0.0476 |
| HEIO NA |
Heineken Holding NV |
141 |
311,445 |
0.0476 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
307,490 |
0.047 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
305,552 |
0.0467 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
302,437 |
0.0462 |
| KGF LN |
KINGFISHER PLC |
2,475 |
300,340 |
0.0459 |
| ICG LN |
ICG PLC |
368 |
299,230 |
0.0458 |
| INDUC SS |
Industrivarden AB C Free |
178 |
292,796 |
0.0448 |
| SCR FP |
SCOR SE |
249 |
288,979 |
0.0442 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
287,680 |
0.044 |
| TLX GY |
Talanx AG |
73 |
287,436 |
0.0439 |
| KESKOB FH |
Kesko B |
379 |
286,422 |
0.0438 |
| ALO FP |
ALSTOM |
445 |
283,045 |
0.0433 |
| REC IM |
RECORDATI SPA |
151 |
278,428 |
0.0426 |
| AM FP |
Dassault Aviation S.A. |
26 |
275,624 |
0.0421 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
275,010 |
0.042 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
272,365 |
0.0416 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
270,330 |
0.0413 |
| PNDORA DC |
PANDORA A/S |
105 |
269,040 |
0.0411 |
| ABF LN |
Associated British Foods PLC |
348 |
267,370 |
0.0409 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
263,528 |
0.0403 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
263,236 |
0.0402 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
261,807 |
0.04 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
261,491 |
0.04 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
261,100 |
0.0399 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
258,904 |
0.0396 |
| ANA SQ |
Acciona S.A. |
26 |
256,801 |
0.0393 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
256,766 |
0.0393 |
| BRBY LN |
Burberry Group PLC |
513 |
256,081 |
0.0391 |
| EDEN FP |
EDENRED |
324 |
254,551 |
0.0389 |
| UHR SE |
Swatch Group AG/The |
31 |
252,585 |
0.0386 |
| RED SQ |
REDEIA CORP SA |
467 |
251,844 |
0.0385 |
| TRYG DC |
TRYG A/S |
338 |
248,255 |
0.038 |
| BEIJB SS |
BEIJER REF AB |
579 |
246,957 |
0.0378 |
| BMW3 GY |
BMW AG Pref |
83 |
247,255 |
0.0378 |
| WTB LN |
WHITBREAD PLC |
246 |
244,969 |
0.0374 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
244,183 |
0.0373 |
| ELISA FH |
ELISA OYJ |
161 |
243,108 |
0.0372 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
242,515 |
0.0371 |
| IMCD NA |
IMCD NV |
67 |
240,202 |
0.0367 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
239,701 |
0.0366 |
| RNO FP |
Renault SA |
232 |
239,429 |
0.0366 |
| AAK SS |
AAK AB |
267 |
235,930 |
0.0361 |
| JMT PL |
JERONIMO MARTINS |
345 |
235,877 |
0.0361 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
234,666 |
0.0359 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
234,095 |
0.0358 |
| QIA GY |
QIAGEN NV |
225 |
234,033 |
0.0358 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
233,178 |
0.0356 |
| SIGN SE |
SIG GROUP AG |
454 |
230,853 |
0.0353 |
| HAG GY |
HENSOLDT AG |
87 |
228,867 |
0.035 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
227,029 |
0.0347 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
226,274 |
0.0346 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
225,657 |
0.0345 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
224,724 |
0.0343 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
222,952 |
0.0341 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
221,600 |
0.0339 |
| VOLVA SS |
VOLVO AB |
200 |
220,093 |
0.0336 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
218,475 |
0.0334 |
| SYENS BB |
SYENSQO SA |
101 |
217,683 |
0.0333 |
| PSN LN |
Persimmon PLC |
451 |
212,331 |
0.0325 |
| CTEC LN |
ConvaTec Group |
2,432 |
209,689 |
0.032 |
| AUTO LN |
Auto Trader Group |
952 |
207,238 |
0.0317 |
| G24 GY |
SCOUT24 SE |
79 |
206,305 |
0.0315 |
| GFC FP |
Gecina SA |
76 |
204,786 |
0.0313 |
| FHZN SE |
Flughafen Zurich |
23 |
201,603 |
0.0308 |
| GET FP |
GETLINK SE |
293 |
200,000 |
0.0306 |
| INDT SS |
INDUTRADE AB |
300 |
198,308 |
0.0303 |
| GF SE |
GEORG FISCHER AG |
111 |
197,727 |
0.0302 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
197,945 |
0.0302 |
| DHER GY |
DELIVERY HERO SE |
226 |
197,007 |
0.0301 |
| MBK PW |
MBANK SA |
19 |
194,287 |
0.0297 |
| SW FP |
SODEXO SA |
120 |
192,900 |
0.0295 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
188,872 |
0.0289 |
| IPN FP |
IPSEN |
30 |
182,284 |
0.0279 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
176,851 |
0.027 |
| MNDI LN |
MONDI PLC |
536 |
175,797 |
0.0269 |
| BMED IM |
Banca Mediolanum |
243 |
175,026 |
0.0267 |
| R3NK GY |
RENK GROUP AG |
102 |
174,439 |
0.0267 |
| DNP PW |
DINO POLSKA SA |
670 |
172,738 |
0.0264 |
| ENT LN |
ENTAIN PLC |
766 |
172,175 |
0.0263 |
| ADP FP |
ADP |
43 |
167,724 |
0.0256 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,728 |
0.0256 |
| EVD GY |
CTS EVENTIM |
80 |
163,409 |
0.025 |
| ZAL GY |
Zalando SE |
219 |
163,483 |
0.025 |
| BIM FP |
BIOMERIEUX |
61 |
161,889 |
0.0247 |
| RMV LN |
RIGHTMOVE PLC |
884 |
157,759 |
0.0241 |
| SDR LN |
SCHRODERS PLC |
627 |
155,491 |
0.0238 |
| NEM GY |
NEMETSCHEK SE |
66 |
151,390 |
0.0231 |
| AYV FP |
AYVENS SA |
361 |
150,411 |
0.023 |
| RAND NA |
RANDSTAD NV |
155 |
150,173 |
0.0229 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
142,013 |
0.0217 |
| KGX GY |
Kion Group GmbH |
81 |
141,457 |
0.0216 |
| AXFO SS |
AXFOOD AB |
147 |
138,587 |
0.0212 |
| FRA GY |
FRAPORT AG |
54 |
138,824 |
0.0212 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,830 |
0.0212 |
| VSURE SS |
VERISURE PLC |
318 |
136,488 |
0.0208 |
| EMSN SE |
Ems Chemie I |
5 |
134,991 |
0.0206 |
| COV FP |
COVIVIO |
65 |
133,610 |
0.0204 |
| ANDR AV |
ANDRITZ AG |
48 |
132,619 |
0.0203 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
129,506 |
0.0198 |
| AMUN FP |
Amundi |
40 |
126,620 |
0.0193 |
| CAST SS |
CASTELLUM AB |
298 |
126,040 |
0.0192 |
| MB IM |
MEDIOBANCA SPA |
157 |
118,708 |
0.0181 |
| AVOL SE |
AVOLTA AG |
65 |
117,307 |
0.0179 |
| EVK GY |
Evonik Industries AG |
176 |
116,562 |
0.0178 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
115,130 |
0.0176 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,287 |
0.0176 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
114,323 |
0.0174 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
113,095 |
0.0173 |
| DEMANT DC |
DEMANT A/S |
96 |
112,456 |
0.0172 |
| CSG NA |
CSG NV |
191 |
110,453 |
0.0169 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
107,210 |
0.0164 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
105,907 |
0.0162 |
| BC8 GY |
BECHTLE AG |
89 |
103,882 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
103,755 |
0.0158 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,690 |
0.0158 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
101,866 |
0.0155 |
| GETIB SS |
GETINGE AB |
156 |
101,079 |
0.0154 |
| INPST NA |
INPOST SA |
177 |
100,029 |
0.0153 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,882 |
0.0151 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
98,785 |
0.0151 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,284 |
0.015 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
97,742 |
0.0149 |
| DIE BB |
D'IETEREN GROUP |
15 |
97,403 |
0.0149 |
| RAA GY |
RATIONAL AG |
4 |
95,446 |
0.0146 |
| VER AV |
VERBUND AG |
43 |
95,456 |
0.0146 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,952 |
0.0142 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
92,933 |
0.0142 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
92,500 |
0.0141 |
| BKW SE |
BKW AG |
15 |
91,891 |
0.014 |
| HER IM |
HERA SPA |
639 |
91,956 |
0.014 |
| SAGAB SS |
SAGAX AB-B |
150 |
91,150 |
0.0139 |
| VALMT FH |
VALMET OYJ |
107 |
88,926 |
0.0136 |
| BOL FP |
BOLLORE |
454 |
88,039 |
0.0134 |
| SOF BB |
Sofina |
11 |
87,519 |
0.0133 |
| A2A IM |
A2A SPA |
995 |
86,073 |
0.0131 |
| GRF SQ |
Grifols SA |
263 |
85,778 |
0.0131 |
| SALM NO |
SALMAR ASA |
43 |
78,228 |
0.0119 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
77,244 |
0.0118 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,998 |
0.0116 |
| LATOB SS |
Latour Investment B |
105 |
72,584 |
0.0111 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,465 |
0.0106 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,671 |
0.0102 |
| FDJU FP |
FDJ UNITED |
77 |
64,277 |
0.0098 |
| SWECB SS |
SWECO AB-B SHS |
149 |
64,413 |
0.0098 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,307 |
0.0095 |
| REY IM |
REPLY SPA |
17 |
60,187 |
0.0092 |
| GRF/P SQ |
GRIFOLS SA |
232 |
58,015 |
0.0088 |
| FPE3 GY |
FUCHS SE |
40 |
55,849 |
0.0085 |
| NEXI IM |
NEXI SPA |
318 |
48,253 |
0.0073 |
| NORION SS |
NORION BANK AB |
38 |
6,768 |
0.001 |
| 股票合計 |
|
|
634,683,680 |
97.1301 |