| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
26,987,947 |
3.9028 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
15,008,315 |
2.1704 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,187,125 |
2.0516 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
14,088,700 |
2.0374 |
| NOVN SE |
Novartis AG |
2,944 |
13,770,360 |
1.9914 |
| NESN SE |
Nestle SA |
3,946 |
12,696,827 |
1.8361 |
| SHEL LN |
SHELL PLC |
8,731 |
12,244,717 |
1.7707 |
| SIE GY |
Siemens AG |
1,129 |
10,150,784 |
1.4679 |
| SAN SQ |
Banco Santander SA |
22,511 |
8,586,417 |
1.2417 |
| SU FP |
Schneider Electric SE |
834 |
8,467,337 |
1.2245 |
| ALV GY |
Allianz SE |
585 |
8,429,793 |
1.219 |
| SAP GY |
SAP SE |
1,581 |
8,216,958 |
1.1882 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
7,897,210 |
1.142 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
7,664,029 |
1.1083 |
| ABBN SE |
ABB Ltd |
2,386 |
7,495,902 |
1.084 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,461,743 |
1.079 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
6,880,936 |
0.995 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
6,427,923 |
0.9295 |
| UBSG SE |
UBS Group AG |
4,793 |
6,289,177 |
0.9095 |
| AI FP |
Air Liquide SA |
880 |
6,106,637 |
0.8831 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
6,100,647 |
0.8822 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
5,968,490 |
0.8631 |
| ULVR LN |
Unilever PLC |
3,290 |
5,928,825 |
0.8573 |
| BP/ LN |
BP PLC |
24,055 |
5,841,654 |
0.8447 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,783,149 |
0.8363 |
| UCG IM |
UniCredit SpA |
2,337 |
5,563,738 |
0.8046 |
| GSK LN |
GSK PLC |
6,278 |
5,549,780 |
0.8025 |
| AIR FP |
Airbus SE |
893 |
5,547,014 |
0.8021 |
| SAF FP |
Safran SA |
531 |
5,472,475 |
0.7914 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
5,340,919 |
0.7723 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,165,739 |
0.747 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,133,943 |
0.7424 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,056,613 |
0.7312 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,047,309 |
0.7299 |
| SAN FP |
SANOFI |
1,639 |
4,949,997 |
0.7158 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,893,654 |
0.7076 |
| OR FP |
L'Oreal SA |
350 |
4,859,232 |
0.7027 |
| ENEL IM |
Enel SpA |
11,860 |
4,330,146 |
0.6262 |
| NG/ LN |
National Grid PLC |
7,562 |
4,144,859 |
0.5994 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,119,436 |
0.5957 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,067,170 |
0.5881 |
| BARC LN |
Barclays PLC |
21,862 |
3,982,518 |
0.5759 |
| INGA NA |
ING Groep NV |
4,480 |
3,973,336 |
0.5746 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,913,801 |
0.5659 |
| CS FP |
AXA SA |
2,549 |
3,887,763 |
0.5622 |
| GLEN LN |
Glencore PLC |
16,050 |
3,844,365 |
0.5559 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,805,382 |
0.5503 |
| DG FP |
Vinci SA |
784 |
3,795,230 |
0.5488 |
| RHM GY |
RHEINMETALL AG |
71 |
3,690,095 |
0.5336 |
| INVEB SS |
Investor AB |
2,687 |
3,494,530 |
0.5053 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,417,170 |
0.4941 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,341,087 |
0.4831 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
3,242,249 |
0.4688 |
| RMS FP |
Hermes International |
52 |
3,215,465 |
0.465 |
| EL FP |
EssilorLuxottica SA |
440 |
3,117,356 |
0.4508 |
| REL LN |
RELX PLC |
2,703 |
3,089,268 |
0.4467 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,988,713 |
0.4322 |
| ENGI FP |
Engie SA |
2,814 |
2,981,181 |
0.4311 |
| PRX NA |
PROSUS |
1,872 |
2,873,174 |
0.4155 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,817,550 |
0.4074 |
| GLE FP |
Societe Generale SA |
1,078 |
2,775,868 |
0.4014 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,752,738 |
0.398 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,722,333 |
0.3936 |
| BAS GY |
BASF SE |
1,326 |
2,656,735 |
0.3842 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,615,138 |
0.3781 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,571,282 |
0.3718 |
| ENI IM |
Eni SpA |
2,977 |
2,552,893 |
0.3691 |
| VOLVB SS |
Volvo AB |
2,320 |
2,517,273 |
0.364 |
| NOKIA FH |
Nokia |
7,438 |
2,486,507 |
0.3595 |
| BN FP |
Danone SA |
968 |
2,435,048 |
0.3521 |
| ARGX BB |
ARGENX SE |
96 |
2,430,527 |
0.3514 |
| SREN SE |
Swiss Re AG |
462 |
2,406,657 |
0.348 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,370,250 |
0.3427 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,368,675 |
0.3425 |
| DSV DC |
DSV A/S |
283 |
2,355,617 |
0.3406 |
| RWE GY |
RWE AG |
1,045 |
2,339,236 |
0.3382 |
| EOAN GY |
E.ON SE |
3,249 |
2,325,886 |
0.3363 |
| BAYN GY |
Bayer AG |
1,544 |
2,283,634 |
0.3302 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
2,233,464 |
0.3229 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,217,761 |
0.3207 |
| SAND SS |
Sandvik AB |
1,619 |
2,216,323 |
0.3205 |
| HOLN SE |
HOLCIM LTD |
765 |
2,211,933 |
0.3198 |
| DGE LN |
Diageo PLC |
3,496 |
2,196,682 |
0.3176 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,179,463 |
0.3151 |
| ORA FP |
Orange SA |
3,270 |
2,165,774 |
0.3132 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,150,736 |
0.311 |
| SSE LN |
SSE PLC |
1,893 |
2,145,380 |
0.3102 |
| LR FP |
Legrand SA |
385 |
2,141,049 |
0.3096 |
| RACE IM |
Ferrari NV |
187 |
2,112,687 |
0.3055 |
| TSCO LN |
Tesco PLC |
9,925 |
2,055,871 |
0.2973 |
| SGO FP |
Cie de Saint-Gobain |
710 |
2,046,206 |
0.2959 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,036,554 |
0.2945 |
| PRY IM |
PRYSMIAN SPA |
450 |
2,036,262 |
0.2944 |
| HLN LN |
HALEON PLC |
13,596 |
2,035,575 |
0.2943 |
| LONN SE |
Lonza Group AG |
100 |
2,007,659 |
0.2903 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
1,976,363 |
0.2858 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,971,220 |
0.285 |
| PRU LN |
Prudential PLC |
4,045 |
1,943,781 |
0.281 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,933,901 |
0.2796 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,861,705 |
0.2692 |
| ALC SE |
ALCON INC |
725 |
1,746,313 |
0.2525 |
| UCB BB |
UCB SA |
188 |
1,710,438 |
0.2473 |
| III LN |
3i Group PLC |
1,469 |
1,674,234 |
0.2421 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,597,545 |
0.231 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,596,524 |
0.2308 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,583,376 |
0.2289 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,549,649 |
0.2241 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,536,663 |
0.2222 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,536,451 |
0.2221 |
| EXPN LN |
Experian PLC |
1,294 |
1,531,539 |
0.2214 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,502,134 |
0.2172 |
| FER SQ |
FERROVIAL SE |
663 |
1,469,923 |
0.2125 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,443,768 |
0.2087 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,442,822 |
0.2086 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,402,631 |
0.2028 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,399,181 |
0.2023 |
| SIKA SE |
SIKA AG-BR |
235 |
1,394,319 |
0.2016 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,371,716 |
0.1983 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,368,741 |
0.1979 |
| CBK GY |
Commerzbank AG |
1,057 |
1,345,865 |
0.1946 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,333,081 |
0.1927 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,306,357 |
0.1889 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,283,549 |
0.1856 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,268,904 |
0.1835 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,248,240 |
0.1805 |
| REP SQ |
Repsol SA |
1,597 |
1,239,413 |
0.1792 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,203,683 |
0.174 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,191,080 |
0.1722 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,188,106 |
0.1718 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,166,880 |
0.1687 |
| ADS GY |
adidas AG |
228 |
1,163,091 |
0.1682 |
| MT NA |
ArcelorMittal |
608 |
1,162,923 |
0.1681 |
| PGHN SE |
Partners Group AG |
31 |
1,162,697 |
0.1681 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,159,224 |
0.1676 |
| EQNR NO |
EQUINOR ASA |
958 |
1,153,518 |
0.1668 |
| AV/ LN |
Aviva PLC |
4,242 |
1,151,356 |
0.1665 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,143,767 |
0.1654 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,136,150 |
0.1643 |
| SAABB SS |
SAAB AB |
564 |
1,131,118 |
0.1635 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,128,468 |
0.1631 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,126,969 |
0.1629 |
| LDO IM |
Leonardo |
560 |
1,124,068 |
0.1625 |
| HO FP |
Thales SA |
122 |
1,093,741 |
0.1581 |
| VIE FP |
Veolia Environnement SA |
827 |
1,087,834 |
0.1573 |
| DNB NO |
DNB ASA |
1,105 |
1,051,733 |
0.152 |
| HEIA NA |
Heineken NV |
421 |
1,049,403 |
0.1517 |
| NN NA |
NN Group NV |
384 |
1,040,297 |
0.1504 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,036,291 |
0.1498 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,013,809 |
0.1466 |
| WRT1V FH |
WARTSILA OYJ |
690 |
1,010,086 |
0.146 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
1,007,426 |
0.1456 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,006,867 |
0.1456 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,001,885 |
0.1448 |
| GEBN SE |
Geberit AG |
46 |
995,133 |
0.1439 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
994,060 |
0.1437 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
990,233 |
0.1432 |
| HLMA LN |
HALMA PLC |
522 |
988,028 |
0.1428 |
| BPE IM |
BPER BANCA SPA |
2,200 |
980,878 |
0.1418 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
964,197 |
0.1394 |
| KNEBV FH |
KONE OYJ-B |
448 |
962,802 |
0.1392 |
| SCMN SE |
Swisscom AG |
36 |
962,277 |
0.1391 |
| VACN SE |
VAT GROUP AG |
39 |
923,708 |
0.1335 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
923,692 |
0.1335 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
915,171 |
0.1323 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
915,435 |
0.1323 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
906,524 |
0.131 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
895,507 |
0.1295 |
| PUB FP |
Publicis Groupe SA |
311 |
894,688 |
0.1293 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
894,761 |
0.1293 |
| PKN PW |
ORLEN SA |
787 |
879,859 |
0.1272 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
879,812 |
0.1272 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
872,972 |
0.1262 |
| NXT LN |
NEXT PLC |
155 |
867,930 |
0.1255 |
| AENA SQ |
AENA SME SA |
951 |
863,470 |
0.1248 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
863,173 |
0.1248 |
| EQT SS |
EQT AB |
784 |
850,933 |
0.123 |
| KER FP |
Kering SA |
96 |
844,514 |
0.1221 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
836,626 |
0.1209 |
| TEF SQ |
Telefonica SA |
5,799 |
832,846 |
0.1204 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
831,927 |
0.1203 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
828,246 |
0.1197 |
| BOL SS |
BOLIDEN AB |
437 |
823,051 |
0.119 |
| VNA GY |
Vonovia SE |
948 |
813,823 |
0.1176 |
| ACA FP |
Credit Agricole SA |
1,273 |
808,096 |
0.1168 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
808,096 |
0.1168 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
799,347 |
0.1155 |
| WKL NA |
Wolters Kluwer NV |
327 |
794,560 |
0.1149 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
791,699 |
0.1144 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
786,002 |
0.1136 |
| CAP FP |
Capgemini SE |
211 |
784,479 |
0.1134 |
| STLAM IM |
STELLANTIS NV |
2,905 |
771,757 |
0.1116 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
765,329 |
0.1106 |
| ESSITYB SS |
Essity AB |
891 |
759,817 |
0.1098 |
| SGSN SE |
SGS SA-REG |
219 |
752,852 |
0.1088 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
737,568 |
0.1066 |
| EPIA SS |
EPIROC AB-A |
848 |
734,171 |
0.1061 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
732,291 |
0.1059 |
| BT/A LN |
BT Group PLC |
7,676 |
719,910 |
0.1041 |
| ALFA SS |
ALFA LAVAL AB |
380 |
709,457 |
0.1025 |
| MRK GY |
MERCK KGAA |
171 |
707,771 |
0.1023 |
| ELE SQ |
Endesa |
495 |
705,793 |
0.102 |
| EDP PL |
EDP SA |
4,160 |
696,262 |
0.1006 |
| TRN IM |
TERNA SPA |
1,837 |
693,837 |
0.1003 |
| SRG IM |
Snam SpA |
2,756 |
692,267 |
0.1001 |
| BAER SE |
Julius Baer Group Ltd |
276 |
690,783 |
0.0998 |
| GMAB DC |
GENMAB A/S |
80 |
689,427 |
0.0997 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
675,845 |
0.0977 |
| RI FP |
Pernod Ricard SA |
274 |
665,778 |
0.0962 |
| FBK IM |
Finecobank |
828 |
658,199 |
0.0951 |
| CNA LN |
Centrica PLC |
7,405 |
655,551 |
0.0948 |
| BG AV |
BAWAG GROUP AG |
113 |
638,638 |
0.0923 |
| DSY FP |
Dassault Systemes SE |
894 |
636,197 |
0.092 |
| KYGA ID |
KERRY GROUP PLC |
251 |
626,766 |
0.0906 |
| ENX FP |
EURONEXT NV |
114 |
612,707 |
0.0886 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
611,952 |
0.0884 |
| METSO FH |
METSO OYJ |
1,077 |
607,491 |
0.0878 |
| AGS BB |
AGEAS |
241 |
604,466 |
0.0874 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
604,063 |
0.0873 |
| INF LN |
INFORMA PLC |
1,771 |
600,286 |
0.0868 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
600,503 |
0.0868 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
598,705 |
0.0865 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
590,339 |
0.0853 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
589,096 |
0.0851 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
587,383 |
0.0849 |
| TELIA SS |
Telia Co AB |
3,587 |
583,924 |
0.0844 |
| MONC IM |
Moncler |
285 |
577,124 |
0.0834 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
577,096 |
0.0834 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
576,390 |
0.0833 |
| SGRO LN |
SEGRO PLC |
1,882 |
570,754 |
0.0825 |
| SY1 GY |
Symrise AG |
208 |
568,258 |
0.0821 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
562,885 |
0.0814 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
560,809 |
0.0811 |
| CA FP |
Carrefour SA |
917 |
556,873 |
0.0805 |
| CCH LN |
Coca-Cola HBC AG |
313 |
557,119 |
0.0805 |
| FGR FP |
EIFFAGE |
109 |
556,643 |
0.0804 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
555,178 |
0.0802 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
554,037 |
0.0801 |
| PST IM |
Poste Italiane |
674 |
552,212 |
0.0798 |
| NESTE FH |
NESTE OYJ |
570 |
545,752 |
0.0789 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
544,208 |
0.0787 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
538,350 |
0.0778 |
| FORTUM FH |
FORTUM OYJ |
660 |
538,305 |
0.0778 |
| ORSTED DC |
ORSTED AS |
664 |
536,614 |
0.0776 |
| RO SE |
Roche Hldgs (BR) |
40 |
537,093 |
0.0776 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
534,634 |
0.0773 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
526,743 |
0.0761 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
512,556 |
0.0741 |
| CARLB DC |
CARLSBERG AS-B |
128 |
511,840 |
0.074 |
| ITRK LN |
Intertek Group PLC |
248 |
511,755 |
0.074 |
| TEN IM |
TENARIS SA |
520 |
511,708 |
0.074 |
| BNZL LN |
BUNZL PLC |
493 |
509,079 |
0.0736 |
| TEL NO |
TELENOR ASA |
905 |
502,135 |
0.0726 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
491,599 |
0.071 |
| DPLM LN |
DIPLOMA PLC |
163 |
486,903 |
0.0704 |
| AKZA NA |
Akzo Nobel NV |
249 |
485,828 |
0.0702 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
462,122 |
0.0668 |
| SGE LN |
Sage Group PLC/The |
1,218 |
460,665 |
0.0666 |
| STMN SE |
Straumann Hld N |
134 |
460,649 |
0.0666 |
| AC FP |
ACCOR SA |
276 |
439,513 |
0.0635 |
| AKRBP NO |
AKER BP ASA |
370 |
435,587 |
0.0629 |
| HMB SS |
Hennes & Mauritz AB |
717 |
426,386 |
0.0616 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
421,700 |
0.0609 |
| AGN NA |
Aegon NV |
1,619 |
412,410 |
0.0596 |
| IMI LN |
IMI PLC |
337 |
409,841 |
0.0592 |
| PEO PW |
BANK PEKAO SA |
198 |
408,488 |
0.059 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,946 |
0.0587 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
406,015 |
0.0587 |
| BVI FP |
BUREAU VERITAS SA |
428 |
404,575 |
0.0585 |
| LPP PW |
LPP SA |
2 |
404,961 |
0.0585 |
| MOWI NO |
MOWI ASA |
584 |
402,955 |
0.0582 |
| PSON LN |
PEARSON PLC |
864 |
396,423 |
0.0573 |
| EN FP |
Bouygues SA |
204 |
395,768 |
0.0572 |
| RXL FP |
REXEL SA |
301 |
391,932 |
0.0566 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
391,195 |
0.0565 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
389,263 |
0.0562 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
385,463 |
0.0557 |
| SVT LN |
SEVERN TRENT PLC |
287 |
384,842 |
0.0556 |
| ABVX FP |
ABIVAX SA |
106 |
383,527 |
0.0554 |
| BKT SQ |
Bankinter |
724 |
379,896 |
0.0549 |
| G1A GY |
GEA GROUP AG |
169 |
379,868 |
0.0549 |
| ORK NO |
ORKLA ASA |
926 |
375,435 |
0.0542 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
373,823 |
0.054 |
| LI FP |
KLEPIERRE |
289 |
372,998 |
0.0539 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
371,468 |
0.0537 |
| EXO NA |
EXOR NV |
146 |
370,775 |
0.0536 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
367,201 |
0.0531 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
365,399 |
0.0528 |
| WISE LN |
WISE PLC |
814 |
365,163 |
0.0528 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
363,569 |
0.0525 |
| BEI GY |
Beiersdorf AG |
131 |
358,570 |
0.0518 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
357,274 |
0.0516 |
| EVO SS |
EVOLUTION AB |
168 |
356,870 |
0.0516 |
| COLOB DC |
COLOPLAST-B |
171 |
355,248 |
0.0513 |
| SPIE FP |
SPIE SA |
209 |
352,969 |
0.051 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
347,279 |
0.0502 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
347,410 |
0.0502 |
| HOT GY |
HOCHTIEF AG |
20 |
345,158 |
0.0499 |
| OMV AV |
OMV AG |
160 |
345,453 |
0.0499 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
344,722 |
0.0498 |
| CON GY |
Continental AG |
140 |
342,971 |
0.0495 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
342,744 |
0.0495 |
| KBX GY |
KNORR-BREMSE AG |
92 |
341,878 |
0.0494 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
339,161 |
0.049 |
| MNG LN |
M&G PLC |
2,664 |
337,593 |
0.0488 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
332,836 |
0.0481 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
331,851 |
0.0479 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
331,176 |
0.0478 |
| ADDTB SS |
ADDTECH AB |
280 |
326,604 |
0.0472 |
| FRES LN |
FRESNILLO PLC |
224 |
326,786 |
0.0472 |
| IG IM |
Italgas |
847 |
325,701 |
0.0471 |
| SKFB SS |
SKF AB-B SHARES |
409 |
325,978 |
0.0471 |
| DCC LN |
DCC |
146 |
322,040 |
0.0465 |
| HSX LN |
HISCOX LTD |
484 |
322,131 |
0.0465 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
320,856 |
0.0464 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
318,808 |
0.0461 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
317,425 |
0.0459 |
| EPIB SS |
EPIROC AB-B |
424 |
317,048 |
0.0458 |
| HEIO NA |
Heineken Holding NV |
141 |
314,848 |
0.0455 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
313,280 |
0.0453 |
| TLX GY |
Talanx AG |
73 |
313,878 |
0.0453 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
312,329 |
0.0451 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
311,176 |
0.045 |
| KGF LN |
KINGFISHER PLC |
2,475 |
307,847 |
0.0445 |
| BNR GY |
BRENNTAG SE |
138 |
305,549 |
0.0441 |
| SCR FP |
SCOR SE |
249 |
298,929 |
0.0432 |
| INDUC SS |
Industrivarden AB C Free |
178 |
297,132 |
0.0429 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
295,988 |
0.0428 |
| AM FP |
Dassault Aviation S.A. |
26 |
295,039 |
0.0426 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
290,836 |
0.042 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
289,699 |
0.0418 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
288,468 |
0.0417 |
| ICG LN |
ICG PLC |
368 |
287,078 |
0.0415 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
284,350 |
0.0411 |
| KESKOB FH |
Kesko B |
379 |
283,917 |
0.041 |
| ALO FP |
ALSTOM |
445 |
280,183 |
0.0405 |
| REC IM |
RECORDATI SPA |
151 |
279,168 |
0.0403 |
| ABF LN |
Associated British Foods PLC |
348 |
272,514 |
0.0394 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
271,919 |
0.0393 |
| QIA GY |
QIAGEN NV |
225 |
270,449 |
0.0391 |
| BEIJB SS |
BEIJER REF AB |
579 |
270,346 |
0.039 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
269,993 |
0.039 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
268,506 |
0.0388 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
265,889 |
0.0384 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
265,403 |
0.0383 |
| RNO FP |
Renault SA |
232 |
264,551 |
0.0382 |
| JMT PL |
JERONIMO MARTINS |
345 |
263,800 |
0.0381 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
261,751 |
0.0378 |
| TRYG DC |
TRYG A/S |
338 |
261,628 |
0.0378 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
261,320 |
0.0377 |
| INDT SS |
INDUTRADE AB |
300 |
258,191 |
0.0373 |
| RED SQ |
REDEIA CORP SA |
467 |
258,240 |
0.0373 |
| PNDORA DC |
PANDORA A/S |
105 |
254,412 |
0.0367 |
| WTB LN |
WHITBREAD PLC |
246 |
254,442 |
0.0367 |
| EDEN FP |
EDENRED |
324 |
252,410 |
0.0365 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
251,927 |
0.0364 |
| HAG GY |
HENSOLDT AG |
87 |
252,018 |
0.0364 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
251,754 |
0.0364 |
| BRBY LN |
Burberry Group PLC |
513 |
251,214 |
0.0363 |
| BMW3 GY |
BMW AG Pref |
83 |
248,188 |
0.0358 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
247,840 |
0.0358 |
| ELISA FH |
ELISA OYJ |
161 |
244,429 |
0.0353 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
241,836 |
0.0349 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,651 |
0.0348 |
| IMCD NA |
IMCD NV |
67 |
238,235 |
0.0344 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
233,158 |
0.0337 |
| CTEC LN |
ConvaTec Group |
2,432 |
232,595 |
0.0336 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
232,915 |
0.0336 |
| ANA SQ |
Acciona S.A. |
26 |
231,652 |
0.0335 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
232,051 |
0.0335 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
227,647 |
0.0329 |
| UHR SE |
Swatch Group AG/The |
31 |
227,826 |
0.0329 |
| AAK SS |
AAK AB |
267 |
225,223 |
0.0325 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
224,783 |
0.0325 |
| VOLVA SS |
VOLVO AB |
200 |
217,417 |
0.0314 |
| PSN LN |
Persimmon PLC |
451 |
215,282 |
0.0311 |
| R3NK GY |
RENK GROUP AG |
102 |
214,424 |
0.031 |
| FHZN SE |
Flughafen Zurich |
23 |
212,979 |
0.0307 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
209,976 |
0.0303 |
| GET FP |
GETLINK SE |
293 |
209,428 |
0.0302 |
| SYENS BB |
SYENSQO SA |
101 |
208,740 |
0.0301 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
206,522 |
0.0298 |
| AUTO LN |
Auto Trader Group |
952 |
204,718 |
0.0296 |
| GFC FP |
Gecina SA |
76 |
203,534 |
0.0294 |
| SIGN SE |
SIG GROUP AG |
454 |
203,626 |
0.0294 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
202,710 |
0.0293 |
| G24 GY |
SCOUT24 SE |
79 |
202,521 |
0.0292 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
199,485 |
0.0288 |
| MBK PW |
MBANK SA |
19 |
194,587 |
0.0281 |
| DNP PW |
DINO POLSKA SA |
670 |
193,819 |
0.028 |
| ENT LN |
ENTAIN PLC |
766 |
193,033 |
0.0279 |
| MNDI LN |
MONDI PLC |
536 |
192,133 |
0.0277 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
189,943 |
0.0274 |
| GF SE |
GEORG FISCHER AG |
111 |
188,871 |
0.0273 |
| SW FP |
SODEXO SA |
120 |
189,452 |
0.0273 |
| IPN FP |
IPSEN |
30 |
183,402 |
0.0265 |
| ZAL GY |
Zalando SE |
219 |
178,296 |
0.0257 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
175,492 |
0.0253 |
| ADP FP |
ADP |
43 |
172,815 |
0.0249 |
| EVD GY |
CTS EVENTIM |
80 |
171,249 |
0.0247 |
| BIM FP |
BIOMERIEUX |
61 |
165,053 |
0.0238 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,874 |
0.0238 |
| BMED IM |
Banca Mediolanum |
243 |
164,399 |
0.0237 |
| MAP SQ |
Mapfre S.A. |
1,073 |
164,011 |
0.0237 |
| DHER GY |
DELIVERY HERO SE |
226 |
161,872 |
0.0234 |
| NEM GY |
NEMETSCHEK SE |
66 |
157,371 |
0.0227 |
| SDR LN |
SCHRODERS PLC |
627 |
154,453 |
0.0223 |
| CSG NA |
CSG NV |
191 |
150,596 |
0.0217 |
| AXFO SS |
AXFOOD AB |
147 |
147,030 |
0.0212 |
| RAND NA |
RANDSTAD NV |
155 |
146,860 |
0.0212 |
| AYV FP |
AYVENS SA |
361 |
145,218 |
0.021 |
| FRA GY |
FRAPORT AG |
54 |
143,320 |
0.0207 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
139,452 |
0.0201 |
| KGX GY |
Kion Group GmbH |
81 |
138,593 |
0.02 |
| COV FP |
COVIVIO |
65 |
136,739 |
0.0197 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
135,640 |
0.0196 |
| EMSN SE |
Ems Chemie I |
5 |
134,454 |
0.0194 |
| VSURE SS |
VERISURE PLC |
318 |
130,622 |
0.0188 |
| ANDR AV |
ANDRITZ AG |
48 |
124,115 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
123,750 |
0.0178 |
| AVOL SE |
AVOLTA AG |
65 |
122,628 |
0.0177 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
120,773 |
0.0174 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
118,234 |
0.017 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,165 |
0.0169 |
| TEMN SE |
TEMENOS AG - REG |
39 |
116,954 |
0.0169 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,030 |
0.0167 |
| MB IM |
MEDIOBANCA SPA |
157 |
115,293 |
0.0166 |
| AMUN FP |
Amundi |
40 |
114,142 |
0.0165 |
| EVK GY |
Evonik Industries AG |
176 |
113,902 |
0.0164 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
113,443 |
0.0164 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,781 |
0.0163 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
111,848 |
0.0161 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
109,297 |
0.0158 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
108,405 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
105,059 |
0.0151 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
104,088 |
0.015 |
| GETIB SS |
GETINGE AB |
156 |
103,522 |
0.0149 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,569 |
0.0149 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
102,055 |
0.0147 |
| VER AV |
VERBUND AG |
43 |
102,212 |
0.0147 |
| INPST NA |
INPOST SA |
177 |
99,511 |
0.0143 |
| VALMT FH |
VALMET OYJ |
107 |
99,128 |
0.0143 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
98,815 |
0.0142 |
| DEMANT DC |
DEMANT A/S |
96 |
98,793 |
0.0142 |
| DIE BB |
D'IETEREN GROUP |
15 |
98,017 |
0.0141 |
| RAA GY |
RATIONAL AG |
4 |
97,741 |
0.0141 |
| HER IM |
HERA SPA |
639 |
97,344 |
0.014 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,189 |
0.0139 |
| SAGAB SS |
SAGAX AB-B |
150 |
96,155 |
0.0139 |
| BC8 GY |
BECHTLE AG |
89 |
95,865 |
0.0138 |
| BKW SE |
BKW AG |
15 |
95,817 |
0.0138 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
92,821 |
0.0134 |
| SOF BB |
Sofina |
11 |
89,880 |
0.0129 |
| A2A IM |
A2A SPA |
995 |
88,688 |
0.0128 |
| BOL FP |
BOLLORE |
454 |
86,787 |
0.0125 |
| GRF SQ |
Grifols SA |
263 |
86,949 |
0.0125 |
| LATOB SS |
Latour Investment B |
105 |
81,927 |
0.0118 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,994 |
0.0114 |
| SALM NO |
SALMAR ASA |
43 |
79,139 |
0.0114 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
75,451 |
0.0109 |
| SWECB SS |
SWECO AB-B SHS |
149 |
73,649 |
0.0106 |
| FDJU FP |
FDJ UNITED |
77 |
69,401 |
0.01 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
68,951 |
0.0099 |
| VOW GY |
VOLKSWAGEN AG |
20 |
67,007 |
0.0096 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
61,592 |
0.0089 |
| GRF/P SQ |
GRIFOLS SA |
232 |
60,332 |
0.0087 |
| REY IM |
REPLY SPA |
17 |
57,710 |
0.0083 |
| FPE3 GY |
FUCHS SE |
40 |
55,586 |
0.008 |
| NEXI IM |
NEXI SPA |
318 |
45,013 |
0.0065 |
| 股票合計 |
|
|
664,657,856 |
96.0969 |