| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
29,539,468 |
4.7448 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,726,097 |
2.3654 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,173,128 |
1.9553 |
| NOVN SE |
Novartis AG |
2,500 |
12,094,724 |
1.9427 |
| NESN SE |
Nestle SA |
3,448 |
11,429,552 |
1.8359 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,680,605 |
1.7156 |
| SHEL LN |
SHELL PLC |
7,519 |
10,174,515 |
1.6343 |
| SIE GY |
Siemens AG |
984 |
9,842,780 |
1.581 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,522,069 |
1.3688 |
| ALV GY |
Allianz SE |
511 |
7,885,371 |
1.2666 |
| SU FP |
Schneider Electric SE |
728 |
7,287,393 |
1.1705 |
| UBSG SE |
UBS Group AG |
4,189 |
7,254,146 |
1.1652 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,186,582 |
1.1543 |
| ABBN SE |
ABB Ltd |
2,075 |
7,009,486 |
1.1259 |
| SAP GY |
SAP SE |
1,381 |
6,920,618 |
1.1116 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,776,933 |
1.0885 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,733,158 |
1.0815 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,692,402 |
1.0749 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,242,628 |
1.0027 |
| UCG IM |
UniCredit SpA |
2,025 |
6,097,499 |
0.9794 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,859,348 |
0.9411 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,722,523 |
0.9192 |
| AIR FP |
Airbus SE |
784 |
5,630,647 |
0.9044 |
| SAF FP |
Safran SA |
462 |
5,550,985 |
0.8916 |
| ULVR LN |
Unilever PLC |
2,825 |
5,543,971 |
0.8905 |
| AI FP |
Air Liquide SA |
833 |
5,450,685 |
0.8755 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,228,099 |
0.8397 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,123,166 |
0.8229 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,043,055 |
0.81 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,913,047 |
0.7891 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,755,611 |
0.7638 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,752,750 |
0.7634 |
| BP/ LN |
BP PLC |
20,626 |
4,580,809 |
0.7358 |
| GSK LN |
GSK PLC |
5,343 |
4,412,212 |
0.7087 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,374,116 |
0.7026 |
| OR FP |
L'Oreal SA |
301 |
4,179,223 |
0.6713 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,067,176 |
0.6533 |
| SAN FP |
SANOFI |
1,410 |
3,901,981 |
0.6267 |
| BARC LN |
Barclays PLC |
17,436 |
3,897,836 |
0.6261 |
| INGA NA |
ING Groep NV |
3,676 |
3,873,084 |
0.6221 |
| ENEL IM |
Enel SpA |
9,626 |
3,627,088 |
0.5826 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,601,723 |
0.5785 |
| NG/ LN |
National Grid PLC |
6,513 |
3,497,844 |
0.5618 |
| CS FP |
AXA SA |
2,078 |
3,374,943 |
0.5421 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,197,852 |
0.5136 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,077,747 |
0.4943 |
| INVEB SS |
Investor AB |
2,309 |
3,020,886 |
0.4852 |
| BA/ LN |
BAE Systems PLC |
3,748 |
2,986,290 |
0.4796 |
| GLEN LN |
Glencore PLC |
12,954 |
2,953,252 |
0.4743 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,847,991 |
0.4574 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,796,041 |
0.4491 |
| DG FP |
Vinci SA |
621 |
2,717,785 |
0.4365 |
| RMS FP |
Hermes International |
44 |
2,652,197 |
0.426 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,551,737 |
0.4098 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,548,257 |
0.4093 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,532,216 |
0.4067 |
| GLE FP |
Societe Generale SA |
880 |
2,428,183 |
0.39 |
| NOKIA FH |
Nokia |
6,401 |
2,410,731 |
0.3872 |
| REL LN |
RELX PLC |
2,271 |
2,386,575 |
0.3833 |
| ENGI FP |
Engie SA |
2,350 |
2,361,000 |
0.3792 |
| BAYN GY |
Bayer AG |
1,293 |
2,327,963 |
0.3739 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,319,089 |
0.3725 |
| VOLVB SS |
Volvo AB |
2,055 |
2,295,350 |
0.3686 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,285,028 |
0.367 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,277,726 |
0.3658 |
| EL FP |
EssilorLuxottica SA |
373 |
2,257,910 |
0.3626 |
| PRX NA |
PROSUS |
1,545 |
2,219,335 |
0.3564 |
| ARGX BB |
ARGENX SE |
79 |
2,204,170 |
0.354 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,180,310 |
0.3502 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,177,786 |
0.3498 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,161,710 |
0.3472 |
| LONN SE |
Lonza Group AG |
93 |
2,140,463 |
0.3438 |
| BAS GY |
BASF SE |
1,174 |
2,126,621 |
0.3415 |
| RHM GY |
RHEINMETALL AG |
59 |
2,119,108 |
0.3403 |
| BN FP |
Danone SA |
805 |
2,116,194 |
0.3399 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,084,064 |
0.3347 |
| EOAN GY |
E.ON SE |
2,917 |
2,080,647 |
0.3342 |
| SREN SE |
Swiss Re AG |
387 |
2,079,953 |
0.3341 |
| DSV DC |
DSV A/S |
251 |
2,070,819 |
0.3326 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
2,040,005 |
0.3276 |
| DGE LN |
Diageo PLC |
2,927 |
1,909,890 |
0.3067 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,899,826 |
0.3051 |
| HOLN SE |
HOLCIM LTD |
641 |
1,886,187 |
0.3029 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,875,905 |
0.3013 |
| ENI IM |
Eni SpA |
2,355 |
1,873,138 |
0.3008 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,841,105 |
0.2957 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,834,350 |
0.2946 |
| HLN LN |
HALEON PLC |
11,709 |
1,814,015 |
0.2913 |
| RWE GY |
RWE AG |
859 |
1,808,534 |
0.2905 |
| RACE IM |
Ferrari NV |
149 |
1,772,230 |
0.2846 |
| SAND SS |
Sandvik AB |
1,352 |
1,750,691 |
0.2812 |
| LR FP |
Legrand SA |
325 |
1,691,573 |
0.2717 |
| SSE LN |
SSE PLC |
1,585 |
1,688,836 |
0.2712 |
| TSCO LN |
Tesco PLC |
8,196 |
1,678,570 |
0.2696 |
| ORA FP |
Orange SA |
2,737 |
1,652,295 |
0.2654 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,641,880 |
0.2637 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,575,422 |
0.253 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,573,835 |
0.2528 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,560,920 |
0.2507 |
| PRU LN |
Prudential PLC |
3,340 |
1,533,103 |
0.2462 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,531,755 |
0.246 |
| III LN |
3i Group PLC |
1,349 |
1,531,924 |
0.246 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,528,720 |
0.2455 |
| ADS GY |
adidas AG |
212 |
1,403,372 |
0.2254 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,390,993 |
0.2234 |
| EXPN LN |
Experian PLC |
1,207 |
1,377,416 |
0.2212 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,365,192 |
0.2192 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,340,161 |
0.2152 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,339,076 |
0.215 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,336,920 |
0.2147 |
| ALC SE |
ALCON INC |
622 |
1,332,273 |
0.214 |
| REP SQ |
Repsol SA |
1,464 |
1,307,186 |
0.2099 |
| UCB BB |
UCB SA |
153 |
1,303,868 |
0.2094 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,288,802 |
0.207 |
| SIKA SE |
SIKA AG-BR |
205 |
1,285,279 |
0.2064 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,260,841 |
0.2025 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,248,352 |
0.2005 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,216,695 |
0.1954 |
| MT NA |
ArcelorMittal |
556 |
1,196,685 |
0.1922 |
| FER SQ |
FERROVIAL SE |
579 |
1,188,463 |
0.1909 |
| CBK GY |
Commerzbank AG |
827 |
1,183,105 |
0.19 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,169,218 |
0.1878 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,163,866 |
0.1869 |
| VIE FP |
Veolia Environnement SA |
827 |
1,135,514 |
0.1823 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,115,825 |
0.1792 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,104,759 |
0.1774 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,104,352 |
0.1773 |
| AV/ LN |
Aviva PLC |
3,842 |
1,093,305 |
0.1756 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,080,217 |
0.1735 |
| DNB NO |
DNB ASA |
1,105 |
1,078,584 |
0.1732 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,072,571 |
0.1722 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,061,586 |
0.1705 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,061,986 |
0.1705 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,058,489 |
0.17 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,055,170 |
0.1694 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,053,630 |
0.1692 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,050,194 |
0.1686 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,038,245 |
0.1667 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,033,316 |
0.1659 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,022,542 |
0.1642 |
| EQNR NO |
EQUINOR ASA |
883 |
1,021,167 |
0.164 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,019,802 |
0.1638 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,005,150 |
0.1614 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
996,643 |
0.16 |
| PUB FP |
Publicis Groupe SA |
311 |
991,059 |
0.1591 |
| NN NA |
NN Group NV |
347 |
985,458 |
0.1582 |
| HO FP |
Thales SA |
122 |
983,788 |
0.158 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
982,959 |
0.1578 |
| NXT LN |
NEXT PLC |
155 |
975,063 |
0.1566 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
972,761 |
0.1562 |
| PKN PW |
ORLEN SA |
787 |
971,280 |
0.156 |
| VACN SE |
VAT GROUP AG |
35 |
965,443 |
0.155 |
| LDO IM |
Leonardo |
515 |
962,712 |
0.1546 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
959,589 |
0.1541 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
951,504 |
0.1528 |
| HEIA NA |
Heineken NV |
341 |
947,921 |
0.1522 |
| AENA SQ |
AENA SME SA |
951 |
923,731 |
0.1483 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
912,643 |
0.1465 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
882,158 |
0.1417 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
881,358 |
0.1415 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
877,064 |
0.1408 |
| MRK GY |
MERCK KGAA |
171 |
874,359 |
0.1404 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
867,857 |
0.1394 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
864,144 |
0.1388 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
863,031 |
0.1386 |
| KER FP |
Kering SA |
96 |
859,458 |
0.138 |
| GEBN SE |
Geberit AG |
42 |
853,796 |
0.1371 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
838,228 |
0.1346 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
829,908 |
0.1333 |
| SGSN SE |
SGS SA-REG |
219 |
817,342 |
0.1312 |
| BAER SE |
Julius Baer Group Ltd |
276 |
814,985 |
0.1309 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
811,544 |
0.1303 |
| HLMA LN |
HALMA PLC |
522 |
804,444 |
0.1292 |
| SCMN SE |
Swisscom AG |
32 |
799,228 |
0.1283 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
791,154 |
0.127 |
| PGHN SE |
Partners Group AG |
28 |
774,568 |
0.1244 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
765,890 |
0.123 |
| ACA FP |
Credit Agricole SA |
1,159 |
757,450 |
0.1216 |
| HEXAB SS |
Hexagon AB |
2,824 |
745,577 |
0.1197 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
745,613 |
0.1197 |
| VNA GY |
Vonovia SE |
948 |
732,483 |
0.1176 |
| GMAB DC |
GENMAB A/S |
80 |
729,653 |
0.1172 |
| KNEBV FH |
KONE OYJ-B |
402 |
721,713 |
0.1159 |
| EPIA SS |
EPIROC AB-A |
848 |
721,273 |
0.1158 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
719,619 |
0.1155 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
718,814 |
0.1154 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
714,980 |
0.1148 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
714,053 |
0.1146 |
| ALFA SS |
ALFA LAVAL AB |
380 |
710,891 |
0.1141 |
| ESSITYB SS |
Essity AB |
770 |
710,805 |
0.1141 |
| FBK IM |
Finecobank |
828 |
709,264 |
0.1139 |
| CAP FP |
Capgemini SE |
211 |
697,139 |
0.1119 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
696,208 |
0.1118 |
| SGRO LN |
SEGRO PLC |
1,882 |
696,430 |
0.1118 |
| EDP PL |
EDP SA |
4,160 |
695,918 |
0.1117 |
| TRN IM |
TERNA SPA |
1,837 |
695,550 |
0.1117 |
| SAABB SS |
SAAB AB |
395 |
686,338 |
0.1102 |
| WRT1V FH |
WARTSILA OYJ |
618 |
686,358 |
0.1102 |
| INF LN |
INFORMA PLC |
1,771 |
672,109 |
0.1079 |
| KYGA ID |
KERRY GROUP PLC |
221 |
667,886 |
0.1072 |
| EQT SS |
EQT AB |
704 |
663,641 |
0.1066 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
660,943 |
0.1061 |
| WKL NA |
Wolters Kluwer NV |
294 |
660,151 |
0.106 |
| BT/A LN |
BT Group PLC |
7,676 |
656,158 |
0.1053 |
| NESTE FH |
NESTE OYJ |
570 |
649,762 |
0.1043 |
| BOL SS |
BOLIDEN AB |
367 |
646,442 |
0.1038 |
| AGS BB |
AGEAS |
241 |
631,600 |
0.1014 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
631,289 |
0.1014 |
| BG AV |
BAWAG GROUP AG |
98 |
626,458 |
0.1006 |
| SRG IM |
Snam SpA |
2,756 |
626,311 |
0.1006 |
| ELE SQ |
Endesa |
431 |
624,644 |
0.1003 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
624,659 |
0.1003 |
| ENX FP |
EURONEXT NV |
114 |
623,019 |
0.1 |
| TEF SQ |
Telefonica SA |
4,663 |
617,864 |
0.0992 |
| PST IM |
Poste Italiane |
581 |
608,849 |
0.0977 |
| DSY FP |
Dassault Systemes SE |
894 |
602,613 |
0.0967 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
601,577 |
0.0966 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
592,063 |
0.0951 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
586,381 |
0.0941 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
585,742 |
0.094 |
| SY1 GY |
Symrise AG |
181 |
581,699 |
0.0934 |
| CCH LN |
Coca-Cola HBC AG |
272 |
579,404 |
0.093 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
576,855 |
0.0926 |
| CARLB DC |
CARLSBERG AS-B |
128 |
576,064 |
0.0925 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
573,703 |
0.0921 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
568,582 |
0.0913 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
562,100 |
0.0902 |
| RI FP |
Pernod Ricard SA |
238 |
553,775 |
0.0889 |
| STMN SE |
Straumann Hld N |
134 |
548,616 |
0.0881 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
541,201 |
0.0869 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
537,073 |
0.0862 |
| METSO FH |
METSO OYJ |
938 |
532,566 |
0.0855 |
| STLAM IM |
STELLANTIS NV |
2,905 |
532,290 |
0.0855 |
| RO SE |
Roche Hldgs (BR) |
40 |
527,655 |
0.0847 |
| MONC IM |
Moncler |
285 |
526,286 |
0.0845 |
| AKZA NA |
Akzo Nobel NV |
249 |
523,331 |
0.084 |
| ITRK LN |
Intertek Group PLC |
209 |
522,580 |
0.0839 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
521,913 |
0.0838 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
514,955 |
0.0827 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
505,995 |
0.0812 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
499,101 |
0.0801 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
496,432 |
0.0797 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
493,030 |
0.0791 |
| ORSTED DC |
ORSTED AS |
664 |
489,536 |
0.0786 |
| CNA LN |
Centrica PLC |
6,257 |
477,015 |
0.0766 |
| DPLM LN |
DIPLOMA PLC |
163 |
476,950 |
0.0766 |
| BNZL LN |
BUNZL PLC |
407 |
475,665 |
0.0764 |
| AC FP |
ACCOR SA |
276 |
475,271 |
0.0763 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
472,955 |
0.0759 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
469,787 |
0.0754 |
| CA FP |
Carrefour SA |
766 |
467,198 |
0.075 |
| AGN NA |
Aegon NV |
1,619 |
465,008 |
0.0746 |
| TELIA SS |
Telia Co AB |
2,996 |
464,586 |
0.0746 |
| ABVX FP |
ABIVAX SA |
106 |
461,185 |
0.074 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
460,437 |
0.0739 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
460,056 |
0.0738 |
| PSON LN |
PEARSON PLC |
864 |
456,586 |
0.0733 |
| SGE LN |
Sage Group PLC/The |
1,218 |
444,958 |
0.0714 |
| TEL NO |
TELENOR ASA |
905 |
438,997 |
0.0705 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
435,414 |
0.0699 |
| RXL FP |
REXEL SA |
301 |
433,588 |
0.0696 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
432,189 |
0.0694 |
| FORTUM FH |
FORTUM OYJ |
572 |
427,706 |
0.0687 |
| BVI FP |
BUREAU VERITAS SA |
428 |
426,552 |
0.0685 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
422,945 |
0.0679 |
| IMI LN |
IMI PLC |
337 |
414,722 |
0.0666 |
| BEZ LN |
BEAZLEY PLC |
748 |
414,422 |
0.0665 |
| BKT SQ |
Bankinter |
724 |
411,064 |
0.066 |
| PNDORA DC |
PANDORA A/S |
105 |
408,193 |
0.0655 |
| FGR FP |
EIFFAGE |
91 |
403,929 |
0.0648 |
| MNG LN |
M&G PLC |
2,664 |
401,952 |
0.0645 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
400,992 |
0.0644 |
| TEN IM |
TENARIS SA |
443 |
397,823 |
0.0639 |
| PEO PW |
BANK PEKAO SA |
198 |
396,670 |
0.0637 |
| AKRBP NO |
AKER BP ASA |
370 |
395,806 |
0.0635 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
394,541 |
0.0633 |
| HSX LN |
HISCOX LTD |
484 |
386,261 |
0.062 |
| LI FP |
KLEPIERRE |
289 |
385,796 |
0.0619 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
384,287 |
0.0617 |
| EVO SS |
EVOLUTION AB |
168 |
383,982 |
0.0616 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
382,934 |
0.0615 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
380,537 |
0.0611 |
| BEI GY |
Beiersdorf AG |
131 |
374,625 |
0.0601 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
374,544 |
0.0601 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
371,674 |
0.0597 |
| SVT LN |
SEVERN TRENT PLC |
287 |
371,207 |
0.0596 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
368,874 |
0.0592 |
| CON GY |
Continental AG |
140 |
368,239 |
0.0591 |
| SPIE FP |
SPIE SA |
209 |
366,945 |
0.0589 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
365,874 |
0.0587 |
| G1A GY |
GEA GROUP AG |
169 |
363,926 |
0.0584 |
| MOWI NO |
MOWI ASA |
584 |
362,822 |
0.0582 |
| OMV AV |
OMV AG |
160 |
362,726 |
0.0582 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
360,372 |
0.0578 |
| HEIO NA |
Heineken Holding NV |
141 |
357,897 |
0.0574 |
| EN FP |
Bouygues SA |
204 |
353,605 |
0.0567 |
| SKFB SS |
SKF AB-B SHARES |
409 |
350,859 |
0.0563 |
| HOT GY |
HOCHTIEF AG |
20 |
340,147 |
0.0546 |
| KBX GY |
KNORR-BREMSE AG |
92 |
338,227 |
0.0543 |
| COLOB DC |
COLOPLAST-B |
171 |
332,470 |
0.0534 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
333,051 |
0.0534 |
| LPP PW |
LPP SA |
2 |
332,207 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
331,218 |
0.0532 |
| WISE LN |
WISE PLC |
814 |
331,040 |
0.0531 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
327,527 |
0.0526 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
325,353 |
0.0522 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
324,929 |
0.0521 |
| DHER GY |
DELIVERY HERO SE |
226 |
323,896 |
0.052 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
323,637 |
0.0519 |
| ORK NO |
ORKLA ASA |
926 |
322,460 |
0.0517 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
321,414 |
0.0516 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
321,054 |
0.0515 |
| DCC LN |
DCC |
117 |
317,699 |
0.051 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
317,008 |
0.0509 |
| IG IM |
Italgas |
847 |
314,804 |
0.0505 |
| INDUC SS |
Industrivarden AB C Free |
178 |
314,005 |
0.0504 |
| ADDTB SS |
ADDTECH AB |
280 |
312,656 |
0.0502 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
310,617 |
0.0498 |
| HMB SS |
Hennes & Mauritz AB |
571 |
308,391 |
0.0495 |
| EPIB SS |
EPIROC AB-B |
424 |
307,672 |
0.0494 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
306,229 |
0.0491 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
305,795 |
0.0491 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
305,428 |
0.049 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
305,222 |
0.049 |
| BNR GY |
BRENNTAG SE |
138 |
301,773 |
0.0484 |
| KGF LN |
KINGFISHER PLC |
2,475 |
299,792 |
0.0481 |
| TLX GY |
Talanx AG |
73 |
299,682 |
0.0481 |
| QIA GY |
QIAGEN NV |
225 |
298,834 |
0.048 |
| ABF LN |
Associated British Foods PLC |
348 |
296,279 |
0.0475 |
| EDEN FP |
EDENRED |
324 |
295,471 |
0.0474 |
| SCR FP |
SCOR SE |
249 |
295,526 |
0.0474 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
293,780 |
0.0471 |
| EXO NA |
EXOR NV |
118 |
292,812 |
0.047 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,838 |
0.0468 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
286,536 |
0.046 |
| REC IM |
RECORDATI SPA |
151 |
284,208 |
0.0456 |
| ICG LN |
ICG PLC |
368 |
283,242 |
0.0454 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
282,562 |
0.0453 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
275,350 |
0.0442 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
275,650 |
0.0442 |
| KESKOB FH |
Kesko B |
379 |
273,390 |
0.0439 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
271,593 |
0.0436 |
| AM FP |
Dassault Aviation S.A. |
26 |
271,223 |
0.0435 |
| BEIJB SS |
BEIJER REF AB |
579 |
268,970 |
0.0432 |
| RED SQ |
REDEIA CORP SA |
467 |
263,094 |
0.0422 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
260,875 |
0.0419 |
| TRYG DC |
TRYG A/S |
338 |
256,899 |
0.0412 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
254,231 |
0.0408 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,414 |
0.0407 |
| SYENS BB |
SYENSQO SA |
101 |
251,738 |
0.0404 |
| FRES LN |
FRESNILLO PLC |
224 |
249,944 |
0.0401 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
249,087 |
0.04 |
| ALO FP |
ALSTOM |
445 |
248,742 |
0.0399 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
248,733 |
0.0399 |
| UHR SE |
Swatch Group AG/The |
31 |
248,692 |
0.0399 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
247,633 |
0.0397 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
247,195 |
0.0397 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
247,467 |
0.0397 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
246,637 |
0.0396 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
244,261 |
0.0392 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
243,311 |
0.039 |
| WTB LN |
WHITBREAD PLC |
246 |
243,076 |
0.039 |
| ANA SQ |
Acciona S.A. |
26 |
239,584 |
0.0384 |
| SIGN SE |
SIG GROUP AG |
454 |
237,545 |
0.0381 |
| BRBY LN |
Burberry Group PLC |
513 |
235,804 |
0.0378 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
235,012 |
0.0377 |
| HAG GY |
HENSOLDT AG |
87 |
233,298 |
0.0374 |
| MBK PW |
MBANK SA |
19 |
232,401 |
0.0373 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
230,590 |
0.037 |
| SW FP |
SODEXO SA |
120 |
227,840 |
0.0365 |
| IMCD NA |
IMCD NV |
67 |
224,903 |
0.0361 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
223,441 |
0.0358 |
| VOLVA SS |
VOLVO AB |
200 |
223,060 |
0.0358 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
222,291 |
0.0357 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
222,309 |
0.0357 |
| ZAL GY |
Zalando SE |
219 |
222,754 |
0.0357 |
| CTEC LN |
ConvaTec Group |
2,432 |
220,231 |
0.0353 |
| RNO FP |
Renault SA |
232 |
219,735 |
0.0352 |
| ELISA FH |
ELISA OYJ |
161 |
218,111 |
0.035 |
| INDT SS |
INDUTRADE AB |
300 |
217,295 |
0.0349 |
| AAK SS |
AAK AB |
267 |
214,979 |
0.0345 |
| FHZN SE |
Flughafen Zurich |
23 |
215,054 |
0.0345 |
| G24 GY |
SCOUT24 SE |
79 |
210,658 |
0.0338 |
| JMT PL |
JERONIMO MARTINS |
345 |
207,893 |
0.0333 |
| AUTO LN |
Auto Trader Group |
952 |
206,476 |
0.0331 |
| PSN LN |
Persimmon PLC |
451 |
204,106 |
0.0327 |
| BMED IM |
Banca Mediolanum |
243 |
201,473 |
0.0323 |
| GFC FP |
Gecina SA |
76 |
201,126 |
0.0323 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
201,437 |
0.0323 |
| GET FP |
GETLINK SE |
293 |
200,078 |
0.0321 |
| GF SE |
GEORG FISCHER AG |
111 |
194,063 |
0.0311 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
193,987 |
0.0311 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
188,167 |
0.0302 |
| ENT LN |
ENTAIN PLC |
766 |
182,603 |
0.0293 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,544 |
0.028 |
| IPN FP |
IPSEN |
30 |
174,179 |
0.0279 |
| ADP FP |
ADP |
43 |
171,954 |
0.0276 |
| RAND NA |
RANDSTAD NV |
155 |
170,440 |
0.0273 |
| RMV LN |
RIGHTMOVE PLC |
884 |
167,401 |
0.0268 |
| EVD GY |
CTS EVENTIM |
80 |
163,769 |
0.0263 |
| R3NK GY |
RENK GROUP AG |
102 |
161,904 |
0.026 |
| MNDI LN |
MONDI PLC |
536 |
161,332 |
0.0259 |
| DNP PW |
DINO POLSKA SA |
670 |
159,713 |
0.0256 |
| SDR LN |
SCHRODERS PLC |
627 |
158,257 |
0.0254 |
| MB IM |
MEDIOBANCA SPA |
157 |
157,850 |
0.0253 |
| BIM FP |
BIOMERIEUX |
61 |
156,959 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
154,285 |
0.0247 |
| EMSN SE |
Ems Chemie I |
5 |
150,666 |
0.0242 |
| NEM GY |
NEMETSCHEK SE |
66 |
136,198 |
0.0218 |
| FRA GY |
FRAPORT AG |
54 |
135,186 |
0.0217 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
133,953 |
0.0215 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,020 |
0.0213 |
| AMUN FP |
Amundi |
40 |
130,634 |
0.0209 |
| AXFO SS |
AXFOOD AB |
147 |
130,195 |
0.0209 |
| DEMANT DC |
DEMANT A/S |
96 |
130,207 |
0.0209 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
130,567 |
0.0209 |
| COV FP |
COVIVIO |
65 |
128,298 |
0.0206 |
| ANDR AV |
ANDRITZ AG |
48 |
126,851 |
0.0203 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
126,596 |
0.0203 |
| CAST SS |
CASTELLUM AB |
298 |
126,734 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
125,714 |
0.0201 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,468 |
0.0196 |
| KGX GY |
Kion Group GmbH |
81 |
119,026 |
0.0191 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,608 |
0.0187 |
| VSURE SS |
VERISURE PLC |
318 |
116,851 |
0.0187 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
112,617 |
0.018 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
110,795 |
0.0177 |
| EVK GY |
Evonik Industries AG |
176 |
110,120 |
0.0176 |
| GETIB SS |
GETINGE AB |
156 |
106,894 |
0.0171 |
| TEMN SE |
TEMENOS AG - REG |
39 |
106,653 |
0.0171 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
101,598 |
0.0163 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,319 |
0.0162 |
| INPST NA |
INPOST SA |
177 |
100,494 |
0.0161 |
| BC8 GY |
BECHTLE AG |
89 |
99,823 |
0.016 |
| CSG NA |
CSG NV |
191 |
98,404 |
0.0158 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
97,629 |
0.0156 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
97,195 |
0.0156 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
96,999 |
0.0155 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
96,084 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,611 |
0.0153 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
94,239 |
0.0151 |
| RAA GY |
RATIONAL AG |
4 |
93,101 |
0.0149 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,752 |
0.0148 |
| BOL FP |
BOLLORE |
454 |
68,227 |
0.0109 |
| 股票合計 |
|
|
605,689,101 |
97.2695 |