| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
597 |
27,381,898 |
3.9098 |
| HSBA LN |
HSBC Holdings PLC |
26,342 |
15,138,334 |
2.1615 |
| AZN LN |
AstraZeneca PLC |
2,299 |
14,565,348 |
2.0797 |
| NOVN SE |
Novartis AG |
2,944 |
14,110,517 |
2.0148 |
| ROP SE |
ROCHE HOLDING AG |
1,078 |
13,840,494 |
1.9762 |
| NESN SE |
Nestle SA |
3,946 |
12,541,061 |
1.7907 |
| SHEL LN |
SHELL PLC |
8,731 |
12,534,556 |
1.7897 |
| SIE GY |
Siemens AG |
1,129 |
9,994,447 |
1.427 |
| SAN SQ |
Banco Santander SA |
22,511 |
8,941,493 |
1.2767 |
| SAP GY |
SAP SE |
1,581 |
8,639,173 |
1.2335 |
| ALV GY |
Allianz SE |
585 |
8,422,476 |
1.2026 |
| SU FP |
Schneider Electric SE |
834 |
8,278,625 |
1.182 |
| TTE FP |
TOTALENERGIES SE |
2,791 |
7,980,425 |
1.1395 |
| IBE SQ |
IBERDROLA SA |
10,090 |
7,483,591 |
1.0685 |
| RR/ LN |
Rolls-Royce Holdings PLC |
13,011 |
7,183,577 |
1.0257 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
7,166,188 |
1.0232 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
392 |
7,044,126 |
1.0058 |
| ABBN SE |
ABB Ltd |
2,386 |
6,996,527 |
0.999 |
| UBSG SE |
UBS Group AG |
4,793 |
6,571,123 |
0.9382 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
6,378,651 |
0.9107 |
| NOVOB DC |
NOVO NORDISK A/S |
5,003 |
6,287,411 |
0.8977 |
| AI FP |
Air Liquide SA |
880 |
6,141,576 |
0.8769 |
| UCG IM |
UniCredit SpA |
2,337 |
6,117,584 |
0.8735 |
| SAF FP |
Safran SA |
531 |
6,114,429 |
0.873 |
| ULVR LN |
Unilever PLC |
3,290 |
6,000,757 |
0.8568 |
| BATS LN |
British American Tobacco PLC |
3,229 |
5,817,454 |
0.8306 |
| BP/ LN |
BP PLC |
24,055 |
5,801,469 |
0.8283 |
| GSK LN |
GSK PLC |
6,278 |
5,740,157 |
0.8196 |
| AIR FP |
Airbus SE |
893 |
5,716,830 |
0.8162 |
| DTE GY |
Deutsche Telekom AG |
5,252 |
5,591,327 |
0.7983 |
| ZURN SE |
Zurich Insurance Group AG |
234 |
5,294,078 |
0.7559 |
| ISP IM |
Intesa Sanpaolo SpA |
24,109 |
5,207,051 |
0.7435 |
| BNP FP |
BNP Paribas SA |
1,513 |
5,154,976 |
0.736 |
| RIO LN |
Rio Tinto PLC |
1,624 |
5,046,887 |
0.7206 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
5,012,228 |
0.7156 |
| SAN FP |
SANOFI |
1,639 |
4,957,212 |
0.7078 |
| OR FP |
L'Oreal SA |
350 |
4,676,263 |
0.6677 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,436,014 |
0.6334 |
| ENEL IM |
Enel SpA |
11,860 |
4,307,082 |
0.6149 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
4,198,774 |
0.5995 |
| NG/ LN |
National Grid PLC |
7,562 |
4,198,460 |
0.5994 |
| INGA NA |
ING Groep NV |
4,480 |
4,192,271 |
0.5986 |
| BARC LN |
Barclays PLC |
21,862 |
4,135,231 |
0.5904 |
| RHM GY |
RHEINMETALL AG |
71 |
4,011,552 |
0.5728 |
| CS FP |
AXA SA |
2,549 |
4,005,424 |
0.5719 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
4,004,958 |
0.5718 |
| DG FP |
Vinci SA |
784 |
3,914,540 |
0.5589 |
| GLEN LN |
Glencore PLC |
16,050 |
3,823,346 |
0.5459 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,494 |
3,568,796 |
0.5095 |
| INVEB SS |
Investor AB |
2,687 |
3,476,868 |
0.4964 |
| EL FP |
EssilorLuxottica SA |
440 |
3,356,931 |
0.4793 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,328,658 |
0.4752 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,311,438 |
0.4728 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,207,204 |
0.4579 |
| RMS FP |
Hermes International |
52 |
3,173,244 |
0.4531 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
776 |
3,079,799 |
0.4397 |
| REL LN |
RELX PLC |
2,703 |
3,057,106 |
0.4365 |
| ENGI FP |
Engie SA |
2,814 |
3,019,945 |
0.4312 |
| PRX NA |
PROSUS |
1,872 |
2,962,897 |
0.423 |
| GLE FP |
Societe Generale SA |
1,078 |
2,905,099 |
0.4148 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,904,517 |
0.4147 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,855,652 |
0.4077 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,681,395 |
0.3828 |
| BAS GY |
BASF SE |
1,326 |
2,615,672 |
0.3734 |
| DHL GY |
DEUTSCHE GROUP AG |
1,452 |
2,609,743 |
0.3726 |
| ENI IM |
Eni SpA |
2,977 |
2,587,648 |
0.3694 |
| VOLVB SS |
Volvo AB |
2,320 |
2,544,381 |
0.3633 |
| ARGX BB |
ARGENX SE |
96 |
2,541,638 |
0.3629 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,497,249 |
0.3565 |
| BN FP |
Danone SA |
968 |
2,450,920 |
0.3499 |
| SREN SE |
Swiss Re AG |
462 |
2,437,211 |
0.348 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,187 |
2,410,530 |
0.3441 |
| NOKIA FH |
Nokia |
7,438 |
2,366,416 |
0.3378 |
| EOAN GY |
E.ON SE |
3,249 |
2,354,001 |
0.3361 |
| BAYN GY |
Bayer AG |
1,544 |
2,345,591 |
0.3349 |
| DSV DC |
DSV A/S |
283 |
2,337,135 |
0.3337 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,330,749 |
0.3328 |
| RWE GY |
RWE AG |
1,045 |
2,302,189 |
0.3287 |
| CABK SQ |
CaixaBank SA |
5,638 |
2,283,173 |
0.326 |
| HOLN SE |
HOLCIM LTD |
765 |
2,228,976 |
0.3182 |
| DGE LN |
Diageo PLC |
3,496 |
2,206,496 |
0.315 |
| STAN LN |
Standard Chartered PLC |
2,875 |
2,203,368 |
0.3146 |
| SSE LN |
SSE PLC |
1,893 |
2,199,877 |
0.3141 |
| SAND SS |
Sandvik AB |
1,619 |
2,196,350 |
0.3136 |
| ORA FP |
Orange SA |
3,270 |
2,172,289 |
0.3101 |
| CPG LN |
COMPASS GROUP PLC |
2,521 |
2,168,671 |
0.3096 |
| LONN SE |
Lonza Group AG |
100 |
2,161,982 |
0.3087 |
| LR FP |
Legrand SA |
385 |
2,122,590 |
0.303 |
| RACE IM |
Ferrari NV |
187 |
2,111,105 |
0.3014 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,088,573 |
0.2982 |
| HLN LN |
HALEON PLC |
13,596 |
2,059,814 |
0.2941 |
| PRY IM |
PRYSMIAN SPA |
450 |
2,037,953 |
0.2909 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,022,066 |
0.2887 |
| SGO FP |
Cie de Saint-Gobain |
710 |
2,020,072 |
0.2884 |
| TSCO LN |
Tesco PLC |
9,925 |
2,009,341 |
0.2869 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,995,186 |
0.2848 |
| PRU LN |
Prudential PLC |
4,045 |
1,943,818 |
0.2775 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,934,961 |
0.2762 |
| ASSAB SS |
Assa Abloy AB |
1,528 |
1,917,734 |
0.2738 |
| UCB BB |
UCB SA |
188 |
1,862,660 |
0.2659 |
| ALC SE |
ALCON INC |
725 |
1,858,725 |
0.2654 |
| GALD SE |
GALDERMA GROUP AG |
288 |
1,826,660 |
0.2608 |
| III LN |
3i Group PLC |
1,469 |
1,775,528 |
0.2535 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,648,962 |
0.2354 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,628,520 |
0.2325 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,288 |
1,597,832 |
0.2281 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,575,873 |
0.225 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
355 |
1,562,710 |
0.2231 |
| EXPN LN |
Experian PLC |
1,294 |
1,518,763 |
0.2168 |
| ADYEN NA |
ADYEN NA Equity |
42 |
1,509,769 |
0.2155 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,501,243 |
0.2143 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,495,195 |
0.2134 |
| FER SQ |
FERROVIAL SE |
663 |
1,487,323 |
0.2123 |
| AMRZ SE |
AMRIZE LTD |
782 |
1,458,512 |
0.2082 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,422,549 |
0.2031 |
| SIKA SE |
SIKA AG-BR |
235 |
1,414,836 |
0.202 |
| BMW GY |
Bayerische Motoren Werke AG |
458 |
1,404,535 |
0.2005 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
658 |
1,402,294 |
0.2002 |
| CBK GY |
Commerzbank AG |
1,057 |
1,390,947 |
0.1986 |
| SAMPO FH |
SAMPO OYJ |
3,888 |
1,362,529 |
0.1945 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,352,818 |
0.1931 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,340,913 |
0.1914 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,305,080 |
0.1863 |
| STMMI IM |
STMICROELECTRONICS NV |
1,010 |
1,296,332 |
0.1851 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,284,877 |
0.1834 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,242,998 |
0.1774 |
| AIBG ID |
AIB GROUP PLC |
3,357 |
1,234,276 |
0.1762 |
| HO FP |
Thales SA |
122 |
1,224,670 |
0.1748 |
| REP SQ |
Repsol SA |
1,597 |
1,221,986 |
0.1744 |
| LDO IM |
Leonardo |
560 |
1,207,815 |
0.1724 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,204,824 |
0.172 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,201,368 |
0.1715 |
| SAABB SS |
SAAB AB |
564 |
1,201,567 |
0.1715 |
| ADS GY |
adidas AG |
228 |
1,190,274 |
0.1699 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,189,028 |
0.1697 |
| MT NA |
ArcelorMittal |
608 |
1,185,286 |
0.1692 |
| AV/ LN |
Aviva PLC |
4,242 |
1,164,849 |
0.1663 |
| DNB NO |
DNB ASA |
1,105 |
1,147,295 |
0.1638 |
| PGHN SE |
Partners Group AG |
31 |
1,147,576 |
0.1638 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,145,619 |
0.1635 |
| EQNR NO |
EQUINOR ASA |
958 |
1,130,305 |
0.1613 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
127 |
1,118,244 |
0.1596 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,114,218 |
0.159 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,101,771 |
0.1573 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,090,239 |
0.1556 |
| VIE FP |
Veolia Environnement SA |
827 |
1,088,898 |
0.1554 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,083,091 |
0.1546 |
| HEIA NA |
Heineken NV |
421 |
1,057,785 |
0.151 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,045,809 |
0.1493 |
| NN NA |
NN Group NV |
384 |
1,044,434 |
0.1491 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,020,614 |
0.1457 |
| BPE IM |
BPER BANCA SPA |
2,200 |
1,018,073 |
0.1453 |
| GEBN SE |
Geberit AG |
46 |
1,016,123 |
0.145 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,000,664 |
0.1428 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
987,540 |
0.141 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
961,884 |
0.1373 |
| KNEBV FH |
KONE OYJ-B |
448 |
960,238 |
0.1371 |
| SCMN SE |
Swisscom AG |
36 |
960,863 |
0.1371 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
955,668 |
0.1364 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
947,258 |
0.1352 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
942,875 |
0.1346 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
942,421 |
0.1345 |
| AENA SQ |
AENA SME SA |
951 |
939,746 |
0.1341 |
| HLMA LN |
HALMA PLC |
522 |
937,090 |
0.1338 |
| HEXAB SS |
Hexagon AB |
2,824 |
934,387 |
0.1334 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
927,293 |
0.1324 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
923,297 |
0.1318 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
922,976 |
0.1317 |
| PUB FP |
Publicis Groupe SA |
311 |
912,450 |
0.1302 |
| KER FP |
Kering SA |
96 |
909,262 |
0.1298 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
906,363 |
0.1294 |
| WRT1V FH |
WARTSILA OYJ |
690 |
906,197 |
0.1293 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
901,275 |
0.1286 |
| PKN PW |
ORLEN SA |
787 |
897,524 |
0.1281 |
| VACN SE |
VAT GROUP AG |
39 |
894,667 |
0.1277 |
| NXT LN |
NEXT PLC |
155 |
890,494 |
0.1271 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
880,609 |
0.1257 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
873,827 |
0.1247 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
869,967 |
0.1242 |
| CAP FP |
Capgemini SE |
211 |
836,372 |
0.1194 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
835,645 |
0.1193 |
| EQT SS |
EQT AB |
784 |
833,647 |
0.119 |
| TEF SQ |
Telefonica SA |
5,799 |
828,417 |
0.1182 |
| VNA GY |
Vonovia SE |
948 |
827,195 |
0.1181 |
| BOL SS |
BOLIDEN AB |
437 |
825,851 |
0.1179 |
| ACA FP |
Credit Agricole SA |
1,273 |
823,829 |
0.1176 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
576 |
823,491 |
0.1175 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
817,833 |
0.1167 |
| WKL NA |
Wolters Kluwer NV |
327 |
817,946 |
0.1167 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
792,561 |
0.1131 |
| STLAM IM |
STELLANTIS NV |
2,905 |
763,694 |
0.109 |
| ESSITYB SS |
Essity AB |
891 |
760,944 |
0.1086 |
| SGSN SE |
SGS SA-REG |
219 |
759,616 |
0.1084 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
753,562 |
0.1075 |
| MRK GY |
MERCK KGAA |
171 |
747,003 |
0.1066 |
| GMAB DC |
GENMAB A/S |
80 |
734,126 |
0.1048 |
| NHY NO |
NORSK HYDRO ASA |
2,024 |
731,315 |
0.1044 |
| ALFA SS |
ALFA LAVAL AB |
380 |
728,597 |
0.104 |
| EPIA SS |
EPIROC AB-A |
848 |
727,724 |
0.1039 |
| EDP PL |
EDP SA |
4,160 |
724,737 |
0.1034 |
| BT/A LN |
BT Group PLC |
7,676 |
720,776 |
0.1029 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
716,407 |
0.1022 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
714,045 |
0.1019 |
| TRN IM |
TERNA SPA |
1,837 |
698,704 |
0.0997 |
| BAER SE |
Julius Baer Group Ltd |
276 |
693,065 |
0.0989 |
| SRG IM |
Snam SpA |
2,756 |
685,882 |
0.0979 |
| RI FP |
Pernod Ricard SA |
274 |
684,557 |
0.0977 |
| ELE SQ |
Endesa |
495 |
682,769 |
0.0974 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
678,991 |
0.0969 |
| CNA LN |
Centrica PLC |
7,405 |
669,753 |
0.0956 |
| FBK IM |
Finecobank |
828 |
668,455 |
0.0954 |
| BG AV |
BAWAG GROUP AG |
113 |
653,122 |
0.0932 |
| METSO FH |
METSO OYJ |
1,077 |
643,774 |
0.0919 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
642,986 |
0.0918 |
| KYGA ID |
KERRY GROUP PLC |
251 |
629,902 |
0.0899 |
| ENX FP |
EURONEXT NV |
114 |
626,595 |
0.0894 |
| INF LN |
INFORMA PLC |
1,771 |
620,508 |
0.0886 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
608,134 |
0.0868 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
606,318 |
0.0865 |
| AGS BB |
AGEAS |
241 |
603,008 |
0.0861 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
602,326 |
0.086 |
| DSY FP |
Dassault Systemes SE |
894 |
602,059 |
0.0859 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
601,499 |
0.0858 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
585,799 |
0.0836 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
584,515 |
0.0834 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
583,808 |
0.0833 |
| TELIA SS |
Telia Co AB |
3,587 |
584,037 |
0.0833 |
| CCH LN |
Coca-Cola HBC AG |
313 |
581,367 |
0.083 |
| SY1 GY |
Symrise AG |
208 |
578,921 |
0.0826 |
| MONC IM |
Moncler |
285 |
577,708 |
0.0824 |
| CA FP |
Carrefour SA |
917 |
574,293 |
0.082 |
| SGRO LN |
SEGRO PLC |
1,882 |
571,220 |
0.0815 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
567 |
570,439 |
0.0814 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
568,684 |
0.0812 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
566,867 |
0.0809 |
| FGR FP |
EIFFAGE |
109 |
565,580 |
0.0807 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
563,312 |
0.0804 |
| PST IM |
Poste Italiane |
674 |
559,209 |
0.0798 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
546,153 |
0.0779 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
541,911 |
0.0773 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
541,574 |
0.0773 |
| ORSTED DC |
ORSTED AS |
664 |
541,899 |
0.0773 |
| FORTUM FH |
FORTUM OYJ |
660 |
540,948 |
0.0772 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
534,380 |
0.0763 |
| RO SE |
Roche Hldgs (BR) |
40 |
531,382 |
0.0758 |
| CARLB DC |
CARLSBERG AS-B |
128 |
526,048 |
0.0751 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
520,450 |
0.0743 |
| NESTE FH |
NESTE OYJ |
570 |
519,257 |
0.0741 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
501,782 |
0.0716 |
| TEL NO |
TELENOR ASA |
905 |
486,783 |
0.0695 |
| BNZL LN |
BUNZL PLC |
493 |
486,089 |
0.0694 |
| STMN SE |
Straumann Hld N |
134 |
484,109 |
0.0691 |
| TEN IM |
TENARIS SA |
520 |
482,240 |
0.0688 |
| AKZA NA |
Akzo Nobel NV |
249 |
472,608 |
0.0674 |
| AC FP |
ACCOR SA |
276 |
468,793 |
0.0669 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
468,443 |
0.0668 |
| DPLM LN |
DIPLOMA PLC |
163 |
464,381 |
0.0663 |
| ITRK LN |
Intertek Group PLC |
248 |
464,254 |
0.0662 |
| SGE LN |
Sage Group PLC/The |
1,218 |
454,032 |
0.0648 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
450,180 |
0.0642 |
| BVI FP |
BUREAU VERITAS SA |
428 |
447,832 |
0.0639 |
| PEO PW |
BANK PEKAO SA |
198 |
435,864 |
0.0622 |
| HMB SS |
Hennes & Mauritz AB |
717 |
429,824 |
0.0613 |
| AKRBP NO |
AKER BP ASA |
370 |
419,829 |
0.0599 |
| RXL FP |
REXEL SA |
301 |
419,556 |
0.0599 |
| LPP PW |
LPP SA |
2 |
418,095 |
0.0596 |
| AGN NA |
Aegon NV |
1,619 |
413,302 |
0.059 |
| MOWI NO |
MOWI ASA |
584 |
412,836 |
0.0589 |
| ABVX FP |
ABIVAX SA |
106 |
409,496 |
0.0584 |
| BEZ LN |
BEAZLEY PLC |
748 |
408,714 |
0.0583 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
407,102 |
0.0581 |
| IMI LN |
IMI PLC |
337 |
406,308 |
0.058 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
403,404 |
0.0576 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
403,942 |
0.0576 |
| BKT SQ |
Bankinter |
724 |
401,857 |
0.0573 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
397,281 |
0.0567 |
| EN FP |
Bouygues SA |
204 |
396,934 |
0.0566 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
394,708 |
0.0563 |
| SVT LN |
SEVERN TRENT PLC |
287 |
390,109 |
0.0557 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
390,768 |
0.0557 |
| PSON LN |
PEARSON PLC |
864 |
389,244 |
0.0555 |
| G1A GY |
GEA GROUP AG |
169 |
386,621 |
0.0552 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
383,539 |
0.0547 |
| EXO NA |
EXOR NV |
146 |
378,919 |
0.0541 |
| LI FP |
KLEPIERRE |
289 |
379,121 |
0.0541 |
| WISE LN |
WISE PLC |
814 |
378,418 |
0.054 |
| ALO FP |
ALSTOM |
445 |
376,843 |
0.0538 |
| ORK NO |
ORKLA ASA |
926 |
377,201 |
0.0538 |
| BEI GY |
Beiersdorf AG |
131 |
373,597 |
0.0533 |
| COLOB DC |
COLOPLAST-B |
171 |
370,071 |
0.0528 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
370,301 |
0.0528 |
| SPIE FP |
SPIE SA |
209 |
369,877 |
0.0528 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
369,164 |
0.0527 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
367,575 |
0.0524 |
| EVO SS |
EVOLUTION AB |
168 |
361,904 |
0.0516 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
355,048 |
0.0506 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
352,447 |
0.0503 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
351,235 |
0.0501 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
351,393 |
0.0501 |
| KBX GY |
KNORR-BREMSE AG |
92 |
349,579 |
0.0499 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
347,696 |
0.0496 |
| OMV AV |
OMV AG |
160 |
347,536 |
0.0496 |
| FRES LN |
FRESNILLO PLC |
224 |
343,976 |
0.0491 |
| HOT GY |
HOCHTIEF AG |
20 |
341,272 |
0.0487 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
340,421 |
0.0486 |
| MNG LN |
M&G PLC |
2,664 |
339,590 |
0.0484 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
334,478 |
0.0477 |
| SKFB SS |
SKF AB-B SHARES |
409 |
334,658 |
0.0477 |
| CON GY |
Continental AG |
140 |
333,799 |
0.0476 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
332,001 |
0.0474 |
| HEIO NA |
Heineken Holding NV |
141 |
330,715 |
0.0472 |
| HSX LN |
HISCOX LTD |
484 |
329,981 |
0.0471 |
| IG IM |
Italgas |
847 |
330,053 |
0.0471 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
327,396 |
0.0467 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
325,006 |
0.0464 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
322,746 |
0.046 |
| KGF LN |
KINGFISHER PLC |
2,475 |
322,613 |
0.046 |
| AM FP |
Dassault Aviation S.A. |
26 |
321,106 |
0.0458 |
| ADDTB SS |
ADDTECH AB |
280 |
319,803 |
0.0456 |
| DCC LN |
DCC |
146 |
319,478 |
0.0456 |
| TLX GY |
Talanx AG |
73 |
319,305 |
0.0455 |
| EPIB SS |
EPIROC AB-B |
424 |
316,718 |
0.0452 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
316,121 |
0.0451 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
314,683 |
0.0449 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
314,975 |
0.0449 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
312,772 |
0.0446 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
310,068 |
0.0442 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
306,337 |
0.0437 |
| SCR FP |
SCOR SE |
249 |
305,292 |
0.0435 |
| INDUC SS |
Industrivarden AB C Free |
178 |
301,891 |
0.0431 |
| QIA GY |
QIAGEN NV |
225 |
298,772 |
0.0426 |
| BNR GY |
BRENNTAG SE |
138 |
298,257 |
0.0425 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
291,630 |
0.0416 |
| BEIJB SS |
BEIJER REF AB |
579 |
286,806 |
0.0409 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
285,304 |
0.0407 |
| ICG LN |
ICG PLC |
368 |
281,210 |
0.0401 |
| REC IM |
RECORDATI SPA |
151 |
281,535 |
0.0401 |
| KESKOB FH |
Kesko B |
379 |
279,967 |
0.0399 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
274,278 |
0.0391 |
| ABF LN |
Associated British Foods PLC |
348 |
273,020 |
0.0389 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
272,853 |
0.0389 |
| RNO FP |
Renault SA |
232 |
272,337 |
0.0388 |
| JMT PL |
JERONIMO MARTINS |
345 |
270,933 |
0.0386 |
| TRYG DC |
TRYG A/S |
338 |
269,184 |
0.0384 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
266,958 |
0.0381 |
| WTB LN |
WHITBREAD PLC |
246 |
264,928 |
0.0378 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
264,273 |
0.0377 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
263,458 |
0.0376 |
| HAG GY |
HENSOLDT AG |
87 |
262,648 |
0.0375 |
| RED SQ |
REDEIA CORP SA |
467 |
263,127 |
0.0375 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
261,791 |
0.0373 |
| PNDORA DC |
PANDORA A/S |
105 |
260,612 |
0.0372 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
260,507 |
0.0371 |
| BMW3 GY |
BMW AG Pref |
83 |
254,255 |
0.0363 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
253,727 |
0.0362 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
254,041 |
0.0362 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
253,940 |
0.0362 |
| BRBY LN |
Burberry Group PLC |
513 |
251,716 |
0.0359 |
| CTEC LN |
ConvaTec Group |
2,432 |
251,895 |
0.0359 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
250,172 |
0.0357 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
250,321 |
0.0357 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
246,601 |
0.0352 |
| ELISA FH |
ELISA OYJ |
161 |
246,507 |
0.0351 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
242,337 |
0.0346 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,686 |
0.0343 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
240,769 |
0.0343 |
| EDEN FP |
EDENRED |
324 |
234,144 |
0.0334 |
| INDT SS |
INDUTRADE AB |
300 |
234,421 |
0.0334 |
| ANA SQ |
Acciona S.A. |
26 |
233,073 |
0.0332 |
| IMCD NA |
IMCD NV |
67 |
231,800 |
0.033 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
231,811 |
0.033 |
| FHZN SE |
Flughafen Zurich |
23 |
228,786 |
0.0326 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
226,365 |
0.0323 |
| UHR SE |
Swatch Group AG/The |
31 |
225,120 |
0.0321 |
| PSN LN |
Persimmon PLC |
451 |
222,630 |
0.0317 |
| AAK SS |
AAK AB |
267 |
221,318 |
0.0316 |
| VOLVA SS |
VOLVO AB |
200 |
220,307 |
0.0314 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
218,873 |
0.0312 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
214,911 |
0.0306 |
| SIGN SE |
SIG GROUP AG |
454 |
214,769 |
0.0306 |
| GET FP |
GETLINK SE |
293 |
212,944 |
0.0304 |
| MBK PW |
MBANK SA |
19 |
213,473 |
0.0304 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
213,100 |
0.0304 |
| BIM FP |
BIOMERIEUX |
61 |
209,722 |
0.0299 |
| DNP PW |
DINO POLSKA SA |
670 |
206,320 |
0.0294 |
| GFC FP |
Gecina SA |
76 |
206,031 |
0.0294 |
| R3NK GY |
RENK GROUP AG |
102 |
203,107 |
0.029 |
| AUTO LN |
Auto Trader Group |
952 |
202,313 |
0.0288 |
| GF SE |
GEORG FISCHER AG |
111 |
198,890 |
0.0283 |
| G24 GY |
SCOUT24 SE |
79 |
197,666 |
0.0282 |
| MNDI LN |
MONDI PLC |
536 |
197,596 |
0.0282 |
| SYENS BB |
SYENSQO SA |
101 |
197,161 |
0.0281 |
| ENT LN |
ENTAIN PLC |
766 |
192,266 |
0.0274 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
192,545 |
0.0274 |
| ZAL GY |
Zalando SE |
219 |
184,315 |
0.0263 |
| IPN FP |
IPSEN |
30 |
182,121 |
0.026 |
| SW FP |
SODEXO SA |
120 |
180,689 |
0.0258 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
180,405 |
0.0257 |
| ADP FP |
ADP |
43 |
179,105 |
0.0255 |
| BMED IM |
Banca Mediolanum |
243 |
172,346 |
0.0246 |
| EVD GY |
CTS EVENTIM |
80 |
167,503 |
0.0239 |
| MAP SQ |
Mapfre S.A. |
1,073 |
167,488 |
0.0239 |
| RMV LN |
RIGHTMOVE PLC |
884 |
165,712 |
0.0236 |
| AXFO SS |
AXFOOD AB |
147 |
161,015 |
0.0229 |
| DHER GY |
DELIVERY HERO SE |
226 |
158,140 |
0.0225 |
| SDR LN |
SCHRODERS PLC |
627 |
155,764 |
0.0222 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
153,583 |
0.0219 |
| FRA GY |
FRAPORT AG |
54 |
152,633 |
0.0217 |
| CSG NA |
CSG NV |
191 |
151,277 |
0.0216 |
| AYV FP |
AYVENS SA |
361 |
149,018 |
0.0212 |
| NEM GY |
NEMETSCHEK SE |
66 |
146,558 |
0.0209 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
143,877 |
0.0205 |
| COV FP |
COVIVIO |
65 |
142,035 |
0.0202 |
| KGX GY |
Kion Group GmbH |
81 |
140,269 |
0.02 |
| AVOL SE |
AVOLTA AG |
65 |
135,316 |
0.0193 |
| RAND NA |
RANDSTAD NV |
155 |
131,838 |
0.0188 |
| EMSN SE |
Ems Chemie I |
5 |
131,630 |
0.0187 |
| CAST SS |
CASTELLUM AB |
298 |
126,123 |
0.018 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
125,661 |
0.0179 |
| ANDR AV |
ANDRITZ AG |
48 |
121,354 |
0.0173 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
121,193 |
0.0173 |
| TEMN SE |
TEMENOS AG - REG |
39 |
119,179 |
0.017 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
118,625 |
0.0169 |
| VSURE SS |
VERISURE PLC |
318 |
118,580 |
0.0169 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,538 |
0.0167 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,308 |
0.0167 |
| AMUN FP |
Amundi |
40 |
115,597 |
0.0165 |
| MB IM |
MEDIOBANCA SPA |
157 |
112,375 |
0.016 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
111,591 |
0.0159 |
| EVK GY |
Evonik Industries AG |
176 |
109,929 |
0.0156 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
109,239 |
0.0155 |
| GETIB SS |
GETINGE AB |
156 |
107,212 |
0.0153 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
107,359 |
0.0153 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
107,474 |
0.0153 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
105,823 |
0.0151 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,982 |
0.0149 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
103,855 |
0.0148 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,612 |
0.0147 |
| DEMANT DC |
DEMANT A/S |
96 |
102,227 |
0.0145 |
| RAA GY |
RATIONAL AG |
4 |
101,576 |
0.0145 |
| VER AV |
VERBUND AG |
43 |
101,819 |
0.0145 |
| BC8 GY |
BECHTLE AG |
89 |
100,890 |
0.0144 |
| VALMT FH |
VALMET OYJ |
107 |
100,387 |
0.0143 |
| INPST NA |
INPOST SA |
177 |
99,861 |
0.0142 |
| SAGAB SS |
SAGAX AB-B |
150 |
99,551 |
0.0142 |
| HER IM |
HERA SPA |
639 |
98,266 |
0.014 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
98,122 |
0.014 |
| BKW SE |
BKW AG |
15 |
96,171 |
0.0137 |
| DIE BB |
D'IETEREN GROUP |
15 |
96,207 |
0.0137 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,055 |
0.0132 |
| GRF SQ |
Grifols SA |
263 |
92,599 |
0.0132 |
| SOF BB |
Sofina |
11 |
92,865 |
0.0132 |
| A2A IM |
A2A SPA |
995 |
91,570 |
0.013 |
| BOL FP |
BOLLORE |
454 |
84,105 |
0.012 |
| LATOB SS |
Latour Investment B |
105 |
81,903 |
0.0116 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,886 |
0.0112 |
| SALM NO |
SALMAR ASA |
43 |
78,224 |
0.0111 |
| SWECB SS |
SWECO AB-B SHS |
149 |
75,140 |
0.0107 |
| FDJU FP |
FDJ UNITED |
77 |
74,624 |
0.0106 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
72,595 |
0.0103 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
68,749 |
0.0098 |
| VOW GY |
VOLKSWAGEN AG |
20 |
69,023 |
0.0098 |
| GRF/P SQ |
GRIFOLS SA |
232 |
63,759 |
0.0091 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
61,982 |
0.0088 |
| FPE3 GY |
FUCHS SE |
40 |
56,292 |
0.008 |
| REY IM |
REPLY SPA |
17 |
55,563 |
0.0079 |
| NEXI IM |
NEXI SPA |
318 |
43,472 |
0.0062 |
| 股票合計 |
|
|
674,557,928 |
96.2965 |