| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
27,757,028 |
4.6314 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,288,082 |
2.2172 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,479,517 |
1.9154 |
| NOVN SE |
Novartis AG |
2,526 |
11,420,634 |
1.9056 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,010,156 |
1.8371 |
| NESN SE |
Nestle SA |
3,386 |
10,421,699 |
1.7389 |
| SHEL LN |
SHELL PLC |
7,486 |
10,341,465 |
1.7255 |
| SIE GY |
Siemens AG |
965 |
9,686,749 |
1.6163 |
| SAP GY |
SAP SE |
1,351 |
7,690,082 |
1.2831 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,428,551 |
1.2395 |
| SU FP |
Schneider Electric SE |
712 |
7,366,726 |
1.2291 |
| ABBN SE |
ABB Ltd |
2,047 |
6,975,464 |
1.1639 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,756,757 |
1.1274 |
| ALV GY |
Allianz SE |
500 |
6,727,340 |
1.1225 |
| IFX GY |
Infineon Technologies AG |
1,986 |
6,379,402 |
1.0644 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,138,489 |
1.0242 |
| UBSG SE |
UBS Group AG |
4,113 |
6,134,723 |
1.0236 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
5,932,557 |
0.9898 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,705,871 |
0.952 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
5,635,371 |
0.9403 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,560,202 |
0.9277 |
| UCG IM |
UniCredit SpA |
1,984 |
5,322,885 |
0.8881 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,310,291 |
0.886 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,151,773 |
0.8596 |
| AI FP |
Air Liquide SA |
757 |
4,971,016 |
0.8294 |
| ULVR LN |
Unilever PLC |
2,821 |
4,912,291 |
0.8196 |
| SAF FP |
Safran SA |
457 |
4,901,015 |
0.8177 |
| BP/ LN |
BP PLC |
20,626 |
4,755,470 |
0.7934 |
| AIR FP |
Airbus SE |
768 |
4,746,093 |
0.7919 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,639,849 |
0.7741 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,603,385 |
0.7681 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,572,419 |
0.7629 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,429,401 |
0.739 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,260,633 |
0.7109 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,157,530 |
0.6937 |
| GSK LN |
GSK PLC |
5,256 |
4,113,039 |
0.6862 |
| OR FP |
L'Oreal SA |
301 |
4,070,185 |
0.6791 |
| SAN FP |
SANOFI |
1,410 |
3,783,926 |
0.6313 |
| NOKIA FH |
Nokia |
6,845 |
3,699,134 |
0.6172 |
| BARC LN |
Barclays PLC |
18,927 |
3,678,193 |
0.6137 |
| GLEN LN |
Glencore PLC |
14,294 |
3,674,983 |
0.6131 |
| INGA NA |
ING Groep NV |
3,829 |
3,671,669 |
0.6126 |
| ENEL IM |
Enel SpA |
10,203 |
3,530,647 |
0.5891 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,364,512 |
0.5613 |
| NG/ LN |
National Grid PLC |
6,513 |
3,299,156 |
0.5504 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,284,434 |
0.548 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,132,561 |
0.5226 |
| CS FP |
AXA SA |
2,187 |
3,115,770 |
0.5198 |
| DG FP |
Vinci SA |
680 |
3,056,761 |
0.51 |
| INVEB SS |
Investor AB |
2,309 |
2,944,237 |
0.4912 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
2,938,813 |
0.4903 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,756,202 |
0.4598 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,710,848 |
0.4523 |
| RHM GY |
RHEINMETALL AG |
61 |
2,672,846 |
0.4459 |
| RMS FP |
Hermes International |
46 |
2,626,108 |
0.4381 |
| REL LN |
RELX PLC |
2,474 |
2,547,186 |
0.425 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,512,878 |
0.4192 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,510,778 |
0.4189 |
| ENGI FP |
Engie SA |
2,508 |
2,457,130 |
0.4099 |
| EL FP |
EssilorLuxottica SA |
392 |
2,428,924 |
0.4052 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,427,430 |
0.405 |
| PRX NA |
PROSUS |
1,651 |
2,425,666 |
0.4047 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,341,511 |
0.3906 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,330,153 |
0.3888 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,268,275 |
0.3784 |
| VOLVB SS |
Volvo AB |
2,055 |
2,264,576 |
0.3778 |
| GLE FP |
Societe Generale SA |
880 |
2,254,955 |
0.3762 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,198,340 |
0.3668 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,185,664 |
0.3646 |
| BAS GY |
BASF SE |
1,174 |
2,176,100 |
0.363 |
| ARGX BB |
ARGENX SE |
84 |
2,132,220 |
0.3557 |
| ENI IM |
Eni SpA |
2,473 |
2,117,277 |
0.3532 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,115,677 |
0.353 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,063,692 |
0.3443 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,035,771 |
0.3396 |
| BN FP |
Danone SA |
862 |
2,023,188 |
0.3375 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,019,647 |
0.3369 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,981,335 |
0.3305 |
| DSV DC |
DSV A/S |
251 |
1,956,163 |
0.3263 |
| HOLN SE |
HOLCIM LTD |
641 |
1,941,775 |
0.3239 |
| EOAN GY |
E.ON SE |
2,917 |
1,927,761 |
0.3216 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,869,066 |
0.3118 |
| LR FP |
Legrand SA |
343 |
1,839,222 |
0.3068 |
| DGE LN |
Diageo PLC |
2,927 |
1,821,637 |
0.3039 |
| LONN SE |
Lonza Group AG |
93 |
1,810,870 |
0.3021 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,810,699 |
0.3021 |
| RWE GY |
RWE AG |
859 |
1,791,643 |
0.2989 |
| ORA FP |
Orange SA |
2,737 |
1,768,841 |
0.2951 |
| SREN SE |
Swiss Re AG |
387 |
1,764,822 |
0.2944 |
| RACE IM |
Ferrari NV |
162 |
1,758,037 |
0.2933 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,744,272 |
0.291 |
| SAND SS |
Sandvik AB |
1,352 |
1,729,408 |
0.2885 |
| BAYN GY |
Bayer AG |
1,293 |
1,637,744 |
0.2732 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,628,835 |
0.2717 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,610,038 |
0.2686 |
| HLN LN |
HALEON PLC |
11,709 |
1,589,568 |
0.2652 |
| SSE LN |
SSE PLC |
1,585 |
1,564,897 |
0.2611 |
| TSCO LN |
Tesco PLC |
8,196 |
1,536,658 |
0.2564 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,528,882 |
0.2551 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,517,449 |
0.2531 |
| UCB BB |
UCB SA |
163 |
1,498,766 |
0.25 |
| PRU LN |
Prudential PLC |
3,340 |
1,489,302 |
0.2485 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,407,899 |
0.2349 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,405,273 |
0.2344 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,401,353 |
0.2338 |
| ALC SE |
ALCON INC |
673 |
1,368,612 |
0.2283 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,358,239 |
0.2266 |
| ADS GY |
adidas AG |
228 |
1,344,913 |
0.2244 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,334,607 |
0.2226 |
| SIKA SE |
SIKA AG-BR |
218 |
1,309,744 |
0.2185 |
| FER SQ |
FERROVIAL SE |
621 |
1,292,972 |
0.2157 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,288,599 |
0.215 |
| EXPN LN |
Experian PLC |
1,207 |
1,286,068 |
0.2145 |
| CBK GY |
Commerzbank AG |
944 |
1,254,616 |
0.2093 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,249,621 |
0.2085 |
| REP SQ |
Repsol SA |
1,464 |
1,246,200 |
0.2079 |
| MT NA |
ArcelorMittal |
556 |
1,243,282 |
0.2074 |
| III LN |
3i Group PLC |
1,349 |
1,215,008 |
0.2027 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,206,278 |
0.2012 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,190,795 |
0.1986 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,187,395 |
0.1981 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,187,827 |
0.1981 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,155,569 |
0.1928 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,125,846 |
0.1878 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,124,013 |
0.1875 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,119,278 |
0.1867 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,118,360 |
0.1866 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,111,270 |
0.1854 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,106,978 |
0.1847 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,107,009 |
0.1847 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,103,636 |
0.1841 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,089,888 |
0.1818 |
| AV/ LN |
Aviva PLC |
4,242 |
1,084,700 |
0.1809 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,083,638 |
0.1808 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,078,740 |
0.1799 |
| HLMA LN |
HALMA PLC |
522 |
1,075,767 |
0.1794 |
| EQNR NO |
EQUINOR ASA |
883 |
1,066,736 |
0.1779 |
| DNB NO |
DNB ASA |
1,105 |
1,062,862 |
0.1773 |
| VIE FP |
Veolia Environnement SA |
827 |
1,058,365 |
0.1765 |
| LDO IM |
Leonardo |
560 |
1,039,843 |
0.1735 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,015,629 |
0.1694 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,009,964 |
0.1685 |
| HO FP |
Thales SA |
122 |
1,001,538 |
0.1671 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
997,561 |
0.1664 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
989,266 |
0.165 |
| PKN PW |
ORLEN SA |
787 |
988,387 |
0.1649 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
974,795 |
0.1626 |
| PUB FP |
Publicis Groupe SA |
311 |
964,933 |
0.161 |
| SCMN SE |
Swisscom AG |
36 |
940,569 |
0.1569 |
| GEBN SE |
Geberit AG |
46 |
927,394 |
0.1547 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
926,394 |
0.1545 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
922,684 |
0.1539 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
919,965 |
0.1535 |
| HEIA NA |
Heineken NV |
377 |
908,796 |
0.1516 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
906,802 |
0.1513 |
| NN NA |
NN Group NV |
347 |
905,636 |
0.1511 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
888,251 |
0.1482 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
887,693 |
0.1481 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
882,073 |
0.1471 |
| SAABB SS |
SAAB AB |
504 |
876,813 |
0.1463 |
| NXT LN |
NEXT PLC |
155 |
873,264 |
0.1457 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
868,184 |
0.1448 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
864,562 |
0.1442 |
| VACN SE |
VAT GROUP AG |
35 |
861,750 |
0.1437 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
860,118 |
0.1435 |
| KER FP |
Kering SA |
96 |
855,201 |
0.1426 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
846,316 |
0.1412 |
| AENA SQ |
AENA SME SA |
951 |
841,456 |
0.1404 |
| BPE IM |
BPER BANCA SPA |
2,007 |
841,901 |
0.1404 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
836,745 |
0.1396 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
834,225 |
0.1391 |
| TEF SQ |
Telefonica SA |
5,799 |
833,791 |
0.1391 |
| MRK GY |
MERCK KGAA |
171 |
833,288 |
0.139 |
| KNEBV FH |
KONE OYJ-B |
448 |
831,057 |
0.1386 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
820,469 |
0.1369 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
810,340 |
0.1352 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
808,118 |
0.1348 |
| HEXAB SS |
Hexagon AB |
2,824 |
806,766 |
0.1346 |
| WRT1V FH |
WARTSILA OYJ |
618 |
799,467 |
0.1333 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
794,140 |
0.1325 |
| EPIA SS |
EPIROC AB-A |
848 |
792,514 |
0.1322 |
| SGSN SE |
SGS SA-REG |
219 |
765,988 |
0.1278 |
| PGHN SE |
Partners Group AG |
28 |
765,902 |
0.1277 |
| ACA FP |
Credit Agricole SA |
1,273 |
765,315 |
0.1276 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
753,442 |
0.1257 |
| CAP FP |
Capgemini SE |
211 |
752,789 |
0.1256 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
744,952 |
0.1243 |
| WKL NA |
Wolters Kluwer NV |
327 |
719,275 |
0.12 |
| BOL SS |
BOLIDEN AB |
367 |
716,570 |
0.1195 |
| BAER SE |
Julius Baer Group Ltd |
276 |
711,430 |
0.1187 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
704,433 |
0.1175 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
704,551 |
0.1175 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
700,854 |
0.1169 |
| VNA GY |
Vonovia SE |
948 |
700,385 |
0.1168 |
| EQT SS |
EQT AB |
704 |
698,169 |
0.1164 |
| ALFA SS |
ALFA LAVAL AB |
380 |
688,810 |
0.1149 |
| EDP PL |
EDP SA |
4,160 |
677,094 |
0.1129 |
| STLAM IM |
STELLANTIS NV |
2,905 |
674,512 |
0.1125 |
| ESSITYB SS |
Essity AB |
770 |
664,740 |
0.1109 |
| TRN IM |
TERNA SPA |
1,837 |
658,877 |
0.1099 |
| BT/A LN |
BT Group PLC |
7,676 |
658,590 |
0.1098 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
650,793 |
0.1085 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
646,696 |
0.1079 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
643,145 |
0.1073 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
627,685 |
0.1047 |
| PST IM |
Poste Italiane |
674 |
626,870 |
0.1045 |
| SRG IM |
Snam SpA |
2,756 |
626,133 |
0.1044 |
| NESTE FH |
NESTE OYJ |
570 |
624,602 |
0.1042 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
623,840 |
0.104 |
| DSY FP |
Dassault Systemes SE |
894 |
621,004 |
0.1036 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
621,098 |
0.1036 |
| FBK IM |
Finecobank |
828 |
617,169 |
0.1029 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
612,583 |
0.1022 |
| RI FP |
Pernod Ricard SA |
274 |
609,296 |
0.1016 |
| BG AV |
BAWAG GROUP AG |
113 |
607,987 |
0.1014 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
607,742 |
0.1014 |
| INF LN |
INFORMA PLC |
1,771 |
601,360 |
0.1003 |
| GMAB DC |
GENMAB A/S |
80 |
595,537 |
0.0993 |
| KYGA ID |
KERRY GROUP PLC |
221 |
584,855 |
0.0975 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
574,354 |
0.0958 |
| ELE SQ |
Endesa |
431 |
571,874 |
0.0954 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
570,850 |
0.0952 |
| SGRO LN |
SEGRO PLC |
1,882 |
567,462 |
0.0946 |
| ENX FP |
EURONEXT NV |
114 |
562,600 |
0.0938 |
| AGS BB |
AGEAS |
241 |
560,809 |
0.0935 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
560,556 |
0.0935 |
| MONC IM |
Moncler |
285 |
560,519 |
0.0935 |
| METSO FH |
METSO OYJ |
938 |
557,753 |
0.093 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
557,252 |
0.0929 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
556,123 |
0.0927 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
549,717 |
0.0917 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
543,831 |
0.0907 |
| ORSTED DC |
ORSTED AS |
664 |
537,271 |
0.0896 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
523,151 |
0.0872 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
520,471 |
0.0868 |
| CARLB DC |
CARLSBERG AS-B |
128 |
518,821 |
0.0865 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
516,587 |
0.0861 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
512,900 |
0.0855 |
| RO SE |
Roche Hldgs (BR) |
40 |
506,926 |
0.0845 |
| STMN SE |
Straumann Hld N |
134 |
500,815 |
0.0835 |
| AKZA NA |
Akzo Nobel NV |
249 |
499,897 |
0.0834 |
| SY1 GY |
Symrise AG |
181 |
500,405 |
0.0834 |
| TELIA SS |
Telia Co AB |
2,996 |
499,562 |
0.0833 |
| CNA LN |
Centrica PLC |
6,257 |
498,099 |
0.0831 |
| BNZL LN |
BUNZL PLC |
493 |
497,999 |
0.083 |
| FGR FP |
EIFFAGE |
109 |
491,771 |
0.082 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
487,845 |
0.0814 |
| DPLM LN |
DIPLOMA PLC |
163 |
485,692 |
0.081 |
| CCH LN |
Coca-Cola HBC AG |
272 |
482,149 |
0.0804 |
| ITRK LN |
Intertek Group PLC |
209 |
469,056 |
0.0782 |
| TEL NO |
TELENOR ASA |
905 |
461,567 |
0.077 |
| AC FP |
ACCOR SA |
276 |
460,107 |
0.0767 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
456,743 |
0.0762 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
452,946 |
0.0755 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
448,037 |
0.0747 |
| TEN IM |
TENARIS SA |
443 |
447,760 |
0.0747 |
| CA FP |
Carrefour SA |
766 |
445,692 |
0.0743 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
443,270 |
0.0739 |
| FORTUM FH |
FORTUM OYJ |
572 |
440,969 |
0.0735 |
| SGE LN |
Sage Group PLC/The |
1,218 |
439,220 |
0.0732 |
| AKRBP NO |
AKER BP ASA |
370 |
438,606 |
0.0731 |
| AGN NA |
Aegon NV |
1,619 |
426,916 |
0.0712 |
| RXL FP |
REXEL SA |
301 |
407,293 |
0.0679 |
| PSON LN |
PEARSON PLC |
864 |
406,254 |
0.0677 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
405,863 |
0.0677 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
405,553 |
0.0676 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,297 |
0.0676 |
| PEO PW |
BANK PEKAO SA |
198 |
402,114 |
0.067 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
400,794 |
0.0668 |
| IMI LN |
IMI PLC |
337 |
398,815 |
0.0665 |
| EVO SS |
EVOLUTION AB |
168 |
393,648 |
0.0656 |
| BVI FP |
BUREAU VERITAS SA |
428 |
391,510 |
0.0653 |
| MOWI NO |
MOWI ASA |
584 |
389,892 |
0.065 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
385,970 |
0.0644 |
| LPP PW |
LPP SA |
2 |
373,978 |
0.0624 |
| OMV AV |
OMV AG |
160 |
374,365 |
0.0624 |
| BKT SQ |
Bankinter |
724 |
372,232 |
0.0621 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
372,723 |
0.0621 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
371,723 |
0.062 |
| SPIE FP |
SPIE SA |
209 |
371,377 |
0.0619 |
| EN FP |
Bouygues SA |
204 |
369,417 |
0.0616 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
367,382 |
0.0613 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
367,511 |
0.0613 |
| LI FP |
KLEPIERRE |
289 |
363,944 |
0.0607 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
363,047 |
0.0605 |
| CON GY |
Continental AG |
140 |
361,912 |
0.0603 |
| HOT GY |
HOCHTIEF AG |
20 |
361,517 |
0.0603 |
| HSX LN |
HISCOX LTD |
484 |
358,600 |
0.0598 |
| SVT LN |
SEVERN TRENT PLC |
287 |
353,958 |
0.059 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
351,795 |
0.0586 |
| MNG LN |
M&G PLC |
2,664 |
350,395 |
0.0584 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
346,361 |
0.0577 |
| SKFB SS |
SKF AB-B SHARES |
409 |
343,189 |
0.0572 |
| EPIB SS |
EPIROC AB-B |
424 |
340,667 |
0.0568 |
| KBX GY |
KNORR-BREMSE AG |
92 |
337,163 |
0.0562 |
| G1A GY |
GEA GROUP AG |
169 |
331,267 |
0.0552 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
330,218 |
0.055 |
| BEI GY |
Beiersdorf AG |
131 |
321,813 |
0.0536 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
321,509 |
0.0536 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
320,432 |
0.0534 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
319,847 |
0.0533 |
| DHER GY |
DELIVERY HERO SE |
226 |
317,522 |
0.0529 |
| HMB SS |
Hennes & Mauritz AB |
571 |
317,112 |
0.0529 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
317,629 |
0.0529 |
| COLOB DC |
COLOPLAST-B |
171 |
316,654 |
0.0528 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
316,869 |
0.0528 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
315,870 |
0.0527 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
315,708 |
0.0526 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
313,204 |
0.0522 |
| HEIO NA |
Heineken Holding NV |
141 |
312,411 |
0.0521 |
| ADDTB SS |
ADDTECH AB |
280 |
307,990 |
0.0513 |
| ORK NO |
ORKLA ASA |
926 |
307,544 |
0.0513 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
307,008 |
0.0512 |
| IG IM |
Italgas |
847 |
305,463 |
0.0509 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
304,549 |
0.0508 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
304,552 |
0.0508 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
303,963 |
0.0507 |
| INDUC SS |
Industrivarden AB C Free |
178 |
300,273 |
0.0501 |
| FRES LN |
FRESNILLO PLC |
224 |
299,928 |
0.05 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
296,696 |
0.0495 |
| DCC LN |
DCC |
117 |
295,714 |
0.0493 |
| KGF LN |
KINGFISHER PLC |
2,475 |
296,036 |
0.0493 |
| PNDORA DC |
PANDORA A/S |
105 |
295,630 |
0.0493 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
292,087 |
0.0487 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
288,519 |
0.0481 |
| BNR GY |
BRENNTAG SE |
138 |
284,808 |
0.0475 |
| KESKOB FH |
Kesko B |
379 |
284,986 |
0.0475 |
| EXO NA |
EXOR NV |
118 |
280,617 |
0.0468 |
| ALO FP |
ALSTOM |
445 |
280,281 |
0.0467 |
| REC IM |
RECORDATI SPA |
151 |
278,898 |
0.0465 |
| WISE LN |
WISE PLC |
814 |
278,672 |
0.0464 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
277,729 |
0.0463 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
277,508 |
0.0463 |
| ABVX FP |
ABIVAX SA |
106 |
275,682 |
0.0459 |
| ICG LN |
ICG PLC |
368 |
275,299 |
0.0459 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
274,192 |
0.0457 |
| SCR FP |
SCOR SE |
249 |
273,943 |
0.0457 |
| ABF LN |
Associated British Foods PLC |
348 |
273,795 |
0.0456 |
| AM FP |
Dassault Aviation S.A. |
26 |
271,999 |
0.0453 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
270,100 |
0.045 |
| EDEN FP |
EDENRED |
324 |
267,283 |
0.0445 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
265,373 |
0.0442 |
| TLX GY |
Talanx AG |
73 |
263,934 |
0.044 |
| UHR SE |
Swatch Group AG/The |
31 |
262,118 |
0.0437 |
| QIA GY |
QIAGEN NV |
225 |
254,397 |
0.0424 |
| HAG GY |
HENSOLDT AG |
87 |
251,768 |
0.042 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
251,412 |
0.0419 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
250,814 |
0.0418 |
| RED SQ |
REDEIA CORP SA |
467 |
249,560 |
0.0416 |
| SYENS BB |
SYENSQO SA |
101 |
249,591 |
0.0416 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
248,169 |
0.0414 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
248,034 |
0.0413 |
| BEIJB SS |
BEIJER REF AB |
579 |
247,394 |
0.0412 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
247,271 |
0.0412 |
| WTB LN |
WHITBREAD PLC |
246 |
244,024 |
0.0407 |
| TRYG DC |
TRYG A/S |
338 |
243,690 |
0.0406 |
| BRBY LN |
Burberry Group PLC |
513 |
242,840 |
0.0405 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
242,992 |
0.0405 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
242,447 |
0.0404 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
242,054 |
0.0403 |
| ELISA FH |
ELISA OYJ |
161 |
234,839 |
0.0391 |
| ANA SQ |
Acciona S.A. |
26 |
233,278 |
0.0389 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
231,935 |
0.0386 |
| RNO FP |
Renault SA |
232 |
230,851 |
0.0385 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
229,407 |
0.0382 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
227,786 |
0.038 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
227,319 |
0.0379 |
| JMT PL |
JERONIMO MARTINS |
345 |
224,285 |
0.0374 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
223,664 |
0.0373 |
| VOLVA SS |
VOLVO AB |
200 |
220,262 |
0.0367 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
219,480 |
0.0366 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
218,958 |
0.0365 |
| AAK SS |
AAK AB |
267 |
218,114 |
0.0363 |
| SW FP |
SODEXO SA |
120 |
217,699 |
0.0363 |
| BMW3 GY |
BMW AG Pref |
83 |
215,864 |
0.036 |
| IMCD NA |
IMCD NV |
67 |
216,097 |
0.036 |
| SIGN SE |
SIG GROUP AG |
454 |
212,461 |
0.0354 |
| FHZN SE |
Flughafen Zurich |
23 |
209,773 |
0.035 |
| MBK PW |
MBANK SA |
19 |
210,272 |
0.035 |
| G24 GY |
SCOUT24 SE |
79 |
207,048 |
0.0345 |
| CTEC LN |
ConvaTec Group |
2,432 |
204,242 |
0.034 |
| PSN LN |
Persimmon PLC |
451 |
203,769 |
0.034 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
201,492 |
0.0336 |
| GFC FP |
Gecina SA |
76 |
195,717 |
0.0326 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
195,637 |
0.0326 |
| GET FP |
GETLINK SE |
293 |
194,651 |
0.0324 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
193,736 |
0.0323 |
| R3NK GY |
RENK GROUP AG |
102 |
191,187 |
0.0319 |
| GF SE |
GEORG FISCHER AG |
111 |
190,893 |
0.0318 |
| INDT SS |
INDUTRADE AB |
300 |
189,805 |
0.0316 |
| ZAL GY |
Zalando SE |
219 |
186,739 |
0.0311 |
| ENT LN |
ENTAIN PLC |
766 |
179,229 |
0.0299 |
| AUTO LN |
Auto Trader Group |
952 |
178,932 |
0.0298 |
| DNP PW |
DINO POLSKA SA |
670 |
173,043 |
0.0288 |
| BMED IM |
Banca Mediolanum |
243 |
171,812 |
0.0286 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
171,593 |
0.0286 |
| ADP FP |
ADP |
43 |
169,359 |
0.0282 |
| MNDI LN |
MONDI PLC |
536 |
168,864 |
0.0281 |
| IPN FP |
IPSEN |
30 |
165,683 |
0.0276 |
| EVD GY |
CTS EVENTIM |
80 |
161,047 |
0.0268 |
| RMV LN |
RIGHTMOVE PLC |
884 |
161,182 |
0.0268 |
| BIM FP |
BIOMERIEUX |
61 |
157,645 |
0.0263 |
| SDR LN |
SCHRODERS PLC |
627 |
154,629 |
0.0258 |
| MAP SQ |
Mapfre S.A. |
1,073 |
152,437 |
0.0254 |
| RAND NA |
RANDSTAD NV |
155 |
150,498 |
0.0251 |
| NEM GY |
NEMETSCHEK SE |
66 |
149,366 |
0.0249 |
| AYV FP |
AYVENS SA |
361 |
148,508 |
0.0247 |
| EMSN SE |
Ems Chemie I |
5 |
142,185 |
0.0237 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
140,512 |
0.0234 |
| ANDR AV |
ANDRITZ AG |
48 |
137,540 |
0.0229 |
| FRA GY |
FRAPORT AG |
54 |
133,346 |
0.0222 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
130,970 |
0.0218 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
128,912 |
0.0215 |
| VSURE SS |
VERISURE PLC |
318 |
129,426 |
0.0215 |
| AXFO SS |
AXFOOD AB |
147 |
128,585 |
0.0214 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
126,847 |
0.0211 |
| COV FP |
COVIVIO |
65 |
126,343 |
0.021 |
| CAST SS |
CASTELLUM AB |
298 |
123,172 |
0.0205 |
| MB IM |
MEDIOBANCA SPA |
157 |
122,811 |
0.0204 |
| AMUN FP |
Amundi |
40 |
122,136 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
121,777 |
0.0203 |
| KGX GY |
Kion Group GmbH |
81 |
120,928 |
0.0201 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,330 |
0.0194 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
116,294 |
0.0194 |
| DEMANT DC |
DEMANT A/S |
96 |
116,481 |
0.0194 |
| CSG NA |
CSG NV |
191 |
107,799 |
0.0179 |
| EVK GY |
Evonik Industries AG |
176 |
107,866 |
0.0179 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,176 |
0.0178 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,833 |
0.0178 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,021 |
0.0178 |
| BC8 GY |
BECHTLE AG |
89 |
105,907 |
0.0176 |
| AMV0 GY |
AUMOVIO SE |
70 |
104,378 |
0.0174 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,654 |
0.0171 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,562 |
0.0171 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,029 |
0.0166 |
| GETIB SS |
GETINGE AB |
156 |
99,066 |
0.0165 |
| INPST NA |
INPOST SA |
177 |
98,980 |
0.0165 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
97,400 |
0.0162 |
| RAA GY |
RATIONAL AG |
4 |
95,563 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,350 |
0.0157 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
94,621 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,216 |
0.0155 |
| BOL FP |
BOLLORE |
454 |
91,891 |
0.0153 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
91,577 |
0.0152 |
| VER AV |
VERBUND AG |
43 |
90,958 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
89,302 |
0.0149 |
| BKW SE |
BKW AG |
15 |
88,179 |
0.0147 |
| VALMT FH |
VALMET OYJ |
107 |
88,348 |
0.0147 |
| HER IM |
HERA SPA |
639 |
87,188 |
0.0145 |
| SOF BB |
Sofina |
11 |
86,649 |
0.0144 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
86,065 |
0.0143 |
| GRF SQ |
Grifols SA |
263 |
86,112 |
0.0143 |
| SALM NO |
SALMAR ASA |
43 |
82,022 |
0.0136 |
| SAGAB SS |
SAGAX AB-B |
150 |
80,733 |
0.0134 |
| A2A IM |
A2A SPA |
995 |
79,976 |
0.0133 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
73,972 |
0.0123 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
72,667 |
0.0121 |
| LATOB SS |
Latour Investment B |
105 |
69,061 |
0.0115 |
| SWECB SS |
SWECO AB-B SHS |
149 |
66,620 |
0.0111 |
| VOW GY |
VOLKSWAGEN AG |
20 |
66,616 |
0.0111 |
| REY IM |
REPLY SPA |
17 |
64,846 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
63,606 |
0.0106 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
63,801 |
0.0106 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
60,129 |
0.01 |
| FPE3 GY |
FUCHS SE |
40 |
57,586 |
0.0096 |
| GRF/P SQ |
GRIFOLS SA |
232 |
54,622 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
39,257 |
0.0065 |
| 股票合計 |
|
|
590,487,141 |
98.5041 |