| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
29,492,675 |
4.9078 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
12,647,456 |
2.1046 |
| NOVN SE |
Novartis AG |
2,526 |
12,169,341 |
2.025 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,927,250 |
1.9847 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,343,337 |
1.8876 |
| NESN SE |
Nestle SA |
3,386 |
10,660,707 |
1.774 |
| SHEL LN |
SHELL PLC |
7,486 |
10,389,432 |
1.7288 |
| SIE GY |
Siemens AG |
965 |
9,117,502 |
1.5172 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,363,768 |
1.2253 |
| ALV GY |
Allianz SE |
500 |
7,004,818 |
1.1656 |
| SAP GY |
SAP SE |
1,351 |
6,908,139 |
1.1495 |
| SU FP |
Schneider Electric SE |
712 |
6,878,048 |
1.1445 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,802,257 |
1.1319 |
| ABBN SE |
ABB Ltd |
2,047 |
6,595,019 |
1.0974 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,411,323 |
1.0668 |
| UBSG SE |
UBS Group AG |
4,113 |
6,118,595 |
1.0181 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
6,038,873 |
1.0049 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
5,920,909 |
0.9852 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,786,762 |
0.9629 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,593,663 |
0.9308 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,377,318 |
0.8948 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,258,728 |
0.875 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,243,909 |
0.8726 |
| ULVR LN |
Unilever PLC |
2,821 |
5,201,039 |
0.8654 |
| UCG IM |
UniCredit SpA |
1,984 |
5,105,803 |
0.8496 |
| AI FP |
Air Liquide SA |
832 |
5,018,199 |
0.835 |
| SAF FP |
Safran SA |
457 |
4,932,507 |
0.8208 |
| AIR FP |
Airbus SE |
768 |
4,919,625 |
0.8186 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,790,695 |
0.7972 |
| BP/ LN |
BP PLC |
20,626 |
4,764,843 |
0.7929 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,550,376 |
0.7572 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,375,256 |
0.728 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,375,298 |
0.728 |
| GSK LN |
GSK PLC |
5,256 |
4,369,816 |
0.7271 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,353,803 |
0.7245 |
| OR FP |
L'Oreal SA |
301 |
4,216,900 |
0.7017 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,130,530 |
0.6873 |
| SAN FP |
SANOFI |
1,410 |
3,932,164 |
0.6543 |
| ENEL IM |
Enel SpA |
10,203 |
3,602,408 |
0.5994 |
| BARC LN |
Barclays PLC |
18,927 |
3,599,796 |
0.599 |
| INGA NA |
ING Groep NV |
3,829 |
3,508,550 |
0.5838 |
| GLEN LN |
Glencore PLC |
14,294 |
3,477,083 |
0.5786 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,365,755 |
0.56 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,347,146 |
0.5569 |
| NG/ LN |
National Grid PLC |
6,513 |
3,333,083 |
0.5546 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,250,070 |
0.5408 |
| CS FP |
AXA SA |
2,187 |
3,234,968 |
0.5383 |
| DG FP |
Vinci SA |
680 |
3,065,745 |
0.5101 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
3,045,055 |
0.5067 |
| NOKIA FH |
Nokia |
6,845 |
2,947,180 |
0.4904 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,901,270 |
0.4827 |
| INVEB SS |
Investor AB |
2,309 |
2,889,234 |
0.4807 |
| RMS FP |
Hermes International |
46 |
2,762,380 |
0.4596 |
| RHM GY |
RHEINMETALL AG |
61 |
2,720,055 |
0.4526 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,706,134 |
0.4503 |
| REL LN |
RELX PLC |
2,474 |
2,580,393 |
0.4293 |
| EL FP |
EssilorLuxottica SA |
392 |
2,561,062 |
0.4261 |
| ENGI FP |
Engie SA |
2,508 |
2,512,607 |
0.4181 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,474,488 |
0.4117 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,474,268 |
0.4117 |
| ARGX BB |
ARGENX SE |
84 |
2,381,251 |
0.3962 |
| PRX NA |
PROSUS |
1,651 |
2,365,792 |
0.3936 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,347,197 |
0.3905 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,333,496 |
0.3883 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,309,140 |
0.3842 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,275,482 |
0.3786 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,251,483 |
0.3746 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,241,863 |
0.373 |
| GLE FP |
Societe Generale SA |
880 |
2,224,144 |
0.3701 |
| ENI IM |
Eni SpA |
2,473 |
2,147,174 |
0.3573 |
| VOLVB SS |
Volvo AB |
2,055 |
2,121,572 |
0.353 |
| BAS GY |
BASF SE |
1,174 |
2,097,215 |
0.3489 |
| BN FP |
Danone SA |
862 |
2,079,405 |
0.346 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,070,978 |
0.3446 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,006,682 |
0.3339 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,979,623 |
0.3294 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,964,536 |
0.3269 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,961,121 |
0.3263 |
| EOAN GY |
E.ON SE |
2,917 |
1,960,678 |
0.3262 |
| DSV DC |
DSV A/S |
251 |
1,930,794 |
0.3213 |
| DGE LN |
Diageo PLC |
2,927 |
1,868,057 |
0.3108 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,863,386 |
0.31 |
| SREN SE |
Swiss Re AG |
387 |
1,850,004 |
0.3078 |
| RACE IM |
Ferrari NV |
162 |
1,837,320 |
0.3057 |
| HOLN SE |
HOLCIM LTD |
641 |
1,836,499 |
0.3056 |
| LONN SE |
Lonza Group AG |
93 |
1,813,688 |
0.3018 |
| RWE GY |
RWE AG |
859 |
1,805,298 |
0.3004 |
| ORA FP |
Orange SA |
2,737 |
1,776,666 |
0.2956 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,721,615 |
0.2864 |
| BAYN GY |
Bayer AG |
1,293 |
1,691,407 |
0.2814 |
| LR FP |
Legrand SA |
343 |
1,676,779 |
0.279 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,670,578 |
0.2779 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,663,576 |
0.2768 |
| HLN LN |
HALEON PLC |
11,709 |
1,656,778 |
0.2757 |
| SAND SS |
Sandvik AB |
1,352 |
1,654,613 |
0.2753 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,647,209 |
0.2741 |
| TSCO LN |
Tesco PLC |
8,196 |
1,628,097 |
0.2709 |
| UCB BB |
UCB SA |
163 |
1,614,525 |
0.2686 |
| SSE LN |
SSE PLC |
1,585 |
1,608,845 |
0.2677 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,559,949 |
0.2595 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,471,599 |
0.2448 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,452,061 |
0.2416 |
| ADS GY |
adidas AG |
228 |
1,444,180 |
0.2403 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,416,749 |
0.2357 |
| ALC SE |
ALCON INC |
673 |
1,405,854 |
0.2339 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,384,456 |
0.2303 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,344,288 |
0.2237 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,343,607 |
0.2235 |
| PRU LN |
Prudential PLC |
3,340 |
1,343,647 |
0.2235 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,319,264 |
0.2195 |
| FER SQ |
FERROVIAL SE |
621 |
1,290,584 |
0.2147 |
| REP SQ |
Repsol SA |
1,464 |
1,278,337 |
0.2127 |
| EXPN LN |
Experian PLC |
1,207 |
1,276,803 |
0.2124 |
| III LN |
3i Group PLC |
1,349 |
1,271,569 |
0.2115 |
| SIKA SE |
SIKA AG-BR |
218 |
1,265,926 |
0.2106 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,247,885 |
0.2076 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,245,831 |
0.2073 |
| CBK GY |
Commerzbank AG |
944 |
1,234,526 |
0.2054 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,209,133 |
0.2012 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,197,793 |
0.1993 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,196,749 |
0.1991 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,196,036 |
0.199 |
| MT NA |
ArcelorMittal |
556 |
1,163,221 |
0.1935 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,147,116 |
0.1908 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,123,872 |
0.187 |
| AV/ LN |
Aviva PLC |
4,242 |
1,112,396 |
0.1851 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,106,962 |
0.1842 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,104,537 |
0.1838 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,102,935 |
0.1835 |
| LDO IM |
Leonardo |
560 |
1,099,338 |
0.1829 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,097,773 |
0.1826 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,089,155 |
0.1812 |
| EQNR NO |
EQUINOR ASA |
883 |
1,076,583 |
0.1791 |
| VIE FP |
Veolia Environnement SA |
827 |
1,063,986 |
0.177 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,062,990 |
0.1768 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,060,265 |
0.1764 |
| HO FP |
Thales SA |
122 |
1,060,376 |
0.1764 |
| DNB NO |
DNB ASA |
1,105 |
1,045,116 |
0.1739 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,038,377 |
0.1727 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,034,612 |
0.1721 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,031,428 |
0.1716 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
1,030,256 |
0.1714 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,020,956 |
0.1698 |
| PKN PW |
ORLEN SA |
787 |
1,006,216 |
0.1674 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,004,469 |
0.1671 |
| PUB FP |
Publicis Groupe SA |
311 |
1,000,756 |
0.1665 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
990,331 |
0.1647 |
| HEIA NA |
Heineken NV |
377 |
973,650 |
0.162 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
968,063 |
0.161 |
| BPE IM |
BPER BANCA SPA |
2,007 |
933,235 |
0.1552 |
| SCMN SE |
Swisscom AG |
36 |
929,676 |
0.1547 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
928,481 |
0.1545 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
924,175 |
0.1537 |
| NXT LN |
NEXT PLC |
155 |
922,585 |
0.1535 |
| NN NA |
NN Group NV |
347 |
917,986 |
0.1527 |
| KER FP |
Kering SA |
96 |
909,483 |
0.1513 |
| VACN SE |
VAT GROUP AG |
35 |
907,598 |
0.151 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
904,742 |
0.1505 |
| GEBN SE |
Geberit AG |
46 |
899,646 |
0.1497 |
| SAABB SS |
SAAB AB |
504 |
899,373 |
0.1496 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
893,783 |
0.1487 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
892,756 |
0.1485 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
883,555 |
0.147 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
879,306 |
0.1463 |
| AENA SQ |
AENA SME SA |
951 |
875,234 |
0.1456 |
| HLMA LN |
HALMA PLC |
522 |
868,641 |
0.1445 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
854,757 |
0.1422 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
850,981 |
0.1416 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
851,107 |
0.1416 |
| MRK GY |
MERCK KGAA |
171 |
846,258 |
0.1408 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
845,463 |
0.1406 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
834,369 |
0.1388 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
829,533 |
0.138 |
| TEF SQ |
Telefonica SA |
5,799 |
829,799 |
0.138 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
809,969 |
0.1347 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
804,946 |
0.1339 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
800,444 |
0.1332 |
| KNEBV FH |
KONE OYJ-B |
448 |
794,487 |
0.1322 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
781,495 |
0.13 |
| SGSN SE |
SGS SA-REG |
219 |
771,894 |
0.1284 |
| PGHN SE |
Partners Group AG |
28 |
761,815 |
0.1267 |
| ACA FP |
Credit Agricole SA |
1,273 |
755,851 |
0.1257 |
| WRT1V FH |
WARTSILA OYJ |
618 |
742,240 |
0.1235 |
| HEXAB SS |
Hexagon AB |
2,824 |
739,542 |
0.123 |
| EPIA SS |
EPIROC AB-A |
848 |
739,111 |
0.1229 |
| CAP FP |
Capgemini SE |
211 |
736,194 |
0.1225 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
726,103 |
0.1208 |
| WKL NA |
Wolters Kluwer NV |
327 |
725,239 |
0.1206 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
703,266 |
0.117 |
| BAER SE |
Julius Baer Group Ltd |
276 |
693,387 |
0.1153 |
| TRN IM |
TERNA SPA |
1,837 |
687,875 |
0.1144 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
684,061 |
0.1138 |
| VNA GY |
Vonovia SE |
948 |
684,153 |
0.1138 |
| EDP PL |
EDP SA |
4,160 |
681,480 |
0.1134 |
| PST IM |
Poste Italiane |
674 |
674,007 |
0.1121 |
| ESSITYB SS |
Essity AB |
770 |
673,178 |
0.112 |
| BT/A LN |
BT Group PLC |
7,676 |
670,210 |
0.1115 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
668,753 |
0.1112 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
668,272 |
0.1112 |
| ALFA SS |
ALFA LAVAL AB |
380 |
662,917 |
0.1103 |
| EQT SS |
EQT AB |
704 |
659,306 |
0.1097 |
| BG AV |
BAWAG GROUP AG |
113 |
650,912 |
0.1083 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
648,605 |
0.1079 |
| FBK IM |
Finecobank |
828 |
644,308 |
0.1072 |
| SRG IM |
Snam SpA |
2,756 |
644,483 |
0.1072 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
643,598 |
0.1071 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
637,963 |
0.1061 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
635,949 |
0.1058 |
| GMAB DC |
GENMAB A/S |
80 |
632,411 |
0.1052 |
| RI FP |
Pernod Ricard SA |
274 |
630,726 |
0.1049 |
| BOL SS |
BOLIDEN AB |
367 |
628,508 |
0.1045 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
624,889 |
0.1039 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
616,996 |
0.1026 |
| STLAM IM |
STELLANTIS NV |
2,905 |
614,877 |
0.1023 |
| KYGA ID |
KERRY GROUP PLC |
221 |
614,299 |
0.1022 |
| ENX FP |
EURONEXT NV |
114 |
607,089 |
0.101 |
| NESTE FH |
NESTE OYJ |
570 |
606,256 |
0.1008 |
| ELE SQ |
Endesa |
431 |
598,932 |
0.0996 |
| INF LN |
INFORMA PLC |
1,771 |
595,563 |
0.0991 |
| DSY FP |
Dassault Systemes SE |
894 |
594,862 |
0.0989 |
| MONC IM |
Moncler |
285 |
582,922 |
0.097 |
| AGS BB |
AGEAS |
241 |
580,043 |
0.0965 |
| SGRO LN |
SEGRO PLC |
1,882 |
573,892 |
0.0955 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
571,503 |
0.0951 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
568,135 |
0.0945 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
565,480 |
0.0941 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
558,161 |
0.0928 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
555,566 |
0.0924 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
555,241 |
0.0923 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
553,953 |
0.0921 |
| SY1 GY |
Symrise AG |
181 |
549,356 |
0.0914 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
543,260 |
0.0904 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
540,339 |
0.0899 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
535,630 |
0.0891 |
| BNZL LN |
BUNZL PLC |
493 |
534,252 |
0.0889 |
| CARLB DC |
CARLSBERG AS-B |
128 |
533,815 |
0.0888 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
530,486 |
0.0882 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
525,841 |
0.0875 |
| RO SE |
Roche Hldgs (BR) |
40 |
524,493 |
0.0872 |
| CCH LN |
Coca-Cola HBC AG |
272 |
521,763 |
0.0868 |
| AKZA NA |
Akzo Nobel NV |
249 |
515,297 |
0.0857 |
| ORSTED DC |
ORSTED AS |
664 |
513,211 |
0.0854 |
| TELIA SS |
Telia Co AB |
2,996 |
507,896 |
0.0845 |
| CNA LN |
Centrica PLC |
6,257 |
497,674 |
0.0828 |
| METSO FH |
METSO OYJ |
938 |
497,118 |
0.0827 |
| FGR FP |
EIFFAGE |
109 |
494,209 |
0.0822 |
| ITRK LN |
Intertek Group PLC |
209 |
491,845 |
0.0818 |
| STMN SE |
Straumann Hld N |
134 |
490,360 |
0.0816 |
| DPLM LN |
DIPLOMA PLC |
163 |
473,017 |
0.0787 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
470,650 |
0.0783 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
464,272 |
0.0772 |
| CA FP |
Carrefour SA |
766 |
463,215 |
0.077 |
| AC FP |
ACCOR SA |
276 |
452,640 |
0.0753 |
| TEL NO |
TELENOR ASA |
905 |
452,300 |
0.0752 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
449,812 |
0.0748 |
| TEN IM |
TENARIS SA |
443 |
439,766 |
0.0731 |
| AKRBP NO |
AKER BP ASA |
370 |
438,145 |
0.0729 |
| FORTUM FH |
FORTUM OYJ |
572 |
432,976 |
0.072 |
| AGN NA |
Aegon NV |
1,619 |
432,447 |
0.0719 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
430,559 |
0.0716 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
422,021 |
0.0702 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
419,074 |
0.0697 |
| PSON LN |
PEARSON PLC |
864 |
415,988 |
0.0692 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
415,525 |
0.0691 |
| SGE LN |
Sage Group PLC/The |
1,218 |
415,685 |
0.0691 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,561 |
0.0676 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
406,355 |
0.0676 |
| IMI LN |
IMI PLC |
337 |
404,031 |
0.0672 |
| EVO SS |
EVOLUTION AB |
168 |
401,585 |
0.0668 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
401,271 |
0.0667 |
| PEO PW |
BANK PEKAO SA |
198 |
400,978 |
0.0667 |
| RXL FP |
REXEL SA |
301 |
395,286 |
0.0657 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
393,850 |
0.0655 |
| BVI FP |
BUREAU VERITAS SA |
428 |
391,711 |
0.0651 |
| LI FP |
KLEPIERRE |
289 |
387,238 |
0.0644 |
| LPP PW |
LPP SA |
2 |
376,995 |
0.0627 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
375,196 |
0.0624 |
| MOWI NO |
MOWI ASA |
584 |
369,664 |
0.0615 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
369,441 |
0.0614 |
| BKT SQ |
Bankinter |
724 |
368,487 |
0.0613 |
| EN FP |
Bouygues SA |
204 |
367,442 |
0.0611 |
| SPIE FP |
SPIE SA |
209 |
367,587 |
0.0611 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
366,854 |
0.061 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
365,511 |
0.0608 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
364,137 |
0.0605 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
361,392 |
0.0601 |
| HSX LN |
HISCOX LTD |
484 |
358,414 |
0.0596 |
| CON GY |
Continental AG |
140 |
356,963 |
0.0594 |
| MNG LN |
M&G PLC |
2,664 |
356,067 |
0.0592 |
| HOT GY |
HOCHTIEF AG |
20 |
353,512 |
0.0588 |
| SVT LN |
SEVERN TRENT PLC |
287 |
353,083 |
0.0587 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
349,557 |
0.0581 |
| OMV AV |
OMV AG |
160 |
343,570 |
0.0571 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
340,891 |
0.0567 |
| G1A GY |
GEA GROUP AG |
169 |
337,570 |
0.0561 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
336,853 |
0.056 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
336,749 |
0.056 |
| BEI GY |
Beiersdorf AG |
131 |
336,505 |
0.0559 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
334,673 |
0.0556 |
| HEIO NA |
Heineken Holding NV |
141 |
330,600 |
0.055 |
| ABVX FP |
ABIVAX SA |
106 |
329,897 |
0.0548 |
| IG IM |
Italgas |
847 |
329,856 |
0.0548 |
| KBX GY |
KNORR-BREMSE AG |
92 |
328,190 |
0.0546 |
| PNDORA DC |
PANDORA A/S |
105 |
326,470 |
0.0543 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
324,389 |
0.0539 |
| SKFB SS |
SKF AB-B SHARES |
409 |
320,125 |
0.0532 |
| HMB SS |
Hennes & Mauritz AB |
571 |
317,846 |
0.0528 |
| EPIB SS |
EPIROC AB-B |
424 |
316,762 |
0.0527 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
315,164 |
0.0524 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
315,260 |
0.0524 |
| COLOB DC |
COLOPLAST-B |
171 |
314,676 |
0.0523 |
| DHER GY |
DELIVERY HERO SE |
226 |
312,653 |
0.052 |
| ORK NO |
ORKLA ASA |
926 |
306,830 |
0.051 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
305,471 |
0.0508 |
| DCC LN |
DCC |
117 |
303,840 |
0.0505 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
300,490 |
0.05 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
300,158 |
0.0499 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
298,394 |
0.0496 |
| KESKOB FH |
Kesko B |
379 |
297,551 |
0.0495 |
| ADDTB SS |
ADDTECH AB |
280 |
296,622 |
0.0493 |
| KGF LN |
KINGFISHER PLC |
2,475 |
296,728 |
0.0493 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
294,236 |
0.0489 |
| INDUC SS |
Industrivarden AB C Free |
178 |
293,220 |
0.0487 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
291,446 |
0.0484 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
288,879 |
0.048 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
288,025 |
0.0479 |
| AM FP |
Dassault Aviation S.A. |
26 |
285,280 |
0.0474 |
| ABF LN |
Associated British Foods PLC |
348 |
284,314 |
0.0473 |
| BNR GY |
BRENNTAG SE |
138 |
282,055 |
0.0469 |
| EXO NA |
EXOR NV |
118 |
282,064 |
0.0469 |
| SCR FP |
SCOR SE |
249 |
281,584 |
0.0468 |
| REC IM |
RECORDATI SPA |
151 |
280,920 |
0.0467 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
277,112 |
0.0461 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
275,957 |
0.0459 |
| FRES LN |
FRESNILLO PLC |
224 |
272,540 |
0.0453 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
272,282 |
0.0453 |
| WISE LN |
WISE PLC |
814 |
271,047 |
0.0451 |
| TLX GY |
Talanx AG |
73 |
269,751 |
0.0448 |
| ICG LN |
ICG PLC |
368 |
267,524 |
0.0445 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
266,677 |
0.0443 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
264,375 |
0.0439 |
| QIA GY |
QIAGEN NV |
225 |
263,736 |
0.0438 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
259,449 |
0.0431 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
258,993 |
0.043 |
| RED SQ |
REDEIA CORP SA |
467 |
257,058 |
0.0427 |
| ALO FP |
ALSTOM |
445 |
256,170 |
0.0426 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
255,528 |
0.0425 |
| BEIJB SS |
BEIJER REF AB |
579 |
253,097 |
0.0421 |
| HAG GY |
HENSOLDT AG |
87 |
250,827 |
0.0417 |
| TRYG DC |
TRYG A/S |
338 |
250,251 |
0.0416 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
248,687 |
0.0413 |
| UHR SE |
Swatch Group AG/The |
31 |
248,215 |
0.0413 |
| BRBY LN |
Burberry Group PLC |
513 |
247,211 |
0.0411 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
247,335 |
0.0411 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
247,244 |
0.0411 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
241,285 |
0.0401 |
| WTB LN |
WHITBREAD PLC |
246 |
241,572 |
0.0401 |
| EDEN FP |
EDENRED |
324 |
239,924 |
0.0399 |
| SYENS BB |
SYENSQO SA |
101 |
239,951 |
0.0399 |
| ELISA FH |
ELISA OYJ |
161 |
235,029 |
0.0391 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
235,411 |
0.0391 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
233,423 |
0.0388 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
231,318 |
0.0384 |
| RNO FP |
Renault SA |
232 |
227,508 |
0.0378 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
225,938 |
0.0375 |
| ANA SQ |
Acciona S.A. |
26 |
223,510 |
0.0371 |
| JMT PL |
JERONIMO MARTINS |
345 |
222,940 |
0.037 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
222,421 |
0.037 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
221,877 |
0.0369 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
221,687 |
0.0368 |
| MBK PW |
MBANK SA |
19 |
217,550 |
0.0362 |
| IMCD NA |
IMCD NV |
67 |
217,017 |
0.0361 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
216,307 |
0.0359 |
| G24 GY |
SCOUT24 SE |
79 |
214,538 |
0.0357 |
| SW FP |
SODEXO SA |
120 |
213,335 |
0.0355 |
| AAK SS |
AAK AB |
267 |
211,381 |
0.0351 |
| SIGN SE |
SIG GROUP AG |
454 |
210,910 |
0.035 |
| FHZN SE |
Flughafen Zurich |
23 |
207,133 |
0.0344 |
| VOLVA SS |
VOLVO AB |
200 |
206,945 |
0.0344 |
| CTEC LN |
ConvaTec Group |
2,432 |
206,059 |
0.0342 |
| GFC FP |
Gecina SA |
76 |
202,502 |
0.0336 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
202,092 |
0.0336 |
| BMW3 GY |
BMW AG Pref |
83 |
201,131 |
0.0334 |
| ZAL GY |
Zalando SE |
219 |
200,912 |
0.0334 |
| GET FP |
GETLINK SE |
293 |
196,406 |
0.0326 |
| PSN LN |
Persimmon PLC |
451 |
194,215 |
0.0323 |
| ENT LN |
ENTAIN PLC |
766 |
192,369 |
0.032 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
191,676 |
0.0318 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
188,270 |
0.0313 |
| INDT SS |
INDUTRADE AB |
300 |
186,870 |
0.031 |
| GF SE |
GEORG FISCHER AG |
111 |
185,585 |
0.0308 |
| AUTO LN |
Auto Trader Group |
952 |
183,141 |
0.0304 |
| R3NK GY |
RENK GROUP AG |
102 |
181,279 |
0.0301 |
| BMED IM |
Banca Mediolanum |
243 |
177,500 |
0.0295 |
| IPN FP |
IPSEN |
30 |
172,261 |
0.0286 |
| DNP PW |
DINO POLSKA SA |
670 |
170,715 |
0.0284 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
161,199 |
0.0268 |
| ADP FP |
ADP |
43 |
160,780 |
0.0267 |
| MNDI LN |
MONDI PLC |
536 |
159,677 |
0.0265 |
| MAP SQ |
Mapfre S.A. |
1,073 |
158,363 |
0.0263 |
| RMV LN |
RIGHTMOVE PLC |
884 |
157,851 |
0.0262 |
| SDR LN |
SCHRODERS PLC |
627 |
154,991 |
0.0257 |
| BIM FP |
BIOMERIEUX |
61 |
153,727 |
0.0255 |
| RAND NA |
RANDSTAD NV |
155 |
151,602 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
151,342 |
0.0251 |
| EVD GY |
CTS EVENTIM |
80 |
145,206 |
0.0241 |
| MB IM |
MEDIOBANCA SPA |
157 |
141,393 |
0.0235 |
| NEM GY |
NEMETSCHEK SE |
66 |
137,743 |
0.0229 |
| EMSN SE |
Ems Chemie I |
5 |
136,752 |
0.0227 |
| ANDR AV |
ANDRITZ AG |
48 |
134,211 |
0.0223 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,017 |
0.0223 |
| FRA GY |
FRAPORT AG |
54 |
131,350 |
0.0218 |
| AXFO SS |
AXFOOD AB |
147 |
130,228 |
0.0216 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
129,322 |
0.0215 |
| COV FP |
COVIVIO |
65 |
128,410 |
0.0213 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
127,416 |
0.0212 |
| VSURE SS |
VERISURE PLC |
318 |
126,748 |
0.021 |
| AVOL SE |
AVOLTA AG |
65 |
123,568 |
0.0205 |
| CAST SS |
CASTELLUM AB |
298 |
121,782 |
0.0202 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
121,178 |
0.0201 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
119,938 |
0.0199 |
| DEMANT DC |
DEMANT A/S |
96 |
118,024 |
0.0196 |
| AMUN FP |
Amundi |
40 |
116,448 |
0.0193 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
113,789 |
0.0189 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
111,184 |
0.0185 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,579 |
0.0179 |
| KGX GY |
Kion Group GmbH |
81 |
106,817 |
0.0177 |
| CSG NA |
CSG NV |
191 |
101,909 |
0.0169 |
| EVK GY |
Evonik Industries AG |
176 |
101,316 |
0.0168 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,574 |
0.0167 |
| TEMN SE |
TEMENOS AG - REG |
39 |
100,097 |
0.0166 |
| BC8 GY |
BECHTLE AG |
89 |
99,085 |
0.0164 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
98,754 |
0.0164 |
| INPST NA |
INPOST SA |
177 |
98,916 |
0.0164 |
| GETIB SS |
GETINGE AB |
156 |
97,925 |
0.0162 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
97,414 |
0.0162 |
| AMV0 GY |
AUMOVIO SE |
70 |
97,095 |
0.0161 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
95,626 |
0.0159 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
95,264 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,557 |
0.0157 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,258 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
93,642 |
0.0155 |
| VER AV |
VERBUND AG |
43 |
91,077 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
90,626 |
0.015 |
| BOL FP |
BOLLORE |
454 |
89,606 |
0.0149 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
89,122 |
0.0148 |
| HER IM |
HERA SPA |
639 |
87,677 |
0.0145 |
| GRF SQ |
Grifols SA |
263 |
84,861 |
0.0141 |
| SOF BB |
Sofina |
11 |
85,235 |
0.0141 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
84,331 |
0.014 |
| VALMT FH |
VALMET OYJ |
107 |
83,536 |
0.0139 |
| BKW SE |
BKW AG |
15 |
82,943 |
0.0138 |
| A2A IM |
A2A SPA |
995 |
82,299 |
0.0136 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,839 |
0.0131 |
| SAGAB SS |
SAGAX AB-B |
150 |
78,503 |
0.013 |
| SALM NO |
SALMAR ASA |
43 |
75,296 |
0.0125 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
72,246 |
0.012 |
| LATOB SS |
Latour Investment B |
105 |
66,505 |
0.011 |
| FDJU FP |
FDJ UNITED |
77 |
65,040 |
0.0108 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
65,198 |
0.0108 |
| SWECB SS |
SWECO AB-B SHS |
149 |
64,388 |
0.0107 |
| VOW GY |
VOLKSWAGEN AG |
20 |
63,268 |
0.0105 |
| REY IM |
REPLY SPA |
17 |
61,669 |
0.0102 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
60,675 |
0.01 |
| FPE3 GY |
FUCHS SE |
40 |
56,433 |
0.0093 |
| GRF/P SQ |
GRIFOLS SA |
232 |
55,032 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
38,821 |
0.0064 |
| 股票合計 |
|
|
592,037,542 |
98.4971 |