| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
28,198,647 |
4.721 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
12,517,898 |
2.0957 |
| NOVN SE |
Novartis AG |
2,526 |
11,875,882 |
1.9882 |
| ROP SE |
ROCHE HOLDING AG |
925 |
11,711,547 |
1.9607 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,361,180 |
1.9021 |
| NESN SE |
Nestle SA |
3,386 |
10,452,733 |
1.75 |
| SHEL LN |
SHELL PLC |
7,486 |
10,068,741 |
1.6857 |
| SIE GY |
Siemens AG |
965 |
9,312,500 |
1.5591 |
| SAP GY |
SAP SE |
1,351 |
7,631,106 |
1.2776 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,363,231 |
1.2327 |
| ALV GY |
Allianz SE |
500 |
6,899,040 |
1.155 |
| SU FP |
Schneider Electric SE |
712 |
6,848,887 |
1.1466 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,661,979 |
1.1153 |
| ABBN SE |
ABB Ltd |
2,047 |
6,545,997 |
1.0959 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,280,360 |
1.0514 |
| UBSG SE |
UBS Group AG |
4,113 |
6,194,144 |
1.037 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
6,021,662 |
1.0081 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
5,776,602 |
0.9671 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,513,720 |
0.9231 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,486,399 |
0.9185 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,284,851 |
0.8847 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,264,207 |
0.8813 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,236,884 |
0.8767 |
| UCG IM |
UniCredit SpA |
1,984 |
5,188,213 |
0.8686 |
| AI FP |
Air Liquide SA |
832 |
5,116,333 |
0.8565 |
| ULVR LN |
Unilever PLC |
2,821 |
5,108,109 |
0.8552 |
| SAF FP |
Safran SA |
457 |
4,932,447 |
0.8257 |
| AIR FP |
Airbus SE |
768 |
4,928,033 |
0.825 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,636,881 |
0.7763 |
| BP/ LN |
BP PLC |
20,626 |
4,613,960 |
0.7724 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,552,258 |
0.7621 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,439,695 |
0.7432 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,317,080 |
0.7227 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,292,974 |
0.7187 |
| GSK LN |
GSK PLC |
5,256 |
4,228,294 |
0.7079 |
| OR FP |
L'Oreal SA |
301 |
4,226,308 |
0.7075 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,160,925 |
0.6966 |
| SAN FP |
SANOFI |
1,410 |
3,966,223 |
0.664 |
| ENEL IM |
Enel SpA |
10,203 |
3,613,983 |
0.605 |
| BARC LN |
Barclays PLC |
18,927 |
3,583,177 |
0.5999 |
| INGA NA |
ING Groep NV |
3,829 |
3,514,733 |
0.5884 |
| GLEN LN |
Glencore PLC |
14,294 |
3,438,552 |
0.5756 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,342,138 |
0.5595 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,339,811 |
0.5591 |
| NG/ LN |
National Grid PLC |
6,513 |
3,301,705 |
0.5527 |
| CS FP |
AXA SA |
2,187 |
3,207,690 |
0.537 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,191,920 |
0.5343 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
3,062,823 |
0.5127 |
| DG FP |
Vinci SA |
680 |
3,047,700 |
0.5102 |
| NOKIA FH |
Nokia |
6,845 |
2,991,640 |
0.5008 |
| INVEB SS |
Investor AB |
2,309 |
2,929,895 |
0.4905 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,865,006 |
0.4796 |
| RMS FP |
Hermes International |
46 |
2,797,334 |
0.4683 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,724,465 |
0.4561 |
| REL LN |
RELX PLC |
2,474 |
2,720,595 |
0.4554 |
| RHM GY |
RHEINMETALL AG |
61 |
2,688,753 |
0.4501 |
| EL FP |
EssilorLuxottica SA |
392 |
2,572,029 |
0.4306 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,546,106 |
0.4262 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,483,424 |
0.4157 |
| ENGI FP |
Engie SA |
2,508 |
2,450,504 |
0.4102 |
| PRX NA |
PROSUS |
1,651 |
2,401,641 |
0.402 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,378,707 |
0.3982 |
| ARGX BB |
ARGENX SE |
84 |
2,324,825 |
0.3892 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,314,134 |
0.3874 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,305,879 |
0.386 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,295,326 |
0.3842 |
| GLE FP |
Societe Generale SA |
880 |
2,260,738 |
0.3784 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,242,781 |
0.3754 |
| VOLVB SS |
Volvo AB |
2,055 |
2,201,354 |
0.3685 |
| ENI IM |
Eni SpA |
2,473 |
2,088,083 |
0.3495 |
| BAS GY |
BASF SE |
1,174 |
2,080,058 |
0.3482 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,059,219 |
0.3447 |
| BN FP |
Danone SA |
862 |
2,055,238 |
0.344 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
1,999,037 |
0.3346 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
1,961,627 |
0.3284 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,961,032 |
0.3283 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,960,357 |
0.3282 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,954,968 |
0.3273 |
| EOAN GY |
E.ON SE |
2,917 |
1,918,724 |
0.3212 |
| DSV DC |
DSV A/S |
251 |
1,909,157 |
0.3196 |
| DGE LN |
Diageo PLC |
2,927 |
1,866,057 |
0.3124 |
| HOLN SE |
HOLCIM LTD |
641 |
1,832,926 |
0.3068 |
| LONN SE |
Lonza Group AG |
93 |
1,829,387 |
0.3062 |
| RACE IM |
Ferrari NV |
162 |
1,825,082 |
0.3055 |
| SREN SE |
Swiss Re AG |
387 |
1,822,845 |
0.3051 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,817,770 |
0.3043 |
| ORA FP |
Orange SA |
2,737 |
1,764,348 |
0.2953 |
| RWE GY |
RWE AG |
859 |
1,757,653 |
0.2942 |
| LR FP |
Legrand SA |
343 |
1,730,788 |
0.2897 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,729,637 |
0.2895 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,694,469 |
0.2836 |
| SAND SS |
Sandvik AB |
1,352 |
1,679,905 |
0.2812 |
| BAYN GY |
Bayer AG |
1,293 |
1,675,507 |
0.2805 |
| HLN LN |
HALEON PLC |
11,709 |
1,660,234 |
0.2779 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,652,022 |
0.2765 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,636,634 |
0.274 |
| SSE LN |
SSE PLC |
1,585 |
1,579,538 |
0.2644 |
| TSCO LN |
Tesco PLC |
8,196 |
1,579,169 |
0.2643 |
| UCB BB |
UCB SA |
163 |
1,561,089 |
0.2613 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,538,975 |
0.2576 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,449,047 |
0.2426 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,441,860 |
0.2413 |
| ALC SE |
ALCON INC |
673 |
1,435,302 |
0.2403 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,435,226 |
0.2402 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,413,595 |
0.2366 |
| ADS GY |
adidas AG |
228 |
1,393,165 |
0.2332 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,340,442 |
0.2244 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,340,628 |
0.2244 |
| EXPN LN |
Experian PLC |
1,207 |
1,335,979 |
0.2236 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,308,187 |
0.219 |
| SIKA SE |
SIKA AG-BR |
218 |
1,306,472 |
0.2187 |
| PRU LN |
Prudential PLC |
3,340 |
1,293,001 |
0.2164 |
| FER SQ |
FERROVIAL SE |
621 |
1,283,818 |
0.2149 |
| CBK GY |
Commerzbank AG |
944 |
1,274,276 |
0.2133 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,249,830 |
0.2092 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,247,728 |
0.2088 |
| III LN |
3i Group PLC |
1,349 |
1,242,299 |
0.2079 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,214,985 |
0.2034 |
| REP SQ |
Repsol SA |
1,464 |
1,212,879 |
0.203 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,190,736 |
0.1993 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,172,195 |
0.1962 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,154,464 |
0.1932 |
| MT NA |
ArcelorMittal |
556 |
1,144,974 |
0.1916 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,131,237 |
0.1893 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,130,393 |
0.1892 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,103,388 |
0.1847 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,096,200 |
0.1835 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,093,751 |
0.1831 |
| AV/ LN |
Aviva PLC |
4,242 |
1,088,577 |
0.1822 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,087,640 |
0.182 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,079,019 |
0.1806 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,065,568 |
0.1783 |
| LDO IM |
Leonardo |
560 |
1,063,858 |
0.1781 |
| DNB NO |
DNB ASA |
1,105 |
1,055,990 |
0.1767 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,051,871 |
0.1761 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,049,780 |
0.1757 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,038,975 |
0.1739 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
1,035,187 |
0.1733 |
| HO FP |
Thales SA |
122 |
1,031,223 |
0.1726 |
| VIE FP |
Veolia Environnement SA |
827 |
1,030,585 |
0.1725 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,029,382 |
0.1723 |
| EQNR NO |
EQUINOR ASA |
883 |
1,022,171 |
0.1711 |
| HLMA LN |
HALMA PLC |
522 |
1,020,989 |
0.1709 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,018,460 |
0.1705 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
1,017,788 |
0.1703 |
| PUB FP |
Publicis Groupe SA |
311 |
1,009,495 |
0.169 |
| PKN PW |
ORLEN SA |
787 |
980,268 |
0.1641 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
974,658 |
0.1631 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
953,473 |
0.1596 |
| HEIA NA |
Heineken NV |
377 |
947,597 |
0.1586 |
| BPE IM |
BPER BANCA SPA |
2,007 |
925,241 |
0.1549 |
| SCMN SE |
Swisscom AG |
36 |
925,756 |
0.1549 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
922,481 |
0.1544 |
| GEBN SE |
Geberit AG |
46 |
920,021 |
0.154 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
918,044 |
0.1537 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
907,104 |
0.1518 |
| NN NA |
NN Group NV |
347 |
905,387 |
0.1515 |
| NXT LN |
NEXT PLC |
155 |
901,706 |
0.1509 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
901,868 |
0.1509 |
| KER FP |
Kering SA |
96 |
894,528 |
0.1497 |
| SAABB SS |
SAAB AB |
504 |
887,295 |
0.1485 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
886,378 |
0.1483 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
872,652 |
0.1461 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
869,988 |
0.1456 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
869,184 |
0.1455 |
| AENA SQ |
AENA SME SA |
951 |
868,085 |
0.1453 |
| MRK GY |
MERCK KGAA |
171 |
862,559 |
0.1444 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
860,780 |
0.1441 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
848,144 |
0.1419 |
| VACN SE |
VAT GROUP AG |
35 |
845,691 |
0.1415 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
827,660 |
0.1385 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
823,593 |
0.1378 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
820,035 |
0.1372 |
| TEF SQ |
Telefonica SA |
5,799 |
819,631 |
0.1372 |
| KNEBV FH |
KONE OYJ-B |
448 |
816,736 |
0.1367 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
815,668 |
0.1365 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
809,997 |
0.1356 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
796,457 |
0.1333 |
| WRT1V FH |
WARTSILA OYJ |
618 |
793,828 |
0.1329 |
| SGSN SE |
SGS SA-REG |
219 |
784,521 |
0.1313 |
| PGHN SE |
Partners Group AG |
28 |
781,749 |
0.1308 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
779,016 |
0.1304 |
| HEXAB SS |
Hexagon AB |
2,824 |
777,292 |
0.1301 |
| CAP FP |
Capgemini SE |
211 |
774,266 |
0.1296 |
| WKL NA |
Wolters Kluwer NV |
327 |
767,716 |
0.1285 |
| ACA FP |
Credit Agricole SA |
1,273 |
763,907 |
0.1278 |
| EPIA SS |
EPIROC AB-A |
848 |
740,046 |
0.1238 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
716,565 |
0.1199 |
| BAER SE |
Julius Baer Group Ltd |
276 |
709,417 |
0.1187 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
702,543 |
0.1176 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
693,281 |
0.116 |
| EQT SS |
EQT AB |
704 |
686,977 |
0.115 |
| VNA GY |
Vonovia SE |
948 |
684,835 |
0.1146 |
| TRN IM |
TERNA SPA |
1,837 |
678,113 |
0.1135 |
| ALFA SS |
ALFA LAVAL AB |
380 |
676,779 |
0.1133 |
| ESSITYB SS |
Essity AB |
770 |
674,045 |
0.1128 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
674,055 |
0.1128 |
| EDP PL |
EDP SA |
4,160 |
671,211 |
0.1123 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
663,706 |
0.1111 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
659,706 |
0.1104 |
| PST IM |
Poste Italiane |
674 |
656,334 |
0.1098 |
| FBK IM |
Finecobank |
828 |
648,182 |
0.1085 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
646,365 |
0.1082 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
643,117 |
0.1076 |
| DSY FP |
Dassault Systemes SE |
894 |
642,725 |
0.1076 |
| BT/A LN |
BT Group PLC |
7,676 |
640,544 |
0.1072 |
| STLAM IM |
STELLANTIS NV |
2,905 |
639,913 |
0.1071 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
636,768 |
0.1066 |
| SRG IM |
Snam SpA |
2,756 |
636,777 |
0.1066 |
| BOL SS |
BOLIDEN AB |
367 |
635,627 |
0.1064 |
| BG AV |
BAWAG GROUP AG |
113 |
634,153 |
0.1061 |
| RI FP |
Pernod Ricard SA |
274 |
634,080 |
0.1061 |
| GMAB DC |
GENMAB A/S |
80 |
629,405 |
0.1053 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
622,994 |
0.1043 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
622,787 |
0.1042 |
| KYGA ID |
KERRY GROUP PLC |
221 |
608,423 |
0.1018 |
| INF LN |
INFORMA PLC |
1,771 |
605,664 |
0.1014 |
| ENX FP |
EURONEXT NV |
114 |
587,319 |
0.0983 |
| NESTE FH |
NESTE OYJ |
570 |
582,116 |
0.0974 |
| MONC IM |
Moncler |
285 |
581,283 |
0.0973 |
| ELE SQ |
Endesa |
431 |
579,904 |
0.097 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
579,164 |
0.0969 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
574,914 |
0.0962 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
569,634 |
0.0953 |
| AGS BB |
AGEAS |
241 |
567,129 |
0.0949 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
565,558 |
0.0946 |
| SGRO LN |
SEGRO PLC |
1,882 |
564,881 |
0.0945 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
560,651 |
0.0938 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
553,810 |
0.0927 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
550,307 |
0.0921 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
546,549 |
0.0915 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
537,488 |
0.0899 |
| SY1 GY |
Symrise AG |
181 |
536,764 |
0.0898 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
533,830 |
0.0893 |
| BNZL LN |
BUNZL PLC |
493 |
532,138 |
0.089 |
| CARLB DC |
CARLSBERG AS-B |
128 |
530,130 |
0.0887 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
529,460 |
0.0886 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
523,128 |
0.0875 |
| METSO FH |
METSO OYJ |
938 |
522,293 |
0.0874 |
| ORSTED DC |
ORSTED AS |
664 |
520,946 |
0.0872 |
| AKZA NA |
Akzo Nobel NV |
249 |
519,858 |
0.087 |
| RO SE |
Roche Hldgs (BR) |
40 |
515,023 |
0.0862 |
| CCH LN |
Coca-Cola HBC AG |
272 |
507,639 |
0.0849 |
| STMN SE |
Straumann Hld N |
134 |
507,062 |
0.0848 |
| TELIA SS |
Telia Co AB |
2,996 |
498,967 |
0.0835 |
| FGR FP |
EIFFAGE |
109 |
490,120 |
0.082 |
| CNA LN |
Centrica PLC |
6,257 |
489,474 |
0.0819 |
| ITRK LN |
Intertek Group PLC |
209 |
488,018 |
0.0817 |
| DPLM LN |
DIPLOMA PLC |
163 |
482,217 |
0.0807 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
462,719 |
0.0774 |
| AC FP |
ACCOR SA |
276 |
459,733 |
0.0769 |
| CA FP |
Carrefour SA |
766 |
454,909 |
0.0761 |
| TEL NO |
TELENOR ASA |
905 |
452,705 |
0.0757 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
451,439 |
0.0755 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
447,646 |
0.0749 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
439,587 |
0.0735 |
| SGE LN |
Sage Group PLC/The |
1,218 |
438,266 |
0.0733 |
| FORTUM FH |
FORTUM OYJ |
572 |
433,576 |
0.0725 |
| AKRBP NO |
AKER BP ASA |
370 |
426,460 |
0.0713 |
| TEN IM |
TENARIS SA |
443 |
425,889 |
0.0713 |
| AGN NA |
Aegon NV |
1,619 |
425,265 |
0.0711 |
| PSON LN |
PEARSON PLC |
864 |
421,748 |
0.0706 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
411,767 |
0.0689 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
411,969 |
0.0689 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
409,671 |
0.0685 |
| PEO PW |
BANK PEKAO SA |
198 |
406,204 |
0.068 |
| BEZ LN |
BEAZLEY PLC |
748 |
405,430 |
0.0678 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
402,491 |
0.0673 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
401,734 |
0.0672 |
| IMI LN |
IMI PLC |
337 |
400,214 |
0.067 |
| RXL FP |
REXEL SA |
301 |
396,090 |
0.0663 |
| EVO SS |
EVOLUTION AB |
168 |
395,821 |
0.0662 |
| BVI FP |
BUREAU VERITAS SA |
428 |
394,904 |
0.0661 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
390,339 |
0.0653 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
383,061 |
0.0641 |
| LPP PW |
LPP SA |
2 |
379,620 |
0.0635 |
| LI FP |
KLEPIERRE |
289 |
375,655 |
0.0628 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
374,323 |
0.0626 |
| MOWI NO |
MOWI ASA |
584 |
371,610 |
0.0622 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
370,123 |
0.0619 |
| BKT SQ |
Bankinter |
724 |
367,183 |
0.0614 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
364,939 |
0.061 |
| EN FP |
Bouygues SA |
204 |
361,776 |
0.0605 |
| SPIE FP |
SPIE SA |
209 |
361,105 |
0.0604 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
356,300 |
0.0596 |
| SVT LN |
SEVERN TRENT PLC |
287 |
353,450 |
0.0591 |
| HSX LN |
HISCOX LTD |
484 |
351,215 |
0.0588 |
| MNG LN |
M&G PLC |
2,664 |
350,373 |
0.0586 |
| CON GY |
Continental AG |
140 |
349,337 |
0.0584 |
| OMV AV |
OMV AG |
160 |
340,588 |
0.057 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
339,926 |
0.0569 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
340,318 |
0.0569 |
| G1A GY |
GEA GROUP AG |
169 |
337,841 |
0.0565 |
| HOT GY |
HOCHTIEF AG |
20 |
337,522 |
0.0565 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
337,663 |
0.0565 |
| BEI GY |
Beiersdorf AG |
131 |
337,402 |
0.0564 |
| ABVX FP |
ABIVAX SA |
106 |
332,074 |
0.0555 |
| KBX GY |
KNORR-BREMSE AG |
92 |
330,540 |
0.0553 |
| SKFB SS |
SKF AB-B SHARES |
409 |
330,691 |
0.0553 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
329,439 |
0.0551 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
329,065 |
0.055 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
328,530 |
0.055 |
| IG IM |
Italgas |
847 |
325,189 |
0.0544 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
325,360 |
0.0544 |
| HEIO NA |
Heineken Holding NV |
141 |
323,311 |
0.0541 |
| COLOB DC |
COLOPLAST-B |
171 |
323,035 |
0.054 |
| HMB SS |
Hennes & Mauritz AB |
571 |
320,506 |
0.0536 |
| EPIB SS |
EPIROC AB-B |
424 |
318,180 |
0.0532 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
317,175 |
0.0531 |
| PNDORA DC |
PANDORA A/S |
105 |
315,972 |
0.0529 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
316,202 |
0.0529 |
| DHER GY |
DELIVERY HERO SE |
226 |
313,404 |
0.0524 |
| ORK NO |
ORKLA ASA |
926 |
307,155 |
0.0514 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
305,424 |
0.0511 |
| ADDTB SS |
ADDTECH AB |
280 |
305,115 |
0.051 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
299,842 |
0.0501 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
298,140 |
0.0499 |
| INDUC SS |
Industrivarden AB C Free |
178 |
297,465 |
0.0498 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
297,944 |
0.0498 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
297,697 |
0.0498 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
296,874 |
0.0497 |
| DCC LN |
DCC |
117 |
296,684 |
0.0496 |
| KESKOB FH |
Kesko B |
379 |
293,647 |
0.0491 |
| KGF LN |
KINGFISHER PLC |
2,475 |
293,404 |
0.0491 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
289,281 |
0.0484 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
288,021 |
0.0482 |
| EXO NA |
EXOR NV |
118 |
285,436 |
0.0477 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
281,963 |
0.0472 |
| REC IM |
RECORDATI SPA |
151 |
280,907 |
0.047 |
| AM FP |
Dassault Aviation S.A. |
26 |
280,431 |
0.0469 |
| ICG LN |
ICG PLC |
368 |
279,326 |
0.0467 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
279,009 |
0.0467 |
| ABF LN |
Associated British Foods PLC |
348 |
277,823 |
0.0465 |
| BNR GY |
BRENNTAG SE |
138 |
278,339 |
0.0465 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
274,964 |
0.046 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
274,610 |
0.0459 |
| SCR FP |
SCOR SE |
249 |
274,203 |
0.0459 |
| FRES LN |
FRESNILLO PLC |
224 |
271,509 |
0.0454 |
| WISE LN |
WISE PLC |
814 |
269,022 |
0.045 |
| ALO FP |
ALSTOM |
445 |
266,549 |
0.0446 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
265,186 |
0.0443 |
| TLX GY |
Talanx AG |
73 |
264,142 |
0.0442 |
| QIA GY |
QIAGEN NV |
225 |
260,754 |
0.0436 |
| EDEN FP |
EDENRED |
324 |
259,079 |
0.0433 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
258,372 |
0.0432 |
| RED SQ |
REDEIA CORP SA |
467 |
255,088 |
0.0427 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
251,703 |
0.0421 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
250,290 |
0.0419 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
250,700 |
0.0419 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
250,622 |
0.0419 |
| HAG GY |
HENSOLDT AG |
87 |
247,330 |
0.0414 |
| UHR SE |
Swatch Group AG/The |
31 |
247,711 |
0.0414 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
245,977 |
0.0411 |
| TRYG DC |
TRYG A/S |
338 |
245,531 |
0.0411 |
| BEIJB SS |
BEIJER REF AB |
579 |
243,504 |
0.0407 |
| WTB LN |
WHITBREAD PLC |
246 |
243,177 |
0.0407 |
| BRBY LN |
Burberry Group PLC |
513 |
241,198 |
0.0403 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
241,157 |
0.0403 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
238,355 |
0.0399 |
| SYENS BB |
SYENSQO SA |
101 |
236,201 |
0.0395 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
233,578 |
0.0391 |
| ELISA FH |
ELISA OYJ |
161 |
231,496 |
0.0387 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
230,768 |
0.0386 |
| RNO FP |
Renault SA |
232 |
229,731 |
0.0384 |
| ANA SQ |
Acciona S.A. |
26 |
229,167 |
0.0383 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
227,329 |
0.038 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
226,919 |
0.0379 |
| JMT PL |
JERONIMO MARTINS |
345 |
224,475 |
0.0375 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
220,552 |
0.0369 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
220,827 |
0.0369 |
| SIGN SE |
SIG GROUP AG |
454 |
220,694 |
0.0369 |
| AAK SS |
AAK AB |
267 |
219,556 |
0.0367 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
217,754 |
0.0364 |
| G24 GY |
SCOUT24 SE |
79 |
216,625 |
0.0362 |
| IMCD NA |
IMCD NV |
67 |
214,837 |
0.0359 |
| VOLVA SS |
VOLVO AB |
200 |
214,580 |
0.0359 |
| SW FP |
SODEXO SA |
120 |
214,255 |
0.0358 |
| MBK PW |
MBANK SA |
19 |
211,929 |
0.0354 |
| BMW3 GY |
BMW AG Pref |
83 |
209,108 |
0.035 |
| CTEC LN |
ConvaTec Group |
2,432 |
207,827 |
0.0347 |
| FHZN SE |
Flughafen Zurich |
23 |
207,717 |
0.0347 |
| PSN LN |
Persimmon PLC |
451 |
200,707 |
0.0336 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
201,213 |
0.0336 |
| GFC FP |
Gecina SA |
76 |
200,352 |
0.0335 |
| ZAL GY |
Zalando SE |
219 |
195,908 |
0.0327 |
| GET FP |
GETLINK SE |
293 |
195,134 |
0.0326 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,344 |
0.0325 |
| INDT SS |
INDUTRADE AB |
300 |
193,787 |
0.0324 |
| R3NK GY |
RENK GROUP AG |
102 |
192,061 |
0.0321 |
| ENT LN |
ENTAIN PLC |
766 |
188,865 |
0.0316 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
188,998 |
0.0316 |
| GF SE |
GEORG FISCHER AG |
111 |
188,678 |
0.0315 |
| AUTO LN |
Auto Trader Group |
952 |
187,893 |
0.0314 |
| BMED IM |
Banca Mediolanum |
243 |
175,100 |
0.0293 |
| DNP PW |
DINO POLSKA SA |
670 |
173,722 |
0.029 |
| IPN FP |
IPSEN |
30 |
172,960 |
0.0289 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
168,857 |
0.0282 |
| MNDI LN |
MONDI PLC |
536 |
166,588 |
0.0278 |
| RMV LN |
RIGHTMOVE PLC |
884 |
162,554 |
0.0272 |
| ADP FP |
ADP |
43 |
162,028 |
0.0271 |
| BIM FP |
BIOMERIEUX |
61 |
158,804 |
0.0265 |
| MAP SQ |
Mapfre S.A. |
1,073 |
154,361 |
0.0258 |
| SDR LN |
SCHRODERS PLC |
627 |
154,487 |
0.0258 |
| RAND NA |
RANDSTAD NV |
155 |
151,673 |
0.0253 |
| NEM GY |
NEMETSCHEK SE |
66 |
150,614 |
0.0252 |
| EVD GY |
CTS EVENTIM |
80 |
148,679 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
148,023 |
0.0247 |
| MB IM |
MEDIOBANCA SPA |
157 |
142,910 |
0.0239 |
| EMSN SE |
Ems Chemie I |
5 |
137,215 |
0.0229 |
| ANDR AV |
ANDRITZ AG |
48 |
133,723 |
0.0223 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
133,681 |
0.0223 |
| FRA GY |
FRAPORT AG |
54 |
132,497 |
0.0221 |
| AXFO SS |
AXFOOD AB |
147 |
130,459 |
0.0218 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
128,576 |
0.0215 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
126,608 |
0.0211 |
| COV FP |
COVIVIO |
65 |
126,023 |
0.021 |
| VSURE SS |
VERISURE PLC |
318 |
125,050 |
0.0209 |
| AVOL SE |
AVOLTA AG |
65 |
123,808 |
0.0207 |
| CAST SS |
CASTELLUM AB |
298 |
122,524 |
0.0205 |
| DEMANT DC |
DEMANT A/S |
96 |
120,058 |
0.0201 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,425 |
0.0201 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
119,060 |
0.0199 |
| AMUN FP |
Amundi |
40 |
117,789 |
0.0197 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,761 |
0.0197 |
| KGX GY |
Kion Group GmbH |
81 |
113,983 |
0.019 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,131 |
0.0181 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
107,786 |
0.018 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,092 |
0.0175 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
102,821 |
0.0172 |
| BC8 GY |
BECHTLE AG |
89 |
102,492 |
0.0171 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,246 |
0.0171 |
| GETIB SS |
GETINGE AB |
156 |
100,874 |
0.0168 |
| EVK GY |
Evonik Industries AG |
176 |
99,607 |
0.0166 |
| CSG NA |
CSG NV |
191 |
99,029 |
0.0165 |
| INPST NA |
INPOST SA |
177 |
98,815 |
0.0165 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
98,237 |
0.0164 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
98,103 |
0.0164 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
97,359 |
0.0162 |
| RAA GY |
RATIONAL AG |
4 |
95,589 |
0.016 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,462 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
94,140 |
0.0157 |
| VER AV |
VERBUND AG |
43 |
93,653 |
0.0156 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,417 |
0.0156 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
91,979 |
0.0153 |
| BOL FP |
BOLLORE |
454 |
90,591 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
88,616 |
0.0148 |
| HER IM |
HERA SPA |
639 |
87,727 |
0.0146 |
| BKW SE |
BKW AG |
15 |
86,320 |
0.0144 |
| VALMT FH |
VALMET OYJ |
107 |
86,342 |
0.0144 |
| GRF SQ |
Grifols SA |
263 |
85,753 |
0.0143 |
| SOF BB |
Sofina |
11 |
85,549 |
0.0143 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
84,482 |
0.0141 |
| A2A IM |
A2A SPA |
995 |
81,815 |
0.0136 |
| SAGAB SS |
SAGAX AB-B |
150 |
80,770 |
0.0135 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
79,524 |
0.0133 |
| SALM NO |
SALMAR ASA |
43 |
74,983 |
0.0125 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
73,720 |
0.0123 |
| LATOB SS |
Latour Investment B |
105 |
67,808 |
0.0113 |
| SWECB SS |
SWECO AB-B SHS |
149 |
64,966 |
0.0108 |
| VOW GY |
VOLKSWAGEN AG |
20 |
64,701 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
64,354 |
0.0107 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
64,452 |
0.0107 |
| REY IM |
REPLY SPA |
17 |
63,499 |
0.0106 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
61,823 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
56,346 |
0.0094 |
| GRF/P SQ |
GRIFOLS SA |
232 |
54,637 |
0.0091 |
| NEXI IM |
NEXI SPA |
318 |
38,781 |
0.0064 |
| 股票合計 |
|
|
588,487,414 |
98.5013 |