| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
512 |
27,423,952 |
4.5499 |
| HSBA LN |
HSBC Holdings PLC |
22,586 |
13,014,986 |
2.1593 |
| ROP SE |
ROCHE HOLDING AG |
925 |
12,097,710 |
2.0071 |
| NOVN SE |
Novartis AG |
2,526 |
11,915,784 |
1.9769 |
| AZN LN |
AstraZeneca PLC |
1,972 |
11,572,244 |
1.9199 |
| NESN SE |
Nestle SA |
3,386 |
10,419,165 |
1.7286 |
| SHEL LN |
SHELL PLC |
7,486 |
10,231,191 |
1.6974 |
| SIE GY |
Siemens AG |
965 |
9,501,887 |
1.5764 |
| SAP GY |
SAP SE |
1,351 |
7,991,483 |
1.3258 |
| SAN SQ |
Banco Santander SA |
19,239 |
7,522,514 |
1.248 |
| SU FP |
Schneider Electric SE |
712 |
7,017,240 |
1.1642 |
| ALV GY |
Allianz SE |
500 |
6,828,090 |
1.1328 |
| ABBN SE |
ABB Ltd |
2,047 |
6,801,422 |
1.1284 |
| TTE FP |
TOTALENERGIES SE |
2,386 |
6,762,330 |
1.1219 |
| IBE SQ |
IBERDROLA SA |
8,624 |
6,270,794 |
1.0403 |
| UBSG SE |
UBS Group AG |
4,113 |
6,188,335 |
1.0267 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,156 |
5,952,360 |
0.9875 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
335 |
5,878,669 |
0.9753 |
| NOVOB DC |
NOVO NORDISK A/S |
4,188 |
5,826,165 |
0.9666 |
| ENR GY |
SIEMENS ENERGY AG |
976 |
5,649,567 |
0.9373 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,623,569 |
0.933 |
| UCG IM |
UniCredit SpA |
1,984 |
5,316,298 |
0.882 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,449 |
5,296,352 |
0.8787 |
| BATS LN |
British American Tobacco PLC |
2,769 |
5,163,930 |
0.8567 |
| AI FP |
Air Liquide SA |
757 |
5,085,674 |
0.8437 |
| AIR FP |
Airbus SE |
768 |
5,034,664 |
0.8353 |
| ULVR LN |
Unilever PLC |
2,821 |
5,003,475 |
0.8301 |
| SAF FP |
Safran SA |
457 |
4,997,051 |
0.829 |
| BP/ LN |
BP PLC |
20,626 |
4,768,895 |
0.7912 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
4,581,966 |
0.7601 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,547,349 |
0.7544 |
| BNP FP |
BNP Paribas SA |
1,302 |
4,466,549 |
0.741 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,379,163 |
0.7265 |
| GSK LN |
GSK PLC |
5,256 |
4,313,395 |
0.7156 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,311,790 |
0.7153 |
| ISP IM |
Intesa Sanpaolo SpA |
20,184 |
4,194,434 |
0.6959 |
| OR FP |
L'Oreal SA |
301 |
4,140,280 |
0.6869 |
| SAN FP |
SANOFI |
1,410 |
4,026,136 |
0.6679 |
| BARC LN |
Barclays PLC |
18,927 |
3,667,966 |
0.6085 |
| INGA NA |
ING Groep NV |
3,829 |
3,642,593 |
0.6043 |
| ENEL IM |
Enel SpA |
10,203 |
3,602,202 |
0.5976 |
| GLEN LN |
Glencore PLC |
14,294 |
3,572,425 |
0.5927 |
| LLOY LN |
Lloyds Banking Group PLC |
80,490 |
3,379,781 |
0.5607 |
| NG/ LN |
National Grid PLC |
6,513 |
3,357,842 |
0.5571 |
| BA/ LN |
BAE Systems PLC |
4,090 |
3,343,515 |
0.5547 |
| NOKIA FH |
Nokia |
6,845 |
3,279,703 |
0.5441 |
| CS FP |
AXA SA |
2,187 |
3,166,059 |
0.5252 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,102,411 |
0.5147 |
| DG FP |
Vinci SA |
680 |
3,094,985 |
0.5134 |
| ITX SQ |
Industria de Diseno Textil SA |
1,506 |
3,034,177 |
0.5034 |
| INVEB SS |
Investor AB |
2,309 |
2,954,596 |
0.4901 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
172 |
2,823,298 |
0.4684 |
| REL LN |
RELX PLC |
2,474 |
2,740,612 |
0.4546 |
| NWG LN |
NATWEST GROUP PLC |
10,871 |
2,733,505 |
0.4535 |
| RMS FP |
Hermes International |
46 |
2,728,085 |
0.4526 |
| RHM GY |
RHEINMETALL AG |
61 |
2,703,316 |
0.4485 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
660 |
2,622,660 |
0.4351 |
| NDA FH |
NORDEA BANK ABP |
4,271 |
2,523,581 |
0.4186 |
| EL FP |
EssilorLuxottica SA |
392 |
2,499,272 |
0.4146 |
| ENGI FP |
Engie SA |
2,508 |
2,475,018 |
0.4106 |
| PRX NA |
PROSUS |
1,651 |
2,428,209 |
0.4028 |
| DBK GY |
Deutsche Bank AG |
2,382 |
2,402,156 |
0.3985 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,364,371 |
0.3922 |
| ARGX BB |
ARGENX SE |
84 |
2,357,010 |
0.391 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,321,491 |
0.3851 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,308,196 |
0.3829 |
| GLE FP |
Societe Generale SA |
880 |
2,264,874 |
0.3757 |
| DB1 GY |
Deutsche Boerse AG |
250 |
2,251,914 |
0.3736 |
| VOLVB SS |
Volvo AB |
2,055 |
2,225,053 |
0.3691 |
| BAS GY |
BASF SE |
1,174 |
2,192,407 |
0.3637 |
| ENI IM |
Eni SpA |
2,473 |
2,133,381 |
0.3539 |
| BN FP |
Danone SA |
862 |
2,034,142 |
0.3374 |
| STMMI IM |
STMICROELECTRONICS NV |
874 |
2,010,914 |
0.3336 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,004,218 |
0.3325 |
| PRY IM |
PRYSMIAN SPA |
376 |
2,001,964 |
0.3321 |
| ASM NA |
ASM INTERNATIONAL NV |
63 |
2,000,842 |
0.3319 |
| CABK SQ |
CaixaBank SA |
4,720 |
1,986,622 |
0.3296 |
| DSV DC |
DSV A/S |
251 |
1,982,399 |
0.3289 |
| EOAN GY |
E.ON SE |
2,917 |
1,952,752 |
0.3239 |
| STAN LN |
Standard Chartered PLC |
2,375 |
1,944,042 |
0.3225 |
| HOLN SE |
HOLCIM LTD |
641 |
1,907,855 |
0.3165 |
| G IM |
Assicurazioni Generali SpA |
1,318 |
1,873,753 |
0.3108 |
| DGE LN |
Diageo PLC |
2,927 |
1,852,994 |
0.3074 |
| SREN SE |
Swiss Re AG |
387 |
1,828,208 |
0.3033 |
| LR FP |
Legrand SA |
343 |
1,809,297 |
0.3001 |
| LONN SE |
Lonza Group AG |
93 |
1,805,688 |
0.2995 |
| RACE IM |
Ferrari NV |
162 |
1,782,659 |
0.2957 |
| RWE GY |
RWE AG |
859 |
1,762,116 |
0.2923 |
| ORA FP |
Orange SA |
2,737 |
1,748,035 |
0.29 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,745,817 |
0.2896 |
| SGO FP |
Cie de Saint-Gobain |
615 |
1,740,536 |
0.2887 |
| SAND SS |
Sandvik AB |
1,352 |
1,729,335 |
0.2869 |
| BAYN GY |
Bayer AG |
1,293 |
1,712,696 |
0.2841 |
| HLN LN |
HALEON PLC |
11,709 |
1,670,936 |
0.2772 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,658,552 |
0.2751 |
| SSE LN |
SSE PLC |
1,585 |
1,610,833 |
0.2672 |
| GALD SE |
GALDERMA GROUP AG |
249 |
1,607,877 |
0.2667 |
| TSCO LN |
Tesco PLC |
8,196 |
1,576,721 |
0.2615 |
| UCB BB |
UCB SA |
163 |
1,558,409 |
0.2585 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,548,304 |
0.2568 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,459,276 |
0.2421 |
| SDZ SE |
SANDOZ GROUP AG |
562 |
1,447,116 |
0.24 |
| EBS AV |
ERSTE GROUP BANK AG |
382 |
1,435,701 |
0.2381 |
| ALC SE |
ALCON INC |
673 |
1,429,401 |
0.2371 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
563 |
1,420,428 |
0.2356 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,404,366 |
0.2329 |
| ADS GY |
adidas AG |
228 |
1,348,423 |
0.2237 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,347,651 |
0.2235 |
| PRU LN |
Prudential PLC |
3,340 |
1,344,480 |
0.223 |
| EXPN LN |
Experian PLC |
1,207 |
1,339,117 |
0.2221 |
| FER SQ |
FERROVIAL SE |
621 |
1,328,033 |
0.2203 |
| SLHN SE |
Swiss Life Holding AG |
39 |
1,311,419 |
0.2175 |
| SIKA SE |
SIKA AG-BR |
218 |
1,301,796 |
0.2159 |
| CBK GY |
Commerzbank AG |
944 |
1,282,919 |
0.2128 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
308 |
1,271,534 |
0.2109 |
| III LN |
3i Group PLC |
1,349 |
1,261,879 |
0.2093 |
| REP SQ |
Repsol SA |
1,464 |
1,237,742 |
0.2053 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,236,834 |
0.2052 |
| MT NA |
ArcelorMittal |
556 |
1,206,137 |
0.2001 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,200,968 |
0.1992 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,184,366 |
0.1964 |
| VWS DC |
VESTAS WIND SYSTEM |
1,370 |
1,164,278 |
0.1931 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,162,526 |
0.1928 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,147,127 |
0.1903 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,129,382 |
0.1873 |
| SAMPO FH |
SAMPO OYJ |
3,471 |
1,129,324 |
0.1873 |
| ACS SQ |
ACS Actividades Cons y Serv |
243 |
1,120,690 |
0.1859 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,120,248 |
0.1858 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,114,933 |
0.1849 |
| AIBG ID |
AIB GROUP PLC |
2,998 |
1,110,838 |
0.1842 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,110,142 |
0.1841 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,109,025 |
0.1839 |
| AV/ LN |
Aviva PLC |
4,242 |
1,083,533 |
0.1797 |
| LDO IM |
Leonardo |
560 |
1,063,834 |
0.1765 |
| DNB NO |
DNB ASA |
1,105 |
1,061,141 |
0.176 |
| VIE FP |
Veolia Environnement SA |
827 |
1,056,660 |
0.1753 |
| EQNR NO |
EQUINOR ASA |
883 |
1,055,469 |
0.1751 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,050,134 |
0.1742 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,047,987 |
0.1738 |
| HO FP |
Thales SA |
122 |
1,038,602 |
0.1723 |
| HLMA LN |
HALMA PLC |
522 |
1,030,954 |
0.171 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
878 |
1,025,336 |
0.1701 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
1,025,054 |
0.17 |
| BAMI IM |
BANCO BPM SPA |
2,061 |
997,319 |
0.1654 |
| PUB FP |
Publicis Groupe SA |
311 |
996,148 |
0.1652 |
| BMW GY |
Bayerische Motoren Werke AG |
380 |
979,685 |
0.1625 |
| PKN PW |
ORLEN SA |
787 |
973,992 |
0.1615 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
959,539 |
0.1591 |
| GEBN SE |
Geberit AG |
46 |
935,438 |
0.1551 |
| SCMN SE |
Swisscom AG |
36 |
934,175 |
0.1549 |
| HEIA NA |
Heineken NV |
377 |
921,682 |
0.1529 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
913,867 |
0.1516 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
910,609 |
0.151 |
| NN NA |
NN Group NV |
347 |
906,555 |
0.1504 |
| SAABB SS |
SAAB AB |
504 |
896,893 |
0.1488 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,734 |
895,843 |
0.1486 |
| NXT LN |
NEXT PLC |
155 |
894,289 |
0.1483 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
891,362 |
0.1478 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
887,033 |
0.1471 |
| KER FP |
Kering SA |
96 |
877,219 |
0.1455 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
874,875 |
0.1451 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
872,961 |
0.1448 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
870,169 |
0.1443 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
870,099 |
0.1443 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
869,438 |
0.1442 |
| AENA SQ |
AENA SME SA |
951 |
868,125 |
0.144 |
| BPE IM |
BPER BANCA SPA |
2,007 |
857,675 |
0.1422 |
| MRK GY |
MERCK KGAA |
171 |
857,224 |
0.1422 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
851,007 |
0.1411 |
| VACN SE |
VAT GROUP AG |
35 |
844,692 |
0.1401 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
829,209 |
0.1375 |
| KNEBV FH |
KONE OYJ-B |
448 |
826,123 |
0.137 |
| TEF SQ |
Telefonica SA |
5,799 |
824,635 |
0.1368 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
823,753 |
0.1366 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
823,756 |
0.1366 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
823,262 |
0.1365 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
818,096 |
0.1357 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
816,660 |
0.1354 |
| HEXAB SS |
Hexagon AB |
2,824 |
811,833 |
0.1346 |
| WRT1V FH |
WARTSILA OYJ |
618 |
805,467 |
0.1336 |
| PGHN SE |
Partners Group AG |
28 |
795,768 |
0.132 |
| CAP FP |
Capgemini SE |
211 |
786,834 |
0.1305 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
783,444 |
0.1299 |
| SGSN SE |
SGS SA-REG |
219 |
783,346 |
0.1299 |
| EPIA SS |
EPIROC AB-A |
848 |
780,232 |
0.1294 |
| ACA FP |
Credit Agricole SA |
1,273 |
770,823 |
0.1278 |
| WKL NA |
Wolters Kluwer NV |
327 |
760,393 |
0.1261 |
| BAER SE |
Julius Baer Group Ltd |
276 |
725,250 |
0.1203 |
| SAB SQ |
BANCO DE SABADELL SA |
6,799 |
717,533 |
0.119 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
715,748 |
0.1187 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
713,249 |
0.1183 |
| VNA GY |
Vonovia SE |
948 |
701,129 |
0.1163 |
| EQT SS |
EQT AB |
704 |
697,293 |
0.1156 |
| ALFA SS |
ALFA LAVAL AB |
380 |
690,307 |
0.1145 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
687,707 |
0.114 |
| TRN IM |
TERNA SPA |
1,837 |
676,283 |
0.1122 |
| BOL SS |
BOLIDEN AB |
367 |
674,107 |
0.1118 |
| EDP PL |
EDP SA |
4,160 |
674,005 |
0.1118 |
| ESSITYB SS |
Essity AB |
770 |
665,937 |
0.1104 |
| STLAM IM |
STELLANTIS NV |
2,905 |
661,896 |
0.1098 |
| TIT IM |
Telecom Italia SpA/Milano |
24,497 |
659,917 |
0.1094 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
656,993 |
0.109 |
| BT/A LN |
BT Group PLC |
7,676 |
654,968 |
0.1086 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
652,860 |
0.1083 |
| DSY FP |
Dassault Systemes SE |
894 |
645,636 |
0.1071 |
| PST IM |
Poste Italiane |
674 |
635,756 |
0.1054 |
| SRG IM |
Snam SpA |
2,756 |
635,619 |
0.1054 |
| FBK IM |
Finecobank |
828 |
635,127 |
0.1053 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
634,290 |
0.1052 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
626,946 |
0.104 |
| BG AV |
BAWAG GROUP AG |
113 |
624,213 |
0.1035 |
| RI FP |
Pernod Ricard SA |
274 |
623,298 |
0.1034 |
| GMAB DC |
GENMAB A/S |
80 |
620,862 |
0.103 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
621,023 |
0.103 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
612,229 |
0.1015 |
| INF LN |
INFORMA PLC |
1,771 |
609,854 |
0.1011 |
| NESTE FH |
NESTE OYJ |
570 |
597,791 |
0.0991 |
| ENX FP |
EURONEXT NV |
114 |
593,824 |
0.0985 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
588,973 |
0.0977 |
| KYGA ID |
KERRY GROUP PLC |
221 |
582,473 |
0.0966 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
582,759 |
0.0966 |
| ELE SQ |
Endesa |
431 |
580,213 |
0.0962 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
576,270 |
0.0956 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
576,533 |
0.0956 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
567,838 |
0.0942 |
| SGRO LN |
SEGRO PLC |
1,882 |
568,064 |
0.0942 |
| MONC IM |
Moncler |
285 |
565,637 |
0.0938 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
565,143 |
0.0937 |
| AGS BB |
AGEAS |
241 |
560,589 |
0.093 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
559,353 |
0.0928 |
| METSO FH |
METSO OYJ |
938 |
548,389 |
0.0909 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
547,119 |
0.0907 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
531,445 |
0.0881 |
| RO SE |
Roche Hldgs (BR) |
40 |
531,301 |
0.0881 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
528,011 |
0.0876 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
526,004 |
0.0872 |
| AKZA NA |
Akzo Nobel NV |
249 |
522,828 |
0.0867 |
| ORSTED DC |
ORSTED AS |
664 |
521,824 |
0.0865 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
520,516 |
0.0863 |
| BNZL LN |
BUNZL PLC |
493 |
515,649 |
0.0855 |
| CARLB DC |
CARLSBERG AS-B |
128 |
512,529 |
0.085 |
| SY1 GY |
Symrise AG |
181 |
506,421 |
0.084 |
| STMN SE |
Straumann Hld N |
134 |
503,525 |
0.0835 |
| CNA LN |
Centrica PLC |
6,257 |
500,903 |
0.0831 |
| FGR FP |
EIFFAGE |
109 |
498,903 |
0.0827 |
| CCH LN |
Coca-Cola HBC AG |
272 |
494,585 |
0.082 |
| TELIA SS |
Telia Co AB |
2,996 |
487,042 |
0.0808 |
| DPLM LN |
DIPLOMA PLC |
163 |
484,545 |
0.0803 |
| ITRK LN |
Intertek Group PLC |
209 |
482,782 |
0.08 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
467,921 |
0.0776 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
459,526 |
0.0762 |
| AC FP |
ACCOR SA |
276 |
458,905 |
0.0761 |
| CA FP |
Carrefour SA |
766 |
457,372 |
0.0758 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
455,248 |
0.0755 |
| TEL NO |
TELENOR ASA |
905 |
454,709 |
0.0754 |
| SGE LN |
Sage Group PLC/The |
1,218 |
448,721 |
0.0744 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
446,586 |
0.074 |
| FORTUM FH |
FORTUM OYJ |
572 |
442,740 |
0.0734 |
| TEN IM |
TENARIS SA |
443 |
439,770 |
0.0729 |
| AKRBP NO |
AKER BP ASA |
370 |
435,398 |
0.0722 |
| AGN NA |
Aegon NV |
1,619 |
428,191 |
0.071 |
| PSON LN |
PEARSON PLC |
864 |
424,223 |
0.0703 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
423,427 |
0.0702 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
406,814 |
0.0674 |
| BEZ LN |
BEAZLEY PLC |
748 |
406,386 |
0.0674 |
| RXL FP |
REXEL SA |
301 |
404,767 |
0.0671 |
| IMI LN |
IMI PLC |
337 |
404,141 |
0.067 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
404,411 |
0.067 |
| BVI FP |
BUREAU VERITAS SA |
428 |
401,833 |
0.0666 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
401,172 |
0.0665 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
396,936 |
0.0658 |
| PEO PW |
BANK PEKAO SA |
198 |
395,499 |
0.0656 |
| EVO SS |
EVOLUTION AB |
168 |
394,696 |
0.0654 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
379,673 |
0.0629 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
378,947 |
0.0628 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
377,662 |
0.0626 |
| MOWI NO |
MOWI ASA |
584 |
376,444 |
0.0624 |
| EN FP |
Bouygues SA |
204 |
374,835 |
0.0621 |
| LPP PW |
LPP SA |
2 |
373,876 |
0.062 |
| BKT SQ |
Bankinter |
724 |
372,357 |
0.0617 |
| OMV AV |
OMV AG |
160 |
371,589 |
0.0616 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
370,985 |
0.0615 |
| SPIE FP |
SPIE SA |
209 |
370,089 |
0.0614 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
369,195 |
0.0612 |
| LI FP |
KLEPIERRE |
289 |
367,351 |
0.0609 |
| HOT GY |
HOCHTIEF AG |
20 |
363,383 |
0.0602 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
362,638 |
0.0601 |
| SVT LN |
SEVERN TRENT PLC |
287 |
360,222 |
0.0597 |
| CON GY |
Continental AG |
140 |
352,218 |
0.0584 |
| HSX LN |
HISCOX LTD |
484 |
351,905 |
0.0583 |
| MNG LN |
M&G PLC |
2,664 |
351,852 |
0.0583 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
349,247 |
0.0579 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
342,913 |
0.0568 |
| ABVX FP |
ABIVAX SA |
106 |
341,115 |
0.0565 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
339,935 |
0.0563 |
| SKFB SS |
SKF AB-B SHARES |
409 |
339,675 |
0.0563 |
| KBX GY |
KNORR-BREMSE AG |
92 |
339,031 |
0.0562 |
| G1A GY |
GEA GROUP AG |
169 |
338,012 |
0.056 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
337,059 |
0.0559 |
| BEI GY |
Beiersdorf AG |
131 |
335,910 |
0.0557 |
| EPIB SS |
EPIROC AB-B |
424 |
334,140 |
0.0554 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
330,072 |
0.0547 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
326,394 |
0.0541 |
| DHER GY |
DELIVERY HERO SE |
226 |
324,939 |
0.0539 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
324,878 |
0.0539 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
323,655 |
0.0536 |
| COLOB DC |
COLOPLAST-B |
171 |
321,570 |
0.0533 |
| IG IM |
Italgas |
847 |
320,817 |
0.0532 |
| HMB SS |
Hennes & Mauritz AB |
571 |
319,798 |
0.053 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
319,430 |
0.0529 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
316,277 |
0.0524 |
| HEIO NA |
Heineken Holding NV |
141 |
315,066 |
0.0522 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,107 |
0.0517 |
| ADDTB SS |
ADDTECH AB |
280 |
306,282 |
0.0508 |
| ORK NO |
ORKLA ASA |
926 |
306,108 |
0.0507 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
304,106 |
0.0504 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
304,208 |
0.0504 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
303,341 |
0.0503 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
301,567 |
0.05 |
| DCC LN |
DCC |
117 |
298,010 |
0.0494 |
| INDUC SS |
Industrivarden AB C Free |
178 |
298,297 |
0.0494 |
| KGF LN |
KINGFISHER PLC |
2,475 |
297,754 |
0.0494 |
| PNDORA DC |
PANDORA A/S |
105 |
298,061 |
0.0494 |
| KESKOB FH |
Kesko B |
379 |
290,716 |
0.0482 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
289,181 |
0.0479 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
288,338 |
0.0478 |
| BNR GY |
BRENNTAG SE |
138 |
287,131 |
0.0476 |
| WISE LN |
WISE PLC |
814 |
284,717 |
0.0472 |
| EXO NA |
EXOR NV |
118 |
283,989 |
0.0471 |
| AM FP |
Dassault Aviation S.A. |
26 |
283,629 |
0.047 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
283,823 |
0.047 |
| FRES LN |
FRESNILLO PLC |
224 |
283,236 |
0.0469 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
281,398 |
0.0466 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
281,035 |
0.0466 |
| ICG LN |
ICG PLC |
368 |
280,654 |
0.0465 |
| REC IM |
RECORDATI SPA |
151 |
280,439 |
0.0465 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
280,257 |
0.0464 |
| ALO FP |
ALSTOM |
445 |
279,480 |
0.0463 |
| SCR FP |
SCOR SE |
249 |
278,562 |
0.0462 |
| ABF LN |
Associated British Foods PLC |
348 |
274,685 |
0.0455 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
266,219 |
0.0441 |
| TLX GY |
Talanx AG |
73 |
264,200 |
0.0438 |
| QIA GY |
QIAGEN NV |
225 |
263,086 |
0.0436 |
| EDEN FP |
EDENRED |
324 |
260,278 |
0.0431 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
255,395 |
0.0423 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
253,927 |
0.0421 |
| RED SQ |
REDEIA CORP SA |
467 |
254,208 |
0.0421 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
252,522 |
0.0418 |
| UHR SE |
Swatch Group AG/The |
31 |
251,988 |
0.0418 |
| HAG GY |
HENSOLDT AG |
87 |
251,066 |
0.0416 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
250,698 |
0.0415 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
250,339 |
0.0415 |
| BEIJB SS |
BEIJER REF AB |
579 |
247,840 |
0.0411 |
| SYENS BB |
SYENSQO SA |
101 |
248,254 |
0.0411 |
| TRYG DC |
TRYG A/S |
338 |
245,004 |
0.0406 |
| WTB LN |
WHITBREAD PLC |
246 |
245,113 |
0.0406 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
244,462 |
0.0405 |
| BRBY LN |
Burberry Group PLC |
513 |
240,260 |
0.0398 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
239,703 |
0.0397 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
236,329 |
0.0392 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
235,920 |
0.0391 |
| ANA SQ |
Acciona S.A. |
26 |
234,485 |
0.0389 |
| ELISA FH |
ELISA OYJ |
161 |
234,018 |
0.0388 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
231,959 |
0.0384 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
229,348 |
0.038 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
229,106 |
0.038 |
| RNO FP |
Renault SA |
232 |
227,844 |
0.0378 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
227,749 |
0.0377 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,942 |
0.0371 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
223,360 |
0.037 |
| SIGN SE |
SIG GROUP AG |
454 |
220,371 |
0.0365 |
| G24 GY |
SCOUT24 SE |
79 |
219,645 |
0.0364 |
| IMCD NA |
IMCD NV |
67 |
218,237 |
0.0362 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
218,168 |
0.0361 |
| SW FP |
SODEXO SA |
120 |
218,118 |
0.0361 |
| VOLVA SS |
VOLVO AB |
200 |
217,022 |
0.036 |
| AAK SS |
AAK AB |
267 |
214,730 |
0.0356 |
| BMW3 GY |
BMW AG Pref |
83 |
213,436 |
0.0354 |
| FHZN SE |
Flughafen Zurich |
23 |
210,961 |
0.035 |
| CTEC LN |
ConvaTec Group |
2,432 |
210,295 |
0.0348 |
| MBK PW |
MBANK SA |
19 |
209,163 |
0.0347 |
| PSN LN |
Persimmon PLC |
451 |
204,062 |
0.0338 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
201,195 |
0.0333 |
| GFC FP |
Gecina SA |
76 |
199,333 |
0.033 |
| ZAL GY |
Zalando SE |
219 |
197,669 |
0.0327 |
| GET FP |
GETLINK SE |
293 |
195,663 |
0.0324 |
| INDT SS |
INDUTRADE AB |
300 |
195,602 |
0.0324 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
194,277 |
0.0322 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
193,498 |
0.0321 |
| R3NK GY |
RENK GROUP AG |
102 |
193,732 |
0.0321 |
| GF SE |
GEORG FISCHER AG |
111 |
190,752 |
0.0316 |
| AUTO LN |
Auto Trader Group |
952 |
188,948 |
0.0313 |
| ENT LN |
ENTAIN PLC |
766 |
180,154 |
0.0298 |
| BMED IM |
Banca Mediolanum |
243 |
174,023 |
0.0288 |
| IPN FP |
IPSEN |
30 |
173,413 |
0.0287 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
172,919 |
0.0286 |
| DNP PW |
DINO POLSKA SA |
670 |
171,347 |
0.0284 |
| MNDI LN |
MONDI PLC |
536 |
169,957 |
0.0281 |
| ADP FP |
ADP |
43 |
168,541 |
0.0279 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,259 |
0.0272 |
| BIM FP |
BIOMERIEUX |
61 |
162,785 |
0.027 |
| EVD GY |
CTS EVENTIM |
80 |
159,127 |
0.0264 |
| NEM GY |
NEMETSCHEK SE |
66 |
155,819 |
0.0258 |
| RAND NA |
RANDSTAD NV |
155 |
155,346 |
0.0257 |
| SDR LN |
SCHRODERS PLC |
627 |
155,189 |
0.0257 |
| MAP SQ |
Mapfre S.A. |
1,073 |
153,999 |
0.0255 |
| AYV FP |
AYVENS SA |
361 |
148,241 |
0.0245 |
| EMSN SE |
Ems Chemie I |
5 |
139,043 |
0.023 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,383 |
0.0226 |
| FRA GY |
FRAPORT AG |
54 |
134,708 |
0.0223 |
| ANDR AV |
ANDRITZ AG |
48 |
134,335 |
0.0222 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
130,824 |
0.0217 |
| AXFO SS |
AXFOOD AB |
147 |
130,302 |
0.0216 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
129,331 |
0.0214 |
| VSURE SS |
VERISURE PLC |
318 |
127,903 |
0.0212 |
| COV FP |
COVIVIO |
65 |
127,266 |
0.0211 |
| AMUN FP |
Amundi |
40 |
124,766 |
0.0206 |
| MB IM |
MEDIOBANCA SPA |
157 |
124,340 |
0.0206 |
| CAST SS |
CASTELLUM AB |
298 |
122,641 |
0.0203 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,832 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
122,149 |
0.0202 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,708 |
0.0198 |
| KGX GY |
Kion Group GmbH |
81 |
119,872 |
0.0198 |
| DEMANT DC |
DEMANT A/S |
96 |
118,660 |
0.0196 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,933 |
0.0195 |
| TEMN SE |
TEMENOS AG - REG |
39 |
109,155 |
0.0181 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
108,423 |
0.0179 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
108,215 |
0.0179 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
106,869 |
0.0177 |
| BC8 GY |
BECHTLE AG |
89 |
105,239 |
0.0174 |
| CSG NA |
CSG NV |
191 |
104,152 |
0.0172 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,903 |
0.017 |
| EVK GY |
Evonik Industries AG |
176 |
102,380 |
0.0169 |
| GETIB SS |
GETINGE AB |
156 |
102,108 |
0.0169 |
| AMV0 GY |
AUMOVIO SE |
70 |
101,158 |
0.0167 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
100,302 |
0.0166 |
| INPST NA |
INPOST SA |
177 |
99,591 |
0.0165 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
97,533 |
0.0161 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
96,460 |
0.016 |
| RAA GY |
RATIONAL AG |
4 |
96,413 |
0.0159 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
95,744 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,419 |
0.0156 |
| VER AV |
VERBUND AG |
43 |
93,485 |
0.0155 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
93,026 |
0.0154 |
| BOL FP |
BOLLORE |
454 |
91,302 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
89,344 |
0.0148 |
| HER IM |
HERA SPA |
639 |
89,604 |
0.0148 |
| VALMT FH |
VALMET OYJ |
107 |
88,033 |
0.0146 |
| BKW SE |
BKW AG |
15 |
87,744 |
0.0145 |
| GRF SQ |
Grifols SA |
263 |
87,265 |
0.0144 |
| SOF BB |
Sofina |
11 |
86,714 |
0.0143 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
84,837 |
0.014 |
| A2A IM |
A2A SPA |
995 |
81,717 |
0.0135 |
| SAGAB SS |
SAGAX AB-B |
150 |
80,121 |
0.0132 |
| SALM NO |
SALMAR ASA |
43 |
77,534 |
0.0128 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,937 |
0.0125 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
73,557 |
0.0122 |
| LATOB SS |
Latour Investment B |
105 |
69,381 |
0.0115 |
| SWECB SS |
SWECO AB-B SHS |
149 |
66,289 |
0.0109 |
| REY IM |
REPLY SPA |
17 |
65,138 |
0.0108 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,534 |
0.0108 |
| FDJU FP |
FDJ UNITED |
77 |
64,056 |
0.0106 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
64,467 |
0.0106 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
62,771 |
0.0104 |
| GRF/P SQ |
GRIFOLS SA |
232 |
56,685 |
0.0094 |
| FPE3 GY |
FUCHS SE |
40 |
56,442 |
0.0093 |
| NEXI IM |
NEXI SPA |
318 |
39,198 |
0.0065 |
| 股票合計 |
|
|
593,848,720 |
98.5016 |