| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
567 |
18,165,089 |
3.1237 |
| ROG SE |
Roche Holding AG |
1,011 |
12,218,672 |
2.1011 |
| AZN LN |
AstraZeneca PLC |
2,162 |
12,047,920 |
2.0718 |
| NESN SE |
Nestle SA |
3,639 |
11,175,539 |
1.9218 |
| SAP GY |
SAP SE |
1,481 |
11,016,597 |
1.8944 |
| HSBA LN |
HSBC Holdings PLC |
25,086 |
10,696,014 |
1.8393 |
| NOVN SE |
Novartis AG |
2,686 |
10,454,975 |
1.7978 |
| SHEL LN |
SHELL PLC |
8,483 |
9,743,615 |
1.6755 |
| SIE GY |
Siemens AG |
1,058 |
8,422,412 |
1.4483 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
367 |
8,187,278 |
1.4079 |
| ALV GY |
Allianz SE |
556 |
7,260,799 |
1.2486 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,812,308 |
1.1714 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,725,719 |
1.1565 |
| SU FP |
Schneider Electric SE |
765 |
6,290,999 |
1.0818 |
| ULVR LN |
Unilever PLC |
3,404 |
6,228,524 |
1.071 |
| AIR FP |
Airbus SE |
842 |
6,196,622 |
1.0656 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,111,926 |
1.051 |
| SAF FP |
Safran SA |
501 |
5,416,953 |
0.9315 |
| UBSG SE |
UBS Group AG |
4,588 |
5,399,108 |
0.9284 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,235 |
5,389,509 |
0.9268 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,164 |
5,279,240 |
0.9078 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,261,537 |
0.9048 |
| UCG IM |
UniCredit SpA |
2,246 |
5,081,688 |
0.8738 |
| AI FP |
Air Liquide SA |
830 |
4,951,795 |
0.8515 |
| ABBN SE |
ABB Ltd |
2,261 |
4,876,233 |
0.8385 |
| CFR SE |
Cie Financiere Richemont SA |
761 |
4,869,995 |
0.8374 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,836,207 |
0.8316 |
| SAN FP |
SANOFI |
1,546 |
4,749,221 |
0.8167 |
| EL FP |
EssilorLuxottica SA |
415 |
4,649,966 |
0.7996 |
| DTE GY |
Deutsche Telekom AG |
4,742 |
4,623,515 |
0.795 |
| ISP IM |
Intesa Sanpaolo SpA |
22,584 |
4,590,964 |
0.7894 |
| ZURN SE |
Zurich Insurance Group AG |
205 |
4,437,067 |
0.763 |
| BP/ LN |
BP PLC |
22,996 |
4,302,080 |
0.7398 |
| GSK LN |
GSK PLC |
5,835 |
4,193,732 |
0.7211 |
| OR FP |
L'Oreal SA |
330 |
4,184,116 |
0.7195 |
| PRX NA |
PROSUS |
1,840 |
3,806,010 |
0.6545 |
| RMS FP |
Hermes International |
49 |
3,719,022 |
0.6395 |
| RHM GY |
RHEINMETALL AG |
63 |
3,713,225 |
0.6385 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,656,755 |
0.6288 |
| BNP FP |
BNP Paribas SA |
1,442 |
3,635,377 |
0.6251 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
188 |
3,594,301 |
0.618 |
| ENEL IM |
Enel SpA |
11,182 |
3,538,515 |
0.6085 |
| CS FP |
AXA SA |
2,506 |
3,408,828 |
0.5861 |
| NG/ LN |
National Grid PLC |
7,152 |
3,327,098 |
0.5721 |
| BARC LN |
Barclays PLC |
20,349 |
3,304,281 |
0.5682 |
| REL LN |
RELX PLC |
2,654 |
3,280,806 |
0.5641 |
| INGA NA |
ING Groep NV |
4,199 |
3,256,520 |
0.56 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,176,717 |
0.5462 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,107,351 |
0.5343 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,029,640 |
0.5209 |
| DG FP |
Vinci SA |
705 |
2,964,791 |
0.5098 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,686,142 |
0.4619 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,668,553 |
0.4588 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,611,406 |
0.449 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,555,059 |
0.4393 |
| ARGX BB |
ARGENX SE |
86 |
2,486,429 |
0.4275 |
| BN FP |
Danone SA |
894 |
2,483,015 |
0.4269 |
| INVEB SS |
Investor AB |
2,409 |
2,466,684 |
0.4241 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,424,702 |
0.4169 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,376,866 |
0.4087 |
| CPG LN |
Compass Group PLC |
2,328 |
2,322,779 |
0.3994 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,223,088 |
0.3822 |
| SREN SE |
Swiss Re AG |
415 |
2,213,418 |
0.3806 |
| DGE LN |
Diageo PLC |
3,139 |
2,183,658 |
0.3755 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,174,333 |
0.3739 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,174,802 |
0.3739 |
| GLE FP |
Societe Generale SA |
1,050 |
2,170,774 |
0.3732 |
| GLEN LN |
Glencore PLC |
15,114 |
2,153,728 |
0.3703 |
| LONN SE |
Lonza Group AG |
100 |
2,054,341 |
0.3532 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,048,385 |
0.3522 |
| RACE IM |
Ferrari NV |
168 |
2,042,085 |
0.3511 |
| ENGI FP |
Engie SA |
2,583 |
2,024,626 |
0.3481 |
| BAS GY |
BASF SE |
1,308 |
2,014,230 |
0.3463 |
| VOLVB SS |
Volvo AB |
2,292 |
1,995,863 |
0.3432 |
| DB1 GY |
Deutsche Boerse AG |
260 |
1,950,892 |
0.3354 |
| HOLN SE |
HOLCIM LTD |
688 |
1,909,939 |
0.3284 |
| HLN LN |
HALEON PLC |
12,367 |
1,866,036 |
0.3208 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,855,135 |
0.319 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,845,502 |
0.3173 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,840,896 |
0.3165 |
| EOAN GY |
E.ON SE |
3,249 |
1,809,097 |
0.3111 |
| III LN |
3i Group PLC |
1,329 |
1,788,824 |
0.3076 |
| DSV DC |
DSV A/S |
261 |
1,746,497 |
0.3003 |
| ALC SE |
ALCON INC |
725 |
1,710,840 |
0.2942 |
| EXPN LN |
Experian PLC |
1,294 |
1,711,075 |
0.2942 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,695,509 |
0.2915 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,685,158 |
0.2897 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,676,565 |
0.2883 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,674,531 |
0.2879 |
| TSCO LN |
Tesco PLC |
9,019 |
1,642,902 |
0.2825 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,637,053 |
0.2815 |
| ENI IM |
Eni SpA |
2,749 |
1,612,938 |
0.2773 |
| LR FP |
Legrand SA |
345 |
1,609,853 |
0.2768 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,557,505 |
0.2678 |
| PRU LN |
Prudential PLC |
3,632 |
1,556,152 |
0.2676 |
| RWE GY |
RWE AG |
956 |
1,552,375 |
0.2669 |
| SSE LN |
SSE PLC |
1,738 |
1,551,043 |
0.2667 |
| ORA FP |
Orange SA |
2,977 |
1,464,170 |
0.2517 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,430,704 |
0.246 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,398,425 |
0.2404 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,397,727 |
0.2403 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,384,432 |
0.238 |
| SIKA SE |
SIKA AG-BR |
235 |
1,369,519 |
0.2355 |
| BAYN GY |
Bayer AG |
1,406 |
1,366,060 |
0.2349 |
| UCB BB |
UCB SA |
164 |
1,355,744 |
0.2331 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,344,281 |
0.2311 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,335,124 |
0.2295 |
| SAND SS |
Sandvik AB |
1,453 |
1,327,079 |
0.2282 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,319,159 |
0.2268 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,318,458 |
0.2267 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,317,677 |
0.2265 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,306,159 |
0.2246 |
| FER SQ |
FERROVIAL SE |
658 |
1,304,440 |
0.2243 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,297,762 |
0.2231 |
| NOKIA FH |
Nokia |
6,781 |
1,269,577 |
0.2183 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,256,467 |
0.216 |
| ADS GY |
adidas AG |
228 |
1,249,839 |
0.2149 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,223,972 |
0.2104 |
| CBK GY |
Commerzbank AG |
1,057 |
1,214,787 |
0.2089 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,210,764 |
0.2082 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,171,961 |
0.2015 |
| HO FP |
Thales SA |
136 |
1,154,635 |
0.1985 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,147,780 |
0.1973 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,118,440 |
0.1923 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,107,904 |
0.1905 |
| AV/ LN |
Aviva PLC |
4,242 |
1,103,841 |
0.1898 |
| PGHN SE |
Partners Group AG |
31 |
1,102,585 |
0.1896 |
| AHT LN |
Ashtead Group PLC |
582 |
1,099,138 |
0.189 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,093,818 |
0.188 |
| GEBN SE |
Geberit AG |
46 |
1,092,630 |
0.1878 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,073,282 |
0.1845 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,060,008 |
0.1822 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,050,439 |
0.1806 |
| HEIA NA |
Heineken NV |
421 |
1,045,301 |
0.1797 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,020,303 |
0.1754 |
| KER FP |
Kering SA |
96 |
1,018,277 |
0.1751 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,017,474 |
0.1749 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,014,389 |
0.1744 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,004,705 |
0.1727 |
| LDO IM |
Leonardo |
560 |
989,991 |
0.1702 |
| VOD LN |
Vodafone Group PLC |
26,930 |
987,491 |
0.1698 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
984,901 |
0.1693 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
966,794 |
0.1662 |
| CAP FP |
Capgemini SE |
211 |
965,204 |
0.1659 |
| VIE FP |
Veolia Environnement SA |
943 |
964,256 |
0.1658 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
955,029 |
0.1642 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
939,988 |
0.1616 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
939,219 |
0.1615 |
| REP SQ |
Repsol SA |
1,597 |
939,548 |
0.1615 |
| ATCOB SS |
Atlas Copco B |
2,062 |
927,818 |
0.1595 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
921,524 |
0.1584 |
| PUB FP |
Publicis Groupe SA |
311 |
918,646 |
0.1579 |
| KNEBV FH |
KONE OYJ-B |
448 |
915,551 |
0.1574 |
| DNB NO |
DNB ASA |
1,105 |
900,070 |
0.1547 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
893,191 |
0.1535 |
| VNA GY |
Vonovia SE |
948 |
884,036 |
0.152 |
| NXT LN |
NEXT PLC |
155 |
877,672 |
0.1509 |
| STLAM IM |
STELLANTIS NV |
2,905 |
857,255 |
0.1474 |
| NN NA |
NN Group NV |
384 |
842,274 |
0.1448 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
841,909 |
0.1447 |
| ACA FP |
Credit Agricole SA |
1,452 |
835,682 |
0.1437 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
833,711 |
0.1433 |
| EQT SS |
EQT AB |
784 |
823,555 |
0.1416 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
821,356 |
0.1412 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
817,059 |
0.1405 |
| SCMN SE |
Swisscom AG |
36 |
804,449 |
0.1383 |
| SAABB SS |
SAAB AB |
485 |
798,486 |
0.1373 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
798,131 |
0.1372 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
796,228 |
0.1369 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
790,340 |
0.1359 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
788,349 |
0.1355 |
| RI FP |
Pernod Ricard SA |
274 |
777,587 |
0.1337 |
| AENA SQ |
AENA SME SA |
951 |
775,552 |
0.1333 |
| HLMA LN |
HALMA PLC |
522 |
771,015 |
0.1325 |
| MT NA |
ArcelorMittal |
608 |
765,528 |
0.1316 |
| SGSN SE |
SGS SA-REG |
219 |
757,362 |
0.1302 |
| TEF SQ |
Telefonica SA |
5,799 |
754,994 |
0.1298 |
| GMAB DC |
GENMAB A/S |
80 |
754,777 |
0.1297 |
| DSY FP |
Dassault Systemes SE |
894 |
750,634 |
0.129 |
| ESSITYB SS |
Essity AB |
891 |
747,304 |
0.1285 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
741,446 |
0.1275 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
740,446 |
0.1273 |
| EQNR NO |
EQUINOR ASA |
958 |
706,855 |
0.1215 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
704,619 |
0.1211 |
| WRT1V FH |
WARTSILA OYJ |
690 |
701,578 |
0.1206 |
| KYGA ID |
KERRY GROUP PLC |
251 |
690,445 |
0.1187 |
| MRK GY |
MERCK KGAA |
171 |
680,947 |
0.117 |
| PKN PW |
ORLEN SA |
787 |
678,341 |
0.1166 |
| INF LN |
INFORMA PLC |
1,771 |
667,335 |
0.1147 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
666,199 |
0.1145 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
665,523 |
0.1144 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
662,967 |
0.114 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
650,370 |
0.1118 |
| BPE IM |
BPER BANCA SPA |
1,731 |
634,776 |
0.1091 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
629,640 |
0.1082 |
| BAER SE |
Julius Baer Group Ltd |
276 |
620,917 |
0.1067 |
| FBK IM |
Finecobank |
828 |
620,985 |
0.1067 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
616,462 |
0.106 |
| TRN IM |
TERNA SPA |
1,837 |
602,016 |
0.1035 |
| BOL SS |
BOLIDEN AB |
437 |
600,337 |
0.1032 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
597,775 |
0.1027 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
596,530 |
0.1025 |
| MONC IM |
Moncler |
285 |
579,770 |
0.0997 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
578,715 |
0.0995 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
573,693 |
0.0986 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
567,898 |
0.0976 |
| SRG IM |
Snam SpA |
2,756 |
566,998 |
0.0975 |
| EDP PL |
EDP SA |
4,160 |
566,021 |
0.0973 |
| ELE SQ |
Endesa |
495 |
558,734 |
0.096 |
| BT/A LN |
BT Group PLC |
7,676 |
552,316 |
0.0949 |
| ALFA SS |
ALFA LAVAL AB |
380 |
541,058 |
0.093 |
| SGE LN |
Sage Group PLC/The |
1,218 |
539,511 |
0.0927 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
533,806 |
0.0917 |
| SGRO LN |
SEGRO PLC |
1,882 |
533,216 |
0.0916 |
| EPIA SS |
EPIROC AB-A |
848 |
529,475 |
0.091 |
| METSO FH |
METSO OYJ |
1,077 |
526,015 |
0.0904 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
518,272 |
0.0891 |
| ENX FP |
EURONEXT NV |
114 |
515,533 |
0.0886 |
| SY1 GY |
Symrise AG |
208 |
513,747 |
0.0883 |
| PST IM |
Poste Italiane |
674 |
509,614 |
0.0876 |
| VACN SE |
VAT GROUP AG |
39 |
509,740 |
0.0876 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
504,872 |
0.0868 |
| AGS BB |
AGEAS |
241 |
504,579 |
0.0867 |
| RO SE |
Roche Hldgs (BR) |
40 |
500,484 |
0.086 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
498,980 |
0.0858 |
| CNA LN |
Centrica PLC |
7,405 |
497,144 |
0.0854 |
| STMN SE |
Straumann Hld N |
134 |
495,195 |
0.0851 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
491,513 |
0.0845 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
490,856 |
0.0844 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
486,856 |
0.0837 |
| ITRK LN |
Intertek Group PLC |
248 |
485,978 |
0.0835 |
| AKZA NA |
Akzo Nobel NV |
249 |
483,943 |
0.0832 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
481,883 |
0.0828 |
| COLOB DC |
COLOPLAST-B |
171 |
475,674 |
0.0817 |
| CARLB DC |
CARLSBERG AS-B |
128 |
472,937 |
0.0813 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
472,682 |
0.0812 |
| CCH LN |
Coca-Cola HBC AG |
313 |
457,202 |
0.0786 |
| BG AV |
BAWAG GROUP AG |
113 |
454,458 |
0.0781 |
| AC FP |
ACCOR SA |
276 |
446,983 |
0.0768 |
| CA FP |
Carrefour SA |
917 |
424,097 |
0.0729 |
| BNZL LN |
BUNZL PLC |
493 |
420,646 |
0.0723 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
420,365 |
0.0722 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
419,737 |
0.0721 |
| BVI FP |
BUREAU VERITAS SA |
428 |
418,539 |
0.0719 |
| BEI GY |
Beiersdorf AG |
131 |
413,933 |
0.0711 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
412,055 |
0.0708 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
403,900 |
0.0694 |
| HMB SS |
Hennes & Mauritz AB |
717 |
402,162 |
0.0691 |
| TEL NO |
TELENOR ASA |
905 |
399,816 |
0.0687 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
392,137 |
0.0674 |
| MOWI NO |
MOWI ASA |
584 |
391,305 |
0.0672 |
| AGN NA |
Aegon NV |
1,619 |
384,378 |
0.066 |
| PNDORA DC |
PANDORA A/S |
105 |
377,832 |
0.0649 |
| EXO NA |
EXOR NV |
146 |
370,336 |
0.0636 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
368,426 |
0.0633 |
| ALO FP |
ALSTOM |
445 |
363,864 |
0.0625 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
362,342 |
0.0623 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
359,097 |
0.0617 |
| NESTE FH |
NESTE OYJ |
570 |
356,276 |
0.0612 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
355,354 |
0.0611 |
| DPLM LN |
DIPLOMA PLC |
163 |
354,016 |
0.0608 |
| BKT SQ |
Bankinter |
724 |
351,522 |
0.0604 |
| G1A GY |
GEA GROUP AG |
169 |
350,486 |
0.0602 |
| PSON LN |
PEARSON PLC |
864 |
349,622 |
0.0601 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
343,791 |
0.0591 |
| LI FP |
KLEPIERRE |
289 |
344,212 |
0.0591 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
343,375 |
0.059 |
| EVO SS |
EVOLUTION AB |
168 |
343,496 |
0.059 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
340,788 |
0.0586 |
| QIA GY |
QIAGEN NV |
237 |
336,548 |
0.0578 |
| HELN SE |
Helvetia Holding AG |
42 |
335,687 |
0.0577 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
335,754 |
0.0577 |
| RXL FP |
REXEL SA |
301 |
334,987 |
0.0576 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
335,351 |
0.0576 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
334,413 |
0.0575 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
334,881 |
0.0575 |
| SPIE FP |
SPIE SA |
209 |
333,359 |
0.0573 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
331,505 |
0.057 |
| IMI LN |
IMI PLC |
337 |
328,815 |
0.0565 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
327,353 |
0.0562 |
| PEO PW |
BANK PEKAO SA |
198 |
325,980 |
0.056 |
| TEN IM |
TENARIS SA |
520 |
326,147 |
0.056 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
325,030 |
0.0558 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
324,888 |
0.0558 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
322,290 |
0.0554 |
| SKFB SS |
SKF AB-B SHARES |
409 |
318,412 |
0.0547 |
| SVT LN |
SEVERN TRENT PLC |
287 |
318,460 |
0.0547 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
316,740 |
0.0544 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
314,185 |
0.054 |
| CON GY |
Continental AG |
140 |
311,717 |
0.0536 |
| HEIO NA |
Heineken Holding NV |
141 |
307,140 |
0.0528 |
| ICG LN |
ICG PLC |
368 |
306,179 |
0.0526 |
| EN FP |
Bouygues SA |
204 |
304,303 |
0.0523 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
303,428 |
0.0521 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
301,930 |
0.0519 |
| TELIA SS |
Telia Co AB |
2,517 |
301,134 |
0.0517 |
| FGR FP |
EIFFAGE |
74 |
298,676 |
0.0513 |
| ABF LN |
Associated British Foods PLC |
348 |
298,205 |
0.0512 |
| ORK NO |
ORKLA ASA |
926 |
296,593 |
0.051 |
| FORTUM FH |
FORTUM OYJ |
435 |
296,406 |
0.0509 |
| IG IM |
Italgas |
847 |
295,660 |
0.0508 |
| WISE LN |
WISE PLC |
814 |
295,427 |
0.0508 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
295,408 |
0.0507 |
| AKRBP NO |
AKER BP ASA |
370 |
292,981 |
0.0503 |
| KGF LN |
KINGFISHER PLC |
2,475 |
291,403 |
0.0501 |
| ORSTED DC |
ORSTED AS |
462 |
289,772 |
0.0498 |
| DCC LN |
DCC |
146 |
289,080 |
0.0497 |
| MNG LN |
M&G PLC |
2,664 |
287,989 |
0.0495 |
| TLX GY |
Talanx AG |
73 |
285,966 |
0.0491 |
| ADDTB SS |
ADDTECH AB |
280 |
282,399 |
0.0485 |
| RNO FP |
Renault SA |
232 |
281,668 |
0.0484 |
| OMV AV |
OMV AG |
160 |
281,127 |
0.0483 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
281,313 |
0.0483 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
279,429 |
0.048 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
277,749 |
0.0477 |
| BEIJB SS |
BEIJER REF AB |
579 |
276,821 |
0.0476 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
277,150 |
0.0476 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
276,361 |
0.0475 |
| KBX GY |
KNORR-BREMSE AG |
92 |
275,927 |
0.0474 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
275,961 |
0.0474 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
275,798 |
0.0474 |
| LPP PW |
LPP SA |
2 |
275,018 |
0.0472 |
| REC IM |
RECORDATI SPA |
151 |
274,284 |
0.0471 |
| WTB LN |
WHITBREAD PLC |
246 |
272,664 |
0.0468 |
| JMT PL |
JERONIMO MARTINS |
345 |
270,793 |
0.0465 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
270,507 |
0.0465 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
268,558 |
0.0461 |
| BEZ LN |
BEAZLEY PLC |
748 |
262,465 |
0.0451 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
262,300 |
0.0451 |
| HSX LN |
HISCOX LTD |
484 |
261,414 |
0.0449 |
| JDEP NA |
JDE PEET'S BV |
230 |
260,359 |
0.0447 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
259,454 |
0.0446 |
| TRYG DC |
TRYG A/S |
338 |
259,743 |
0.0446 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
258,246 |
0.0444 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
257,777 |
0.0443 |
| AM FP |
Dassault Aviation S.A. |
26 |
256,686 |
0.0441 |
| AUTO LN |
Auto Trader Group |
952 |
255,577 |
0.0439 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
254,213 |
0.0437 |
| RED SQ |
REDEIA CORP SA |
467 |
252,383 |
0.0434 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
252,289 |
0.0433 |
| G24 GY |
SCOUT24 SE |
79 |
249,027 |
0.0428 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
247,957 |
0.0426 |
| SYENS BB |
SYENSQO SA |
101 |
245,100 |
0.0421 |
| KESKOB FH |
Kesko B |
379 |
244,398 |
0.042 |
| HAG GY |
HENSOLDT AG |
87 |
243,076 |
0.0418 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
242,875 |
0.0417 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
241,348 |
0.0415 |
| SCR FP |
SCOR SE |
249 |
241,703 |
0.0415 |
| DNP PW |
DINO POLSKA SA |
670 |
239,272 |
0.0411 |
| BNR GY |
BRENNTAG SE |
138 |
237,901 |
0.0409 |
| BRBY LN |
Burberry Group PLC |
513 |
237,181 |
0.0407 |
| EPIB SS |
EPIROC AB-B |
424 |
236,432 |
0.0406 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
234,956 |
0.0404 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
234,715 |
0.0403 |
| CTEC LN |
ConvaTec Group |
2,432 |
232,925 |
0.04 |
| BIM FP |
BIOMERIEUX |
61 |
232,149 |
0.0399 |
| BMW3 GY |
BMW AG Pref |
83 |
232,050 |
0.0399 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
232,003 |
0.0398 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
230,009 |
0.0395 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
228,552 |
0.0393 |
| INDUC SS |
Industrivarden AB C Free |
178 |
227,755 |
0.0391 |
| ENT LN |
ENTAIN PLC |
766 |
225,094 |
0.0387 |
| AAK SS |
AAK AB |
267 |
224,726 |
0.0386 |
| GF SE |
GEORG FISCHER AG |
111 |
223,515 |
0.0384 |
| INDT SS |
INDUTRADE AB |
300 |
222,067 |
0.0381 |
| ELISA FH |
ELISA OYJ |
161 |
219,583 |
0.0377 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
218,133 |
0.0375 |
| EVD GY |
CTS EVENTIM |
80 |
218,190 |
0.0375 |
| GFC FP |
Gecina SA |
76 |
214,395 |
0.0368 |
| FRES LN |
FRESNILLO PLC |
224 |
213,804 |
0.0367 |
| FHZN SE |
Flughafen Zurich |
23 |
212,357 |
0.0365 |
| NEM GY |
NEMETSCHEK SE |
66 |
211,493 |
0.0363 |
| EDEN FP |
EDENRED |
324 |
210,097 |
0.0361 |
| HOT GY |
HOCHTIEF AG |
20 |
209,405 |
0.036 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
206,978 |
0.0355 |
| R3NK GY |
RENK GROUP AG |
102 |
203,824 |
0.035 |
| UHR SE |
Swatch Group AG/The |
31 |
200,426 |
0.0344 |
| SW FP |
SODEXO SA |
120 |
199,698 |
0.0343 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
194,253 |
0.0334 |
| RMV LN |
RIGHTMOVE PLC |
884 |
194,592 |
0.0334 |
| ADP FP |
ADP |
43 |
185,786 |
0.0319 |
| IMCD NA |
IMCD NV |
67 |
183,241 |
0.0315 |
| RAND NA |
RANDSTAD NV |
155 |
182,770 |
0.0314 |
| MNDI LN |
MONDI PLC |
536 |
180,746 |
0.031 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
178,251 |
0.0306 |
| ZAL GY |
Zalando SE |
219 |
178,282 |
0.0306 |
| VSURE SS |
VERISURE PLC |
318 |
174,812 |
0.03 |
| VOLVA SS |
VOLVO AB |
200 |
174,355 |
0.0299 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
173,295 |
0.0298 |
| KGX GY |
Kion Group GmbH |
81 |
173,234 |
0.0297 |
| MBK PW |
MBANK SA |
19 |
166,923 |
0.0287 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
164,776 |
0.0283 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
164,729 |
0.0283 |
| ANA SQ |
Acciona S.A. |
26 |
162,980 |
0.028 |
| BMED IM |
Banca Mediolanum |
243 |
162,997 |
0.028 |
| GET FP |
GETLINK SE |
293 |
160,246 |
0.0275 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
156,671 |
0.0269 |
| MAP SQ |
Mapfre S.A. |
1,073 |
155,461 |
0.0267 |
| SIGN SE |
SIG GROUP AG |
454 |
155,827 |
0.0267 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
150,675 |
0.0259 |
| WPP LN |
WPP PLC |
1,205 |
147,286 |
0.0253 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
146,517 |
0.0251 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
144,882 |
0.0249 |
| AYV FP |
AYVENS SA |
361 |
139,207 |
0.0239 |
| FRA GY |
FRAPORT AG |
54 |
138,431 |
0.0238 |
| IPN FP |
IPSEN |
30 |
137,071 |
0.0235 |
| ADEN SE |
Adecco Group AG |
145 |
133,989 |
0.023 |
| DHER GY |
DELIVERY HERO SE |
226 |
133,001 |
0.0228 |
| AXFO SS |
AXFOOD AB |
147 |
129,450 |
0.0222 |
| COV FP |
COVIVIO |
65 |
127,899 |
0.0219 |
| BC8 GY |
BECHTLE AG |
89 |
122,986 |
0.0211 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
122,881 |
0.0211 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
118,789 |
0.0204 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
113,119 |
0.0194 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
109,550 |
0.0188 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
109,401 |
0.0188 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
109,833 |
0.0188 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
108,560 |
0.0186 |
| ANDR AV |
ANDRITZ AG |
48 |
107,583 |
0.0185 |
| AVOL SE |
AVOLTA AG |
65 |
107,481 |
0.0184 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,406 |
0.0184 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
106,288 |
0.0182 |
| GETIB SS |
GETINGE AB |
156 |
105,469 |
0.0181 |
| VALMT FH |
VALMET OYJ |
107 |
105,791 |
0.0181 |
| EMSN SE |
Ems Chemie I |
5 |
103,880 |
0.0178 |
| CAST SS |
CASTELLUM AB |
298 |
101,955 |
0.0175 |
| MB IM |
MEDIOBANCA SPA |
157 |
100,393 |
0.0172 |
| RF FP |
EURAZEO |
52 |
100,166 |
0.0172 |
| PSN LN |
Persimmon PLC |
203 |
99,573 |
0.0171 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
99,390 |
0.017 |
| DEMANT DC |
DEMANT A/S |
96 |
98,673 |
0.0169 |
| SDR LN |
SCHRODERS PLC |
627 |
97,884 |
0.0168 |
| SAGAB SS |
SAGAX AB-B |
150 |
97,142 |
0.0167 |
| VER AV |
VERBUND AG |
43 |
97,382 |
0.0167 |
| HER IM |
HERA SPA |
639 |
96,814 |
0.0166 |
| GRF SQ |
Grifols SA |
263 |
96,066 |
0.0165 |
| BKW SE |
BKW AG |
15 |
95,643 |
0.0164 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
95,437 |
0.0164 |
| AMUN FP |
Amundi |
40 |
94,765 |
0.0162 |
| SOF BB |
Sofina |
11 |
94,657 |
0.0162 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,690 |
0.0162 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
93,089 |
0.016 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,438 |
0.0157 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
91,381 |
0.0157 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
89,488 |
0.0153 |
| RAA GY |
RATIONAL AG |
4 |
89,004 |
0.0153 |
| A2A IM |
A2A SPA |
995 |
85,873 |
0.0147 |
| EVK GY |
Evonik Industries AG |
176 |
83,393 |
0.0143 |
| TEP FP |
TELEPERFORMANCE |
40 |
83,359 |
0.0143 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,821 |
0.0142 |
| DIE BB |
D'IETEREN GROUP |
15 |
79,499 |
0.0136 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
79,496 |
0.0136 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,670 |
0.0135 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
78,008 |
0.0134 |
| LATOB SS |
Latour Investment B |
105 |
78,068 |
0.0134 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,040 |
0.0132 |
| BOL FP |
BOLLORE |
454 |
75,454 |
0.0129 |
| SALM NO |
SALMAR ASA |
43 |
75,393 |
0.0129 |
| AKE FP |
ARKEMA |
40 |
71,694 |
0.0123 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
71,109 |
0.0122 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
70,235 |
0.012 |
| REY IM |
REPLY SPA |
17 |
69,288 |
0.0119 |
| VOW GY |
VOLKSWAGEN AG |
20 |
68,409 |
0.0117 |
| FDJU FP |
FDJ UNITED |
77 |
65,540 |
0.0112 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
65,180 |
0.0112 |
| INPST NA |
INPOST SA |
177 |
62,454 |
0.0107 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
62,331 |
0.0107 |
| GRF/P SQ |
GRIFOLS SA |
232 |
62,147 |
0.0106 |
| FPE3 GY |
FUCHS SE |
40 |
55,016 |
0.0094 |
| NEXI IM |
NEXI SPA |
318 |
42,822 |
0.0073 |
| SK FP |
SEB SA |
18 |
30,486 |
0.0052 |
| 股票合計 |
|
|
562,415,172 |
96.693 |