| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
567 |
18,173,991 |
3.121 |
| ROG SE |
Roche Holding AG |
1,011 |
12,235,857 |
2.1012 |
| AZN LN |
AstraZeneca PLC |
2,162 |
12,064,052 |
2.0717 |
| NESN SE |
Nestle SA |
3,639 |
11,275,955 |
1.9364 |
| SAP GY |
SAP SE |
1,481 |
11,002,881 |
1.8895 |
| HSBA LN |
HSBC Holdings PLC |
25,086 |
10,785,822 |
1.8522 |
| NOVN SE |
Novartis AG |
2,686 |
10,712,314 |
1.8396 |
| SHEL LN |
SHELL PLC |
8,483 |
9,727,522 |
1.6705 |
| SIE GY |
Siemens AG |
1,058 |
8,361,330 |
1.4359 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
367 |
8,088,175 |
1.3889 |
| ALV GY |
Allianz SE |
556 |
7,222,234 |
1.2402 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,763,986 |
1.1615 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,751,788 |
1.1594 |
| SU FP |
Schneider Electric SE |
765 |
6,283,611 |
1.079 |
| ULVR LN |
Unilever PLC |
3,404 |
6,256,047 |
1.0743 |
| AIR FP |
Airbus SE |
842 |
6,187,030 |
1.0625 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,092,744 |
1.0463 |
| UBSG SE |
UBS Group AG |
4,588 |
5,477,549 |
0.9406 |
| SAF FP |
Safran SA |
501 |
5,412,001 |
0.9294 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,235 |
5,355,392 |
0.9196 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,257,491 |
0.9028 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,164 |
5,241,860 |
0.9001 |
| UCG IM |
UniCredit SpA |
2,246 |
5,031,073 |
0.8639 |
| AI FP |
Air Liquide SA |
830 |
4,966,102 |
0.8528 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,850,293 |
0.8329 |
| ABBN SE |
ABB Ltd |
2,261 |
4,804,184 |
0.825 |
| SAN FP |
SANOFI |
1,546 |
4,803,351 |
0.8248 |
| CFR SE |
Cie Financiere Richemont SA |
761 |
4,798,080 |
0.8239 |
| DTE GY |
Deutsche Telekom AG |
4,742 |
4,656,191 |
0.7996 |
| EL FP |
EssilorLuxottica SA |
415 |
4,631,527 |
0.7953 |
| ISP IM |
Intesa Sanpaolo SpA |
22,584 |
4,566,518 |
0.7842 |
| ZURN SE |
Zurich Insurance Group AG |
205 |
4,471,025 |
0.7678 |
| BP/ LN |
BP PLC |
22,996 |
4,299,939 |
0.7384 |
| GSK LN |
GSK PLC |
5,835 |
4,244,763 |
0.7289 |
| OR FP |
L'Oreal SA |
330 |
4,183,380 |
0.7184 |
| PRX NA |
PROSUS |
1,840 |
3,852,884 |
0.6616 |
| RMS FP |
Hermes International |
49 |
3,737,817 |
0.6419 |
| RHM GY |
RHEINMETALL AG |
63 |
3,635,072 |
0.6242 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
188 |
3,611,760 |
0.6202 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,568,576 |
0.6128 |
| ENEL IM |
Enel SpA |
11,182 |
3,529,984 |
0.6062 |
| BNP FP |
BNP Paribas SA |
1,442 |
3,496,497 |
0.6004 |
| CS FP |
AXA SA |
2,506 |
3,424,620 |
0.5881 |
| NG/ LN |
National Grid PLC |
7,152 |
3,393,217 |
0.5827 |
| BARC LN |
Barclays PLC |
20,349 |
3,337,297 |
0.5731 |
| REL LN |
RELX PLC |
2,654 |
3,285,176 |
0.5641 |
| INGA NA |
ING Groep NV |
4,199 |
3,260,767 |
0.5599 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,175,653 |
0.5453 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,069,581 |
0.5271 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,052,714 |
0.5242 |
| DG FP |
Vinci SA |
705 |
3,003,712 |
0.5158 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,701,227 |
0.4638 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,671,031 |
0.4587 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,645,308 |
0.4542 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,568,450 |
0.441 |
| BN FP |
Danone SA |
894 |
2,510,004 |
0.431 |
| ARGX BB |
ARGENX SE |
86 |
2,479,215 |
0.4257 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,455,149 |
0.4216 |
| INVEB SS |
Investor AB |
2,409 |
2,448,017 |
0.4204 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,345,942 |
0.4028 |
| CPG LN |
Compass Group PLC |
2,328 |
2,334,172 |
0.4008 |
| SREN SE |
Swiss Re AG |
415 |
2,234,439 |
0.3837 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,217,254 |
0.3807 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,197,221 |
0.3773 |
| DGE LN |
Diageo PLC |
3,139 |
2,192,690 |
0.3765 |
| GLEN LN |
Glencore PLC |
15,114 |
2,189,059 |
0.3759 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,174,294 |
0.3733 |
| GLE FP |
Societe Generale SA |
1,050 |
2,156,901 |
0.3704 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,067,910 |
0.3551 |
| LONN SE |
Lonza Group AG |
100 |
2,066,281 |
0.3548 |
| RACE IM |
Ferrari NV |
168 |
2,055,926 |
0.353 |
| BAS GY |
BASF SE |
1,308 |
2,038,095 |
0.35 |
| VOLVB SS |
Volvo AB |
2,292 |
2,020,862 |
0.347 |
| ENGI FP |
Engie SA |
2,583 |
2,015,187 |
0.346 |
| DB1 GY |
Deutsche Boerse AG |
260 |
1,972,991 |
0.3388 |
| HOLN SE |
HOLCIM LTD |
688 |
1,911,217 |
0.3282 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,873,830 |
0.3217 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,866,776 |
0.3205 |
| HLN LN |
HALEON PLC |
12,367 |
1,854,638 |
0.3185 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,844,497 |
0.3167 |
| III LN |
3i Group PLC |
1,329 |
1,810,879 |
0.3109 |
| EOAN GY |
E.ON SE |
3,249 |
1,796,547 |
0.3085 |
| DSV DC |
DSV A/S |
261 |
1,761,227 |
0.3024 |
| EXPN LN |
Experian PLC |
1,294 |
1,736,103 |
0.2981 |
| ALC SE |
ALCON INC |
725 |
1,711,334 |
0.2938 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,698,415 |
0.2916 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,680,799 |
0.2886 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,677,543 |
0.288 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,653,349 |
0.2839 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,630,081 |
0.2799 |
| TSCO LN |
Tesco PLC |
9,019 |
1,626,835 |
0.2793 |
| ENI IM |
Eni SpA |
2,749 |
1,611,802 |
0.2767 |
| LR FP |
Legrand SA |
345 |
1,602,112 |
0.2751 |
| SSE LN |
SSE PLC |
1,738 |
1,564,281 |
0.2686 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,560,228 |
0.2679 |
| PRU LN |
Prudential PLC |
3,632 |
1,543,555 |
0.265 |
| RWE GY |
RWE AG |
956 |
1,517,612 |
0.2606 |
| ORA FP |
Orange SA |
2,977 |
1,483,090 |
0.2546 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,429,045 |
0.2454 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,409,253 |
0.242 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,399,539 |
0.2403 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,397,128 |
0.2399 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,382,981 |
0.2375 |
| BAYN GY |
Bayer AG |
1,406 |
1,373,441 |
0.2358 |
| SIKA SE |
SIKA AG-BR |
235 |
1,373,018 |
0.2357 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,358,817 |
0.2333 |
| UCB BB |
UCB SA |
164 |
1,357,747 |
0.2331 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,336,807 |
0.2295 |
| SAND SS |
Sandvik AB |
1,453 |
1,332,301 |
0.2287 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,326,974 |
0.2278 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,312,104 |
0.2253 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,295,095 |
0.2224 |
| FER SQ |
FERROVIAL SE |
658 |
1,287,429 |
0.221 |
| NOKIA FH |
Nokia |
6,781 |
1,287,042 |
0.221 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,287,080 |
0.221 |
| ADS GY |
adidas AG |
228 |
1,260,323 |
0.2164 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,249,356 |
0.2145 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,244,950 |
0.2137 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,226,404 |
0.2106 |
| CBK GY |
Commerzbank AG |
1,057 |
1,210,980 |
0.2079 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,164,439 |
0.1999 |
| HO FP |
Thales SA |
136 |
1,145,112 |
0.1966 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,143,926 |
0.1964 |
| AHT LN |
Ashtead Group PLC |
582 |
1,104,504 |
0.1896 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,104,327 |
0.1896 |
| PGHN SE |
Partners Group AG |
31 |
1,101,605 |
0.1891 |
| AV/ LN |
Aviva PLC |
4,242 |
1,100,307 |
0.1889 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,098,134 |
0.1885 |
| GEBN SE |
Geberit AG |
46 |
1,094,785 |
0.188 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,088,256 |
0.1868 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,087,500 |
0.1867 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,080,049 |
0.1854 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,075,934 |
0.1847 |
| HEIA NA |
Heineken NV |
421 |
1,041,674 |
0.1788 |
| KER FP |
Kering SA |
96 |
1,029,915 |
0.1768 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,020,576 |
0.1752 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,019,494 |
0.175 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,014,403 |
0.1742 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,013,698 |
0.174 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,008,355 |
0.1731 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,007,269 |
0.1729 |
| CAP FP |
Capgemini SE |
211 |
972,213 |
0.1669 |
| VIE FP |
Veolia Environnement SA |
943 |
971,960 |
0.1669 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
968,892 |
0.1663 |
| LDO IM |
Leonardo |
560 |
966,113 |
0.1659 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
966,421 |
0.1659 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
960,998 |
0.165 |
| PUB FP |
Publicis Groupe SA |
311 |
947,373 |
0.1626 |
| REP SQ |
Repsol SA |
1,597 |
939,359 |
0.1613 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
937,423 |
0.1609 |
| ATCOB SS |
Atlas Copco B |
2,062 |
927,705 |
0.1593 |
| KNEBV FH |
KONE OYJ-B |
448 |
913,151 |
0.1568 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
912,301 |
0.1566 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
893,616 |
0.1534 |
| VNA GY |
Vonovia SE |
948 |
892,803 |
0.1533 |
| DNB NO |
DNB ASA |
1,105 |
891,020 |
0.153 |
| STLAM IM |
STELLANTIS NV |
2,905 |
887,762 |
0.1524 |
| NXT LN |
NEXT PLC |
155 |
879,474 |
0.151 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
843,193 |
0.1448 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
838,143 |
0.1439 |
| NN NA |
NN Group NV |
384 |
835,732 |
0.1435 |
| ACA FP |
Credit Agricole SA |
1,452 |
834,123 |
0.1432 |
| EQT SS |
EQT AB |
784 |
824,188 |
0.1415 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
823,397 |
0.1414 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
819,063 |
0.1406 |
| SCMN SE |
Swisscom AG |
36 |
811,140 |
0.1392 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
797,001 |
0.1368 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
796,249 |
0.1367 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
791,510 |
0.1359 |
| SAABB SS |
SAAB AB |
485 |
785,471 |
0.1348 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
784,743 |
0.1347 |
| AENA SQ |
AENA SME SA |
951 |
775,294 |
0.1331 |
| RI FP |
Pernod Ricard SA |
274 |
775,427 |
0.1331 |
| GMAB DC |
GENMAB A/S |
80 |
766,386 |
0.1316 |
| MT NA |
ArcelorMittal |
608 |
766,470 |
0.1316 |
| SGSN SE |
SGS SA-REG |
219 |
760,458 |
0.1305 |
| TEF SQ |
Telefonica SA |
5,799 |
758,929 |
0.1303 |
| DSY FP |
Dassault Systemes SE |
894 |
755,652 |
0.1297 |
| ESSITYB SS |
Essity AB |
891 |
755,674 |
0.1297 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
739,285 |
0.1269 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
731,176 |
0.1255 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
711,198 |
0.1221 |
| HLMA LN |
HALMA PLC |
522 |
709,557 |
0.1218 |
| KYGA ID |
KERRY GROUP PLC |
251 |
698,268 |
0.1199 |
| EQNR NO |
EQUINOR ASA |
958 |
697,425 |
0.1197 |
| MRK GY |
MERCK KGAA |
171 |
684,049 |
0.1174 |
| PKN PW |
ORLEN SA |
787 |
683,184 |
0.1173 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
680,551 |
0.1168 |
| INF LN |
INFORMA PLC |
1,771 |
662,015 |
0.1136 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
659,937 |
0.1133 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
659,013 |
0.1131 |
| WRT1V FH |
WARTSILA OYJ |
690 |
650,074 |
0.1116 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
645,992 |
0.1109 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
645,919 |
0.1109 |
| BPE IM |
BPER BANCA SPA |
1,731 |
638,631 |
0.1096 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
619,168 |
0.1063 |
| BAER SE |
Julius Baer Group Ltd |
276 |
618,752 |
0.1062 |
| FBK IM |
Finecobank |
828 |
616,947 |
0.1059 |
| BOL SS |
BOLIDEN AB |
437 |
604,286 |
0.1037 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
602,869 |
0.1035 |
| TRN IM |
TERNA SPA |
1,837 |
599,570 |
0.1029 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
597,840 |
0.1026 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
584,621 |
0.1003 |
| MONC IM |
Moncler |
285 |
576,790 |
0.099 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
573,000 |
0.0984 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
571,332 |
0.0981 |
| EDP PL |
EDP SA |
4,160 |
562,326 |
0.0965 |
| SRG IM |
Snam SpA |
2,756 |
561,353 |
0.0964 |
| BT/A LN |
BT Group PLC |
7,676 |
550,054 |
0.0944 |
| ELE SQ |
Endesa |
495 |
549,035 |
0.0942 |
| SGE LN |
Sage Group PLC/The |
1,218 |
544,379 |
0.0934 |
| ALFA SS |
ALFA LAVAL AB |
380 |
542,731 |
0.0932 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
541,875 |
0.093 |
| SGRO LN |
SEGRO PLC |
1,882 |
538,831 |
0.0925 |
| METSO FH |
METSO OYJ |
1,077 |
528,951 |
0.0908 |
| EPIA SS |
EPIROC AB-A |
848 |
528,516 |
0.0907 |
| SY1 GY |
Symrise AG |
208 |
524,878 |
0.0901 |
| ENX FP |
EURONEXT NV |
114 |
520,532 |
0.0893 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
518,457 |
0.089 |
| PST IM |
Poste Italiane |
674 |
504,881 |
0.0867 |
| RO SE |
Roche Hldgs (BR) |
40 |
503,149 |
0.0864 |
| AGS BB |
AGEAS |
241 |
502,728 |
0.0863 |
| CNA LN |
Centrica PLC |
7,405 |
502,979 |
0.0863 |
| STMN SE |
Straumann Hld N |
134 |
501,482 |
0.0861 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
501,185 |
0.086 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
494,127 |
0.0848 |
| VACN SE |
VAT GROUP AG |
39 |
492,243 |
0.0845 |
| ITRK LN |
Intertek Group PLC |
248 |
491,004 |
0.0843 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
491,298 |
0.0843 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
489,321 |
0.084 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
485,841 |
0.0834 |
| AKZA NA |
Akzo Nobel NV |
249 |
484,847 |
0.0832 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
479,894 |
0.0824 |
| CARLB DC |
CARLSBERG AS-B |
128 |
473,882 |
0.0813 |
| COLOB DC |
COLOPLAST-B |
171 |
472,324 |
0.0811 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
469,509 |
0.0806 |
| CCH LN |
Coca-Cola HBC AG |
313 |
457,321 |
0.0785 |
| BG AV |
BAWAG GROUP AG |
113 |
453,053 |
0.0778 |
| AC FP |
ACCOR SA |
276 |
452,508 |
0.0777 |
| CA FP |
Carrefour SA |
917 |
427,991 |
0.0734 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
426,849 |
0.0733 |
| BNZL LN |
BUNZL PLC |
493 |
423,287 |
0.0726 |
| BVI FP |
BUREAU VERITAS SA |
428 |
423,040 |
0.0726 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
422,281 |
0.0725 |
| BEI GY |
Beiersdorf AG |
131 |
419,987 |
0.0721 |
| HMB SS |
Hennes & Mauritz AB |
717 |
412,404 |
0.0708 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
410,723 |
0.0705 |
| MOWI NO |
MOWI ASA |
584 |
395,608 |
0.0679 |
| TEL NO |
TELENOR ASA |
905 |
395,025 |
0.0678 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
393,057 |
0.0675 |
| PNDORA DC |
PANDORA A/S |
105 |
383,038 |
0.0657 |
| AGN NA |
Aegon NV |
1,619 |
381,740 |
0.0655 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
378,716 |
0.065 |
| EXO NA |
EXOR NV |
146 |
375,286 |
0.0644 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
371,255 |
0.0637 |
| ALO FP |
ALSTOM |
445 |
363,747 |
0.0624 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
363,048 |
0.0623 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
359,438 |
0.0617 |
| NESTE FH |
NESTE OYJ |
570 |
353,925 |
0.0607 |
| PSON LN |
PEARSON PLC |
864 |
353,395 |
0.0606 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
351,829 |
0.0604 |
| DPLM LN |
DIPLOMA PLC |
163 |
348,539 |
0.0598 |
| EVO SS |
EVOLUTION AB |
168 |
348,024 |
0.0597 |
| G1A GY |
GEA GROUP AG |
169 |
347,952 |
0.0597 |
| LI FP |
KLEPIERRE |
289 |
346,877 |
0.0595 |
| BKT SQ |
Bankinter |
724 |
344,326 |
0.0591 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
344,329 |
0.0591 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
341,147 |
0.0585 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
337,810 |
0.058 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
337,623 |
0.0579 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
337,382 |
0.0579 |
| RXL FP |
REXEL SA |
301 |
336,361 |
0.0577 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
335,608 |
0.0576 |
| HELN SE |
Helvetia Holding AG |
42 |
334,288 |
0.0574 |
| SPIE FP |
SPIE SA |
209 |
332,157 |
0.057 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
331,168 |
0.0568 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
331,161 |
0.0568 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
330,489 |
0.0567 |
| IMI LN |
IMI PLC |
337 |
329,180 |
0.0565 |
| TEN IM |
TENARIS SA |
520 |
328,706 |
0.0564 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
328,160 |
0.0563 |
| PEO PW |
BANK PEKAO SA |
198 |
326,790 |
0.0561 |
| QIA GY |
QIAGEN NV |
237 |
326,190 |
0.056 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
323,813 |
0.0556 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
323,725 |
0.0555 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
318,676 |
0.0547 |
| SKFB SS |
SKF AB-B SHARES |
409 |
318,064 |
0.0546 |
| CON GY |
Continental AG |
140 |
316,234 |
0.0543 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
316,260 |
0.0543 |
| SVT LN |
SEVERN TRENT PLC |
287 |
316,266 |
0.0543 |
| ICG LN |
ICG PLC |
368 |
310,223 |
0.0532 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
305,301 |
0.0524 |
| EN FP |
Bouygues SA |
204 |
304,593 |
0.0523 |
| HEIO NA |
Heineken Holding NV |
141 |
305,087 |
0.0523 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
304,780 |
0.0523 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
303,757 |
0.0521 |
| TELIA SS |
Telia Co AB |
2,517 |
302,805 |
0.052 |
| FGR FP |
EIFFAGE |
74 |
302,709 |
0.0519 |
| ABF LN |
Associated British Foods PLC |
348 |
299,934 |
0.0515 |
| ORK NO |
ORKLA ASA |
926 |
299,930 |
0.0515 |
| WISE LN |
WISE PLC |
814 |
299,336 |
0.0514 |
| DCC LN |
DCC |
146 |
296,130 |
0.0508 |
| KGF LN |
KINGFISHER PLC |
2,475 |
293,764 |
0.0504 |
| FORTUM FH |
FORTUM OYJ |
435 |
291,331 |
0.05 |
| IG IM |
Italgas |
847 |
290,443 |
0.0498 |
| AKRBP NO |
AKER BP ASA |
370 |
288,878 |
0.0496 |
| RNO FP |
Renault SA |
232 |
288,527 |
0.0495 |
| MNG LN |
M&G PLC |
2,664 |
285,693 |
0.049 |
| TLX GY |
Talanx AG |
73 |
285,027 |
0.0489 |
| ADDTB SS |
ADDTECH AB |
280 |
284,305 |
0.0488 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
284,655 |
0.0488 |
| ORSTED DC |
ORSTED AS |
462 |
281,230 |
0.0482 |
| BEIJB SS |
BEIJER REF AB |
579 |
279,558 |
0.048 |
| KBX GY |
KNORR-BREMSE AG |
92 |
280,053 |
0.048 |
| OMV AV |
OMV AG |
160 |
279,619 |
0.048 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
278,246 |
0.0477 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
277,481 |
0.0476 |
| WTB LN |
WHITBREAD PLC |
246 |
276,840 |
0.0475 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
276,186 |
0.0474 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
275,624 |
0.0473 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
275,882 |
0.0473 |
| LPP PW |
LPP SA |
2 |
274,621 |
0.0471 |
| REC IM |
RECORDATI SPA |
151 |
274,044 |
0.047 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
272,934 |
0.0468 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
270,422 |
0.0464 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
270,292 |
0.0464 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
270,328 |
0.0464 |
| JMT PL |
JERONIMO MARTINS |
345 |
268,661 |
0.0461 |
| BEZ LN |
BEAZLEY PLC |
748 |
266,163 |
0.0457 |
| HSX LN |
HISCOX LTD |
484 |
263,996 |
0.0453 |
| JDEP NA |
JDE PEET'S BV |
230 |
261,759 |
0.0449 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
260,841 |
0.0447 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
259,676 |
0.0445 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
259,475 |
0.0445 |
| AUTO LN |
Auto Trader Group |
952 |
258,187 |
0.0443 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
258,481 |
0.0443 |
| TRYG DC |
TRYG A/S |
338 |
258,188 |
0.0443 |
| AM FP |
Dassault Aviation S.A. |
26 |
256,799 |
0.0441 |
| RED SQ |
REDEIA CORP SA |
467 |
255,613 |
0.0438 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
252,316 |
0.0433 |
| SYENS BB |
SYENSQO SA |
101 |
249,319 |
0.0428 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
248,090 |
0.0426 |
| G24 GY |
SCOUT24 SE |
79 |
248,049 |
0.0425 |
| KESKOB FH |
Kesko B |
379 |
245,811 |
0.0422 |
| SCR FP |
SCOR SE |
249 |
243,414 |
0.0418 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
242,975 |
0.0417 |
| BRBY LN |
Burberry Group PLC |
513 |
242,548 |
0.0416 |
| HAG GY |
HENSOLDT AG |
87 |
242,500 |
0.0416 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
240,776 |
0.0413 |
| BNR GY |
BRENNTAG SE |
138 |
239,973 |
0.0412 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
239,125 |
0.041 |
| DNP PW |
DINO POLSKA SA |
670 |
238,573 |
0.0409 |
| EPIB SS |
EPIROC AB-B |
424 |
238,013 |
0.0408 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
237,384 |
0.0407 |
| CTEC LN |
ConvaTec Group |
2,432 |
236,159 |
0.0405 |
| BMW3 GY |
BMW AG Pref |
83 |
234,952 |
0.0403 |
| BIM FP |
BIOMERIEUX |
61 |
233,542 |
0.0401 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
233,508 |
0.0401 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
232,832 |
0.0399 |
| AAK SS |
AAK AB |
267 |
230,843 |
0.0396 |
| EVD GY |
CTS EVENTIM |
80 |
230,654 |
0.0396 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
230,914 |
0.0396 |
| INDUC SS |
Industrivarden AB C Free |
178 |
229,086 |
0.0393 |
| GF SE |
GEORG FISCHER AG |
111 |
225,417 |
0.0387 |
| INDT SS |
INDUTRADE AB |
300 |
224,804 |
0.0386 |
| ENT LN |
ENTAIN PLC |
766 |
223,776 |
0.0384 |
| FRES LN |
FRESNILLO PLC |
224 |
221,560 |
0.038 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
220,844 |
0.0379 |
| ELISA FH |
ELISA OYJ |
161 |
220,716 |
0.0379 |
| GFC FP |
Gecina SA |
76 |
217,060 |
0.0372 |
| EDEN FP |
EDENRED |
324 |
214,180 |
0.0367 |
| FHZN SE |
Flughafen Zurich |
23 |
212,855 |
0.0365 |
| R3NK GY |
RENK GROUP AG |
102 |
212,109 |
0.0364 |
| NEM GY |
NEMETSCHEK SE |
66 |
210,810 |
0.0362 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
210,651 |
0.0361 |
| SW FP |
SODEXO SA |
120 |
202,686 |
0.0348 |
| HOT GY |
HOCHTIEF AG |
20 |
202,455 |
0.0347 |
| UHR SE |
Swatch Group AG/The |
31 |
202,348 |
0.0347 |
| RMV LN |
RIGHTMOVE PLC |
884 |
198,167 |
0.034 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
196,480 |
0.0337 |
| RAND NA |
RANDSTAD NV |
155 |
187,722 |
0.0322 |
| ADP FP |
ADP |
43 |
187,014 |
0.0321 |
| IMCD NA |
IMCD NV |
67 |
184,913 |
0.0317 |
| MNDI LN |
MONDI PLC |
536 |
183,775 |
0.0315 |
| ZAL GY |
Zalando SE |
219 |
179,171 |
0.0307 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
178,219 |
0.0306 |
| KGX GY |
Kion Group GmbH |
81 |
176,727 |
0.0303 |
| VOLVA SS |
VOLVO AB |
200 |
176,341 |
0.0302 |
| VSURE SS |
VERISURE PLC |
318 |
176,414 |
0.0302 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
170,424 |
0.0292 |
| MBK PW |
MBANK SA |
19 |
168,450 |
0.0289 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
166,754 |
0.0286 |
| ANA SQ |
Acciona S.A. |
26 |
166,280 |
0.0285 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
163,684 |
0.0281 |
| BMED IM |
Banca Mediolanum |
243 |
163,227 |
0.028 |
| GET FP |
GETLINK SE |
293 |
162,916 |
0.0279 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
158,140 |
0.0271 |
| SIGN SE |
SIG GROUP AG |
454 |
155,345 |
0.0266 |
| WPP LN |
WPP PLC |
1,205 |
155,092 |
0.0266 |
| MAP SQ |
Mapfre S.A. |
1,073 |
154,003 |
0.0264 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
148,575 |
0.0255 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
145,691 |
0.025 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
141,979 |
0.0243 |
| AYV FP |
AYVENS SA |
361 |
139,516 |
0.0239 |
| FRA GY |
FRAPORT AG |
54 |
138,219 |
0.0237 |
| IPN FP |
IPSEN |
30 |
137,741 |
0.0236 |
| ADEN SE |
Adecco Group AG |
145 |
137,359 |
0.0235 |
| DHER GY |
DELIVERY HERO SE |
226 |
136,488 |
0.0234 |
| AXFO SS |
AXFOOD AB |
147 |
128,981 |
0.0221 |
| COV FP |
COVIVIO |
65 |
129,245 |
0.0221 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
125,330 |
0.0215 |
| BC8 GY |
BECHTLE AG |
89 |
124,134 |
0.0213 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
121,890 |
0.0209 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
115,259 |
0.0197 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
112,528 |
0.0193 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
111,359 |
0.0191 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
110,946 |
0.019 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
110,170 |
0.0189 |
| ANDR AV |
ANDRITZ AG |
48 |
108,631 |
0.0186 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,731 |
0.0185 |
| AVOL SE |
AVOLTA AG |
65 |
107,172 |
0.0184 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
107,656 |
0.0184 |
| GETIB SS |
GETINGE AB |
156 |
106,678 |
0.0183 |
| VALMT FH |
VALMET OYJ |
107 |
106,147 |
0.0182 |
| EMSN SE |
Ems Chemie I |
5 |
104,562 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
103,657 |
0.0178 |
| RF FP |
EURAZEO |
52 |
100,952 |
0.0173 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
99,818 |
0.0171 |
| PSN LN |
Persimmon PLC |
203 |
100,103 |
0.0171 |
| SAGAB SS |
SAGAX AB-B |
150 |
99,957 |
0.0171 |
| MB IM |
MEDIOBANCA SPA |
157 |
99,159 |
0.017 |
| DEMANT DC |
DEMANT A/S |
96 |
98,519 |
0.0169 |
| SDR LN |
SCHRODERS PLC |
627 |
97,993 |
0.0168 |
| VER AV |
VERBUND AG |
43 |
98,171 |
0.0168 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
97,464 |
0.0167 |
| GRF SQ |
Grifols SA |
263 |
97,316 |
0.0167 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,627 |
0.0165 |
| BKW SE |
BKW AG |
15 |
95,979 |
0.0164 |
| SOF BB |
Sofina |
11 |
94,409 |
0.0162 |
| AMUN FP |
Amundi |
40 |
94,286 |
0.0161 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,293 |
0.0161 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
94,272 |
0.0161 |
| HER IM |
HERA SPA |
639 |
94,254 |
0.0161 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
91,348 |
0.0156 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
90,033 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
89,153 |
0.0153 |
| EVK GY |
Evonik Industries AG |
176 |
84,881 |
0.0145 |
| A2A IM |
A2A SPA |
995 |
84,390 |
0.0144 |
| TEP FP |
TELEPERFORMANCE |
40 |
84,192 |
0.0144 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
83,410 |
0.0143 |
| DIE BB |
D'IETEREN GROUP |
15 |
79,336 |
0.0136 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
79,773 |
0.0136 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
78,612 |
0.0135 |
| LATOB SS |
Latour Investment B |
105 |
78,750 |
0.0135 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
78,559 |
0.0134 |
| BOL FP |
BOLLORE |
454 |
77,044 |
0.0132 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,215 |
0.0132 |
| SALM NO |
SALMAR ASA |
43 |
75,541 |
0.0129 |
| AKE FP |
ARKEMA |
40 |
73,028 |
0.0125 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
71,196 |
0.0122 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
71,539 |
0.0122 |
| REY IM |
REPLY SPA |
17 |
70,740 |
0.0121 |
| VOW GY |
VOLKSWAGEN AG |
20 |
69,088 |
0.0118 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
65,384 |
0.0112 |
| FDJU FP |
FDJ UNITED |
77 |
64,806 |
0.0111 |
| INPST NA |
INPOST SA |
177 |
63,990 |
0.0109 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
62,778 |
0.0107 |
| GRF/P SQ |
GRIFOLS SA |
232 |
61,731 |
0.0106 |
| FPE3 GY |
FUCHS SE |
40 |
55,270 |
0.0094 |
| NEXI IM |
NEXI SPA |
318 |
44,089 |
0.0075 |
| SK FP |
SEB SA |
18 |
30,975 |
0.0053 |
| 股票合計 |
|
|
563,253,939 |
96.7057 |