| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| SAP GY |
SAP SE |
1,045 |
9,712,968 |
2.6356 |
| NESN SE |
Nestle SA |
2,460 |
8,370,690 |
2.2714 |
| ASML NA |
ASML Holding NV |
369 |
7,825,411 |
2.1234 |
| ROG SE |
Roche Holding AG |
661 |
6,903,452 |
1.8732 |
| NOVN SE |
Novartis AG |
1,889 |
6,870,953 |
1.8644 |
| AZN LN |
AstraZeneca PLC |
1,429 |
6,566,733 |
1.7819 |
| NOVOB DC |
NOVO NORDISK A/S |
3,049 |
6,469,559 |
1.7555 |
| HSBA LN |
HSBC Holdings PLC |
17,039 |
6,072,475 |
1.6477 |
| SHEL LN |
SHELL PLC |
5,805 |
6,068,473 |
1.6467 |
| SIE GY |
Siemens AG |
708 |
5,205,494 |
1.4125 |
| ALV GY |
Allianz SE |
367 |
4,864,874 |
1.3201 |
| ULVR LN |
Unilever PLC |
2,326 |
4,741,587 |
1.2866 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
235 |
4,174,299 |
1.1327 |
| SU FP |
Schneider Electric SE |
507 |
3,769,195 |
1.0227 |
| SAN FP |
SANOFI |
1,048 |
3,659,019 |
0.9928 |
| DTE GY |
Deutsche Telekom AG |
3,133 |
3,604,394 |
0.978 |
| AI FP |
Air Liquide SA |
539 |
3,543,196 |
0.9614 |
| TTE FP |
TOTALENERGIES SE |
1,843 |
3,432,739 |
0.9314 |
| IBE SQ |
IBERDROLA SA |
5,768 |
3,337,879 |
0.9057 |
| SAN SQ |
Banco Santander SA |
14,244 |
3,205,869 |
0.8699 |
| ZURN SE |
Zurich Insurance Group AG |
138 |
3,116,943 |
0.8457 |
| REL LN |
RELX PLC |
1,783 |
3,106,160 |
0.8428 |
| OR FP |
L'Oreal SA |
220 |
3,099,692 |
0.8411 |
| AIR FP |
Airbus SE |
559 |
2,994,521 |
0.8125 |
| UBSG SE |
UBS Group AG |
3,069 |
2,962,445 |
0.8038 |
| CFR SE |
Cie Financiere Richemont SA |
508 |
2,861,596 |
0.7765 |
| RMS FP |
Hermes International |
32 |
2,785,572 |
0.7558 |
| SAF FP |
Safran SA |
327 |
2,773,885 |
0.7527 |
| UCG IM |
UniCredit SpA |
1,493 |
2,770,507 |
0.7517 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
126 |
2,759,709 |
0.7488 |
| EL FP |
EssilorLuxottica SA |
293 |
2,695,614 |
0.7314 |
| BATS LN |
British American Tobacco PLC |
1,887 |
2,625,344 |
0.7124 |
| RR/ LN |
Rolls-Royce Holdings PLC |
8,116 |
2,621,965 |
0.7114 |
| BNP FP |
BNP Paribas SA |
954 |
2,580,261 |
0.7001 |
| ISP IM |
Intesa Sanpaolo SpA |
14,973 |
2,552,262 |
0.6925 |
| ABBN SE |
ABB Ltd |
1,516 |
2,539,282 |
0.689 |
| CS FP |
AXA SA |
1,621 |
2,453,285 |
0.6657 |
| GSK LN |
GSK PLC |
3,815 |
2,424,267 |
0.6578 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
5,479 |
2,405,655 |
0.6527 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
474 |
2,360,313 |
0.6404 |
| BP/ LN |
BP PLC |
15,378 |
2,307,482 |
0.6261 |
| RHM GY |
RHEINMETALL AG |
41 |
2,237,537 |
0.6071 |
| NG/ LN |
National Grid PLC |
4,661 |
2,162,250 |
0.5867 |
| BA/ LN |
BAE Systems PLC |
2,897 |
2,152,391 |
0.584 |
| DG FP |
Vinci SA |
464 |
2,071,063 |
0.5619 |
| ENEL IM |
Enel SpA |
7,397 |
2,058,549 |
0.5585 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
934 |
1,958,638 |
0.5314 |
| RIO LN |
Rio Tinto PLC |
1,020 |
1,942,968 |
0.5272 |
| DGE LN |
Diageo PLC |
2,121 |
1,900,644 |
0.5157 |
| HOLN SE |
HOLCIM LTD |
527 |
1,872,124 |
0.508 |
| LLOY LN |
Lloyds Banking Group PLC |
58,374 |
1,832,328 |
0.4972 |
| DB1 GY |
Deutsche Boerse AG |
176 |
1,816,563 |
0.4929 |
| PRX NA |
PROSUS |
1,205 |
1,795,397 |
0.4871 |
| BARC LN |
Barclays PLC |
13,822 |
1,757,248 |
0.4768 |
| CPG LN |
Compass Group PLC |
1,625 |
1,752,700 |
0.4756 |
| INGA NA |
ING Groep NV |
2,797 |
1,732,542 |
0.4701 |
| RACE IM |
Ferrari NV |
118 |
1,725,283 |
0.4681 |
| ITX SQ |
Industria de Diseno Textil SA |
1,000 |
1,719,866 |
0.4666 |
| BN FP |
Danone SA |
596 |
1,648,224 |
0.4472 |
| III LN |
3i Group PLC |
886 |
1,606,878 |
0.436 |
| SREN SE |
Swiss Re AG |
277 |
1,587,215 |
0.4306 |
| INVEB SS |
Investor AB |
1,670 |
1,581,902 |
0.4292 |
| ENR GY |
SIEMENS ENERGY AG |
639 |
1,571,256 |
0.4263 |
| LONN SE |
Lonza Group AG |
68 |
1,552,236 |
0.4212 |
| SGO FP |
Cie de Saint-Gobain |
437 |
1,519,391 |
0.4122 |
| DBK GY |
Deutsche Bank AG |
1,791 |
1,498,410 |
0.4066 |
| ALC SE |
ALCON INC |
472 |
1,458,179 |
0.3956 |
| NWG LN |
NATWEST GROUP PLC |
7,074 |
1,449,016 |
0.3931 |
| ADYEN NA |
ADYEN NA Equity |
28 |
1,445,300 |
0.3921 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
737 |
1,407,873 |
0.382 |
| NDA FH |
NORDEA BANK ABP |
3,168 |
1,404,232 |
0.381 |
| EXPN LN |
Experian PLC |
875 |
1,392,404 |
0.3778 |
| BAS GY |
BASF SE |
847 |
1,376,243 |
0.3734 |
| G IM |
Assicurazioni Generali SpA |
1,174 |
1,373,722 |
0.3727 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
659 |
1,365,683 |
0.3705 |
| HLN LN |
HALEON PLC |
8,455 |
1,363,206 |
0.3699 |
| IFX GY |
Infineon Technologies AG |
1,236 |
1,300,022 |
0.3527 |
| VOLVB SS |
Volvo AB |
1,491 |
1,299,970 |
0.3527 |
| WKL NA |
Wolters Kluwer NV |
225 |
1,273,380 |
0.3455 |
| DHL GY |
DEUTSCHE GROUP AG |
927 |
1,265,936 |
0.3435 |
| DSV DC |
DSV A/S |
183 |
1,240,493 |
0.3366 |
| GIVN SE |
GIVAUDAN-REG |
8 |
1,235,435 |
0.3352 |
| GLEN LN |
Glencore PLC |
11,596 |
1,213,969 |
0.3294 |
| ADS GY |
adidas AG |
164 |
1,204,300 |
0.3267 |
| ARGX BB |
ARGENX SE |
58 |
1,199,392 |
0.3254 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,409 |
1,198,546 |
0.3252 |
| EOAN GY |
E.ON SE |
2,111 |
1,184,722 |
0.3214 |
| SIKA SE |
SIKA AG-BR |
145 |
1,157,289 |
0.314 |
| GLE FP |
Societe Generale SA |
686 |
1,138,869 |
0.309 |
| AD NA |
Koninklijke Ahold Delhaize NV |
852 |
1,121,018 |
0.3041 |
| ENGI FP |
Engie SA |
1,669 |
1,104,981 |
0.2998 |
| IMB LN |
Imperial Brands PLC |
795 |
1,046,813 |
0.284 |
| AMS SQ |
Amadeus IT Group SA |
415 |
1,045,234 |
0.2836 |
| AAL LN |
Anglo American PLC |
1,187 |
1,031,647 |
0.2799 |
| TSCO LN |
Tesco PLC |
6,430 |
1,021,014 |
0.277 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
933,867 |
0.2534 |
| ENI IM |
Eni SpA |
2,006 |
927,512 |
0.2516 |
| CABK SQ |
CaixaBank SA |
3,689 |
904,144 |
0.2453 |
| ASSAB SS |
Assa Abloy AB |
924 |
894,583 |
0.2427 |
| PGHN SE |
Partners Group AG |
21 |
875,908 |
0.2376 |
| RWE GY |
RWE AG |
702 |
874,074 |
0.2371 |
| STAN LN |
Standard Chartered PLC |
1,896 |
873,874 |
0.2371 |
| SLHN SE |
Swiss Life Holding AG |
27 |
860,724 |
0.2335 |
| PRU LN |
Prudential PLC |
2,523 |
855,718 |
0.2322 |
| ORA FP |
Orange SA |
1,825 |
849,471 |
0.2305 |
| LR FP |
Legrand SA |
241 |
844,945 |
0.2292 |
| HEI GY |
HEIDELBERG MATERIALS AG |
124 |
786,646 |
0.2134 |
| BAYN GY |
Bayer AG |
936 |
784,792 |
0.2129 |
| CAP FP |
Capgemini SE |
153 |
779,002 |
0.2113 |
| NOKIA FH |
Nokia |
4,827 |
771,308 |
0.2092 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
657 |
769,487 |
0.2088 |
| DSY FP |
Dassault Systemes SE |
638 |
762,796 |
0.2069 |
| SSE LN |
SSE PLC |
1,043 |
755,933 |
0.2051 |
| HEIA NA |
Heineken NV |
262 |
750,690 |
0.2037 |
| BMW GY |
Bayerische Motoren Werke AG |
277 |
749,296 |
0.2033 |
| HO FP |
Thales SA |
84 |
748,950 |
0.2032 |
| DNB NO |
DNB ASA |
938 |
748,573 |
0.2031 |
| SAMPO FH |
SAMPO OYJ |
2,315 |
743,200 |
0.2016 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
561 |
727,923 |
0.1975 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,433 |
725,329 |
0.1968 |
| CBK GY |
Commerzbank AG |
856 |
723,637 |
0.1963 |
| VNA GY |
Vonovia SE |
670 |
713,242 |
0.1935 |
| AHT LN |
Ashtead Group PLC |
417 |
712,701 |
0.1933 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,636 |
712,236 |
0.1932 |
| PUB FP |
Publicis Groupe SA |
217 |
705,182 |
0.1913 |
| DANSKE DC |
DANSKE BANK A/S |
619 |
693,394 |
0.1881 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
329 |
683,653 |
0.1855 |
| ASM NA |
ASM INTERNATIONAL NV |
44 |
681,291 |
0.1848 |
| UCB BB |
UCB SA |
115 |
674,703 |
0.183 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
222 |
655,155 |
0.1777 |
| SWEDA SS |
Swedbank AB |
820 |
653,138 |
0.1772 |
| SAND SS |
Sandvik AB |
981 |
651,744 |
0.1768 |
| ATCOB SS |
Atlas Copco B |
1,431 |
638,795 |
0.1733 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
484 |
619,554 |
0.1681 |
| AV/ LN |
Aviva PLC |
2,578 |
618,400 |
0.1678 |
| KNEBV FH |
KONE OYJ-B |
311 |
617,081 |
0.1674 |
| PHIA NA |
Koninklijke Philips NV |
758 |
615,678 |
0.167 |
| VOD LN |
Vodafone Group PLC |
19,569 |
614,093 |
0.1666 |
| VOW3 GY |
VOLKSWAGEN AG |
174 |
604,595 |
0.164 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
636 |
598,553 |
0.1624 |
| GEBN SE |
Geberit AG |
27 |
597,062 |
0.162 |
| FRE GY |
Fresenius SE & Co KGaA |
392 |
596,551 |
0.1618 |
| VIE FP |
Veolia Environnement SA |
505 |
591,647 |
0.1605 |
| STLAM IM |
STELLANTIS NV |
1,986 |
588,557 |
0.1597 |
| FER SQ |
FERROVIAL SE |
376 |
586,985 |
0.1592 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
57 |
586,036 |
0.159 |
| NXT LN |
NEXT PLC |
111 |
586,252 |
0.159 |
| SDZ SE |
SANDOZ GROUP AG |
420 |
582,798 |
0.1581 |
| ACA FP |
Credit Agricole SA |
958 |
575,136 |
0.156 |
| DSFIR NA |
DSM-FIRMENICH AG |
165 |
572,602 |
0.1553 |
| EQNR NO |
EQUINOR ASA |
779 |
571,477 |
0.155 |
| LGEN LN |
Legal & General Group PLC |
5,622 |
564,718 |
0.1532 |
| MTX GY |
MTU AERO ENGINES AG |
51 |
564,268 |
0.1531 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
195 |
562,144 |
0.1525 |
| SHBA SS |
Svenska Handelsbanken AB |
1,320 |
553,746 |
0.1502 |
| TEF SQ |
Telefonica SA |
3,358 |
552,346 |
0.1498 |
| MRK GY |
MERCK KGAA |
123 |
545,875 |
0.1481 |
| AENA SQ |
Aena SME SA |
67 |
540,055 |
0.1465 |
| SWR LN |
SMURFIT WESTROCK PLC |
402 |
539,319 |
0.1463 |
| RI FP |
Pernod Ricard SA |
153 |
530,401 |
0.1439 |
| LDO IM |
Leonardo |
317 |
528,579 |
0.1434 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
528,112 |
0.1433 |
| EQT SS |
EQT AB |
570 |
525,736 |
0.1426 |
| ESSITYB SS |
Essity AB |
567 |
524,099 |
0.1422 |
| IHG LN |
InterContinental Hotels Group PLC |
151 |
513,695 |
0.1393 |
| HEXAB SS |
Hexagon AB |
1,647 |
512,273 |
0.139 |
| SGE LN |
Sage Group PLC/The |
956 |
506,759 |
0.1375 |
| NN NA |
NN Group NV |
255 |
500,395 |
0.1357 |
| PKO PW |
PKO BANK POLSKI SA |
810 |
500,088 |
0.1357 |
| PRY IM |
PRYSMIAN SPA |
275 |
479,972 |
0.1302 |
| SOON SE |
SONOVA HOLDING AG-REG |
47 |
461,884 |
0.1253 |
| SY1 GY |
Symrise AG |
124 |
458,444 |
0.1244 |
| SAABB SS |
SAAB AB |
306 |
455,055 |
0.1234 |
| BT/A LN |
BT Group PLC |
6,026 |
448,619 |
0.1217 |
| KER FP |
Kering SA |
69 |
448,005 |
0.1215 |
| STMPA FP |
STMICROELECTRONICS NV |
621 |
448,106 |
0.1215 |
| KYGA ID |
KERRY GROUP PLC |
131 |
444,739 |
0.1206 |
| SAB SQ |
BANCO DE SABADELL SA |
4,749 |
443,307 |
0.1202 |
| MT NA |
ArcelorMittal |
461 |
435,032 |
0.118 |
| SCMN SE |
Swisscom AG |
20 |
426,601 |
0.1157 |
| MONC IM |
Moncler |
216 |
424,965 |
0.1153 |
| BEI GY |
Beiersdorf AG |
94 |
424,360 |
0.1151 |
| AIBG ID |
AIB GROUP PLC |
1,944 |
418,635 |
0.1135 |
| KPN NA |
Koninklijke KPN NV |
2,807 |
418,487 |
0.1135 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
241 |
415,717 |
0.1128 |
| GMAB DC |
GENMAB A/S |
61 |
413,498 |
0.1122 |
| UPM FH |
UPM-KYMMENE OYJ |
487 |
413,469 |
0.1121 |
| STMN SE |
Straumann Hld N |
102 |
398,146 |
0.108 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
392,228 |
0.1064 |
| SGSN SE |
SGS SA-REG |
124 |
388,178 |
0.1053 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
155 |
385,987 |
0.1047 |
| TRN IM |
TERNA SPA |
1,115 |
355,927 |
0.0965 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
349,968 |
0.0949 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
142 |
341,656 |
0.0927 |
| AGS BB |
AGEAS |
167 |
335,918 |
0.0911 |
| HLMA LN |
HALMA PLC |
282 |
332,910 |
0.0903 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
326,613 |
0.0886 |
| REP SQ |
Repsol SA |
824 |
324,294 |
0.0879 |
| ABN NA |
ABN AMRO BANK NV-CVA |
472 |
312,750 |
0.0848 |
| COLOB DC |
COLOPLAST-B |
84 |
303,957 |
0.0824 |
| EPIA SS |
EPIROC AB-A |
432 |
299,485 |
0.0812 |
| BVI FP |
BUREAU VERITAS SA |
287 |
291,312 |
0.079 |
| RO SE |
Roche Hldgs (BR) |
26 |
289,995 |
0.0786 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
289,795 |
0.0786 |
| ENX FP |
EURONEXT NV |
53 |
283,647 |
0.0769 |
| SRG IM |
Snam SpA |
1,540 |
283,698 |
0.0769 |
| BAER SE |
Julius Baer Group Ltd |
135 |
278,740 |
0.0756 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
278,619 |
0.0756 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
170 |
275,481 |
0.0747 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
274,926 |
0.0746 |
| CARLB DC |
CARLSBERG AS-B |
63 |
275,220 |
0.0746 |
| GALD SE |
GALDERMA GROUP AG |
74 |
275,220 |
0.0746 |
| SGRO LN |
SEGRO PLC |
932 |
271,710 |
0.0737 |
| SN/ LN |
Smith & Nephew PLC |
599 |
270,437 |
0.0733 |
| INF LN |
INFORMA PLC |
862 |
268,731 |
0.0729 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
265,272 |
0.0719 |
| ACS SQ |
ACS Actividades Cons y Serv |
132 |
264,796 |
0.0718 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
51 |
262,321 |
0.0711 |
| AGN NA |
Aegon NV |
1,260 |
258,356 |
0.0701 |
| RNO FP |
Renault SA |
152 |
258,044 |
0.07 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
257,530 |
0.0698 |
| EVO SS |
EVOLUTION AB |
115 |
257,424 |
0.0698 |
| FBK IM |
Finecobank |
396 |
253,238 |
0.0687 |
| AKZA NA |
Akzo Nobel NV |
125 |
252,847 |
0.0686 |
| AC FP |
ACCOR SA |
160 |
251,354 |
0.0682 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
250,506 |
0.0679 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
651 |
244,713 |
0.0664 |
| PNDORA DC |
PANDORA A/S |
51 |
241,799 |
0.0656 |
| MB IM |
MEDIOBANCA SPA |
368 |
240,959 |
0.0653 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
32 |
234,367 |
0.0635 |
| CNA LN |
Centrica PLC |
3,386 |
232,281 |
0.063 |
| ALFA SS |
ALFA LAVAL AB |
174 |
231,142 |
0.0627 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
227,861 |
0.0618 |
| G1A GY |
GEA GROUP AG |
108 |
225,301 |
0.0611 |
| HEIO NA |
Heineken Holding NV |
89 |
222,928 |
0.0604 |
| CCH LN |
Coca-Cola HBC AG |
133 |
222,185 |
0.0602 |
| PSON LN |
PEARSON PLC |
432 |
221,409 |
0.06 |
| SPSN SE |
SWISS PRIME SITE-REG |
49 |
221,006 |
0.0599 |
| BNZL LN |
BUNZL PLC |
217 |
218,436 |
0.0592 |
| PKN PW |
ORLEN SA |
374 |
217,665 |
0.059 |
| AUTO LN |
Auto Trader Group |
604 |
217,120 |
0.0589 |
| ITRK LN |
Intertek Group PLC |
109 |
214,028 |
0.058 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
442 |
213,470 |
0.0579 |
| FGR FP |
EIFFAGE |
48 |
209,268 |
0.0567 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
208,754 |
0.0566 |
| BALN SE |
BALOISE HOLDING AG - REG |
29 |
206,152 |
0.0559 |
| SVT LN |
SEVERN TRENT PLC |
171 |
204,361 |
0.0554 |
| WISE LN |
WISE PLC |
486 |
203,702 |
0.0552 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
201,986 |
0.0548 |
| LI FP |
KLEPIERRE |
171 |
200,713 |
0.0544 |
| MOWI NO |
MOWI ASA |
341 |
199,896 |
0.0542 |
| QIA GY |
QIAGEN NV |
145 |
199,309 |
0.054 |
| HMB SS |
Hennes & Mauritz AB |
426 |
198,086 |
0.0537 |
| ELE SQ |
Endesa |
205 |
197,781 |
0.0536 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
195,113 |
0.0529 |
| PST IM |
Poste Italiane |
297 |
192,902 |
0.0523 |
| ASRNL NA |
ASR NEDERLAND NV |
95 |
191,610 |
0.0519 |
| BEAN SE |
BELIMO HOLDING AG-REG |
7 |
189,488 |
0.0514 |
| ABF LN |
Associated British Foods PLC |
214 |
189,200 |
0.0513 |
| RED SQ |
REDEIA CORP SA |
280 |
188,588 |
0.0511 |
| PEO PW |
BANK PEKAO SA |
116 |
186,366 |
0.0505 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
688 |
185,756 |
0.0504 |
| WRT1V FH |
WARTSILA OYJ |
314 |
185,881 |
0.0504 |
| LIFCOB SS |
LIFCO AB-B SHS |
149 |
184,921 |
0.0501 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
184,487 |
0.05 |
| G24 GY |
SCOUT24 SE |
48 |
182,967 |
0.0496 |
| EXO NA |
EXOR NV |
60 |
181,088 |
0.0491 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
179,487 |
0.0487 |
| BNR GY |
BRENNTAG SE |
84 |
179,148 |
0.0486 |
| SMIN LN |
SMITHS GROUP PLC |
224 |
178,852 |
0.0485 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
178,411 |
0.0484 |
| GET FP |
GETLINK SE |
293 |
177,930 |
0.0482 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
177,178 |
0.048 |
| BPE IM |
BPER BANCA SPA |
680 |
176,714 |
0.0479 |
| TELIA SS |
Telia Co AB |
1,473 |
176,795 |
0.0479 |
| ORK NO |
ORKLA ASA |
494 |
176,097 |
0.0477 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
174,854 |
0.0474 |
| BOL SS |
BOLIDEN AB |
177 |
174,009 |
0.0472 |
| WPP LN |
WPP PLC |
701 |
173,017 |
0.0469 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
172,631 |
0.0468 |
| VACN SE |
VAT GROUP AG |
15 |
171,202 |
0.0464 |
| EDEN FP |
EDENRED |
169 |
168,463 |
0.0457 |
| HELN SE |
Helvetia Holding AG |
24 |
168,747 |
0.0457 |
| TEL NO |
TELENOR ASA |
350 |
168,584 |
0.0457 |
| DCC LN |
DCC |
80 |
167,433 |
0.0454 |
| ADDTB SS |
ADDTECH AB |
155 |
167,048 |
0.0453 |
| SECUB SS |
SECURITAS AB-B SHS |
328 |
167,164 |
0.0453 |
| CA FP |
Carrefour SA |
336 |
166,304 |
0.0451 |
| IMCD NA |
IMCD NV |
39 |
165,912 |
0.045 |
| PSPN SE |
PSP SWISS PROPERTY AG |
29 |
165,215 |
0.0448 |
| EN FP |
Bouygues SA |
117 |
164,847 |
0.0447 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
164,370 |
0.0446 |
| SKAB SS |
SKANSKA AB-B SHS |
221 |
164,289 |
0.0445 |
| ORSTED DC |
ORSTED A/S |
128 |
163,421 |
0.0443 |
| RMV LN |
RIGHTMOVE PLC |
515 |
162,759 |
0.0441 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
161,323 |
0.0437 |
| NEM GY |
NEMETSCHEK SE |
38 |
160,897 |
0.0436 |
| DPLM LN |
DIPLOMA PLC |
94 |
159,529 |
0.0432 |
| BEZ LN |
BEAZLEY PLC |
419 |
158,749 |
0.043 |
| SCHN SE |
Schindler Holding (Reg) |
14 |
158,540 |
0.043 |
| ANTO LN |
ANTOFAGASTA PLC |
224 |
156,687 |
0.0425 |
| BKT SQ |
Bankinter |
421 |
156,952 |
0.0425 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
156,623 |
0.0425 |
| KGF LN |
KINGFISHER PLC |
1,269 |
156,115 |
0.0423 |
| EVD GY |
CTS EVENTIM |
41 |
154,941 |
0.042 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
155,092 |
0.042 |
| ELISA FH |
ELISA OYJ |
90 |
154,067 |
0.0418 |
| TLX GY |
Talanx AG |
42 |
154,286 |
0.0418 |
| EPIB SS |
EPIROC AB-B |
245 |
153,904 |
0.0417 |
| DNP PW |
DINO POLSKA SA |
34 |
153,360 |
0.0416 |
| TRYG DC |
TRYG A/S |
200 |
153,325 |
0.0416 |
| OMV AV |
OMV AG |
92 |
152,601 |
0.0414 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
152,301 |
0.0413 |
| TEN IM |
TENARIS SA |
285 |
152,371 |
0.0413 |
| AM FP |
Dassault Aviation S.A. |
13 |
150,033 |
0.0407 |
| UNI IM |
UNIPOL GRUPPO SPA |
262 |
150,233 |
0.0407 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
149,548 |
0.0405 |
| WTB LN |
WHITBREAD PLC |
133 |
147,724 |
0.04 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
146,938 |
0.0398 |
| BEIJB SS |
BEIJER REF AB |
300 |
146,619 |
0.0397 |
| KBX GY |
KNORR-BREMSE AG |
46 |
146,036 |
0.0396 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
144,684 |
0.0392 |
| METSO FH |
METSO OYJ |
415 |
144,411 |
0.0391 |
| ALO FP |
ALSTOM |
185 |
142,923 |
0.0387 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
142,777 |
0.0387 |
| STJ LN |
ST JAMES'S PLACE PLC |
355 |
142,818 |
0.0387 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
142,830 |
0.0387 |
| REC IM |
RECORDATI SPA |
75 |
141,578 |
0.0384 |
| TEP FP |
TELEPERFORMANCE |
40 |
140,473 |
0.0381 |
| CON GY |
Continental AG |
56 |
139,535 |
0.0378 |
| MNDI LN |
MONDI PLC |
286 |
138,802 |
0.0376 |
| ORNBV FH |
ORION OYJ-CLASS B |
69 |
138,542 |
0.0375 |
| JMT PL |
JERONIMO MARTINS |
178 |
138,163 |
0.0374 |
| SKFB SS |
SKF AB-B SHARES |
219 |
137,825 |
0.0373 |
| AKRBP NO |
AKER BP ASA |
199 |
136,966 |
0.0371 |
| ZAL GY |
Zalando SE |
117 |
136,180 |
0.0369 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
135,652 |
0.0368 |
| INDT SS |
INDUTRADE AB |
156 |
135,081 |
0.0366 |
| IMI LN |
IMI PLC |
178 |
134,803 |
0.0365 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
133,340 |
0.0361 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
132,933 |
0.036 |
| SRT3 GY |
Sartorius AG Pref |
16 |
132,288 |
0.0358 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
131,921 |
0.0357 |
| LPP PW |
LPP SA |
1 |
131,360 |
0.0356 |
| SIGN SE |
SIG GROUP AG |
213 |
131,425 |
0.0356 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
130,279 |
0.0353 |
| CTEC LN |
ConvaTec Group |
1,156 |
128,646 |
0.0349 |
| KESKOB FH |
Kesko B |
175 |
128,699 |
0.0349 |
| INDUC SS |
Industrivarden AB C Free |
114 |
128,198 |
0.0347 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
127,621 |
0.0346 |
| RXL FP |
REXEL SA |
143 |
126,979 |
0.0344 |
| EVK GY |
Evonik Industries AG |
176 |
126,551 |
0.0343 |
| NHY NO |
NORSK HYDRO ASA |
752 |
126,613 |
0.0343 |
| MNG LN |
M&G PLC |
1,406 |
124,908 |
0.0338 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
124,131 |
0.0336 |
| GF SE |
GEORG FISCHER AG |
53 |
122,093 |
0.0331 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
122,330 |
0.0331 |
| BIM FP |
BIOMERIEUX |
28 |
121,003 |
0.0328 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
120,898 |
0.0328 |
| ADEN SE |
Adecco Group AG |
145 |
120,453 |
0.0326 |
| SCR FP |
SCOR SE |
119 |
119,489 |
0.0324 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
117,622 |
0.0319 |
| EMSN SE |
Ems Chemie I |
5 |
117,800 |
0.0319 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
117,521 |
0.0318 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
116,737 |
0.0316 |
| VOLVA SS |
VOLVO AB |
133 |
116,225 |
0.0315 |
| CAST SS |
CASTELLUM AB |
298 |
115,811 |
0.0314 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
115,108 |
0.0312 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
113,765 |
0.0308 |
| PSN LN |
Persimmon PLC |
203 |
112,606 |
0.0305 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
112,108 |
0.0304 |
| GFC FP |
Gecina SA |
34 |
112,024 |
0.0303 |
| IPN FP |
IPSEN |
30 |
111,514 |
0.0302 |
| ENT LN |
ENTAIN PLC |
407 |
111,158 |
0.0301 |
| ANDR AV |
ANDRITZ AG |
48 |
110,182 |
0.0298 |
| RAA GY |
RATIONAL AG |
4 |
109,585 |
0.0297 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
5,330 |
109,404 |
0.0296 |
| SAGAB SS |
SAGAX AB-B |
150 |
109,167 |
0.0296 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
108,848 |
0.0295 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
108,249 |
0.0293 |
| SW FP |
SODEXO SA |
53 |
107,863 |
0.0292 |
| FORTUM FH |
FORTUM OYJ |
200 |
107,364 |
0.0291 |
| HSX LN |
HISCOX LTD |
225 |
105,921 |
0.0287 |
| VER AV |
VERBUND AG |
43 |
105,984 |
0.0287 |
| SYENS BB |
SYENSQO SA |
46 |
104,871 |
0.0284 |
| FHZN SE |
Flughafen Zurich |
13 |
104,563 |
0.0283 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
104,313 |
0.0283 |
| VALMT FH |
VALMET OYJ |
107 |
104,556 |
0.0283 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
104,055 |
0.0282 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,254 |
0.028 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
103,551 |
0.028 |
| AAK SS |
AAK AB |
121 |
101,399 |
0.0275 |
| AMUN FP |
Amundi |
40 |
100,993 |
0.0274 |
| UHR SE |
Swatch Group AG/The |
18 |
99,231 |
0.0269 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
99,066 |
0.0268 |
| SOF BB |
Sofina |
11 |
98,357 |
0.0266 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
98,145 |
0.0266 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
97,851 |
0.0265 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,393 |
0.0264 |
| AKE FP |
ARKEMA |
40 |
97,061 |
0.0263 |
| REY IM |
REPLY SPA |
17 |
97,046 |
0.0263 |
| HER IM |
HERA SPA |
639 |
96,918 |
0.0262 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
96,876 |
0.0262 |
| BKW SE |
BKW AG |
15 |
96,276 |
0.0261 |
| GETIB SS |
GETINGE AB |
156 |
96,442 |
0.0261 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
96,237 |
0.0261 |
| ADP FP |
ADP |
24 |
95,939 |
0.026 |
| DIE BB |
D'IETEREN GROUP |
15 |
95,950 |
0.026 |
| IG IM |
Italgas |
364 |
95,946 |
0.026 |
| BMW3 GY |
BMW AG Pref |
37 |
95,170 |
0.0258 |
| INPST NA |
INPOST SA |
177 |
95,372 |
0.0258 |
| AVOL SE |
AVOLTA AG |
65 |
94,530 |
0.0256 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
94,642 |
0.0256 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
93,512 |
0.0253 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
93,530 |
0.0253 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
93,040 |
0.0252 |
| LATOB SS |
Latour Investment B |
105 |
90,920 |
0.0246 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
90,447 |
0.0245 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
90,217 |
0.0244 |
| NESTE FH |
NESTE OYJ |
270 |
90,003 |
0.0244 |
| BOL FP |
BOLLORE |
454 |
89,916 |
0.0243 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
89,800 |
0.0243 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
89,282 |
0.0242 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
89,219 |
0.0242 |
| TEMN SE |
TEMENOS AG - REG |
39 |
89,237 |
0.0242 |
| JDEP NA |
JDE PEET'S BV |
115 |
89,179 |
0.0241 |
| FDJU FP |
FDJ UNITED |
77 |
88,137 |
0.0239 |
| SDR LN |
SCHRODERS PLC |
627 |
88,200 |
0.0239 |
| DHER GY |
DELIVERY HERO SE |
97 |
87,545 |
0.0237 |
| RAND NA |
RANDSTAD NV |
68 |
87,193 |
0.0236 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
86,212 |
0.0233 |
| SWECB SS |
SWECO AB-B SHS |
149 |
83,754 |
0.0227 |
| A2A IM |
A2A SPA |
995 |
81,108 |
0.022 |
| GRF SQ |
Grifols SA |
263 |
79,415 |
0.0215 |
| BRBY LN |
Burberry Group PLC |
255 |
79,038 |
0.0214 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
78,767 |
0.0213 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
71,829 |
0.0194 |
| PUM GY |
Puma SE |
87 |
71,489 |
0.0193 |
| VOW GY |
VOLKSWAGEN AG |
20 |
71,248 |
0.0193 |
| SALM NO |
SALMAR ASA |
43 |
67,956 |
0.0184 |
| RS1 LN |
RS GROUP PLC |
305 |
67,348 |
0.0182 |
| FPE3 GY |
FUCHS SE |
40 |
64,135 |
0.0174 |
| VIV FP |
VIVENDI SE |
612 |
60,917 |
0.0165 |
| NEXI IM |
NEXI SPA |
318 |
59,554 |
0.0161 |
| SK FP |
SEB SA |
18 |
54,195 |
0.0147 |
| CAN LN |
CANAL+ SADIR |
612 |
44,697 |
0.0121 |
| ALE PW |
ALLEGRO.EU SA |
152 |
42,740 |
0.0115 |
| HAVAS NA |
HAVAS BV |
612 |
32,491 |
0.0088 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,507 |
0.0036 |
| 股票合計 |
|
|
346,337,189 |
93.9572 |