| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
18,005,999 |
2.9797 |
| ROG SE |
Roche Holding AG |
964 |
12,456,542 |
2.0614 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,888,411 |
1.9674 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
11,771,493 |
1.948 |
| NOVN SE |
Novartis AG |
2,559 |
11,024,262 |
1.8243 |
| SAP GY |
SAP SE |
1,411 |
10,895,999 |
1.8031 |
| NESN SE |
Nestle SA |
3,467 |
10,844,122 |
1.7945 |
| SHEL LN |
SHELL PLC |
8,077 |
9,220,013 |
1.5258 |
| SIE GY |
Siemens AG |
1,008 |
8,797,962 |
1.4559 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,176,896 |
1.3531 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,720,033 |
1.2775 |
| ALV GY |
Allianz SE |
530 |
7,634,716 |
1.2634 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,902,235 |
1.1422 |
| SU FP |
Schneider Electric SE |
765 |
6,672,781 |
1.1042 |
| UBSG SE |
UBS Group AG |
4,371 |
6,387,282 |
1.057 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,340,739 |
1.0493 |
| ULVR LN |
Unilever PLC |
3,026 |
6,249,038 |
1.0341 |
| AIR FP |
Airbus SE |
802 |
5,808,785 |
0.9612 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,755,856 |
0.9525 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,686,988 |
0.9411 |
| UCG IM |
UniCredit SpA |
2,139 |
5,573,949 |
0.9224 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,418,149 |
0.8966 |
| SAF FP |
Safran SA |
477 |
5,403,497 |
0.8942 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,066,226 |
0.8384 |
| ABBN SE |
ABB Ltd |
2,154 |
5,012,576 |
0.8295 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,843,860 |
0.8016 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,704,911 |
0.7786 |
| AI FP |
Air Liquide SA |
791 |
4,666,021 |
0.7721 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,624,548 |
0.7653 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,573,968 |
0.7569 |
| SAN FP |
SANOFI |
1,472 |
4,484,760 |
0.7421 |
| OR FP |
L'Oreal SA |
314 |
4,308,372 |
0.7129 |
| GSK LN |
GSK PLC |
5,555 |
4,274,328 |
0.7073 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,095,730 |
0.6777 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,025,886 |
0.6662 |
| EL FP |
EssilorLuxottica SA |
395 |
4,014,425 |
0.6643 |
| BP/ LN |
BP PLC |
21,895 |
3,928,403 |
0.6501 |
| BARC LN |
Barclays PLC |
19,375 |
3,837,105 |
0.6349 |
| INGA NA |
ING Groep NV |
4,199 |
3,716,192 |
0.6149 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,679,435 |
0.6089 |
| RMS FP |
Hermes International |
47 |
3,653,760 |
0.6046 |
| CS FP |
AXA SA |
2,387 |
3,637,133 |
0.6019 |
| RHM GY |
RHEINMETALL AG |
63 |
3,633,586 |
0.6013 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,594,654 |
0.5948 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,492,530 |
0.5779 |
| PRX NA |
PROSUS |
1,752 |
3,469,141 |
0.5741 |
| ENEL IM |
Enel SpA |
10,651 |
3,442,009 |
0.5696 |
| NG/ LN |
National Grid PLC |
6,801 |
3,278,568 |
0.5425 |
| REL LN |
RELX PLC |
2,527 |
3,252,787 |
0.5383 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,212,178 |
0.5315 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,157,636 |
0.5225 |
| DG FP |
Vinci SA |
705 |
3,123,601 |
0.5169 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,049,133 |
0.5045 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,018,806 |
0.4995 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,755,637 |
0.456 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,685,297 |
0.4443 |
| INVEB SS |
Investor AB |
2,409 |
2,641,765 |
0.4371 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,633,697 |
0.4358 |
| BN FP |
Danone SA |
894 |
2,571,008 |
0.4254 |
| GLEN LN |
Glencore PLC |
15,114 |
2,486,440 |
0.4114 |
| GLE FP |
Societe Generale SA |
984 |
2,480,472 |
0.4104 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,430,245 |
0.4021 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,400,770 |
0.3973 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,361,379 |
0.3907 |
| CPG LN |
Compass Group PLC |
2,328 |
2,360,536 |
0.3906 |
| ARGX BB |
ARGENX SE |
86 |
2,340,280 |
0.3872 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,309,918 |
0.3822 |
| DGE LN |
Diageo PLC |
3,139 |
2,225,093 |
0.3682 |
| SREN SE |
Swiss Re AG |
415 |
2,155,715 |
0.3567 |
| VOLVB SS |
Volvo AB |
2,147 |
2,143,853 |
0.3547 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,116,426 |
0.3502 |
| LONN SE |
Lonza Group AG |
100 |
2,115,114 |
0.35 |
| HOLN SE |
HOLCIM LTD |
688 |
2,105,777 |
0.3484 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,062,375 |
0.3413 |
| DSV DC |
DSV A/S |
261 |
2,043,235 |
0.3381 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,031,106 |
0.3361 |
| RACE IM |
Ferrari NV |
168 |
2,005,637 |
0.3319 |
| ENGI FP |
Engie SA |
2,421 |
1,994,893 |
0.3301 |
| BAS GY |
BASF SE |
1,226 |
1,984,163 |
0.3283 |
| HLN LN |
HALEON PLC |
12,367 |
1,952,266 |
0.323 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,951,563 |
0.3229 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,923,016 |
0.3182 |
| EOAN GY |
E.ON SE |
3,249 |
1,915,949 |
0.317 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,872,459 |
0.3098 |
| BAYN GY |
Bayer AG |
1,406 |
1,865,724 |
0.3087 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,852,236 |
0.3065 |
| EXPN LN |
Experian PLC |
1,294 |
1,852,548 |
0.3065 |
| III LN |
3i Group PLC |
1,329 |
1,838,111 |
0.3041 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,833,885 |
0.3034 |
| ALC SE |
ALCON INC |
725 |
1,828,751 |
0.3026 |
| PRU LN |
Prudential PLC |
3,632 |
1,756,252 |
0.2906 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,715,612 |
0.2839 |
| TSCO LN |
Tesco PLC |
9,019 |
1,683,892 |
0.2786 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,656,839 |
0.2741 |
| ENI IM |
Eni SpA |
2,749 |
1,616,318 |
0.2674 |
| LR FP |
Legrand SA |
345 |
1,604,488 |
0.2655 |
| SSE LN |
SSE PLC |
1,738 |
1,591,272 |
0.2633 |
| RWE GY |
RWE AG |
956 |
1,576,186 |
0.2608 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,556,981 |
0.2576 |
| ORA FP |
Orange SA |
2,977 |
1,531,494 |
0.2534 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,518,594 |
0.2513 |
| SIKA SE |
SIKA AG-BR |
235 |
1,515,970 |
0.2508 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,473,529 |
0.2438 |
| UCB BB |
UCB SA |
164 |
1,462,955 |
0.2421 |
| SAND SS |
Sandvik AB |
1,453 |
1,458,268 |
0.2413 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,454,301 |
0.2406 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,441,865 |
0.2386 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,437,591 |
0.2379 |
| CBK GY |
Commerzbank AG |
1,057 |
1,404,955 |
0.2325 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,402,860 |
0.2321 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,399,357 |
0.2315 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,397,553 |
0.2312 |
| ADS GY |
adidas AG |
228 |
1,392,168 |
0.2303 |
| FER SQ |
FERROVIAL SE |
663 |
1,381,465 |
0.2286 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,371,171 |
0.2269 |
| NOKIA FH |
Nokia |
6,781 |
1,368,790 |
0.2265 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,361,193 |
0.2252 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,353,801 |
0.224 |
| AHT LN |
Ashtead Group PLC |
582 |
1,313,484 |
0.2173 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,284,645 |
0.2125 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,281,872 |
0.2121 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,257,546 |
0.2081 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,244,019 |
0.2058 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,224,876 |
0.2027 |
| AV/ LN |
Aviva PLC |
4,242 |
1,213,890 |
0.2008 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,205,725 |
0.1995 |
| PGHN SE |
Partners Group AG |
31 |
1,189,537 |
0.1968 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,165,892 |
0.1929 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,146,547 |
0.1897 |
| CAP FP |
Capgemini SE |
211 |
1,136,197 |
0.188 |
| GEBN SE |
Geberit AG |
46 |
1,129,997 |
0.187 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,098,396 |
0.1817 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,089,026 |
0.1802 |
| HEIA NA |
Heineken NV |
421 |
1,082,434 |
0.1791 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,082,623 |
0.1791 |
| KER FP |
Kering SA |
96 |
1,074,182 |
0.1777 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,073,165 |
0.1775 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,068,838 |
0.1768 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,064,168 |
0.1761 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,055,903 |
0.1747 |
| HO FP |
Thales SA |
122 |
1,036,859 |
0.1715 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,030,189 |
0.1704 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,025,579 |
0.1697 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,025,342 |
0.1696 |
| PUB FP |
Publicis Groupe SA |
311 |
1,022,059 |
0.1691 |
| LDO IM |
Leonardo |
560 |
1,019,387 |
0.1686 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,010,028 |
0.1671 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,002,404 |
0.1658 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
990,244 |
0.1638 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
983,876 |
0.1628 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
964,856 |
0.1596 |
| DNB NO |
DNB ASA |
1,105 |
963,076 |
0.1593 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
958,742 |
0.1586 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
947,973 |
0.1568 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
945,705 |
0.1565 |
| EQT SS |
EQT AB |
784 |
936,122 |
0.1549 |
| NN NA |
NN Group NV |
384 |
925,384 |
0.1531 |
| REP SQ |
Repsol SA |
1,597 |
921,380 |
0.1524 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
911,427 |
0.1508 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
906,965 |
0.15 |
| VIE FP |
Veolia Environnement SA |
827 |
901,660 |
0.1492 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
898,509 |
0.1486 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
893,558 |
0.1478 |
| NXT LN |
NEXT PLC |
155 |
891,547 |
0.1475 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
881,378 |
0.1458 |
| MT NA |
ArcelorMittal |
608 |
856,494 |
0.1417 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
852,945 |
0.1411 |
| VNA GY |
Vonovia SE |
948 |
841,452 |
0.1392 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
837,132 |
0.1385 |
| SAABB SS |
SAAB AB |
485 |
837,382 |
0.1385 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
836,353 |
0.1384 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
830,795 |
0.1374 |
| AENA SQ |
AENA SME SA |
951 |
829,343 |
0.1372 |
| ACA FP |
Credit Agricole SA |
1,273 |
828,611 |
0.1371 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
825,797 |
0.1366 |
| GMAB DC |
GENMAB A/S |
80 |
814,975 |
0.1348 |
| SCMN SE |
Swisscom AG |
36 |
813,890 |
0.1346 |
| ESSITYB SS |
Essity AB |
891 |
801,692 |
0.1326 |
| HLMA LN |
HALMA PLC |
522 |
789,644 |
0.1306 |
| SGSN SE |
SGS SA-REG |
219 |
784,536 |
0.1298 |
| DSY FP |
Dassault Systemes SE |
894 |
783,601 |
0.1296 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
780,965 |
0.1292 |
| RI FP |
Pernod Ricard SA |
274 |
772,173 |
0.1277 |
| WRT1V FH |
WARTSILA OYJ |
690 |
765,561 |
0.1266 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
757,954 |
0.1254 |
| MRK GY |
MERCK KGAA |
171 |
754,477 |
0.1248 |
| BOL SS |
BOLIDEN AB |
437 |
738,934 |
0.1222 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
736,395 |
0.1218 |
| BPE IM |
BPER BANCA SPA |
1,731 |
734,294 |
0.1215 |
| TEF SQ |
Telefonica SA |
5,799 |
733,481 |
0.1213 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
720,460 |
0.1192 |
| KYGA ID |
KERRY GROUP PLC |
251 |
716,175 |
0.1185 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
709,262 |
0.1173 |
| EQNR NO |
EQUINOR ASA |
958 |
690,393 |
0.1142 |
| BAER SE |
Julius Baer Group Ltd |
276 |
684,573 |
0.1132 |
| FBK IM |
Finecobank |
828 |
678,288 |
0.1122 |
| INF LN |
INFORMA PLC |
1,771 |
657,719 |
0.1088 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
657,589 |
0.1088 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
645,848 |
0.1068 |
| PKN PW |
ORLEN SA |
787 |
644,633 |
0.1066 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
642,513 |
0.1063 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
629,997 |
0.1042 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
628,488 |
0.104 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
628,120 |
0.1039 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
618,338 |
0.1023 |
| TRN IM |
TERNA SPA |
1,837 |
610,771 |
0.101 |
| MONC IM |
Moncler |
285 |
595,740 |
0.0985 |
| EPIA SS |
EPIROC AB-A |
848 |
594,917 |
0.0984 |
| ALFA SS |
ALFA LAVAL AB |
380 |
594,056 |
0.0983 |
| BT/A LN |
BT Group PLC |
7,676 |
594,363 |
0.0983 |
| EDP PL |
EDP SA |
4,160 |
593,868 |
0.0982 |
| VACN SE |
VAT GROUP AG |
39 |
589,718 |
0.0975 |
| METSO FH |
METSO OYJ |
1,077 |
580,741 |
0.0961 |
| SRG IM |
Snam SpA |
2,756 |
575,071 |
0.0951 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
574,303 |
0.095 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
569,960 |
0.0943 |
| ELE SQ |
Endesa |
495 |
567,880 |
0.0939 |
| SGE LN |
Sage Group PLC/The |
1,218 |
557,843 |
0.0923 |
| SGRO LN |
SEGRO PLC |
1,882 |
557,151 |
0.0922 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
555,439 |
0.0919 |
| PST IM |
Poste Italiane |
674 |
535,930 |
0.0886 |
| AKZA NA |
Akzo Nobel NV |
249 |
535,039 |
0.0885 |
| ENX FP |
EURONEXT NV |
114 |
532,920 |
0.0881 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
531,720 |
0.0879 |
| RO SE |
Roche Hldgs (BR) |
40 |
530,684 |
0.0878 |
| CARLB DC |
CARLSBERG AS-B |
128 |
529,693 |
0.0876 |
| CNA LN |
Centrica PLC |
7,405 |
529,754 |
0.0876 |
| SY1 GY |
Symrise AG |
208 |
528,635 |
0.0874 |
| AGS BB |
AGEAS |
241 |
524,534 |
0.0868 |
| BG AV |
BAWAG GROUP AG |
113 |
521,558 |
0.0863 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
517,488 |
0.0856 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
516,004 |
0.0853 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
512,633 |
0.0848 |
| CCH LN |
Coca-Cola HBC AG |
313 |
510,760 |
0.0845 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
508,129 |
0.084 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
505,723 |
0.0836 |
| STMN SE |
Straumann Hld N |
134 |
501,526 |
0.0829 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
495,765 |
0.082 |
| AC FP |
ACCOR SA |
276 |
490,572 |
0.0811 |
| ITRK LN |
Intertek Group PLC |
248 |
489,316 |
0.0809 |
| CA FP |
Carrefour SA |
917 |
487,174 |
0.0806 |
| COLOB DC |
COLOPLAST-B |
171 |
463,858 |
0.0767 |
| BEI GY |
Beiersdorf AG |
131 |
454,351 |
0.0751 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
452,080 |
0.0748 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
450,790 |
0.0746 |
| HMB SS |
Hennes & Mauritz AB |
717 |
447,529 |
0.074 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
444,900 |
0.0736 |
| MOWI NO |
MOWI ASA |
584 |
439,906 |
0.0727 |
| BNZL LN |
BUNZL PLC |
493 |
435,972 |
0.0721 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
432,200 |
0.0715 |
| BVI FP |
BUREAU VERITAS SA |
428 |
430,232 |
0.0711 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
425,533 |
0.0704 |
| ALO FP |
ALSTOM |
445 |
409,303 |
0.0677 |
| TEL NO |
TELENOR ASA |
905 |
401,547 |
0.0664 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
396,820 |
0.0656 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
395,439 |
0.0654 |
| EXO NA |
EXOR NV |
146 |
393,632 |
0.0651 |
| NESTE FH |
NESTE OYJ |
570 |
389,992 |
0.0645 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
388,559 |
0.0643 |
| AGN NA |
Aegon NV |
1,619 |
388,119 |
0.0642 |
| PSON LN |
PEARSON PLC |
864 |
385,860 |
0.0638 |
| BKT SQ |
Bankinter |
724 |
381,694 |
0.0631 |
| SPIE FP |
SPIE SA |
209 |
376,585 |
0.0623 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
371,793 |
0.0615 |
| LPP PW |
LPP SA |
2 |
371,040 |
0.0614 |
| DPLM LN |
DIPLOMA PLC |
163 |
369,999 |
0.0612 |
| RXL FP |
REXEL SA |
301 |
365,243 |
0.0604 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
365,526 |
0.0604 |
| PNDORA DC |
PANDORA A/S |
105 |
363,412 |
0.0601 |
| PEO PW |
BANK PEKAO SA |
198 |
362,282 |
0.0599 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
360,302 |
0.0596 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
359,553 |
0.0595 |
| LI FP |
KLEPIERRE |
289 |
359,126 |
0.0594 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
357,269 |
0.0591 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
356,321 |
0.0589 |
| EVO SS |
EVOLUTION AB |
168 |
356,263 |
0.0589 |
| G1A GY |
GEA GROUP AG |
169 |
355,326 |
0.0588 |
| IMI LN |
IMI PLC |
337 |
354,376 |
0.0586 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
353,109 |
0.0584 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
349,187 |
0.0577 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
349,019 |
0.0577 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
348,283 |
0.0576 |
| CON GY |
Continental AG |
140 |
346,389 |
0.0573 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
344,956 |
0.057 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
340,392 |
0.0563 |
| QIA GY |
QIAGEN NV |
237 |
339,561 |
0.0561 |
| EN FP |
Bouygues SA |
204 |
336,190 |
0.0556 |
| SKFB SS |
SKF AB-B SHARES |
409 |
335,799 |
0.0555 |
| SVT LN |
SEVERN TRENT PLC |
287 |
334,159 |
0.0552 |
| FGR FP |
EIFFAGE |
74 |
332,520 |
0.055 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
329,371 |
0.0545 |
| TELIA SS |
Telia Co AB |
2,517 |
329,755 |
0.0545 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
324,982 |
0.0537 |
| KGF LN |
KINGFISHER PLC |
2,475 |
324,439 |
0.0536 |
| ORK NO |
ORKLA ASA |
926 |
324,035 |
0.0536 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
323,982 |
0.0536 |
| HEIO NA |
Heineken Holding NV |
141 |
322,529 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
321,543 |
0.0532 |
| KBX GY |
KNORR-BREMSE AG |
92 |
321,876 |
0.0532 |
| MNG LN |
M&G PLC |
2,664 |
318,725 |
0.0527 |
| ICG LN |
ICG PLC |
368 |
317,972 |
0.0526 |
| ABF LN |
Associated British Foods PLC |
348 |
312,154 |
0.0516 |
| TEN IM |
TENARIS SA |
520 |
311,646 |
0.0515 |
| RNO FP |
Renault SA |
232 |
311,118 |
0.0514 |
| ADDTB SS |
ADDTECH AB |
280 |
309,430 |
0.0512 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
309,809 |
0.0512 |
| WISE LN |
WISE PLC |
814 |
309,388 |
0.0512 |
| DCC LN |
DCC |
146 |
306,809 |
0.0507 |
| ORSTED DC |
ORSTED AS |
462 |
306,905 |
0.0507 |
| TLX GY |
Talanx AG |
73 |
304,538 |
0.0503 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
301,698 |
0.0499 |
| FRES LN |
FRESNILLO PLC |
224 |
299,877 |
0.0496 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
296,749 |
0.0491 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
293,732 |
0.0486 |
| IG IM |
Italgas |
847 |
292,107 |
0.0483 |
| HSX LN |
HISCOX LTD |
484 |
291,679 |
0.0482 |
| BEIJB SS |
BEIJER REF AB |
579 |
290,648 |
0.048 |
| FORTUM FH |
FORTUM OYJ |
435 |
290,466 |
0.048 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
290,510 |
0.048 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
289,161 |
0.0478 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
287,363 |
0.0475 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
287,089 |
0.0475 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
286,094 |
0.0473 |
| BMW3 GY |
BMW AG Pref |
83 |
284,095 |
0.047 |
| AKRBP NO |
AKER BP ASA |
370 |
281,924 |
0.0466 |
| BRBY LN |
Burberry Group PLC |
513 |
277,958 |
0.0459 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
276,894 |
0.0458 |
| OMV AV |
OMV AG |
160 |
274,212 |
0.0453 |
| TRYG DC |
TRYG A/S |
338 |
273,889 |
0.0453 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
272,007 |
0.045 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
271,913 |
0.0449 |
| JDEP NA |
JDE PEET'S BV |
230 |
271,179 |
0.0448 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
269,936 |
0.0446 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
269,680 |
0.0446 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
269,094 |
0.0445 |
| REC IM |
RECORDATI SPA |
151 |
268,840 |
0.0444 |
| WTB LN |
WHITBREAD PLC |
246 |
265,956 |
0.044 |
| KESKOB FH |
Kesko B |
379 |
264,778 |
0.0438 |
| AM FP |
Dassault Aviation S.A. |
26 |
264,241 |
0.0437 |
| EPIB SS |
EPIROC AB-B |
424 |
264,360 |
0.0437 |
| BEZ LN |
BEAZLEY PLC |
748 |
263,611 |
0.0436 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
263,235 |
0.0435 |
| RED SQ |
REDEIA CORP SA |
467 |
259,934 |
0.043 |
| SCR FP |
SCOR SE |
249 |
259,876 |
0.043 |
| JMT PL |
JERONIMO MARTINS |
345 |
258,504 |
0.0427 |
| SYENS BB |
SYENSQO SA |
101 |
254,377 |
0.042 |
| BNR GY |
BRENNTAG SE |
138 |
253,707 |
0.0419 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
252,967 |
0.0418 |
| G24 GY |
SCOUT24 SE |
79 |
251,997 |
0.0417 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
251,414 |
0.0416 |
| HOT GY |
HOCHTIEF AG |
20 |
249,270 |
0.0412 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
249,272 |
0.0412 |
| CTEC LN |
ConvaTec Group |
2,432 |
248,756 |
0.0411 |
| INDUC SS |
Industrivarden AB C Free |
178 |
246,612 |
0.0408 |
| BIM FP |
BIOMERIEUX |
61 |
245,679 |
0.0406 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
244,927 |
0.0405 |
| ENT LN |
ENTAIN PLC |
766 |
244,301 |
0.0404 |
| AUTO LN |
Auto Trader Group |
952 |
241,628 |
0.0399 |
| INDT SS |
INDUTRADE AB |
300 |
241,521 |
0.0399 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
240,463 |
0.0397 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
240,107 |
0.0397 |
| AAK SS |
AAK AB |
267 |
239,422 |
0.0396 |
| DNP PW |
DINO POLSKA SA |
670 |
238,877 |
0.0395 |
| HAG GY |
HENSOLDT AG |
87 |
236,814 |
0.0391 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
234,472 |
0.0388 |
| GF SE |
GEORG FISCHER AG |
111 |
233,984 |
0.0387 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
233,592 |
0.0386 |
| EVD GY |
CTS EVENTIM |
80 |
229,742 |
0.038 |
| NEM GY |
NEMETSCHEK SE |
66 |
228,714 |
0.0378 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
228,230 |
0.0377 |
| EDEN FP |
EDENRED |
324 |
227,492 |
0.0376 |
| FHZN SE |
Flughafen Zurich |
23 |
226,803 |
0.0375 |
| GFC FP |
Gecina SA |
76 |
224,299 |
0.0371 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
221,129 |
0.0365 |
| ELISA FH |
ELISA OYJ |
161 |
219,954 |
0.0363 |
| UHR SE |
Swatch Group AG/The |
31 |
206,809 |
0.0342 |
| MNDI LN |
MONDI PLC |
536 |
202,140 |
0.0334 |
| ZAL GY |
Zalando SE |
219 |
202,324 |
0.0334 |
| R3NK GY |
RENK GROUP AG |
102 |
201,329 |
0.0333 |
| KGX GY |
Kion Group GmbH |
81 |
199,661 |
0.033 |
| VOLVA SS |
VOLVO AB |
200 |
199,435 |
0.033 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
198,969 |
0.0329 |
| SW FP |
SODEXO SA |
120 |
195,185 |
0.0323 |
| RMV LN |
RIGHTMOVE PLC |
884 |
195,174 |
0.0322 |
| IMCD NA |
IMCD NV |
67 |
194,020 |
0.0321 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
192,921 |
0.0319 |
| SIGN SE |
SIG GROUP AG |
454 |
189,241 |
0.0313 |
| DHER GY |
DELIVERY HERO SE |
226 |
184,719 |
0.0305 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
184,627 |
0.0305 |
| RAND NA |
RANDSTAD NV |
155 |
180,629 |
0.0298 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
179,907 |
0.0297 |
| ANA SQ |
Acciona S.A. |
26 |
179,333 |
0.0296 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
179,315 |
0.0296 |
| ADP FP |
ADP |
43 |
178,113 |
0.0294 |
| MBK PW |
MBANK SA |
19 |
176,495 |
0.0292 |
| BMED IM |
Banca Mediolanum |
243 |
173,540 |
0.0287 |
| MAP SQ |
Mapfre S.A. |
1,073 |
171,274 |
0.0283 |
| WPP LN |
WPP PLC |
1,205 |
170,172 |
0.0281 |
| GET FP |
GETLINK SE |
293 |
168,286 |
0.0278 |
| VSURE SS |
VERISURE PLC |
318 |
164,134 |
0.0271 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
158,627 |
0.0262 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
156,787 |
0.0259 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
151,369 |
0.025 |
| AYV FP |
AYVENS SA |
361 |
148,064 |
0.0245 |
| AXFO SS |
AXFOOD AB |
147 |
143,691 |
0.0237 |
| BC8 GY |
BECHTLE AG |
89 |
142,985 |
0.0236 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
142,462 |
0.0235 |
| FRA GY |
FRAPORT AG |
54 |
136,303 |
0.0225 |
| IPN FP |
IPSEN |
30 |
133,473 |
0.022 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
132,862 |
0.0219 |
| COV FP |
COVIVIO |
65 |
132,096 |
0.0218 |
| ADEN SE |
Adecco Group AG |
145 |
129,169 |
0.0213 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
123,072 |
0.0203 |
| TEMN SE |
TEMENOS AG - REG |
39 |
121,535 |
0.0201 |
| AVOL SE |
AVOLTA AG |
65 |
121,278 |
0.02 |
| ANDR AV |
ANDRITZ AG |
48 |
116,543 |
0.0192 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
114,994 |
0.019 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
114,255 |
0.0189 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
114,373 |
0.0189 |
| GETIB SS |
GETINGE AB |
156 |
112,937 |
0.0186 |
| PSN LN |
Persimmon PLC |
203 |
112,906 |
0.0186 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
112,228 |
0.0185 |
| AMV0 GY |
AUMOVIO SE |
70 |
109,923 |
0.0181 |
| EMSN SE |
Ems Chemie I |
5 |
109,666 |
0.0181 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
107,872 |
0.0178 |
| GRF SQ |
Grifols SA |
263 |
106,605 |
0.0176 |
| VALMT FH |
VALMET OYJ |
107 |
106,054 |
0.0175 |
| CAST SS |
CASTELLUM AB |
298 |
105,492 |
0.0174 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
105,185 |
0.0174 |
| SDR LN |
SCHRODERS PLC |
627 |
105,493 |
0.0174 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
103,938 |
0.0172 |
| AMUN FP |
Amundi |
40 |
102,741 |
0.017 |
| BKW SE |
BKW AG |
15 |
100,932 |
0.0167 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,217 |
0.0167 |
| MB IM |
MEDIOBANCA SPA |
157 |
101,380 |
0.0167 |
| DEMANT DC |
DEMANT A/S |
96 |
100,363 |
0.0166 |
| RF FP |
EURAZEO |
52 |
100,677 |
0.0166 |
| SAGAB SS |
SAGAX AB-B |
150 |
100,702 |
0.0166 |
| VER AV |
VERBUND AG |
43 |
98,757 |
0.0163 |
| RAA GY |
RATIONAL AG |
4 |
98,303 |
0.0162 |
| SOF BB |
Sofina |
11 |
98,451 |
0.0162 |
| HER IM |
HERA SPA |
639 |
95,002 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,062 |
0.0157 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
93,803 |
0.0155 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
93,069 |
0.0154 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
92,506 |
0.0153 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
89,982 |
0.0148 |
| TEP FP |
TELEPERFORMANCE |
40 |
89,944 |
0.0148 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
86,216 |
0.0142 |
| EVK GY |
Evonik Industries AG |
176 |
85,595 |
0.0141 |
| A2A IM |
A2A SPA |
995 |
84,527 |
0.0139 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
82,800 |
0.0137 |
| SALM NO |
SALMAR ASA |
43 |
83,045 |
0.0137 |
| DIE BB |
D'IETEREN GROUP |
15 |
82,326 |
0.0136 |
| LATOB SS |
Latour Investment B |
105 |
79,115 |
0.013 |
| VOW GY |
VOLKSWAGEN AG |
20 |
77,665 |
0.0128 |
| BOL FP |
BOLLORE |
454 |
77,337 |
0.0127 |
| AKE FP |
ARKEMA |
40 |
76,334 |
0.0126 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,010 |
0.0125 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
73,137 |
0.0121 |
| REY IM |
REPLY SPA |
17 |
71,989 |
0.0119 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
72,316 |
0.0119 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
70,239 |
0.0116 |
| FDJU FP |
FDJ UNITED |
77 |
67,093 |
0.0111 |
| INPST NA |
INPOST SA |
177 |
67,359 |
0.0111 |
| GRF/P SQ |
GRIFOLS SA |
232 |
66,711 |
0.011 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
65,494 |
0.0108 |
| FPE3 GY |
FUCHS SE |
40 |
55,919 |
0.0092 |
| NEXI IM |
NEXI SPA |
318 |
47,396 |
0.0078 |
| SK FP |
SEB SA |
18 |
32,393 |
0.0053 |
| 股票合計 |
|
|
588,137,944 |
97.3068 |