| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,119,302 |
3.501 |
| ASML NA |
ASML Holding NV |
314 |
9,147,430 |
3.1648 |
| NESN SE |
Nestle SA |
2,130 |
7,001,619 |
2.4224 |
| SHEL LN |
SHELL PLC |
5,272 |
6,230,996 |
2.1558 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,771,661 |
1.9968 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,355,567 |
1.8529 |
| NOVN SE |
Novartis AG |
1,650 |
5,301,271 |
1.8341 |
| SAP GY |
SAP SE |
873 |
5,191,985 |
1.7963 |
| ROG SE |
Roche Holding AG |
552 |
4,311,615 |
1.4917 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,188,997 |
1.4493 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,947,841 |
1.3658 |
| SIE GY |
Siemens AG |
594 |
3,605,337 |
1.2473 |
| ULVR LN |
Unilever PLC |
1,999 |
3,324,452 |
1.1501 |
| SU FP |
Schneider Electric SE |
425 |
3,139,450 |
1.0861 |
| ALV GY |
Allianz SE |
316 |
2,900,726 |
1.0035 |
| BP/ LN |
BP PLC |
13,301 |
2,852,016 |
0.9867 |
| OR FP |
L'Oreal SA |
184 |
2,801,657 |
0.9693 |
| SAN FP |
SANOFI |
867 |
2,775,677 |
0.9603 |
| AI FP |
Air Liquide SA |
409 |
2,624,236 |
0.9079 |
| AIR FP |
Airbus SE |
466 |
2,581,248 |
0.893 |
| RMS FP |
Hermes International |
28 |
2,247,391 |
0.7775 |
| GSK LN |
GSK PLC |
3,208 |
2,144,099 |
0.7418 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,115,673 |
0.7319 |
| UBSG SE |
UBS Group AG |
2,374 |
2,115,333 |
0.7318 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,040,692 |
0.706 |
| REL LN |
RELX PLC |
1,512 |
2,021,121 |
0.6992 |
| DGE LN |
Diageo PLC |
1,763 |
1,981,702 |
0.6856 |
| BNP FP |
BNP Paribas SA |
828 |
1,977,844 |
0.6842 |
| IBE SQ |
Iberdrola SA |
4,907 |
1,964,990 |
0.6798 |
| SAF FP |
Safran SA |
271 |
1,964,930 |
0.6798 |
| RIO LN |
Rio Tinto PLC |
868 |
1,902,197 |
0.6581 |
| ABBN SE |
ABB Ltd |
1,192 |
1,894,033 |
0.6552 |
| GLEN LN |
Glencore PLC |
9,824 |
1,875,534 |
0.6488 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
1,865,253 |
0.6453 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,801,233 |
0.6231 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,750,029 |
0.6054 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,747,281 |
0.6045 |
| EL FP |
EssilorLuxottica SA |
242 |
1,704,769 |
0.5898 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,689,066 |
0.5843 |
| UCG IM |
UniCredit SpA |
1,378 |
1,674,946 |
0.5794 |
| CS FP |
AXA SA |
1,415 |
1,671,217 |
0.5782 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,597,089 |
0.5525 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
800 |
1,567,122 |
0.5421 |
| DG FP |
Vinci SA |
394 |
1,516,493 |
0.5246 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,512,561 |
0.5233 |
| INGA NA |
ING Groep NV |
2,870 |
1,473,606 |
0.5098 |
| CRH LN |
CRH PLC |
550 |
1,388,380 |
0.4803 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,366,706 |
0.4728 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,358,935 |
0.4701 |
| RACE IM |
Ferrari NV |
99 |
1,336,002 |
0.4622 |
| ENEL IM |
Enel SpA |
6,185 |
1,309,700 |
0.4531 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,307,354 |
0.4523 |
| NG/ LN |
National Grid PLC |
3,064 |
1,306,982 |
0.4521 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,303,882 |
0.4511 |
| PRX NA |
PROSUS |
1,206 |
1,298,370 |
0.4492 |
| BAS GY |
BASF SE |
708 |
1,261,473 |
0.4364 |
| CPG LN |
Compass Group PLC |
1,364 |
1,240,346 |
0.4291 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,235,589 |
0.4274 |
| FERG LN |
FERGUSON PLC |
171 |
1,171,460 |
0.4053 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,153,870 |
0.3992 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,153,637 |
0.3991 |
| HOLN SE |
HOLCIM LTD |
412 |
1,143,687 |
0.3956 |
| LONN SE |
Lonza Group AG |
62 |
1,137,207 |
0.3934 |
| ADS GY |
adidas AG |
138 |
1,091,730 |
0.3777 |
| BN FP |
Danone SA |
520 |
1,077,501 |
0.3727 |
| BARC LN |
Barclays PLC |
12,922 |
1,073,976 |
0.3715 |
| INVEB SS |
Investor AB |
1,332 |
1,064,073 |
0.3681 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,059,489 |
0.3665 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,054,950 |
0.3649 |
| AAL LN |
Anglo American PLC |
1,006 |
1,049,234 |
0.363 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,035,038 |
0.3581 |
| SIKA SE |
SIKA AG-BR |
112 |
1,025,155 |
0.3546 |
| VOLVB SS |
Volvo AB |
1,213 |
1,009,066 |
0.3491 |
| EXPN LN |
Experian PLC |
764 |
1,003,824 |
0.3473 |
| ALC SE |
ALCON INC |
392 |
1,001,406 |
0.3464 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
995,874 |
0.3445 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
981,763 |
0.3396 |
| DB1 GY |
Deutsche Boerse AG |
153 |
970,081 |
0.3356 |
| ENI IM |
Eni SpA |
1,809 |
964,233 |
0.3336 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
954,397 |
0.3302 |
| WKL NA |
Wolters Kluwer NV |
195 |
952,580 |
0.3295 |
| III LN |
3i Group PLC |
822 |
952,101 |
0.3294 |
| CAP FP |
Capgemini SE |
134 |
941,622 |
0.3257 |
| ADYEN NA |
ADYEN NA Equity |
23 |
929,867 |
0.3217 |
| DBK GY |
Deutsche Bank AG |
1,584 |
922,125 |
0.319 |
| SGO FP |
Cie de Saint-Gobain |
365 |
897,894 |
0.3106 |
| SREN SE |
Swiss Re AG |
241 |
856,039 |
0.2961 |
| AHT LN |
Ashtead Group PLC |
364 |
854,197 |
0.2955 |
| RI FP |
Pernod Ricard SA |
171 |
845,498 |
0.2925 |
| GIVN SE |
GIVAUDAN-REG |
6 |
840,921 |
0.2909 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
812,913 |
0.2812 |
| EOAN GY |
E.ON SE |
1,846 |
803,084 |
0.2778 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
788,136 |
0.2726 |
| G IM |
Assicurazioni Generali SpA |
990 |
787,348 |
0.2724 |
| ENGI FP |
Engie SA |
1,384 |
777,646 |
0.269 |
| BAYN GY |
Bayer AG |
819 |
769,689 |
0.2662 |
| PGHN SE |
Partners Group AG |
18 |
758,885 |
0.2625 |
| LR FP |
Legrand SA |
225 |
752,409 |
0.2603 |
| AMS SQ |
Amadeus IT Group SA |
358 |
740,567 |
0.2562 |
| DSY FP |
Dassault Systemes SE |
558 |
727,087 |
0.2515 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
717,864 |
0.2483 |
| ASSAB SS |
Assa Abloy AB |
805 |
711,953 |
0.2463 |
| HEIA NA |
Heineken NV |
219 |
710,152 |
0.2456 |
| TSCO LN |
Tesco PLC |
5,893 |
695,776 |
0.2407 |
| KER FP |
Kering SA |
60 |
686,210 |
0.2374 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
686,291 |
0.2374 |
| PRU LN |
Prudential PLC |
2,295 |
667,599 |
0.2309 |
| VWS DC |
VESTAS WIND SYSTEM |
801 |
666,437 |
0.2305 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
664,196 |
0.2297 |
| PUB FP |
Publicis Groupe SA |
184 |
659,667 |
0.2282 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
653,773 |
0.2261 |
| RWE GY |
RWE AG |
581 |
647,426 |
0.2239 |
| DSV DC |
DSV A/S |
139 |
643,362 |
0.2225 |
| EQNR NO |
EQUINOR ASA |
707 |
640,610 |
0.2216 |
| SAND SS |
Sandvik AB |
945 |
631,509 |
0.2184 |
| RHM GY |
RHEINMETALL AG |
35 |
627,401 |
0.217 |
| HLN LN |
HALEON PLC |
4,617 |
623,560 |
0.2157 |
| ARGX BB |
ARGENX SE |
51 |
616,960 |
0.2134 |
| REP SQ |
Repsol SA |
1,154 |
605,064 |
0.2093 |
| ATCOB SS |
Atlas Copco B |
1,214 |
592,782 |
0.205 |
| ORA FP |
Orange SA |
1,597 |
585,104 |
0.2024 |
| SSE LN |
SSE PLC |
869 |
584,345 |
0.2021 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
582,114 |
0.2013 |
| TEF SQ |
Telefonica SA |
3,992 |
578,893 |
0.2002 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
576,969 |
0.1996 |
| IMB LN |
Imperial Brands PLC |
754 |
561,388 |
0.1942 |
| HEXAB SS |
Hexagon AB |
1,526 |
559,132 |
0.1934 |
| SWEDA SS |
Swedbank AB |
882 |
556,046 |
0.1923 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
554,684 |
0.1919 |
| CABK SQ |
CaixaBank SA |
3,152 |
552,463 |
0.1911 |
| MRK GY |
MERCK KGAA |
103 |
540,228 |
0.1869 |
| VNA GY |
Vonovia SE |
604 |
532,704 |
0.1843 |
| VOD LN |
Vodafone Group PLC |
18,929 |
532,122 |
0.1841 |
| DNB NO |
DNB ASA |
857 |
530,837 |
0.1836 |
| STAN LN |
Standard Chartered PLC |
1,905 |
529,936 |
0.1833 |
| SLHN SE |
Swiss Life Holding AG |
24 |
524,515 |
0.1814 |
| EVO SS |
EVOLUTION AB |
140 |
523,053 |
0.1809 |
| NOKIA FH |
Nokia |
4,384 |
518,701 |
0.1794 |
| GLE FP |
Societe Generale SA |
590 |
517,367 |
0.1789 |
| VIE FP |
Veolia Environnement SA |
506 |
511,162 |
0.1768 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
508,480 |
0.1759 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
502,901 |
0.1739 |
| FER SQ |
FERROVIAL SE |
426 |
501,648 |
0.1735 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
501,137 |
0.1733 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
497,850 |
0.1722 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
495,233 |
0.1713 |
| SAMPO FH |
SAMPO OYJ |
355 |
491,353 |
0.1699 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
482,254 |
0.1668 |
| GMAB DC |
GENMAB A/S |
52 |
466,626 |
0.1614 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
466,017 |
0.1612 |
| ACA FP |
Credit Agricole SA |
916 |
463,312 |
0.1602 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
454,937 |
0.1573 |
| GEBN SE |
Geberit AG |
26 |
448,491 |
0.1551 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
448,525 |
0.1551 |
| KNEBV FH |
KONE OYJ-B |
290 |
445,974 |
0.1542 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
435,235 |
0.1505 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
430,335 |
0.1488 |
| ESSITYB SS |
Essity AB |
535 |
428,672 |
0.1483 |
| HO FP |
Thales SA |
78 |
426,957 |
0.1477 |
| PHIA NA |
Koninklijke Philips NV |
624 |
420,062 |
0.1453 |
| COLOB DC |
COLOPLAST-B |
103 |
416,999 |
0.1442 |
| AENA SQ |
Aena SME SA |
67 |
408,536 |
0.1413 |
| SOON SE |
SONOVA HOLDING AG-REG |
45 |
404,342 |
0.1398 |
| AV/ LN |
Aviva PLC |
2,156 |
402,738 |
0.1393 |
| MONC IM |
Moncler |
178 |
402,797 |
0.1393 |
| KSP ID |
KINGSPAN GROUP PLC |
139 |
400,708 |
0.1386 |
| EQT SS |
EQT AB |
457 |
398,003 |
0.1377 |
| SY1 GY |
Symrise AG |
113 |
394,539 |
0.1365 |
| KYGA ID |
KERRY GROUP PLC |
142 |
393,975 |
0.1363 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
387,837 |
0.1341 |
| BEI GY |
Beiersdorf AG |
79 |
383,847 |
0.1328 |
| NXT LN |
NEXT PLC |
103 |
382,036 |
0.1321 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
379,155 |
0.1311 |
| ALFA SS |
ALFA LAVAL AB |
269 |
378,019 |
0.1307 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
377,246 |
0.1305 |
| EPIA SS |
EPIROC AB-A |
613 |
373,944 |
0.1293 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
373,956 |
0.1293 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
371,268 |
0.1284 |
| PRY IM |
PRYSMIAN SPA |
213 |
367,975 |
0.1273 |
| SCMN SE |
Swisscom AG |
20 |
361,629 |
0.1251 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
361,103 |
0.1249 |
| EDEN FP |
EDENRED |
229 |
360,247 |
0.1246 |
| INF LN |
INFORMA PLC |
1,109 |
358,926 |
0.1241 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
357,106 |
0.1235 |
| SGSN SE |
SGS SA-REG |
121 |
354,635 |
0.1226 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
352,383 |
0.1219 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
342,161 |
0.1183 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
342,121 |
0.1183 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
340,567 |
0.1178 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
334,284 |
0.1156 |
| STMN SE |
Straumann Hld N |
70 |
333,730 |
0.1154 |
| BNZL LN |
BUNZL PLC |
269 |
332,508 |
0.115 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
330,710 |
0.1144 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
329,701 |
0.114 |
| SGE LN |
Sage Group PLC/The |
684 |
323,397 |
0.1118 |
| SRG IM |
Snam SpA |
2,158 |
322,214 |
0.1114 |
| SGRO LN |
SEGRO PLC |
932 |
320,247 |
0.1107 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
318,456 |
0.1101 |
| ITRK LN |
Intertek Group PLC |
154 |
310,445 |
0.1074 |
| NN NA |
NN Group NV |
205 |
309,670 |
0.1071 |
| ORSTED DC |
ORSTED A/S |
174 |
309,753 |
0.1071 |
| MT NA |
ArcelorMittal |
374 |
307,636 |
0.1064 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
303,941 |
0.1051 |
| CBK GY |
Commerzbank AG |
618 |
303,514 |
0.105 |
| NESTE FH |
NESTE OYJ |
383 |
300,987 |
0.1041 |
| UCB BB |
UCB SA |
66 |
288,510 |
0.0998 |
| ADM LN |
ADMIRAL GROUP PLC |
263 |
288,447 |
0.0997 |
| PKN PW |
ORLEN SA |
531 |
286,145 |
0.099 |
| BNR GY |
BRENNTAG SE |
106 |
280,241 |
0.0969 |
| CARLB DC |
CARLSBERG AS-B |
63 |
279,849 |
0.0968 |
| MB IM |
MEDIOBANCA SPA |
597 |
279,536 |
0.0967 |
| IMCD NA |
IMCD NV |
53 |
275,945 |
0.0954 |
| QIA GY |
QIAGEN NV |
207 |
274,428 |
0.0949 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
274,431 |
0.0949 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
272,771 |
0.0943 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
272,192 |
0.0941 |
| AKZA NA |
Akzo Nobel NV |
125 |
270,459 |
0.0935 |
| TEN IM |
TENARIS SA |
431 |
261,298 |
0.0904 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
255,698 |
0.0884 |
| 1COV GY |
Covestro AG |
149 |
248,662 |
0.086 |
| AKRBP NO |
AKER BP ASA |
295 |
247,842 |
0.0857 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
245,771 |
0.085 |
| VACN SE |
VAT GROUP AG |
15 |
244,340 |
0.0845 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
243,537 |
0.0842 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
241,922 |
0.0837 |
| BOL SS |
BOLIDEN AB |
232 |
241,401 |
0.0835 |
| LDO IM |
Leonardo |
322 |
241,010 |
0.0833 |
| PSON LN |
PEARSON PLC |
596 |
240,779 |
0.0833 |
| TRELB SS |
TRELLEBORG AB-B SHS |
211 |
240,074 |
0.083 |
| HEIO NA |
Heineken Holding NV |
89 |
239,619 |
0.0829 |
| MNDI LN |
MONDI PLC |
394 |
239,576 |
0.0828 |
| AUTO LN |
Auto Trader Group |
852 |
239,023 |
0.0826 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
238,772 |
0.0826 |
| FBK IM |
Finecobank |
486 |
237,582 |
0.0821 |
| FGR FP |
EIFFAGE |
68 |
236,376 |
0.0817 |
| SN/ LN |
Smith & Nephew PLC |
599 |
235,353 |
0.0814 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
234,544 |
0.0811 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
234,483 |
0.0811 |
| ABF LN |
Associated British Foods PLC |
214 |
234,183 |
0.081 |
| AC FP |
ACCOR SA |
160 |
233,139 |
0.0806 |
| BAER SE |
Julius Baer Group Ltd |
135 |
232,437 |
0.0804 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
231,854 |
0.0802 |
| ENX FP |
EURONEXT NV |
79 |
231,053 |
0.0799 |
| HMB SS |
Hennes & Mauritz AB |
426 |
227,898 |
0.0788 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
227,911 |
0.0788 |
| WPP LN |
WPP PLC |
701 |
227,449 |
0.0786 |
| SRT3 GY |
Sartorius AG Pref |
23 |
226,720 |
0.0784 |
| EN FP |
Bouygues SA |
179 |
224,297 |
0.0776 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
223,728 |
0.0774 |
| SKFB SS |
SKF AB-B SHARES |
338 |
222,829 |
0.077 |
| RO SE |
Roche Hldgs (BR) |
26 |
219,790 |
0.076 |
| WRT1V FH |
WARTSILA OYJ |
400 |
218,323 |
0.0755 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
218,219 |
0.0754 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
216,886 |
0.075 |
| METSO FH |
METSO OYJ |
587 |
216,910 |
0.075 |
| RED SQ |
REDEIA CORP SA |
397 |
216,964 |
0.075 |
| AGN NA |
Aegon NV |
1,083 |
216,766 |
0.0749 |
| BT/A LN |
BT Group PLC |
5,004 |
213,452 |
0.0738 |
| EXO NA |
EXOR NV |
60 |
209,867 |
0.0726 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
208,866 |
0.0722 |
| SVT LN |
SEVERN TRENT PLC |
210 |
208,929 |
0.0722 |
| VIV FP |
VIVENDI SE |
612 |
208,804 |
0.0722 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
208,409 |
0.0721 |
| TRN IM |
TERNA SPA |
800 |
208,148 |
0.072 |
| BOL FP |
BOLLORE |
957 |
206,996 |
0.0716 |
| SAABB SS |
SAAB AB |
75 |
207,189 |
0.0716 |
| SW FP |
SODEXO SA |
75 |
207,037 |
0.0716 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
200,922 |
0.0695 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
199,681 |
0.069 |
| SYENS BB |
SYENSQO SA |
66 |
197,414 |
0.0683 |
| G1A GY |
GEA GROUP AG |
151 |
194,804 |
0.0673 |
| MOWI NO |
MOWI ASA |
341 |
193,592 |
0.0669 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
191,995 |
0.0664 |
| KGF LN |
KINGFISHER PLC |
1,894 |
190,672 |
0.0659 |
| BMW3 GY |
BMW AG Pref |
55 |
188,823 |
0.0653 |
| OMV AV |
OMV AG |
123 |
187,650 |
0.0649 |
| PNDORA DC |
PANDORA A/S |
37 |
186,855 |
0.0646 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
186,171 |
0.0644 |
| EPIB SS |
EPIROC AB-B |
346 |
185,100 |
0.064 |
| CA FP |
Carrefour SA |
336 |
184,272 |
0.0637 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
182,905 |
0.0632 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
182,581 |
0.0631 |
| ELE SQ |
Endesa |
307 |
181,670 |
0.0628 |
| CNA LN |
Centrica PLC |
3,386 |
181,266 |
0.0627 |
| SIGN SE |
SIG GROUP AG |
268 |
181,205 |
0.0626 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
180,904 |
0.0625 |
| UHR SE |
Swatch Group AG/The |
26 |
179,601 |
0.0621 |
| PSPN SE |
PSP Swiss Property |
44 |
179,379 |
0.062 |
| EMSN SE |
Ems Chemie I |
7 |
178,298 |
0.0616 |
| RXL FP |
REXEL SA |
210 |
178,314 |
0.0616 |
| G24 GY |
SCOUT24 SE |
73 |
174,860 |
0.0604 |
| JMT PL |
JERONIMO MARTINS |
266 |
173,163 |
0.0599 |
| HLMA LN |
HALMA PLC |
193 |
171,257 |
0.0592 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
169,938 |
0.0587 |
| GF SE |
GEORG FISCHER AG |
75 |
168,275 |
0.0582 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
164,253 |
0.0568 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
163,953 |
0.0567 |
| RMV LN |
RIGHTMOVE PLC |
797 |
163,913 |
0.0567 |
| WTB LN |
WHITBREAD PLC |
133 |
164,075 |
0.0567 |
| SALM NO |
SALMAR ASA |
80 |
163,275 |
0.0564 |
| GFC FP |
Gecina SA |
50 |
162,834 |
0.0563 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
162,368 |
0.0561 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
161,290 |
0.0558 |
| ADEN SE |
Adecco Group AG |
145 |
161,087 |
0.0557 |
| RAND NA |
RANDSTAD NV |
101 |
161,251 |
0.0557 |
| RNO FP |
Renault SA |
96 |
161,017 |
0.0557 |
| MNG LN |
M&G PLC |
1,987 |
160,206 |
0.0554 |
| GET FP |
GETLINK SE |
293 |
160,076 |
0.0553 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
159,949 |
0.0553 |
| VER AV |
VERBUND AG |
64 |
158,669 |
0.0548 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
157,983 |
0.0546 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
155,296 |
0.0537 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
155,260 |
0.0537 |
| AGS BB |
AGEAS |
102 |
154,899 |
0.0535 |
| ORK NO |
ORKLA ASA |
695 |
152,066 |
0.0526 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
151,824 |
0.0525 |
| NHY NO |
NORSK HYDRO ASA |
752 |
151,512 |
0.0524 |
| ENG SQ |
Enagas |
315 |
151,017 |
0.0522 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
150,536 |
0.052 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
149,774 |
0.0518 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
149,185 |
0.0516 |
| LI FP |
KLEPIERRE |
171 |
148,425 |
0.0513 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
146,934 |
0.0508 |
| KESKOB FH |
Kesko B |
262 |
145,702 |
0.0504 |
| BEIJB SS |
BEIJER REF AB |
300 |
144,010 |
0.0498 |
| BVI FP |
BUREAU VERITAS SA |
150 |
143,196 |
0.0495 |
| SOF BB |
Sofina |
19 |
142,875 |
0.0494 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
140,618 |
0.0486 |
| TECN SE |
TECAN GROUP AG |
12 |
140,168 |
0.0484 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
139,563 |
0.0482 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
138,269 |
0.0478 |
| ABDN LN |
ABRDN PLC |
2,395 |
137,727 |
0.0476 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
137,403 |
0.0475 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
135,721 |
0.0469 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
134,542 |
0.0465 |
| ENT LN |
ENTAIN PLC |
407 |
134,179 |
0.0464 |
| ELISA FH |
ELISA OYJ |
90 |
134,034 |
0.0463 |
| AKE FP |
ARKEMA |
40 |
132,224 |
0.0457 |
| RS1 LN |
RS GROUP PLC |
456 |
131,532 |
0.0455 |
| TEL NO |
TELENOR ASA |
350 |
131,532 |
0.0455 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
130,261 |
0.045 |
| PUM GY |
Puma SE |
87 |
127,986 |
0.0442 |
| TRYG DC |
TRYG A/S |
200 |
127,893 |
0.0442 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
124,900 |
0.0432 |
| VALMT FH |
VALMET OYJ |
155 |
124,139 |
0.0429 |
| TEP FP |
TELEPERFORMANCE |
40 |
122,412 |
0.0423 |
| CON GY |
Continental AG |
56 |
121,479 |
0.042 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
120,826 |
0.0418 |
| TEMN SE |
TEMENOS AG - REG |
58 |
119,263 |
0.0412 |
| BRBY LN |
Burberry Group PLC |
255 |
118,902 |
0.0411 |
| INDT SS |
INDUTRADE AB |
156 |
118,486 |
0.0409 |
| IPN FP |
IPSEN |
30 |
117,723 |
0.0407 |
| TELIA SS |
Telia Co AB |
1,473 |
114,531 |
0.0396 |
| FPE3 GY |
FUCHS SE |
74 |
113,464 |
0.0392 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
113,090 |
0.0391 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
109,789 |
0.0379 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
107,678 |
0.0372 |
| PSN LN |
Persimmon PLC |
203 |
106,069 |
0.0366 |
| DHER GY |
DELIVERY HERO SE |
97 |
104,361 |
0.0361 |
| EDPR PL |
EDP RENOVAVEIS SA |
236 |
104,071 |
0.036 |
| ZAL GY |
Zalando SE |
117 |
102,126 |
0.0353 |
| TKA GY |
thyssenkrupp AG |
652 |
101,566 |
0.0351 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
97,883 |
0.0338 |
| ALO FP |
ALSTOM |
185 |
96,353 |
0.0333 |
| VOW GY |
VOLKSWAGEN AG |
20 |
95,814 |
0.0331 |
| A2A IM |
A2A SPA |
1,472 |
92,148 |
0.0318 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
92,003 |
0.0318 |
| UMI BB |
UMICORE |
123 |
89,914 |
0.0311 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
84,731 |
0.0293 |
| FORTUM FH |
FORTUM OYJ |
200 |
84,562 |
0.0292 |
| GRF SQ |
Grifols SA |
263 |
74,310 |
0.0257 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
72,581 |
0.0251 |
| OCDO LN |
OCADO GROUP PLC |
488 |
72,032 |
0.0249 |
| SK FP |
SEB SA |
18 |
69,942 |
0.0241 |
| SOLB BB |
SOLVAY SA |
66 |
68,610 |
0.0237 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
66,398 |
0.0229 |
| FR FP |
Valeo SA |
156 |
64,814 |
0.0224 |
| NEXI IM |
NEXI SPA |
318 |
60,071 |
0.0207 |
| WLN FP |
WORLDLINE SA |
169 |
57,388 |
0.0198 |
| ALE PW |
ALLEGRO.EU SA |
152 |
39,665 |
0.0137 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
12,436 |
0.0043 |
| 股票合計 |
|
|
276,647,738 |
95.6959 |