| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,145 |
7,702,484 |
3.0505 |
| ASML NA |
ASML Holding NV |
269 |
6,215,511 |
2.4616 |
| SAP GY |
SAP SE |
743 |
6,116,806 |
2.4225 |
| NESN SE |
Nestle SA |
1,800 |
5,020,270 |
1.9882 |
| NOVN SE |
Novartis AG |
1,383 |
4,560,320 |
1.8061 |
| SHEL LN |
SHELL PLC |
4,327 |
4,536,279 |
1.7965 |
| AZN LN |
AstraZeneca PLC |
1,014 |
4,485,190 |
1.7763 |
| ROG SE |
Roche Holding AG |
468 |
4,440,681 |
1.7587 |
| HSBA LN |
HSBC Holdings PLC |
12,748 |
3,952,202 |
1.5652 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
167 |
3,730,649 |
1.4775 |
| SIE GY |
Siemens AG |
503 |
3,342,750 |
1.3238 |
| ULVR LN |
Unilever PLC |
1,668 |
3,175,396 |
1.2576 |
| SU FP |
Schneider Electric SE |
361 |
3,068,349 |
1.2152 |
| ALV GY |
Allianz SE |
264 |
2,698,451 |
1.0687 |
| TTE FP |
TOTALENERGIES SE |
1,360 |
2,558,624 |
1.0133 |
| SAN FP |
SANOFI |
745 |
2,341,609 |
0.9273 |
| DTE GY |
Deutsche Telekom AG |
2,264 |
2,321,101 |
0.9192 |
| UBSG SE |
UBS Group AG |
2,174 |
2,305,845 |
0.9132 |
| AIR FP |
Airbus SE |
397 |
2,133,047 |
0.8447 |
| AI FP |
Air Liquide SA |
383 |
2,119,445 |
0.8394 |
| ABBN SE |
ABB Ltd |
1,074 |
2,057,970 |
0.815 |
| ZURN SE |
Zurich Insurance Group AG |
98 |
2,002,220 |
0.7929 |
| REL LN |
RELX PLC |
1,265 |
1,922,481 |
0.7613 |
| OR FP |
L'Oreal SA |
156 |
1,867,416 |
0.7395 |
| BP/ LN |
BP PLC |
11,432 |
1,860,934 |
0.737 |
| IBE SQ |
Iberdrola SA |
4,073 |
1,850,843 |
0.733 |
| RMS FP |
Hermes International |
23 |
1,793,504 |
0.7103 |
| CFR SE |
Cie Financiere Richemont SA |
360 |
1,779,673 |
0.7048 |
| SAN SQ |
Banco Santander SA |
10,517 |
1,674,579 |
0.6632 |
| BATS LN |
British American Tobacco PLC |
1,352 |
1,666,893 |
0.6601 |
| SAF FP |
Safran SA |
228 |
1,642,106 |
0.6503 |
| EL FP |
EssilorLuxottica SA |
207 |
1,629,034 |
0.6451 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
336 |
1,556,070 |
0.6162 |
| GSK LN |
GSK PLC |
2,707 |
1,547,349 |
0.6128 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
89 |
1,534,252 |
0.6076 |
| RIO LN |
Rio Tinto PLC |
724 |
1,530,003 |
0.6059 |
| DGE LN |
Diageo PLC |
1,505 |
1,513,410 |
0.5993 |
| CRH LN |
CRH PLC |
464 |
1,503,529 |
0.5954 |
| UCG IM |
UniCredit SpA |
1,104 |
1,463,272 |
0.5795 |
| ISP IM |
Intesa Sanpaolo SpA |
10,913 |
1,434,112 |
0.5679 |
| CS FP |
AXA SA |
1,215 |
1,416,998 |
0.5612 |
| BNP FP |
BNP Paribas SA |
678 |
1,393,914 |
0.552 |
| PRX NA |
PROSUS |
984 |
1,389,103 |
0.5501 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,371,581 |
0.5432 |
| ITX SQ |
Industria de Diseno Textil SA |
711 |
1,344,449 |
0.5324 |
| GLEN LN |
Glencore PLC |
8,227 |
1,342,615 |
0.5317 |
| NG/ LN |
National Grid PLC |
3,252 |
1,296,778 |
0.5135 |
| CPG LN |
Compass Group PLC |
1,152 |
1,285,566 |
0.5091 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,893 |
1,276,913 |
0.5057 |
| ENEL IM |
Enel SpA |
5,257 |
1,245,814 |
0.4934 |
| HOLN SE |
HOLCIM LTD |
380 |
1,243,763 |
0.4925 |
| DG FP |
Vinci SA |
336 |
1,163,392 |
0.4607 |
| RACE IM |
Ferrari NV |
79 |
1,156,069 |
0.4578 |
| BARC LN |
Barclays PLC |
10,152 |
1,122,624 |
0.4446 |
| INGA NA |
ING Groep NV |
2,105 |
1,092,088 |
0.4325 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,075,689 |
0.426 |
| INVEB SS |
Investor AB |
1,175 |
1,061,796 |
0.4205 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
120 |
1,057,417 |
0.4187 |
| ADYEN NA |
ADYEN NA Equity |
20 |
1,030,219 |
0.408 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
594 |
1,026,830 |
0.4066 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,018,378 |
0.4033 |
| IFX GY |
Infineon Technologies AG |
879 |
1,005,278 |
0.3981 |
| III LN |
3i Group PLC |
629 |
958,261 |
0.3795 |
| SGO FP |
Cie de Saint-Gobain |
310 |
953,774 |
0.3777 |
| SREN SE |
Swiss Re AG |
197 |
951,709 |
0.3769 |
| EXPN LN |
Experian PLC |
621 |
946,587 |
0.3748 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
1,763 |
946,175 |
0.3747 |
| DB1 GY |
Deutsche Boerse AG |
125 |
943,494 |
0.3736 |
| LLOY LN |
Lloyds Banking Group PLC |
42,793 |
941,648 |
0.3729 |
| ALC SE |
ALCON INC |
334 |
941,396 |
0.3728 |
| LONN SE |
Lonza Group AG |
49 |
937,840 |
0.3714 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
477 |
934,096 |
0.3699 |
| BN FP |
Danone SA |
424 |
933,250 |
0.3696 |
| VOLVB SS |
Volvo AB |
1,091 |
930,310 |
0.3684 |
| BAS GY |
BASF SE |
602 |
930,102 |
0.3683 |
| ADS GY |
adidas AG |
112 |
914,764 |
0.3622 |
| WKL NA |
Wolters Kluwer NV |
163 |
900,279 |
0.3565 |
| SIKA SE |
SIKA AG-BR |
103 |
894,872 |
0.3544 |
| AAL LN |
Anglo American PLC |
842 |
880,810 |
0.3488 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
842,191 |
0.3335 |
| DHL GY |
DEUTSCHE GROUP AG |
666 |
817,989 |
0.3239 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
806,210 |
0.3192 |
| G IM |
Assicurazioni Generali SpA |
847 |
801,967 |
0.3176 |
| ARGX BB |
ARGENX SE |
40 |
801,281 |
0.3173 |
| DSV DC |
DSV A/S |
113 |
790,744 |
0.3131 |
| AHT LN |
Ashtead Group PLC |
296 |
767,319 |
0.3038 |
| DBK GY |
Deutsche Bank AG |
1,324 |
763,585 |
0.3024 |
| GIVN SE |
GIVAUDAN-REG |
5 |
719,763 |
0.285 |
| TSCO LN |
Tesco PLC |
4,765 |
718,448 |
0.2845 |
| PGHN SE |
Partners Group AG |
15 |
718,288 |
0.2844 |
| HLN LN |
HALEON PLC |
4,617 |
712,163 |
0.282 |
| ENI IM |
Eni SpA |
1,526 |
704,882 |
0.2791 |
| AMS SQ |
Amadeus IT Group SA |
295 |
703,843 |
0.2787 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
698,619 |
0.2766 |
| ASSAB SS |
Assa Abloy AB |
676 |
689,959 |
0.2732 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
643,440 |
0.2548 |
| STLAM IM |
STELLANTIS NV |
1,399 |
629,553 |
0.2493 |
| SWR LN |
SMURFIT WESTROCK PLC |
357 |
627,245 |
0.2484 |
| ENGI FP |
Engie SA |
1,186 |
620,542 |
0.2457 |
| IMB LN |
Imperial Brands PLC |
584 |
620,090 |
0.2455 |
| EOAN GY |
E.ON SE |
1,500 |
616,160 |
0.244 |
| RHM GY |
RHEINMETALL AG |
29 |
608,526 |
0.241 |
| CAP FP |
Capgemini SE |
108 |
591,698 |
0.2343 |
| TEF SQ |
Telefonica SA |
3,992 |
590,467 |
0.2338 |
| STAN LN |
Standard Chartered PLC |
1,442 |
589,559 |
0.2334 |
| LR FP |
Legrand SA |
171 |
567,557 |
0.2247 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
554,140 |
0.2194 |
| PUB FP |
Publicis Groupe SA |
154 |
552,462 |
0.2188 |
| DSY FP |
Dassault Systemes SE |
453 |
546,146 |
0.2163 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
542,730 |
0.2149 |
| GLE FP |
Societe Generale SA |
590 |
540,151 |
0.2139 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
540,116 |
0.2139 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
539,510 |
0.2136 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
526,492 |
0.2085 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
525,175 |
0.2079 |
| PRU LN |
Prudential PLC |
1,862 |
524,396 |
0.2076 |
| RI FP |
Pernod Ricard SA |
137 |
524,304 |
0.2076 |
| GEBN SE |
Geberit AG |
26 |
523,336 |
0.2072 |
| SSE LN |
SSE PLC |
740 |
519,640 |
0.2058 |
| RWE GY |
RWE AG |
482 |
510,491 |
0.2021 |
| SLHN SE |
Swiss Life Holding AG |
20 |
508,372 |
0.2013 |
| NOKIA FH |
Nokia |
3,528 |
508,008 |
0.2011 |
| ATCOB SS |
Atlas Copco B |
1,047 |
500,818 |
0.1983 |
| FER SQ |
FERROVIAL SE |
355 |
494,588 |
0.1958 |
| VNA GY |
Vonovia SE |
471 |
492,875 |
0.1952 |
| HEXAB SS |
Hexagon AB |
1,526 |
492,655 |
0.1951 |
| SAND SS |
Sandvik AB |
749 |
478,734 |
0.1896 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
469,106 |
0.1857 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
464,317 |
0.1838 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
461,274 |
0.1826 |
| CABK SQ |
CaixaBank SA |
2,506 |
460,998 |
0.1825 |
| PHIA NA |
Koninklijke Philips NV |
539 |
460,895 |
0.1825 |
| BAYN GY |
Bayer AG |
665 |
460,509 |
0.1823 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
456,374 |
0.1807 |
| EQNR NO |
EQUINOR ASA |
586 |
453,916 |
0.1797 |
| PRY IM |
PRYSMIAN SPA |
213 |
450,598 |
0.1784 |
| DNB NO |
DNB ASA |
675 |
447,014 |
0.177 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
445,815 |
0.1765 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
445,323 |
0.1763 |
| HEIA NA |
Heineken NV |
186 |
443,907 |
0.1758 |
| EQT SS |
EQT AB |
457 |
442,479 |
0.1752 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
435,134 |
0.1723 |
| VOD LN |
Vodafone Group PLC |
14,806 |
433,383 |
0.1716 |
| ORA FP |
Orange SA |
1,297 |
432,878 |
0.1714 |
| AV/ LN |
Aviva PLC |
2,156 |
430,669 |
0.1705 |
| MRK GY |
MERCK KGAA |
88 |
426,848 |
0.169 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
418,272 |
0.1656 |
| SAMPO FH |
SAMPO OYJ |
302 |
417,957 |
0.1655 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
415,723 |
0.1646 |
| KER FP |
Kering SA |
49 |
413,460 |
0.1637 |
| UCB BB |
UCB SA |
66 |
411,184 |
0.1628 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
410,435 |
0.1625 |
| VIE FP |
Veolia Environnement SA |
423 |
410,211 |
0.1624 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
408,329 |
0.1617 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
407,200 |
0.1612 |
| EVO SS |
EVOLUTION AB |
140 |
405,617 |
0.1606 |
| BNZL LN |
BUNZL PLC |
269 |
399,362 |
0.1581 |
| SGSN SE |
SGS SA-REG |
121 |
395,058 |
0.1564 |
| SWEDA SS |
Swedbank AB |
600 |
392,385 |
0.1554 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
161 |
392,067 |
0.1552 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
388,975 |
0.154 |
| INF LN |
INFORMA PLC |
1,109 |
386,583 |
0.1531 |
| PNDORA DC |
PANDORA A/S |
67 |
386,581 |
0.1531 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
381,211 |
0.1509 |
| ESSITYB SS |
Essity AB |
420 |
378,167 |
0.1497 |
| SCMN SE |
Swisscom AG |
20 |
374,823 |
0.1484 |
| KNEBV FH |
KONE OYJ-B |
221 |
373,563 |
0.1479 |
| HO FP |
Thales SA |
78 |
373,270 |
0.1478 |
| GMAB DC |
GENMAB A/S |
52 |
372,714 |
0.1476 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
371,401 |
0.147 |
| SGE LN |
Sage Group PLC/The |
684 |
368,365 |
0.1458 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
365,600 |
0.1447 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
357,994 |
0.1417 |
| SOON SE |
SONOVA HOLDING AG-REG |
32 |
350,504 |
0.1388 |
| BEI GY |
Beiersdorf AG |
79 |
337,085 |
0.1335 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
336,960 |
0.1334 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
335,481 |
0.1328 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
333,894 |
0.1322 |
| AENA SQ |
Aena SME SA |
48 |
330,590 |
0.1309 |
| NXT LN |
NEXT PLC |
81 |
327,954 |
0.1298 |
| COLOB DC |
COLOPLAST-B |
84 |
324,963 |
0.1287 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
322,233 |
0.1276 |
| BT/A LN |
BT Group PLC |
5,004 |
321,711 |
0.1274 |
| REP SQ |
Repsol SA |
824 |
320,284 |
0.1268 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
320,094 |
0.1267 |
| MT NA |
ArcelorMittal |
374 |
315,195 |
0.1248 |
| CBK GY |
Commerzbank AG |
618 |
314,466 |
0.1245 |
| ALFA SS |
ALFA LAVAL AB |
215 |
311,457 |
0.1233 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
311,516 |
0.1233 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
308,532 |
0.1221 |
| PSON LN |
PEARSON PLC |
596 |
307,425 |
0.1217 |
| SY1 GY |
Symrise AG |
88 |
306,957 |
0.1215 |
| KYGA ID |
KERRY GROUP PLC |
102 |
306,560 |
0.1214 |
| ACA FP |
Credit Agricole SA |
681 |
305,845 |
0.1211 |
| STMN SE |
Straumann Hld N |
70 |
304,212 |
0.1204 |
| NN NA |
NN Group NV |
205 |
300,203 |
0.1188 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
297,178 |
0.1176 |
| 1COV GY |
COVESTRO AG |
149 |
295,417 |
0.1169 |
| BAER SE |
Julius Baer Group Ltd |
135 |
295,040 |
0.1168 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
291,169 |
0.1153 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
289,109 |
0.1145 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
288,865 |
0.1144 |
| SGRO LN |
SEGRO PLC |
932 |
285,053 |
0.1128 |
| LDO IM |
Leonardo |
322 |
277,213 |
0.1097 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
276,505 |
0.1095 |
| FBK IM |
Finecobank |
486 |
276,079 |
0.1093 |
| TEN IM |
TENARIS SA |
431 |
272,278 |
0.1078 |
| EPIA SS |
EPIROC AB-A |
432 |
269,850 |
0.1068 |
| RO SE |
Roche Hldgs (BR) |
26 |
261,285 |
0.1034 |
| AKZA NA |
Akzo Nobel NV |
125 |
259,472 |
0.1027 |
| WPP LN |
WPP PLC |
701 |
258,325 |
0.1023 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
257,722 |
0.102 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
257,398 |
0.1019 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
257,077 |
0.1018 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
254,267 |
0.1007 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
251,654 |
0.0996 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
251,213 |
0.0994 |
| AC FP |
ACCOR SA |
160 |
250,024 |
0.099 |
| MONC IM |
Moncler |
140 |
248,052 |
0.0982 |
| G1A GY |
GEA GROUP AG |
151 |
246,453 |
0.0976 |
| SN/ LN |
Smith & Nephew PLC |
599 |
245,494 |
0.0972 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
243,030 |
0.0962 |
| WRT1V FH |
WARTSILA OYJ |
400 |
237,495 |
0.094 |
| WISE LN |
WISE PLC |
609 |
235,598 |
0.0933 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
235,330 |
0.0932 |
| SRG IM |
Snam SpA |
1,540 |
231,581 |
0.0917 |
| BOL SS |
BOLIDEN AB |
232 |
230,881 |
0.0914 |
| RED SQ |
REDEIA CORP SA |
397 |
230,074 |
0.0911 |
| SVT LN |
SEVERN TRENT PLC |
210 |
229,140 |
0.0907 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
227,669 |
0.0901 |
| AGN NA |
Aegon NV |
1,083 |
227,253 |
0.09 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
226,161 |
0.0895 |
| PKN PW |
ORLEN SA |
531 |
225,920 |
0.0894 |
| BNR GY |
BRENNTAG SE |
106 |
225,620 |
0.0893 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
225,110 |
0.0891 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
224,371 |
0.0888 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
224,306 |
0.0888 |
| SKFB SS |
SKF AB-B SHARES |
338 |
224,146 |
0.0887 |
| HLMA LN |
HALMA PLC |
193 |
222,396 |
0.088 |
| ELE SQ |
Endesa |
307 |
222,159 |
0.0879 |
| RMV LN |
RIGHTMOVE PLC |
797 |
221,429 |
0.0876 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
219,189 |
0.0868 |
| G24 GY |
SCOUT24 SE |
73 |
219,026 |
0.0867 |
| ITRK LN |
Intertek Group PLC |
109 |
216,605 |
0.0857 |
| QIA GY |
QIAGEN NV |
150 |
213,859 |
0.0846 |
| ORSTED DC |
ORSTED A/S |
128 |
213,573 |
0.0845 |
| TRN IM |
TERNA SPA |
800 |
213,328 |
0.0844 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
210,313 |
0.0832 |
| CARLB DC |
CARLSBERG AS-B |
63 |
210,293 |
0.0832 |
| AUTO LN |
Auto Trader Group |
604 |
206,402 |
0.0817 |
| HMB SS |
Hennes & Mauritz AB |
426 |
206,232 |
0.0816 |
| PSPN SE |
PSP SWISS PROPERTY AG |
44 |
205,666 |
0.0814 |
| SAABB SS |
SAAB AB |
300 |
205,122 |
0.0812 |
| FGR FP |
EIFFAGE |
68 |
203,349 |
0.0805 |
| SW FP |
SODEXO SA |
75 |
203,204 |
0.0804 |
| ORK NO |
ORKLA ASA |
695 |
202,990 |
0.0803 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
202,253 |
0.0801 |
| MOWI NO |
MOWI ASA |
341 |
201,669 |
0.0798 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
200,582 |
0.0794 |
| MNDI LN |
MONDI PLC |
394 |
197,286 |
0.0781 |
| GF SE |
GEORG FISCHER AG |
75 |
196,727 |
0.0779 |
| ABF LN |
Associated British Foods PLC |
214 |
196,003 |
0.0776 |
| IMCD NA |
IMCD NV |
39 |
196,180 |
0.0776 |
| BOL FP |
BOLLORE |
957 |
195,572 |
0.0774 |
| EXO NA |
EXOR NV |
60 |
195,528 |
0.0774 |
| AKRBP NO |
AKER BP ASA |
295 |
194,505 |
0.077 |
| ENX FP |
EURONEXT NV |
53 |
193,581 |
0.0766 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
193,281 |
0.0765 |
| EPIB SS |
EPIROC AB-B |
346 |
192,866 |
0.0763 |
| VACN SE |
VAT GROUP AG |
15 |
192,798 |
0.0763 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
191,352 |
0.0757 |
| CCH LN |
Coca-Cola HBC AG |
167 |
190,642 |
0.0755 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
188,504 |
0.0746 |
| VIV FP |
VIVENDI SE |
612 |
185,612 |
0.0735 |
| RXL FP |
REXEL SA |
210 |
184,601 |
0.0731 |
| DCC LN |
DCC |
80 |
184,503 |
0.073 |
| METSO FH |
METSO OYJ |
587 |
184,299 |
0.0729 |
| CNA LN |
Centrica PLC |
3,386 |
183,891 |
0.0728 |
| EDEN FP |
EDENRED |
169 |
183,155 |
0.0725 |
| HEIO NA |
Heineken Holding NV |
89 |
180,357 |
0.0714 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
178,998 |
0.0708 |
| MB IM |
MEDIOBANCA SPA |
368 |
178,689 |
0.0707 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
178,303 |
0.0706 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
178,025 |
0.0705 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
177,247 |
0.0701 |
| EN FP |
Bouygues SA |
179 |
176,959 |
0.07 |
| SIGN SE |
SIG GROUP AG |
268 |
176,583 |
0.0699 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
175,307 |
0.0694 |
| NESTE FH |
NESTE OYJ |
383 |
173,584 |
0.0687 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
173,550 |
0.0687 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
172,784 |
0.0684 |
| SYENS BB |
SYENSQO SA |
66 |
172,471 |
0.0683 |
| KESKOB FH |
Kesko B |
262 |
170,761 |
0.0676 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
170,487 |
0.0675 |
| JMT PL |
JERONIMO MARTINS |
266 |
169,999 |
0.0673 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
169,363 |
0.067 |
| SRT3 GY |
Sartorius AG Pref |
23 |
169,115 |
0.0669 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
167,395 |
0.0662 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
166,280 |
0.0658 |
| CA FP |
Carrefour SA |
336 |
165,797 |
0.0656 |
| AGS BB |
AGEAS |
102 |
165,500 |
0.0655 |
| MNG LN |
M&G PLC |
1,987 |
165,400 |
0.0655 |
| LI FP |
KLEPIERRE |
171 |
164,366 |
0.065 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
163,625 |
0.0648 |
| EMSN SE |
Ems Chemie I |
7 |
163,210 |
0.0646 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
162,475 |
0.0643 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
162,150 |
0.0642 |
| OMV AV |
OMV AG |
123 |
161,680 |
0.064 |
| UHR SE |
Swatch Group AG/The |
26 |
160,521 |
0.0635 |
| WTB LN |
WHITBREAD PLC |
133 |
160,019 |
0.0633 |
| VER AV |
VERBUND AG |
64 |
159,818 |
0.0632 |
| GET FP |
GETLINK SE |
293 |
159,271 |
0.063 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
157,809 |
0.0625 |
| GFC FP |
Gecina SA |
50 |
157,292 |
0.0622 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
154,793 |
0.0613 |
| BEIJB SS |
BEIJER REF AB |
300 |
154,164 |
0.061 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
153,195 |
0.0606 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
152,810 |
0.0605 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
151,883 |
0.0601 |
| BVI FP |
BUREAU VERITAS SA |
150 |
151,678 |
0.06 |
| RAND NA |
RANDSTAD NV |
101 |
150,706 |
0.0596 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
150,551 |
0.0596 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
150,401 |
0.0595 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
150,312 |
0.0595 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
148,945 |
0.0589 |
| NHY NO |
NORSK HYDRO ASA |
752 |
147,502 |
0.0584 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
144,321 |
0.0571 |
| RNO FP |
Renault SA |
96 |
143,804 |
0.0569 |
| TRYG DC |
TRYG A/S |
200 |
143,305 |
0.0567 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
140,876 |
0.0557 |
| SOF BB |
Sofina |
19 |
140,354 |
0.0555 |
| ZAL GY |
Zalando SE |
117 |
138,975 |
0.055 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
138,497 |
0.0548 |
| BMW3 GY |
BMW AG Pref |
55 |
138,567 |
0.0548 |
| PUM GY |
Puma SE |
87 |
137,856 |
0.0545 |
| TELIA SS |
Telia Co AB |
1,473 |
137,341 |
0.0543 |
| ENT LN |
ENTAIN PLC |
407 |
136,593 |
0.054 |
| RS1 LN |
RS GROUP PLC |
456 |
136,169 |
0.0539 |
| ALO FP |
ALSTOM |
185 |
136,027 |
0.0538 |
| KGF LN |
KINGFISHER PLC |
1,269 |
135,896 |
0.0538 |
| INDT SS |
INDUTRADE AB |
156 |
132,331 |
0.0524 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
131,643 |
0.0521 |
| ELISA FH |
ELISA OYJ |
90 |
130,564 |
0.0517 |
| ADEN SE |
Adecco Group AG |
145 |
130,310 |
0.0516 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
130,008 |
0.0514 |
| TEL NO |
TELENOR ASA |
350 |
129,661 |
0.0513 |
| CON GY |
Continental AG |
56 |
126,825 |
0.0502 |
| VALMT FH |
VALMET OYJ |
155 |
125,747 |
0.0498 |
| TEMN SE |
TEMENOS AG - REG |
58 |
125,495 |
0.0497 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
123,032 |
0.0487 |
| TEP FP |
TELEPERFORMANCE |
40 |
122,849 |
0.0486 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
122,501 |
0.0485 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
119,846 |
0.0474 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
118,799 |
0.047 |
| DHER GY |
DELIVERY HERO SE |
97 |
118,140 |
0.0467 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
117,964 |
0.0467 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
116,758 |
0.0462 |
| IPN FP |
IPSEN |
30 |
112,141 |
0.0444 |
| FPE3 GY |
FUCHS SE |
74 |
110,848 |
0.0439 |
| A2A IM |
A2A SPA |
1,472 |
109,393 |
0.0433 |
| PSN LN |
Persimmon PLC |
203 |
109,408 |
0.0433 |
| AKE FP |
ARKEMA |
40 |
107,074 |
0.0424 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
107,279 |
0.0424 |
| BRBY LN |
Burberry Group PLC |
255 |
102,233 |
0.0404 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,735 |
0.0402 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
101,543 |
0.0402 |
| FORTUM FH |
FORTUM OYJ |
200 |
97,045 |
0.0384 |
| TECN SE |
TECAN GROUP AG |
12 |
93,056 |
0.0368 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
89,019 |
0.0352 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
83,939 |
0.0332 |
| GRF SQ |
Grifols SA |
263 |
79,261 |
0.0313 |
| ENG SQ |
Enagas |
168 |
74,646 |
0.0295 |
| SALM NO |
SALMAR ASA |
43 |
72,845 |
0.0288 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
70,924 |
0.028 |
| NEXI IM |
NEXI SPA |
318 |
62,896 |
0.0249 |
| VOW GY |
VOLKSWAGEN AG |
20 |
59,664 |
0.0236 |
| SK FP |
SEB SA |
18 |
58,628 |
0.0232 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
52,823 |
0.0209 |
| ALE PW |
ALLEGRO.EU SA |
152 |
36,361 |
0.0144 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,200 |
0.0052 |
| SVITZR DC |
SVITZER A/S |
10 |
10,569 |
0.0041 |
| 股票合計 |
|
|
241,636,708 |
95.681 |