| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,822,950 |
3.5996 |
| ASML NA |
ASML Holding NV |
319 |
9,799,967 |
3.2594 |
| NESN SE |
Nestle SA |
2,130 |
6,941,329 |
2.3086 |
| SHEL LN |
SHELL PLC |
5,272 |
5,985,763 |
1.9908 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,932,805 |
1.9732 |
| SAP GY |
SAP SE |
873 |
5,484,488 |
1.8241 |
| NOVN SE |
Novartis AG |
1,650 |
5,337,524 |
1.7752 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,155,040 |
1.7145 |
| ROG SE |
Roche Holding AG |
552 |
4,484,547 |
1.4915 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,411,823 |
1.4673 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,822,000 |
1.2711 |
| SIE GY |
Siemens AG |
594 |
3,674,513 |
1.2221 |
| SU FP |
Schneider Electric SE |
425 |
3,532,119 |
1.1747 |
| ULVR LN |
Unilever PLC |
1,999 |
3,517,450 |
1.1698 |
| ALV GY |
Allianz SE |
316 |
2,920,611 |
0.9713 |
| OR FP |
L'Oreal SA |
184 |
2,871,903 |
0.9551 |
| SAN FP |
SANOFI |
867 |
2,707,969 |
0.9006 |
| BP/ LN |
BP PLC |
13,301 |
2,631,372 |
0.8751 |
| AI FP |
Air Liquide SA |
409 |
2,600,588 |
0.8649 |
| AIR FP |
Airbus SE |
466 |
2,587,112 |
0.8604 |
| UBSG SE |
UBS Group AG |
2,374 |
2,357,277 |
0.784 |
| GSK LN |
GSK PLC |
3,208 |
2,331,639 |
0.7754 |
| REL LN |
RELX PLC |
1,512 |
2,179,945 |
0.725 |
| RMS FP |
Hermes International |
28 |
2,129,703 |
0.7083 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,114,487 |
0.7032 |
| ABBN SE |
ABB Ltd |
1,192 |
2,072,987 |
0.6894 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
2,067,370 |
0.6876 |
| IBE SQ |
Iberdrola SA |
4,907 |
2,057,904 |
0.6844 |
| SAF FP |
Safran SA |
271 |
2,047,065 |
0.6808 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,046,078 |
0.6805 |
| RIO LN |
Rio Tinto PLC |
868 |
2,010,496 |
0.6686 |
| GLEN LN |
Glencore PLC |
9,824 |
1,947,331 |
0.6476 |
| DGE LN |
Diageo PLC |
1,763 |
1,944,642 |
0.6467 |
| BNP FP |
BNP Paribas SA |
828 |
1,941,641 |
0.6457 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,889,296 |
0.6283 |
| EL FP |
EssilorLuxottica SA |
242 |
1,757,926 |
0.5846 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,741,262 |
0.5791 |
| UCG IM |
UniCredit SpA |
1,378 |
1,740,934 |
0.579 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,736,610 |
0.5775 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
800 |
1,675,292 |
0.5571 |
| CS FP |
AXA SA |
1,415 |
1,658,824 |
0.5517 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,654,799 |
0.5503 |
| INGA NA |
ING Groep NV |
2,870 |
1,637,410 |
0.5445 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,575,803 |
0.5241 |
| DG FP |
Vinci SA |
394 |
1,569,194 |
0.5219 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,530,976 |
0.5092 |
| PRX NA |
PROSUS |
1,206 |
1,463,252 |
0.4866 |
| CRH LN |
CRH PLC |
550 |
1,443,114 |
0.4799 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,440,232 |
0.479 |
| ENEL IM |
Enel SpA |
6,185 |
1,414,761 |
0.4705 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,380,064 |
0.459 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,374,851 |
0.4572 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,352,434 |
0.4498 |
| RACE IM |
Ferrari NV |
99 |
1,326,735 |
0.4412 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,271,843 |
0.423 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,244,717 |
0.4139 |
| CPG LN |
Compass Group PLC |
1,364 |
1,240,834 |
0.4126 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,218,175 |
0.4051 |
| BAS GY |
BASF SE |
708 |
1,191,146 |
0.3961 |
| HOLN SE |
HOLCIM LTD |
412 |
1,165,696 |
0.3877 |
| EXPN LN |
Experian PLC |
764 |
1,161,276 |
0.3862 |
| FERG LN |
FERGUSON PLC |
171 |
1,147,607 |
0.3816 |
| BARC LN |
Barclays PLC |
12,922 |
1,144,026 |
0.3805 |
| INVEB SS |
Investor AB |
1,332 |
1,140,420 |
0.3793 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,135,165 |
0.3775 |
| ALC SE |
ALCON INC |
392 |
1,133,712 |
0.377 |
| LONN SE |
Lonza Group AG |
62 |
1,126,327 |
0.3746 |
| SIKA SE |
SIKA AG-BR |
112 |
1,120,403 |
0.3726 |
| NG/ LN |
National Grid PLC |
3,064 |
1,116,186 |
0.3712 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,078,849 |
0.3588 |
| ADS GY |
adidas AG |
138 |
1,078,047 |
0.3585 |
| AAL LN |
Anglo American PLC |
1,006 |
1,077,508 |
0.3583 |
| BN FP |
Danone SA |
520 |
1,073,699 |
0.3571 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,068,117 |
0.3552 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,060,997 |
0.3528 |
| VOLVB SS |
Volvo AB |
1,213 |
1,044,187 |
0.3472 |
| SGO FP |
Cie de Saint-Gobain |
365 |
1,040,446 |
0.346 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,029,046 |
0.3422 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,018,970 |
0.3389 |
| CAP FP |
Capgemini SE |
134 |
995,839 |
0.3312 |
| III LN |
3i Group PLC |
822 |
993,218 |
0.3303 |
| DB1 GY |
Deutsche Boerse AG |
153 |
984,367 |
0.3273 |
| ADYEN NA |
ADYEN NA Equity |
23 |
976,132 |
0.3246 |
| SREN SE |
Swiss Re AG |
241 |
952,195 |
0.3166 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
932,548 |
0.3101 |
| ENI IM |
Eni SpA |
1,809 |
907,869 |
0.3019 |
| GIVN SE |
GIVAUDAN-REG |
6 |
893,871 |
0.2973 |
| DBK GY |
Deutsche Bank AG |
1,584 |
869,006 |
0.289 |
| AHT LN |
Ashtead Group PLC |
364 |
851,908 |
0.2833 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
842,196 |
0.2801 |
| RI FP |
Pernod Ricard SA |
171 |
841,240 |
0.2797 |
| LR FP |
Legrand SA |
225 |
819,573 |
0.2725 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
819,126 |
0.2724 |
| G IM |
Assicurazioni Generali SpA |
990 |
807,578 |
0.2685 |
| AMS SQ |
Amadeus IT Group SA |
358 |
799,156 |
0.2657 |
| EOAN GY |
E.ON SE |
1,846 |
795,432 |
0.2645 |
| BAYN GY |
Bayer AG |
819 |
789,532 |
0.2625 |
| PGHN SE |
Partners Group AG |
18 |
782,904 |
0.2603 |
| TSCO LN |
Tesco PLC |
5,893 |
760,322 |
0.2528 |
| ASSAB SS |
Assa Abloy AB |
805 |
758,055 |
0.2521 |
| DSY FP |
Dassault Systemes SE |
558 |
756,947 |
0.2517 |
| ENGI FP |
Engie SA |
1,384 |
746,535 |
0.2482 |
| HEIA NA |
Heineken NV |
219 |
722,836 |
0.2404 |
| PRU LN |
Prudential PLC |
2,295 |
719,861 |
0.2394 |
| VWS DC |
VESTAS WIND SYSTEM |
801 |
709,208 |
0.2358 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
698,618 |
0.2323 |
| KER FP |
Kering SA |
60 |
695,957 |
0.2314 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
693,096 |
0.2305 |
| RWE GY |
RWE AG |
581 |
692,263 |
0.2302 |
| PUB FP |
Publicis Groupe SA |
184 |
683,710 |
0.2274 |
| DSV DC |
DSV A/S |
139 |
678,889 |
0.2257 |
| SAND SS |
Sandvik AB |
945 |
676,294 |
0.2249 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
661,241 |
0.2199 |
| RHM GY |
RHEINMETALL AG |
35 |
648,192 |
0.2155 |
| EQNR NO |
EQUINOR ASA |
707 |
645,286 |
0.2146 |
| ATCOB SS |
Atlas Copco B |
1,214 |
641,661 |
0.2134 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
640,540 |
0.213 |
| SSE LN |
SSE PLC |
869 |
619,505 |
0.206 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
615,603 |
0.2047 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
612,484 |
0.2037 |
| HLN LN |
HALEON PLC |
4,617 |
610,820 |
0.2031 |
| STAN LN |
Standard Chartered PLC |
1,905 |
606,895 |
0.2018 |
| MRK GY |
MERCK KGAA |
103 |
602,843 |
0.2005 |
| ARGX BB |
ARGENX SE |
51 |
600,905 |
0.1998 |
| REP SQ |
Repsol SA |
1,154 |
600,126 |
0.1996 |
| IMB LN |
Imperial Brands PLC |
754 |
597,899 |
0.1988 |
| ORA FP |
Orange SA |
1,597 |
594,809 |
0.1978 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
591,710 |
0.1968 |
| VNA GY |
Vonovia SE |
604 |
586,903 |
0.1952 |
| TEF SQ |
Telefonica SA |
3,992 |
578,717 |
0.1924 |
| SWEDA SS |
Swedbank AB |
882 |
570,235 |
0.1896 |
| VOD LN |
Vodafone Group PLC |
18,929 |
569,857 |
0.1895 |
| CABK SQ |
CaixaBank SA |
3,152 |
562,188 |
0.1869 |
| GLE FP |
Societe Generale SA |
590 |
562,184 |
0.1869 |
| PHIA NA |
Koninklijke Philips NV |
645 |
561,931 |
0.1868 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
545,026 |
0.1812 |
| NOKIA FH |
Nokia |
4,384 |
543,922 |
0.1809 |
| VIE FP |
Veolia Environnement SA |
506 |
541,287 |
0.18 |
| FER SQ |
FERROVIAL SE |
426 |
539,834 |
0.1795 |
| HEXAB SS |
Hexagon AB |
1,526 |
539,624 |
0.1794 |
| SLHN SE |
Swiss Life Holding AG |
24 |
533,826 |
0.1775 |
| DNB NO |
DNB ASA |
857 |
531,995 |
0.1769 |
| GEBN SE |
Geberit AG |
26 |
521,471 |
0.1734 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
519,251 |
0.1727 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
517,912 |
0.1722 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
510,134 |
0.1696 |
| ACA FP |
Credit Agricole SA |
916 |
504,162 |
0.1676 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
503,589 |
0.1674 |
| SAMPO FH |
SAMPO OYJ |
355 |
503,493 |
0.1674 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
496,255 |
0.165 |
| KNEBV FH |
KONE OYJ-B |
290 |
493,869 |
0.1642 |
| EVO SS |
EVOLUTION AB |
140 |
491,701 |
0.1635 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
484,654 |
0.1611 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
480,172 |
0.1597 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
477,593 |
0.1588 |
| EQT SS |
EQT AB |
457 |
468,672 |
0.1558 |
| GMAB DC |
GENMAB A/S |
52 |
468,433 |
0.1558 |
| SOON SE |
SONOVA HOLDING AG-REG |
45 |
466,823 |
0.1552 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
457,135 |
0.152 |
| HO FP |
Thales SA |
78 |
452,304 |
0.1504 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
448,238 |
0.149 |
| PRY IM |
PRYSMIAN SPA |
213 |
444,560 |
0.1478 |
| KSP ID |
KINGSPAN GROUP PLC |
139 |
441,085 |
0.1467 |
| ESSITYB SS |
Essity AB |
535 |
439,318 |
0.1461 |
| AV/ LN |
Aviva PLC |
2,156 |
431,031 |
0.1433 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
429,068 |
0.1427 |
| AENA SQ |
Aena SME SA |
67 |
414,699 |
0.1379 |
| SY1 GY |
Symrise AG |
113 |
414,367 |
0.1378 |
| EPIA SS |
EPIROC AB-A |
613 |
413,639 |
0.1375 |
| COLOB DC |
COLOPLAST-B |
103 |
406,591 |
0.1352 |
| BEI GY |
Beiersdorf AG |
79 |
402,975 |
0.134 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
401,229 |
0.1334 |
| ALFA SS |
ALFA LAVAL AB |
269 |
396,261 |
0.1317 |
| NXT LN |
NEXT PLC |
103 |
395,132 |
0.1314 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
387,631 |
0.1289 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
387,127 |
0.1287 |
| KYGA ID |
KERRY GROUP PLC |
142 |
386,940 |
0.1286 |
| MONC IM |
Moncler |
178 |
384,676 |
0.1279 |
| INF LN |
INFORMA PLC |
1,109 |
383,649 |
0.1276 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
382,634 |
0.1272 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
379,525 |
0.1262 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
378,916 |
0.126 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
375,179 |
0.1247 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
372,244 |
0.1238 |
| SGSN SE |
SGS SA-REG |
121 |
362,235 |
0.1204 |
| EDEN FP |
EDENRED |
229 |
358,426 |
0.1192 |
| PNDORA DC |
PANDORA A/S |
67 |
357,154 |
0.1187 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
352,699 |
0.1173 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
351,644 |
0.1169 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
351,516 |
0.1169 |
| SCMN SE |
Swisscom AG |
20 |
346,971 |
0.1154 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
346,688 |
0.1153 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
344,293 |
0.1145 |
| SGRO LN |
SEGRO PLC |
932 |
342,496 |
0.1139 |
| CBK GY |
Commerzbank AG |
618 |
337,772 |
0.1123 |
| BNZL LN |
BUNZL PLC |
269 |
332,964 |
0.1107 |
| ORSTED DC |
ORSTED A/S |
174 |
326,915 |
0.1087 |
| SRG IM |
Snam SpA |
2,158 |
324,664 |
0.1079 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
324,241 |
0.1078 |
| NN NA |
NN Group NV |
205 |
322,221 |
0.1071 |
| ITRK LN |
Intertek Group PLC |
154 |
316,962 |
0.1054 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
314,827 |
0.1047 |
| MT NA |
ArcelorMittal |
374 |
310,957 |
0.1034 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
309,784 |
0.103 |
| MB IM |
MEDIOBANCA SPA |
597 |
304,736 |
0.1013 |
| SGE LN |
Sage Group PLC/The |
684 |
296,830 |
0.0987 |
| UCB BB |
UCB SA |
66 |
295,904 |
0.0984 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
293,822 |
0.0977 |
| ADM LN |
ADMIRAL GROUP PLC |
263 |
293,544 |
0.0976 |
| QIA GY |
QIAGEN NV |
207 |
291,167 |
0.0968 |
| STMN SE |
Straumann Hld N |
70 |
291,258 |
0.0968 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
283,399 |
0.0942 |
| PKN PW |
ORLEN SA |
531 |
283,233 |
0.0942 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
282,899 |
0.094 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
281,682 |
0.0936 |
| AKZA NA |
Akzo Nobel NV |
125 |
281,216 |
0.0935 |
| CARLB DC |
CARLSBERG AS-B |
63 |
280,979 |
0.0934 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
275,983 |
0.0917 |
| WRT1V FH |
WARTSILA OYJ |
400 |
270,749 |
0.09 |
| TRELB SS |
TRELLEBORG AB-B SHS |
211 |
266,238 |
0.0885 |
| BAER SE |
Julius Baer Group Ltd |
135 |
265,908 |
0.0884 |
| NESTE FH |
NESTE OYJ |
383 |
264,855 |
0.088 |
| LDO IM |
Leonardo |
322 |
263,678 |
0.0876 |
| AUTO LN |
Auto Trader Group |
852 |
260,961 |
0.0867 |
| BT/A LN |
BT Group PLC |
5,004 |
260,503 |
0.0866 |
| VACN SE |
VAT GROUP AG |
15 |
260,651 |
0.0866 |
| IMCD NA |
IMCD NV |
53 |
260,181 |
0.0865 |
| MNDI LN |
MONDI PLC |
394 |
256,431 |
0.0852 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
255,960 |
0.0851 |
| BOL SS |
BOLIDEN AB |
232 |
255,150 |
0.0848 |
| FBK IM |
Finecobank |
486 |
255,029 |
0.0848 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
255,150 |
0.0848 |
| 1COV GY |
Covestro AG |
149 |
254,266 |
0.0845 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
250,786 |
0.0834 |
| ENX FP |
EURONEXT NV |
79 |
249,586 |
0.083 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
248,698 |
0.0827 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
245,972 |
0.0818 |
| BNR GY |
BRENNTAG SE |
106 |
240,690 |
0.08 |
| HEIO NA |
Heineken Holding NV |
89 |
240,034 |
0.0798 |
| SN/ LN |
Smith & Nephew PLC |
599 |
240,144 |
0.0798 |
| HMB SS |
Hennes & Mauritz AB |
426 |
239,759 |
0.0797 |
| FGR FP |
EIFFAGE |
68 |
239,033 |
0.0795 |
| ABF LN |
Associated British Foods PLC |
214 |
238,590 |
0.0793 |
| SKFB SS |
SKF AB-B SHARES |
338 |
236,406 |
0.0786 |
| WPP LN |
WPP PLC |
701 |
236,417 |
0.0786 |
| AGN NA |
Aegon NV |
1,083 |
235,710 |
0.0783 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
234,806 |
0.078 |
| METSO FH |
METSO OYJ |
587 |
233,684 |
0.0777 |
| TEN IM |
TENARIS SA |
431 |
233,836 |
0.0777 |
| AKRBP NO |
AKER BP ASA |
295 |
233,498 |
0.0776 |
| PSON LN |
PEARSON PLC |
596 |
231,032 |
0.0768 |
| RO SE |
Roche Hldgs (BR) |
26 |
231,032 |
0.0768 |
| AC FP |
ACCOR SA |
160 |
226,926 |
0.0754 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
226,823 |
0.0754 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
226,292 |
0.0752 |
| SAABB SS |
SAAB AB |
300 |
225,517 |
0.075 |
| RED SQ |
REDEIA CORP SA |
397 |
225,225 |
0.0749 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
224,772 |
0.0747 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
223,479 |
0.0743 |
| EN FP |
Bouygues SA |
179 |
223,397 |
0.0743 |
| SW FP |
SODEXO SA |
75 |
223,342 |
0.0742 |
| EXO NA |
EXOR NV |
60 |
220,018 |
0.0731 |
| SYENS BB |
SYENSQO SA |
66 |
216,275 |
0.0719 |
| VIV FP |
VIVENDI SE |
612 |
215,236 |
0.0715 |
| EPIB SS |
EPIROC AB-B |
346 |
213,817 |
0.0711 |
| TRN IM |
TERNA SPA |
800 |
213,026 |
0.0708 |
| SVT LN |
SEVERN TRENT PLC |
210 |
210,649 |
0.07 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
209,580 |
0.0697 |
| RXL FP |
REXEL SA |
210 |
209,771 |
0.0697 |
| BOL FP |
BOLLORE |
957 |
207,186 |
0.0689 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
204,720 |
0.068 |
| KGF LN |
KINGFISHER PLC |
1,894 |
203,328 |
0.0676 |
| SRT3 GY |
Sartorius AG Pref |
23 |
203,026 |
0.0675 |
| G1A GY |
GEA GROUP AG |
151 |
201,465 |
0.067 |
| OMV AV |
OMV AG |
123 |
200,156 |
0.0665 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
198,804 |
0.0661 |
| MOWI NO |
MOWI ASA |
341 |
198,489 |
0.066 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
197,642 |
0.0657 |
| CNA LN |
Centrica PLC |
3,386 |
195,757 |
0.0651 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
195,139 |
0.0649 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
195,099 |
0.0648 |
| ELE SQ |
Endesa |
307 |
194,572 |
0.0647 |
| CA FP |
Carrefour SA |
336 |
191,087 |
0.0635 |
| JMT PL |
JERONIMO MARTINS |
266 |
190,256 |
0.0632 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
189,946 |
0.0631 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
188,570 |
0.0627 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
188,336 |
0.0626 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
188,448 |
0.0626 |
| GF SE |
GEORG FISCHER AG |
75 |
186,311 |
0.0619 |
| EMSN SE |
Ems Chemie I |
7 |
186,108 |
0.0618 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
185,423 |
0.0616 |
| G24 GY |
SCOUT24 SE |
73 |
183,638 |
0.061 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
183,398 |
0.0609 |
| HLMA LN |
HALMA PLC |
193 |
183,004 |
0.0608 |
| ADEN SE |
Adecco Group AG |
145 |
182,530 |
0.0607 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
181,021 |
0.0602 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
180,974 |
0.0601 |
| SIGN SE |
SIG GROUP AG |
268 |
180,212 |
0.0599 |
| RMV LN |
RIGHTMOVE PLC |
797 |
177,912 |
0.0591 |
| RAND NA |
RANDSTAD NV |
101 |
176,125 |
0.0585 |
| UHR SE |
Swatch Group AG/The |
26 |
175,611 |
0.0584 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
174,818 |
0.0581 |
| PSPN SE |
PSP Swiss Property |
44 |
173,767 |
0.0577 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
173,714 |
0.0577 |
| ORK NO |
ORKLA ASA |
695 |
173,391 |
0.0576 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
173,146 |
0.0575 |
| GFC FP |
Gecina SA |
50 |
172,009 |
0.0572 |
| AGS BB |
AGEAS |
102 |
171,890 |
0.0571 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
170,892 |
0.0568 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
170,523 |
0.0567 |
| BMW3 GY |
BMW AG Pref |
55 |
170,020 |
0.0565 |
| RNO FP |
Renault SA |
96 |
168,478 |
0.056 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
167,502 |
0.0557 |
| VER AV |
VERBUND AG |
64 |
165,240 |
0.0549 |
| GET FP |
GETLINK SE |
293 |
164,997 |
0.0548 |
| MNG LN |
M&G PLC |
1,987 |
164,155 |
0.0545 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
163,819 |
0.0544 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
161,198 |
0.0536 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
160,503 |
0.0533 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
160,277 |
0.0533 |
| WTB LN |
WHITBREAD PLC |
133 |
159,341 |
0.0529 |
| SALM NO |
SALMAR ASA |
80 |
158,606 |
0.0527 |
| NHY NO |
NORSK HYDRO ASA |
752 |
156,499 |
0.052 |
| ABDN LN |
ABRDN PLC |
2,395 |
155,532 |
0.0517 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
155,436 |
0.0516 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
155,123 |
0.0515 |
| KESKOB FH |
Kesko B |
262 |
155,127 |
0.0515 |
| ENG SQ |
Enagas |
315 |
153,317 |
0.0509 |
| LI FP |
KLEPIERRE |
171 |
153,213 |
0.0509 |
| BEIJB SS |
BEIJER REF AB |
300 |
151,126 |
0.0502 |
| TEP FP |
TELEPERFORMANCE |
40 |
148,702 |
0.0494 |
| SOF BB |
Sofina |
19 |
147,168 |
0.0489 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
147,041 |
0.0489 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
147,110 |
0.0489 |
| BVI FP |
BUREAU VERITAS SA |
150 |
146,749 |
0.0488 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
146,484 |
0.0487 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
145,828 |
0.0485 |
| PUM GY |
Puma SE |
87 |
144,882 |
0.0481 |
| TECN SE |
TECAN GROUP AG |
12 |
138,619 |
0.0461 |
| RS1 LN |
RS GROUP PLC |
456 |
138,306 |
0.046 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
135,593 |
0.045 |
| VALMT FH |
VALMET OYJ |
155 |
135,470 |
0.045 |
| TRYG DC |
TRYG A/S |
200 |
135,043 |
0.0449 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
134,246 |
0.0446 |
| AKE FP |
ARKEMA |
40 |
131,396 |
0.0437 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
131,583 |
0.0437 |
| INDT SS |
INDUTRADE AB |
156 |
131,008 |
0.0435 |
| TEL NO |
TELENOR ASA |
350 |
130,847 |
0.0435 |
| ELISA FH |
ELISA OYJ |
90 |
130,692 |
0.0434 |
| IPN FP |
IPSEN |
30 |
129,164 |
0.0429 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
128,683 |
0.0427 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
127,876 |
0.0425 |
| PSN LN |
Persimmon PLC |
203 |
123,141 |
0.0409 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
120,996 |
0.0402 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
120,869 |
0.0402 |
| ALO FP |
ALSTOM |
185 |
120,671 |
0.0401 |
| CON GY |
Continental AG |
56 |
119,186 |
0.0396 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
118,446 |
0.0393 |
| ENT LN |
ENTAIN PLC |
407 |
117,893 |
0.0392 |
| FPE3 GY |
FUCHS SE |
74 |
117,630 |
0.0391 |
| TEMN SE |
TEMENOS AG - REG |
58 |
117,187 |
0.0389 |
| TELIA SS |
Telia Co AB |
1,473 |
116,839 |
0.0388 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
114,208 |
0.0379 |
| BRBY LN |
Burberry Group PLC |
255 |
108,154 |
0.0359 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
107,126 |
0.0356 |
| TKA GY |
thyssenkrupp AG |
652 |
107,304 |
0.0356 |
| DHER GY |
DELIVERY HERO SE |
97 |
101,057 |
0.0336 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
99,307 |
0.033 |
| FORTUM FH |
FORTUM OYJ |
200 |
97,484 |
0.0324 |
| VOW GY |
VOLKSWAGEN AG |
20 |
97,274 |
0.0323 |
| A2A IM |
A2A SPA |
1,472 |
96,939 |
0.0322 |
| ZAL GY |
Zalando SE |
117 |
96,421 |
0.032 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
90,710 |
0.0301 |
| GRF SQ |
Grifols SA |
263 |
84,090 |
0.0279 |
| SOLB BB |
SOLVAY SA |
66 |
79,491 |
0.0264 |
| UMI BB |
UMICORE |
123 |
79,135 |
0.0263 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
78,778 |
0.0262 |
| OCDO LN |
OCADO GROUP PLC |
488 |
74,715 |
0.0248 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
73,423 |
0.0244 |
| NGPN LN |
NATIONAL GRID PLC |
893 |
73,153 |
0.0243 |
| SK FP |
SEB SA |
18 |
70,402 |
0.0234 |
| NEXI IM |
NEXI SPA |
318 |
67,680 |
0.0225 |
| WLN FP |
WORLDLINE SA |
169 |
66,865 |
0.0222 |
| FR FP |
Valeo SA |
156 |
63,519 |
0.0211 |
| ALE PW |
ALLEGRO.EU SA |
152 |
49,748 |
0.0165 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,381 |
0.0044 |
| SVITZR DC |
SVITZER A/S |
10 |
12,882 |
0.0042 |
| 股票合計 |
|
|
286,808,467 |
95.3728 |