| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
11,485,969 |
3.9039 |
| ASML NA |
ASML Holding NV |
319 |
10,547,637 |
3.585 |
| NESN SE |
Nestle SA |
2,130 |
7,342,933 |
2.4958 |
| AZN LN |
AstraZeneca PLC |
1,178 |
6,070,741 |
2.0633 |
| SHEL LN |
SHELL PLC |
5,272 |
5,887,678 |
2.0011 |
| NOVN SE |
Novartis AG |
1,650 |
5,672,069 |
1.9278 |
| SAP GY |
SAP SE |
873 |
5,293,922 |
1.7993 |
| ROG SE |
Roche Holding AG |
552 |
4,945,132 |
1.6808 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
4,862,411 |
1.6526 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,330,946 |
1.472 |
| ULVR LN |
Unilever PLC |
1,999 |
3,664,477 |
1.2455 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,537,443 |
1.2023 |
| SIE GY |
Siemens AG |
594 |
3,415,744 |
1.1609 |
| SU FP |
Schneider Electric SE |
425 |
3,261,712 |
1.1086 |
| OR FP |
L'Oreal SA |
184 |
2,811,811 |
0.9557 |
| ALV GY |
Allianz SE |
316 |
2,778,212 |
0.9442 |
| SAN FP |
SANOFI |
867 |
2,599,892 |
0.8836 |
| BP/ LN |
BP PLC |
13,301 |
2,520,469 |
0.8566 |
| AI FP |
Air Liquide SA |
450 |
2,486,826 |
0.8452 |
| AIR FP |
Airbus SE |
466 |
2,325,289 |
0.7903 |
| UBSG SE |
UBS Group AG |
2,374 |
2,312,299 |
0.7859 |
| REL LN |
RELX PLC |
1,512 |
2,216,138 |
0.7532 |
| ABBN SE |
ABB Ltd |
1,192 |
2,151,682 |
0.7313 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
2,128,734 |
0.7235 |
| GSK LN |
GSK PLC |
3,208 |
2,120,378 |
0.7206 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,115,997 |
0.7192 |
| IBE SQ |
IBERDROLA SA |
4,907 |
2,064,284 |
0.7016 |
| RMS FP |
Hermes International |
28 |
2,051,746 |
0.6973 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,944,387 |
0.6608 |
| SAN SQ |
Banco Santander SA |
12,752 |
1,937,203 |
0.6584 |
| DGE LN |
Diageo PLC |
1,763 |
1,873,021 |
0.6366 |
| RIO LN |
Rio Tinto PLC |
868 |
1,866,149 |
0.6342 |
| SAF FP |
Safran SA |
271 |
1,848,991 |
0.6284 |
| GLEN LN |
Glencore PLC |
9,824 |
1,839,540 |
0.6252 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,748,050 |
0.5941 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,711,675 |
0.5817 |
| EL FP |
EssilorLuxottica SA |
242 |
1,687,652 |
0.5736 |
| BNP FP |
BNP Paribas SA |
828 |
1,677,989 |
0.5703 |
| UCG IM |
UniCredit SpA |
1,378 |
1,555,506 |
0.5287 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
800 |
1,539,364 |
0.5232 |
| INGA NA |
ING Groep NV |
2,870 |
1,526,695 |
0.5189 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,499,839 |
0.5097 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,489,653 |
0.5063 |
| CS FP |
AXA SA |
1,415 |
1,444,835 |
0.491 |
| NG/ LN |
National Grid PLC |
3,958 |
1,438,081 |
0.4887 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,427,673 |
0.4852 |
| PRX NA |
PROSUS |
1,206 |
1,419,092 |
0.4823 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,399,064 |
0.4755 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,395,274 |
0.4742 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,375,290 |
0.4674 |
| CRH LN |
CRH PLC |
550 |
1,366,215 |
0.4643 |
| ENEL IM |
Enel SpA |
6,185 |
1,359,863 |
0.4622 |
| DG FP |
Vinci SA |
394 |
1,341,571 |
0.4559 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,336,920 |
0.4544 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,316,535 |
0.4474 |
| RACE IM |
Ferrari NV |
99 |
1,304,209 |
0.4432 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,251,926 |
0.4255 |
| CPG LN |
Compass Group PLC |
1,364 |
1,245,717 |
0.4234 |
| HOLN SE |
HOLCIM LTD |
412 |
1,193,143 |
0.4055 |
| EXPN LN |
Experian PLC |
764 |
1,166,689 |
0.3965 |
| INVEB SS |
Investor AB |
1,332 |
1,164,284 |
0.3957 |
| ALC SE |
ALCON INC |
392 |
1,140,897 |
0.3877 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,128,769 |
0.3836 |
| FERG LN |
FERGUSON PLC |
171 |
1,114,402 |
0.3787 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,109,391 |
0.377 |
| BAS GY |
BASF SE |
708 |
1,095,200 |
0.3722 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,080,376 |
0.3672 |
| LONN SE |
Lonza Group AG |
62 |
1,077,438 |
0.3662 |
| ADS GY |
adidas AG |
138 |
1,076,812 |
0.3659 |
| BARC LN |
Barclays PLC |
12,922 |
1,075,277 |
0.3654 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,066,397 |
0.3624 |
| BN FP |
Danone SA |
520 |
1,060,846 |
0.3605 |
| SIKA SE |
SIKA AG-BR |
112 |
1,036,994 |
0.3524 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,033,107 |
0.3511 |
| III LN |
3i Group PLC |
822 |
1,029,401 |
0.3498 |
| AAL LN |
ANGLO AMERICAN PLC |
1,006 |
989,834 |
0.3364 |
| VOLVB SS |
Volvo AB |
1,213 |
984,974 |
0.3347 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
982,313 |
0.3338 |
| DB1 GY |
Deutsche Boerse AG |
153 |
967,455 |
0.3288 |
| ADYEN NA |
ADYEN NA Equity |
23 |
955,677 |
0.3248 |
| SREN SE |
Swiss Re AG |
241 |
949,583 |
0.3227 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
937,886 |
0.3187 |
| GIVN SE |
GIVAUDAN-REG |
6 |
932,618 |
0.3169 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
923,280 |
0.3138 |
| SGO FP |
Cie de Saint-Gobain |
365 |
915,594 |
0.3112 |
| ENI IM |
Eni SpA |
1,809 |
847,816 |
0.2881 |
| CAP FP |
Capgemini SE |
134 |
847,546 |
0.288 |
| AHT LN |
Ashtead Group PLC |
364 |
813,017 |
0.2763 |
| AMS SQ |
Amadeus IT Group SA |
358 |
797,425 |
0.271 |
| EOAN GY |
E.ON SE |
1,846 |
796,112 |
0.2705 |
| DBK GY |
Deutsche Bank AG |
1,584 |
792,157 |
0.2692 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
788,166 |
0.2678 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
783,907 |
0.2664 |
| RI FP |
Pernod Ricard SA |
171 |
782,551 |
0.2659 |
| G IM |
Assicurazioni Generali SpA |
990 |
775,931 |
0.2637 |
| BAYN GY |
Bayer AG |
819 |
769,066 |
0.2613 |
| TSCO LN |
Tesco PLC |
5,893 |
753,039 |
0.2559 |
| PGHN SE |
Partners Group AG |
18 |
751,891 |
0.2555 |
| ASSAB SS |
Assa Abloy AB |
805 |
749,888 |
0.2548 |
| LR FP |
Legrand SA |
225 |
729,592 |
0.2479 |
| HEIA NA |
Heineken NV |
219 |
720,622 |
0.2449 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
708,194 |
0.2407 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
701,582 |
0.2384 |
| DSV DC |
DSV A/S |
139 |
699,177 |
0.2376 |
| DSY FP |
Dassault Systemes SE |
558 |
691,347 |
0.2349 |
| VWS DC |
VESTAS WIND SYSTEM |
801 |
678,218 |
0.2305 |
| RWE GY |
RWE AG |
581 |
668,440 |
0.2271 |
| PRU LN |
Prudential PLC |
2,295 |
661,789 |
0.2249 |
| ATCOB SS |
Atlas Copco B |
1,214 |
646,782 |
0.2198 |
| ARGX BB |
ARGENX SE |
51 |
638,600 |
0.217 |
| ENGI FP |
Engie SA |
1,384 |
637,204 |
0.2165 |
| SSE LN |
SSE PLC |
869 |
632,551 |
0.2149 |
| KER FP |
Kering SA |
60 |
629,721 |
0.214 |
| SAND SS |
Sandvik AB |
945 |
627,915 |
0.2134 |
| PUB FP |
Publicis Groupe SA |
184 |
624,095 |
0.2121 |
| EQNR NO |
EQUINOR ASA |
707 |
620,835 |
0.211 |
| IMB LN |
Imperial Brands PLC |
754 |
621,058 |
0.211 |
| HLN LN |
HALEON PLC |
4,617 |
616,803 |
0.2096 |
| MRK GY |
MERCK KGAA |
103 |
614,663 |
0.2089 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
612,025 |
0.208 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
607,917 |
0.2066 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
594,530 |
0.202 |
| SWEDA SS |
Swedbank AB |
882 |
583,065 |
0.1981 |
| RHM GY |
RHEINMETALL AG |
35 |
581,910 |
0.1977 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
580,107 |
0.1971 |
| REP SQ |
Repsol SA |
1,154 |
572,750 |
0.1946 |
| TEF SQ |
Telefonica SA |
3,992 |
569,251 |
0.1934 |
| STAN LN |
Standard Chartered PLC |
1,905 |
568,320 |
0.1931 |
| VNA GY |
Vonovia SE |
604 |
565,393 |
0.1921 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
564,341 |
0.1918 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
550,245 |
0.187 |
| SLHN SE |
Swiss Life Holding AG |
24 |
548,977 |
0.1865 |
| HEXAB SS |
Hexagon AB |
1,526 |
547,645 |
0.1861 |
| FER SQ |
FERROVIAL SE |
426 |
541,252 |
0.1839 |
| PHIA NA |
Koninklijke Philips NV |
645 |
539,546 |
0.1833 |
| VOD LN |
Vodafone Group PLC |
18,929 |
537,730 |
0.1827 |
| DNB NO |
DNB ASA |
857 |
534,347 |
0.1816 |
| CABK SQ |
CaixaBank SA |
3,152 |
533,129 |
0.1812 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
524,807 |
0.1783 |
| NOKIA FH |
Nokia |
4,384 |
515,178 |
0.1751 |
| ORA FP |
Orange SA |
1,597 |
514,856 |
0.1749 |
| GEBN SE |
Geberit AG |
26 |
510,059 |
0.1733 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
502,614 |
0.1708 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
497,039 |
0.1689 |
| VIE FP |
Veolia Environnement SA |
506 |
490,159 |
0.1666 |
| SAMPO FH |
SAMPO OYJ |
355 |
483,930 |
0.1644 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
480,898 |
0.1634 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
475,157 |
0.1615 |
| KNEBV FH |
KONE OYJ-B |
290 |
475,313 |
0.1615 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
474,570 |
0.1613 |
| ESSITYB SS |
Essity AB |
535 |
459,149 |
0.156 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
458,071 |
0.1556 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
456,341 |
0.1551 |
| EVO SS |
EVOLUTION AB |
140 |
455,419 |
0.1547 |
| GLE FP |
Societe Generale SA |
590 |
453,417 |
0.1541 |
| SOON SE |
SONOVA HOLDING AG-REG |
45 |
450,842 |
0.1532 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
444,802 |
0.1511 |
| GMAB DC |
GENMAB A/S |
52 |
443,193 |
0.1506 |
| SY1 GY |
Symrise AG |
113 |
440,673 |
0.1497 |
| EQT SS |
EQT AB |
457 |
439,932 |
0.1495 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
437,736 |
0.1487 |
| AENA SQ |
AENA SME SA |
67 |
429,120 |
0.1458 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
427,115 |
0.1451 |
| AV/ LN |
Aviva PLC |
2,156 |
422,761 |
0.1436 |
| PRY IM |
PRYSMIAN SPA |
213 |
418,576 |
0.1422 |
| ACA FP |
Credit Agricole SA |
916 |
414,264 |
0.1408 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
412,836 |
0.1403 |
| COLOB DC |
COLOPLAST-B |
103 |
407,961 |
0.1386 |
| HO FP |
Thales SA |
78 |
406,748 |
0.1382 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
402,390 |
0.1367 |
| BEI GY |
Beiersdorf AG |
79 |
401,410 |
0.1364 |
| EPIA SS |
EPIROC AB-A |
613 |
399,950 |
0.1359 |
| KSP ID |
KINGSPAN GROUP PLC |
139 |
390,877 |
0.1328 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
388,952 |
0.1322 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
385,624 |
0.131 |
| ALFA SS |
ALFA LAVAL AB |
269 |
384,990 |
0.1308 |
| INF LN |
INFORMA PLC |
1,109 |
384,848 |
0.1308 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
383,703 |
0.1304 |
| NXT LN |
NEXT PLC |
103 |
382,213 |
0.1299 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
374,633 |
0.1273 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
371,224 |
0.1261 |
| KYGA ID |
KERRY GROUP PLC |
142 |
370,984 |
0.126 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
369,512 |
0.1255 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
366,864 |
0.1246 |
| MONC IM |
Moncler |
178 |
362,148 |
0.123 |
| SCMN SE |
Swisscom AG |
20 |
358,922 |
0.1219 |
| SGSN SE |
SGS SA-REG |
121 |
358,118 |
0.1217 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
355,728 |
0.1209 |
| SGRO LN |
SEGRO PLC |
932 |
348,995 |
0.1186 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
348,731 |
0.1185 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
334,782 |
0.1137 |
| PNDORA DC |
PANDORA A/S |
67 |
327,976 |
0.1114 |
| BNZL LN |
BUNZL PLC |
269 |
323,796 |
0.11 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
323,536 |
0.1099 |
| EDEN FP |
EDENRED |
229 |
322,101 |
0.1094 |
| SRG IM |
Snam SpA |
2,158 |
320,754 |
0.109 |
| UCB BB |
UCB SA |
66 |
315,662 |
0.1072 |
| ORSTED DC |
ORSTED A/S |
174 |
312,217 |
0.1061 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
312,326 |
0.1061 |
| ITRK LN |
Intertek Group PLC |
154 |
300,957 |
0.1022 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
298,596 |
0.1014 |
| SGE LN |
Sage Group PLC/The |
684 |
297,690 |
0.1011 |
| CBK GY |
Commerzbank AG |
618 |
295,146 |
0.1003 |
| NN NA |
NN Group NV |
205 |
294,033 |
0.0999 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
290,993 |
0.0989 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
289,556 |
0.0984 |
| AUTO LN |
Auto Trader Group |
852 |
287,450 |
0.0977 |
| BT/A LN |
BT Group PLC |
5,004 |
287,664 |
0.0977 |
| QIA GY |
QIAGEN NV |
207 |
285,123 |
0.0969 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
283,281 |
0.0962 |
| MT NA |
ArcelorMittal |
374 |
283,138 |
0.0962 |
| MB IM |
MEDIOBANCA SPA |
597 |
280,145 |
0.0952 |
| STMN SE |
Straumann Hld N |
70 |
280,119 |
0.0952 |
| ADM LN |
ADMIRAL GROUP PLC |
263 |
276,379 |
0.0939 |
| CARLB DC |
CARLSBERG AS-B |
63 |
274,904 |
0.0934 |
| VACN SE |
VAT GROUP AG |
15 |
270,005 |
0.0917 |
| PKN PW |
ORLEN SA |
531 |
268,880 |
0.0913 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
265,107 |
0.0901 |
| WRT1V FH |
WARTSILA OYJ |
400 |
263,199 |
0.0894 |
| TRELB SS |
TRELLEBORG AB-B SHS |
211 |
262,332 |
0.0891 |
| 1COV GY |
COVESTRO AG |
149 |
259,721 |
0.0882 |
| RO SE |
Roche Hldgs (BR) |
26 |
257,381 |
0.0874 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
255,538 |
0.0868 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
255,514 |
0.0868 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
252,233 |
0.0857 |
| AKZA NA |
Akzo Nobel NV |
125 |
251,975 |
0.0856 |
| IMCD NA |
IMCD NV |
53 |
251,096 |
0.0853 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
248,291 |
0.0843 |
| HMB SS |
Hennes & Mauritz AB |
426 |
247,497 |
0.0841 |
| BAER SE |
Julius Baer Group Ltd |
135 |
247,156 |
0.084 |
| SN/ LN |
Smith & Nephew PLC |
599 |
246,656 |
0.0838 |
| ENX FP |
EURONEXT NV |
79 |
244,765 |
0.0831 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
242,952 |
0.0825 |
| BOL SS |
BOLIDEN AB |
232 |
242,559 |
0.0824 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
239,492 |
0.0814 |
| BNR GY |
BRENNTAG SE |
106 |
239,052 |
0.0812 |
| MNDI LN |
MONDI PLC |
394 |
237,454 |
0.0807 |
| LDO IM |
Leonardo |
322 |
236,621 |
0.0804 |
| HEIO NA |
Heineken Holding NV |
89 |
236,378 |
0.0803 |
| NESTE FH |
NESTE OYJ |
383 |
236,400 |
0.0803 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
235,998 |
0.0802 |
| FBK IM |
Finecobank |
486 |
235,814 |
0.0801 |
| RED SQ |
REDEIA CORP SA |
397 |
234,986 |
0.0798 |
| PSON LN |
PEARSON PLC |
596 |
232,997 |
0.0791 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
229,513 |
0.078 |
| AKRBP NO |
AKER BP ASA |
295 |
228,108 |
0.0775 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
224,409 |
0.0762 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
224,008 |
0.0761 |
| SAABB SS |
SAAB AB |
300 |
222,719 |
0.0757 |
| ABF LN |
Associated British Foods PLC |
214 |
218,892 |
0.0743 |
| SW FP |
SODEXO SA |
75 |
218,581 |
0.0742 |
| SKFB SS |
SKF AB-B SHARES |
338 |
215,633 |
0.0732 |
| SVT LN |
SEVERN TRENT PLC |
210 |
214,022 |
0.0727 |
| TEN IM |
TENARIS SA |
431 |
214,063 |
0.0727 |
| AGN NA |
Aegon NV |
1,083 |
213,351 |
0.0725 |
| WPP LN |
WPP PLC |
701 |
212,364 |
0.0721 |
| METSO FH |
METSO OYJ |
587 |
211,809 |
0.0719 |
| HLMA LN |
HALMA PLC |
193 |
210,292 |
0.0714 |
| TRN IM |
TERNA SPA |
800 |
207,950 |
0.0706 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
207,399 |
0.0704 |
| AC FP |
ACCOR SA |
160 |
205,563 |
0.0698 |
| EPIB SS |
EPIROC AB-B |
346 |
205,175 |
0.0697 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
202,879 |
0.0689 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
202,472 |
0.0688 |
| SYENS BB |
SYENSQO SA |
66 |
202,267 |
0.0687 |
| EXO NA |
EXOR NV |
60 |
201,615 |
0.0685 |
| VIV FP |
VIVENDI SE |
612 |
201,719 |
0.0685 |
| FGR FP |
EIFFAGE |
68 |
200,445 |
0.0681 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
199,158 |
0.0676 |
| ELE SQ |
Endesa |
307 |
198,330 |
0.0674 |
| G1A GY |
GEA GROUP AG |
151 |
197,301 |
0.067 |
| SRT3 GY |
Sartorius AG Pref |
23 |
196,067 |
0.0666 |
| MOWI NO |
MOWI ASA |
341 |
195,820 |
0.0665 |
| KGF LN |
KINGFISHER PLC |
1,894 |
193,963 |
0.0659 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
193,728 |
0.0658 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
191,817 |
0.0651 |
| EN FP |
Bouygues SA |
179 |
191,283 |
0.065 |
| BOL FP |
BOLLORE |
957 |
190,588 |
0.0647 |
| ORK NO |
ORKLA ASA |
695 |
190,020 |
0.0645 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
189,500 |
0.0644 |
| EMSN SE |
Ems Chemie I |
7 |
185,521 |
0.063 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
185,619 |
0.063 |
| CNA LN |
Centrica PLC |
3,386 |
184,120 |
0.0625 |
| DCC LN |
DCC |
80 |
182,904 |
0.0621 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
182,948 |
0.0621 |
| JMT PL |
JERONIMO MARTINS |
266 |
181,073 |
0.0615 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
180,832 |
0.0614 |
| RMV LN |
RIGHTMOVE PLC |
797 |
180,510 |
0.0613 |
| RXL FP |
REXEL SA |
210 |
179,237 |
0.0609 |
| PSPN SE |
PSP Swiss Property |
44 |
178,940 |
0.0608 |
| WISE LN |
WISE PLC |
609 |
178,999 |
0.0608 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
178,843 |
0.0607 |
| G24 GY |
SCOUT24 SE |
73 |
178,307 |
0.0606 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
175,144 |
0.0595 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
174,276 |
0.0592 |
| UHR SE |
Swatch Group AG/The |
26 |
174,269 |
0.0592 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
174,055 |
0.0591 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
174,101 |
0.0591 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
173,438 |
0.0589 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
171,048 |
0.0581 |
| GF SE |
GEORG FISCHER AG |
75 |
169,330 |
0.0575 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
168,570 |
0.0572 |
| CA FP |
Carrefour SA |
336 |
167,928 |
0.057 |
| OMV AV |
OMV AG |
123 |
166,690 |
0.0566 |
| MNG LN |
M&G PLC |
1,987 |
164,117 |
0.0557 |
| VER AV |
VERBUND AG |
64 |
163,318 |
0.0555 |
| ADEN SE |
Adecco Group AG |
145 |
163,161 |
0.0554 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
163,115 |
0.0554 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
162,125 |
0.0551 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
162,242 |
0.0551 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
160,877 |
0.0546 |
| RNO FP |
Renault SA |
96 |
160,343 |
0.0544 |
| WTB LN |
WHITBREAD PLC |
133 |
159,544 |
0.0542 |
| RAND NA |
RANDSTAD NV |
101 |
159,163 |
0.054 |
| GFC FP |
Gecina SA |
50 |
158,818 |
0.0539 |
| GET FP |
GETLINK SE |
293 |
157,925 |
0.0536 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
157,483 |
0.0535 |
| SIGN SE |
SIG GROUP AG |
268 |
155,729 |
0.0529 |
| ENG SQ |
Enagas |
315 |
155,629 |
0.0528 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
155,430 |
0.0528 |
| BMW3 GY |
BMW AG Pref |
55 |
155,332 |
0.0527 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
153,319 |
0.0521 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
152,792 |
0.0519 |
| BEIJB SS |
BEIJER REF AB |
300 |
152,068 |
0.0516 |
| LI FP |
KLEPIERRE |
171 |
151,527 |
0.0515 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
150,396 |
0.0511 |
| KESKOB FH |
Kesko B |
262 |
149,488 |
0.0508 |
| AGS BB |
AGEAS |
102 |
149,342 |
0.0507 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
148,389 |
0.0504 |
| NHY NO |
NORSK HYDRO ASA |
752 |
147,798 |
0.0502 |
| SALM NO |
SALMAR ASA |
80 |
146,708 |
0.0498 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
142,811 |
0.0485 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
142,148 |
0.0483 |
| SOF BB |
Sofina |
19 |
141,994 |
0.0482 |
| ABDN LN |
ABRDN PLC |
2,395 |
141,233 |
0.048 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
140,765 |
0.0478 |
| TECN SE |
TECAN GROUP AG |
12 |
140,501 |
0.0477 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
139,041 |
0.0472 |
| BVI FP |
BUREAU VERITAS SA |
150 |
138,746 |
0.0471 |
| VALMT FH |
VALMET OYJ |
155 |
138,371 |
0.047 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
136,318 |
0.0463 |
| PUM GY |
Puma SE |
87 |
136,014 |
0.0462 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
133,909 |
0.0455 |
| ELISA FH |
ELISA OYJ |
90 |
133,085 |
0.0452 |
| TRYG DC |
TRYG A/S |
200 |
133,111 |
0.0452 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
131,689 |
0.0447 |
| RS1 LN |
RS GROUP PLC |
456 |
131,305 |
0.0446 |
| INDT SS |
INDUTRADE AB |
156 |
130,807 |
0.0444 |
| TEL NO |
TELENOR ASA |
350 |
130,386 |
0.0443 |
| TEP FP |
TELEPERFORMANCE |
40 |
129,483 |
0.044 |
| TEMN SE |
TEMENOS AG - REG |
58 |
125,702 |
0.0427 |
| IPN FP |
IPSEN |
30 |
125,424 |
0.0426 |
| TELIA SS |
Telia Co AB |
1,473 |
121,425 |
0.0412 |
| PSN LN |
Persimmon PLC |
203 |
118,747 |
0.0403 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
118,443 |
0.0402 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
116,602 |
0.0396 |
| AKE FP |
ARKEMA |
40 |
116,160 |
0.0394 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
114,100 |
0.0387 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
113,663 |
0.0386 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
112,788 |
0.0383 |
| FPE3 GY |
FUCHS SE |
74 |
111,530 |
0.0379 |
| ENT LN |
ENTAIN PLC |
407 |
109,986 |
0.0373 |
| CON GY |
Continental AG |
56 |
106,862 |
0.0363 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
105,779 |
0.0359 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
105,821 |
0.0359 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
105,430 |
0.0358 |
| BRBY LN |
Burberry Group PLC |
255 |
102,966 |
0.0349 |
| ALO FP |
ALSTOM |
185 |
99,521 |
0.0338 |
| FORTUM FH |
FORTUM OYJ |
200 |
98,535 |
0.0334 |
| A2A IM |
A2A SPA |
1,472 |
94,202 |
0.032 |
| DHER GY |
DELIVERY HERO SE |
97 |
93,694 |
0.0318 |
| TKA GY |
thyssenkrupp AG |
652 |
92,883 |
0.0315 |
| ZAL GY |
Zalando SE |
117 |
89,915 |
0.0305 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
86,346 |
0.0293 |
| GRF SQ |
Grifols SA |
263 |
83,839 |
0.0284 |
| VOW GY |
VOLKSWAGEN AG |
20 |
77,995 |
0.0265 |
| OCDO LN |
OCADO GROUP PLC |
488 |
71,827 |
0.0244 |
| SOLB BB |
SOLVAY SA |
66 |
70,506 |
0.0239 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
67,722 |
0.023 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
66,343 |
0.0225 |
| SK FP |
SEB SA |
18 |
64,201 |
0.0218 |
| NEXI IM |
NEXI SPA |
318 |
62,425 |
0.0212 |
| WLN FP |
WORLDLINE SA |
169 |
60,688 |
0.0206 |
| UMI BB |
UMICORE |
123 |
58,167 |
0.0197 |
| FR FP |
Valeo SA |
156 |
52,393 |
0.0178 |
| ALE PW |
ALLEGRO.EU SA |
152 |
44,597 |
0.0151 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,123 |
0.0044 |
| SVITZR DC |
SVITZER A/S |
10 |
11,907 |
0.004 |
| 股票合計 |
|
|
280,989,769 |
95.4863 |