股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,388,743 |
3.4272 |
ASML NA |
ASML Holding NV |
319 |
9,319,910 |
3.0746 |
NESN SE |
Nestle SA |
2,130 |
6,969,930 |
2.2993 |
AZN LN |
AstraZeneca PLC |
1,222 |
6,279,982 |
2.0717 |
SHEL LN |
SHELL PLC |
5,272 |
6,182,754 |
2.0396 |
SAP GY |
SAP SE |
873 |
6,085,903 |
2.0077 |
NOVN SE |
Novartis AG |
1,650 |
5,984,486 |
1.9742 |
ROG SE |
Roche Holding AG |
552 |
5,875,790 |
1.9384 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
4,651,443 |
1.5344 |
HSBA LN |
HSBC Holdings PLC |
15,534 |
4,359,889 |
1.4383 |
ULVR LN |
Unilever PLC |
1,999 |
3,998,735 |
1.3191 |
TTE FP |
TOTALENERGIES SE |
1,660 |
3,672,417 |
1.2115 |
SIE GY |
Siemens AG |
594 |
3,591,847 |
1.1849 |
SU FP |
Schneider Electric SE |
425 |
3,322,499 |
1.096 |
SAN FP |
SANOFI |
867 |
2,989,005 |
0.986 |
ALV GY |
Allianz SE |
316 |
2,937,896 |
0.9692 |
AI FP |
Air Liquide SA |
450 |
2,681,037 |
0.8844 |
UBSG SE |
UBS Group AG |
2,615 |
2,619,067 |
0.864 |
OR FP |
L'Oreal SA |
184 |
2,612,856 |
0.8619 |
BP/ LN |
BP PLC |
13,301 |
2,550,693 |
0.8414 |
DTE GY |
Deutsche Telekom AG |
2,695 |
2,326,130 |
0.7673 |
ABBN SE |
ABB Ltd |
1,291 |
2,316,939 |
0.7643 |
REL LN |
RELX PLC |
1,512 |
2,301,751 |
0.7593 |
IBE SQ |
Iberdrola SA |
5,051 |
2,196,016 |
0.7244 |
AIR FP |
Airbus SE |
466 |
2,172,041 |
0.7165 |
GSK LN |
GSK PLC |
3,208 |
2,102,063 |
0.6934 |
RMS FP |
Hermes International |
28 |
2,068,800 |
0.6824 |
SAN SQ |
Banco Santander SA |
12,752 |
2,056,927 |
0.6785 |
CFR SE |
Cie Financiere Richemont SA |
409 |
2,053,508 |
0.6774 |
BATS LN |
British American Tobacco PLC |
1,774 |
2,042,664 |
0.6738 |
ZURN SE |
Zurich Insurance Group AG |
114 |
2,031,516 |
0.6701 |
SAF FP |
Safran SA |
271 |
1,962,740 |
0.6475 |
DGE LN |
Diageo PLC |
1,763 |
1,908,378 |
0.6295 |
BNP FP |
BNP Paribas SA |
828 |
1,900,480 |
0.6269 |
UCG IM |
UniCredit SpA |
1,378 |
1,856,705 |
0.6125 |
RIO LN |
Rio Tinto PLC |
868 |
1,844,724 |
0.6085 |
GLEN LN |
Glencore PLC |
9,824 |
1,797,287 |
0.5929 |
EL FP |
EssilorLuxottica SA |
242 |
1,784,588 |
0.5887 |
MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,750,911 |
0.5776 |
INGA NA |
ING Groep NV |
2,870 |
1,739,133 |
0.5737 |
BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,700,853 |
0.5611 |
CS FP |
AXA SA |
1,415 |
1,636,496 |
0.5398 |
ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,629,991 |
0.5377 |
NG/ LN |
National Grid PLC |
3,958 |
1,626,911 |
0.5367 |
LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
405 |
1,619,614 |
0.5343 |
ABI BB |
ANHEUSER-BUSCH INBEV NV |
800 |
1,599,778 |
0.5277 |
MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,534,890 |
0.5063 |
DG FP |
Vinci SA |
394 |
1,515,875 |
0.5 |
CRH LN |
CRH PLC |
550 |
1,469,412 |
0.4847 |
ENEL IM |
Enel SpA |
6,185 |
1,468,954 |
0.4846 |
ITX SQ |
Industria de Diseno Textil SA |
875 |
1,400,803 |
0.4621 |
PRX NA |
PROSUS |
1,206 |
1,363,217 |
0.4497 |
CPG LN |
Compass Group PLC |
1,364 |
1,358,783 |
0.4482 |
RACE IM |
Ferrari NV |
99 |
1,341,320 |
0.4424 |
LONN SE |
Lonza Group AG |
62 |
1,340,691 |
0.4422 |
BA/ LN |
BAE Systems PLC |
2,431 |
1,305,217 |
0.4305 |
RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,301,318 |
0.4293 |
LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,294,403 |
0.427 |
HOLN SE |
HOLCIM LTD |
412 |
1,282,544 |
0.4231 |
BARC LN |
Barclays PLC |
12,922 |
1,261,633 |
0.4162 |
FERG LN |
FERGUSON PLC |
171 |
1,221,138 |
0.4028 |
INVEB SS |
Investor AB |
1,332 |
1,211,428 |
0.3996 |
ALC SE |
ALCON INC |
392 |
1,210,948 |
0.3994 |
IFX GY |
Infineon Technologies AG |
1,086 |
1,188,131 |
0.3919 |
EXPN LN |
Experian PLC |
764 |
1,159,830 |
0.3826 |
ADS GY |
adidas AG |
138 |
1,144,926 |
0.3777 |
ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,135,961 |
0.3747 |
RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,129,988 |
0.3727 |
BAS GY |
BASF SE |
708 |
1,102,567 |
0.3637 |
BN FP |
Danone SA |
520 |
1,093,181 |
0.3606 |
SIKA SE |
SIKA AG-BR |
112 |
1,092,145 |
0.3602 |
WKL NA |
Wolters Kluwer NV |
195 |
1,083,877 |
0.3575 |
DHL GY |
DEUTSCHE GROUP AG |
750 |
1,081,046 |
0.3566 |
III LN |
3i Group PLC |
822 |
1,050,189 |
0.3464 |
FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,049,212 |
0.3461 |
SGO FP |
Cie de Saint-Gobain |
365 |
1,034,543 |
0.3412 |
NDA FH |
NORDEA BANK ABP |
2,720 |
1,032,449 |
0.3406 |
DB1 GY |
Deutsche Boerse AG |
153 |
1,029,392 |
0.3395 |
AAL LN |
Anglo American PLC |
1,006 |
1,010,217 |
0.3332 |
VOLVB SS |
Volvo AB |
1,213 |
1,002,708 |
0.3307 |
STLAM IM |
STELLANTIS NV |
1,699 |
977,999 |
0.3226 |
SREN SE |
Swiss Re AG |
241 |
971,419 |
0.3204 |
GIVN SE |
GIVAUDAN-REG |
6 |
937,018 |
0.3091 |
ENI IM |
Eni SpA |
1,809 |
933,232 |
0.3078 |
CAP FP |
Capgemini SE |
134 |
901,081 |
0.2972 |
ADYEN NA |
ADYEN NA Equity |
23 |
887,441 |
0.2927 |
ASM NA |
ASM INTERNATIONAL NV |
40 |
862,558 |
0.2845 |
AD NA |
Koninklijke Ahold Delhaize NV |
809 |
857,571 |
0.2829 |
EOAN GY |
E.ON SE |
1,846 |
844,980 |
0.2787 |
G IM |
Assicurazioni Generali SpA |
990 |
839,338 |
0.2768 |
AHT LN |
Ashtead Group PLC |
364 |
837,638 |
0.2763 |
DSV DC |
DSV A/S |
139 |
829,044 |
0.2734 |
ARGX BB |
ARGENX SE |
51 |
819,736 |
0.2704 |
TSCO LN |
Tesco PLC |
5,893 |
813,311 |
0.2683 |
DBK GY |
Deutsche Bank AG |
1,584 |
813,210 |
0.2682 |
BMW GY |
Bayerische Motoren Werke AG |
260 |
810,628 |
0.2674 |
BAYN GY |
Bayer AG |
819 |
800,952 |
0.2642 |
PGHN SE |
Partners Group AG |
18 |
790,525 |
0.2607 |
ASSAB SS |
Assa Abloy AB |
805 |
778,302 |
0.2567 |
RI FP |
Pernod Ricard SA |
171 |
777,856 |
0.2566 |
AMS SQ |
Amadeus IT Group SA |
358 |
767,910 |
0.2533 |
LR FP |
Legrand SA |
225 |
753,101 |
0.2484 |
NWG LN |
NATWEST GROUP PLC |
4,698 |
717,367 |
0.2366 |
ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
711,637 |
0.2347 |
ENGI FP |
Engie SA |
1,384 |
711,369 |
0.2346 |
HEIA NA |
Heineken NV |
219 |
707,284 |
0.2333 |
RWE GY |
RWE AG |
581 |
695,737 |
0.2295 |
DSY FP |
Dassault Systemes SE |
558 |
692,634 |
0.2284 |
HLN LN |
HALEON PLC |
4,617 |
687,272 |
0.2267 |
IMB LN |
Imperial Brands PLC |
754 |
682,399 |
0.2251 |
SSE LN |
SSE PLC |
869 |
672,082 |
0.2217 |
PRU LN |
Prudential PLC |
2,295 |
663,305 |
0.2188 |
NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
662,094 |
0.2184 |
PUB FP |
Publicis Groupe SA |
184 |
642,338 |
0.2119 |
SAND SS |
Sandvik AB |
945 |
625,452 |
0.2063 |
VWS DC |
VESTAS WIND SYSTEM |
801 |
620,112 |
0.2045 |
RHM GY |
RHEINMETALL AG |
35 |
609,798 |
0.2011 |
CABK SQ |
CaixaBank SA |
3,152 |
607,865 |
0.2005 |
KER FP |
Kering SA |
60 |
607,181 |
0.2003 |
VNA GY |
Vonovia SE |
604 |
606,067 |
0.1999 |
SWEDA SS |
Swedbank AB |
882 |
605,435 |
0.1997 |
EQNR NO |
EQUINOR ASA |
707 |
600,023 |
0.1979 |
SLHN SE |
Swiss Life Holding AG |
24 |
598,119 |
0.1973 |
VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
597,068 |
0.1969 |
ATCOB SS |
Atlas Copco B |
1,214 |
595,526 |
0.1964 |
TEF SQ |
Telefonica SA |
3,992 |
592,178 |
0.1953 |
MRK GY |
MERCK KGAA |
103 |
584,979 |
0.1929 |
VOD LN |
Vodafone Group PLC |
18,929 |
584,787 |
0.1929 |
ORA FP |
Orange SA |
1,597 |
584,007 |
0.1926 |
FER SQ |
FERROVIAL SE |
429 |
581,392 |
0.1917 |
STAN LN |
Standard Chartered PLC |
1,905 |
581,130 |
0.1917 |
SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
577,886 |
0.1906 |
ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
575,600 |
0.1898 |
DNB NO |
DNB ASA |
857 |
568,324 |
0.1874 |
STMPA FP |
STMICROELECTRONICS NV |
518 |
566,622 |
0.1869 |
DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
563,775 |
0.1859 |
NOKIA FH |
Nokia |
4,384 |
552,217 |
0.1821 |
DSFIR NA |
DSM-FIRMENICH AG |
138 |
546,420 |
0.1802 |
PHIA NA |
Koninklijke Philips NV |
645 |
545,234 |
0.1798 |
CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
535,612 |
0.1766 |
GEBN SE |
Geberit AG |
26 |
535,518 |
0.1766 |
REP SQ |
Repsol SA |
1,154 |
535,006 |
0.1764 |
SDZ SE |
SANDOZ GROUP AG |
397 |
530,600 |
0.175 |
DANSKE DC |
DANSKE BANK A/S |
528 |
527,298 |
0.1739 |
VIE FP |
Veolia Environnement SA |
506 |
520,703 |
0.1717 |
KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
519,290 |
0.1713 |
SAMPO FH |
SAMPO OYJ |
355 |
505,501 |
0.1667 |
GLE FP |
Societe Generale SA |
590 |
503,153 |
0.1659 |
HEXAB SS |
Hexagon AB |
1,526 |
496,659 |
0.1638 |
ESSITYB SS |
Essity AB |
535 |
496,313 |
0.1637 |
SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
483,960 |
0.1596 |
GMAB DC |
GENMAB A/S |
52 |
482,091 |
0.159 |
KNEBV FH |
KONE OYJ-B |
290 |
478,103 |
0.1577 |
PRY IM |
PRYSMIAN SPA |
213 |
469,475 |
0.1548 |
UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
465,038 |
0.1534 |
ENR GY |
SIEMENS ENERGY AG |
512 |
463,069 |
0.1527 |
SY1 GY |
Symrise AG |
113 |
461,513 |
0.1522 |
EQT SS |
EQT AB |
457 |
459,040 |
0.1514 |
LGEN LN |
Legal & General Group PLC |
4,729 |
457,922 |
0.151 |
RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
457,721 |
0.151 |
ACA FP |
Credit Agricole SA |
916 |
452,880 |
0.1494 |
UPM FH |
UPM-KYMMENE OYJ |
424 |
452,777 |
0.1493 |
AV/ LN |
Aviva PLC |
2,156 |
448,199 |
0.1478 |
SOON SE |
SONOVA HOLDING AG-REG |
45 |
447,182 |
0.1475 |
IHG LN |
InterContinental Hotels Group PLC |
132 |
444,890 |
0.1467 |
AENA SQ |
Aena SME SA |
67 |
442,310 |
0.1459 |
EVO SS |
EVOLUTION AB |
140 |
438,869 |
0.1447 |
COLOB DC |
COLOPLAST-B |
103 |
437,008 |
0.1441 |
FRE GY |
Fresenius SE & Co KGaA |
376 |
426,556 |
0.1407 |
SGSN SE |
SGS SA-REG |
121 |
425,577 |
0.1403 |
SHBA SS |
Svenska Handelsbanken AB |
1,303 |
424,871 |
0.1401 |
EBS AV |
ERSTE GROUP BANK AG |
244 |
414,864 |
0.1368 |
KSP ID |
KINGSPAN GROUP PLC |
139 |
414,022 |
0.1365 |
LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
409,406 |
0.135 |
INF LN |
INFORMA PLC |
1,109 |
408,869 |
0.1348 |
KYGA ID |
KERRY GROUP PLC |
142 |
406,777 |
0.1341 |
HO FP |
Thales SA |
78 |
400,222 |
0.132 |
KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
398,537 |
0.1314 |
SCMN SE |
Swisscom AG |
20 |
398,240 |
0.1313 |
MTX GY |
MTU AERO ENGINES AG |
43 |
394,878 |
0.1302 |
HEI GY |
HEIDELBERG MATERIALS AG |
111 |
394,533 |
0.1301 |
HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
385,085 |
0.127 |
BEI GY |
Beiersdorf AG |
79 |
384,677 |
0.1269 |
ALFA SS |
ALFA LAVAL AB |
269 |
384,485 |
0.1268 |
NXT LN |
NEXT PLC |
103 |
382,959 |
0.1263 |
HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
373,004 |
0.123 |
EPIA SS |
EPIROC AB-A |
613 |
370,931 |
0.1223 |
BNZL LN |
BUNZL PLC |
269 |
368,872 |
0.1216 |
EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
368,136 |
0.1214 |
MONC IM |
Moncler |
178 |
357,979 |
0.118 |
UCB BB |
UCB SA |
66 |
357,332 |
0.1178 |
SGRO LN |
SEGRO PLC |
932 |
350,769 |
0.1157 |
PNDORA DC |
PANDORA A/S |
67 |
338,550 |
0.1116 |
ORSTED DC |
ORSTED A/S |
174 |
336,910 |
0.1111 |
PKO PW |
PKO BANK POLSKI SA |
683 |
335,875 |
0.1108 |
GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
334,968 |
0.1105 |
NN NA |
NN Group NV |
205 |
334,831 |
0.1104 |
SRG IM |
Snam SpA |
2,158 |
334,336 |
0.1102 |
CBK GY |
Commerzbank AG |
618 |
331,403 |
0.1093 |
ITRK LN |
Intertek Group PLC |
154 |
325,861 |
0.1075 |
MB IM |
MEDIOBANCA SPA |
597 |
315,890 |
0.1042 |
BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
315,085 |
0.1039 |
SWR LN |
SMURFIT WESTROCK PLC |
198 |
312,614 |
0.1031 |
BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
312,414 |
0.103 |
SGE LN |
Sage Group PLC/The |
684 |
312,265 |
0.103 |
INVEA SS |
INVESTOR AB-A SHS |
343 |
310,702 |
0.1024 |
EDEN FP |
EDENRED |
229 |
306,351 |
0.101 |
RO SE |
Roche Hldgs (BR) |
26 |
301,918 |
0.0996 |
SAB SQ |
BANCO DE SABADELL SA |
4,228 |
300,194 |
0.099 |
BT/A LN |
BT Group PLC |
5,004 |
296,643 |
0.0978 |
QIA GY |
QIAGEN NV |
207 |
296,268 |
0.0977 |
STMN SE |
Straumann Hld N |
70 |
295,442 |
0.0974 |
ADM LN |
ADMIRAL GROUP PLC |
263 |
294,619 |
0.0971 |
1COV GY |
Covestro AG |
149 |
291,592 |
0.0961 |
AUTO LN |
Auto Trader Group |
852 |
285,502 |
0.0941 |
SN/ LN |
Smith & Nephew PLC |
599 |
283,570 |
0.0935 |
PKN PW |
ORLEN SA |
531 |
281,482 |
0.0928 |
FBK IM |
Finecobank |
486 |
278,528 |
0.0918 |
MT NA |
ArcelorMittal |
374 |
276,200 |
0.0911 |
WRT1V FH |
WARTSILA OYJ |
400 |
267,128 |
0.0881 |
LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
267,024 |
0.088 |
KPN NA |
Koninklijke KPN NV |
2,047 |
264,877 |
0.0873 |
PSON LN |
PEARSON PLC |
596 |
264,295 |
0.0871 |
ENX FP |
EURONEXT NV |
79 |
261,609 |
0.0863 |
NESTE FH |
NESTE OYJ |
383 |
259,253 |
0.0855 |
SCHP SE |
Schindler Holding (Cert) |
30 |
259,265 |
0.0855 |
CARLB DC |
CARLSBERG AS-B |
63 |
259,000 |
0.0854 |
MNDI LN |
MONDI PLC |
394 |
256,924 |
0.0847 |
ACS SQ |
ACS Actividades Cons y Serv |
183 |
253,870 |
0.0837 |
AKZA NA |
Akzo Nobel NV |
125 |
252,279 |
0.0832 |
TRELB SS |
TRELLEBORG AB-B SHS |
211 |
251,769 |
0.083 |
LDO IM |
Leonardo |
322 |
251,442 |
0.0829 |
BAMI IM |
BANCO BPM SPA |
1,100 |
250,755 |
0.0827 |
MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
250,025 |
0.0824 |
ANTO LN |
ANTOFAGASTA PLC |
300 |
248,980 |
0.0821 |
BNR GY |
BRENNTAG SE |
106 |
248,280 |
0.0819 |
IMCD NA |
IMCD NV |
53 |
247,695 |
0.0817 |
BALN SE |
BALOISE HOLDING AG - REG |
42 |
246,827 |
0.0814 |
UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
242,959 |
0.0801 |
VACN SE |
VAT GROUP AG |
15 |
239,670 |
0.079 |
BAER SE |
Julius Baer Group Ltd |
135 |
238,414 |
0.0786 |
AIBG ID |
AIB GROUP PLC |
1,249 |
236,379 |
0.0779 |
HEIO NA |
Heineken Holding NV |
89 |
232,452 |
0.0766 |
CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
232,171 |
0.0765 |
RED SQ |
REDEIA CORP SA |
397 |
230,279 |
0.0759 |
SW FP |
SODEXO SA |
75 |
228,868 |
0.0755 |
ABF LN |
Associated British Foods PLC |
214 |
226,906 |
0.0748 |
AKRBP NO |
AKER BP ASA |
295 |
227,020 |
0.0748 |
FGR FP |
EIFFAGE |
68 |
226,635 |
0.0747 |
AGN NA |
Aegon NV |
1,083 |
226,288 |
0.0746 |
BOL SS |
BOLIDEN AB |
232 |
225,996 |
0.0745 |
KGF LN |
KINGFISHER PLC |
1,894 |
224,077 |
0.0739 |
TEN IM |
TENARIS SA |
431 |
223,758 |
0.0738 |
SVT LN |
SEVERN TRENT PLC |
210 |
222,134 |
0.0732 |
TRN IM |
TERNA SPA |
800 |
220,425 |
0.0727 |
WPP LN |
WPP PLC |
701 |
220,232 |
0.0726 |
ASRNL NA |
ASR NEDERLAND NV |
134 |
220,058 |
0.0725 |
SAABB SS |
SAAB AB |
300 |
219,859 |
0.0725 |
MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
218,776 |
0.0721 |
G1A GY |
GEA GROUP AG |
151 |
217,436 |
0.0717 |
SPSN SE |
SWISS PRIME SITE-REG |
66 |
215,921 |
0.0712 |
VIV FP |
VIVENDI SE |
612 |
216,045 |
0.0712 |
HMB SS |
Hennes & Mauritz AB |
426 |
214,533 |
0.0707 |
SKAB SS |
SKANSKA AB-B SHS |
328 |
209,125 |
0.0689 |
HLMA LN |
HALMA PLC |
193 |
208,711 |
0.0688 |
AC FP |
ACCOR SA |
160 |
206,125 |
0.068 |
EN FP |
Bouygues SA |
179 |
206,318 |
0.068 |
SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
205,232 |
0.0677 |
SKFB SS |
SKF AB-B SHARES |
338 |
204,167 |
0.0673 |
SMIN LN |
SMITHS GROUP PLC |
277 |
203,829 |
0.0672 |
CCH LN |
Coca-Cola HBC AG |
167 |
200,536 |
0.0661 |
SRT3 GY |
Sartorius AG Pref |
23 |
199,257 |
0.0657 |
EXO NA |
EXOR NV |
60 |
198,797 |
0.0655 |
ELE SQ |
Endesa |
307 |
197,041 |
0.065 |
MRO LN |
MELROSE INDUSTRIES PLC |
820 |
196,656 |
0.0648 |
BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
194,755 |
0.0642 |
BOL FP |
BOLLORE |
957 |
193,384 |
0.0637 |
METSO FH |
METSO OYJ |
587 |
191,584 |
0.0632 |
PSPN SE |
PSP SWISS PROPERTY AG |
44 |
191,275 |
0.0631 |
ERF FP |
EUROFINS SCIENTIFIC |
100 |
190,999 |
0.063 |
TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
190,339 |
0.0627 |
LAND LN |
LAND SECURITIES GROUP PLC |
714 |
189,340 |
0.0624 |
EMSN SE |
Ems Chemie I |
7 |
189,015 |
0.0623 |
EPIB SS |
EPIROC AB-B |
346 |
188,472 |
0.0621 |
RMV LN |
RIGHTMOVE PLC |
797 |
188,316 |
0.0621 |
SYENS BB |
SYENSQO SA |
66 |
188,431 |
0.0621 |
ORK NO |
ORKLA ASA |
695 |
187,464 |
0.0618 |
CNA LN |
Centrica PLC |
3,386 |
187,082 |
0.0617 |
G24 GY |
SCOUT24 SE |
73 |
186,763 |
0.0616 |
RXL FP |
REXEL SA |
210 |
187,014 |
0.0616 |
LEG GY |
LEG IMMOBILIEN SE |
65 |
186,641 |
0.0615 |
WISE LN |
WISE PLC |
609 |
185,778 |
0.0612 |
PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
182,339 |
0.0601 |
MOWI NO |
MOWI ASA |
341 |
181,620 |
0.0599 |
HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
180,063 |
0.0594 |
DCC LN |
DCC |
80 |
179,911 |
0.0593 |
BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
178,982 |
0.059 |
GF SE |
GEORG FISCHER AG |
75 |
178,929 |
0.059 |
NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
177,711 |
0.0586 |
SBRY LN |
SAINSBURY (J) PLC |
1,530 |
177,268 |
0.0584 |
SIGN SE |
SIG GROUP AG |
268 |
176,451 |
0.0582 |
MNG LN |
M&G PLC |
1,987 |
173,879 |
0.0573 |
ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
172,637 |
0.0569 |
GET FP |
GETLINK SE |
293 |
172,093 |
0.0567 |
UHR SE |
Swatch Group AG/The |
26 |
171,280 |
0.0565 |
OMV AV |
OMV AG |
123 |
170,197 |
0.0561 |
ABDN LN |
ABRDN PLC |
2,395 |
169,919 |
0.056 |
VER AV |
VERBUND AG |
64 |
169,777 |
0.056 |
GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
166,949 |
0.055 |
CA FP |
Carrefour SA |
336 |
166,362 |
0.0548 |
HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
166,393 |
0.0548 |
URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
163,778 |
0.054 |
RAND NA |
RANDSTAD NV |
101 |
162,771 |
0.0536 |
WTB LN |
WHITBREAD PLC |
133 |
162,513 |
0.0536 |
PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
161,395 |
0.0532 |
HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
160,795 |
0.053 |
ADEN SE |
Adecco Group AG |
145 |
159,958 |
0.0527 |
BMW3 GY |
BMW AG Pref |
55 |
159,122 |
0.0524 |
GFC FP |
Gecina SA |
50 |
158,721 |
0.0523 |
ABN NA |
ABN AMRO BANK NV-CVA |
270 |
157,911 |
0.052 |
BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
157,211 |
0.0518 |
HEN GY |
Henkel AG & Co KGaA |
60 |
156,495 |
0.0516 |
AGS BB |
AGEAS |
102 |
156,102 |
0.0514 |
RS1 LN |
RS GROUP PLC |
456 |
155,652 |
0.0513 |
BEIJB SS |
BEIJER REF AB |
300 |
154,767 |
0.051 |
KESKOB FH |
Kesko B |
262 |
154,818 |
0.051 |
BVI FP |
BUREAU VERITAS SA |
150 |
154,146 |
0.0508 |
BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
152,937 |
0.0504 |
ENG SQ |
Enagas |
315 |
152,767 |
0.0503 |
LI FP |
KLEPIERRE |
171 |
152,344 |
0.0502 |
FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
150,923 |
0.0497 |
TEP FP |
TELEPERFORMANCE |
40 |
150,762 |
0.0497 |
CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
150,175 |
0.0495 |
RNO FP |
Renault SA |
96 |
149,757 |
0.0494 |
INDT SS |
INDUTRADE AB |
156 |
148,649 |
0.049 |
ORNBV FH |
ORION OYJ-CLASS B |
101 |
148,314 |
0.0489 |
TECN SE |
TECAN GROUP AG |
12 |
147,654 |
0.0487 |
JMT PL |
JERONIMO MARTINS |
266 |
147,567 |
0.0486 |
SOF BB |
Sofina |
19 |
147,486 |
0.0486 |
TEL2B SS |
TELE2 AB-B SHS |
442 |
147,007 |
0.0484 |
VALMT FH |
VALMET OYJ |
155 |
143,885 |
0.0474 |
SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
143,544 |
0.0473 |
SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
143,655 |
0.0473 |
TELIA SS |
Telia Co AB |
1,473 |
142,996 |
0.0471 |
STERV FH |
STORA ENSO OYJ-R SHS |
350 |
142,698 |
0.047 |
TRYG DC |
TRYG A/S |
200 |
141,999 |
0.0468 |
SALM NO |
SALMAR ASA |
80 |
141,035 |
0.0465 |
PUM GY |
Puma SE |
87 |
140,457 |
0.0463 |
ELISA FH |
ELISA OYJ |
90 |
137,288 |
0.0452 |
NHY NO |
NORSK HYDRO ASA |
752 |
136,003 |
0.0448 |
TEL NO |
TELENOR ASA |
350 |
134,046 |
0.0442 |
PSN LN |
Persimmon PLC |
203 |
133,617 |
0.044 |
TEMN SE |
TEMENOS AG - REG |
58 |
133,406 |
0.044 |
SSABB SS |
SSAB AB(SSABB) |
800 |
131,387 |
0.0433 |
ELI BB |
ELIA GROUP SA/NV |
36 |
122,227 |
0.0403 |
EDPR PL |
EDP RENOVAVEIS SA |
239 |
121,866 |
0.0402 |
LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
121,886 |
0.0402 |
YAR NO |
YARA INTERNATIONAL ASA |
129 |
121,880 |
0.0402 |
BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
120,412 |
0.0397 |
AKE FP |
ARKEMA |
40 |
118,930 |
0.0392 |
ALO FP |
ALSTOM |
185 |
118,573 |
0.0391 |
STJ LN |
ST JAMES'S PLACE PLC |
494 |
115,784 |
0.0381 |
CON GY |
Continental AG |
56 |
114,098 |
0.0376 |
ENT LN |
ENTAIN PLC |
407 |
111,450 |
0.0367 |
WEIR LN |
WEIR GROUP PLC/THE |
137 |
110,695 |
0.0365 |
IPN FP |
IPSEN |
30 |
110,241 |
0.0363 |
DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
105,236 |
0.0347 |
A2A IM |
A2A SPA |
1,472 |
103,387 |
0.0341 |
ZAL GY |
Zalando SE |
117 |
100,277 |
0.033 |
FPE3 GY |
FUCHS SE |
74 |
98,969 |
0.0326 |
FORTUM FH |
FORTUM OYJ |
200 |
97,743 |
0.0322 |
OCDO LN |
OCADO GROUP PLC |
488 |
91,812 |
0.0302 |
IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
90,413 |
0.0298 |
GRF SQ |
Grifols SA |
263 |
86,287 |
0.0284 |
TKA GY |
thyssenkrupp AG |
652 |
82,904 |
0.0273 |
BRBY LN |
Burberry Group PLC |
255 |
80,392 |
0.0265 |
VOW GY |
VOLKSWAGEN AG |
20 |
78,408 |
0.0258 |
TIT IM |
Telecom Italia SpA/Milano |
8,544 |
69,516 |
0.0229 |
DHER GY |
DELIVERY HERO SE |
97 |
66,868 |
0.022 |
NEXI IM |
NEXI SPA |
318 |
64,451 |
0.0212 |
SK FP |
SEB SA |
18 |
60,537 |
0.0199 |
WLN FP |
WORLDLINE SA |
169 |
60,568 |
0.0199 |
FR FP |
Valeo SA |
156 |
57,492 |
0.0189 |
PLX FP |
PLUXEE FRANCE SA |
75 |
57,351 |
0.0189 |
UMI BB |
UMICORE |
123 |
57,418 |
0.0189 |
ALE PW |
ALLEGRO.EU SA |
152 |
44,869 |
0.0148 |
INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,219 |
0.0043 |
SVITZR DC |
SVITZER A/S |
10 |
12,124 |
0.0039 |
股票合計 |
|
|
290,512,211 |
95.8195 |