| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,145 |
8,056,316 |
3.158 |
| ASML NA |
ASML Holding NV |
269 |
6,136,176 |
2.4053 |
| NESN SE |
Nestle SA |
1,800 |
5,740,531 |
2.2502 |
| SAP GY |
SAP SE |
743 |
5,431,755 |
2.1292 |
| NOVN SE |
Novartis AG |
1,383 |
5,129,745 |
2.0108 |
| AZN LN |
AstraZeneca PLC |
1,014 |
5,037,211 |
1.9745 |
| ROG SE |
Roche Holding AG |
468 |
4,716,461 |
1.8488 |
| SHEL LN |
SHELL PLC |
4,327 |
4,596,308 |
1.8017 |
| HSBA LN |
HSBC Holdings PLC |
12,748 |
3,585,212 |
1.4053 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
167 |
3,539,496 |
1.3874 |
| ULVR LN |
Unilever PLC |
1,668 |
3,326,927 |
1.3041 |
| SIE GY |
Siemens AG |
503 |
3,229,670 |
1.266 |
| SU FP |
Schneider Electric SE |
361 |
3,046,724 |
1.1943 |
| TTE FP |
TOTALENERGIES SE |
1,360 |
2,827,739 |
1.1084 |
| ALV GY |
Allianz SE |
264 |
2,758,307 |
1.0812 |
| SAN FP |
SANOFI |
745 |
2,579,890 |
1.0113 |
| AI FP |
Air Liquide SA |
383 |
2,283,536 |
0.8951 |
| UBSG SE |
UBS Group AG |
2,174 |
2,249,544 |
0.8818 |
| DTE GY |
Deutsche Telekom AG |
2,264 |
2,190,326 |
0.8585 |
| IBE SQ |
Iberdrola SA |
4,073 |
1,985,064 |
0.7781 |
| OR FP |
L'Oreal SA |
156 |
1,968,120 |
0.7714 |
| ABBN SE |
ABB Ltd |
1,074 |
1,948,182 |
0.7636 |
| BP/ LN |
BP PLC |
11,432 |
1,927,205 |
0.7554 |
| REL LN |
RELX PLC |
1,265 |
1,921,047 |
0.753 |
| AIR FP |
Airbus SE |
397 |
1,912,004 |
0.7494 |
| ZURN SE |
Zurich Insurance Group AG |
98 |
1,904,337 |
0.7464 |
| SAF FP |
Safran SA |
228 |
1,688,560 |
0.6619 |
| CFR SE |
Cie Financiere Richemont SA |
360 |
1,683,739 |
0.66 |
| SAN SQ |
Banco Santander SA |
10,517 |
1,670,864 |
0.6549 |
| GSK LN |
GSK PLC |
2,707 |
1,650,217 |
0.6468 |
| RMS FP |
Hermes International |
23 |
1,648,321 |
0.6461 |
| DGE LN |
Diageo PLC |
1,505 |
1,643,791 |
0.6443 |
| EL FP |
EssilorLuxottica SA |
207 |
1,562,475 |
0.6124 |
| UCG IM |
UniCredit SpA |
1,104 |
1,552,900 |
0.6087 |
| BNP FP |
BNP Paribas SA |
678 |
1,547,531 |
0.6066 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
89 |
1,513,685 |
0.5933 |
| CS FP |
AXA SA |
1,215 |
1,505,468 |
0.5901 |
| ISP IM |
Intesa Sanpaolo SpA |
10,913 |
1,500,778 |
0.5882 |
| RIO LN |
Rio Tinto PLC |
724 |
1,496,216 |
0.5865 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
336 |
1,485,152 |
0.5821 |
| BATS LN |
British American Tobacco PLC |
1,352 |
1,481,185 |
0.5806 |
| GLEN LN |
Glencore PLC |
8,227 |
1,393,930 |
0.5464 |
| NG/ LN |
National Grid PLC |
3,252 |
1,379,865 |
0.5409 |
| CRH LN |
CRH PLC |
464 |
1,373,724 |
0.5384 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,345,294 |
0.5273 |
| ENEL IM |
Enel SpA |
5,257 |
1,337,951 |
0.5244 |
| ITX SQ |
Industria de Diseno Textil SA |
711 |
1,330,345 |
0.5214 |
| PRX NA |
PROSUS |
984 |
1,327,105 |
0.5202 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
594 |
1,240,002 |
0.486 |
| DG FP |
Vinci SA |
336 |
1,228,467 |
0.4815 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,893 |
1,225,369 |
0.4803 |
| RACE IM |
Ferrari NV |
79 |
1,208,508 |
0.4737 |
| CPG LN |
Compass Group PLC |
1,152 |
1,199,235 |
0.47 |
| HOLN SE |
HOLCIM LTD |
380 |
1,179,333 |
0.4622 |
| INGA NA |
ING Groep NV |
2,105 |
1,159,396 |
0.4544 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,135,947 |
0.4452 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,119,116 |
0.4386 |
| LLOY LN |
Lloyds Banking Group PLC |
42,793 |
1,101,217 |
0.4316 |
| INVEB SS |
Investor AB |
1,175 |
1,097,795 |
0.4303 |
| BARC LN |
Barclays PLC |
10,152 |
1,013,496 |
0.3972 |
| ALC SE |
ALCON INC |
334 |
1,009,189 |
0.3955 |
| EXPN LN |
Experian PLC |
621 |
1,003,310 |
0.3932 |
| ADYEN NA |
ADYEN NA Equity |
20 |
983,761 |
0.3856 |
| LONN SE |
Lonza Group AG |
49 |
982,568 |
0.3851 |
| BAS GY |
BASF SE |
602 |
971,658 |
0.3808 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
1,763 |
969,122 |
0.3798 |
| SIKA SE |
SIKA AG-BR |
103 |
959,288 |
0.376 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
477 |
958,158 |
0.3755 |
| BN FP |
Danone SA |
424 |
951,010 |
0.3727 |
| DB1 GY |
Deutsche Boerse AG |
125 |
941,789 |
0.3691 |
| IFX GY |
Infineon Technologies AG |
879 |
913,970 |
0.3582 |
| SGO FP |
Cie de Saint-Gobain |
310 |
906,081 |
0.3551 |
| VOLVB SS |
Volvo AB |
1,091 |
899,337 |
0.3525 |
| WKL NA |
Wolters Kluwer NV |
163 |
897,887 |
0.3519 |
| III LN |
3i Group PLC |
629 |
887,634 |
0.3479 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
120 |
878,939 |
0.3445 |
| DHL GY |
DEUTSCHE GROUP AG |
666 |
869,808 |
0.3409 |
| ADS GY |
adidas AG |
112 |
864,823 |
0.339 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
854,613 |
0.335 |
| SREN SE |
Swiss Re AG |
197 |
834,079 |
0.3269 |
| AAL LN |
Anglo American PLC |
842 |
828,316 |
0.3246 |
| DSV DC |
DSV A/S |
113 |
793,802 |
0.3111 |
| GIVN SE |
GIVAUDAN-REG |
5 |
791,941 |
0.3104 |
| G IM |
Assicurazioni Generali SpA |
847 |
785,649 |
0.3079 |
| ENI IM |
Eni SpA |
1,526 |
754,634 |
0.2958 |
| DBK GY |
Deutsche Bank AG |
1,324 |
740,166 |
0.2901 |
| HLN LN |
HALEON PLC |
4,617 |
727,098 |
0.285 |
| AHT LN |
Ashtead Group PLC |
296 |
719,808 |
0.2821 |
| ARGX BB |
ARGENX SE |
40 |
710,695 |
0.2785 |
| TSCO LN |
Tesco PLC |
4,765 |
708,739 |
0.2778 |
| PGHN SE |
Partners Group AG |
15 |
708,482 |
0.2777 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
697,795 |
0.2735 |
| ASSAB SS |
Assa Abloy AB |
676 |
692,202 |
0.2713 |
| AMS SQ |
Amadeus IT Group SA |
295 |
688,686 |
0.2699 |
| CAP FP |
Capgemini SE |
108 |
678,463 |
0.2659 |
| EOAN GY |
E.ON SE |
1,500 |
674,342 |
0.2643 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
673,149 |
0.2638 |
| ENGI FP |
Engie SA |
1,186 |
651,252 |
0.2552 |
| LR FP |
Legrand SA |
171 |
627,872 |
0.2461 |
| TEF SQ |
Telefonica SA |
3,992 |
611,094 |
0.2395 |
| BAYN GY |
Bayer AG |
665 |
602,069 |
0.236 |
| RI FP |
Pernod Ricard SA |
137 |
598,790 |
0.2347 |
| SSE LN |
SSE PLC |
740 |
584,844 |
0.2292 |
| STLAM IM |
STELLANTIS NV |
1,399 |
578,757 |
0.2268 |
| IMB LN |
Imperial Brands PLC |
584 |
561,499 |
0.2201 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
554,780 |
0.2174 |
| PHIA NA |
Koninklijke Philips NV |
539 |
554,180 |
0.2172 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
553,584 |
0.217 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
545,740 |
0.2139 |
| PUB FP |
Publicis Groupe SA |
154 |
536,337 |
0.2102 |
| NOKIA FH |
Nokia |
3,528 |
533,579 |
0.2091 |
| SLHN SE |
Swiss Life Holding AG |
20 |
529,857 |
0.2077 |
| RWE GY |
RWE AG |
482 |
527,342 |
0.2067 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
521,625 |
0.2044 |
| DSY FP |
Dassault Systemes SE |
453 |
518,713 |
0.2033 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
516,895 |
0.2026 |
| ATCOB SS |
Atlas Copco B |
1,047 |
514,636 |
0.2017 |
| VNA GY |
Vonovia SE |
471 |
511,387 |
0.2004 |
| PRU LN |
Prudential PLC |
1,862 |
509,708 |
0.1998 |
| GEBN SE |
Geberit AG |
26 |
505,232 |
0.198 |
| SWR LN |
SMURFIT WESTROCK PLC |
357 |
502,900 |
0.1971 |
| STAN LN |
Standard Chartered PLC |
1,442 |
502,337 |
0.1969 |
| HEIA NA |
Heineken NV |
186 |
500,162 |
0.196 |
| PRY IM |
PRYSMIAN SPA |
213 |
498,880 |
0.1955 |
| MRK GY |
MERCK KGAA |
88 |
493,754 |
0.1935 |
| RHM GY |
RHEINMETALL AG |
29 |
493,324 |
0.1933 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
490,800 |
0.1923 |
| GLE FP |
Societe Generale SA |
590 |
487,913 |
0.1912 |
| SAND SS |
Sandvik AB |
749 |
483,542 |
0.1895 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
472,414 |
0.1851 |
| CABK SQ |
CaixaBank SA |
2,506 |
471,329 |
0.1847 |
| FER SQ |
FERROVIAL SE |
355 |
471,394 |
0.1847 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
470,830 |
0.1845 |
| HEXAB SS |
Hexagon AB |
1,526 |
470,390 |
0.1843 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
465,531 |
0.1824 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
462,453 |
0.1812 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
462,384 |
0.1812 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
461,650 |
0.1809 |
| VOD LN |
Vodafone Group PLC |
14,806 |
459,310 |
0.18 |
| EQNR NO |
EQUINOR ASA |
586 |
456,273 |
0.1788 |
| ORA FP |
Orange SA |
1,297 |
454,857 |
0.1783 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
449,166 |
0.176 |
| EQT SS |
EQT AB |
457 |
446,494 |
0.175 |
| VIE FP |
Veolia Environnement SA |
423 |
442,837 |
0.1735 |
| DNB NO |
DNB ASA |
675 |
440,369 |
0.1726 |
| AV/ LN |
Aviva PLC |
2,156 |
436,581 |
0.1711 |
| SAMPO FH |
SAMPO OYJ |
302 |
435,168 |
0.1705 |
| SGSN SE |
SGS SA-REG |
121 |
422,264 |
0.1655 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
421,932 |
0.1653 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
419,897 |
0.1645 |
| SCMN SE |
Swisscom AG |
20 |
415,451 |
0.1628 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
414,909 |
0.1626 |
| HO FP |
Thales SA |
78 |
414,377 |
0.1624 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
413,989 |
0.1622 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
413,411 |
0.162 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
412,806 |
0.1618 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
410,137 |
0.1607 |
| KNEBV FH |
KONE OYJ-B |
221 |
403,391 |
0.1581 |
| EVO SS |
EVOLUTION AB |
140 |
401,226 |
0.1572 |
| BNZL LN |
BUNZL PLC |
269 |
398,314 |
0.1561 |
| UCB BB |
UCB SA |
66 |
398,246 |
0.1561 |
| ESSITYB SS |
Essity AB |
420 |
395,712 |
0.1551 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
395,878 |
0.1551 |
| KER FP |
Kering SA |
49 |
395,102 |
0.1548 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
124 |
391,595 |
0.1535 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
383,480 |
0.1503 |
| INF LN |
INFORMA PLC |
1,109 |
381,992 |
0.1497 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
161 |
378,986 |
0.1485 |
| SOON SE |
SONOVA HOLDING AG-REG |
32 |
378,862 |
0.1485 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
378,341 |
0.1483 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
378,166 |
0.1482 |
| GMAB DC |
GENMAB A/S |
52 |
374,721 |
0.1468 |
| SWEDA SS |
Swedbank AB |
600 |
374,445 |
0.1467 |
| SY1 GY |
Symrise AG |
88 |
358,067 |
0.1403 |
| COLOB DC |
COLOPLAST-B |
84 |
354,401 |
0.1389 |
| BEI GY |
Beiersdorf AG |
79 |
353,920 |
0.1387 |
| CBK GY |
Commerzbank AG |
618 |
349,644 |
0.137 |
| NXT LN |
NEXT PLC |
81 |
343,018 |
0.1344 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
338,853 |
0.1328 |
| AENA SQ |
Aena SME SA |
48 |
338,004 |
0.1324 |
| REP SQ |
Repsol SA |
824 |
337,711 |
0.1323 |
| ACA FP |
Credit Agricole SA |
681 |
337,097 |
0.1321 |
| STMN SE |
Straumann Hld N |
70 |
332,951 |
0.1305 |
| KYGA ID |
KERRY GROUP PLC |
102 |
330,822 |
0.1296 |
| NN NA |
NN Group NV |
205 |
328,676 |
0.1288 |
| PNDORA DC |
PANDORA A/S |
67 |
327,016 |
0.1281 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
326,599 |
0.128 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
326,441 |
0.1279 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
319,839 |
0.1253 |
| SGRO LN |
SEGRO PLC |
932 |
319,394 |
0.1252 |
| ALFA SS |
ALFA LAVAL AB |
215 |
308,735 |
0.121 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
308,922 |
0.121 |
| BT/A LN |
BT Group PLC |
5,004 |
304,111 |
0.1192 |
| 1COV GY |
Covestro AG |
149 |
301,845 |
0.1183 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
302,013 |
0.1183 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
297,444 |
0.1165 |
| SGE LN |
Sage Group PLC/The |
684 |
292,366 |
0.1146 |
| RO SE |
Roche Hldgs (BR) |
26 |
288,046 |
0.1129 |
| MT NA |
ArcelorMittal |
374 |
287,102 |
0.1125 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
286,938 |
0.1124 |
| SN/ LN |
Smith & Nephew PLC |
599 |
280,851 |
0.11 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
279,438 |
0.1095 |
| WRT1V FH |
WARTSILA OYJ |
400 |
277,160 |
0.1086 |
| BAER SE |
Julius Baer Group Ltd |
135 |
275,095 |
0.1078 |
| AKZA NA |
Akzo Nobel NV |
125 |
274,384 |
0.1075 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
272,834 |
0.1069 |
| EPIA SS |
EPIROC AB-A |
432 |
272,610 |
0.1068 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
270,342 |
0.1059 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
269,859 |
0.1057 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
269,259 |
0.1055 |
| MONC IM |
Moncler |
140 |
263,604 |
0.1033 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
262,284 |
0.1028 |
| ORSTED DC |
ORSTED A/S |
128 |
261,984 |
0.1026 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
258,022 |
0.1011 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
257,582 |
0.1009 |
| FBK IM |
Finecobank |
486 |
257,598 |
0.1009 |
| PSON LN |
PEARSON PLC |
596 |
255,744 |
0.1002 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
255,650 |
0.1002 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
253,961 |
0.0995 |
| G1A GY |
GEA GROUP AG |
151 |
243,774 |
0.0955 |
| LDO IM |
Leonardo |
322 |
243,834 |
0.0955 |
| SRG IM |
Snam SpA |
1,540 |
241,993 |
0.0948 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
239,857 |
0.094 |
| BOL SS |
BOLIDEN AB |
232 |
235,663 |
0.0923 |
| RED SQ |
REDEIA CORP SA |
397 |
235,489 |
0.0923 |
| SVT LN |
SEVERN TRENT PLC |
210 |
234,350 |
0.0918 |
| BNR GY |
BRENNTAG SE |
106 |
232,752 |
0.0912 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
232,154 |
0.091 |
| CARLB DC |
CARLSBERG AS-B |
63 |
231,521 |
0.0907 |
| AC FP |
ACCOR SA |
160 |
230,719 |
0.0904 |
| PKN PW |
ORLEN SA |
531 |
229,535 |
0.0899 |
| WPP LN |
WPP PLC |
701 |
227,679 |
0.0892 |
| TRN IM |
TERNA SPA |
800 |
227,278 |
0.089 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
226,730 |
0.0888 |
| HMB SS |
Hennes & Mauritz AB |
426 |
225,654 |
0.0884 |
| ITRK LN |
Intertek Group PLC |
109 |
223,217 |
0.0874 |
| VIV FP |
VIVENDI SE |
612 |
222,483 |
0.0872 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
221,319 |
0.0867 |
| AUTO LN |
Auto Trader Group |
604 |
220,873 |
0.0865 |
| AGN NA |
Aegon NV |
1,083 |
220,522 |
0.0864 |
| TEN IM |
TENARIS SA |
431 |
219,401 |
0.086 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
215,626 |
0.0845 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
212,383 |
0.0832 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
210,915 |
0.0826 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
209,403 |
0.082 |
| ELE SQ |
Endesa |
307 |
209,419 |
0.082 |
| RMV LN |
RIGHTMOVE PLC |
797 |
209,410 |
0.082 |
| ORK NO |
ORKLA ASA |
695 |
208,069 |
0.0815 |
| FGR FP |
EIFFAGE |
68 |
207,716 |
0.0814 |
| MNDI LN |
MONDI PLC |
394 |
207,866 |
0.0814 |
| IMCD NA |
IMCD NV |
39 |
207,595 |
0.0813 |
| ABF LN |
Associated British Foods PLC |
214 |
206,913 |
0.0811 |
| HEIO NA |
Heineken Holding NV |
89 |
204,994 |
0.0803 |
| G24 GY |
SCOUT24 SE |
73 |
204,100 |
0.08 |
| EXO NA |
EXOR NV |
60 |
203,759 |
0.0798 |
| MB IM |
MEDIOBANCA SPA |
368 |
203,288 |
0.0796 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
202,972 |
0.0795 |
| VACN SE |
VAT GROUP AG |
15 |
202,685 |
0.0794 |
| QIA GY |
QIAGEN NV |
150 |
202,094 |
0.0792 |
| SRT3 GY |
Sartorius AG Pref |
23 |
202,171 |
0.0792 |
| PSPN SE |
PSP SWISS PROPERTY AG |
44 |
201,647 |
0.079 |
| SKFB SS |
SKF AB-B SHARES |
338 |
201,773 |
0.079 |
| HLMA LN |
HALMA PLC |
193 |
200,913 |
0.0787 |
| NESTE FH |
NESTE OYJ |
383 |
200,813 |
0.0787 |
| AKRBP NO |
AKER BP ASA |
295 |
199,853 |
0.0783 |
| SAABB SS |
SAAB AB |
300 |
199,901 |
0.0783 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
198,277 |
0.0777 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
196,992 |
0.0772 |
| BOL FP |
BOLLORE |
957 |
196,027 |
0.0768 |
| MOWI NO |
MOWI ASA |
341 |
195,827 |
0.0767 |
| SW FP |
SODEXO SA |
75 |
195,382 |
0.0765 |
| EDEN FP |
EDENRED |
169 |
194,981 |
0.0764 |
| CCH LN |
Coca-Cola HBC AG |
167 |
194,848 |
0.0763 |
| EPIB SS |
EPIROC AB-B |
346 |
194,232 |
0.0761 |
| METSO FH |
METSO OYJ |
587 |
191,159 |
0.0749 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
189,560 |
0.0743 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
188,940 |
0.074 |
| ENX FP |
EURONEXT NV |
53 |
188,260 |
0.0737 |
| RXL FP |
REXEL SA |
210 |
187,869 |
0.0736 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
186,484 |
0.0731 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
185,933 |
0.0728 |
| EN FP |
Bouygues SA |
179 |
185,034 |
0.0725 |
| SIGN SE |
SIG GROUP AG |
268 |
184,380 |
0.0722 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
182,950 |
0.0717 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
182,815 |
0.0716 |
| WTB LN |
WHITBREAD PLC |
133 |
182,038 |
0.0713 |
| CNA LN |
Centrica PLC |
3,386 |
179,273 |
0.0702 |
| EMSN SE |
Ems Chemie I |
7 |
179,013 |
0.0701 |
| WISE LN |
WISE PLC |
609 |
178,526 |
0.0699 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
178,004 |
0.0697 |
| LI FP |
KLEPIERRE |
171 |
177,833 |
0.0697 |
| GFC FP |
Gecina SA |
50 |
177,604 |
0.0696 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
176,985 |
0.0693 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
176,081 |
0.069 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
175,597 |
0.0688 |
| CA FP |
Carrefour SA |
336 |
175,237 |
0.0686 |
| AGS BB |
AGEAS |
102 |
172,452 |
0.0676 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
172,139 |
0.0674 |
| VER AV |
VERBUND AG |
64 |
172,166 |
0.0674 |
| MNG LN |
M&G PLC |
1,987 |
171,518 |
0.0672 |
| DCC LN |
DCC |
80 |
171,390 |
0.0671 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
170,535 |
0.0668 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
168,913 |
0.0662 |
| SYENS BB |
SYENSQO SA |
66 |
168,502 |
0.066 |
| KESKOB FH |
Kesko B |
262 |
167,816 |
0.0657 |
| OMV AV |
OMV AG |
123 |
166,997 |
0.0654 |
| UHR SE |
Swatch Group AG/The |
26 |
167,018 |
0.0654 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
166,453 |
0.0652 |
| KGF LN |
KINGFISHER PLC |
1,269 |
164,548 |
0.0645 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
163,584 |
0.0641 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
162,418 |
0.0636 |
| GET FP |
GETLINK SE |
293 |
161,755 |
0.0634 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
161,459 |
0.0632 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
161,441 |
0.0632 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
157,970 |
0.0619 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
156,912 |
0.0615 |
| BVI FP |
BUREAU VERITAS SA |
150 |
155,161 |
0.0608 |
| JMT PL |
JERONIMO MARTINS |
266 |
155,292 |
0.0608 |
| GF SE |
GEORG FISCHER AG |
75 |
155,101 |
0.0607 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
155,104 |
0.0607 |
| SOF BB |
Sofina |
19 |
154,620 |
0.0606 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
154,422 |
0.0605 |
| RAND NA |
RANDSTAD NV |
101 |
151,177 |
0.0592 |
| NHY NO |
NORSK HYDRO ASA |
752 |
150,821 |
0.0591 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
150,135 |
0.0588 |
| TRYG DC |
TRYG A/S |
200 |
150,123 |
0.0588 |
| BEIJB SS |
BEIJER REF AB |
300 |
149,551 |
0.0586 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
149,369 |
0.0585 |
| ADEN SE |
Adecco Group AG |
145 |
149,182 |
0.0584 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
148,448 |
0.0581 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
148,439 |
0.0581 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
143,906 |
0.0564 |
| ELISA FH |
ELISA OYJ |
90 |
144,110 |
0.0564 |
| TELIA SS |
Telia Co AB |
1,473 |
142,396 |
0.0558 |
| INDT SS |
INDUTRADE AB |
156 |
142,253 |
0.0557 |
| PSN LN |
Persimmon PLC |
203 |
137,825 |
0.054 |
| RS1 LN |
RS GROUP PLC |
456 |
136,713 |
0.0535 |
| TEMN SE |
TEMENOS AG - REG |
58 |
136,545 |
0.0535 |
| RNO FP |
Renault SA |
96 |
135,069 |
0.0529 |
| TEP FP |
TELEPERFORMANCE |
40 |
134,951 |
0.0529 |
| BMW3 GY |
BMW AG Pref |
55 |
134,695 |
0.0527 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
134,205 |
0.0526 |
| TEL NO |
TELENOR ASA |
350 |
134,371 |
0.0526 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
131,431 |
0.0515 |
| ALO FP |
ALSTOM |
185 |
130,978 |
0.0513 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
129,444 |
0.0507 |
| DHER GY |
DELIVERY HERO SE |
97 |
129,510 |
0.0507 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
129,180 |
0.0506 |
| VALMT FH |
VALMET OYJ |
155 |
128,665 |
0.0504 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
126,954 |
0.0497 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
123,122 |
0.0482 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
121,167 |
0.0474 |
| ZAL GY |
Zalando SE |
117 |
120,336 |
0.0471 |
| ENT LN |
ENTAIN PLC |
407 |
119,852 |
0.0469 |
| PUM GY |
Puma SE |
87 |
119,478 |
0.0468 |
| IPN FP |
IPSEN |
30 |
119,259 |
0.0467 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
119,134 |
0.0466 |
| CON GY |
Continental AG |
56 |
117,135 |
0.0459 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
117,291 |
0.0459 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
116,308 |
0.0455 |
| AKE FP |
ARKEMA |
40 |
115,581 |
0.0453 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
114,292 |
0.0448 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
113,082 |
0.0443 |
| A2A IM |
A2A SPA |
1,472 |
112,896 |
0.0442 |
| FPE3 GY |
FUCHS SE |
74 |
109,917 |
0.043 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
108,481 |
0.0425 |
| TECN SE |
TECAN GROUP AG |
12 |
105,735 |
0.0414 |
| FORTUM FH |
FORTUM OYJ |
200 |
100,665 |
0.0394 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
91,471 |
0.0358 |
| GRF SQ |
Grifols SA |
263 |
91,231 |
0.0357 |
| ENG SQ |
Enagas |
168 |
78,032 |
0.0305 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
74,094 |
0.029 |
| BRBY LN |
Burberry Group PLC |
255 |
72,649 |
0.0284 |
| SALM NO |
SALMAR ASA |
43 |
72,327 |
0.0283 |
| NEXI IM |
NEXI SPA |
318 |
65,788 |
0.0257 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,804 |
0.0257 |
| SK FP |
SEB SA |
18 |
59,817 |
0.0234 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
45,044 |
0.0176 |
| ALE PW |
ALLEGRO.EU SA |
152 |
42,433 |
0.0166 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,204 |
0.0051 |
| SVITZR DC |
SVITZER A/S |
10 |
11,450 |
0.0044 |
| 股票合計 |
|
|
244,336,904 |
95.759 |