| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,145 |
7,260,725 |
2.9787 |
| ASML NA |
ASML Holding NV |
269 |
6,314,288 |
2.5904 |
| SAP GY |
SAP SE |
743 |
5,984,785 |
2.4553 |
| NESN SE |
Nestle SA |
1,800 |
4,859,427 |
1.9936 |
| NOVN SE |
Novartis AG |
1,383 |
4,379,755 |
1.7968 |
| SHEL LN |
SHELL PLC |
4,327 |
4,290,492 |
1.7602 |
| AZN LN |
AstraZeneca PLC |
1,014 |
4,281,761 |
1.7566 |
| ROG SE |
Roche Holding AG |
468 |
4,200,720 |
1.7233 |
| HSBA LN |
HSBC Holdings PLC |
12,748 |
4,020,454 |
1.6494 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
167 |
3,560,820 |
1.4608 |
| SIE GY |
Siemens AG |
503 |
3,237,870 |
1.3283 |
| ULVR LN |
Unilever PLC |
1,668 |
3,149,715 |
1.2921 |
| SU FP |
Schneider Electric SE |
361 |
2,951,977 |
1.211 |
| ALV GY |
Allianz SE |
264 |
2,663,385 |
1.0926 |
| TTE FP |
TOTALENERGIES SE |
1,360 |
2,399,811 |
0.9845 |
| SAN FP |
SANOFI |
745 |
2,316,313 |
0.9502 |
| DTE GY |
Deutsche Telekom AG |
2,264 |
2,249,436 |
0.9228 |
| UBSG SE |
UBS Group AG |
2,174 |
2,126,959 |
0.8726 |
| AIR FP |
Airbus SE |
397 |
2,111,446 |
0.8662 |
| AI FP |
Air Liquide SA |
383 |
2,023,713 |
0.8302 |
| ZURN SE |
Zurich Insurance Group AG |
98 |
1,919,016 |
0.7872 |
| REL LN |
RELX PLC |
1,265 |
1,905,346 |
0.7816 |
| ABBN SE |
ABB Ltd |
1,074 |
1,904,186 |
0.7812 |
| OR FP |
L'Oreal SA |
156 |
1,798,839 |
0.7379 |
| IBE SQ |
Iberdrola SA |
4,073 |
1,796,425 |
0.7369 |
| RMS FP |
Hermes International |
23 |
1,793,620 |
0.7358 |
| BP/ LN |
BP PLC |
11,432 |
1,786,214 |
0.7328 |
| CFR SE |
Cie Financiere Richemont SA |
360 |
1,766,291 |
0.7246 |
| SAF FP |
Safran SA |
228 |
1,636,246 |
0.6712 |
| EL FP |
EssilorLuxottica SA |
207 |
1,631,139 |
0.6691 |
| BATS LN |
British American Tobacco PLC |
1,352 |
1,612,836 |
0.6616 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
336 |
1,585,841 |
0.6506 |
| SAN SQ |
Banco Santander SA |
10,517 |
1,571,868 |
0.6448 |
| DGE LN |
Diageo PLC |
1,505 |
1,566,747 |
0.6427 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
89 |
1,518,146 |
0.6228 |
| GSK LN |
GSK PLC |
2,707 |
1,475,144 |
0.6051 |
| CRH LN |
CRH PLC |
464 |
1,428,741 |
0.5861 |
| ISP IM |
Intesa Sanpaolo SpA |
10,913 |
1,428,772 |
0.5861 |
| UCG IM |
UniCredit SpA |
1,104 |
1,410,324 |
0.5785 |
| RIO LN |
Rio Tinto PLC |
724 |
1,400,568 |
0.5745 |
| CS FP |
AXA SA |
1,215 |
1,394,620 |
0.5721 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,361,337 |
0.5584 |
| BNP FP |
BNP Paribas SA |
678 |
1,331,842 |
0.5463 |
| PRX NA |
PROSUS |
984 |
1,327,746 |
0.5447 |
| CPG LN |
Compass Group PLC |
1,152 |
1,256,010 |
0.5152 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,893 |
1,240,021 |
0.5087 |
| NG/ LN |
National Grid PLC |
3,252 |
1,235,400 |
0.5068 |
| ENEL IM |
Enel SpA |
5,257 |
1,214,872 |
0.4984 |
| HOLN SE |
HOLCIM LTD |
380 |
1,202,574 |
0.4933 |
| GLEN LN |
Glencore PLC |
8,227 |
1,200,832 |
0.4926 |
| ITX SQ |
Industria de Diseno Textil SA |
711 |
1,193,725 |
0.4897 |
| DG FP |
Vinci SA |
336 |
1,124,364 |
0.4612 |
| RACE IM |
Ferrari NV |
79 |
1,097,382 |
0.4502 |
| BARC LN |
Barclays PLC |
10,152 |
1,089,073 |
0.4468 |
| INGA NA |
ING Groep NV |
2,105 |
1,067,760 |
0.438 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
120 |
1,031,836 |
0.4233 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,028,363 |
0.4218 |
| INVEB SS |
Investor AB |
1,175 |
1,006,537 |
0.4129 |
| BA/ LN |
BAE Systems PLC |
2,055 |
987,700 |
0.4052 |
| ADYEN NA |
ADYEN NA Equity |
20 |
983,374 |
0.4034 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
594 |
976,701 |
0.4006 |
| LLOY LN |
Lloyds Banking Group PLC |
42,793 |
957,828 |
0.3929 |
| DB1 GY |
Deutsche Boerse AG |
125 |
953,981 |
0.3913 |
| IFX GY |
Infineon Technologies AG |
879 |
952,197 |
0.3906 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
477 |
947,721 |
0.3888 |
| LONN SE |
Lonza Group AG |
49 |
941,679 |
0.3863 |
| BN FP |
Danone SA |
424 |
928,413 |
0.3808 |
| SREN SE |
Swiss Re AG |
197 |
925,340 |
0.3796 |
| III LN |
3i Group PLC |
629 |
922,511 |
0.3784 |
| ALC SE |
ALCON INC |
334 |
920,651 |
0.3777 |
| SGO FP |
Cie de Saint-Gobain |
310 |
899,579 |
0.369 |
| ADS GY |
adidas AG |
112 |
898,532 |
0.3686 |
| EXPN LN |
Experian PLC |
621 |
898,490 |
0.3686 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
1,763 |
891,524 |
0.3657 |
| WKL NA |
Wolters Kluwer NV |
163 |
887,576 |
0.3641 |
| BAS GY |
BASF SE |
602 |
873,156 |
0.3582 |
| VOLVB SS |
Volvo AB |
1,091 |
868,755 |
0.3564 |
| SIKA SE |
SIKA AG-BR |
103 |
819,212 |
0.336 |
| ARGX BB |
ARGENX SE |
40 |
815,242 |
0.3344 |
| AAL LN |
Anglo American PLC |
842 |
811,468 |
0.3329 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
800,806 |
0.3285 |
| G IM |
Assicurazioni Generali SpA |
847 |
779,385 |
0.3197 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
774,619 |
0.3177 |
| DSV DC |
DSV A/S |
113 |
769,941 |
0.3158 |
| DHL GY |
DEUTSCHE GROUP AG |
666 |
758,574 |
0.3112 |
| DBK GY |
Deutsche Bank AG |
1,324 |
746,280 |
0.3061 |
| HLN LN |
HALEON PLC |
4,617 |
724,342 |
0.2971 |
| TSCO LN |
Tesco PLC |
4,765 |
723,794 |
0.2969 |
| GIVN SE |
GIVAUDAN-REG |
5 |
710,759 |
0.2915 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
678,385 |
0.2783 |
| AMS SQ |
Amadeus IT Group SA |
295 |
670,807 |
0.2752 |
| PGHN SE |
Partners Group AG |
15 |
664,188 |
0.2724 |
| ENI IM |
Eni SpA |
1,526 |
662,785 |
0.2719 |
| ASSAB SS |
Assa Abloy AB |
676 |
649,982 |
0.2666 |
| IMB LN |
Imperial Brands PLC |
584 |
619,154 |
0.254 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
618,431 |
0.2537 |
| RHM GY |
RHEINMETALL AG |
29 |
611,152 |
0.2507 |
| SWR LN |
SMURFIT WESTROCK PLC |
357 |
608,939 |
0.2498 |
| AHT LN |
Ashtead Group PLC |
296 |
608,846 |
0.2497 |
| ENGI FP |
Engie SA |
1,186 |
597,246 |
0.245 |
| STLAM IM |
STELLANTIS NV |
1,399 |
587,660 |
0.241 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
586,517 |
0.2406 |
| STAN LN |
Standard Chartered PLC |
1,442 |
584,654 |
0.2398 |
| CAP FP |
Capgemini SE |
108 |
574,509 |
0.2356 |
| EOAN GY |
E.ON SE |
1,500 |
567,292 |
0.2327 |
| LR FP |
Legrand SA |
171 |
544,099 |
0.2232 |
| PUB FP |
Publicis Groupe SA |
154 |
541,865 |
0.2223 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
536,931 |
0.2202 |
| GLE FP |
Societe Generale SA |
590 |
536,686 |
0.2201 |
| TEF SQ |
Telefonica SA |
3,992 |
536,619 |
0.2201 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
522,564 |
0.2143 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
521,478 |
0.2139 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
514,555 |
0.2111 |
| DSY FP |
Dassault Systemes SE |
453 |
512,273 |
0.2101 |
| NOKIA FH |
Nokia |
3,528 |
510,392 |
0.2093 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
507,767 |
0.2083 |
| RI FP |
Pernod Ricard SA |
137 |
505,790 |
0.2075 |
| SLHN SE |
Swiss Life Holding AG |
20 |
501,661 |
0.2058 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
490,996 |
0.2014 |
| FER SQ |
FERROVIAL SE |
359 |
489,169 |
0.2006 |
| GEBN SE |
Geberit AG |
26 |
488,694 |
0.2004 |
| SSE LN |
SSE PLC |
740 |
487,442 |
0.1999 |
| PRU LN |
Prudential PLC |
1,862 |
483,390 |
0.1983 |
| HEXAB SS |
Hexagon AB |
1,526 |
477,008 |
0.1956 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
472,383 |
0.1937 |
| ATCOB SS |
Atlas Copco B |
1,047 |
468,600 |
0.1922 |
| RWE GY |
RWE AG |
482 |
463,995 |
0.1903 |
| VNA GY |
Vonovia SE |
471 |
460,929 |
0.189 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
453,742 |
0.1861 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
445,668 |
0.1828 |
| PHIA NA |
Koninklijke Philips NV |
539 |
442,309 |
0.1814 |
| PRY IM |
PRYSMIAN SPA |
213 |
442,222 |
0.1814 |
| SAND SS |
Sandvik AB |
749 |
441,958 |
0.1813 |
| DNB NO |
DNB ASA |
675 |
439,947 |
0.1804 |
| CABK SQ |
CaixaBank SA |
2,506 |
439,220 |
0.1801 |
| HEIA NA |
Heineken NV |
186 |
437,107 |
0.1793 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
435,869 |
0.1788 |
| EQNR NO |
EQUINOR ASA |
586 |
431,500 |
0.177 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
430,250 |
0.1765 |
| BAYN GY |
Bayer AG |
665 |
426,396 |
0.1749 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
419,898 |
0.1722 |
| ORA FP |
Orange SA |
1,297 |
417,447 |
0.1712 |
| UCB BB |
UCB SA |
66 |
414,443 |
0.17 |
| MRK GY |
MERCK KGAA |
88 |
413,995 |
0.1698 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
410,130 |
0.1682 |
| VOD LN |
Vodafone Group PLC |
14,806 |
409,276 |
0.1679 |
| AV/ LN |
Aviva PLC |
2,156 |
407,566 |
0.1672 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
161 |
403,412 |
0.1655 |
| EQT SS |
EQT AB |
457 |
400,850 |
0.1644 |
| SAMPO FH |
SAMPO OYJ |
302 |
398,263 |
0.1633 |
| SGSN SE |
SGS SA-REG |
121 |
398,157 |
0.1633 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
394,151 |
0.1617 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
392,275 |
0.1609 |
| KER FP |
Kering SA |
49 |
390,861 |
0.1603 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
390,009 |
0.16 |
| VIE FP |
Veolia Environnement SA |
423 |
385,638 |
0.1582 |
| PNDORA DC |
PANDORA A/S |
67 |
385,564 |
0.1581 |
| SWEDA SS |
Swedbank AB |
600 |
382,717 |
0.157 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
381,713 |
0.1566 |
| EVO SS |
EVOLUTION AB |
140 |
376,367 |
0.1544 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
370,414 |
0.1519 |
| HO FP |
Thales SA |
78 |
369,601 |
0.1516 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
369,115 |
0.1514 |
| SGE LN |
Sage Group PLC/The |
684 |
368,085 |
0.151 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
367,921 |
0.1509 |
| INF LN |
INFORMA PLC |
1,109 |
367,812 |
0.1508 |
| ESSITYB SS |
Essity AB |
420 |
366,289 |
0.1502 |
| SCMN SE |
Swisscom AG |
20 |
364,930 |
0.1497 |
| BNZL LN |
BUNZL PLC |
269 |
361,037 |
0.1481 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
361,109 |
0.1481 |
| KNEBV FH |
KONE OYJ-B |
221 |
352,572 |
0.1446 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
352,023 |
0.1444 |
| GMAB DC |
GENMAB A/S |
52 |
344,362 |
0.1412 |
| SOON SE |
SONOVA HOLDING AG-REG |
32 |
340,902 |
0.1398 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
335,252 |
0.1375 |
| BEI GY |
Beiersdorf AG |
79 |
329,913 |
0.1353 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
329,207 |
0.135 |
| CBK GY |
Commerzbank AG |
618 |
326,962 |
0.1341 |
| NXT LN |
NEXT PLC |
81 |
326,609 |
0.1339 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
321,625 |
0.1319 |
| AENA SQ |
Aena SME SA |
48 |
320,496 |
0.1314 |
| KYGA ID |
KERRY GROUP PLC |
102 |
319,039 |
0.1308 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
317,401 |
0.1302 |
| PSON LN |
PEARSON PLC |
596 |
310,902 |
0.1275 |
| REP SQ |
Repsol SA |
824 |
308,552 |
0.1265 |
| SY1 GY |
Symrise AG |
88 |
305,301 |
0.1252 |
| ACA FP |
Credit Agricole SA |
681 |
302,443 |
0.124 |
| COLOB DC |
COLOPLAST-B |
84 |
302,394 |
0.124 |
| BT/A LN |
BT Group PLC |
5,004 |
301,976 |
0.1238 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
300,178 |
0.1231 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
294,498 |
0.1208 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
294,418 |
0.1207 |
| ALFA SS |
ALFA LAVAL AB |
215 |
293,563 |
0.1204 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
293,469 |
0.1203 |
| STMN SE |
Straumann Hld N |
70 |
289,324 |
0.1186 |
| NN NA |
NN Group NV |
205 |
288,943 |
0.1185 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
287,284 |
0.1178 |
| MT NA |
ArcelorMittal |
374 |
285,431 |
0.1171 |
| BAER SE |
Julius Baer Group Ltd |
135 |
282,135 |
0.1157 |
| LDO IM |
Leonardo |
322 |
280,211 |
0.1149 |
| FBK IM |
Finecobank |
486 |
277,025 |
0.1136 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
275,544 |
0.113 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
272,879 |
0.1119 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
268,226 |
0.11 |
| TEN IM |
TENARIS SA |
431 |
263,688 |
0.1081 |
| SGRO LN |
SEGRO PLC |
932 |
262,008 |
0.1074 |
| WISE LN |
WISE PLC |
609 |
258,816 |
0.1061 |
| AC FP |
ACCOR SA |
160 |
251,993 |
0.1033 |
| EPIA SS |
EPIROC AB-A |
432 |
250,001 |
0.1025 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
249,557 |
0.1023 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
248,187 |
0.1018 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
247,708 |
0.1016 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
247,525 |
0.1015 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
247,064 |
0.1013 |
| RO SE |
Roche Hldgs (BR) |
26 |
246,901 |
0.1012 |
| G1A GY |
GEA GROUP AG |
151 |
246,080 |
0.1009 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
245,694 |
0.1007 |
| WPP LN |
WPP PLC |
701 |
243,128 |
0.0997 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
241,764 |
0.0991 |
| SN/ LN |
Smith & Nephew PLC |
599 |
241,282 |
0.0989 |
| AKZA NA |
Akzo Nobel NV |
125 |
238,538 |
0.0978 |
| MONC IM |
Moncler |
140 |
237,953 |
0.0976 |
| WRT1V FH |
WARTSILA OYJ |
400 |
231,402 |
0.0949 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
230,888 |
0.0947 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
224,579 |
0.0921 |
| SVT LN |
SEVERN TRENT PLC |
210 |
222,815 |
0.0914 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
222,282 |
0.0911 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
221,964 |
0.091 |
| SRG IM |
Snam SpA |
1,540 |
221,770 |
0.0909 |
| RED SQ |
REDEIA CORP SA |
397 |
220,965 |
0.0906 |
| QIA GY |
QIAGEN NV |
150 |
218,583 |
0.0896 |
| HLMA LN |
HALMA PLC |
193 |
217,427 |
0.0892 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
215,675 |
0.0884 |
| RMV LN |
RIGHTMOVE PLC |
797 |
214,923 |
0.0881 |
| ELE SQ |
Endesa |
307 |
212,391 |
0.0871 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
212,269 |
0.087 |
| ITRK LN |
Intertek Group PLC |
109 |
210,365 |
0.0863 |
| SMDS LN |
DS SMITH PLC |
947 |
209,624 |
0.0859 |
| BOL SS |
BOLIDEN AB |
232 |
208,560 |
0.0855 |
| G24 GY |
SCOUT24 SE |
73 |
208,487 |
0.0855 |
| SKFB SS |
SKF AB-B SHARES |
338 |
206,721 |
0.0848 |
| AGN NA |
Aegon NV |
1,083 |
206,301 |
0.0846 |
| BNR GY |
BRENNTAG SE |
106 |
206,242 |
0.0846 |
| TRN IM |
TERNA SPA |
800 |
205,890 |
0.0844 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
202,485 |
0.083 |
| PSPN SE |
PSP SWISS PROPERTY AG |
44 |
201,231 |
0.0825 |
| PKN PW |
ORLEN SA |
531 |
199,172 |
0.0817 |
| SAABB SS |
SAAB AB |
300 |
199,103 |
0.0816 |
| CARLB DC |
CARLSBERG AS-B |
63 |
198,389 |
0.0813 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
197,648 |
0.081 |
| AUTO LN |
Auto Trader Group |
604 |
197,335 |
0.0809 |
| ORK NO |
ORKLA ASA |
695 |
196,901 |
0.0807 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
196,128 |
0.0804 |
| SW FP |
SODEXO SA |
75 |
195,469 |
0.0801 |
| ORSTED DC |
ORSTED A/S |
128 |
193,609 |
0.0794 |
| MOWI NO |
MOWI ASA |
341 |
192,922 |
0.0791 |
| ENX FP |
EURONEXT NV |
53 |
192,519 |
0.0789 |
| FGR FP |
EIFFAGE |
68 |
190,487 |
0.0781 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
51 |
190,345 |
0.078 |
| BOL FP |
BOLLORE |
957 |
186,982 |
0.0767 |
| HMB SS |
Hennes & Mauritz AB |
426 |
186,640 |
0.0765 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
186,592 |
0.0765 |
| MNDI LN |
MONDI PLC |
394 |
186,040 |
0.0763 |
| IMCD NA |
IMCD NV |
39 |
185,529 |
0.0761 |
| CCH LN |
Coca-Cola HBC AG |
167 |
185,313 |
0.076 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
185,419 |
0.076 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
185,364 |
0.076 |
| VACN SE |
VAT GROUP AG |
15 |
185,285 |
0.076 |
| GF SE |
GEORG FISCHER AG |
75 |
184,466 |
0.0756 |
| AKRBP NO |
AKER BP ASA |
295 |
183,672 |
0.0753 |
| ABF LN |
Associated British Foods PLC |
214 |
181,277 |
0.0743 |
| EXO NA |
EXOR NV |
60 |
180,126 |
0.0738 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
179,093 |
0.0734 |
| EPIB SS |
EPIROC AB-B |
346 |
178,642 |
0.0732 |
| METSO FH |
METSO OYJ |
587 |
177,640 |
0.0728 |
| CNA LN |
Centrica PLC |
3,386 |
175,722 |
0.072 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
175,192 |
0.0718 |
| HEIO NA |
Heineken Holding NV |
89 |
174,496 |
0.0715 |
| EDEN FP |
EDENRED |
169 |
173,655 |
0.0712 |
| MB IM |
MEDIOBANCA SPA |
368 |
173,313 |
0.0711 |
| EN FP |
Bouygues SA |
179 |
171,523 |
0.0703 |
| DCC LN |
DCC |
80 |
171,148 |
0.0702 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
171,166 |
0.0702 |
| RXL FP |
REXEL SA |
210 |
170,259 |
0.0698 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
170,055 |
0.0697 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
169,911 |
0.0697 |
| SRT3 GY |
Sartorius AG Pref |
23 |
168,811 |
0.0692 |
| SIGN SE |
SIG GROUP AG |
268 |
168,592 |
0.0691 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
167,466 |
0.0687 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
165,158 |
0.0677 |
| JMT PL |
JERONIMO MARTINS |
266 |
164,864 |
0.0676 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
164,670 |
0.0675 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
164,287 |
0.0674 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
163,961 |
0.0672 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
162,015 |
0.0664 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
161,967 |
0.0664 |
| KESKOB FH |
Kesko B |
262 |
161,540 |
0.0662 |
| AGS BB |
AGEAS |
102 |
159,918 |
0.0656 |
| LI FP |
KLEPIERRE |
171 |
160,138 |
0.0656 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
159,592 |
0.0654 |
| MNG LN |
M&G PLC |
1,987 |
158,691 |
0.0651 |
| WTB LN |
WHITBREAD PLC |
133 |
158,824 |
0.0651 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
158,329 |
0.0649 |
| SYENS BB |
SYENSQO SA |
66 |
158,377 |
0.0649 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
157,397 |
0.0645 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
157,132 |
0.0644 |
| CA FP |
Carrefour SA |
336 |
154,703 |
0.0634 |
| EMSN SE |
Ems Chemie I |
7 |
154,722 |
0.0634 |
| OMV AV |
OMV AG |
123 |
153,137 |
0.0628 |
| GET FP |
GETLINK SE |
293 |
151,531 |
0.0621 |
| UHR SE |
Swatch Group AG/The |
26 |
151,546 |
0.0621 |
| RNO FP |
Renault SA |
96 |
150,968 |
0.0619 |
| GFC FP |
Gecina SA |
50 |
150,445 |
0.0617 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
150,258 |
0.0616 |
| BVI FP |
BUREAU VERITAS SA |
150 |
149,749 |
0.0614 |
| NESTE FH |
NESTE OYJ |
383 |
149,078 |
0.0611 |
| VER AV |
VERBUND AG |
64 |
148,968 |
0.0611 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
148,688 |
0.061 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
147,374 |
0.0604 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
146,833 |
0.0602 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
145,256 |
0.0595 |
| BEIJB SS |
BEIJER REF AB |
300 |
144,979 |
0.0594 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
144,999 |
0.0594 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
142,420 |
0.0584 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
142,206 |
0.0583 |
| ALO FP |
ALSTOM |
185 |
138,171 |
0.0566 |
| SOF BB |
Sofina |
19 |
137,387 |
0.0563 |
| TRYG DC |
TRYG A/S |
200 |
136,728 |
0.056 |
| NHY NO |
NORSK HYDRO ASA |
752 |
135,318 |
0.0555 |
| TEMN SE |
TEMENOS AG - REG |
58 |
135,374 |
0.0555 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
134,544 |
0.0551 |
| PUM GY |
Puma SE |
87 |
133,415 |
0.0547 |
| RAND NA |
RANDSTAD NV |
101 |
133,194 |
0.0546 |
| BMW3 GY |
BMW AG Pref |
55 |
133,064 |
0.0545 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
132,510 |
0.0543 |
| ZAL GY |
Zalando SE |
117 |
132,388 |
0.0543 |
| TELIA SS |
Telia Co AB |
1,473 |
131,505 |
0.0539 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
130,817 |
0.0536 |
| KGF LN |
KINGFISHER PLC |
1,269 |
130,511 |
0.0535 |
| RS1 LN |
RS GROUP PLC |
456 |
127,347 |
0.0522 |
| INDT SS |
INDUTRADE AB |
156 |
127,029 |
0.0521 |
| ELISA FH |
ELISA OYJ |
90 |
126,792 |
0.052 |
| TEL NO |
TELENOR ASA |
350 |
126,689 |
0.0519 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
124,465 |
0.051 |
| CON GY |
Continental AG |
56 |
122,164 |
0.0501 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
121,154 |
0.0497 |
| VALMT FH |
VALMET OYJ |
155 |
119,926 |
0.0492 |
| ENT LN |
ENTAIN PLC |
407 |
119,719 |
0.0491 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
113,847 |
0.0467 |
| ADEN SE |
Adecco Group AG |
145 |
113,743 |
0.0466 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
112,266 |
0.046 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
111,809 |
0.0458 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
110,622 |
0.0453 |
| TEP FP |
TELEPERFORMANCE |
40 |
110,584 |
0.0453 |
| IPN FP |
IPSEN |
30 |
109,992 |
0.0451 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
108,463 |
0.0444 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
106,866 |
0.0438 |
| A2A IM |
A2A SPA |
1,472 |
106,139 |
0.0435 |
| FPE3 GY |
FUCHS SE |
74 |
103,748 |
0.0425 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
103,828 |
0.0425 |
| PSN LN |
Persimmon PLC |
203 |
101,000 |
0.0414 |
| BRBY LN |
Burberry Group PLC |
255 |
99,962 |
0.041 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
99,744 |
0.0409 |
| AKE FP |
ARKEMA |
40 |
95,958 |
0.0393 |
| DHER GY |
DELIVERY HERO SE |
97 |
90,872 |
0.0372 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
89,299 |
0.0366 |
| FORTUM FH |
FORTUM OYJ |
200 |
89,367 |
0.0366 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
87,738 |
0.0359 |
| TECN SE |
TECAN GROUP AG |
12 |
86,229 |
0.0353 |
| GRF SQ |
Grifols SA |
263 |
84,898 |
0.0348 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
78,328 |
0.0321 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
72,871 |
0.0298 |
| ENG SQ |
Enagas |
168 |
67,989 |
0.0278 |
| SALM NO |
SALMAR ASA |
43 |
67,335 |
0.0276 |
| VOW GY |
VOLKSWAGEN AG |
20 |
60,620 |
0.0248 |
| NEXI IM |
NEXI SPA |
318 |
58,048 |
0.0238 |
| SK FP |
SEB SA |
18 |
53,182 |
0.0218 |
| VIV FP |
VIVENDI SE |
612 |
50,970 |
0.0209 |
| CAN LN |
CANAL+ SADIR |
612 |
49,495 |
0.0203 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
48,497 |
0.0198 |
| ALE PW |
ALLEGRO.EU SA |
152 |
33,907 |
0.0139 |
| HAVAS NA |
HAVAS BV |
612 |
30,419 |
0.0124 |
| ALHG FP |
LOUIS HACHETTE GROUP |
612 |
26,457 |
0.0108 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
12,285 |
0.005 |
| SVITZR DC |
SVITZER A/S |
10 |
9,769 |
0.004 |
| 股票合計 |
|
|
233,389,929 |
95.7304 |