| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
255 |
6,503,148 |
2.7102 |
| SAP GY |
SAP SE |
711 |
6,357,577 |
2.6495 |
| NOVOB DC |
NOVO NORDISK A/S |
2,003 |
5,322,316 |
2.218 |
| NESN SE |
Nestle SA |
1,663 |
4,456,514 |
1.8572 |
| ROG SE |
Roche Holding AG |
447 |
4,421,372 |
1.8426 |
| SHEL LN |
SHELL PLC |
4,012 |
4,367,023 |
1.8199 |
| AZN LN |
AstraZeneca PLC |
971 |
4,328,057 |
1.8037 |
| NOVN SE |
Novartis AG |
1,292 |
4,188,093 |
1.7454 |
| HSBA LN |
HSBC Holdings PLC |
11,768 |
3,910,273 |
1.6296 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
160 |
3,893,322 |
1.6225 |
| SIE GY |
Siemens AG |
481 |
3,396,673 |
1.4155 |
| SU FP |
Schneider Electric SE |
345 |
3,173,107 |
1.3224 |
| ULVR LN |
Unilever PLC |
1,597 |
2,946,631 |
1.228 |
| ALV GY |
Allianz SE |
253 |
2,643,472 |
1.1016 |
| TTE FP |
TOTALENERGIES SE |
1,279 |
2,458,213 |
1.0244 |
| SAN FP |
SANOFI |
713 |
2,402,647 |
1.0013 |
| UBSG SE |
UBS Group AG |
2,074 |
2,366,122 |
0.986 |
| DTE GY |
Deutsche Telekom AG |
2,168 |
2,213,502 |
0.9224 |
| AIR FP |
Airbus SE |
380 |
2,139,241 |
0.8915 |
| CFR SE |
Cie Financiere Richemont SA |
343 |
2,084,805 |
0.8688 |
| AI FP |
Air Liquide SA |
366 |
2,026,240 |
0.8444 |
| ABBN SE |
ABB Ltd |
1,024 |
1,981,330 |
0.8257 |
| RMS FP |
Hermes International |
22 |
1,962,684 |
0.8179 |
| REL LN |
RELX PLC |
1,211 |
1,951,818 |
0.8134 |
| ZURN SE |
Zurich Insurance Group AG |
95 |
1,845,697 |
0.7692 |
| SAF FP |
Safran SA |
228 |
1,811,761 |
0.755 |
| BP/ LN |
BP PLC |
10,442 |
1,797,020 |
0.7489 |
| OR FP |
L'Oreal SA |
150 |
1,787,922 |
0.7451 |
| IBE SQ |
Iberdrola SA |
3,924 |
1,765,071 |
0.7355 |
| EL FP |
EssilorLuxottica SA |
198 |
1,711,066 |
0.713 |
| SAN SQ |
Banco Santander SA |
9,853 |
1,591,429 |
0.6632 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
322 |
1,554,861 |
0.6479 |
| BATS LN |
British American Tobacco PLC |
1,294 |
1,545,908 |
0.6442 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
86 |
1,531,529 |
0.6382 |
| UCG IM |
UniCredit SpA |
1,016 |
1,470,263 |
0.6127 |
| CRH LN |
CRH PLC |
440 |
1,448,532 |
0.6036 |
| ISP IM |
Intesa Sanpaolo SpA |
10,188 |
1,423,088 |
0.593 |
| GSK LN |
GSK PLC |
2,591 |
1,417,985 |
0.5909 |
| RIO LN |
Rio Tinto PLC |
693 |
1,399,248 |
0.5831 |
| DGE LN |
Diageo PLC |
1,440 |
1,394,753 |
0.5812 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,388,137 |
0.5785 |
| BNP FP |
BNP Paribas SA |
649 |
1,378,562 |
0.5745 |
| CS FP |
AXA SA |
1,103 |
1,343,107 |
0.5597 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,728 |
1,315,982 |
0.5484 |
| NG/ LN |
National Grid PLC |
3,252 |
1,264,916 |
0.5271 |
| CPG LN |
Compass Group PLC |
1,103 |
1,213,964 |
0.5059 |
| GLEN LN |
Glencore PLC |
7,874 |
1,199,145 |
0.4997 |
| HOLN SE |
HOLCIM LTD |
363 |
1,167,113 |
0.4863 |
| ENEL IM |
Enel SpA |
5,033 |
1,147,485 |
0.4782 |
| INGA NA |
ING Groep NV |
2,105 |
1,130,633 |
0.4711 |
| ITX SQ |
Industria de Diseno Textil SA |
681 |
1,129,880 |
0.4708 |
| DG FP |
Vinci SA |
321 |
1,125,468 |
0.469 |
| RACE IM |
Ferrari NV |
79 |
1,122,749 |
0.4679 |
| BARC LN |
Barclays PLC |
9,386 |
1,113,174 |
0.4639 |
| INVEB SS |
Investor AB |
1,175 |
1,106,177 |
0.461 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,085,332 |
0.4523 |
| PRX NA |
PROSUS |
872 |
1,039,379 |
0.4331 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,032,965 |
0.4304 |
| IFX GY |
Infineon Technologies AG |
879 |
1,027,946 |
0.4283 |
| ADYEN NA |
ADYEN NA Equity |
20 |
1,027,192 |
0.428 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
115 |
1,013,576 |
0.4224 |
| DB1 GY |
Deutsche Boerse AG |
125 |
1,000,960 |
0.4171 |
| LLOY LN |
Lloyds Banking Group PLC |
39,638 |
987,420 |
0.4115 |
| ADS GY |
adidas AG |
112 |
985,439 |
0.4106 |
| LONN SE |
Lonza Group AG |
47 |
985,466 |
0.4106 |
| III LN |
3i Group PLC |
629 |
983,564 |
0.4099 |
| ALC SE |
ALCON INC |
334 |
976,138 |
0.4068 |
| EXPN LN |
Experian PLC |
621 |
959,773 |
0.3999 |
| BN FP |
Danone SA |
424 |
941,826 |
0.3925 |
| SREN SE |
Swiss Re AG |
188 |
936,226 |
0.3901 |
| SGO FP |
Cie de Saint-Gobain |
310 |
933,984 |
0.3892 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
594 |
933,088 |
0.3888 |
| BAS GY |
BASF SE |
602 |
929,237 |
0.3872 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
1,642 |
922,704 |
0.3845 |
| WKL NA |
Wolters Kluwer NV |
153 |
910,666 |
0.3795 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
447 |
909,584 |
0.379 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
875,563 |
0.3648 |
| VOLVB SS |
Volvo AB |
1,016 |
870,004 |
0.3625 |
| AAL LN |
Anglo American PLC |
842 |
869,086 |
0.3621 |
| SIKA SE |
SIKA AG-BR |
103 |
849,864 |
0.3541 |
| ARGX BB |
ARGENX SE |
40 |
847,335 |
0.3531 |
| DBK GY |
Deutsche Bank AG |
1,250 |
799,830 |
0.3333 |
| G IM |
Assicurazioni Generali SpA |
799 |
792,617 |
0.3303 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
792,286 |
0.3301 |
| DSV DC |
DSV A/S |
113 |
756,330 |
0.3152 |
| DHL GY |
DEUTSCHE GROUP AG |
630 |
751,249 |
0.313 |
| PGHN SE |
Partners Group AG |
15 |
748,344 |
0.3118 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
734,482 |
0.306 |
| GIVN SE |
GIVAUDAN-REG |
5 |
712,579 |
0.2969 |
| RHM GY |
RHEINMETALL AG |
29 |
709,619 |
0.2957 |
| HLN LN |
HALEON PLC |
4,617 |
692,319 |
0.2885 |
| AMS SQ |
Amadeus IT Group SA |
295 |
684,846 |
0.2854 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
684,214 |
0.2851 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
663,870 |
0.2766 |
| TSCO LN |
Tesco PLC |
4,412 |
659,442 |
0.2748 |
| AHT LN |
Ashtead Group PLC |
296 |
649,405 |
0.2706 |
| ENI IM |
Eni SpA |
1,391 |
648,500 |
0.2702 |
| ASSAB SS |
Assa Abloy AB |
630 |
631,726 |
0.2632 |
| ENGI FP |
Engie SA |
1,186 |
627,683 |
0.2615 |
| IMB LN |
Imperial Brands PLC |
584 |
613,514 |
0.2556 |
| STLAM IM |
STELLANTIS NV |
1,399 |
605,683 |
0.2524 |
| LR FP |
Legrand SA |
171 |
598,674 |
0.2494 |
| CAP FP |
Capgemini SE |
108 |
598,275 |
0.2493 |
| SWR LN |
SMURFIT WESTROCK PLC |
333 |
597,748 |
0.2491 |
| STAN LN |
Standard Chartered PLC |
1,310 |
563,282 |
0.2347 |
| EOAN GY |
E.ON SE |
1,500 |
555,322 |
0.2314 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
554,851 |
0.2312 |
| DSY FP |
Dassault Systemes SE |
453 |
553,156 |
0.2305 |
| NOKIA FH |
Nokia |
3,528 |
537,120 |
0.2238 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
536,624 |
0.2236 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
530,634 |
0.2211 |
| ATCOB SS |
Atlas Copco B |
1,047 |
526,493 |
0.2194 |
| PUB FP |
Publicis Groupe SA |
154 |
524,457 |
0.2185 |
| PRU LN |
Prudential PLC |
1,862 |
490,304 |
0.2043 |
| HEXAB SS |
Hexagon AB |
1,367 |
479,904 |
0.2 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
477,642 |
0.199 |
| SLHN SE |
Swiss Life Holding AG |
18 |
475,862 |
0.1983 |
| BAYN GY |
Bayer AG |
665 |
475,723 |
0.1982 |
| CABK SQ |
CaixaBank SA |
2,506 |
472,935 |
0.197 |
| SSE LN |
SSE PLC |
740 |
472,206 |
0.1967 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
977 |
471,519 |
0.1965 |
| EQT SS |
EQT AB |
457 |
471,446 |
0.1964 |
| RWE GY |
RWE AG |
482 |
470,756 |
0.1961 |
| PHIA NA |
Koninklijke Philips NV |
539 |
468,363 |
0.1951 |
| GLE FP |
Societe Generale SA |
466 |
465,772 |
0.1941 |
| DNB NO |
DNB ASA |
675 |
465,423 |
0.1939 |
| RI FP |
Pernod Ricard SA |
126 |
453,155 |
0.1888 |
| ORA FP |
Orange SA |
1,297 |
452,313 |
0.1885 |
| PRY IM |
PRYSMIAN SPA |
187 |
451,589 |
0.1882 |
| VNA GY |
Vonovia SE |
471 |
451,342 |
0.188 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
441,213 |
0.1838 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
440,141 |
0.1834 |
| IHG LN |
InterContinental Hotels Group PLC |
103 |
439,975 |
0.1833 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
438,831 |
0.1828 |
| FER SQ |
FERROVIAL SE |
308 |
436,995 |
0.1821 |
| MRK GY |
MERCK KGAA |
88 |
433,785 |
0.1807 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
425,603 |
0.1773 |
| SWEDA SS |
Swedbank AB |
600 |
422,884 |
0.1762 |
| SAND SS |
Sandvik AB |
669 |
421,138 |
0.1755 |
| EQNR NO |
EQUINOR ASA |
531 |
419,018 |
0.1746 |
| EBS AV |
ERSTE GROUP BANK AG |
199 |
417,614 |
0.174 |
| HEIA NA |
Heineken NV |
186 |
417,344 |
0.1739 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
414,732 |
0.1728 |
| UCB BB |
UCB SA |
66 |
411,961 |
0.1716 |
| KER FP |
Kering SA |
49 |
409,247 |
0.1705 |
| MTX GY |
MTU AERO ENGINES AG |
35 |
408,055 |
0.17 |
| VOD LN |
Vodafone Group PLC |
14,806 |
407,687 |
0.1699 |
| SAMPO FH |
SAMPO OYJ |
302 |
407,171 |
0.1696 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
161 |
399,559 |
0.1665 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
396,673 |
0.1653 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
395,500 |
0.1648 |
| VIE FP |
Veolia Environnement SA |
423 |
391,502 |
0.1631 |
| HEI GY |
HEIDELBERG MATERIALS AG |
84 |
383,284 |
0.1597 |
| GEBN SE |
Geberit AG |
21 |
379,927 |
0.1583 |
| CBK GY |
Commerzbank AG |
618 |
374,580 |
0.1561 |
| ESSITYB SS |
Essity AB |
420 |
373,648 |
0.1557 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
368,120 |
0.1534 |
| SGE LN |
Sage Group PLC/The |
684 |
368,122 |
0.1534 |
| SOON SE |
SONOVA HOLDING AG-REG |
32 |
368,193 |
0.1534 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
368,088 |
0.1534 |
| AV/ LN |
Aviva PLC |
1,751 |
361,395 |
0.1506 |
| LGEN LN |
Legal & General Group PLC |
3,817 |
360,768 |
0.1503 |
| KNEBV FH |
KONE OYJ-B |
221 |
359,062 |
0.1496 |
| TEF SQ |
Telefonica SA |
2,747 |
357,066 |
0.1488 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
350,197 |
0.1459 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
39 |
346,069 |
0.1442 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
345,823 |
0.1441 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
341,541 |
0.1423 |
| KYGA ID |
KERRY GROUP PLC |
102 |
331,894 |
0.1383 |
| AENA SQ |
Aena SME SA |
48 |
327,589 |
0.1365 |
| STMN SE |
Straumann Hld N |
70 |
327,353 |
0.1364 |
| ACA FP |
Credit Agricole SA |
681 |
326,520 |
0.136 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
323,114 |
0.1346 |
| REP SQ |
Repsol SA |
824 |
319,944 |
0.1333 |
| COLOB DC |
COLOPLAST-B |
84 |
314,848 |
0.1312 |
| NXT LN |
NEXT PLC |
81 |
310,745 |
0.1295 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
308,615 |
0.1286 |
| PNDORA DC |
PANDORA A/S |
51 |
307,799 |
0.1282 |
| UPM FH |
UPM-KYMMENE OYJ |
331 |
306,691 |
0.1278 |
| BAER SE |
Julius Baer Group Ltd |
135 |
302,275 |
0.1259 |
| BNZL LN |
BUNZL PLC |
217 |
302,262 |
0.1259 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
106 |
302,090 |
0.1258 |
| SY1 GY |
Symrise AG |
88 |
297,290 |
0.1238 |
| HO FP |
Thales SA |
57 |
295,645 |
0.1232 |
| SGSN SE |
SGS SA-REG |
95 |
295,764 |
0.1232 |
| SCMN SE |
Swisscom AG |
16 |
292,763 |
0.122 |
| INF LN |
INFORMA PLC |
862 |
291,368 |
0.1214 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
288,107 |
0.12 |
| PKO PW |
PKO BANK POLSKI SA |
552 |
287,524 |
0.1198 |
| EVO SS |
EVOLUTION AB |
115 |
287,312 |
0.1197 |
| GMAB DC |
GENMAB A/S |
41 |
282,850 |
0.1178 |
| MONC IM |
Moncler |
140 |
279,004 |
0.1162 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
275,711 |
0.1149 |
| BEI GY |
Beiersdorf AG |
64 |
275,663 |
0.1148 |
| RO SE |
Roche Hldgs (BR) |
26 |
273,515 |
0.1139 |
| AC FP |
ACCOR SA |
160 |
267,536 |
0.1114 |
| SGRO LN |
SEGRO PLC |
932 |
264,380 |
0.1101 |
| EPIA SS |
EPIROC AB-A |
432 |
263,202 |
0.1096 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
262,666 |
0.1094 |
| NN NA |
NN Group NV |
178 |
262,076 |
0.1092 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
261,892 |
0.1091 |
| LDO IM |
Leonardo |
260 |
259,873 |
0.1083 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
258,012 |
0.1075 |
| AKZA NA |
Akzo Nobel NV |
125 |
253,713 |
0.1057 |
| ALFA SS |
ALFA LAVAL AB |
174 |
251,850 |
0.1049 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
249,749 |
0.104 |
| SN/ LN |
Smith & Nephew PLC |
599 |
248,493 |
0.1035 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
243,329 |
0.1014 |
| FBK IM |
Finecobank |
396 |
243,262 |
0.1013 |
| MT NA |
ArcelorMittal |
314 |
241,058 |
0.1004 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
32 |
236,522 |
0.0985 |
| QIA GY |
QIAGEN NV |
150 |
235,398 |
0.0981 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
235,244 |
0.098 |
| BT/A LN |
BT Group PLC |
4,092 |
234,353 |
0.0976 |
| SAB SQ |
BANCO DE SABADELL SA |
3,232 |
233,467 |
0.0972 |
| HLMA LN |
HALMA PLC |
193 |
229,949 |
0.0958 |
| SMDS LN |
DS SMITH PLC |
947 |
229,025 |
0.0954 |
| ACS SQ |
ACS Actividades Cons y Serv |
131 |
227,754 |
0.0949 |
| SRG IM |
Snam SpA |
1,540 |
226,740 |
0.0944 |
| PSON LN |
PEARSON PLC |
432 |
224,562 |
0.0935 |
| ITRK LN |
Intertek Group PLC |
109 |
219,863 |
0.0916 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
218,088 |
0.0908 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
211,967 |
0.0883 |
| TRN IM |
TERNA SPA |
800 |
211,793 |
0.0882 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
651 |
209,008 |
0.0871 |
| WISE LN |
WISE PLC |
486 |
208,777 |
0.087 |
| WPP LN |
WPP PLC |
701 |
208,871 |
0.087 |
| MOWI NO |
MOWI ASA |
341 |
208,704 |
0.0869 |
| CARLB DC |
CARLSBERG AS-B |
63 |
208,274 |
0.0867 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
205,343 |
0.0855 |
| ENX FP |
EURONEXT NV |
53 |
202,176 |
0.0842 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
199,686 |
0.0832 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
51 |
197,575 |
0.0823 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
194,206 |
0.0809 |
| IMCD NA |
IMCD NV |
39 |
193,708 |
0.0807 |
| WRT1V FH |
WARTSILA OYJ |
314 |
193,746 |
0.0807 |
| VACN SE |
VAT GROUP AG |
15 |
189,714 |
0.079 |
| HMB SS |
Hennes & Mauritz AB |
426 |
189,493 |
0.0789 |
| AUTO LN |
Auto Trader Group |
604 |
189,285 |
0.0788 |
| MB IM |
MEDIOBANCA SPA |
368 |
189,117 |
0.0788 |
| EXO NA |
EXOR NV |
60 |
185,415 |
0.0772 |
| CNA LN |
Centrica PLC |
3,386 |
184,418 |
0.0768 |
| G1A GY |
GEA GROUP AG |
108 |
183,422 |
0.0764 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
181,962 |
0.0758 |
| TEN IM |
TENARIS SA |
285 |
181,973 |
0.0758 |
| EDEN FP |
EDENRED |
169 |
181,534 |
0.0756 |
| SPSN SE |
SWISS PRIME SITE-REG |
49 |
181,088 |
0.0754 |
| BOL SS |
BOLIDEN AB |
177 |
180,383 |
0.0751 |
| DCC LN |
DCC |
80 |
177,485 |
0.0739 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
175,949 |
0.0733 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
175,993 |
0.0733 |
| BALN SE |
BALOISE HOLDING AG - REG |
29 |
174,223 |
0.0726 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
442 |
173,636 |
0.0723 |
| HEIO NA |
Heineken Holding NV |
89 |
173,089 |
0.0721 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
172,782 |
0.072 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
172,467 |
0.0718 |
| SMIN LN |
SMITHS GROUP PLC |
224 |
171,291 |
0.0713 |
| SVT LN |
SEVERN TRENT PLC |
171 |
170,667 |
0.0711 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
170,480 |
0.071 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
170,549 |
0.071 |
| AGS BB |
AGEAS |
102 |
169,824 |
0.0707 |
| ABF LN |
Associated British Foods PLC |
214 |
167,359 |
0.0697 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
164,722 |
0.0686 |
| LI FP |
KLEPIERRE |
171 |
162,988 |
0.0679 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
162,838 |
0.0678 |
| RNO FP |
Renault SA |
96 |
162,518 |
0.0677 |
| BNR GY |
BRENNTAG SE |
84 |
160,301 |
0.0668 |
| SKAB SS |
SKANSKA AB-B SHS |
221 |
159,840 |
0.0666 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
159,002 |
0.0662 |
| PKN PW |
ORLEN SA |
374 |
158,293 |
0.0659 |
| ANTO LN |
ANTOFAGASTA PLC |
224 |
157,498 |
0.0656 |
| BVI FP |
BUREAU VERITAS SA |
150 |
154,529 |
0.0644 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
154,488 |
0.0643 |
| WTB LN |
WHITBREAD PLC |
133 |
154,220 |
0.0642 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
153,806 |
0.064 |
| ORSTED DC |
ORSTED A/S |
128 |
153,217 |
0.0638 |
| ASRNL NA |
ASR NEDERLAND NV |
95 |
151,822 |
0.0632 |
| G24 GY |
SCOUT24 SE |
48 |
151,685 |
0.0632 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
151,460 |
0.0631 |
| RED SQ |
REDEIA CORP SA |
280 |
150,813 |
0.0628 |
| CA FP |
Carrefour SA |
336 |
150,565 |
0.0627 |
| GET FP |
GETLINK SE |
293 |
150,274 |
0.0626 |
| CCH LN |
Coca-Cola HBC AG |
133 |
148,957 |
0.062 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
148,921 |
0.062 |
| BEIJB SS |
BEIJER REF AB |
300 |
147,732 |
0.0615 |
| ELE SQ |
Endesa |
205 |
147,036 |
0.0612 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
145,519 |
0.0606 |
| NHY NO |
NORSK HYDRO ASA |
752 |
144,967 |
0.0604 |
| TRYG DC |
TRYG A/S |
200 |
144,737 |
0.0603 |
| SAABB SS |
SAAB AB |
212 |
144,560 |
0.0602 |
| SIGN SE |
SIG GROUP AG |
213 |
144,508 |
0.0602 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
143,706 |
0.0598 |
| SKFB SS |
SKF AB-B SHARES |
219 |
143,076 |
0.0596 |
| AKRBP NO |
AKER BP ASA |
199 |
142,737 |
0.0594 |
| ORK NO |
ORKLA ASA |
494 |
142,746 |
0.0594 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
141,928 |
0.0591 |
| FGR FP |
EIFFAGE |
48 |
139,544 |
0.0581 |
| AGN NA |
Aegon NV |
652 |
139,005 |
0.0579 |
| MNDI LN |
MONDI PLC |
286 |
139,085 |
0.0579 |
| INDT SS |
INDUTRADE AB |
156 |
138,366 |
0.0576 |
| PSPN SE |
PSP SWISS PROPERTY AG |
29 |
138,289 |
0.0576 |
| TELIA SS |
Telia Co AB |
1,473 |
136,611 |
0.0569 |
| SRT3 GY |
Sartorius AG Pref |
16 |
136,032 |
0.0566 |
| GF SE |
GEORG FISCHER AG |
53 |
134,984 |
0.0562 |
| TEL NO |
TELENOR ASA |
350 |
134,578 |
0.056 |
| STJ LN |
ST JAMES'S PLACE PLC |
355 |
133,511 |
0.0556 |
| RMV LN |
RIGHTMOVE PLC |
515 |
132,492 |
0.0552 |
| EPIB SS |
EPIROC AB-B |
245 |
132,352 |
0.0551 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
131,759 |
0.0549 |
| ELISA FH |
ELISA OYJ |
90 |
131,191 |
0.0546 |
| METSO FH |
METSO OYJ |
415 |
130,579 |
0.0544 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
129,985 |
0.0541 |
| RXL FP |
REXEL SA |
143 |
127,721 |
0.0532 |
| CON GY |
Continental AG |
56 |
127,332 |
0.053 |
| KGF LN |
KINGFISHER PLC |
1,269 |
126,858 |
0.0528 |
| SW FP |
SODEXO SA |
53 |
126,654 |
0.0527 |
| ALO FP |
ALSTOM |
185 |
125,155 |
0.0521 |
| PUM GY |
Puma SE |
87 |
124,149 |
0.0517 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
123,817 |
0.0516 |
| ZAL GY |
Zalando SE |
117 |
123,365 |
0.0514 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
123,214 |
0.0513 |
| EN FP |
Bouygues SA |
117 |
121,889 |
0.0507 |
| OMV AV |
OMV AG |
92 |
121,687 |
0.0507 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
121,459 |
0.0506 |
| IPN FP |
IPSEN |
30 |
120,882 |
0.0503 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
120,222 |
0.0501 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
90 |
119,803 |
0.0499 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
119,905 |
0.0499 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
119,672 |
0.0498 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
119,266 |
0.0497 |
| TEP FP |
TELEPERFORMANCE |
40 |
118,251 |
0.0492 |
| NESTE FH |
NESTE OYJ |
270 |
117,308 |
0.0488 |
| ENT LN |
ENTAIN PLC |
407 |
116,144 |
0.0484 |
| MNG LN |
M&G PLC |
1,406 |
115,917 |
0.0483 |
| ORNBV FH |
ORION OYJ-CLASS B |
69 |
115,822 |
0.0482 |
| EMSN SE |
Ems Chemie I |
5 |
115,602 |
0.0481 |
| SYENS BB |
SYENSQO SA |
46 |
115,461 |
0.0481 |
| JMT PL |
JERONIMO MARTINS |
178 |
115,291 |
0.048 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
114,229 |
0.0476 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
113,269 |
0.0472 |
| ADEN SE |
Adecco Group AG |
145 |
111,784 |
0.0465 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
246 |
109,600 |
0.0456 |
| LAND LN |
LAND SECURITIES GROUP PLC |
482 |
109,270 |
0.0455 |
| TEMN SE |
TEMENOS AG - REG |
39 |
107,570 |
0.0448 |
| UHR SE |
Swatch Group AG/The |
18 |
106,903 |
0.0445 |
| BRBY LN |
Burberry Group PLC |
255 |
106,558 |
0.0444 |
| KESKOB FH |
Kesko B |
175 |
106,726 |
0.0444 |
| VER AV |
VERBUND AG |
43 |
105,835 |
0.0441 |
| GFC FP |
Gecina SA |
34 |
104,720 |
0.0436 |
| AKE FP |
ARKEMA |
40 |
101,383 |
0.0422 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
100,076 |
0.0417 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
99,181 |
0.0413 |
| PSN LN |
Persimmon PLC |
203 |
99,254 |
0.0413 |
| TECN SE |
TECAN GROUP AG |
12 |
98,753 |
0.0411 |
| RAND NA |
RANDSTAD NV |
68 |
95,274 |
0.0397 |
| VALMT FH |
VALMET OYJ |
107 |
95,202 |
0.0396 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
94,597 |
0.0394 |
| FORTUM FH |
FORTUM OYJ |
200 |
94,020 |
0.0391 |
| BMW3 GY |
BMW AG Pref |
37 |
92,959 |
0.0387 |
| SOF BB |
Sofina |
11 |
91,047 |
0.0379 |
| BOL FP |
BOLLORE |
454 |
89,069 |
0.0371 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
89,189 |
0.0371 |
| DHER GY |
DELIVERY HERO SE |
97 |
85,710 |
0.0357 |
| RS1 LN |
RS GROUP PLC |
305 |
83,921 |
0.0349 |
| GRF SQ |
Grifols SA |
263 |
79,633 |
0.0331 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
78,911 |
0.0328 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
78,859 |
0.0328 |
| A2A IM |
A2A SPA |
995 |
75,945 |
0.0316 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
74,738 |
0.0311 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
71,820 |
0.0299 |
| SALM NO |
SALMAR ASA |
43 |
71,046 |
0.0296 |
| ENG SQ |
Enagas |
168 |
67,522 |
0.0281 |
| VOW GY |
VOLKSWAGEN AG |
20 |
65,691 |
0.0273 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
57,079 |
0.0237 |
| FPE3 GY |
FUCHS SE |
40 |
55,689 |
0.0232 |
| SK FP |
SEB SA |
18 |
55,471 |
0.0231 |
| NEXI IM |
NEXI SPA |
318 |
52,229 |
0.0217 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
52,093 |
0.0217 |
| VIV FP |
VIVENDI SE |
612 |
51,406 |
0.0214 |
| CAN LN |
CANAL+ SADIR |
612 |
50,975 |
0.0212 |
| HAVAS NA |
HAVAS BV |
612 |
33,694 |
0.014 |
| ALE PW |
ALLEGRO.EU SA |
152 |
32,825 |
0.0136 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,715 |
0.0057 |
| 股票合計 |
|
|
229,961,462 |
95.8188 |