| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,643,239 |
3.5194 |
| ASML NA |
ASML Holding NV |
314 |
9,415,692 |
3.1135 |
| NESN SE |
Nestle SA |
2,130 |
7,237,149 |
2.3931 |
| SHEL LN |
SHELL PLC |
5,272 |
6,067,766 |
2.0064 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,830,605 |
1.928 |
| NOVN SE |
Novartis AG |
1,650 |
5,441,733 |
1.7994 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,404,651 |
1.7871 |
| SAP GY |
SAP SE |
873 |
5,385,524 |
1.7808 |
| ROG SE |
Roche Holding AG |
552 |
4,615,149 |
1.5261 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,401,745 |
1.4555 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,850,767 |
1.2733 |
| SIE GY |
Siemens AG |
594 |
3,628,301 |
1.1997 |
| ULVR LN |
Unilever PLC |
1,999 |
3,480,784 |
1.151 |
| SU FP |
Schneider Electric SE |
425 |
3,454,172 |
1.1422 |
| ALV GY |
Allianz SE |
316 |
2,937,224 |
0.9712 |
| OR FP |
L'Oreal SA |
184 |
2,912,554 |
0.9631 |
| SAN FP |
SANOFI |
867 |
2,730,844 |
0.903 |
| BP/ LN |
BP PLC |
13,301 |
2,647,768 |
0.8755 |
| AI FP |
Air Liquide SA |
409 |
2,642,175 |
0.8737 |
| AIR FP |
Airbus SE |
466 |
2,585,548 |
0.8549 |
| GSK LN |
GSK PLC |
3,208 |
2,327,705 |
0.7697 |
| UBSG SE |
UBS Group AG |
2,374 |
2,317,911 |
0.7664 |
| RMS FP |
Hermes International |
28 |
2,231,222 |
0.7378 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,138,480 |
0.7071 |
| REL LN |
RELX PLC |
1,512 |
2,125,300 |
0.7027 |
| IBE SQ |
Iberdrola SA |
4,907 |
2,116,963 |
0.7 |
| BNP FP |
BNP Paribas SA |
828 |
2,069,583 |
0.6843 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,059,128 |
0.6809 |
| ABBN SE |
ABB Ltd |
1,192 |
2,022,496 |
0.6687 |
| DGE LN |
Diageo PLC |
1,763 |
2,020,504 |
0.6681 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
2,001,782 |
0.6619 |
| RIO LN |
Rio Tinto PLC |
868 |
1,994,857 |
0.6596 |
| GLEN LN |
Glencore PLC |
9,824 |
1,970,406 |
0.6515 |
| SAF FP |
Safran SA |
271 |
1,965,594 |
0.6499 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,904,227 |
0.6296 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,794,218 |
0.5933 |
| UCG IM |
UniCredit SpA |
1,378 |
1,746,442 |
0.5775 |
| EL FP |
EssilorLuxottica SA |
242 |
1,743,428 |
0.5765 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,712,935 |
0.5664 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
800 |
1,710,031 |
0.5654 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,657,124 |
0.5479 |
| CS FP |
AXA SA |
1,415 |
1,657,020 |
0.5479 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,631,108 |
0.5393 |
| INGA NA |
ING Groep NV |
2,870 |
1,625,445 |
0.5374 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,610,089 |
0.5324 |
| DG FP |
Vinci SA |
394 |
1,595,266 |
0.5275 |
| PRX NA |
PROSUS |
1,206 |
1,541,714 |
0.5098 |
| CRH LN |
CRH PLC |
550 |
1,471,896 |
0.4867 |
| ENEL IM |
Enel SpA |
6,185 |
1,472,107 |
0.4867 |
| NG/ LN |
National Grid PLC |
3,064 |
1,424,182 |
0.4709 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,406,125 |
0.4649 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,351,838 |
0.447 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,349,024 |
0.446 |
| RACE IM |
Ferrari NV |
99 |
1,336,597 |
0.4419 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,322,437 |
0.4373 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,255,432 |
0.4151 |
| CPG LN |
Compass Group PLC |
1,364 |
1,249,137 |
0.413 |
| BAS GY |
BASF SE |
708 |
1,212,753 |
0.401 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,208,133 |
0.3995 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,193,990 |
0.3948 |
| FERG LN |
FERGUSON PLC |
171 |
1,184,762 |
0.3917 |
| EXPN LN |
Experian PLC |
764 |
1,164,656 |
0.3851 |
| LONN SE |
Lonza Group AG |
62 |
1,164,341 |
0.385 |
| HOLN SE |
HOLCIM LTD |
412 |
1,150,756 |
0.3805 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,132,057 |
0.3743 |
| BARC LN |
Barclays PLC |
12,922 |
1,129,761 |
0.3735 |
| ALC SE |
ALCON INC |
392 |
1,128,953 |
0.3733 |
| SIKA SE |
SIKA AG-BR |
112 |
1,122,253 |
0.3711 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,121,628 |
0.3708 |
| INVEB SS |
Investor AB |
1,332 |
1,113,782 |
0.3683 |
| ADS GY |
adidas AG |
138 |
1,109,307 |
0.3668 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,093,737 |
0.3616 |
| BN FP |
Danone SA |
520 |
1,086,473 |
0.3592 |
| AAL LN |
Anglo American PLC |
1,006 |
1,075,992 |
0.3558 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,073,768 |
0.355 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,054,459 |
0.3486 |
| SGO FP |
Cie de Saint-Gobain |
365 |
1,039,590 |
0.3437 |
| VOLVB SS |
Volvo AB |
1,213 |
1,035,616 |
0.3424 |
| ADYEN NA |
ADYEN NA Equity |
23 |
1,029,349 |
0.3403 |
| WKL NA |
Wolters Kluwer NV |
195 |
996,788 |
0.3296 |
| III LN |
3i Group PLC |
822 |
995,568 |
0.3292 |
| DB1 GY |
Deutsche Boerse AG |
153 |
969,275 |
0.3205 |
| CAP FP |
Capgemini SE |
134 |
968,176 |
0.3201 |
| ENI IM |
Eni SpA |
1,809 |
933,237 |
0.3086 |
| SREN SE |
Swiss Re AG |
241 |
923,804 |
0.3054 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
905,836 |
0.2995 |
| RI FP |
Pernod Ricard SA |
171 |
896,489 |
0.2964 |
| AHT LN |
Ashtead Group PLC |
364 |
893,863 |
0.2955 |
| GIVN SE |
GIVAUDAN-REG |
6 |
877,454 |
0.2901 |
| DBK GY |
Deutsche Bank AG |
1,584 |
876,653 |
0.2898 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
875,386 |
0.2894 |
| EOAN GY |
E.ON SE |
1,846 |
863,406 |
0.2855 |
| G IM |
Assicurazioni Generali SpA |
990 |
858,353 |
0.2838 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
825,384 |
0.2729 |
| AMS SQ |
Amadeus IT Group SA |
358 |
820,470 |
0.2713 |
| BAYN GY |
Bayer AG |
819 |
819,006 |
0.2708 |
| PGHN SE |
Partners Group AG |
18 |
817,846 |
0.2704 |
| LR FP |
Legrand SA |
225 |
812,833 |
0.2687 |
| PRU LN |
Prudential PLC |
2,295 |
772,536 |
0.2554 |
| ENGI FP |
Engie SA |
1,384 |
762,293 |
0.252 |
| ASSAB SS |
Assa Abloy AB |
805 |
756,517 |
0.2501 |
| VWS DC |
VESTAS WIND SYSTEM |
801 |
746,490 |
0.2468 |
| TSCO LN |
Tesco PLC |
5,893 |
735,310 |
0.2431 |
| DSY FP |
Dassault Systemes SE |
558 |
734,657 |
0.2429 |
| HEIA NA |
Heineken NV |
219 |
728,783 |
0.2409 |
| RWE GY |
RWE AG |
581 |
717,687 |
0.2373 |
| KER FP |
Kering SA |
60 |
714,665 |
0.2363 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
705,233 |
0.2332 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
702,605 |
0.2323 |
| DSV DC |
DSV A/S |
139 |
695,827 |
0.23 |
| PUB FP |
Publicis Groupe SA |
184 |
686,553 |
0.227 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
672,117 |
0.2222 |
| SSE LN |
SSE PLC |
869 |
658,824 |
0.2178 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
653,266 |
0.216 |
| SAND SS |
Sandvik AB |
945 |
652,494 |
0.2157 |
| EQNR NO |
EQUINOR ASA |
707 |
634,791 |
0.2099 |
| VNA GY |
Vonovia SE |
604 |
628,671 |
0.2078 |
| RHM GY |
RHEINMETALL AG |
35 |
627,196 |
0.2073 |
| HLN LN |
HALEON PLC |
4,617 |
624,369 |
0.2064 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
623,855 |
0.2062 |
| ATCOB SS |
Atlas Copco B |
1,214 |
621,918 |
0.2056 |
| ARGX BB |
ARGENX SE |
51 |
613,963 |
0.203 |
| IMB LN |
Imperial Brands PLC |
754 |
611,670 |
0.2022 |
| STAN LN |
Standard Chartered PLC |
1,905 |
609,014 |
0.2013 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
607,125 |
0.2007 |
| MRK GY |
MERCK KGAA |
103 |
606,501 |
0.2005 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
601,538 |
0.1989 |
| ORA FP |
Orange SA |
1,597 |
600,065 |
0.1984 |
| VOD LN |
Vodafone Group PLC |
18,929 |
596,983 |
0.1974 |
| REP SQ |
Repsol SA |
1,154 |
591,304 |
0.1955 |
| SWEDA SS |
Swedbank AB |
882 |
576,105 |
0.1905 |
| TEF SQ |
Telefonica SA |
3,992 |
574,908 |
0.1901 |
| PHIA NA |
Koninklijke Philips NV |
645 |
572,062 |
0.1891 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
570,837 |
0.1887 |
| SLHN SE |
Swiss Life Holding AG |
24 |
566,254 |
0.1872 |
| GLE FP |
Societe Generale SA |
590 |
561,482 |
0.1856 |
| HEXAB SS |
Hexagon AB |
1,526 |
553,216 |
0.1829 |
| NOKIA FH |
Nokia |
4,384 |
548,655 |
0.1814 |
| FER SQ |
FERROVIAL SE |
426 |
545,998 |
0.1805 |
| VIE FP |
Veolia Environnement SA |
506 |
541,504 |
0.179 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
534,005 |
0.1765 |
| CABK SQ |
CaixaBank SA |
3,152 |
530,398 |
0.1753 |
| DNB NO |
DNB ASA |
857 |
523,796 |
0.1732 |
| GEBN SE |
Geberit AG |
26 |
523,638 |
0.1731 |
| KNEBV FH |
KONE OYJ-B |
290 |
517,651 |
0.1711 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
517,083 |
0.1709 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
514,428 |
0.1701 |
| SAMPO FH |
SAMPO OYJ |
355 |
501,588 |
0.1658 |
| EVO SS |
EVOLUTION AB |
140 |
499,959 |
0.1653 |
| ACA FP |
Credit Agricole SA |
916 |
499,567 |
0.1651 |
| GMAB DC |
GENMAB A/S |
52 |
492,884 |
0.1629 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
490,025 |
0.162 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
487,281 |
0.1611 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
484,535 |
0.1602 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
484,474 |
0.1602 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
483,480 |
0.1598 |
| SOON SE |
SONOVA HOLDING AG-REG |
45 |
475,581 |
0.1572 |
| EQT SS |
EQT AB |
457 |
474,416 |
0.1568 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
456,182 |
0.1508 |
| HO FP |
Thales SA |
78 |
455,481 |
0.1506 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
454,281 |
0.1502 |
| ESSITYB SS |
Essity AB |
535 |
445,502 |
0.1473 |
| KSP ID |
KINGSPAN GROUP PLC |
139 |
436,895 |
0.1444 |
| AV/ LN |
Aviva PLC |
2,156 |
435,938 |
0.1441 |
| PRY IM |
PRYSMIAN SPA |
213 |
427,342 |
0.1413 |
| AENA SQ |
Aena SME SA |
67 |
423,285 |
0.1399 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
419,094 |
0.1385 |
| COLOB DC |
COLOPLAST-B |
103 |
405,261 |
0.134 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
403,233 |
0.1333 |
| MONC IM |
Moncler |
178 |
397,506 |
0.1314 |
| BEI GY |
Beiersdorf AG |
79 |
397,072 |
0.1313 |
| EPIA SS |
EPIROC AB-A |
613 |
397,265 |
0.1313 |
| SY1 GY |
Symrise AG |
113 |
396,588 |
0.1311 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
394,832 |
0.1305 |
| ALFA SS |
ALFA LAVAL AB |
269 |
394,043 |
0.1303 |
| NXT LN |
NEXT PLC |
103 |
393,565 |
0.1301 |
| KYGA ID |
KERRY GROUP PLC |
142 |
391,804 |
0.1295 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
387,361 |
0.128 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
386,440 |
0.1277 |
| INF LN |
INFORMA PLC |
1,109 |
382,422 |
0.1264 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
380,066 |
0.1256 |
| EDEN FP |
EDENRED |
229 |
378,073 |
0.125 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
376,021 |
0.1243 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
374,297 |
0.1237 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
373,214 |
0.1234 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
371,377 |
0.1228 |
| SCMN SE |
Swisscom AG |
20 |
357,506 |
0.1182 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
356,935 |
0.118 |
| SGRO LN |
SEGRO PLC |
932 |
356,422 |
0.1178 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
352,407 |
0.1165 |
| ORSTED DC |
ORSTED A/S |
174 |
351,996 |
0.1163 |
| SGSN SE |
SGS SA-REG |
121 |
349,339 |
0.1155 |
| SRG IM |
Snam SpA |
2,158 |
339,257 |
0.1121 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
338,265 |
0.1118 |
| BNZL LN |
BUNZL PLC |
269 |
333,133 |
0.1101 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
332,089 |
0.1098 |
| NN NA |
NN Group NV |
205 |
327,359 |
0.1082 |
| CBK GY |
Commerzbank AG |
618 |
327,122 |
0.1081 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
321,439 |
0.1062 |
| MT NA |
ArcelorMittal |
374 |
317,739 |
0.105 |
| MB IM |
MEDIOBANCA SPA |
597 |
316,319 |
0.1045 |
| ITRK LN |
Intertek Group PLC |
154 |
309,380 |
0.1023 |
| STMN SE |
Straumann Hld N |
70 |
307,956 |
0.1018 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
306,748 |
0.1014 |
| QIA GY |
QIAGEN NV |
207 |
304,072 |
0.1005 |
| PKN PW |
ORLEN SA |
531 |
302,033 |
0.0998 |
| SGE LN |
Sage Group PLC/The |
684 |
301,791 |
0.0997 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
297,448 |
0.0983 |
| CARLB DC |
CARLSBERG AS-B |
63 |
292,444 |
0.0967 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
286,136 |
0.0946 |
| ADM LN |
ADMIRAL GROUP PLC |
263 |
285,792 |
0.0945 |
| AKZA NA |
Akzo Nobel NV |
125 |
283,859 |
0.0938 |
| UCB BB |
UCB SA |
66 |
279,897 |
0.0925 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
278,764 |
0.0921 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
274,122 |
0.0906 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
273,690 |
0.0905 |
| BT/A LN |
BT Group PLC |
5,004 |
269,948 |
0.0892 |
| FBK IM |
Finecobank |
486 |
265,478 |
0.0877 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
264,411 |
0.0874 |
| IMCD NA |
IMCD NV |
53 |
263,892 |
0.0872 |
| BAER SE |
Julius Baer Group Ltd |
135 |
262,659 |
0.0868 |
| TRELB SS |
TRELLEBORG AB-B SHS |
211 |
262,698 |
0.0868 |
| WRT1V FH |
WARTSILA OYJ |
400 |
262,340 |
0.0867 |
| AUTO LN |
Auto Trader Group |
852 |
261,702 |
0.0865 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
260,939 |
0.0862 |
| LDO IM |
Leonardo |
322 |
260,974 |
0.0862 |
| BNR GY |
BRENNTAG SE |
106 |
258,250 |
0.0853 |
| NESTE FH |
NESTE OYJ |
383 |
257,341 |
0.085 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
257,233 |
0.085 |
| MNDI LN |
MONDI PLC |
394 |
256,631 |
0.0848 |
| BOL SS |
BOLIDEN AB |
232 |
255,982 |
0.0846 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
253,945 |
0.0839 |
| VACN SE |
VAT GROUP AG |
15 |
252,800 |
0.0835 |
| FGR FP |
EIFFAGE |
68 |
252,302 |
0.0834 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
250,871 |
0.0829 |
| SN/ LN |
Smith & Nephew PLC |
599 |
249,787 |
0.0825 |
| 1COV GY |
Covestro AG |
149 |
249,064 |
0.0823 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
247,714 |
0.0819 |
| ENX FP |
EURONEXT NV |
79 |
247,618 |
0.0818 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
244,252 |
0.0807 |
| WPP LN |
WPP PLC |
701 |
243,840 |
0.0806 |
| HEIO NA |
Heineken Holding NV |
89 |
243,548 |
0.0805 |
| TEN IM |
TENARIS SA |
431 |
241,753 |
0.0799 |
| ABF LN |
Associated British Foods PLC |
214 |
238,379 |
0.0788 |
| RO SE |
Roche Hldgs (BR) |
26 |
237,748 |
0.0786 |
| AGN NA |
Aegon NV |
1,083 |
237,316 |
0.0784 |
| SKFB SS |
SKF AB-B SHARES |
338 |
236,733 |
0.0782 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
235,041 |
0.0777 |
| AKRBP NO |
AKER BP ASA |
295 |
234,376 |
0.0775 |
| METSO FH |
METSO OYJ |
587 |
234,597 |
0.0775 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
234,551 |
0.0775 |
| PSON LN |
PEARSON PLC |
596 |
232,437 |
0.0768 |
| RED SQ |
REDEIA CORP SA |
397 |
232,382 |
0.0768 |
| AC FP |
ACCOR SA |
160 |
230,815 |
0.0763 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
227,358 |
0.0751 |
| EN FP |
Bouygues SA |
179 |
224,611 |
0.0742 |
| HMB SS |
Hennes & Mauritz AB |
426 |
224,641 |
0.0742 |
| SVT LN |
SEVERN TRENT PLC |
210 |
224,184 |
0.0741 |
| SRT3 GY |
Sartorius AG Pref |
23 |
222,857 |
0.0736 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
222,536 |
0.0735 |
| TRN IM |
TERNA SPA |
800 |
221,657 |
0.0732 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
220,593 |
0.0729 |
| SYENS BB |
SYENSQO SA |
66 |
220,255 |
0.0728 |
| SW FP |
SODEXO SA |
75 |
217,672 |
0.0719 |
| EXO NA |
EXOR NV |
60 |
215,289 |
0.0711 |
| SAABB SS |
SAAB AB |
300 |
214,900 |
0.071 |
| VIV FP |
VIVENDI SE |
612 |
214,789 |
0.071 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
206,773 |
0.0683 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
206,235 |
0.0681 |
| BOL FP |
BOLLORE |
957 |
205,765 |
0.068 |
| EPIB SS |
EPIROC AB-B |
346 |
204,877 |
0.0677 |
| RXL FP |
REXEL SA |
210 |
204,138 |
0.0675 |
| MOWI NO |
MOWI ASA |
341 |
203,295 |
0.0672 |
| CNA LN |
Centrica PLC |
3,386 |
201,673 |
0.0666 |
| KGF LN |
KINGFISHER PLC |
1,894 |
201,575 |
0.0666 |
| PNDORA DC |
PANDORA A/S |
37 |
201,491 |
0.0666 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
201,407 |
0.0666 |
| OMV AV |
OMV AG |
123 |
200,924 |
0.0664 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
200,432 |
0.0662 |
| G1A GY |
GEA GROUP AG |
151 |
197,119 |
0.0651 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
196,885 |
0.0651 |
| ELE SQ |
Endesa |
307 |
195,345 |
0.0645 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
195,073 |
0.0645 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
193,923 |
0.0641 |
| CA FP |
Carrefour SA |
336 |
190,284 |
0.0629 |
| EMSN SE |
Ems Chemie I |
7 |
189,809 |
0.0627 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
189,357 |
0.0626 |
| ADEN SE |
Adecco Group AG |
145 |
188,146 |
0.0622 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
187,645 |
0.062 |
| JMT PL |
JERONIMO MARTINS |
266 |
187,733 |
0.062 |
| HLMA LN |
HALMA PLC |
193 |
184,678 |
0.061 |
| GF SE |
GEORG FISCHER AG |
75 |
183,738 |
0.0607 |
| SIGN SE |
SIG GROUP AG |
268 |
183,702 |
0.0607 |
| G24 GY |
SCOUT24 SE |
73 |
181,418 |
0.0599 |
| UHR SE |
Swatch Group AG/The |
26 |
180,441 |
0.0596 |
| GFC FP |
Gecina SA |
50 |
179,931 |
0.0594 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
179,339 |
0.0593 |
| RMV LN |
RIGHTMOVE PLC |
797 |
178,467 |
0.059 |
| RAND NA |
RANDSTAD NV |
101 |
178,100 |
0.0588 |
| PSPN SE |
PSP Swiss Property |
44 |
177,044 |
0.0585 |
| BMW3 GY |
BMW AG Pref |
55 |
176,040 |
0.0582 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
175,658 |
0.058 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
172,377 |
0.057 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
171,867 |
0.0568 |
| ORK NO |
ORKLA ASA |
695 |
171,876 |
0.0568 |
| GET FP |
GETLINK SE |
293 |
170,534 |
0.0563 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
169,467 |
0.056 |
| WTB LN |
WHITBREAD PLC |
133 |
168,767 |
0.0558 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
168,491 |
0.0557 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
168,248 |
0.0556 |
| MNG LN |
M&G PLC |
1,987 |
167,659 |
0.0554 |
| RNO FP |
Renault SA |
96 |
167,071 |
0.0552 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
166,633 |
0.0551 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
166,007 |
0.0548 |
| AGS BB |
AGEAS |
102 |
164,411 |
0.0543 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
162,158 |
0.0536 |
| VER AV |
VERBUND AG |
64 |
161,956 |
0.0535 |
| SALM NO |
SALMAR ASA |
80 |
161,544 |
0.0534 |
| PUM GY |
Puma SE |
87 |
157,117 |
0.0519 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
155,499 |
0.0514 |
| KESKOB FH |
Kesko B |
262 |
155,738 |
0.0514 |
| ENG SQ |
Enagas |
315 |
155,357 |
0.0513 |
| RS1 LN |
RS GROUP PLC |
456 |
153,423 |
0.0507 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
153,539 |
0.0507 |
| LI FP |
KLEPIERRE |
171 |
153,036 |
0.0506 |
| TEP FP |
TELEPERFORMANCE |
40 |
153,090 |
0.0506 |
| ABDN LN |
ABRDN PLC |
2,395 |
152,003 |
0.0502 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
152,007 |
0.0502 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
152,002 |
0.0502 |
| NHY NO |
NORSK HYDRO ASA |
752 |
151,760 |
0.0501 |
| SOF BB |
Sofina |
19 |
151,206 |
0.05 |
| BEIJB SS |
BEIJER REF AB |
300 |
149,401 |
0.0494 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
148,242 |
0.049 |
| TECN SE |
TECAN GROUP AG |
12 |
146,648 |
0.0484 |
| BVI FP |
BUREAU VERITAS SA |
150 |
144,503 |
0.0477 |
| VALMT FH |
VALMET OYJ |
155 |
139,853 |
0.0462 |
| AKE FP |
ARKEMA |
40 |
137,384 |
0.0454 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
136,730 |
0.0452 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
135,768 |
0.0448 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
134,915 |
0.0446 |
| TEL NO |
TELENOR ASA |
350 |
134,620 |
0.0445 |
| ELISA FH |
ELISA OYJ |
90 |
134,012 |
0.0443 |
| TRYG DC |
TRYG A/S |
200 |
133,336 |
0.044 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
132,940 |
0.0439 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
131,917 |
0.0436 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
130,808 |
0.0432 |
| INDT SS |
INDUTRADE AB |
156 |
129,293 |
0.0427 |
| IPN FP |
IPSEN |
30 |
127,122 |
0.042 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
126,550 |
0.0418 |
| ENT LN |
ENTAIN PLC |
407 |
126,538 |
0.0418 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
125,205 |
0.0414 |
| CON GY |
Continental AG |
56 |
123,064 |
0.0406 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
122,056 |
0.0403 |
| PSN LN |
Persimmon PLC |
203 |
121,942 |
0.0403 |
| BRBY LN |
Burberry Group PLC |
255 |
118,267 |
0.0391 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
118,162 |
0.039 |
| ALO FP |
ALSTOM |
185 |
117,813 |
0.0389 |
| TEMN SE |
TEMENOS AG - REG |
58 |
117,720 |
0.0389 |
| TELIA SS |
Telia Co AB |
1,473 |
117,476 |
0.0388 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
112,968 |
0.0373 |
| TKA GY |
thyssenkrupp AG |
652 |
112,331 |
0.0371 |
| FPE3 GY |
FUCHS SE |
74 |
109,826 |
0.0363 |
| DHER GY |
DELIVERY HERO SE |
97 |
109,088 |
0.036 |
| A2A IM |
A2A SPA |
1,472 |
104,043 |
0.0344 |
| ZAL GY |
Zalando SE |
117 |
103,116 |
0.034 |
| FORTUM FH |
FORTUM OYJ |
200 |
101,641 |
0.0336 |
| VOW GY |
VOLKSWAGEN AG |
20 |
97,452 |
0.0322 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
96,790 |
0.032 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
92,291 |
0.0305 |
| GRF SQ |
Grifols SA |
263 |
91,339 |
0.0302 |
| UMI BB |
UMICORE |
123 |
85,951 |
0.0284 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
82,422 |
0.0272 |
| SOLB BB |
SOLVAY SA |
66 |
77,404 |
0.0255 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
73,303 |
0.0242 |
| SK FP |
SEB SA |
18 |
72,315 |
0.0239 |
| FR FP |
Valeo SA |
156 |
71,657 |
0.0236 |
| OCDO LN |
OCADO GROUP PLC |
488 |
71,473 |
0.0236 |
| NEXI IM |
NEXI SPA |
318 |
70,460 |
0.0232 |
| WLN FP |
WORLDLINE SA |
169 |
69,046 |
0.0228 |
| ALE PW |
ALLEGRO.EU SA |
152 |
47,778 |
0.0157 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,100 |
0.0043 |
| SVITZR DC |
SVITZER A/S |
10 |
11,743 |
0.0038 |
| 股票合計 |
|
|
287,812,429 |
95.1542 |