| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,195,071 |
3.5078 |
| ASML NA |
ASML Holding NV |
314 |
9,698,754 |
3.337 |
| NESN SE |
Nestle SA |
2,130 |
7,206,280 |
2.4794 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,685,912 |
1.9563 |
| SHEL LN |
SHELL PLC |
5,272 |
5,593,077 |
1.9244 |
| SAP GY |
SAP SE |
873 |
5,454,052 |
1.8765 |
| NOVN SE |
Novartis AG |
1,650 |
5,093,767 |
1.7526 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,083,717 |
1.7491 |
| ROG SE |
Roche Holding AG |
552 |
4,480,153 |
1.5414 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
3,886,155 |
1.3371 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,647,545 |
1.255 |
| SIE GY |
Siemens AG |
594 |
3,639,030 |
1.252 |
| ULVR LN |
Unilever PLC |
1,999 |
3,211,817 |
1.105 |
| SU FP |
Schneider Electric SE |
425 |
3,084,664 |
1.0613 |
| ALV GY |
Allianz SE |
316 |
3,039,089 |
1.0456 |
| OR FP |
L'Oreal SA |
184 |
2,794,217 |
0.9614 |
| AIR FP |
Airbus SE |
466 |
2,754,193 |
0.9476 |
| AI FP |
Air Liquide SA |
409 |
2,730,515 |
0.9394 |
| SAN FP |
SANOFI |
867 |
2,730,195 |
0.9393 |
| BP/ LN |
BP PLC |
13,301 |
2,664,706 |
0.9168 |
| UBSG SE |
UBS Group AG |
2,374 |
2,326,912 |
0.8006 |
| RMS FP |
Hermes International |
28 |
2,293,490 |
0.7891 |
| GSK LN |
GSK PLC |
3,208 |
2,215,241 |
0.7622 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,099,256 |
0.7222 |
| REL LN |
RELX PLC |
1,512 |
2,092,337 |
0.7199 |
| DGE LN |
Diageo PLC |
1,763 |
2,084,484 |
0.7172 |
| SAN SQ |
Banco Santander SA |
12,752 |
1,996,112 |
0.6868 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
1,987,095 |
0.6837 |
| SAF FP |
Safran SA |
271 |
1,970,680 |
0.678 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,958,853 |
0.6739 |
| IBE SQ |
Iberdrola SA |
4,907 |
1,952,761 |
0.6718 |
| BNP FP |
BNP Paribas SA |
828 |
1,887,887 |
0.6495 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,819,282 |
0.6259 |
| ABBN SE |
ABB Ltd |
1,192 |
1,764,328 |
0.607 |
| RIO LN |
Rio Tinto PLC |
868 |
1,759,989 |
0.6055 |
| EL FP |
EssilorLuxottica SA |
242 |
1,756,863 |
0.6044 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,747,814 |
0.6013 |
| GLEN LN |
Glencore PLC |
9,824 |
1,728,316 |
0.5946 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,725,025 |
0.5935 |
| CS FP |
AXA SA |
1,415 |
1,705,482 |
0.5868 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,691,121 |
0.5818 |
| UCG IM |
UniCredit SpA |
1,378 |
1,678,060 |
0.5773 |
| DG FP |
Vinci SA |
394 |
1,619,909 |
0.5573 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,549,586 |
0.5331 |
| CRH LN |
CRH PLC |
550 |
1,517,757 |
0.5222 |
| INGA NA |
ING Groep NV |
2,870 |
1,514,823 |
0.5212 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,438,680 |
0.495 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,413,741 |
0.4864 |
| RACE IM |
Ferrari NV |
99 |
1,384,652 |
0.4764 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,380,749 |
0.475 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
689 |
1,346,742 |
0.4633 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,325,880 |
0.4561 |
| NG/ LN |
National Grid PLC |
3,064 |
1,320,055 |
0.4541 |
| ENEL IM |
Enel SpA |
6,185 |
1,310,220 |
0.4508 |
| BAS GY |
BASF SE |
708 |
1,297,356 |
0.4463 |
| CPG LN |
Compass Group PLC |
1,364 |
1,280,589 |
0.4406 |
| ADYEN NA |
ADYEN NA Equity |
23 |
1,248,527 |
0.4295 |
| PRX NA |
PROSUS |
1,206 |
1,213,923 |
0.4176 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,203,889 |
0.4142 |
| FERG LN |
FERGUSON PLC |
171 |
1,197,334 |
0.4119 |
| HOLN SE |
HOLCIM LTD |
412 |
1,188,774 |
0.409 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,184,872 |
0.4076 |
| LONN SE |
Lonza Group AG |
62 |
1,183,420 |
0.4071 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,106,011 |
0.3805 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,088,653 |
0.3745 |
| INVEB SS |
Investor AB |
1,332 |
1,078,341 |
0.371 |
| BN FP |
Danone SA |
520 |
1,078,156 |
0.3709 |
| EXPN LN |
Experian PLC |
764 |
1,066,502 |
0.3669 |
| SIKA SE |
SIKA AG-BR |
112 |
1,062,959 |
0.3657 |
| VOLVB SS |
Volvo AB |
1,213 |
1,060,409 |
0.3648 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,057,956 |
0.364 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,036,386 |
0.3565 |
| ALC SE |
ALCON INC |
392 |
1,035,218 |
0.3561 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,033,816 |
0.3557 |
| DB1 GY |
Deutsche Boerse AG |
153 |
1,004,543 |
0.3456 |
| CAP FP |
Capgemini SE |
134 |
989,509 |
0.3404 |
| ADS GY |
adidas AG |
138 |
988,948 |
0.3402 |
| SREN SE |
Swiss Re AG |
241 |
987,371 |
0.3397 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
985,916 |
0.3392 |
| WKL NA |
Wolters Kluwer NV |
195 |
980,224 |
0.3372 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
962,761 |
0.3312 |
| BARC LN |
Barclays PLC |
12,922 |
956,756 |
0.3291 |
| III LN |
3i Group PLC |
822 |
933,189 |
0.321 |
| ENI IM |
Eni SpA |
1,809 |
917,363 |
0.3156 |
| SGO FP |
Cie de Saint-Gobain |
365 |
908,923 |
0.3127 |
| RI FP |
Pernod Ricard SA |
171 |
887,701 |
0.3054 |
| GIVN SE |
GIVAUDAN-REG |
6 |
851,408 |
0.2929 |
| AHT LN |
Ashtead Group PLC |
364 |
829,710 |
0.2854 |
| EOAN GY |
E.ON SE |
1,846 |
823,456 |
0.2833 |
| PGHN SE |
Partners Group AG |
18 |
819,184 |
0.2818 |
| BAYN GY |
Bayer AG |
819 |
806,092 |
0.2773 |
| G IM |
Assicurazioni Generali SpA |
990 |
804,058 |
0.2766 |
| DBK GY |
Deutsche Bank AG |
1,584 |
799,643 |
0.2751 |
| AAL LN |
Anglo American PLC |
1,006 |
793,559 |
0.273 |
| DSY FP |
Dassault Systemes SE |
558 |
792,804 |
0.2727 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
783,653 |
0.2696 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
776,365 |
0.2671 |
| LR FP |
Legrand SA |
225 |
765,079 |
0.2632 |
| KER FP |
Kering SA |
60 |
760,977 |
0.2618 |
| ASSAB SS |
Assa Abloy AB |
805 |
744,973 |
0.2563 |
| ENGI FP |
Engie SA |
1,384 |
743,142 |
0.2556 |
| AMS SQ |
Amadeus IT Group SA |
358 |
736,691 |
0.2534 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
725,082 |
0.2494 |
| DSV DC |
DSV A/S |
139 |
723,980 |
0.2491 |
| VWS DC |
VESTAS WIND SYSTEM |
801 |
717,643 |
0.2469 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
715,886 |
0.2463 |
| TSCO LN |
Tesco PLC |
5,893 |
706,405 |
0.243 |
| PRU LN |
Prudential PLC |
2,295 |
689,156 |
0.2371 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
680,431 |
0.2341 |
| HEIA NA |
Heineken NV |
219 |
677,352 |
0.233 |
| SAND SS |
Sandvik AB |
945 |
676,902 |
0.2329 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
673,872 |
0.2318 |
| ARGX BB |
ARGENX SE |
51 |
646,389 |
0.2224 |
| PUB FP |
Publicis Groupe SA |
184 |
643,692 |
0.2214 |
| RWE GY |
RWE AG |
581 |
632,789 |
0.2177 |
| RHM GY |
RHEINMETALL AG |
35 |
631,291 |
0.2172 |
| HLN LN |
HALEON PLC |
4,617 |
621,557 |
0.2138 |
| REP SQ |
Repsol SA |
1,154 |
616,847 |
0.2122 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
607,562 |
0.209 |
| ORA FP |
Orange SA |
1,597 |
601,973 |
0.2071 |
| EQNR NO |
EQUINOR ASA |
707 |
600,010 |
0.2064 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
590,702 |
0.2032 |
| MRK GY |
MERCK KGAA |
103 |
583,371 |
0.2007 |
| HEXAB SS |
Hexagon AB |
1,526 |
582,634 |
0.2004 |
| SSE LN |
SSE PLC |
869 |
579,495 |
0.1993 |
| ATCOB SS |
Atlas Copco B |
1,214 |
578,566 |
0.199 |
| VNA GY |
Vonovia SE |
604 |
572,943 |
0.1971 |
| TEF SQ |
Telefonica SA |
3,992 |
565,109 |
0.1944 |
| SWEDA SS |
Swedbank AB |
882 |
564,265 |
0.1941 |
| EVO SS |
EVOLUTION AB |
140 |
561,358 |
0.1931 |
| DNB NO |
DNB ASA |
857 |
546,244 |
0.1879 |
| FER SQ |
FERROVIAL SE |
426 |
540,957 |
0.1861 |
| IMB LN |
Imperial Brands PLC |
754 |
539,375 |
0.1855 |
| VOD LN |
Vodafone Group PLC |
18,929 |
539,034 |
0.1854 |
| SLHN SE |
Swiss Life Holding AG |
24 |
536,116 |
0.1844 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
529,806 |
0.1822 |
| VIE FP |
Veolia Environnement SA |
506 |
527,806 |
0.1816 |
| STAN LN |
Standard Chartered PLC |
1,905 |
516,919 |
0.1778 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
510,620 |
0.1756 |
| GLE FP |
Societe Generale SA |
590 |
506,761 |
0.1743 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
506,387 |
0.1742 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
504,108 |
0.1734 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
503,551 |
0.1732 |
| GMAB DC |
GENMAB A/S |
52 |
503,060 |
0.173 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
500,726 |
0.1722 |
| NOKIA FH |
Nokia |
4,384 |
499,485 |
0.1718 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
492,677 |
0.1695 |
| CABK SQ |
CaixaBank SA |
3,152 |
490,283 |
0.1686 |
| GEBN SE |
Geberit AG |
26 |
489,659 |
0.1684 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
486,220 |
0.1672 |
| SAMPO FH |
SAMPO OYJ |
355 |
485,640 |
0.167 |
| EQT SS |
EQT AB |
457 |
466,303 |
0.1604 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
458,730 |
0.1578 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
453,134 |
0.1559 |
| COLOB DC |
COLOPLAST-B |
103 |
445,818 |
0.1533 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
442,092 |
0.1521 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
439,696 |
0.1512 |
| ACA FP |
Credit Agricole SA |
916 |
438,129 |
0.1507 |
| SY1 GY |
Symrise AG |
113 |
434,040 |
0.1493 |
| KNEBV FH |
KONE OYJ-B |
290 |
433,114 |
0.149 |
| AV/ LN |
Aviva PLC |
2,156 |
432,714 |
0.1488 |
| HO FP |
Thales SA |
78 |
426,789 |
0.1468 |
| MONC IM |
Moncler |
178 |
426,309 |
0.1466 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
425,047 |
0.1462 |
| AENA SQ |
Aena SME SA |
67 |
423,197 |
0.1456 |
| SOON SE |
SONOVA HOLDING AG-REG |
45 |
415,157 |
0.1428 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
412,803 |
0.142 |
| ESSITYB SS |
Essity AB |
535 |
409,821 |
0.141 |
| KSP ID |
KINGSPAN GROUP PLC |
139 |
406,434 |
0.1398 |
| PHIA NA |
Koninklijke Philips NV |
624 |
401,940 |
0.1382 |
| EDEN FP |
EDENRED |
229 |
392,116 |
0.1349 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
391,773 |
0.1347 |
| KYGA ID |
KERRY GROUP PLC |
142 |
390,527 |
0.1343 |
| SCMN SE |
Swisscom AG |
20 |
389,663 |
0.134 |
| NXT LN |
NEXT PLC |
103 |
384,308 |
0.1322 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
381,691 |
0.1313 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
381,254 |
0.1311 |
| SGSN SE |
SGS SA-REG |
121 |
374,099 |
0.1287 |
| INF LN |
INFORMA PLC |
1,109 |
372,548 |
0.1281 |
| EPIA SS |
EPIROC AB-A |
613 |
371,482 |
0.1278 |
| BEI GY |
Beiersdorf AG |
79 |
369,083 |
0.1269 |
| PRY IM |
PRYSMIAN SPA |
213 |
356,828 |
0.1227 |
| STMN SE |
Straumann Hld N |
70 |
356,167 |
0.1225 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
354,753 |
0.122 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
353,704 |
0.1216 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
350,130 |
0.1204 |
| SGE LN |
Sage Group PLC/The |
684 |
349,836 |
0.1203 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
348,870 |
0.12 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
342,188 |
0.1177 |
| ALFA SS |
ALFA LAVAL AB |
269 |
341,109 |
0.1173 |
| SGRO LN |
SEGRO PLC |
932 |
340,435 |
0.1171 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
335,292 |
0.1153 |
| NESTE FH |
NESTE OYJ |
383 |
332,810 |
0.1145 |
| BNZL LN |
BUNZL PLC |
269 |
331,371 |
0.114 |
| MT NA |
ArcelorMittal |
374 |
329,586 |
0.1134 |
| SRG IM |
Snam SpA |
2,158 |
326,928 |
0.1124 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
325,426 |
0.1119 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
325,303 |
0.1119 |
| ORSTED DC |
ORSTED A/S |
174 |
310,492 |
0.1068 |
| ITRK LN |
Intertek Group PLC |
154 |
310,264 |
0.1067 |
| NN NA |
NN Group NV |
205 |
303,896 |
0.1045 |
| ADM LN |
ADMIRAL GROUP PLC |
263 |
301,551 |
0.1037 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
301,419 |
0.1037 |
| IMCD NA |
IMCD NV |
53 |
299,723 |
0.1031 |
| AKZA NA |
Akzo Nobel NV |
125 |
299,375 |
0.103 |
| SRT3 GY |
Sartorius AG Pref |
23 |
293,500 |
0.1009 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
289,681 |
0.0996 |
| BNR GY |
BRENNTAG SE |
106 |
286,529 |
0.0985 |
| MB IM |
MEDIOBANCA SPA |
597 |
285,425 |
0.0982 |
| QIA GY |
QIAGEN NV |
207 |
284,036 |
0.0977 |
| PKN PW |
ORLEN SA |
531 |
277,371 |
0.0954 |
| CARLB DC |
CARLSBERG AS-B |
63 |
275,961 |
0.0949 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
275,149 |
0.0946 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
274,812 |
0.0945 |
| TEN IM |
TENARIS SA |
431 |
273,281 |
0.094 |
| CBK GY |
Commerzbank AG |
618 |
272,358 |
0.0937 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
267,456 |
0.092 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
264,041 |
0.0908 |
| 1COV GY |
Covestro AG |
149 |
261,425 |
0.0899 |
| UCB BB |
UCB SA |
66 |
261,393 |
0.0899 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
259,676 |
0.0893 |
| PSON LN |
PEARSON PLC |
596 |
250,992 |
0.0863 |
| BAER SE |
Julius Baer Group Ltd |
135 |
248,427 |
0.0854 |
| VACN SE |
VAT GROUP AG |
15 |
247,673 |
0.0852 |
| FGR FP |
EIFFAGE |
68 |
247,538 |
0.0851 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
247,221 |
0.085 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
245,624 |
0.0845 |
| TRELB SS |
TRELLEBORG AB-B SHS |
211 |
243,463 |
0.0837 |
| AUTO LN |
Auto Trader Group |
852 |
241,106 |
0.0829 |
| ENX FP |
EURONEXT NV |
79 |
241,224 |
0.0829 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
240,730 |
0.0828 |
| AC FP |
ACCOR SA |
160 |
239,846 |
0.0825 |
| SN/ LN |
Smith & Nephew PLC |
599 |
240,054 |
0.0825 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
236,632 |
0.0814 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
236,289 |
0.0813 |
| AKRBP NO |
AKER BP ASA |
295 |
235,847 |
0.0811 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
234,888 |
0.0808 |
| EN FP |
Bouygues SA |
179 |
234,430 |
0.0806 |
| FBK IM |
Finecobank |
486 |
233,618 |
0.0803 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
232,207 |
0.0798 |
| HEIO NA |
Heineken Holding NV |
89 |
230,471 |
0.0792 |
| HMB SS |
Hennes & Mauritz AB |
426 |
224,114 |
0.0771 |
| METSO FH |
METSO OYJ |
587 |
223,642 |
0.0769 |
| RO SE |
Roche Hldgs (BR) |
26 |
223,241 |
0.0768 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
223,036 |
0.0767 |
| SKFB SS |
SKF AB-B SHARES |
338 |
222,552 |
0.0765 |
| MNDI LN |
MONDI PLC |
394 |
222,214 |
0.0764 |
| BT/A LN |
BT Group PLC |
5,004 |
221,754 |
0.0762 |
| RED SQ |
REDEIA CORP SA |
397 |
217,224 |
0.0747 |
| ABF LN |
Associated British Foods PLC |
214 |
216,049 |
0.0743 |
| EXO NA |
EXOR NV |
60 |
214,054 |
0.0736 |
| VIV FP |
VIVENDI SE |
612 |
213,991 |
0.0736 |
| WPP LN |
WPP PLC |
701 |
213,504 |
0.0734 |
| TRN IM |
TERNA SPA |
800 |
212,150 |
0.0729 |
| AGN NA |
Aegon NV |
1,083 |
211,836 |
0.0728 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
210,567 |
0.0724 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
209,693 |
0.0721 |
| SVT LN |
SEVERN TRENT PLC |
210 |
209,634 |
0.0721 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
208,758 |
0.0718 |
| BOL SS |
BOLIDEN AB |
232 |
207,814 |
0.0715 |
| SW FP |
SODEXO SA |
75 |
206,369 |
0.071 |
| BOL FP |
BOLLORE |
957 |
205,082 |
0.0705 |
| G1A GY |
GEA GROUP AG |
151 |
204,869 |
0.0704 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
204,533 |
0.0703 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
201,943 |
0.0694 |
| MOWI NO |
MOWI ASA |
341 |
201,032 |
0.0691 |
| SYENS BB |
SYENSQO SA |
66 |
200,569 |
0.069 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
198,341 |
0.0682 |
| WRT1V FH |
WARTSILA OYJ |
400 |
195,117 |
0.0671 |
| UHR SE |
Swatch Group AG/The |
26 |
192,373 |
0.0661 |
| PNDORA DC |
PANDORA A/S |
37 |
191,426 |
0.0658 |
| KGF LN |
KINGFISHER PLC |
1,894 |
190,908 |
0.0656 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
190,209 |
0.0654 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
189,934 |
0.0653 |
| BMW3 GY |
BMW AG Pref |
55 |
189,266 |
0.0651 |
| SIGN SE |
SIG GROUP AG |
268 |
189,391 |
0.0651 |
| EPIB SS |
EPIROC AB-B |
346 |
189,033 |
0.065 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
188,292 |
0.0647 |
| OMV AV |
OMV AG |
123 |
186,766 |
0.0642 |
| CA FP |
Carrefour SA |
336 |
184,662 |
0.0635 |
| HLMA LN |
HALMA PLC |
193 |
184,708 |
0.0635 |
| PSPN SE |
PSP Swiss Property |
44 |
183,765 |
0.0632 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
183,767 |
0.0632 |
| ADEN SE |
Adecco Group AG |
145 |
182,702 |
0.0628 |
| ELE SQ |
Endesa |
307 |
182,435 |
0.0627 |
| RXL FP |
REXEL SA |
210 |
181,972 |
0.0626 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
179,078 |
0.0616 |
| WTB LN |
WHITBREAD PLC |
133 |
178,136 |
0.0612 |
| GF SE |
GEORG FISCHER AG |
75 |
177,288 |
0.0609 |
| MNG LN |
M&G PLC |
1,987 |
177,073 |
0.0609 |
| RMV LN |
RIGHTMOVE PLC |
797 |
177,032 |
0.0609 |
| G24 GY |
SCOUT24 SE |
73 |
176,553 |
0.0607 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
175,383 |
0.0603 |
| CNA LN |
Centrica PLC |
3,386 |
174,684 |
0.0601 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
171,617 |
0.059 |
| EMSN SE |
Ems Chemie I |
7 |
171,158 |
0.0588 |
| RAND NA |
RANDSTAD NV |
101 |
171,054 |
0.0588 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
170,688 |
0.0587 |
| SALM NO |
SALMAR ASA |
80 |
169,591 |
0.0583 |
| JMT PL |
JERONIMO MARTINS |
266 |
169,259 |
0.0582 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
167,203 |
0.0575 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
166,385 |
0.0572 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
164,931 |
0.0567 |
| GFC FP |
Gecina SA |
50 |
163,838 |
0.0563 |
| ICP LN |
INTERMEDIATE CAPITAL GROUP |
193 |
160,216 |
0.0551 |
| GET FP |
GETLINK SE |
293 |
160,066 |
0.055 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
158,791 |
0.0546 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
158,408 |
0.0545 |
| TECN SE |
TECAN GROUP AG |
12 |
158,495 |
0.0545 |
| ORK NO |
ORKLA ASA |
695 |
157,630 |
0.0542 |
| KESKOB FH |
Kesko B |
262 |
157,054 |
0.054 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
156,127 |
0.0537 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
155,849 |
0.0536 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
155,550 |
0.0535 |
| RNO FP |
Renault SA |
96 |
155,523 |
0.0535 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
155,421 |
0.0534 |
| AGS BB |
AGEAS |
102 |
151,559 |
0.0521 |
| ENG SQ |
Enagas |
315 |
150,111 |
0.0516 |
| VER AV |
VERBUND AG |
64 |
150,111 |
0.0516 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
148,155 |
0.0509 |
| BVI FP |
BUREAU VERITAS SA |
150 |
146,857 |
0.0505 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
145,947 |
0.0502 |
| BEIJB SS |
BEIJER REF AB |
300 |
143,742 |
0.0494 |
| LI FP |
KLEPIERRE |
171 |
142,080 |
0.0488 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
140,698 |
0.0484 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
138,756 |
0.0477 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
138,673 |
0.0477 |
| INDT SS |
INDUTRADE AB |
156 |
137,222 |
0.0472 |
| SOF BB |
Sofina |
19 |
136,817 |
0.047 |
| ABDN LN |
ABRDN PLC |
2,395 |
136,577 |
0.0469 |
| AKE FP |
ARKEMA |
40 |
135,072 |
0.0464 |
| RS1 LN |
RS GROUP PLC |
456 |
133,945 |
0.046 |
| NHY NO |
NORSK HYDRO ASA |
752 |
132,364 |
0.0455 |
| TEMN SE |
TEMENOS AG - REG |
58 |
132,143 |
0.0454 |
| TRYG DC |
TRYG A/S |
200 |
132,022 |
0.0454 |
| ENT LN |
ENTAIN PLC |
407 |
131,164 |
0.0451 |
| VALMT FH |
VALMET OYJ |
155 |
130,879 |
0.045 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
131,076 |
0.045 |
| CON GY |
Continental AG |
56 |
129,699 |
0.0446 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
129,637 |
0.0446 |
| ELISA FH |
ELISA OYJ |
90 |
128,838 |
0.0443 |
| PUM GY |
Puma SE |
87 |
126,560 |
0.0435 |
| BRBY LN |
Burberry Group PLC |
255 |
125,010 |
0.043 |
| TEL NO |
TELENOR ASA |
350 |
125,234 |
0.043 |
| TEP FP |
TELEPERFORMANCE |
40 |
124,742 |
0.0429 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
124,631 |
0.0428 |
| TELIA SS |
Telia Co AB |
1,473 |
121,757 |
0.0418 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
120,877 |
0.0415 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
118,787 |
0.0408 |
| FPE3 GY |
FUCHS SE |
74 |
117,589 |
0.0404 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
117,079 |
0.0402 |
| IPN FP |
IPSEN |
30 |
114,557 |
0.0394 |
| TKA GY |
thyssenkrupp AG |
652 |
112,274 |
0.0386 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
111,956 |
0.0385 |
| PSN LN |
Persimmon PLC |
203 |
107,968 |
0.0371 |
| ZAL GY |
Zalando SE |
117 |
107,298 |
0.0369 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
106,787 |
0.0367 |
| EDPR PL |
EDP RENOVAVEIS SA |
236 |
102,496 |
0.0352 |
| VOW GY |
VOLKSWAGEN AG |
20 |
98,043 |
0.0337 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
92,738 |
0.0319 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
91,578 |
0.0315 |
| ALO FP |
ALSTOM |
185 |
90,498 |
0.0311 |
| OCDO LN |
OCADO GROUP PLC |
488 |
89,758 |
0.0308 |
| DHER GY |
DELIVERY HERO SE |
97 |
89,041 |
0.0306 |
| A2A IM |
A2A SPA |
1,472 |
85,282 |
0.0293 |
| UMI BB |
UMICORE |
123 |
85,144 |
0.0292 |
| FORTUM FH |
FORTUM OYJ |
200 |
79,244 |
0.0272 |
| GRF SQ |
Grifols SA |
263 |
75,917 |
0.0261 |
| SK FP |
SEB SA |
18 |
73,906 |
0.0254 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
71,143 |
0.0244 |
| WLN FP |
WORLDLINE SA |
169 |
67,166 |
0.0231 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
66,583 |
0.0229 |
| NEXI IM |
NEXI SPA |
318 |
64,668 |
0.0222 |
| FR FP |
Valeo SA |
156 |
62,594 |
0.0215 |
| SOLB BB |
SOLVAY SA |
66 |
57,808 |
0.0198 |
| ALE PW |
ALLEGRO.EU SA |
152 |
40,364 |
0.0138 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
13,311 |
0.0045 |
| 股票合計 |
|
|
277,854,421 |
95.5832 |