| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
9,961,218 |
3.5125 |
| ASML NA |
ASML Holding NV |
314 |
9,121,505 |
3.2164 |
| NESN SE |
Nestle SA |
2,130 |
7,064,918 |
2.4912 |
| SHEL LN |
SHELL PLC |
5,272 |
6,044,388 |
2.1313 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,426,479 |
1.9134 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,187,504 |
1.8292 |
| SAP GY |
SAP SE |
873 |
5,105,824 |
1.8004 |
| NOVN SE |
Novartis AG |
1,650 |
4,960,994 |
1.7493 |
| ROG SE |
Roche Holding AG |
552 |
4,320,032 |
1.5233 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,040,200 |
1.4246 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,869,005 |
1.3642 |
| SIE GY |
Siemens AG |
594 |
3,604,256 |
1.2709 |
| SU FP |
Schneider Electric SE |
425 |
3,163,999 |
1.1156 |
| ULVR LN |
Unilever PLC |
1,999 |
3,040,768 |
1.0722 |
| ALV GY |
Allianz SE |
316 |
2,862,140 |
1.0092 |
| BP/ LN |
BP PLC |
13,301 |
2,749,936 |
0.9696 |
| OR FP |
L'Oreal SA |
184 |
2,694,488 |
0.9501 |
| AI FP |
Air Liquide SA |
409 |
2,640,078 |
0.9309 |
| AIR FP |
Airbus SE |
466 |
2,588,190 |
0.9126 |
| SAN FP |
SANOFI |
867 |
2,554,548 |
0.9007 |
| RMS FP |
Hermes International |
28 |
2,250,523 |
0.7935 |
| UBSG SE |
UBS Group AG |
2,374 |
2,179,687 |
0.7686 |
| GSK LN |
GSK PLC |
3,208 |
2,049,659 |
0.7227 |
| REL LN |
RELX PLC |
1,512 |
2,030,930 |
0.7161 |
| DGE LN |
Diageo PLC |
1,763 |
2,008,133 |
0.7081 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,003,396 |
0.7064 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
1,951,845 |
0.6882 |
| SAF FP |
Safran SA |
271 |
1,950,529 |
0.6877 |
| IBE SQ |
Iberdrola SA |
4,907 |
1,916,041 |
0.6756 |
| GLEN LN |
Glencore PLC |
9,824 |
1,882,831 |
0.6639 |
| RIO LN |
Rio Tinto PLC |
868 |
1,881,066 |
0.6633 |
| ABBN SE |
ABB Ltd |
1,192 |
1,879,746 |
0.6628 |
| BNP FP |
BNP Paribas SA |
828 |
1,873,738 |
0.6607 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
1,868,885 |
0.659 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,796,527 |
0.6334 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,768,961 |
0.6237 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,714,656 |
0.6046 |
| EL FP |
EssilorLuxottica SA |
242 |
1,712,520 |
0.6038 |
| UCG IM |
UniCredit SpA |
1,378 |
1,671,135 |
0.5892 |
| CS FP |
AXA SA |
1,415 |
1,654,370 |
0.5833 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,641,296 |
0.5787 |
| DG FP |
Vinci SA |
394 |
1,546,628 |
0.5453 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,541,971 |
0.5437 |
| INGA NA |
ING Groep NV |
2,870 |
1,504,918 |
0.5306 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,430,855 |
0.5045 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,430,193 |
0.5043 |
| CRH LN |
CRH PLC |
550 |
1,390,536 |
0.4903 |
| RACE IM |
Ferrari NV |
99 |
1,340,234 |
0.4725 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,323,090 |
0.4665 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,312,526 |
0.4628 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
689 |
1,290,031 |
0.4548 |
| NG/ LN |
National Grid PLC |
3,064 |
1,273,372 |
0.449 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,262,387 |
0.4451 |
| ENEL IM |
Enel SpA |
6,185 |
1,255,534 |
0.4427 |
| BAS GY |
BASF SE |
708 |
1,249,976 |
0.4407 |
| PRX NA |
PROSUS |
1,206 |
1,195,302 |
0.4214 |
| CPG LN |
Compass Group PLC |
1,364 |
1,193,722 |
0.4209 |
| FERG LN |
FERGUSON PLC |
171 |
1,179,145 |
0.4157 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,159,525 |
0.4088 |
| ADYEN NA |
ADYEN NA Equity |
23 |
1,147,034 |
0.4044 |
| HOLN SE |
HOLCIM LTD |
412 |
1,140,549 |
0.4021 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,133,738 |
0.3997 |
| LONN SE |
Lonza Group AG |
62 |
1,125,272 |
0.3967 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,100,144 |
0.3879 |
| ADS GY |
adidas AG |
138 |
1,077,700 |
0.38 |
| BN FP |
Danone SA |
520 |
1,061,694 |
0.3743 |
| VOLVB SS |
Volvo AB |
1,213 |
1,052,020 |
0.3709 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,040,703 |
0.3669 |
| SIKA SE |
SIKA AG-BR |
112 |
1,040,280 |
0.3668 |
| INVEB SS |
Investor AB |
1,332 |
1,034,883 |
0.3649 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,009,423 |
0.3559 |
| ALC SE |
ALCON INC |
392 |
1,005,697 |
0.3546 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
997,009 |
0.3515 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
992,771 |
0.35 |
| DB1 GY |
Deutsche Boerse AG |
153 |
988,825 |
0.3486 |
| EXPN LN |
Experian PLC |
764 |
988,294 |
0.3484 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
965,112 |
0.3403 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
961,295 |
0.3389 |
| BARC LN |
Barclays PLC |
12,922 |
959,245 |
0.3382 |
| WKL NA |
Wolters Kluwer NV |
195 |
953,205 |
0.3361 |
| ENI IM |
Eni SpA |
1,809 |
952,448 |
0.3358 |
| III LN |
3i Group PLC |
822 |
943,922 |
0.3328 |
| CAP FP |
Capgemini SE |
134 |
928,799 |
0.3275 |
| SGO FP |
Cie de Saint-Gobain |
365 |
898,412 |
0.3167 |
| AAL LN |
Anglo American PLC |
1,006 |
885,691 |
0.3123 |
| RI FP |
Pernod Ricard SA |
171 |
849,189 |
0.2994 |
| SREN SE |
Swiss Re AG |
241 |
840,173 |
0.2962 |
| GIVN SE |
GIVAUDAN-REG |
6 |
832,844 |
0.2936 |
| AHT LN |
Ashtead Group PLC |
364 |
820,705 |
0.2893 |
| DBK GY |
Deutsche Bank AG |
1,584 |
810,437 |
0.2857 |
| EOAN GY |
E.ON SE |
1,846 |
782,392 |
0.2758 |
| G IM |
Assicurazioni Generali SpA |
990 |
771,079 |
0.2718 |
| PGHN SE |
Partners Group AG |
18 |
770,306 |
0.2716 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
759,034 |
0.2676 |
| ENGI FP |
Engie SA |
1,384 |
756,911 |
0.2669 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
753,355 |
0.2656 |
| LR FP |
Legrand SA |
225 |
749,984 |
0.2644 |
| BAYN GY |
Bayer AG |
819 |
742,934 |
0.2619 |
| DSY FP |
Dassault Systemes SE |
558 |
741,322 |
0.2614 |
| ASSAB SS |
Assa Abloy AB |
805 |
728,501 |
0.2568 |
| AMS SQ |
Amadeus IT Group SA |
358 |
708,411 |
0.2498 |
| KER FP |
Kering SA |
60 |
706,270 |
0.249 |
| DSV DC |
DSV A/S |
139 |
691,709 |
0.2439 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
679,177 |
0.2394 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
674,535 |
0.2378 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
672,871 |
0.2372 |
| SAND SS |
Sandvik AB |
945 |
672,661 |
0.2371 |
| TSCO LN |
Tesco PLC |
5,893 |
672,189 |
0.237 |
| PRU LN |
Prudential PLC |
2,295 |
669,314 |
0.236 |
| HEIA NA |
Heineken NV |
219 |
666,237 |
0.2349 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
663,057 |
0.2338 |
| VWS DC |
VESTAS WIND SYSTEM |
801 |
655,803 |
0.2312 |
| RWE GY |
RWE AG |
581 |
649,559 |
0.229 |
| PUB FP |
Publicis Groupe SA |
184 |
642,772 |
0.2266 |
| EQNR NO |
EQUINOR ASA |
707 |
625,785 |
0.2206 |
| RHM GY |
RHEINMETALL AG |
35 |
617,563 |
0.2177 |
| ARGX BB |
ARGENX SE |
51 |
602,974 |
0.2126 |
| REP SQ |
Repsol SA |
1,154 |
600,206 |
0.2116 |
| HLN LN |
HALEON PLC |
4,617 |
598,363 |
0.2109 |
| ORA FP |
Orange SA |
1,597 |
589,629 |
0.2079 |
| SSE LN |
SSE PLC |
869 |
577,663 |
0.2036 |
| ATCOB SS |
Atlas Copco B |
1,214 |
574,171 |
0.2024 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
572,751 |
0.2019 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
567,854 |
0.2002 |
| SWEDA SS |
Swedbank AB |
882 |
557,682 |
0.1966 |
| HEXAB SS |
Hexagon AB |
1,526 |
551,036 |
0.1943 |
| TEF SQ |
Telefonica SA |
3,992 |
546,359 |
0.1926 |
| EVO SS |
EVOLUTION AB |
140 |
538,146 |
0.1897 |
| DNB NO |
DNB ASA |
857 |
533,564 |
0.1881 |
| IMB LN |
Imperial Brands PLC |
754 |
531,944 |
0.1875 |
| CABK SQ |
CaixaBank SA |
3,152 |
525,650 |
0.1853 |
| MRK GY |
MERCK KGAA |
103 |
522,537 |
0.1842 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
522,043 |
0.184 |
| VNA GY |
Vonovia SE |
604 |
520,967 |
0.1837 |
| SLHN SE |
Swiss Life Holding AG |
24 |
519,257 |
0.1831 |
| STAN LN |
Standard Chartered PLC |
1,905 |
508,534 |
0.1793 |
| VOD LN |
Vodafone Group PLC |
18,929 |
506,983 |
0.1787 |
| GLE FP |
Societe Generale SA |
590 |
503,996 |
0.1777 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
504,154 |
0.1777 |
| VIE FP |
Veolia Environnement SA |
506 |
500,811 |
0.1765 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
496,142 |
0.1749 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
496,083 |
0.1749 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
493,208 |
0.1739 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
490,189 |
0.1728 |
| FER SQ |
FERROVIAL SE |
426 |
489,228 |
0.1725 |
| NOKIA FH |
Nokia |
4,384 |
489,298 |
0.1725 |
| SAMPO FH |
SAMPO OYJ |
355 |
484,148 |
0.1707 |
| GMAB DC |
GENMAB A/S |
52 |
480,554 |
0.1694 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
467,482 |
0.1648 |
| GEBN SE |
Geberit AG |
26 |
461,621 |
0.1627 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
457,323 |
0.1612 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
451,173 |
0.159 |
| ACA FP |
Credit Agricole SA |
916 |
440,320 |
0.1552 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
437,727 |
0.1543 |
| KNEBV FH |
KONE OYJ-B |
290 |
433,397 |
0.1528 |
| COLOB DC |
COLOPLAST-B |
103 |
427,708 |
0.1508 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
423,150 |
0.1492 |
| HO FP |
Thales SA |
78 |
418,628 |
0.1476 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
417,454 |
0.1472 |
| PHIA NA |
Koninklijke Philips NV |
624 |
407,599 |
0.1437 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
405,320 |
0.1429 |
| SY1 GY |
Symrise AG |
113 |
404,707 |
0.1427 |
| AENA SQ |
Aena SME SA |
67 |
403,946 |
0.1424 |
| MONC IM |
Moncler |
178 |
403,916 |
0.1424 |
| ESSITYB SS |
Essity AB |
535 |
401,931 |
0.1417 |
| SOON SE |
SONOVA HOLDING AG-REG |
45 |
398,120 |
0.1403 |
| AV/ LN |
Aviva PLC |
2,156 |
397,726 |
0.1402 |
| EQT SS |
EQT AB |
457 |
392,689 |
0.1384 |
| KSP ID |
KINGSPAN GROUP PLC |
139 |
388,986 |
0.1371 |
| KYGA ID |
KERRY GROUP PLC |
142 |
388,055 |
0.1368 |
| EPIA SS |
EPIROC AB-A |
613 |
387,413 |
0.1366 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
386,345 |
0.1362 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
373,217 |
0.1316 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
372,097 |
0.1312 |
| EDEN FP |
EDENRED |
229 |
371,604 |
0.131 |
| BEI GY |
Beiersdorf AG |
79 |
370,330 |
0.1305 |
| PRY IM |
PRYSMIAN SPA |
213 |
369,793 |
0.1303 |
| NXT LN |
NEXT PLC |
103 |
367,549 |
0.1296 |
| SCMN SE |
Swisscom AG |
20 |
363,561 |
0.1281 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
362,625 |
0.1278 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
360,012 |
0.1269 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
357,299 |
0.1259 |
| SGSN SE |
SGS SA-REG |
121 |
352,960 |
0.1244 |
| INF LN |
INFORMA PLC |
1,109 |
352,246 |
0.1242 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
346,408 |
0.1221 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
344,859 |
0.1216 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
344,728 |
0.1215 |
| NESTE FH |
NESTE OYJ |
383 |
341,602 |
0.1204 |
| ALFA SS |
ALFA LAVAL AB |
269 |
336,182 |
0.1185 |
| STMN SE |
Straumann Hld N |
70 |
334,674 |
0.118 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
323,128 |
0.1139 |
| BNZL LN |
BUNZL PLC |
269 |
322,792 |
0.1138 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
321,172 |
0.1132 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
317,223 |
0.1118 |
| SRG IM |
Snam SpA |
2,158 |
317,061 |
0.1118 |
| SGE LN |
Sage Group PLC/The |
684 |
316,003 |
0.1114 |
| SGRO LN |
SEGRO PLC |
932 |
316,032 |
0.1114 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
315,856 |
0.1113 |
| ORSTED DC |
ORSTED A/S |
174 |
313,942 |
0.1107 |
| MT NA |
ArcelorMittal |
374 |
307,717 |
0.1085 |
| NN NA |
NN Group NV |
205 |
302,540 |
0.1066 |
| ITRK LN |
Intertek Group PLC |
154 |
301,365 |
0.1062 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
290,971 |
0.1026 |
| ADM LN |
ADMIRAL GROUP PLC |
263 |
287,577 |
0.1014 |
| AKZA NA |
Akzo Nobel NV |
125 |
285,637 |
0.1007 |
| CBK GY |
Commerzbank AG |
618 |
285,535 |
0.1006 |
| PKN PW |
ORLEN SA |
531 |
284,536 |
0.1003 |
| IMCD NA |
IMCD NV |
53 |
280,514 |
0.0989 |
| MB IM |
MEDIOBANCA SPA |
597 |
280,270 |
0.0988 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
278,338 |
0.0981 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
277,005 |
0.0976 |
| BNR GY |
BRENNTAG SE |
106 |
276,666 |
0.0975 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
274,048 |
0.0966 |
| UCB BB |
UCB SA |
66 |
273,797 |
0.0965 |
| TEN IM |
TENARIS SA |
431 |
266,259 |
0.0938 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
265,523 |
0.0936 |
| QIA GY |
QIAGEN NV |
207 |
264,988 |
0.0934 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
264,128 |
0.0931 |
| CARLB DC |
CARLSBERG AS-B |
63 |
262,483 |
0.0925 |
| 1COV GY |
Covestro AG |
149 |
257,291 |
0.0907 |
| VACN SE |
VAT GROUP AG |
15 |
251,966 |
0.0888 |
| AKRBP NO |
AKER BP ASA |
295 |
247,379 |
0.0872 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
241,625 |
0.0852 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
240,761 |
0.0848 |
| BOL SS |
BOLIDEN AB |
232 |
240,448 |
0.0847 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
239,116 |
0.0843 |
| PSON LN |
PEARSON PLC |
596 |
238,987 |
0.0842 |
| TRELB SS |
TRELLEBORG AB-B SHS |
211 |
238,529 |
0.0841 |
| FBK IM |
Finecobank |
486 |
234,292 |
0.0826 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
233,832 |
0.0824 |
| FGR FP |
EIFFAGE |
68 |
233,432 |
0.0823 |
| SN/ LN |
Smith & Nephew PLC |
599 |
233,664 |
0.0823 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
232,909 |
0.0821 |
| AUTO LN |
Auto Trader Group |
852 |
232,595 |
0.082 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
232,559 |
0.082 |
| BAER SE |
Julius Baer Group Ltd |
135 |
232,485 |
0.0819 |
| ENX FP |
EURONEXT NV |
79 |
231,593 |
0.0816 |
| METSO FH |
METSO OYJ |
587 |
231,540 |
0.0816 |
| HEIO NA |
Heineken Holding NV |
89 |
225,834 |
0.0796 |
| EN FP |
Bouygues SA |
179 |
223,328 |
0.0787 |
| SRT3 GY |
Sartorius AG Pref |
23 |
221,757 |
0.0781 |
| AC FP |
ACCOR SA |
160 |
220,585 |
0.0777 |
| SKFB SS |
SKF AB-B SHARES |
338 |
220,234 |
0.0776 |
| RO SE |
Roche Hldgs (BR) |
26 |
219,018 |
0.0772 |
| MNDI LN |
MONDI PLC |
394 |
218,827 |
0.0771 |
| WPP LN |
WPP PLC |
701 |
218,185 |
0.0769 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
217,170 |
0.0765 |
| RED SQ |
REDEIA CORP SA |
397 |
216,159 |
0.0762 |
| HMB SS |
Hennes & Mauritz AB |
426 |
215,448 |
0.0759 |
| WRT1V FH |
WARTSILA OYJ |
400 |
214,681 |
0.0757 |
| BT/A LN |
BT Group PLC |
5,004 |
211,394 |
0.0745 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
211,519 |
0.0745 |
| ABF LN |
Associated British Foods PLC |
214 |
210,858 |
0.0743 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
210,775 |
0.0743 |
| EXO NA |
EXOR NV |
60 |
210,532 |
0.0742 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
209,919 |
0.074 |
| AGN NA |
Aegon NV |
1,083 |
209,137 |
0.0737 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
208,639 |
0.0735 |
| VIV FP |
VIVENDI SE |
612 |
208,396 |
0.0734 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
207,698 |
0.0732 |
| BOL FP |
BOLLORE |
957 |
206,277 |
0.0727 |
| SVT LN |
SEVERN TRENT PLC |
210 |
204,967 |
0.0722 |
| SYENS BB |
SYENSQO SA |
66 |
201,468 |
0.071 |
| TRN IM |
TERNA SPA |
800 |
200,950 |
0.0708 |
| SW FP |
SODEXO SA |
75 |
200,421 |
0.0706 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
198,745 |
0.07 |
| EPIB SS |
EPIROC AB-B |
346 |
195,263 |
0.0688 |
| G1A GY |
GEA GROUP AG |
151 |
193,249 |
0.0681 |
| KGF LN |
KINGFISHER PLC |
1,894 |
189,675 |
0.0668 |
| BMW3 GY |
BMW AG Pref |
55 |
188,710 |
0.0665 |
| OMV AV |
OMV AG |
123 |
186,583 |
0.0657 |
| ELE SQ |
Endesa |
307 |
186,259 |
0.0656 |
| MOWI NO |
MOWI ASA |
341 |
184,925 |
0.0652 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
184,955 |
0.0652 |
| PNDORA DC |
PANDORA A/S |
37 |
184,210 |
0.0649 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
184,327 |
0.0649 |
| SIGN SE |
SIG GROUP AG |
268 |
183,714 |
0.0647 |
| PSPN SE |
PSP Swiss Property |
44 |
182,819 |
0.0644 |
| CA FP |
Carrefour SA |
336 |
182,539 |
0.0643 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
181,785 |
0.0641 |
| CNA LN |
Centrica PLC |
3,386 |
178,632 |
0.0629 |
| UHR SE |
Swatch Group AG/The |
26 |
178,322 |
0.0628 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
177,708 |
0.0626 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
176,027 |
0.062 |
| RXL FP |
REXEL SA |
210 |
175,323 |
0.0618 |
| EMSN SE |
Ems Chemie I |
7 |
171,819 |
0.0605 |
| HLMA LN |
HALMA PLC |
193 |
171,321 |
0.0604 |
| GF SE |
GEORG FISCHER AG |
75 |
170,886 |
0.0602 |
| G24 GY |
SCOUT24 SE |
73 |
170,597 |
0.0601 |
| RAND NA |
RANDSTAD NV |
101 |
168,818 |
0.0595 |
| WTB LN |
WHITBREAD PLC |
133 |
165,553 |
0.0583 |
| JMT PL |
JERONIMO MARTINS |
266 |
164,694 |
0.058 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
164,531 |
0.058 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
164,202 |
0.0579 |
| RMV LN |
RIGHTMOVE PLC |
797 |
164,327 |
0.0579 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
163,235 |
0.0575 |
| RNO FP |
Renault SA |
96 |
162,021 |
0.0571 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
162,112 |
0.0571 |
| ADEN SE |
Adecco Group AG |
145 |
161,657 |
0.057 |
| ORK NO |
ORKLA ASA |
695 |
161,778 |
0.057 |
| GFC FP |
Gecina SA |
50 |
159,974 |
0.0564 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
159,908 |
0.0563 |
| MNG LN |
M&G PLC |
1,987 |
159,664 |
0.0563 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
157,904 |
0.0556 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
157,614 |
0.0555 |
| NHY NO |
NORSK HYDRO ASA |
752 |
157,630 |
0.0555 |
| GET FP |
GETLINK SE |
293 |
157,305 |
0.0554 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
156,364 |
0.0551 |
| VER AV |
VERBUND AG |
64 |
155,206 |
0.0547 |
| SALM NO |
SALMAR ASA |
80 |
153,807 |
0.0542 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
152,344 |
0.0537 |
| AGS BB |
AGEAS |
102 |
152,048 |
0.0536 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
150,337 |
0.053 |
| KESKOB FH |
Kesko B |
262 |
149,176 |
0.0526 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
148,768 |
0.0524 |
| ENG SQ |
Enagas |
315 |
146,901 |
0.0518 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
145,750 |
0.0513 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
145,090 |
0.0511 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
144,457 |
0.0509 |
| LI FP |
KLEPIERRE |
171 |
144,004 |
0.0507 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
143,571 |
0.0506 |
| BVI FP |
BUREAU VERITAS SA |
150 |
141,047 |
0.0497 |
| SOF BB |
Sofina |
19 |
139,381 |
0.0491 |
| TEMN SE |
TEMENOS AG - REG |
58 |
139,270 |
0.0491 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
137,529 |
0.0484 |
| TECN SE |
TECAN GROUP AG |
12 |
137,370 |
0.0484 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
136,795 |
0.0482 |
| ENT LN |
ENTAIN PLC |
407 |
135,350 |
0.0477 |
| AKE FP |
ARKEMA |
40 |
134,617 |
0.0474 |
| VALMT FH |
VALMET OYJ |
155 |
134,281 |
0.0473 |
| ABDN LN |
ABRDN PLC |
2,395 |
133,550 |
0.047 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
133,268 |
0.0469 |
| PUM GY |
Puma SE |
87 |
129,689 |
0.0457 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
129,598 |
0.0456 |
| RS1 LN |
RS GROUP PLC |
456 |
128,977 |
0.0454 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
128,625 |
0.0453 |
| ELISA FH |
ELISA OYJ |
90 |
127,377 |
0.0449 |
| BEIJB SS |
BEIJER REF AB |
300 |
126,844 |
0.0447 |
| TRYG DC |
TRYG A/S |
200 |
126,678 |
0.0446 |
| INDT SS |
INDUTRADE AB |
156 |
125,993 |
0.0444 |
| TEL NO |
TELENOR ASA |
350 |
125,506 |
0.0442 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
123,917 |
0.0436 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
123,180 |
0.0434 |
| CON GY |
Continental AG |
56 |
122,932 |
0.0433 |
| TEP FP |
TELEPERFORMANCE |
40 |
120,415 |
0.0424 |
| BRBY LN |
Burberry Group PLC |
255 |
115,441 |
0.0407 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
115,493 |
0.0407 |
| TELIA SS |
Telia Co AB |
1,473 |
114,246 |
0.0402 |
| FPE3 GY |
FUCHS SE |
74 |
113,788 |
0.0401 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
112,673 |
0.0397 |
| IPN FP |
IPSEN |
30 |
110,245 |
0.0388 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
110,169 |
0.0388 |
| ZAL GY |
Zalando SE |
117 |
109,450 |
0.0385 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
106,350 |
0.0375 |
| EDPR PL |
EDP RENOVAVEIS SA |
236 |
105,817 |
0.0373 |
| PSN LN |
Persimmon PLC |
203 |
105,784 |
0.0373 |
| TKA GY |
thyssenkrupp AG |
652 |
105,283 |
0.0371 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
98,705 |
0.0348 |
| VOW GY |
VOLKSWAGEN AG |
20 |
97,764 |
0.0344 |
| ALO FP |
ALSTOM |
185 |
96,572 |
0.034 |
| DHER GY |
DELIVERY HERO SE |
97 |
96,005 |
0.0338 |
| UMI BB |
UMICORE |
123 |
89,805 |
0.0316 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
87,833 |
0.0309 |
| A2A IM |
A2A SPA |
1,472 |
86,814 |
0.0306 |
| FORTUM FH |
FORTUM OYJ |
200 |
83,314 |
0.0293 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
83,237 |
0.0293 |
| GRF SQ |
Grifols SA |
263 |
78,355 |
0.0276 |
| SOLB BB |
SOLVAY SA |
66 |
69,932 |
0.0246 |
| OCDO LN |
OCADO GROUP PLC |
488 |
68,916 |
0.0243 |
| SK FP |
SEB SA |
18 |
68,574 |
0.0241 |
| FR FP |
Valeo SA |
156 |
66,900 |
0.0235 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
65,908 |
0.0232 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
64,686 |
0.0228 |
| NEXI IM |
NEXI SPA |
318 |
59,870 |
0.0211 |
| WLN FP |
WORLDLINE SA |
169 |
59,417 |
0.0209 |
| ALE PW |
ALLEGRO.EU SA |
152 |
40,087 |
0.0141 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
12,782 |
0.0045 |
| 股票合計 |
|
|
270,812,571 |
95.476 |