| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,015,840 |
3.5256 |
| ASML NA |
ASML Holding NV |
314 |
8,925,582 |
3.1418 |
| NESN SE |
Nestle SA |
2,130 |
7,261,118 |
2.5559 |
| SHEL LN |
SHELL PLC |
5,272 |
6,077,511 |
2.1393 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,433,382 |
1.9125 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,213,794 |
1.8352 |
| NOVN SE |
Novartis AG |
1,650 |
5,051,344 |
1.778 |
| SAP GY |
SAP SE |
873 |
5,011,439 |
1.764 |
| ROG SE |
Roche Holding AG |
552 |
4,388,257 |
1.5446 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,058,854 |
1.4287 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,866,854 |
1.3611 |
| SIE GY |
Siemens AG |
594 |
3,557,098 |
1.2521 |
| ULVR LN |
Unilever PLC |
1,999 |
3,080,385 |
1.0843 |
| SU FP |
Schneider Electric SE |
425 |
3,066,552 |
1.0794 |
| ALV GY |
Allianz SE |
316 |
2,879,630 |
1.0136 |
| OR FP |
L'Oreal SA |
184 |
2,834,606 |
0.9977 |
| BP/ LN |
BP PLC |
13,301 |
2,769,239 |
0.9747 |
| AI FP |
Air Liquide SA |
409 |
2,658,827 |
0.9359 |
| SAN FP |
SANOFI |
867 |
2,608,270 |
0.9181 |
| AIR FP |
Airbus SE |
466 |
2,582,130 |
0.9089 |
| RMS FP |
Hermes International |
28 |
2,249,105 |
0.7916 |
| UBSG SE |
UBS Group AG |
2,374 |
2,183,827 |
0.7687 |
| GSK LN |
GSK PLC |
3,208 |
2,074,130 |
0.7301 |
| DGE LN |
Diageo PLC |
1,763 |
2,022,034 |
0.7117 |
| REL LN |
RELX PLC |
1,512 |
2,018,747 |
0.7106 |
| SAN SQ |
Banco Santander SA |
12,752 |
1,991,879 |
0.7011 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
1,974,414 |
0.695 |
| SAF FP |
Safran SA |
271 |
1,931,921 |
0.68 |
| IBE SQ |
Iberdrola SA |
4,907 |
1,926,606 |
0.6781 |
| ABBN SE |
ABB Ltd |
1,192 |
1,904,605 |
0.6704 |
| RIO LN |
Rio Tinto PLC |
868 |
1,888,231 |
0.6646 |
| GLEN LN |
Glencore PLC |
9,824 |
1,884,060 |
0.6631 |
| BNP FP |
BNP Paribas SA |
828 |
1,875,733 |
0.6602 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
1,865,811 |
0.6567 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,829,679 |
0.644 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,755,790 |
0.618 |
| EL FP |
EssilorLuxottica SA |
242 |
1,703,399 |
0.5996 |
| UCG IM |
UniCredit SpA |
1,378 |
1,682,983 |
0.5924 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,681,836 |
0.592 |
| CS FP |
AXA SA |
1,415 |
1,660,810 |
0.5846 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,656,986 |
0.5832 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,551,800 |
0.5462 |
| DG FP |
Vinci SA |
394 |
1,546,256 |
0.5442 |
| INGA NA |
ING Groep NV |
2,870 |
1,513,371 |
0.5327 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,444,800 |
0.5085 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,425,314 |
0.5017 |
| CRH LN |
CRH PLC |
550 |
1,390,384 |
0.4894 |
| RACE IM |
Ferrari NV |
99 |
1,327,193 |
0.4671 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,325,106 |
0.4664 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
689 |
1,311,081 |
0.4615 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,307,752 |
0.4603 |
| NG/ LN |
National Grid PLC |
3,064 |
1,288,473 |
0.4535 |
| ENEL IM |
Enel SpA |
6,185 |
1,275,220 |
0.4488 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,273,922 |
0.4484 |
| BAS GY |
BASF SE |
708 |
1,236,437 |
0.4352 |
| CPG LN |
Compass Group PLC |
1,364 |
1,215,016 |
0.4276 |
| PRX NA |
PROSUS |
1,206 |
1,191,694 |
0.4194 |
| FERG LN |
FERGUSON PLC |
171 |
1,169,902 |
0.4118 |
| HOLN SE |
HOLCIM LTD |
412 |
1,143,478 |
0.4025 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,133,091 |
0.3988 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,116,394 |
0.3929 |
| LONN SE |
Lonza Group AG |
62 |
1,115,813 |
0.3927 |
| ADYEN NA |
ADYEN NA Equity |
23 |
1,114,221 |
0.3922 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,079,612 |
0.38 |
| ADS GY |
adidas AG |
138 |
1,073,130 |
0.3777 |
| BN FP |
Danone SA |
520 |
1,070,153 |
0.3766 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,041,283 |
0.3665 |
| INVEB SS |
Investor AB |
1,332 |
1,030,519 |
0.3627 |
| SIKA SE |
SIKA AG-BR |
112 |
1,025,871 |
0.3611 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,025,559 |
0.361 |
| ALC SE |
ALCON INC |
392 |
1,016,971 |
0.3579 |
| VOLVB SS |
Volvo AB |
1,213 |
1,007,295 |
0.3545 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,005,891 |
0.354 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
995,582 |
0.3504 |
| EXPN LN |
Experian PLC |
764 |
987,927 |
0.3477 |
| DB1 GY |
Deutsche Boerse AG |
153 |
986,888 |
0.3473 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
972,080 |
0.3421 |
| BARC LN |
Barclays PLC |
12,922 |
971,006 |
0.3417 |
| ENI IM |
Eni SpA |
1,809 |
955,652 |
0.3363 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
952,857 |
0.3354 |
| WKL NA |
Wolters Kluwer NV |
195 |
948,919 |
0.334 |
| III LN |
3i Group PLC |
822 |
942,276 |
0.3316 |
| CAP FP |
Capgemini SE |
134 |
928,358 |
0.3267 |
| SGO FP |
Cie de Saint-Gobain |
365 |
887,901 |
0.3125 |
| AAL LN |
Anglo American PLC |
1,006 |
886,356 |
0.312 |
| RI FP |
Pernod Ricard SA |
171 |
858,475 |
0.3021 |
| GIVN SE |
GIVAUDAN-REG |
6 |
848,521 |
0.2986 |
| SREN SE |
Swiss Re AG |
241 |
846,406 |
0.2979 |
| DBK GY |
Deutsche Bank AG |
1,584 |
820,118 |
0.2886 |
| AHT LN |
Ashtead Group PLC |
364 |
818,038 |
0.2879 |
| EOAN GY |
E.ON SE |
1,846 |
791,254 |
0.2785 |
| G IM |
Assicurazioni Generali SpA |
990 |
777,052 |
0.2735 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
766,912 |
0.2699 |
| PGHN SE |
Partners Group AG |
18 |
766,053 |
0.2696 |
| ENGI FP |
Engie SA |
1,384 |
763,336 |
0.2686 |
| BAYN GY |
Bayer AG |
819 |
746,476 |
0.2627 |
| LR FP |
Legrand SA |
225 |
743,804 |
0.2618 |
| DSY FP |
Dassault Systemes SE |
558 |
736,077 |
0.2591 |
| ASSAB SS |
Assa Abloy AB |
805 |
728,606 |
0.2564 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
724,311 |
0.2549 |
| AMS SQ |
Amadeus IT Group SA |
358 |
711,722 |
0.2505 |
| KER FP |
Kering SA |
60 |
704,438 |
0.2479 |
| DSV DC |
DSV A/S |
139 |
690,112 |
0.2429 |
| HEIA NA |
Heineken NV |
219 |
679,688 |
0.2392 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
672,491 |
0.2367 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
671,408 |
0.2363 |
| TSCO LN |
Tesco PLC |
5,893 |
670,523 |
0.236 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
670,140 |
0.2358 |
| PRU LN |
Prudential PLC |
2,295 |
669,997 |
0.2358 |
| SAND SS |
Sandvik AB |
945 |
664,035 |
0.2337 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
658,382 |
0.2317 |
| VWS DC |
VESTAS WIND SYSTEM |
801 |
656,921 |
0.2312 |
| RWE GY |
RWE AG |
581 |
652,762 |
0.2297 |
| PUB FP |
Publicis Groupe SA |
184 |
635,151 |
0.2235 |
| EQNR NO |
EQUINOR ASA |
707 |
622,295 |
0.219 |
| RHM GY |
RHEINMETALL AG |
35 |
610,748 |
0.2149 |
| HLN LN |
HALEON PLC |
4,617 |
608,225 |
0.214 |
| ORA FP |
Orange SA |
1,597 |
600,204 |
0.2112 |
| REP SQ |
Repsol SA |
1,154 |
597,125 |
0.2101 |
| ARGX BB |
ARGENX SE |
51 |
595,594 |
0.2096 |
| SSE LN |
SSE PLC |
869 |
583,462 |
0.2053 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
580,009 |
0.2041 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
567,447 |
0.1997 |
| SWEDA SS |
Swedbank AB |
882 |
561,475 |
0.1976 |
| ATCOB SS |
Atlas Copco B |
1,214 |
559,830 |
0.197 |
| TEF SQ |
Telefonica SA |
3,992 |
553,826 |
0.1949 |
| HEXAB SS |
Hexagon AB |
1,526 |
544,514 |
0.1916 |
| IMB LN |
Imperial Brands PLC |
754 |
540,851 |
0.1903 |
| DNB NO |
DNB ASA |
857 |
533,577 |
0.1878 |
| EVO SS |
EVOLUTION AB |
140 |
531,502 |
0.187 |
| VNA GY |
Vonovia SE |
604 |
526,780 |
0.1854 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
525,625 |
0.185 |
| SLHN SE |
Swiss Life Holding AG |
24 |
525,048 |
0.1848 |
| CABK SQ |
CaixaBank SA |
3,152 |
524,485 |
0.1846 |
| MRK GY |
MERCK KGAA |
103 |
520,659 |
0.1832 |
| STAN LN |
Standard Chartered PLC |
1,905 |
513,622 |
0.1807 |
| VOD LN |
Vodafone Group PLC |
18,929 |
512,809 |
0.1805 |
| GLE FP |
Societe Generale SA |
590 |
505,581 |
0.1779 |
| VIE FP |
Veolia Environnement SA |
506 |
504,552 |
0.1776 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
503,221 |
0.1771 |
| NOKIA FH |
Nokia |
4,384 |
502,414 |
0.1768 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
497,386 |
0.175 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
497,092 |
0.1749 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
496,385 |
0.1747 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
494,000 |
0.1738 |
| FER SQ |
FERROVIAL SE |
426 |
489,974 |
0.1724 |
| SAMPO FH |
SAMPO OYJ |
355 |
490,047 |
0.1724 |
| GMAB DC |
GENMAB A/S |
52 |
484,011 |
0.1703 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
469,764 |
0.1653 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
467,713 |
0.1646 |
| GEBN SE |
Geberit AG |
26 |
451,821 |
0.159 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
448,505 |
0.1578 |
| ACA FP |
Credit Agricole SA |
916 |
445,114 |
0.1566 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
440,661 |
0.1551 |
| COLOB DC |
COLOPLAST-B |
103 |
432,999 |
0.1524 |
| KNEBV FH |
KONE OYJ-B |
290 |
430,743 |
0.1516 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
420,919 |
0.1481 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
419,338 |
0.1476 |
| HO FP |
Thales SA |
78 |
419,266 |
0.1475 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
417,169 |
0.1468 |
| SY1 GY |
Symrise AG |
113 |
412,366 |
0.1451 |
| PHIA NA |
Koninklijke Philips NV |
624 |
407,249 |
0.1433 |
| ESSITYB SS |
Essity AB |
535 |
403,524 |
0.142 |
| MONC IM |
Moncler |
178 |
403,299 |
0.1419 |
| AENA SQ |
Aena SME SA |
67 |
401,778 |
0.1414 |
| AV/ LN |
Aviva PLC |
2,156 |
400,753 |
0.141 |
| SOON SE |
SONOVA HOLDING AG-REG |
45 |
399,456 |
0.1406 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
396,356 |
0.1395 |
| KSP ID |
KINGSPAN GROUP PLC |
139 |
391,504 |
0.1378 |
| KYGA ID |
KERRY GROUP PLC |
142 |
390,367 |
0.1374 |
| EQT SS |
EQT AB |
457 |
390,200 |
0.1373 |
| EPIA SS |
EPIROC AB-A |
613 |
385,872 |
0.1358 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
374,274 |
0.1317 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
372,968 |
0.1312 |
| PRY IM |
PRYSMIAN SPA |
213 |
371,684 |
0.1308 |
| BEI GY |
Beiersdorf AG |
79 |
371,442 |
0.1307 |
| SCMN SE |
Swisscom AG |
20 |
371,179 |
0.1306 |
| NXT LN |
NEXT PLC |
103 |
365,416 |
0.1286 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
363,264 |
0.1278 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
357,950 |
0.126 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
356,074 |
0.1253 |
| SGSN SE |
SGS SA-REG |
121 |
355,144 |
0.125 |
| INF LN |
INFORMA PLC |
1,109 |
351,381 |
0.1236 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
350,190 |
0.1232 |
| EDEN FP |
EDENRED |
229 |
346,561 |
0.1219 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
341,934 |
0.1203 |
| NESTE FH |
NESTE OYJ |
383 |
341,062 |
0.12 |
| ALFA SS |
ALFA LAVAL AB |
269 |
335,232 |
0.118 |
| STMN SE |
Straumann Hld N |
70 |
333,488 |
0.1173 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
332,796 |
0.1171 |
| BNZL LN |
BUNZL PLC |
269 |
325,655 |
0.1146 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
325,061 |
0.1144 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
322,085 |
0.1133 |
| SRG IM |
Snam SpA |
2,158 |
320,084 |
0.1126 |
| SGRO LN |
SEGRO PLC |
932 |
319,795 |
0.1125 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
315,473 |
0.111 |
| SGE LN |
Sage Group PLC/The |
684 |
315,431 |
0.111 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
312,348 |
0.1099 |
| ORSTED DC |
ORSTED A/S |
174 |
310,917 |
0.1094 |
| MT NA |
ArcelorMittal |
374 |
308,574 |
0.1086 |
| ITRK LN |
Intertek Group PLC |
154 |
305,494 |
0.1075 |
| NN NA |
NN Group NV |
205 |
303,497 |
0.1068 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
292,433 |
0.1029 |
| ADM LN |
ADMIRAL GROUP PLC |
263 |
290,848 |
0.1023 |
| AKZA NA |
Akzo Nobel NV |
125 |
286,851 |
0.1009 |
| PKN PW |
ORLEN SA |
531 |
286,535 |
0.1008 |
| CBK GY |
Commerzbank AG |
618 |
286,184 |
0.1007 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
281,653 |
0.0991 |
| MB IM |
MEDIOBANCA SPA |
597 |
278,940 |
0.0981 |
| IMCD NA |
IMCD NV |
53 |
277,546 |
0.0976 |
| UCB BB |
UCB SA |
66 |
276,955 |
0.0974 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
276,565 |
0.0973 |
| BNR GY |
BRENNTAG SE |
106 |
273,564 |
0.0962 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
272,933 |
0.096 |
| CARLB DC |
CARLSBERG AS-B |
63 |
271,158 |
0.0954 |
| QIA GY |
QIAGEN NV |
207 |
268,545 |
0.0945 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
266,165 |
0.0936 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
264,706 |
0.0931 |
| TEN IM |
TENARIS SA |
431 |
264,128 |
0.0929 |
| 1COV GY |
Covestro AG |
149 |
250,203 |
0.088 |
| VACN SE |
VAT GROUP AG |
15 |
246,492 |
0.0867 |
| AKRBP NO |
AKER BP ASA |
295 |
246,022 |
0.0866 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
243,364 |
0.0856 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
242,466 |
0.0853 |
| MNDI LN |
MONDI PLC |
394 |
239,686 |
0.0843 |
| PSON LN |
PEARSON PLC |
596 |
239,351 |
0.0842 |
| BOL SS |
BOLIDEN AB |
232 |
238,036 |
0.0837 |
| FBK IM |
Finecobank |
486 |
237,930 |
0.0837 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
237,895 |
0.0837 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
235,370 |
0.0828 |
| TRELB SS |
TRELLEBORG AB-B SHS |
211 |
235,249 |
0.0828 |
| BAER SE |
Julius Baer Group Ltd |
135 |
234,068 |
0.0823 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
232,898 |
0.0819 |
| SN/ LN |
Smith & Nephew PLC |
599 |
232,951 |
0.0819 |
| FGR FP |
EIFFAGE |
68 |
232,658 |
0.0818 |
| ENX FP |
EURONEXT NV |
79 |
231,535 |
0.0815 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
231,197 |
0.0813 |
| AUTO LN |
Auto Trader Group |
852 |
230,334 |
0.081 |
| HEIO NA |
Heineken Holding NV |
89 |
229,876 |
0.0809 |
| METSO FH |
METSO OYJ |
587 |
228,337 |
0.0803 |
| EN FP |
Bouygues SA |
179 |
223,854 |
0.0787 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
221,979 |
0.0781 |
| RO SE |
Roche Hldgs (BR) |
26 |
221,491 |
0.0779 |
| AC FP |
ACCOR SA |
160 |
220,368 |
0.0775 |
| SKFB SS |
SKF AB-B SHARES |
338 |
219,877 |
0.0773 |
| WPP LN |
WPP PLC |
701 |
219,445 |
0.0772 |
| RED SQ |
REDEIA CORP SA |
397 |
219,100 |
0.0771 |
| SRT3 GY |
Sartorius AG Pref |
23 |
216,283 |
0.0761 |
| HMB SS |
Hennes & Mauritz AB |
426 |
216,017 |
0.076 |
| BT/A LN |
BT Group PLC |
5,004 |
213,261 |
0.075 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
212,594 |
0.0748 |
| ABF LN |
Associated British Foods PLC |
214 |
211,739 |
0.0745 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
211,792 |
0.0745 |
| WRT1V FH |
WARTSILA OYJ |
400 |
210,854 |
0.0742 |
| VIV FP |
VIVENDI SE |
612 |
209,688 |
0.0738 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
209,264 |
0.0736 |
| EXO NA |
EXOR NV |
60 |
209,192 |
0.0736 |
| SVT LN |
SEVERN TRENT PLC |
210 |
208,375 |
0.0733 |
| AGN NA |
Aegon NV |
1,083 |
207,057 |
0.0728 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
206,498 |
0.0726 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
206,075 |
0.0725 |
| TRN IM |
TERNA SPA |
800 |
205,688 |
0.0724 |
| BOL FP |
BOLLORE |
957 |
203,775 |
0.0717 |
| SW FP |
SODEXO SA |
75 |
203,972 |
0.0717 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
200,566 |
0.0706 |
| SYENS BB |
SYENSQO SA |
66 |
198,051 |
0.0697 |
| G1A GY |
GEA GROUP AG |
151 |
194,066 |
0.0683 |
| EPIB SS |
EPIROC AB-B |
346 |
192,780 |
0.0678 |
| KGF LN |
KINGFISHER PLC |
1,894 |
188,088 |
0.0662 |
| BMW3 GY |
BMW AG Pref |
55 |
186,998 |
0.0658 |
| MOWI NO |
MOWI ASA |
341 |
186,612 |
0.0656 |
| OMV AV |
OMV AG |
123 |
185,591 |
0.0653 |
| PNDORA DC |
PANDORA A/S |
37 |
185,759 |
0.0653 |
| ELE SQ |
Endesa |
307 |
185,161 |
0.0651 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
184,512 |
0.0649 |
| SIGN SE |
SIG GROUP AG |
268 |
184,275 |
0.0648 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
183,966 |
0.0647 |
| PSPN SE |
PSP Swiss Property |
44 |
183,635 |
0.0646 |
| CA FP |
Carrefour SA |
336 |
183,341 |
0.0645 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
183,183 |
0.0644 |
| CNA LN |
Centrica PLC |
3,386 |
180,312 |
0.0634 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
177,638 |
0.0625 |
| UHR SE |
Swatch Group AG/The |
26 |
177,751 |
0.0625 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
176,813 |
0.0622 |
| RXL FP |
REXEL SA |
210 |
174,209 |
0.0613 |
| EMSN SE |
Ems Chemie I |
7 |
172,382 |
0.0606 |
| HLMA LN |
HALMA PLC |
193 |
170,359 |
0.0599 |
| G24 GY |
SCOUT24 SE |
73 |
169,088 |
0.0595 |
| RAND NA |
RANDSTAD NV |
101 |
168,446 |
0.0592 |
| GF SE |
GEORG FISCHER AG |
75 |
167,514 |
0.0589 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
167,166 |
0.0588 |
| WTB LN |
WHITBREAD PLC |
133 |
164,507 |
0.0579 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
164,099 |
0.0577 |
| RMV LN |
RIGHTMOVE PLC |
797 |
163,968 |
0.0577 |
| JMT PL |
JERONIMO MARTINS |
266 |
163,748 |
0.0576 |
| ADEN SE |
Adecco Group AG |
145 |
162,241 |
0.0571 |
| GFC FP |
Gecina SA |
50 |
161,169 |
0.0567 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
160,562 |
0.0565 |
| MNG LN |
M&G PLC |
1,987 |
160,567 |
0.0565 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
160,106 |
0.0563 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
158,525 |
0.0558 |
| RNO FP |
Renault SA |
96 |
158,645 |
0.0558 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
158,137 |
0.0556 |
| GET FP |
GETLINK SE |
293 |
157,747 |
0.0555 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
156,679 |
0.0551 |
| NHY NO |
NORSK HYDRO ASA |
752 |
156,554 |
0.0551 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
156,078 |
0.0549 |
| VER AV |
VERBUND AG |
64 |
155,887 |
0.0548 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
154,808 |
0.0544 |
| SALM NO |
SALMAR ASA |
80 |
153,666 |
0.054 |
| AGS BB |
AGEAS |
102 |
152,068 |
0.0535 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
151,514 |
0.0533 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
150,554 |
0.0529 |
| KESKOB FH |
Kesko B |
262 |
149,992 |
0.0527 |
| ENG SQ |
Enagas |
315 |
149,197 |
0.0525 |
| ORK NO |
ORKLA ASA |
695 |
147,103 |
0.0517 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
146,065 |
0.0514 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
146,211 |
0.0514 |
| LI FP |
KLEPIERRE |
171 |
145,644 |
0.0512 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
145,316 |
0.0511 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
144,540 |
0.0508 |
| TECN SE |
TECAN GROUP AG |
12 |
143,117 |
0.0503 |
| BVI FP |
BUREAU VERITAS SA |
150 |
142,196 |
0.05 |
| SOF BB |
Sofina |
19 |
139,330 |
0.049 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
138,340 |
0.0486 |
| ENT LN |
ENTAIN PLC |
407 |
137,810 |
0.0485 |
| TEMN SE |
TEMENOS AG - REG |
58 |
137,018 |
0.0482 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
136,899 |
0.0481 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
134,633 |
0.0473 |
| VALMT FH |
VALMET OYJ |
155 |
134,647 |
0.0473 |
| ELISA FH |
ELISA OYJ |
90 |
133,180 |
0.0468 |
| AKE FP |
ARKEMA |
40 |
132,398 |
0.0466 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
132,107 |
0.0465 |
| ABDN LN |
ABRDN PLC |
2,395 |
131,897 |
0.0464 |
| PUM GY |
Puma SE |
87 |
128,199 |
0.0451 |
| TEL NO |
TELENOR ASA |
350 |
127,863 |
0.045 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
128,089 |
0.045 |
| RS1 LN |
RS GROUP PLC |
456 |
127,315 |
0.0448 |
| TRYG DC |
TRYG A/S |
200 |
126,116 |
0.0443 |
| INDT SS |
INDUTRADE AB |
156 |
125,662 |
0.0442 |
| BEIJB SS |
BEIJER REF AB |
300 |
125,007 |
0.044 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
124,536 |
0.0438 |
| TEP FP |
TELEPERFORMANCE |
40 |
121,207 |
0.0426 |
| CON GY |
Continental AG |
56 |
120,908 |
0.0425 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
118,071 |
0.0415 |
| BRBY LN |
Burberry Group PLC |
255 |
116,719 |
0.041 |
| TELIA SS |
Telia Co AB |
1,473 |
115,772 |
0.0407 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
115,108 |
0.0405 |
| FPE3 GY |
FUCHS SE |
74 |
113,501 |
0.0399 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
113,300 |
0.0398 |
| IPN FP |
IPSEN |
30 |
112,594 |
0.0396 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
109,682 |
0.0386 |
| ZAL GY |
Zalando SE |
117 |
109,049 |
0.0383 |
| PSN LN |
Persimmon PLC |
203 |
105,558 |
0.0371 |
| EDPR PL |
EDP RENOVAVEIS SA |
236 |
104,834 |
0.0369 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
104,255 |
0.0366 |
| TKA GY |
thyssenkrupp AG |
652 |
101,764 |
0.0358 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
99,155 |
0.0349 |
| VOW GY |
VOLKSWAGEN AG |
20 |
97,845 |
0.0344 |
| ALO FP |
ALSTOM |
185 |
96,719 |
0.034 |
| DHER GY |
DELIVERY HERO SE |
97 |
94,338 |
0.0332 |
| UMI BB |
UMICORE |
123 |
89,772 |
0.0316 |
| A2A IM |
A2A SPA |
1,472 |
88,144 |
0.031 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
87,864 |
0.0309 |
| FORTUM FH |
FORTUM OYJ |
200 |
84,792 |
0.0298 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
84,493 |
0.0297 |
| GRF SQ |
Grifols SA |
263 |
75,998 |
0.0267 |
| SOLB BB |
SOLVAY SA |
66 |
70,267 |
0.0247 |
| SK FP |
SEB SA |
18 |
69,426 |
0.0244 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
69,307 |
0.0243 |
| OCDO LN |
OCADO GROUP PLC |
488 |
68,510 |
0.0241 |
| FR FP |
Valeo SA |
156 |
66,219 |
0.0233 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
65,613 |
0.023 |
| NEXI IM |
NEXI SPA |
318 |
59,542 |
0.0209 |
| WLN FP |
WORLDLINE SA |
169 |
55,552 |
0.0195 |
| ALE PW |
ALLEGRO.EU SA |
152 |
39,604 |
0.0139 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
12,568 |
0.0044 |
| 股票合計 |
|
|
271,291,308 |
95.4768 |