| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,352,949 |
3.5415 |
| ASML NA |
ASML Holding NV |
314 |
9,423,844 |
3.2236 |
| NESN SE |
Nestle SA |
2,130 |
7,044,958 |
2.4099 |
| SHEL LN |
SHELL PLC |
5,272 |
6,234,883 |
2.1328 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,752,056 |
1.9676 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,453,904 |
1.8656 |
| SAP GY |
SAP SE |
873 |
5,308,476 |
1.8159 |
| NOVN SE |
Novartis AG |
1,650 |
5,268,974 |
1.8023 |
| ROG SE |
Roche Holding AG |
552 |
4,352,616 |
1.4889 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,198,758 |
1.4362 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
4,030,642 |
1.3787 |
| SIE GY |
Siemens AG |
594 |
3,687,099 |
1.2612 |
| ULVR LN |
Unilever PLC |
1,999 |
3,365,188 |
1.1511 |
| SU FP |
Schneider Electric SE |
425 |
3,228,160 |
1.1042 |
| ALV GY |
Allianz SE |
316 |
2,931,960 |
1.0029 |
| BP/ LN |
BP PLC |
13,301 |
2,843,211 |
0.9725 |
| OR FP |
L'Oreal SA |
184 |
2,801,315 |
0.9582 |
| SAN FP |
SANOFI |
867 |
2,764,160 |
0.9455 |
| AI FP |
Air Liquide SA |
409 |
2,646,816 |
0.9054 |
| AIR FP |
Airbus SE |
466 |
2,557,749 |
0.8749 |
| RMS FP |
Hermes International |
28 |
2,299,494 |
0.7866 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,161,580 |
0.7394 |
| GSK LN |
GSK PLC |
3,208 |
2,159,923 |
0.7388 |
| UBSG SE |
UBS Group AG |
2,374 |
2,122,662 |
0.7261 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,057,864 |
0.7039 |
| REL LN |
RELX PLC |
1,512 |
2,050,202 |
0.7013 |
| DGE LN |
Diageo PLC |
1,763 |
1,993,439 |
0.6819 |
| IBE SQ |
Iberdrola SA |
4,907 |
1,990,924 |
0.681 |
| SAF FP |
Safran SA |
271 |
1,975,559 |
0.6757 |
| BNP FP |
BNP Paribas SA |
828 |
1,938,994 |
0.6632 |
| RIO LN |
Rio Tinto PLC |
868 |
1,927,908 |
0.6594 |
| ABBN SE |
ABB Ltd |
1,192 |
1,911,298 |
0.6538 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
1,894,892 |
0.6481 |
| GLEN LN |
Glencore PLC |
9,824 |
1,878,690 |
0.6426 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,827,315 |
0.625 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,789,278 |
0.612 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,777,469 |
0.608 |
| EL FP |
EssilorLuxottica SA |
242 |
1,719,329 |
0.5881 |
| UCG IM |
UniCredit SpA |
1,378 |
1,708,595 |
0.5844 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,680,716 |
0.5749 |
| CS FP |
AXA SA |
1,415 |
1,673,869 |
0.5725 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
800 |
1,568,968 |
0.5367 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,560,650 |
0.5338 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,533,020 |
0.5244 |
| DG FP |
Vinci SA |
394 |
1,529,736 |
0.5232 |
| INGA NA |
ING Groep NV |
2,870 |
1,495,430 |
0.5115 |
| CRH LN |
CRH PLC |
550 |
1,411,796 |
0.4829 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,386,424 |
0.4742 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,368,285 |
0.468 |
| RACE IM |
Ferrari NV |
99 |
1,364,862 |
0.4668 |
| PRX NA |
PROSUS |
1,206 |
1,332,859 |
0.4559 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,326,847 |
0.4538 |
| ENEL IM |
Enel SpA |
6,185 |
1,324,972 |
0.4532 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,310,025 |
0.4481 |
| NG/ LN |
National Grid PLC |
3,064 |
1,308,544 |
0.4476 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,253,559 |
0.4288 |
| CPG LN |
Compass Group PLC |
1,364 |
1,238,385 |
0.4236 |
| BAS GY |
BASF SE |
708 |
1,208,042 |
0.4132 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,197,385 |
0.4095 |
| FERG LN |
FERGUSON PLC |
171 |
1,191,032 |
0.4074 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,179,931 |
0.4036 |
| LONN SE |
Lonza Group AG |
62 |
1,167,563 |
0.3993 |
| HOLN SE |
HOLCIM LTD |
412 |
1,162,767 |
0.3977 |
| ADS GY |
adidas AG |
138 |
1,113,549 |
0.3809 |
| AAL LN |
Anglo American PLC |
1,006 |
1,082,994 |
0.3704 |
| INVEB SS |
Investor AB |
1,332 |
1,082,271 |
0.3702 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,077,358 |
0.3685 |
| BARC LN |
Barclays PLC |
12,922 |
1,075,562 |
0.3679 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,075,529 |
0.3679 |
| BN FP |
Danone SA |
520 |
1,059,445 |
0.3624 |
| SIKA SE |
SIKA AG-BR |
112 |
1,055,771 |
0.3611 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,038,477 |
0.3552 |
| VOLVB SS |
Volvo AB |
1,213 |
1,022,853 |
0.3498 |
| EXPN LN |
Experian PLC |
764 |
1,018,211 |
0.3483 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,017,998 |
0.3482 |
| ALC SE |
ALCON INC |
392 |
1,007,019 |
0.3444 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
985,488 |
0.3371 |
| DB1 GY |
Deutsche Boerse AG |
153 |
976,602 |
0.334 |
| WKL NA |
Wolters Kluwer NV |
195 |
973,807 |
0.3331 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
966,766 |
0.3307 |
| ENI IM |
Eni SpA |
1,809 |
964,716 |
0.33 |
| III LN |
3i Group PLC |
822 |
963,928 |
0.3297 |
| SGO FP |
Cie de Saint-Gobain |
365 |
959,728 |
0.3283 |
| CAP FP |
Capgemini SE |
134 |
951,089 |
0.3253 |
| ADYEN NA |
ADYEN NA Equity |
23 |
948,132 |
0.3243 |
| DBK GY |
Deutsche Bank AG |
1,584 |
915,139 |
0.313 |
| AHT LN |
Ashtead Group PLC |
364 |
904,996 |
0.3095 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
871,991 |
0.2982 |
| SREN SE |
Swiss Re AG |
241 |
855,577 |
0.2926 |
| RI FP |
Pernod Ricard SA |
171 |
851,564 |
0.2913 |
| GIVN SE |
GIVAUDAN-REG |
6 |
848,173 |
0.2901 |
| EOAN GY |
E.ON SE |
1,846 |
800,589 |
0.2738 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
791,613 |
0.2707 |
| G IM |
Assicurazioni Generali SpA |
990 |
788,818 |
0.2698 |
| BAYN GY |
Bayer AG |
819 |
784,225 |
0.2682 |
| ENGI FP |
Engie SA |
1,384 |
778,697 |
0.2663 |
| LR FP |
Legrand SA |
225 |
769,318 |
0.2631 |
| PGHN SE |
Partners Group AG |
18 |
767,466 |
0.2625 |
| AMS SQ |
Amadeus IT Group SA |
358 |
746,151 |
0.2552 |
| DSY FP |
Dassault Systemes SE |
558 |
736,525 |
0.2519 |
| ASSAB SS |
Assa Abloy AB |
805 |
722,729 |
0.2472 |
| KER FP |
Kering SA |
60 |
708,615 |
0.2424 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
699,930 |
0.2394 |
| HEIA NA |
Heineken NV |
219 |
699,514 |
0.2392 |
| TSCO LN |
Tesco PLC |
5,893 |
693,450 |
0.2372 |
| VWS DC |
VESTAS WIND SYSTEM |
801 |
688,930 |
0.2356 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
682,152 |
0.2333 |
| PRU LN |
Prudential PLC |
2,295 |
676,601 |
0.2314 |
| DSV DC |
DSV A/S |
139 |
672,176 |
0.2299 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
671,536 |
0.2297 |
| PUB FP |
Publicis Groupe SA |
184 |
671,312 |
0.2296 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
668,650 |
0.2287 |
| RWE GY |
RWE AG |
581 |
653,587 |
0.2235 |
| SAND SS |
Sandvik AB |
945 |
643,893 |
0.2202 |
| RHM GY |
RHEINMETALL AG |
35 |
641,412 |
0.2194 |
| EQNR NO |
EQUINOR ASA |
707 |
638,279 |
0.2183 |
| HLN LN |
HALEON PLC |
4,617 |
628,864 |
0.2151 |
| ARGX BB |
ARGENX SE |
51 |
622,551 |
0.2129 |
| ATCOB SS |
Atlas Copco B |
1,214 |
607,922 |
0.2079 |
| REP SQ |
Repsol SA |
1,154 |
593,636 |
0.203 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
589,671 |
0.2017 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
589,865 |
0.2017 |
| TEF SQ |
Telefonica SA |
3,992 |
589,000 |
0.2014 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
588,231 |
0.2012 |
| SSE LN |
SSE PLC |
869 |
585,799 |
0.2003 |
| ORA FP |
Orange SA |
1,597 |
580,144 |
0.1984 |
| CABK SQ |
CaixaBank SA |
3,152 |
563,317 |
0.1926 |
| IMB LN |
Imperial Brands PLC |
754 |
556,340 |
0.1903 |
| SWEDA SS |
Swedbank AB |
882 |
553,641 |
0.1893 |
| HEXAB SS |
Hexagon AB |
1,526 |
549,846 |
0.188 |
| MRK GY |
MERCK KGAA |
103 |
546,226 |
0.1868 |
| VNA GY |
Vonovia SE |
604 |
546,059 |
0.1867 |
| VOD LN |
Vodafone Group PLC |
18,929 |
532,612 |
0.1821 |
| EVO SS |
EVOLUTION AB |
140 |
530,256 |
0.1813 |
| DNB NO |
DNB ASA |
857 |
529,729 |
0.1812 |
| SLHN SE |
Swiss Life Holding AG |
24 |
529,027 |
0.1809 |
| STAN LN |
Standard Chartered PLC |
1,905 |
528,723 |
0.1808 |
| NOKIA FH |
Nokia |
4,384 |
525,422 |
0.1797 |
| GLE FP |
Societe Generale SA |
590 |
522,371 |
0.1786 |
| VIE FP |
Veolia Environnement SA |
506 |
513,516 |
0.1756 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
512,289 |
0.1752 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
507,824 |
0.1737 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
506,016 |
0.173 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
501,754 |
0.1716 |
| FER SQ |
FERROVIAL SE |
426 |
501,702 |
0.1716 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
493,749 |
0.1689 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
488,678 |
0.1671 |
| GMAB DC |
GENMAB A/S |
52 |
476,241 |
0.1629 |
| SAMPO FH |
SAMPO OYJ |
355 |
471,928 |
0.1614 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
471,771 |
0.1613 |
| ACA FP |
Credit Agricole SA |
916 |
465,923 |
0.1593 |
| GEBN SE |
Geberit AG |
26 |
459,660 |
0.1572 |
| KNEBV FH |
KONE OYJ-B |
290 |
458,791 |
0.1569 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
454,426 |
0.1554 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
451,501 |
0.1544 |
| ESSITYB SS |
Essity AB |
535 |
432,692 |
0.148 |
| HO FP |
Thales SA |
78 |
432,592 |
0.1479 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
431,953 |
0.1477 |
| PHIA NA |
Koninklijke Philips NV |
624 |
430,574 |
0.1472 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
424,943 |
0.1453 |
| KSP ID |
KINGSPAN GROUP PLC |
139 |
418,968 |
0.1433 |
| COLOB DC |
COLOPLAST-B |
103 |
416,714 |
0.1425 |
| SOON SE |
SONOVA HOLDING AG-REG |
45 |
412,634 |
0.1411 |
| AENA SQ |
Aena SME SA |
67 |
411,623 |
0.1408 |
| AV/ LN |
Aviva PLC |
2,156 |
407,296 |
0.1393 |
| EQT SS |
EQT AB |
457 |
404,677 |
0.1384 |
| MONC IM |
Moncler |
178 |
403,836 |
0.1381 |
| KYGA ID |
KERRY GROUP PLC |
142 |
397,739 |
0.136 |
| SY1 GY |
Symrise AG |
113 |
394,345 |
0.1348 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
389,350 |
0.1331 |
| BEI GY |
Beiersdorf AG |
79 |
387,891 |
0.1326 |
| NXT LN |
NEXT PLC |
103 |
382,616 |
0.1308 |
| ALFA SS |
ALFA LAVAL AB |
269 |
381,575 |
0.1305 |
| PRY IM |
PRYSMIAN SPA |
213 |
380,966 |
0.1303 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
378,431 |
0.1294 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
376,612 |
0.1288 |
| EPIA SS |
EPIROC AB-A |
613 |
376,518 |
0.1287 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
374,932 |
0.1282 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
369,366 |
0.1263 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
369,283 |
0.1263 |
| INF LN |
INFORMA PLC |
1,109 |
361,732 |
0.1237 |
| SCMN SE |
Swisscom AG |
20 |
360,363 |
0.1232 |
| EDEN FP |
EDENRED |
229 |
359,725 |
0.123 |
| SGSN SE |
SGS SA-REG |
121 |
358,934 |
0.1227 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
357,538 |
0.1223 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
357,468 |
0.1222 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
346,520 |
0.1185 |
| STMN SE |
Straumann Hld N |
70 |
344,914 |
0.1179 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
341,243 |
0.1167 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
337,095 |
0.1153 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
337,278 |
0.1153 |
| BNZL LN |
BUNZL PLC |
269 |
336,373 |
0.115 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
335,705 |
0.1148 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
332,372 |
0.1136 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
328,108 |
0.1122 |
| SGE LN |
Sage Group PLC/The |
684 |
326,802 |
0.1117 |
| SRG IM |
Snam SpA |
2,158 |
324,963 |
0.1111 |
| SGRO LN |
SEGRO PLC |
932 |
324,498 |
0.111 |
| ORSTED DC |
ORSTED A/S |
174 |
317,085 |
0.1084 |
| ITRK LN |
Intertek Group PLC |
154 |
310,371 |
0.1061 |
| MT NA |
ArcelorMittal |
374 |
310,414 |
0.1061 |
| NN NA |
NN Group NV |
205 |
309,129 |
0.1057 |
| CBK GY |
Commerzbank AG |
618 |
304,627 |
0.1042 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
297,075 |
0.1016 |
| NESTE FH |
NESTE OYJ |
383 |
296,603 |
0.1014 |
| PKN PW |
ORLEN SA |
531 |
289,464 |
0.099 |
| ADM LN |
ADMIRAL GROUP PLC |
263 |
289,128 |
0.0989 |
| UCB BB |
UCB SA |
66 |
287,272 |
0.0982 |
| CARLB DC |
CARLSBERG AS-B |
63 |
281,688 |
0.0963 |
| QIA GY |
QIAGEN NV |
207 |
280,389 |
0.0959 |
| MB IM |
MEDIOBANCA SPA |
597 |
279,672 |
0.0956 |
| BNR GY |
BRENNTAG SE |
106 |
277,308 |
0.0948 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
277,407 |
0.0948 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
276,463 |
0.0945 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
275,549 |
0.0942 |
| AKZA NA |
Akzo Nobel NV |
125 |
274,157 |
0.0937 |
| IMCD NA |
IMCD NV |
53 |
262,453 |
0.0897 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
258,607 |
0.0884 |
| VACN SE |
VAT GROUP AG |
15 |
250,845 |
0.0858 |
| 1COV GY |
Covestro AG |
149 |
250,304 |
0.0856 |
| AKRBP NO |
AKER BP ASA |
295 |
250,144 |
0.0855 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
249,853 |
0.0854 |
| BOL SS |
BOLIDEN AB |
232 |
247,026 |
0.0845 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
245,760 |
0.084 |
| TRELB SS |
TRELLEBORG AB-B SHS |
211 |
245,665 |
0.084 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
245,082 |
0.0838 |
| LDO IM |
Leonardo |
322 |
244,862 |
0.0837 |
| WRT1V FH |
WARTSILA OYJ |
400 |
243,230 |
0.0832 |
| MNDI LN |
MONDI PLC |
394 |
242,088 |
0.0828 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
242,025 |
0.0827 |
| AUTO LN |
Auto Trader Group |
852 |
241,326 |
0.0825 |
| FBK IM |
Finecobank |
486 |
241,174 |
0.0825 |
| TEN IM |
TENARIS SA |
431 |
240,692 |
0.0823 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
240,686 |
0.0823 |
| PSON LN |
PEARSON PLC |
596 |
239,604 |
0.0819 |
| FGR FP |
EIFFAGE |
68 |
239,183 |
0.0818 |
| SN/ LN |
Smith & Nephew PLC |
599 |
239,347 |
0.0818 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
238,952 |
0.0817 |
| HEIO NA |
Heineken Holding NV |
89 |
238,245 |
0.0814 |
| BAER SE |
Julius Baer Group Ltd |
135 |
236,550 |
0.0809 |
| AC FP |
ACCOR SA |
160 |
236,407 |
0.0808 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
235,915 |
0.0807 |
| ENX FP |
EURONEXT NV |
79 |
233,011 |
0.0797 |
| SRT3 GY |
Sartorius AG Pref |
23 |
233,256 |
0.0797 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
232,616 |
0.0795 |
| WPP LN |
WPP PLC |
701 |
231,963 |
0.0793 |
| HMB SS |
Hennes & Mauritz AB |
426 |
229,797 |
0.0786 |
| ABF LN |
Associated British Foods PLC |
214 |
229,681 |
0.0785 |
| SKFB SS |
SKF AB-B SHARES |
338 |
228,175 |
0.078 |
| EN FP |
Bouygues SA |
179 |
226,698 |
0.0775 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
223,116 |
0.0763 |
| RO SE |
Roche Hldgs (BR) |
26 |
222,641 |
0.0761 |
| AGN NA |
Aegon NV |
1,083 |
220,272 |
0.0753 |
| METSO FH |
METSO OYJ |
587 |
217,753 |
0.0744 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
217,051 |
0.0742 |
| RED SQ |
REDEIA CORP SA |
397 |
216,015 |
0.0738 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
214,142 |
0.0732 |
| BT/A LN |
BT Group PLC |
5,004 |
214,012 |
0.0732 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
213,893 |
0.0731 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
213,004 |
0.0728 |
| EXO NA |
EXOR NV |
60 |
211,987 |
0.0725 |
| VIV FP |
VIVENDI SE |
612 |
210,623 |
0.072 |
| SVT LN |
SEVERN TRENT PLC |
210 |
210,248 |
0.0719 |
| TRN IM |
TERNA SPA |
800 |
208,953 |
0.0714 |
| BOL FP |
BOLLORE |
957 |
208,189 |
0.0712 |
| SW FP |
SODEXO SA |
75 |
206,142 |
0.0705 |
| SAABB SS |
SAAB AB |
75 |
204,860 |
0.07 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
200,163 |
0.0684 |
| SYENS BB |
SYENSQO SA |
66 |
199,810 |
0.0683 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
197,938 |
0.0677 |
| G1A GY |
GEA GROUP AG |
151 |
197,464 |
0.0675 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
196,987 |
0.0673 |
| MOWI NO |
MOWI ASA |
341 |
195,875 |
0.067 |
| PNDORA DC |
PANDORA A/S |
37 |
190,714 |
0.0652 |
| BMW3 GY |
BMW AG Pref |
55 |
190,573 |
0.0651 |
| KGF LN |
KINGFISHER PLC |
1,894 |
190,549 |
0.0651 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
190,198 |
0.065 |
| EPIB SS |
EPIROC AB-B |
346 |
188,457 |
0.0644 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
187,994 |
0.0643 |
| CA FP |
Carrefour SA |
336 |
186,934 |
0.0639 |
| OMV AV |
OMV AG |
123 |
185,950 |
0.0636 |
| RXL FP |
REXEL SA |
210 |
185,525 |
0.0634 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
184,549 |
0.0631 |
| CNA LN |
Centrica PLC |
3,386 |
184,395 |
0.063 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
183,343 |
0.0627 |
| ELE SQ |
Endesa |
307 |
182,977 |
0.0625 |
| EMSN SE |
Ems Chemie I |
7 |
182,448 |
0.0624 |
| UHR SE |
Swatch Group AG/The |
26 |
180,848 |
0.0618 |
| SIGN SE |
SIG GROUP AG |
268 |
179,959 |
0.0615 |
| PSPN SE |
PSP Swiss Property |
44 |
179,754 |
0.0614 |
| JMT PL |
JERONIMO MARTINS |
266 |
176,899 |
0.0605 |
| G24 GY |
SCOUT24 SE |
73 |
176,027 |
0.0602 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
174,727 |
0.0597 |
| HLMA LN |
HALMA PLC |
193 |
174,439 |
0.0596 |
| GF SE |
GEORG FISCHER AG |
75 |
172,734 |
0.059 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
167,255 |
0.0572 |
| RMV LN |
RIGHTMOVE PLC |
797 |
167,055 |
0.0571 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
166,346 |
0.0569 |
| GFC FP |
Gecina SA |
50 |
166,347 |
0.0569 |
| ADEN SE |
Adecco Group AG |
145 |
164,622 |
0.0563 |
| WTB LN |
WHITBREAD PLC |
133 |
164,848 |
0.0563 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
164,536 |
0.0562 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
164,210 |
0.0561 |
| SALM NO |
SALMAR ASA |
80 |
164,118 |
0.0561 |
| RAND NA |
RANDSTAD NV |
101 |
163,880 |
0.056 |
| RNO FP |
Renault SA |
96 |
162,879 |
0.0557 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
162,903 |
0.0557 |
| GET FP |
GETLINK SE |
293 |
161,885 |
0.0553 |
| MNG LN |
M&G PLC |
1,987 |
161,341 |
0.0551 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
160,997 |
0.055 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
158,135 |
0.054 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
156,618 |
0.0535 |
| NHY NO |
NORSK HYDRO ASA |
752 |
156,373 |
0.0534 |
| VER AV |
VERBUND AG |
64 |
156,226 |
0.0534 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
155,460 |
0.0531 |
| AGS BB |
AGEAS |
102 |
154,773 |
0.0529 |
| ORK NO |
ORKLA ASA |
695 |
153,943 |
0.0526 |
| ENG SQ |
Enagas |
315 |
151,694 |
0.0518 |
| LI FP |
KLEPIERRE |
171 |
149,517 |
0.0511 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
149,078 |
0.0509 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
147,965 |
0.0506 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
147,392 |
0.0504 |
| KESKOB FH |
Kesko B |
262 |
147,000 |
0.0502 |
| SOF BB |
Sofina |
19 |
145,679 |
0.0498 |
| BVI FP |
BUREAU VERITAS SA |
150 |
145,099 |
0.0496 |
| BEIJB SS |
BEIJER REF AB |
300 |
144,022 |
0.0492 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
143,516 |
0.049 |
| ABDN LN |
ABRDN PLC |
2,395 |
142,475 |
0.0487 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
142,650 |
0.0487 |
| TECN SE |
TECAN GROUP AG |
12 |
142,404 |
0.0487 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
140,456 |
0.048 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
139,542 |
0.0477 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
138,658 |
0.0474 |
| RS1 LN |
RS GROUP PLC |
456 |
136,051 |
0.0465 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
135,488 |
0.0463 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
135,617 |
0.0463 |
| AKE FP |
ARKEMA |
40 |
134,545 |
0.046 |
| ELISA FH |
ELISA OYJ |
90 |
134,552 |
0.046 |
| TEL NO |
TELENOR ASA |
350 |
133,406 |
0.0456 |
| PUM GY |
Puma SE |
87 |
132,895 |
0.0454 |
| ENT LN |
ENTAIN PLC |
407 |
130,003 |
0.0444 |
| TRYG DC |
TRYG A/S |
200 |
129,423 |
0.0442 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
126,536 |
0.0432 |
| VALMT FH |
VALMET OYJ |
155 |
124,477 |
0.0425 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
123,749 |
0.0423 |
| TEP FP |
TELEPERFORMANCE |
40 |
123,851 |
0.0423 |
| CON GY |
Continental AG |
56 |
122,313 |
0.0418 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
122,233 |
0.0418 |
| INDT SS |
INDUTRADE AB |
156 |
120,182 |
0.0411 |
| BRBY LN |
Burberry Group PLC |
255 |
119,653 |
0.0409 |
| TEMN SE |
TEMENOS AG - REG |
58 |
119,508 |
0.0408 |
| IPN FP |
IPSEN |
30 |
118,469 |
0.0405 |
| FPE3 GY |
FUCHS SE |
74 |
114,407 |
0.0391 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
114,045 |
0.039 |
| TELIA SS |
Telia Co AB |
1,473 |
113,259 |
0.0387 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
112,163 |
0.0383 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
110,400 |
0.0377 |
| PSN LN |
Persimmon PLC |
203 |
108,979 |
0.0372 |
| TKA GY |
thyssenkrupp AG |
652 |
107,843 |
0.0368 |
| EDPR PL |
EDP RENOVAVEIS SA |
236 |
105,980 |
0.0362 |
| ZAL GY |
Zalando SE |
117 |
103,446 |
0.0353 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
100,772 |
0.0344 |
| VOW GY |
VOLKSWAGEN AG |
20 |
97,362 |
0.0333 |
| ALO FP |
ALSTOM |
185 |
97,268 |
0.0332 |
| A2A IM |
A2A SPA |
1,472 |
92,107 |
0.0315 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
92,060 |
0.0314 |
| UMI BB |
UMICORE |
123 |
90,440 |
0.0309 |
| DHER GY |
DELIVERY HERO SE |
97 |
87,661 |
0.0299 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
87,608 |
0.0299 |
| FORTUM FH |
FORTUM OYJ |
200 |
84,256 |
0.0288 |
| GRF SQ |
Grifols SA |
263 |
77,076 |
0.0263 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
72,222 |
0.0247 |
| SK FP |
SEB SA |
18 |
71,836 |
0.0245 |
| OCDO LN |
OCADO GROUP PLC |
488 |
70,185 |
0.024 |
| SOLB BB |
SOLVAY SA |
66 |
69,610 |
0.0238 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
66,465 |
0.0227 |
| FR FP |
Valeo SA |
156 |
62,722 |
0.0214 |
| NEXI IM |
NEXI SPA |
318 |
60,967 |
0.0208 |
| WLN FP |
WORLDLINE SA |
169 |
58,765 |
0.0201 |
| ALE PW |
ALLEGRO.EU SA |
152 |
40,950 |
0.014 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
12,683 |
0.0043 |
| 股票合計 |
|
|
279,609,018 |
95.6288 |