股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,277,808 |
3.455 |
ASML NA |
ASML Holding NV |
314 |
9,272,523 |
3.117 |
NESN SE |
Nestle SA |
2,130 |
7,163,846 |
2.4082 |
SHEL LN |
SHELL PLC |
5,272 |
6,207,257 |
2.0866 |
AZN LN |
AstraZeneca PLC |
1,178 |
5,880,768 |
1.9768 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,413,359 |
1.8197 |
SAP GY |
SAP SE |
873 |
5,405,313 |
1.817 |
NOVN SE |
Novartis AG |
1,650 |
5,333,842 |
1.793 |
ROG SE |
Roche Holding AG |
552 |
4,381,212 |
1.4727 |
HSBA LN |
HSBC Holdings PLC |
15,534 |
4,344,640 |
1.4605 |
TTE FP |
TOTALENERGIES SE |
1,660 |
3,951,575 |
1.3283 |
SIE GY |
Siemens AG |
594 |
3,808,174 |
1.2801 |
ULVR LN |
Unilever PLC |
1,999 |
3,452,144 |
1.1604 |
SU FP |
Schneider Electric SE |
425 |
3,400,698 |
1.1431 |
OR FP |
L'Oreal SA |
184 |
2,908,397 |
0.9776 |
ALV GY |
Allianz SE |
316 |
2,897,755 |
0.9741 |
SAN FP |
SANOFI |
867 |
2,813,620 |
0.9458 |
BP/ LN |
BP PLC |
13,301 |
2,714,291 |
0.9124 |
AI FP |
Air Liquide SA |
409 |
2,663,150 |
0.8952 |
AIR FP |
Airbus SE |
466 |
2,636,347 |
0.8862 |
GSK LN |
GSK PLC |
3,208 |
2,312,233 |
0.7772 |
RMS FP |
Hermes International |
28 |
2,245,823 |
0.7549 |
UBSG SE |
UBS Group AG |
2,374 |
2,231,759 |
0.7502 |
SAN SQ |
Banco Santander SA |
12,752 |
2,118,460 |
0.7121 |
REL LN |
RELX PLC |
1,512 |
2,112,283 |
0.71 |
DTE GY |
Deutsche Telekom AG |
2,695 |
2,055,543 |
0.6909 |
IBE SQ |
Iberdrola SA |
4,907 |
2,050,789 |
0.6893 |
BNP FP |
BNP Paribas SA |
828 |
2,036,199 |
0.6844 |
DGE LN |
Diageo PLC |
1,763 |
2,024,729 |
0.6806 |
SAF FP |
Safran SA |
271 |
2,003,747 |
0.6735 |
ABBN SE |
ABB Ltd |
1,192 |
1,981,975 |
0.6662 |
RIO LN |
Rio Tinto PLC |
868 |
1,962,096 |
0.6595 |
CFR SE |
Cie Financiere Richemont SA |
409 |
1,941,455 |
0.6526 |
ZURN SE |
Zurich Insurance Group AG |
114 |
1,853,996 |
0.6232 |
GLEN LN |
Glencore PLC |
9,824 |
1,843,487 |
0.6197 |
EL FP |
EssilorLuxottica SA |
242 |
1,732,855 |
0.5825 |
UCG IM |
UniCredit SpA |
1,378 |
1,727,488 |
0.5807 |
BATS LN |
British American Tobacco PLC |
1,774 |
1,724,253 |
0.5796 |
MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,661,026 |
0.5583 |
CS FP |
AXA SA |
1,415 |
1,648,451 |
0.5541 |
ABI BB |
ANHEUSER-BUSCH INBEV NV |
800 |
1,642,749 |
0.5522 |
MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,628,240 |
0.5473 |
INGA NA |
ING Groep NV |
2,870 |
1,602,682 |
0.5387 |
BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,591,482 |
0.5349 |
DG FP |
Vinci SA |
394 |
1,579,411 |
0.5309 |
ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,540,491 |
0.5178 |
CRH LN |
CRH PLC |
550 |
1,434,741 |
0.4823 |
PRX NA |
PROSUS |
1,206 |
1,423,871 |
0.4786 |
ENEL IM |
Enel SpA |
6,185 |
1,401,880 |
0.4712 |
IFX GY |
Infineon Technologies AG |
1,086 |
1,395,283 |
0.469 |
NG/ LN |
National Grid PLC |
3,064 |
1,379,888 |
0.4638 |
BA/ LN |
BAE Systems PLC |
2,431 |
1,369,870 |
0.4604 |
LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,335,205 |
0.4488 |
ITX SQ |
Industria de Diseno Textil SA |
875 |
1,303,075 |
0.438 |
RACE IM |
Ferrari NV |
99 |
1,302,284 |
0.4377 |
CPG LN |
Compass Group PLC |
1,364 |
1,260,043 |
0.4235 |
BAS GY |
BASF SE |
708 |
1,228,952 |
0.4131 |
RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,226,204 |
0.4122 |
FERG LN |
FERGUSON PLC |
171 |
1,223,865 |
0.4114 |
ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,203,590 |
0.4046 |
STLAM IM |
STELLANTIS NV |
1,699 |
1,197,051 |
0.4024 |
HOLN SE |
HOLCIM LTD |
412 |
1,173,270 |
0.3944 |
LONN SE |
Lonza Group AG |
62 |
1,165,261 |
0.3917 |
BARC LN |
Barclays PLC |
12,922 |
1,115,511 |
0.3749 |
AAL LN |
Anglo American PLC |
1,006 |
1,114,216 |
0.3745 |
RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,110,733 |
0.3733 |
LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,104,316 |
0.3712 |
SIKA SE |
SIKA AG-BR |
112 |
1,103,679 |
0.371 |
INVEB SS |
Investor AB |
1,332 |
1,103,074 |
0.3708 |
BN FP |
Danone SA |
520 |
1,073,582 |
0.3608 |
ADS GY |
adidas AG |
138 |
1,073,227 |
0.3607 |
NDA FH |
NORDEA BANK ABP |
2,720 |
1,058,146 |
0.3557 |
FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,052,228 |
0.3537 |
EXPN LN |
Experian PLC |
764 |
1,050,926 |
0.3532 |
ALC SE |
ALCON INC |
392 |
1,020,863 |
0.3431 |
SGO FP |
Cie de Saint-Gobain |
365 |
1,020,017 |
0.3428 |
DHL GY |
DEUTSCHE GROUP AG |
750 |
1,017,924 |
0.3421 |
WKL NA |
Wolters Kluwer NV |
195 |
1,006,483 |
0.3383 |
DB1 GY |
Deutsche Boerse AG |
153 |
1,002,581 |
0.337 |
VOLVB SS |
Volvo AB |
1,213 |
997,325 |
0.3352 |
ADYEN NA |
ADYEN NA Equity |
23 |
982,069 |
0.3301 |
CAP FP |
Capgemini SE |
134 |
959,047 |
0.3223 |
ENI IM |
Eni SpA |
1,809 |
947,063 |
0.3183 |
III LN |
3i Group PLC |
822 |
938,374 |
0.3154 |
BMW GY |
Bayerische Motoren Werke AG |
260 |
920,459 |
0.3094 |
SREN SE |
Swiss Re AG |
241 |
890,581 |
0.2993 |
RI FP |
Pernod Ricard SA |
171 |
887,373 |
0.2983 |
DBK GY |
Deutsche Bank AG |
1,584 |
877,154 |
0.2948 |
GIVN SE |
GIVAUDAN-REG |
6 |
874,031 |
0.2938 |
AHT LN |
Ashtead Group PLC |
364 |
865,252 |
0.2908 |
ASM NA |
ASM INTERNATIONAL NV |
40 |
849,515 |
0.2855 |
EOAN GY |
E.ON SE |
1,846 |
841,258 |
0.2827 |
G IM |
Assicurazioni Generali SpA |
990 |
830,262 |
0.2791 |
AD NA |
Koninklijke Ahold Delhaize NV |
809 |
830,051 |
0.279 |
BAYN GY |
Bayer AG |
819 |
818,348 |
0.275 |
PGHN SE |
Partners Group AG |
18 |
795,305 |
0.2673 |
LR FP |
Legrand SA |
225 |
787,539 |
0.2647 |
AMS SQ |
Amadeus IT Group SA |
358 |
774,032 |
0.2601 |
ENGI FP |
Engie SA |
1,384 |
756,280 |
0.2542 |
DSY FP |
Dassault Systemes SE |
558 |
740,039 |
0.2487 |
TSCO LN |
Tesco PLC |
5,893 |
740,004 |
0.2487 |
ASSAB SS |
Assa Abloy AB |
805 |
732,834 |
0.2463 |
PRU LN |
Prudential PLC |
2,295 |
731,904 |
0.246 |
VWS DC |
VESTAS WIND SYSTEM |
801 |
714,617 |
0.2402 |
HEIA NA |
Heineken NV |
219 |
712,995 |
0.2396 |
ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
712,462 |
0.2395 |
KER FP |
Kering SA |
60 |
696,378 |
0.234 |
RWE GY |
RWE AG |
581 |
684,747 |
0.2301 |
PUB FP |
Publicis Groupe SA |
184 |
677,996 |
0.2279 |
STMPA FP |
STMICROELECTRONICS NV |
518 |
678,240 |
0.2279 |
DSV DC |
DSV A/S |
139 |
661,103 |
0.2222 |
RHM GY |
RHEINMETALL AG |
35 |
660,436 |
0.222 |
VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
654,201 |
0.2199 |
SAND SS |
Sandvik AB |
945 |
653,277 |
0.2196 |
DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
641,363 |
0.2156 |
EQNR NO |
EQUINOR ASA |
707 |
639,868 |
0.215 |
SSE LN |
SSE PLC |
869 |
633,034 |
0.2128 |
NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
631,085 |
0.2121 |
ATCOB SS |
Atlas Copco B |
1,214 |
625,193 |
0.2101 |
ARGX BB |
ARGENX SE |
51 |
619,719 |
0.2083 |
UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
615,136 |
0.2067 |
HLN LN |
HALEON PLC |
4,617 |
613,041 |
0.206 |
NWG LN |
NATWEST GROUP PLC |
4,698 |
604,397 |
0.2031 |
REP SQ |
Repsol SA |
1,154 |
593,421 |
0.1994 |
ORA FP |
Orange SA |
1,597 |
588,178 |
0.1977 |
STAN LN |
Standard Chartered PLC |
1,905 |
582,079 |
0.1956 |
TEF SQ |
Telefonica SA |
3,992 |
578,233 |
0.1943 |
VNA GY |
Vonovia SE |
604 |
578,276 |
0.1943 |
IMB LN |
Imperial Brands PLC |
754 |
569,711 |
0.1915 |
MRK GY |
MERCK KGAA |
103 |
558,534 |
0.1877 |
SWEDA SS |
Swedbank AB |
882 |
556,842 |
0.1871 |
HEXAB SS |
Hexagon AB |
1,526 |
548,749 |
0.1844 |
SLHN SE |
Swiss Life Holding AG |
24 |
548,070 |
0.1842 |
CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
539,493 |
0.1813 |
CABK SQ |
CaixaBank SA |
3,152 |
535,491 |
0.18 |
PHIA NA |
Koninklijke Philips NV |
624 |
533,966 |
0.1794 |
NOKIA FH |
Nokia |
4,384 |
531,723 |
0.1787 |
FER SQ |
FERROVIAL SE |
426 |
525,511 |
0.1766 |
VOD LN |
Vodafone Group PLC |
18,929 |
521,678 |
0.1753 |
GLE FP |
Societe Generale SA |
590 |
519,050 |
0.1744 |
DNB NO |
DNB ASA |
857 |
515,725 |
0.1733 |
VIE FP |
Veolia Environnement SA |
506 |
514,232 |
0.1728 |
EVO SS |
EVOLUTION AB |
140 |
513,205 |
0.1725 |
SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
511,802 |
0.172 |
GEBN SE |
Geberit AG |
26 |
510,195 |
0.1715 |
KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
507,772 |
0.1706 |
DSFIR NA |
DSM-FIRMENICH AG |
138 |
504,412 |
0.1695 |
UPM FH |
UPM-KYMMENE OYJ |
424 |
502,370 |
0.1688 |
ACA FP |
Credit Agricole SA |
916 |
492,250 |
0.1654 |
GMAB DC |
GENMAB A/S |
52 |
486,382 |
0.1635 |
KNEBV FH |
KONE OYJ-B |
290 |
484,801 |
0.1629 |
SAMPO FH |
SAMPO OYJ |
355 |
476,624 |
0.1602 |
LGEN LN |
Legal & General Group PLC |
4,729 |
476,485 |
0.1601 |
DANSKE DC |
DANSKE BANK A/S |
528 |
470,318 |
0.1581 |
SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
466,077 |
0.1566 |
HO FP |
Thales SA |
78 |
456,245 |
0.1533 |
ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
455,136 |
0.1529 |
SDZ SE |
SANDOZ GROUP AG |
397 |
446,496 |
0.15 |
ESSITYB SS |
Essity AB |
535 |
440,828 |
0.1481 |
KSP ID |
KINGSPAN GROUP PLC |
139 |
438,114 |
0.1472 |
SOON SE |
SONOVA HOLDING AG-REG |
45 |
428,661 |
0.144 |
AV/ LN |
Aviva PLC |
2,156 |
426,440 |
0.1433 |
EQT SS |
EQT AB |
457 |
423,221 |
0.1422 |
IHG LN |
InterContinental Hotels Group PLC |
132 |
416,369 |
0.1399 |
ENR GY |
SIEMENS ENERGY AG |
512 |
415,479 |
0.1396 |
SY1 GY |
Symrise AG |
113 |
407,129 |
0.1368 |
PRY IM |
PRYSMIAN SPA |
213 |
406,670 |
0.1367 |
COLOB DC |
COLOPLAST-B |
103 |
406,527 |
0.1366 |
AENA SQ |
Aena SME SA |
67 |
405,787 |
0.1364 |
BEI GY |
Beiersdorf AG |
79 |
401,014 |
0.1348 |
RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
394,843 |
0.1327 |
MONC IM |
Moncler |
178 |
393,285 |
0.1322 |
KYGA ID |
KERRY GROUP PLC |
142 |
393,169 |
0.1321 |
EPIA SS |
EPIROC AB-A |
613 |
390,287 |
0.1311 |
HEI GY |
HEIDELBERG MATERIALS AG |
111 |
386,973 |
0.13 |
EBS AV |
ERSTE GROUP BANK AG |
244 |
386,656 |
0.1299 |
NXT LN |
NEXT PLC |
103 |
383,769 |
0.129 |
INF LN |
INFORMA PLC |
1,109 |
382,586 |
0.1286 |
HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
382,052 |
0.1284 |
ALFA SS |
ALFA LAVAL AB |
269 |
381,500 |
0.1282 |
HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
373,617 |
0.1255 |
LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
371,677 |
0.1249 |
EDEN FP |
EDENRED |
229 |
370,543 |
0.1245 |
SHBA SS |
Svenska Handelsbanken AB |
1,303 |
370,515 |
0.1245 |
FRE GY |
Fresenius SE & Co KGaA |
376 |
367,058 |
0.1233 |
KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
357,753 |
0.1202 |
SGSN SE |
SGS SA-REG |
121 |
355,896 |
0.1196 |
SCMN SE |
Swisscom AG |
20 |
354,897 |
0.1193 |
EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
352,729 |
0.1185 |
MTX GY |
MTU AERO ENGINES AG |
43 |
351,334 |
0.1181 |
ORSTED DC |
ORSTED A/S |
174 |
350,284 |
0.1177 |
BNZL LN |
BUNZL PLC |
269 |
345,632 |
0.1161 |
GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
344,541 |
0.1158 |
PKO PW |
PKO BANK POLSKI SA |
683 |
335,324 |
0.1127 |
SGRO LN |
SEGRO PLC |
932 |
335,333 |
0.1127 |
SGE LN |
Sage Group PLC/The |
684 |
333,933 |
0.1122 |
SRG IM |
Snam SpA |
2,158 |
332,348 |
0.1117 |
BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
328,368 |
0.1103 |
NN NA |
NN Group NV |
205 |
324,712 |
0.1091 |
ITRK LN |
Intertek Group PLC |
154 |
315,136 |
0.1059 |
MT NA |
ArcelorMittal |
374 |
308,444 |
0.1036 |
SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
301,857 |
0.1014 |
CBK GY |
Commerzbank AG |
618 |
301,221 |
0.1012 |
STMN SE |
Straumann Hld N |
70 |
298,788 |
0.1004 |
MB IM |
MEDIOBANCA SPA |
597 |
293,377 |
0.0986 |
ADM LN |
ADMIRAL GROUP PLC |
263 |
292,569 |
0.0983 |
NESTE FH |
NESTE OYJ |
383 |
291,056 |
0.0978 |
QIA GY |
QIAGEN NV |
207 |
290,860 |
0.0977 |
PKN PW |
ORLEN SA |
531 |
290,629 |
0.0976 |
BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
287,403 |
0.0966 |
BNR GY |
BRENNTAG SE |
106 |
286,626 |
0.0963 |
INVEA SS |
INVESTOR AB-A SHS |
343 |
282,828 |
0.095 |
CARLB DC |
CARLSBERG AS-B |
63 |
281,308 |
0.0945 |
AKZA NA |
Akzo Nobel NV |
125 |
278,883 |
0.0937 |
SAB SQ |
BANCO DE SABADELL SA |
4,228 |
273,372 |
0.0918 |
UCB BB |
UCB SA |
66 |
272,961 |
0.0917 |
IMCD NA |
IMCD NV |
53 |
272,726 |
0.0916 |
ANTO LN |
ANTOFAGASTA PLC |
300 |
270,820 |
0.091 |
CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
266,528 |
0.0895 |
AUTO LN |
Auto Trader Group |
852 |
258,055 |
0.0867 |
SCHP SE |
Schindler Holding (Cert) |
30 |
254,497 |
0.0855 |
TRELB SS |
TRELLEBORG AB-B SHS |
211 |
253,775 |
0.0853 |
UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
253,834 |
0.0853 |
FBK IM |
Finecobank |
486 |
253,724 |
0.0852 |
1COV GY |
Covestro AG |
149 |
253,135 |
0.085 |
BAER SE |
Julius Baer Group Ltd |
135 |
253,148 |
0.085 |
MNDI LN |
MONDI PLC |
394 |
252,961 |
0.085 |
WRT1V FH |
WARTSILA OYJ |
400 |
252,291 |
0.0848 |
LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
249,137 |
0.0837 |
FGR FP |
EIFFAGE |
68 |
248,196 |
0.0834 |
LDO IM |
Leonardo |
322 |
247,840 |
0.0833 |
VACN SE |
VAT GROUP AG |
15 |
246,517 |
0.0828 |
BOL SS |
BOLIDEN AB |
232 |
245,495 |
0.0825 |
MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
243,644 |
0.0819 |
KPN NA |
Koninklijke KPN NV |
2,047 |
243,534 |
0.0818 |
SN/ LN |
Smith & Nephew PLC |
599 |
242,848 |
0.0816 |
PSON LN |
PEARSON PLC |
596 |
241,269 |
0.0811 |
HEIO NA |
Heineken Holding NV |
89 |
240,068 |
0.0807 |
TEN IM |
TENARIS SA |
431 |
239,721 |
0.0805 |
ACS SQ |
ACS Actividades Cons y Serv |
176 |
238,811 |
0.0802 |
SKFB SS |
SKF AB-B SHARES |
338 |
238,475 |
0.0801 |
ENX FP |
EURONEXT NV |
79 |
237,720 |
0.0799 |
AKRBP NO |
AKER BP ASA |
295 |
235,620 |
0.0792 |
WPP LN |
WPP PLC |
701 |
235,873 |
0.0792 |
BAMI IM |
BANCO BPM SPA |
1,100 |
235,149 |
0.079 |
ABF LN |
Associated British Foods PLC |
214 |
232,688 |
0.0782 |
AGN NA |
Aegon NV |
1,083 |
228,800 |
0.0769 |
METSO FH |
METSO OYJ |
587 |
228,357 |
0.0767 |
SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
227,747 |
0.0765 |
AC FP |
ACCOR SA |
160 |
225,516 |
0.0758 |
ASRNL NA |
ASR NEDERLAND NV |
134 |
225,504 |
0.0758 |
SRT3 GY |
Sartorius AG Pref |
23 |
225,732 |
0.0758 |
RED SQ |
REDEIA CORP SA |
397 |
225,373 |
0.0757 |
RO SE |
Roche Hldgs (BR) |
26 |
225,391 |
0.0757 |
EN FP |
Bouygues SA |
179 |
223,307 |
0.075 |
SVT LN |
SEVERN TRENT PLC |
210 |
221,539 |
0.0744 |
SYENS BB |
SYENSQO SA |
66 |
217,472 |
0.0731 |
BALN SE |
BALOISE HOLDING AG - REG |
42 |
215,937 |
0.0725 |
TRN IM |
TERNA SPA |
800 |
215,207 |
0.0723 |
BT/A LN |
BT Group PLC |
5,004 |
214,723 |
0.0721 |
EXO NA |
EXOR NV |
60 |
213,981 |
0.0719 |
SW FP |
SODEXO SA |
75 |
213,798 |
0.0718 |
AIBG ID |
AIB GROUP PLC |
1,249 |
212,713 |
0.0715 |
HMB SS |
Hennes & Mauritz AB |
426 |
211,924 |
0.0712 |
VIV FP |
VIVENDI SE |
612 |
211,994 |
0.0712 |
NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
206,708 |
0.0694 |
SAABB SS |
SAAB AB |
300 |
206,365 |
0.0693 |
BOL FP |
BOLLORE |
957 |
206,147 |
0.0692 |
SPSN SE |
SWISS PRIME SITE-REG |
66 |
202,538 |
0.068 |
RXL FP |
REXEL SA |
210 |
200,910 |
0.0675 |
G1A GY |
GEA GROUP AG |
151 |
200,262 |
0.0673 |
ERF FP |
EUROFINS SCIENTIFIC |
100 |
199,493 |
0.067 |
OMV AV |
OMV AG |
123 |
199,025 |
0.0669 |
EPIB SS |
EPIROC AB-B |
346 |
198,417 |
0.0667 |
KGF LN |
KINGFISHER PLC |
1,894 |
197,736 |
0.0664 |
MOWI NO |
MOWI ASA |
341 |
197,813 |
0.0664 |
MRO LN |
MELROSE INDUSTRIES PLC |
820 |
197,708 |
0.0664 |
LAND LN |
LAND SECURITIES GROUP PLC |
714 |
196,834 |
0.0661 |
PNDORA DC |
PANDORA A/S |
37 |
195,502 |
0.0657 |
CA FP |
Carrefour SA |
336 |
192,265 |
0.0646 |
SMIN LN |
SMITHS GROUP PLC |
277 |
190,851 |
0.0641 |
SKAB SS |
SKANSKA AB-B SHS |
328 |
190,334 |
0.0639 |
EMSN SE |
Ems Chemie I |
7 |
189,695 |
0.0637 |
ELE SQ |
Endesa |
307 |
189,196 |
0.0636 |
URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
188,088 |
0.0632 |
LEG GY |
LEG IMMOBILIEN SE |
65 |
186,899 |
0.0628 |
CNA LN |
Centrica PLC |
3,386 |
186,483 |
0.0626 |
JMT PL |
JERONIMO MARTINS |
266 |
185,654 |
0.0624 |
RMV LN |
RIGHTMOVE PLC |
797 |
184,806 |
0.0621 |
BMW3 GY |
BMW AG Pref |
55 |
183,794 |
0.0617 |
UHR SE |
Swatch Group AG/The |
26 |
182,272 |
0.0612 |
G24 GY |
SCOUT24 SE |
73 |
181,910 |
0.0611 |
SIGN SE |
SIG GROUP AG |
268 |
181,517 |
0.061 |
PSPN SE |
PSP Swiss Property |
44 |
180,976 |
0.0608 |
HLMA LN |
HALMA PLC |
193 |
180,009 |
0.0605 |
GF SE |
GEORG FISCHER AG |
75 |
178,475 |
0.0599 |
BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
176,574 |
0.0593 |
GFC FP |
Gecina SA |
50 |
174,660 |
0.0587 |
GET FP |
GETLINK SE |
293 |
170,976 |
0.0574 |
ADEN SE |
Adecco Group AG |
145 |
170,637 |
0.0573 |
ORK NO |
ORKLA ASA |
695 |
169,793 |
0.057 |
SBRY LN |
SAINSBURY (J) PLC |
1,530 |
169,830 |
0.057 |
BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
168,496 |
0.0566 |
RAND NA |
RANDSTAD NV |
101 |
168,387 |
0.0566 |
ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
168,290 |
0.0565 |
HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
167,337 |
0.0562 |
CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
166,358 |
0.0559 |
MNG LN |
M&G PLC |
1,987 |
166,021 |
0.0558 |
GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
165,661 |
0.0556 |
WTB LN |
WHITBREAD PLC |
133 |
164,912 |
0.0554 |
BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
161,631 |
0.0543 |
RNO FP |
Renault SA |
96 |
161,421 |
0.0542 |
HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
161,189 |
0.0541 |
AGS BB |
AGEAS |
102 |
160,214 |
0.0538 |
PUM GY |
Puma SE |
87 |
159,076 |
0.0534 |
SALM NO |
SALMAR ASA |
80 |
158,732 |
0.0533 |
STERV FH |
STORA ENSO OYJ-R SHS |
350 |
157,674 |
0.053 |
VER AV |
VERBUND AG |
64 |
157,254 |
0.0528 |
ENG SQ |
Enagas |
315 |
156,881 |
0.0527 |
FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
153,970 |
0.0517 |
HEN GY |
Henkel AG & Co KGaA |
60 |
152,963 |
0.0514 |
RS1 LN |
RS GROUP PLC |
456 |
151,830 |
0.051 |
ABN NA |
ABN AMRO BANK NV-CVA |
270 |
150,831 |
0.0507 |
LI FP |
KLEPIERRE |
171 |
150,317 |
0.0505 |
ABDN LN |
ABRDN PLC |
2,395 |
148,969 |
0.05 |
PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
148,516 |
0.0499 |
BVI FP |
BUREAU VERITAS SA |
150 |
148,365 |
0.0498 |
SSABB SS |
SSAB AB(SSABB) |
800 |
148,411 |
0.0498 |
KESKOB FH |
Kesko B |
262 |
147,503 |
0.0495 |
NHY NO |
NORSK HYDRO ASA |
752 |
147,376 |
0.0495 |
SOF BB |
Sofina |
19 |
145,977 |
0.049 |
BEIJB SS |
BEIJER REF AB |
300 |
143,632 |
0.0482 |
SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
143,431 |
0.0482 |
TECN SE |
TECAN GROUP AG |
12 |
142,073 |
0.0477 |
AKE FP |
ARKEMA |
40 |
138,266 |
0.0464 |
TEP FP |
TELEPERFORMANCE |
40 |
137,695 |
0.0462 |
LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
135,591 |
0.0455 |
SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
135,528 |
0.0455 |
TEL2B SS |
TELE2 AB-B SHS |
442 |
134,279 |
0.0451 |
TRYG DC |
TRYG A/S |
200 |
133,368 |
0.0448 |
ELISA FH |
ELISA OYJ |
90 |
131,523 |
0.0442 |
TEL NO |
TELENOR ASA |
350 |
130,054 |
0.0437 |
VALMT FH |
VALMET OYJ |
155 |
130,206 |
0.0437 |
ENT LN |
ENTAIN PLC |
407 |
128,841 |
0.0433 |
ORNBV FH |
ORION OYJ-CLASS B |
101 |
128,041 |
0.043 |
IPN FP |
IPSEN |
30 |
124,962 |
0.042 |
INDT SS |
INDUTRADE AB |
156 |
123,910 |
0.0416 |
DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
122,972 |
0.0413 |
ELI BB |
ELIA GROUP SA/NV |
36 |
122,997 |
0.0413 |
HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
121,436 |
0.0408 |
YAR NO |
YARA INTERNATIONAL ASA |
129 |
121,617 |
0.0408 |
BRBY LN |
Burberry Group PLC |
255 |
119,848 |
0.0402 |
EDPR PL |
EDP RENOVAVEIS SA |
239 |
119,446 |
0.0401 |
CON GY |
Continental AG |
56 |
118,191 |
0.0397 |
WEIR LN |
WEIR GROUP PLC/THE |
137 |
117,241 |
0.0394 |
PSN LN |
Persimmon PLC |
203 |
115,582 |
0.0388 |
TEMN SE |
TEMENOS AG - REG |
58 |
111,721 |
0.0375 |
FPE3 GY |
FUCHS SE |
74 |
110,770 |
0.0372 |
TELIA SS |
Telia Co AB |
1,473 |
110,835 |
0.0372 |
TKA GY |
thyssenkrupp AG |
652 |
110,745 |
0.0372 |
ALO FP |
ALSTOM |
185 |
106,891 |
0.0359 |
BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,601 |
0.0351 |
ZAL GY |
Zalando SE |
117 |
99,549 |
0.0334 |
A2A IM |
A2A SPA |
1,472 |
98,354 |
0.033 |
IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
94,868 |
0.0318 |
VOW GY |
VOLKSWAGEN AG |
20 |
94,592 |
0.0317 |
STJ LN |
ST JAMES'S PLACE PLC |
494 |
93,989 |
0.0315 |
UMI BB |
UMICORE |
123 |
93,301 |
0.0313 |
FORTUM FH |
FORTUM OYJ |
200 |
91,318 |
0.0306 |
GRF SQ |
Grifols SA |
263 |
85,753 |
0.0288 |
DHER GY |
DELIVERY HERO SE |
97 |
82,903 |
0.0278 |
PLX FP |
PLUXEE FRANCE SA |
75 |
79,930 |
0.0268 |
SOLB BB |
SOLVAY SA |
66 |
79,050 |
0.0265 |
SK FP |
SEB SA |
18 |
72,783 |
0.0244 |
OCDO LN |
OCADO GROUP PLC |
488 |
69,892 |
0.0234 |
FR FP |
Valeo SA |
156 |
67,235 |
0.0226 |
NEXI IM |
NEXI SPA |
318 |
67,183 |
0.0225 |
TIT IM |
Telecom Italia SpA/Milano |
8,544 |
66,982 |
0.0225 |
WLN FP |
WORLDLINE SA |
169 |
65,480 |
0.022 |
ALE PW |
ALLEGRO.EU SA |
152 |
45,690 |
0.0153 |
INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
12,766 |
0.0042 |
SVITZR DC |
SVITZER A/S |
10 |
10,740 |
0.0036 |
股票合計 |
|
|
283,549,829 |
95.2987 |