| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,278,382 |
3.4666 |
| ASML NA |
ASML Holding NV |
314 |
9,242,557 |
3.1172 |
| NESN SE |
Nestle SA |
2,130 |
7,158,170 |
2.4142 |
| SHEL LN |
SHELL PLC |
5,272 |
6,172,076 |
2.0816 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,849,384 |
1.9728 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,406,835 |
1.8235 |
| SAP GY |
SAP SE |
873 |
5,366,193 |
1.8098 |
| NOVN SE |
Novartis AG |
1,650 |
5,329,616 |
1.7975 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,533,470 |
1.529 |
| ROG SE |
Roche Holding AG |
552 |
4,377,740 |
1.4764 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,887,559 |
1.3111 |
| SIE GY |
Siemens AG |
594 |
3,757,165 |
1.2671 |
| ULVR LN |
Unilever PLC |
1,999 |
3,422,813 |
1.1544 |
| SU FP |
Schneider Electric SE |
425 |
3,351,746 |
1.1304 |
| ALV GY |
Allianz SE |
316 |
3,011,681 |
1.0157 |
| OR FP |
L'Oreal SA |
184 |
2,865,363 |
0.9664 |
| SAN FP |
SANOFI |
867 |
2,811,132 |
0.9481 |
| BP/ LN |
BP PLC |
13,301 |
2,695,387 |
0.909 |
| AI FP |
Air Liquide SA |
409 |
2,657,670 |
0.8963 |
| AIR FP |
Airbus SE |
466 |
2,621,911 |
0.8842 |
| GSK LN |
GSK PLC |
3,208 |
2,303,553 |
0.7769 |
| RMS FP |
Hermes International |
28 |
2,248,199 |
0.7582 |
| UBSG SE |
UBS Group AG |
2,374 |
2,229,990 |
0.7521 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,119,528 |
0.7148 |
| REL LN |
RELX PLC |
1,512 |
2,101,639 |
0.7088 |
| IBE SQ |
Iberdrola SA |
4,907 |
2,046,048 |
0.69 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,031,523 |
0.6851 |
| BNP FP |
BNP Paribas SA |
828 |
2,017,260 |
0.6803 |
| DGE LN |
Diageo PLC |
1,763 |
2,004,390 |
0.676 |
| SAF FP |
Safran SA |
271 |
1,992,798 |
0.6721 |
| ABBN SE |
ABB Ltd |
1,192 |
1,980,405 |
0.6679 |
| RIO LN |
Rio Tinto PLC |
868 |
1,942,766 |
0.6552 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
1,939,917 |
0.6542 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,852,528 |
0.6248 |
| GLEN LN |
Glencore PLC |
9,824 |
1,832,480 |
0.618 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,729,096 |
0.5831 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,728,152 |
0.5828 |
| UCG IM |
UniCredit SpA |
1,378 |
1,726,375 |
0.5822 |
| EL FP |
EssilorLuxottica SA |
242 |
1,719,695 |
0.58 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,706,193 |
0.5754 |
| CS FP |
AXA SA |
1,415 |
1,640,384 |
0.5532 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
800 |
1,638,043 |
0.5524 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,630,491 |
0.5499 |
| INGA NA |
ING Groep NV |
2,870 |
1,603,785 |
0.5409 |
| DG FP |
Vinci SA |
394 |
1,563,241 |
0.5272 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,546,809 |
0.5216 |
| CRH LN |
CRH PLC |
550 |
1,420,300 |
0.479 |
| PRX NA |
PROSUS |
1,206 |
1,389,482 |
0.4686 |
| ENEL IM |
Enel SpA |
6,185 |
1,388,788 |
0.4683 |
| NG/ LN |
National Grid PLC |
3,064 |
1,366,489 |
0.4608 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,364,147 |
0.46 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,359,780 |
0.4586 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,338,067 |
0.4512 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,329,534 |
0.4484 |
| RACE IM |
Ferrari NV |
99 |
1,304,945 |
0.4401 |
| CPG LN |
Compass Group PLC |
1,364 |
1,261,372 |
0.4254 |
| BAS GY |
BASF SE |
708 |
1,221,046 |
0.4118 |
| FERG LN |
FERGUSON PLC |
171 |
1,212,313 |
0.4088 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,211,724 |
0.4086 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
2,030 |
1,207,243 |
0.4071 |
| HOLN SE |
HOLCIM LTD |
412 |
1,172,341 |
0.3953 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,171,829 |
0.3952 |
| LONN SE |
Lonza Group AG |
62 |
1,164,338 |
0.3926 |
| BARC LN |
Barclays PLC |
12,922 |
1,107,339 |
0.3734 |
| INVEB SS |
Investor AB |
1,332 |
1,106,421 |
0.3731 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,104,513 |
0.3725 |
| SIKA SE |
SIKA AG-BR |
112 |
1,102,805 |
0.3719 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,099,087 |
0.3706 |
| AAL LN |
Anglo American PLC |
1,006 |
1,081,015 |
0.3645 |
| BN FP |
Danone SA |
520 |
1,074,510 |
0.3624 |
| ADS GY |
adidas AG |
138 |
1,069,584 |
0.3607 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,058,347 |
0.3569 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,053,400 |
0.3552 |
| EXPN LN |
Experian PLC |
764 |
1,052,041 |
0.3548 |
| ALC SE |
ALCON INC |
392 |
1,020,055 |
0.344 |
| SGO FP |
Cie de Saint-Gobain |
365 |
1,010,801 |
0.3409 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,001,919 |
0.3379 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,000,873 |
0.3375 |
| VOLVB SS |
Volvo AB |
1,213 |
1,000,351 |
0.3373 |
| DB1 GY |
Deutsche Boerse AG |
153 |
995,841 |
0.3358 |
| III LN |
3i Group PLC |
822 |
989,795 |
0.3338 |
| ADYEN NA |
ADYEN NA Equity |
23 |
973,441 |
0.3283 |
| CAP FP |
Capgemini SE |
134 |
964,364 |
0.3252 |
| ENI IM |
Eni SpA |
1,809 |
941,192 |
0.3174 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
916,105 |
0.3089 |
| SREN SE |
Swiss Re AG |
241 |
889,875 |
0.3001 |
| RI FP |
Pernod Ricard SA |
171 |
884,562 |
0.2983 |
| DBK GY |
Deutsche Bank AG |
1,584 |
882,838 |
0.2977 |
| GIVN SE |
GIVAUDAN-REG |
6 |
873,339 |
0.2945 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
856,363 |
0.2888 |
| AHT LN |
Ashtead Group PLC |
364 |
853,027 |
0.2877 |
| EOAN GY |
E.ON SE |
1,846 |
834,022 |
0.2812 |
| G IM |
Assicurazioni Generali SpA |
990 |
824,212 |
0.2779 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
814,145 |
0.2745 |
| BAYN GY |
Bayer AG |
819 |
812,369 |
0.2739 |
| PGHN SE |
Partners Group AG |
18 |
794,674 |
0.268 |
| LR FP |
Legrand SA |
225 |
770,915 |
0.26 |
| AMS SQ |
Amadeus IT Group SA |
358 |
768,192 |
0.259 |
| ENGI FP |
Engie SA |
1,384 |
754,253 |
0.2543 |
| DSY FP |
Dassault Systemes SE |
558 |
742,512 |
0.2504 |
| ASSAB SS |
Assa Abloy AB |
805 |
735,058 |
0.2479 |
| TSCO LN |
Tesco PLC |
5,893 |
734,408 |
0.2476 |
| PRU LN |
Prudential PLC |
2,295 |
721,998 |
0.2435 |
| VWS DC |
VESTAS WIND SYSTEM |
801 |
714,656 |
0.241 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
710,689 |
0.2396 |
| HEIA NA |
Heineken NV |
219 |
706,264 |
0.2382 |
| KER FP |
Kering SA |
60 |
692,016 |
0.2333 |
| PUB FP |
Publicis Groupe SA |
184 |
681,009 |
0.2296 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
676,023 |
0.228 |
| RWE GY |
RWE AG |
581 |
668,079 |
0.2253 |
| DSV DC |
DSV A/S |
139 |
661,140 |
0.2229 |
| SAND SS |
Sandvik AB |
945 |
655,259 |
0.221 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
160 |
653,211 |
0.2203 |
| ARGX BB |
ARGENX SE |
51 |
653,057 |
0.2202 |
| RHM GY |
RHEINMETALL AG |
35 |
652,027 |
0.2199 |
| EQNR NO |
EQUINOR ASA |
707 |
637,970 |
0.2151 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
631,120 |
0.2128 |
| SSE LN |
SSE PLC |
869 |
629,805 |
0.2124 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
629,521 |
0.2123 |
| ATCOB SS |
Atlas Copco B |
1,214 |
627,091 |
0.2115 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
627,191 |
0.2115 |
| HLN LN |
HALEON PLC |
4,617 |
613,523 |
0.2069 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
602,982 |
0.2033 |
| VNA GY |
Vonovia SE |
604 |
594,375 |
0.2004 |
| REP SQ |
Repsol SA |
1,154 |
588,710 |
0.1985 |
| ORA FP |
Orange SA |
1,597 |
585,230 |
0.1973 |
| TEF SQ |
Telefonica SA |
3,992 |
582,375 |
0.1964 |
| STAN LN |
Standard Chartered PLC |
1,905 |
579,561 |
0.1954 |
| IMB LN |
Imperial Brands PLC |
754 |
571,492 |
0.1927 |
| SWEDA SS |
Swedbank AB |
882 |
558,532 |
0.1883 |
| MRK GY |
MERCK KGAA |
103 |
553,079 |
0.1865 |
| HEXAB SS |
Hexagon AB |
1,526 |
550,414 |
0.1856 |
| SLHN SE |
Swiss Life Holding AG |
24 |
547,635 |
0.1847 |
| CABK SQ |
CaixaBank SA |
3,152 |
540,423 |
0.1822 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
534,715 |
0.1803 |
| NOKIA FH |
Nokia |
4,384 |
531,823 |
0.1793 |
| FER SQ |
FERROVIAL SE |
426 |
530,359 |
0.1788 |
| PHIA NA |
Koninklijke Philips NV |
624 |
529,284 |
0.1785 |
| VOD LN |
Vodafone Group PLC |
18,929 |
517,633 |
0.1745 |
| VIE FP |
Veolia Environnement SA |
506 |
516,974 |
0.1743 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
516,045 |
0.174 |
| EVO SS |
EVOLUTION AB |
140 |
514,762 |
0.1736 |
| DNB NO |
DNB ASA |
857 |
514,197 |
0.1734 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
513,356 |
0.1731 |
| GLE FP |
Societe Generale SA |
590 |
512,777 |
0.1729 |
| GEBN SE |
Geberit AG |
26 |
509,791 |
0.1719 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
205 |
502,299 |
0.1694 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
502,465 |
0.1694 |
| ACA FP |
Credit Agricole SA |
916 |
491,066 |
0.1656 |
| GMAB DC |
GENMAB A/S |
52 |
486,410 |
0.164 |
| KNEBV FH |
KONE OYJ-B |
290 |
484,892 |
0.1635 |
| SAMPO FH |
SAMPO OYJ |
355 |
476,714 |
0.1607 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
474,847 |
0.1601 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
470,344 |
0.1586 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
460,836 |
0.1554 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
456,517 |
0.1539 |
| HO FP |
Thales SA |
78 |
449,946 |
0.1517 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
446,141 |
0.1504 |
| ESSITYB SS |
Essity AB |
535 |
442,166 |
0.1491 |
| KSP ID |
KINGSPAN GROUP PLC |
139 |
433,839 |
0.1463 |
| SOON SE |
SONOVA HOLDING AG-REG |
45 |
428,321 |
0.1444 |
| EQT SS |
EQT AB |
457 |
424,505 |
0.1431 |
| AV/ LN |
Aviva PLC |
2,156 |
423,199 |
0.1427 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
421,574 |
0.1421 |
| SY1 GY |
Symrise AG |
113 |
409,372 |
0.138 |
| AENA SQ |
Aena SME SA |
67 |
408,665 |
0.1378 |
| COLOB DC |
COLOPLAST-B |
103 |
406,551 |
0.1371 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
402,360 |
0.1357 |
| BEI GY |
Beiersdorf AG |
79 |
397,237 |
0.1339 |
| KYGA ID |
KERRY GROUP PLC |
142 |
397,201 |
0.1339 |
| RTO LN |
RENTOKIL INITIAL PLC |
2,319 |
392,567 |
0.1324 |
| MONC IM |
Moncler |
178 |
391,995 |
0.1322 |
| PRY IM |
PRYSMIAN SPA |
213 |
392,056 |
0.1322 |
| EPIA SS |
EPIROC AB-A |
613 |
391,471 |
0.132 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
386,815 |
0.1304 |
| NXT LN |
NEXT PLC |
103 |
383,169 |
0.1292 |
| ALFA SS |
ALFA LAVAL AB |
269 |
382,657 |
0.129 |
| INF LN |
INFORMA PLC |
1,109 |
381,845 |
0.1287 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
378,359 |
0.1276 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
377,921 |
0.1274 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
373,021 |
0.1258 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
371,640 |
0.1253 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
371,383 |
0.1252 |
| EDEN FP |
EDENRED |
229 |
370,773 |
0.125 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
370,155 |
0.1248 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
357,470 |
0.1205 |
| SGSN SE |
SGS SA-REG |
121 |
355,614 |
0.1199 |
| SCMN SE |
Swisscom AG |
20 |
354,616 |
0.1196 |
| ORSTED DC |
ORSTED A/S |
174 |
350,304 |
0.1181 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
347,805 |
0.1173 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,738 |
345,452 |
0.1165 |
| BNZL LN |
BUNZL PLC |
269 |
343,952 |
0.116 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
498 |
343,739 |
0.1159 |
| SGRO LN |
SEGRO PLC |
932 |
337,203 |
0.1137 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
335,032 |
0.1129 |
| SRG IM |
Snam SpA |
2,158 |
332,787 |
0.1122 |
| SGE LN |
Sage Group PLC/The |
684 |
331,638 |
0.1118 |
| NN NA |
NN Group NV |
205 |
324,559 |
0.1094 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
317,020 |
0.1069 |
| ITRK LN |
Intertek Group PLC |
154 |
316,439 |
0.1067 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
309,871 |
0.1045 |
| MT NA |
ArcelorMittal |
374 |
307,591 |
0.1037 |
| CBK GY |
Commerzbank AG |
618 |
303,323 |
0.1023 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
301,751 |
0.1017 |
| STMN SE |
Straumann Hld N |
70 |
298,551 |
0.1006 |
| ADM LN |
ADMIRAL GROUP PLC |
263 |
295,283 |
0.0995 |
| MB IM |
MEDIOBANCA SPA |
597 |
291,145 |
0.0981 |
| NESTE FH |
NESTE OYJ |
383 |
291,112 |
0.0981 |
| PKN PW |
ORLEN SA |
531 |
290,770 |
0.098 |
| QIA GY |
QIAGEN NV |
207 |
288,571 |
0.0973 |
| BNR GY |
BRENNTAG SE |
106 |
283,726 |
0.0956 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
283,686 |
0.0956 |
| CARLB DC |
CARLSBERG AS-B |
63 |
281,324 |
0.0948 |
| UCB BB |
UCB SA |
66 |
278,761 |
0.094 |
| AKZA NA |
Akzo Nobel NV |
125 |
277,889 |
0.0937 |
| IMCD NA |
IMCD NV |
53 |
272,132 |
0.0917 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
266,982 |
0.09 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
265,810 |
0.0896 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
265,029 |
0.0893 |
| AUTO LN |
Auto Trader Group |
852 |
256,446 |
0.0864 |
| TRELB SS |
TRELLEBORG AB-B SHS |
211 |
254,545 |
0.0858 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
254,295 |
0.0857 |
| BAER SE |
Julius Baer Group Ltd |
135 |
252,947 |
0.0853 |
| WRT1V FH |
WARTSILA OYJ |
400 |
252,338 |
0.0851 |
| 1COV GY |
Covestro AG |
149 |
251,366 |
0.0847 |
| MNDI LN |
MONDI PLC |
394 |
250,295 |
0.0844 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
250,192 |
0.0843 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
248,940 |
0.0839 |
| FBK IM |
Finecobank |
486 |
247,423 |
0.0834 |
| LDO IM |
Leonardo |
322 |
247,326 |
0.0834 |
| BOL SS |
BOLIDEN AB |
232 |
246,241 |
0.083 |
| VACN SE |
VAT GROUP AG |
15 |
246,323 |
0.083 |
| FGR FP |
EIFFAGE |
68 |
245,993 |
0.0829 |
| PSON LN |
PEARSON PLC |
596 |
244,932 |
0.0826 |
| SN/ LN |
Smith & Nephew PLC |
599 |
244,345 |
0.0824 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
243,658 |
0.0821 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
240,656 |
0.0811 |
| ENX FP |
EURONEXT NV |
79 |
239,278 |
0.0807 |
| SKFB SS |
SKF AB-B SHARES |
338 |
239,198 |
0.0806 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
238,565 |
0.0804 |
| HEIO NA |
Heineken Holding NV |
89 |
237,944 |
0.0802 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
237,386 |
0.08 |
| WPP LN |
WPP PLC |
701 |
237,051 |
0.0799 |
| TEN IM |
TENARIS SA |
431 |
235,187 |
0.0793 |
| AKRBP NO |
AKER BP ASA |
295 |
234,921 |
0.0792 |
| ABF LN |
Associated British Foods PLC |
214 |
234,029 |
0.0789 |
| AC FP |
ACCOR SA |
160 |
231,132 |
0.0779 |
| METSO FH |
METSO OYJ |
587 |
228,400 |
0.077 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
228,438 |
0.077 |
| AGN NA |
Aegon NV |
1,083 |
226,579 |
0.0764 |
| RED SQ |
REDEIA CORP SA |
397 |
225,415 |
0.076 |
| RO SE |
Roche Hldgs (BR) |
26 |
225,213 |
0.0759 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
224,613 |
0.0757 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
222,543 |
0.075 |
| SRT3 GY |
Sartorius AG Pref |
23 |
221,929 |
0.0748 |
| EN FP |
Bouygues SA |
179 |
219,608 |
0.074 |
| SVT LN |
SEVERN TRENT PLC |
210 |
218,857 |
0.0738 |
| SYENS BB |
SYENSQO SA |
66 |
216,709 |
0.073 |
| SW FP |
SODEXO SA |
75 |
215,929 |
0.0728 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
215,766 |
0.0727 |
| TRN IM |
TERNA SPA |
800 |
214,801 |
0.0724 |
| EXO NA |
EXOR NV |
60 |
214,648 |
0.0723 |
| HMB SS |
Hennes & Mauritz AB |
426 |
212,567 |
0.0716 |
| VIV FP |
VIVENDI SE |
612 |
212,546 |
0.0716 |
| BT/A LN |
BT Group PLC |
5,004 |
212,127 |
0.0715 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
207,336 |
0.0699 |
| SAABB SS |
SAAB AB |
300 |
206,991 |
0.0698 |
| BOL FP |
BOLLORE |
957 |
204,852 |
0.069 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
202,377 |
0.0682 |
| G1A GY |
GEA GROUP AG |
151 |
201,878 |
0.068 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
200,996 |
0.0677 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
200,714 |
0.0676 |
| RXL FP |
REXEL SA |
210 |
199,412 |
0.0672 |
| EPIB SS |
EPIROC AB-B |
346 |
199,019 |
0.0671 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
197,447 |
0.0665 |
| MOWI NO |
MOWI ASA |
341 |
197,227 |
0.0665 |
| KGF LN |
KINGFISHER PLC |
1,894 |
196,775 |
0.0663 |
| PNDORA DC |
PANDORA A/S |
37 |
195,512 |
0.0659 |
| OMV AV |
OMV AG |
123 |
194,264 |
0.0655 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
190,912 |
0.0643 |
| EMSN SE |
Ems Chemie I |
7 |
189,545 |
0.0639 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
189,202 |
0.0638 |
| ELE SQ |
Endesa |
307 |
188,751 |
0.0636 |
| CA FP |
Carrefour SA |
336 |
187,971 |
0.0633 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
187,271 |
0.0631 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
186,300 |
0.0628 |
| CNA LN |
Centrica PLC |
3,386 |
183,775 |
0.0619 |
| G24 GY |
SCOUT24 SE |
73 |
182,453 |
0.0615 |
| JMT PL |
JERONIMO MARTINS |
266 |
182,445 |
0.0615 |
| BMW3 GY |
BMW AG Pref |
55 |
182,296 |
0.0614 |
| UHR SE |
Swatch Group AG/The |
26 |
182,127 |
0.0614 |
| HLMA LN |
HALMA PLC |
193 |
181,917 |
0.0613 |
| SIGN SE |
SIG GROUP AG |
268 |
181,373 |
0.0611 |
| RMV LN |
RIGHTMOVE PLC |
797 |
180,967 |
0.061 |
| PSPN SE |
PSP Swiss Property |
44 |
180,833 |
0.0609 |
| GF SE |
GEORG FISCHER AG |
75 |
178,334 |
0.0601 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
176,030 |
0.0593 |
| GFC FP |
Gecina SA |
50 |
173,648 |
0.0585 |
| ADEN SE |
Adecco Group AG |
145 |
170,501 |
0.0575 |
| GET FP |
GETLINK SE |
293 |
170,549 |
0.0575 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
170,311 |
0.0574 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
169,281 |
0.057 |
| ORK NO |
ORKLA ASA |
695 |
169,290 |
0.057 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
168,001 |
0.0566 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
167,695 |
0.0565 |
| RAND NA |
RANDSTAD NV |
101 |
166,801 |
0.0562 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
165,785 |
0.0559 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
165,068 |
0.0556 |
| MNG LN |
M&G PLC |
1,987 |
164,603 |
0.0555 |
| WTB LN |
WHITBREAD PLC |
133 |
163,004 |
0.0549 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
161,503 |
0.0544 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
160,567 |
0.0541 |
| RNO FP |
Renault SA |
96 |
160,081 |
0.0539 |
| AGS BB |
AGEAS |
102 |
159,250 |
0.0537 |
| SALM NO |
SALMAR ASA |
80 |
158,262 |
0.0533 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
157,703 |
0.0531 |
| ENG SQ |
Enagas |
315 |
155,046 |
0.0522 |
| VER AV |
VERBUND AG |
64 |
154,385 |
0.052 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
153,563 |
0.0517 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
151,946 |
0.0512 |
| PUM GY |
Puma SE |
87 |
151,954 |
0.0512 |
| LI FP |
KLEPIERRE |
171 |
150,584 |
0.0507 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
149,684 |
0.0504 |
| ABDN LN |
ABRDN PLC |
2,395 |
149,383 |
0.0503 |
| RS1 LN |
RS GROUP PLC |
456 |
149,179 |
0.0503 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
148,861 |
0.0502 |
| BVI FP |
BUREAU VERITAS SA |
150 |
147,662 |
0.0498 |
| KESKOB FH |
Kesko B |
262 |
147,531 |
0.0497 |
| NHY NO |
NORSK HYDRO ASA |
752 |
146,939 |
0.0495 |
| SOF BB |
Sofina |
19 |
146,666 |
0.0494 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
146,384 |
0.0493 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
144,562 |
0.0487 |
| BEIJB SS |
BEIJER REF AB |
300 |
144,068 |
0.0485 |
| TECN SE |
TECAN GROUP AG |
12 |
141,960 |
0.0478 |
| TEP FP |
TELEPERFORMANCE |
40 |
138,612 |
0.0467 |
| AKE FP |
ARKEMA |
40 |
137,317 |
0.0463 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
137,068 |
0.0462 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
135,939 |
0.0458 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
134,686 |
0.0454 |
| TRYG DC |
TRYG A/S |
200 |
133,375 |
0.0449 |
| ELISA FH |
ELISA OYJ |
90 |
131,548 |
0.0443 |
| VALMT FH |
VALMET OYJ |
155 |
130,231 |
0.0439 |
| TEL NO |
TELENOR ASA |
350 |
129,668 |
0.0437 |
| ENT LN |
ENTAIN PLC |
407 |
128,403 |
0.0433 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
128,065 |
0.0431 |
| INDT SS |
INDUTRADE AB |
156 |
124,286 |
0.0419 |
| IPN FP |
IPSEN |
30 |
122,059 |
0.0411 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
121,704 |
0.041 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
121,042 |
0.0408 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
121,257 |
0.0408 |
| CON GY |
Continental AG |
56 |
120,203 |
0.0405 |
| BRBY LN |
Burberry Group PLC |
255 |
118,784 |
0.04 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
118,841 |
0.04 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
116,264 |
0.0392 |
| PSN LN |
Persimmon PLC |
203 |
115,603 |
0.0389 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
114,224 |
0.0385 |
| FPE3 GY |
FUCHS SE |
74 |
113,111 |
0.0381 |
| TEMN SE |
TEMENOS AG - REG |
58 |
111,632 |
0.0376 |
| TELIA SS |
Telia Co AB |
1,473 |
111,171 |
0.0374 |
| ALO FP |
ALSTOM |
185 |
110,262 |
0.0371 |
| TKA GY |
thyssenkrupp AG |
652 |
109,857 |
0.037 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,918 |
0.0353 |
| ZAL GY |
Zalando SE |
117 |
102,542 |
0.0345 |
| A2A IM |
A2A SPA |
1,472 |
98,014 |
0.033 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
95,508 |
0.0322 |
| UMI BB |
UMICORE |
123 |
95,204 |
0.0321 |
| VOW GY |
VOLKSWAGEN AG |
20 |
93,565 |
0.0315 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
92,926 |
0.0313 |
| FORTUM FH |
FORTUM OYJ |
200 |
91,336 |
0.0308 |
| DHER GY |
DELIVERY HERO SE |
97 |
86,163 |
0.029 |
| GRF SQ |
Grifols SA |
263 |
85,439 |
0.0288 |
| SOLB BB |
SOLVAY SA |
66 |
79,731 |
0.0268 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
79,422 |
0.0267 |
| SK FP |
SEB SA |
18 |
71,543 |
0.0241 |
| OCDO LN |
OCADO GROUP PLC |
488 |
68,344 |
0.023 |
| FR FP |
Valeo SA |
156 |
66,568 |
0.0224 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
66,162 |
0.0223 |
| WLN FP |
WORLDLINE SA |
169 |
63,991 |
0.0215 |
| NEXI IM |
NEXI SPA |
318 |
63,163 |
0.0213 |
| ALE PW |
ALLEGRO.EU SA |
152 |
44,672 |
0.015 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
12,804 |
0.0043 |
| SVITZR DC |
SVITZER A/S |
10 |
10,741 |
0.0036 |
| 股票合計 |
|
|
283,050,013 |
95.4457 |