| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
540 |
18,499,996 |
3.1677 |
| ROG SE |
Roche Holding AG |
964 |
11,797,750 |
2.0201 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,796,975 |
2.0199 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
10,787,221 |
1.847 |
| NESN SE |
Nestle SA |
3,467 |
10,698,988 |
1.8319 |
| SAP GY |
SAP SE |
1,411 |
10,698,997 |
1.8319 |
| NOVN SE |
Novartis AG |
2,559 |
10,615,894 |
1.8177 |
| SHEL LN |
SHELL PLC |
8,077 |
9,350,956 |
1.6011 |
| SIE GY |
Siemens AG |
1,008 |
8,358,455 |
1.4312 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,123,211 |
1.3909 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,203,412 |
1.2334 |
| ALV GY |
Allianz SE |
530 |
7,188,716 |
1.2309 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,746,144 |
1.1551 |
| SU FP |
Schneider Electric SE |
765 |
6,425,799 |
1.1002 |
| ULVR LN |
Unilever PLC |
3,404 |
6,335,685 |
1.0848 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,213,337 |
1.0639 |
| AIR FP |
Airbus SE |
802 |
5,573,595 |
0.9543 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,412,494 |
0.9267 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,337,360 |
0.9139 |
| UBSG SE |
UBS Group AG |
4,371 |
5,303,273 |
0.908 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,166,406 |
0.8846 |
| UCG IM |
UniCredit SpA |
2,139 |
5,101,000 |
0.8734 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,058,894 |
0.8662 |
| SAF FP |
Safran SA |
477 |
5,049,889 |
0.8646 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,886,689 |
0.8367 |
| ABBN SE |
ABB Ltd |
2,154 |
4,833,056 |
0.8275 |
| AI FP |
Air Liquide SA |
791 |
4,740,534 |
0.8117 |
| SAN FP |
SANOFI |
1,472 |
4,626,251 |
0.7921 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,534,867 |
0.7765 |
| EL FP |
EssilorLuxottica SA |
395 |
4,429,625 |
0.7584 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,410,369 |
0.7551 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,395,337 |
0.7526 |
| OR FP |
L'Oreal SA |
314 |
4,258,402 |
0.7291 |
| GSK LN |
GSK PLC |
5,555 |
4,195,194 |
0.7183 |
| BP/ LN |
BP PLC |
21,895 |
4,162,922 |
0.7128 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,835,654 |
0.6567 |
| BNP FP |
BNP Paribas SA |
1,374 |
3,763,371 |
0.6444 |
| RMS FP |
Hermes International |
47 |
3,631,531 |
0.6218 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,514,494 |
0.6017 |
| BARC LN |
Barclays PLC |
19,375 |
3,510,441 |
0.601 |
| INGA NA |
ING Groep NV |
4,199 |
3,506,369 |
0.6003 |
| ENEL IM |
Enel SpA |
10,651 |
3,478,764 |
0.5956 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,431,408 |
0.5875 |
| RHM GY |
RHEINMETALL AG |
63 |
3,424,466 |
0.5863 |
| CS FP |
AXA SA |
2,387 |
3,360,418 |
0.5754 |
| PRX NA |
PROSUS |
1,752 |
3,339,539 |
0.5718 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,279,078 |
0.5614 |
| NG/ LN |
National Grid PLC |
6,801 |
3,248,588 |
0.5562 |
| REL LN |
RELX PLC |
2,527 |
3,144,324 |
0.5384 |
| DG FP |
Vinci SA |
705 |
3,133,868 |
0.5366 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,946,631 |
0.5045 |
| BA/ LN |
BAE Systems PLC |
4,337 |
2,924,225 |
0.5007 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,839,809 |
0.4862 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,794,377 |
0.4784 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,343 |
2,599,617 |
0.4451 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,588,421 |
0.4432 |
| INVEB SS |
Investor AB |
2,409 |
2,561,331 |
0.4385 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,544,545 |
0.4357 |
| BN FP |
Danone SA |
894 |
2,501,491 |
0.4283 |
| ARGX BB |
ARGENX SE |
86 |
2,451,534 |
0.4197 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,395,204 |
0.4101 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,321,389 |
0.3974 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,305,537 |
0.3947 |
| SREN SE |
Swiss Re AG |
415 |
2,291,425 |
0.3923 |
| GLEN LN |
Glencore PLC |
15,114 |
2,261,201 |
0.3871 |
| CPG LN |
Compass Group PLC |
2,328 |
2,257,829 |
0.3866 |
| DGE LN |
Diageo PLC |
3,139 |
2,247,449 |
0.3848 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,197,494 |
0.3762 |
| GLE FP |
Societe Generale SA |
984 |
2,191,886 |
0.3753 |
| LONN SE |
Lonza Group AG |
100 |
2,164,071 |
0.3705 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,133,186 |
0.3652 |
| HOLN SE |
HOLCIM LTD |
688 |
2,042,508 |
0.3497 |
| RACE IM |
Ferrari NV |
168 |
2,030,471 |
0.3476 |
| BAS GY |
BASF SE |
1,226 |
2,019,810 |
0.3458 |
| VOLVB SS |
Volvo AB |
2,147 |
2,016,911 |
0.3453 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
1,984,808 |
0.3398 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,970,913 |
0.3374 |
| DSV DC |
DSV A/S |
261 |
1,916,775 |
0.3282 |
| ENGI FP |
Engie SA |
2,421 |
1,909,486 |
0.3269 |
| HLN LN |
HALEON PLC |
12,367 |
1,893,610 |
0.3242 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,833,685 |
0.3139 |
| EOAN GY |
E.ON SE |
3,249 |
1,814,049 |
0.3106 |
| ALC SE |
ALCON INC |
725 |
1,799,480 |
0.3081 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,797,506 |
0.3077 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,784,976 |
0.3056 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,779,812 |
0.3047 |
| EXPN LN |
Experian PLC |
1,294 |
1,777,195 |
0.3043 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,775,601 |
0.304 |
| BAYN GY |
Bayer AG |
1,406 |
1,751,629 |
0.2999 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,740,435 |
0.298 |
| TSCO LN |
Tesco PLC |
9,019 |
1,710,487 |
0.2928 |
| III LN |
3i Group PLC |
1,329 |
1,659,732 |
0.2841 |
| PRU LN |
Prudential PLC |
3,632 |
1,655,707 |
0.2835 |
| ENI IM |
Eni SpA |
2,749 |
1,623,431 |
0.2779 |
| LR FP |
Legrand SA |
345 |
1,616,662 |
0.2768 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,612,226 |
0.276 |
| SSE LN |
SSE PLC |
1,738 |
1,606,961 |
0.2751 |
| ORA FP |
Orange SA |
2,977 |
1,528,055 |
0.2616 |
| RWE GY |
RWE AG |
956 |
1,514,306 |
0.2592 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,479,667 |
0.2533 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,454,994 |
0.2491 |
| UCB BB |
UCB SA |
164 |
1,453,839 |
0.2489 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,449,005 |
0.2481 |
| SIKA SE |
SIKA AG-BR |
235 |
1,436,626 |
0.2459 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,433,443 |
0.2454 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,408,084 |
0.2411 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,402,919 |
0.2402 |
| SAND SS |
Sandvik AB |
1,453 |
1,392,975 |
0.2385 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,385,188 |
0.2371 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,379,302 |
0.2361 |
| FER SQ |
FERROVIAL SE |
663 |
1,360,753 |
0.233 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,357,223 |
0.2323 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,335,737 |
0.2287 |
| ADS GY |
adidas AG |
228 |
1,334,983 |
0.2285 |
| CBK GY |
Commerzbank AG |
1,057 |
1,333,417 |
0.2283 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,325,068 |
0.2268 |
| NOKIA FH |
Nokia |
6,781 |
1,314,068 |
0.225 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,277,488 |
0.2187 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,233,758 |
0.2112 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,194,605 |
0.2045 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,184,822 |
0.2028 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,182,365 |
0.2024 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,159,753 |
0.1985 |
| AV/ LN |
Aviva PLC |
4,242 |
1,135,262 |
0.1943 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,133,365 |
0.194 |
| AHT LN |
Ashtead Group PLC |
582 |
1,131,814 |
0.1938 |
| PGHN SE |
Partners Group AG |
31 |
1,125,692 |
0.1927 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,117,426 |
0.1913 |
| GEBN SE |
Geberit AG |
46 |
1,107,598 |
0.1896 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,105,878 |
0.1893 |
| HEIA NA |
Heineken NV |
421 |
1,068,028 |
0.1828 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,063,614 |
0.1821 |
| CAP FP |
Capgemini SE |
211 |
1,060,327 |
0.1815 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,050,321 |
0.1798 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,044,800 |
0.1789 |
| KER FP |
Kering SA |
96 |
1,031,389 |
0.1766 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,024,091 |
0.1753 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,017,954 |
0.1743 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,015,721 |
0.1739 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,014,748 |
0.1737 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,003,264 |
0.1717 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
994,189 |
0.1702 |
| ATCOB SS |
Atlas Copco B |
2,062 |
990,807 |
0.1696 |
| HO FP |
Thales SA |
122 |
985,379 |
0.1687 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
981,251 |
0.168 |
| STLAM IM |
STELLANTIS NV |
2,905 |
967,466 |
0.1656 |
| KNEBV FH |
KONE OYJ-B |
448 |
966,552 |
0.1655 |
| PUB FP |
Publicis Groupe SA |
311 |
947,128 |
0.1621 |
| REP SQ |
Repsol SA |
1,597 |
945,561 |
0.1619 |
| DNB NO |
DNB ASA |
1,105 |
941,785 |
0.1612 |
| LDO IM |
Leonardo |
560 |
938,932 |
0.1607 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
922,180 |
0.1579 |
| NXT LN |
NEXT PLC |
155 |
908,660 |
0.1555 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
898,852 |
0.1539 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
893,165 |
0.1529 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
888,286 |
0.1521 |
| VNA GY |
Vonovia SE |
948 |
888,461 |
0.1521 |
| NN NA |
NN Group NV |
384 |
882,547 |
0.1511 |
| VIE FP |
Veolia Environnement SA |
827 |
880,051 |
0.1506 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
873,825 |
0.1496 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
870,211 |
0.149 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
853,678 |
0.1461 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
842,854 |
0.1443 |
| EQT SS |
EQT AB |
784 |
836,833 |
0.1432 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
833,776 |
0.1427 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
828,966 |
0.1419 |
| MT NA |
ArcelorMittal |
608 |
827,773 |
0.1417 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
816,877 |
0.1398 |
| AENA SQ |
AENA SME SA |
951 |
811,825 |
0.139 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
808,789 |
0.1384 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
804,419 |
0.1377 |
| SCMN SE |
Swisscom AG |
36 |
798,753 |
0.1367 |
| GMAB DC |
GENMAB A/S |
80 |
794,818 |
0.136 |
| ACA FP |
Credit Agricole SA |
1,273 |
782,054 |
0.1339 |
| ESSITYB SS |
Essity AB |
891 |
774,815 |
0.1326 |
| HLMA LN |
HALMA PLC |
522 |
774,569 |
0.1326 |
| SGSN SE |
SGS SA-REG |
219 |
772,150 |
0.1322 |
| RI FP |
Pernod Ricard SA |
274 |
771,474 |
0.132 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
769,958 |
0.1318 |
| TEF SQ |
Telefonica SA |
5,799 |
768,361 |
0.1315 |
| DSY FP |
Dassault Systemes SE |
894 |
763,819 |
0.1307 |
| SAABB SS |
SAAB AB |
485 |
757,663 |
0.1297 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
734,230 |
0.1257 |
| MRK GY |
MERCK KGAA |
171 |
728,315 |
0.1247 |
| KYGA ID |
KERRY GROUP PLC |
251 |
716,055 |
0.1226 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
714,793 |
0.1223 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
709,316 |
0.1214 |
| WRT1V FH |
WARTSILA OYJ |
690 |
699,778 |
0.1198 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
689,243 |
0.118 |
| INF LN |
INFORMA PLC |
1,771 |
689,106 |
0.1179 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
686,437 |
0.1175 |
| EQNR NO |
EQUINOR ASA |
958 |
685,169 |
0.1173 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
679,898 |
0.1164 |
| BPE IM |
BPER BANCA SPA |
1,731 |
669,375 |
0.1146 |
| BOL SS |
BOLIDEN AB |
437 |
659,508 |
0.1129 |
| PKN PW |
ORLEN SA |
787 |
631,069 |
0.108 |
| FBK IM |
Finecobank |
828 |
626,175 |
0.1072 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
623,479 |
0.1067 |
| BAER SE |
Julius Baer Group Ltd |
276 |
620,355 |
0.1062 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
612,945 |
0.1049 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
610,806 |
0.1045 |
| TRN IM |
TERNA SPA |
1,837 |
610,109 |
0.1044 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
608,137 |
0.1041 |
| MONC IM |
Moncler |
285 |
607,189 |
0.1039 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
606,378 |
0.1038 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
594,637 |
0.1018 |
| EDP PL |
EDP SA |
4,160 |
588,983 |
0.1008 |
| SRG IM |
Snam SpA |
2,756 |
579,923 |
0.0992 |
| BT/A LN |
BT Group PLC |
7,676 |
568,386 |
0.0973 |
| METSO FH |
METSO OYJ |
1,077 |
565,972 |
0.0969 |
| EPIA SS |
EPIROC AB-A |
848 |
565,752 |
0.0968 |
| VACN SE |
VAT GROUP AG |
39 |
564,284 |
0.0966 |
| ALFA SS |
ALFA LAVAL AB |
380 |
561,864 |
0.0962 |
| ELE SQ |
Endesa |
495 |
559,980 |
0.0958 |
| SGRO LN |
SEGRO PLC |
1,882 |
558,208 |
0.0955 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
549,753 |
0.0941 |
| ENX FP |
EURONEXT NV |
114 |
540,648 |
0.0925 |
| SGE LN |
Sage Group PLC/The |
1,218 |
537,799 |
0.092 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
536,180 |
0.0918 |
| SY1 GY |
Symrise AG |
208 |
527,217 |
0.0902 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
526,638 |
0.0901 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
522,709 |
0.0895 |
| CNA LN |
Centrica PLC |
7,405 |
521,264 |
0.0892 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
515,174 |
0.0882 |
| AGS BB |
AGEAS |
241 |
512,569 |
0.0877 |
| PST IM |
Poste Italiane |
674 |
507,746 |
0.0869 |
| RO SE |
Roche Hldgs (BR) |
40 |
505,627 |
0.0865 |
| AKZA NA |
Akzo Nobel NV |
249 |
502,332 |
0.086 |
| CARLB DC |
CARLSBERG AS-B |
128 |
501,306 |
0.0858 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
499,924 |
0.0856 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
497,961 |
0.0852 |
| CCH LN |
Coca-Cola HBC AG |
313 |
489,135 |
0.0837 |
| BALN SE |
BALOISE HOLDING AG - REG |
61 |
488,002 |
0.0835 |
| BG AV |
BAWAG GROUP AG |
113 |
485,201 |
0.083 |
| COLOB DC |
COLOPLAST-B |
171 |
482,281 |
0.0825 |
| STMN SE |
Straumann Hld N |
134 |
481,564 |
0.0824 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
481,093 |
0.0823 |
| ITRK LN |
Intertek Group PLC |
248 |
473,636 |
0.0811 |
| AC FP |
ACCOR SA |
276 |
469,606 |
0.0804 |
| CA FP |
Carrefour SA |
917 |
452,118 |
0.0774 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
452,111 |
0.0774 |
| ANTO LN |
ANTOFAGASTA PLC |
389 |
447,529 |
0.0766 |
| BNZL LN |
BUNZL PLC |
493 |
444,572 |
0.0761 |
| BEI GY |
Beiersdorf AG |
131 |
434,412 |
0.0743 |
| HMB SS |
Hennes & Mauritz AB |
717 |
424,846 |
0.0727 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
421,676 |
0.0722 |
| MOWI NO |
MOWI ASA |
584 |
414,783 |
0.071 |
| BVI FP |
BUREAU VERITAS SA |
428 |
413,142 |
0.0707 |
| TEL NO |
TELENOR ASA |
905 |
407,277 |
0.0697 |
| AGN NA |
Aegon NV |
1,619 |
406,351 |
0.0695 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
405,840 |
0.0694 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
399,038 |
0.0683 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
389,223 |
0.0666 |
| PNDORA DC |
PANDORA A/S |
105 |
380,968 |
0.0652 |
| EXO NA |
EXOR NV |
146 |
380,292 |
0.0651 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
379,535 |
0.0649 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
378,947 |
0.0648 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
370,291 |
0.0634 |
| BKT SQ |
Bankinter |
724 |
370,035 |
0.0633 |
| DPLM LN |
DIPLOMA PLC |
163 |
367,470 |
0.0629 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
365,389 |
0.0625 |
| ALO FP |
ALSTOM |
445 |
360,720 |
0.0617 |
| SPIE FP |
SPIE SA |
209 |
360,029 |
0.0616 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
359,589 |
0.0615 |
| EVO SS |
EVOLUTION AB |
168 |
358,084 |
0.0613 |
| NESTE FH |
NESTE OYJ |
570 |
356,412 |
0.061 |
| PSON LN |
PEARSON PLC |
864 |
356,276 |
0.061 |
| RXL FP |
REXEL SA |
301 |
356,325 |
0.061 |
| LI FP |
KLEPIERRE |
289 |
353,401 |
0.0605 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
352,952 |
0.0604 |
| G1A GY |
GEA GROUP AG |
169 |
352,345 |
0.0603 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
352,683 |
0.0603 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
350,073 |
0.0599 |
| QIA GY |
QIAGEN NV |
237 |
349,341 |
0.0598 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
348,076 |
0.0596 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
347,168 |
0.0594 |
| IMI LN |
IMI PLC |
337 |
341,673 |
0.0585 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
337,819 |
0.0578 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
337,192 |
0.0577 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
337,335 |
0.0577 |
| PEO PW |
BANK PEKAO SA |
198 |
336,063 |
0.0575 |
| SKFB SS |
SKF AB-B SHARES |
409 |
336,089 |
0.0575 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
335,754 |
0.0574 |
| SVT LN |
SEVERN TRENT PLC |
287 |
334,710 |
0.0573 |
| CON GY |
Continental AG |
140 |
334,121 |
0.0572 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
333,224 |
0.057 |
| HELN SE |
Helvetia Holding AG |
42 |
333,376 |
0.057 |
| FGR FP |
EIFFAGE |
74 |
327,865 |
0.0561 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
326,552 |
0.0559 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
326,289 |
0.0558 |
| TEN IM |
TENARIS SA |
520 |
324,294 |
0.0555 |
| EN FP |
Bouygues SA |
204 |
323,583 |
0.0554 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
322,009 |
0.0551 |
| ORSTED DC |
ORSTED AS |
462 |
317,853 |
0.0544 |
| TELIA SS |
Telia Co AB |
2,517 |
318,194 |
0.0544 |
| KGF LN |
KINGFISHER PLC |
2,475 |
317,622 |
0.0543 |
| HEIO NA |
Heineken Holding NV |
141 |
315,058 |
0.0539 |
| ICG LN |
ICG PLC |
368 |
312,599 |
0.0535 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
312,306 |
0.0534 |
| ORK NO |
ORKLA ASA |
926 |
309,027 |
0.0529 |
| ABF LN |
Associated British Foods PLC |
348 |
306,735 |
0.0525 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
304,412 |
0.0521 |
| DCC LN |
DCC |
146 |
303,686 |
0.052 |
| KBX GY |
KNORR-BREMSE AG |
92 |
300,887 |
0.0515 |
| MNG LN |
M&G PLC |
2,664 |
300,841 |
0.0515 |
| ADDTB SS |
ADDTECH AB |
280 |
299,707 |
0.0513 |
| IG IM |
Italgas |
847 |
298,951 |
0.0511 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
296,898 |
0.0508 |
| WISE LN |
WISE PLC |
814 |
296,387 |
0.0507 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
296,521 |
0.0507 |
| TLX GY |
Talanx AG |
73 |
295,339 |
0.0505 |
| RNO FP |
Renault SA |
232 |
293,178 |
0.0502 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
290,151 |
0.0496 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
288,480 |
0.0493 |
| LPP PW |
LPP SA |
2 |
286,258 |
0.049 |
| BEIJB SS |
BEIJER REF AB |
579 |
283,988 |
0.0486 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
282,892 |
0.0484 |
| AKRBP NO |
AKER BP ASA |
370 |
281,037 |
0.0481 |
| FORTUM FH |
FORTUM OYJ |
435 |
280,409 |
0.048 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
279,832 |
0.0479 |
| OMV AV |
OMV AG |
160 |
280,174 |
0.0479 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
276,513 |
0.0473 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
275,906 |
0.0472 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
276,161 |
0.0472 |
| REC IM |
RECORDATI SPA |
151 |
272,787 |
0.0467 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
272,382 |
0.0466 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
270,361 |
0.0462 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
270,001 |
0.0462 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
269,081 |
0.046 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
268,556 |
0.0459 |
| HSX LN |
HISCOX LTD |
484 |
266,053 |
0.0455 |
| JDEP NA |
JDE PEET'S BV |
230 |
264,472 |
0.0452 |
| TRYG DC |
TRYG A/S |
338 |
264,323 |
0.0452 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
263,425 |
0.0451 |
| RED SQ |
REDEIA CORP SA |
467 |
260,489 |
0.0446 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
257,743 |
0.0441 |
| JMT PL |
JERONIMO MARTINS |
345 |
257,759 |
0.0441 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
256,640 |
0.0439 |
| AM FP |
Dassault Aviation S.A. |
26 |
255,906 |
0.0438 |
| FRES LN |
FRESNILLO PLC |
224 |
253,704 |
0.0434 |
| SYENS BB |
SYENSQO SA |
101 |
252,836 |
0.0432 |
| EPIB SS |
EPIROC AB-B |
424 |
251,868 |
0.0431 |
| KESKOB FH |
Kesko B |
379 |
251,361 |
0.043 |
| ENT LN |
ENTAIN PLC |
766 |
250,797 |
0.0429 |
| G24 GY |
SCOUT24 SE |
79 |
249,869 |
0.0427 |
| BMW3 GY |
BMW AG Pref |
83 |
249,349 |
0.0426 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
249,344 |
0.0426 |
| BRBY LN |
Burberry Group PLC |
513 |
247,278 |
0.0423 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
246,538 |
0.0422 |
| BNR GY |
BRENNTAG SE |
138 |
246,684 |
0.0422 |
| AUTO LN |
Auto Trader Group |
952 |
245,371 |
0.042 |
| SCR FP |
SCOR SE |
249 |
245,625 |
0.042 |
| WTB LN |
WHITBREAD PLC |
246 |
245,428 |
0.042 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
243,684 |
0.0417 |
| BEZ LN |
BEAZLEY PLC |
748 |
243,319 |
0.0416 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
242,547 |
0.0415 |
| BIM FP |
BIOMERIEUX |
61 |
239,668 |
0.041 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
239,497 |
0.041 |
| EVD GY |
CTS EVENTIM |
80 |
236,689 |
0.0405 |
| AAK SS |
AAK AB |
267 |
234,669 |
0.0401 |
| CTEC LN |
ConvaTec Group |
2,432 |
234,254 |
0.0401 |
| DNP PW |
DINO POLSKA SA |
670 |
234,311 |
0.0401 |
| INDUC SS |
Industrivarden AB C Free |
178 |
232,598 |
0.0398 |
| INDT SS |
INDUTRADE AB |
300 |
230,565 |
0.0394 |
| NEM GY |
NEMETSCHEK SE |
66 |
230,300 |
0.0394 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
228,813 |
0.0391 |
| GF SE |
GEORG FISCHER AG |
111 |
226,554 |
0.0387 |
| HOT GY |
HOCHTIEF AG |
20 |
226,036 |
0.0387 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
223,104 |
0.0382 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
222,167 |
0.038 |
| GFC FP |
Gecina SA |
76 |
220,418 |
0.0377 |
| ELISA FH |
ELISA OYJ |
161 |
218,726 |
0.0374 |
| FHZN SE |
Flughafen Zurich |
23 |
217,063 |
0.0371 |
| EDEN FP |
EDENRED |
324 |
216,303 |
0.037 |
| HAG GY |
HENSOLDT AG |
87 |
216,298 |
0.037 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
213,665 |
0.0365 |
| UHR SE |
Swatch Group AG/The |
31 |
200,714 |
0.0343 |
| ADP FP |
ADP |
43 |
197,026 |
0.0337 |
| RMV LN |
RIGHTMOVE PLC |
884 |
195,254 |
0.0334 |
| SW FP |
SODEXO SA |
120 |
194,633 |
0.0333 |
| KGX GY |
Kion Group GmbH |
81 |
190,447 |
0.0326 |
| MNDI LN |
MONDI PLC |
536 |
190,757 |
0.0326 |
| VOLVA SS |
VOLVO AB |
200 |
188,015 |
0.0321 |
| RAND NA |
RANDSTAD NV |
155 |
187,279 |
0.032 |
| IMCD NA |
IMCD NV |
67 |
185,419 |
0.0317 |
| ZAL GY |
Zalando SE |
219 |
185,512 |
0.0317 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
182,229 |
0.0312 |
| R3NK GY |
RENK GROUP AG |
102 |
182,201 |
0.0311 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
175,903 |
0.0301 |
| VSURE SS |
VERISURE PLC |
318 |
175,778 |
0.03 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
174,439 |
0.0298 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
169,910 |
0.029 |
| GET FP |
GETLINK SE |
293 |
165,892 |
0.0284 |
| BMED IM |
Banca Mediolanum |
243 |
165,685 |
0.0283 |
| MBK PW |
MBANK SA |
19 |
165,789 |
0.0283 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
165,267 |
0.0282 |
| SIGN SE |
SIG GROUP AG |
454 |
163,866 |
0.028 |
| ANA SQ |
Acciona S.A. |
26 |
163,427 |
0.0279 |
| MAP SQ |
Mapfre S.A. |
1,073 |
158,533 |
0.0271 |
| DHER GY |
DELIVERY HERO SE |
226 |
157,598 |
0.0269 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
152,387 |
0.026 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
147,698 |
0.0252 |
| AYV FP |
AYVENS SA |
361 |
146,973 |
0.0251 |
| WPP LN |
WPP PLC |
1,205 |
144,684 |
0.0247 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
143,321 |
0.0245 |
| FRA GY |
FRAPORT AG |
54 |
140,164 |
0.024 |
| BC8 GY |
BECHTLE AG |
89 |
140,002 |
0.0239 |
| IPN FP |
IPSEN |
30 |
135,162 |
0.0231 |
| AXFO SS |
AXFOOD AB |
147 |
132,669 |
0.0227 |
| COV FP |
COVIVIO |
65 |
131,961 |
0.0225 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
130,809 |
0.0223 |
| ADEN SE |
Adecco Group AG |
145 |
126,536 |
0.0216 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,730 |
0.0206 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
120,462 |
0.0206 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
119,511 |
0.0204 |
| AVOL SE |
AVOLTA AG |
65 |
114,411 |
0.0195 |
| PSN LN |
Persimmon PLC |
203 |
112,937 |
0.0193 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
111,385 |
0.019 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
110,716 |
0.0189 |
| TEMN SE |
TEMENOS AG - REG |
39 |
110,907 |
0.0189 |
| GETIB SS |
GETINGE AB |
156 |
109,833 |
0.0188 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
110,211 |
0.0188 |
| VALMT FH |
VALMET OYJ |
107 |
108,906 |
0.0186 |
| ANDR AV |
ANDRITZ AG |
48 |
108,393 |
0.0185 |
| EMSN SE |
Ems Chemie I |
5 |
106,934 |
0.0183 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,909 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
104,162 |
0.0178 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
103,494 |
0.0177 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,252 |
0.0176 |
| DEMANT DC |
DEMANT A/S |
96 |
101,662 |
0.0174 |
| AMUN FP |
Amundi |
40 |
100,907 |
0.0172 |
| SDR LN |
SCHRODERS PLC |
627 |
100,795 |
0.0172 |
| GRF SQ |
Grifols SA |
263 |
100,071 |
0.0171 |
| RF FP |
EURAZEO |
52 |
100,257 |
0.0171 |
| VER AV |
VERBUND AG |
43 |
98,826 |
0.0169 |
| SAGAB SS |
SAGAX AB-B |
150 |
98,329 |
0.0168 |
| BKW SE |
BKW AG |
15 |
97,793 |
0.0167 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
97,735 |
0.0167 |
| HER IM |
HERA SPA |
639 |
96,136 |
0.0164 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
96,289 |
0.0164 |
| MB IM |
MEDIOBANCA SPA |
157 |
95,592 |
0.0163 |
| SOF BB |
Sofina |
11 |
95,346 |
0.0163 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,230 |
0.0161 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
92,726 |
0.0158 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
91,378 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
90,619 |
0.0155 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
88,811 |
0.0152 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
86,923 |
0.0148 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
84,709 |
0.0145 |
| A2A IM |
A2A SPA |
995 |
84,358 |
0.0144 |
| EVK GY |
Evonik Industries AG |
176 |
83,596 |
0.0143 |
| TEP FP |
TELEPERFORMANCE |
40 |
83,556 |
0.0143 |
| DIE BB |
D'IETEREN GROUP |
15 |
80,769 |
0.0138 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
79,040 |
0.0135 |
| LATOB SS |
Latour Investment B |
105 |
79,301 |
0.0135 |
| SALM NO |
SALMAR ASA |
43 |
78,352 |
0.0134 |
| SWECB SS |
SWECO AB-B SHS |
149 |
78,802 |
0.0134 |
| BOL FP |
BOLLORE |
454 |
77,313 |
0.0132 |
| AKE FP |
ARKEMA |
40 |
75,661 |
0.0129 |
| VOW GY |
VOLKSWAGEN AG |
20 |
74,640 |
0.0127 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
72,067 |
0.0123 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
71,444 |
0.0122 |
| REY IM |
REPLY SPA |
17 |
70,639 |
0.012 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
69,586 |
0.0119 |
| FDJU FP |
FDJ UNITED |
77 |
64,720 |
0.011 |
| GRF/P SQ |
GRIFOLS SA |
232 |
64,112 |
0.0109 |
| INPST NA |
INPOST SA |
177 |
64,216 |
0.0109 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
61,333 |
0.0105 |
| FPE3 GY |
FUCHS SE |
40 |
55,421 |
0.0094 |
| NEXI IM |
NEXI SPA |
318 |
45,742 |
0.0078 |
| SK FP |
SEB SA |
18 |
31,428 |
0.0053 |
| 股票合計 |
|
|
568,630,859 |
97.344 |