| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
29,498,790 |
4.692 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,954,199 |
2.3786 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,609,412 |
2.0056 |
| NOVN SE |
Novartis AG |
2,500 |
12,516,633 |
1.9908 |
| NESN SE |
Nestle SA |
3,448 |
11,814,756 |
1.8792 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,031,518 |
1.7546 |
| SHEL LN |
SHELL PLC |
7,519 |
10,608,653 |
1.6874 |
| SIE GY |
Siemens AG |
984 |
9,645,026 |
1.5341 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,492,228 |
1.3507 |
| ALV GY |
Allianz SE |
511 |
8,006,804 |
1.2735 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,267,889 |
1.156 |
| UBSG SE |
UBS Group AG |
4,189 |
7,137,487 |
1.1352 |
| SU FP |
Schneider Electric SE |
728 |
7,079,108 |
1.126 |
| SAP GY |
SAP SE |
1,381 |
7,057,023 |
1.1224 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,980,131 |
1.1102 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,740,173 |
1.072 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,692,393 |
1.0644 |
| ABBN SE |
ABB Ltd |
2,075 |
6,582,347 |
1.0469 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,170,491 |
0.9814 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
6,071,856 |
0.9657 |
| UCG IM |
UniCredit SpA |
2,025 |
6,047,288 |
0.9618 |
| ULVR LN |
Unilever PLC |
2,825 |
5,755,802 |
0.9155 |
| AIR FP |
Airbus SE |
784 |
5,644,612 |
0.8978 |
| SAF FP |
Safran SA |
462 |
5,640,245 |
0.8971 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,542,081 |
0.8815 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,535,091 |
0.8804 |
| AI FP |
Air Liquide SA |
833 |
5,446,178 |
0.8662 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,413,722 |
0.8611 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,947,849 |
0.787 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,901,810 |
0.7796 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,758,671 |
0.7569 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,684,319 |
0.745 |
| BP/ LN |
BP PLC |
20,626 |
4,650,302 |
0.7396 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,507,990 |
0.717 |
| GSK LN |
GSK PLC |
5,343 |
4,464,632 |
0.7101 |
| OR FP |
L'Oreal SA |
301 |
4,257,416 |
0.6771 |
| SAN FP |
SANOFI |
1,410 |
4,040,396 |
0.6426 |
| RIO LN |
Rio Tinto PLC |
1,360 |
3,988,296 |
0.6343 |
| BARC LN |
Barclays PLC |
17,436 |
3,928,050 |
0.6247 |
| INGA NA |
ING Groep NV |
3,676 |
3,863,985 |
0.6146 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,637,440 |
0.5785 |
| ENEL IM |
Enel SpA |
9,626 |
3,626,452 |
0.5768 |
| NG/ LN |
National Grid PLC |
6,513 |
3,569,505 |
0.5677 |
| CS FP |
AXA SA |
2,078 |
3,449,246 |
0.5486 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,295,547 |
0.5241 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,132,978 |
0.4983 |
| INVEB SS |
Investor AB |
2,309 |
3,074,580 |
0.489 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,072,197 |
0.4886 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,974,948 |
0.4731 |
| GLEN LN |
Glencore PLC |
12,954 |
2,918,328 |
0.4641 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,827,396 |
0.4497 |
| RMS FP |
Hermes International |
44 |
2,740,444 |
0.4358 |
| DG FP |
Vinci SA |
621 |
2,713,876 |
0.4316 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,592,323 |
0.4123 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,561,469 |
0.4074 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,510,005 |
0.3992 |
| REL LN |
RELX PLC |
2,271 |
2,471,458 |
0.3931 |
| GLE FP |
Societe Generale SA |
880 |
2,430,698 |
0.3866 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,352,587 |
0.3742 |
| ENGI FP |
Engie SA |
2,350 |
2,338,699 |
0.3719 |
| VOLVB SS |
Volvo AB |
2,055 |
2,337,281 |
0.3717 |
| BAYN GY |
Bayer AG |
1,293 |
2,321,574 |
0.3692 |
| EL FP |
EssilorLuxottica SA |
373 |
2,303,802 |
0.3664 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,281,597 |
0.3629 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,217,791 |
0.3527 |
| PRX NA |
PROSUS |
1,545 |
2,204,176 |
0.3505 |
| ARGX BB |
ARGENX SE |
79 |
2,201,129 |
0.3501 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,180,766 |
0.3468 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,177,682 |
0.3463 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,176,989 |
0.3462 |
| BN FP |
Danone SA |
805 |
2,176,708 |
0.3462 |
| RHM GY |
RHEINMETALL AG |
59 |
2,151,473 |
0.3422 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,146,541 |
0.3414 |
| SREN SE |
Swiss Re AG |
387 |
2,143,733 |
0.3409 |
| LONN SE |
Lonza Group AG |
93 |
2,115,027 |
0.3364 |
| BAS GY |
BASF SE |
1,174 |
2,111,607 |
0.3358 |
| DSV DC |
DSV A/S |
251 |
2,106,133 |
0.335 |
| NOKIA FH |
Nokia |
6,401 |
2,099,374 |
0.3339 |
| EOAN GY |
E.ON SE |
2,917 |
2,078,880 |
0.3306 |
| DGE LN |
Diageo PLC |
2,927 |
2,008,718 |
0.3195 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,932,731 |
0.3074 |
| HOLN SE |
HOLCIM LTD |
641 |
1,930,694 |
0.307 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,909,344 |
0.3037 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,909,287 |
0.3036 |
| HLN LN |
HALEON PLC |
11,709 |
1,905,766 |
0.3031 |
| ENI IM |
Eni SpA |
2,355 |
1,888,639 |
0.3004 |
| RACE IM |
Ferrari NV |
149 |
1,815,452 |
0.2887 |
| RWE GY |
RWE AG |
859 |
1,782,304 |
0.2834 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,746,275 |
0.2777 |
| TSCO LN |
Tesco PLC |
8,196 |
1,732,075 |
0.2755 |
| SSE LN |
SSE PLC |
1,585 |
1,719,377 |
0.2734 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,674,390 |
0.2663 |
| ORA FP |
Orange SA |
2,737 |
1,669,695 |
0.2655 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,630,567 |
0.2593 |
| LR FP |
Legrand SA |
325 |
1,630,432 |
0.2593 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,626,268 |
0.2586 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,621,520 |
0.2579 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,585,700 |
0.2522 |
| SAND SS |
Sandvik AB |
1,352 |
1,533,180 |
0.2438 |
| PRU LN |
Prudential PLC |
3,340 |
1,520,333 |
0.2418 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,517,664 |
0.2413 |
| III LN |
3i Group PLC |
1,349 |
1,515,128 |
0.2409 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,491,077 |
0.2371 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,481,620 |
0.2356 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,431,984 |
0.2277 |
| EXPN LN |
Experian PLC |
1,207 |
1,430,897 |
0.2275 |
| ADS GY |
adidas AG |
212 |
1,422,508 |
0.2262 |
| ALC SE |
ALCON INC |
622 |
1,412,573 |
0.2246 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,395,542 |
0.2219 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,374,723 |
0.2186 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,370,621 |
0.218 |
| UCB BB |
UCB SA |
153 |
1,356,547 |
0.2157 |
| REP SQ |
Repsol SA |
1,464 |
1,328,948 |
0.2113 |
| SIKA SE |
SIKA AG-BR |
205 |
1,300,608 |
0.2068 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,279,695 |
0.2035 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,277,205 |
0.2031 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,267,602 |
0.2016 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,262,448 |
0.2008 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,257,938 |
0.2 |
| FER SQ |
FERROVIAL SE |
579 |
1,196,195 |
0.1902 |
| MT NA |
ArcelorMittal |
556 |
1,194,411 |
0.1899 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,157,138 |
0.184 |
| VIE FP |
Veolia Environnement SA |
827 |
1,149,352 |
0.1828 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,144,159 |
0.1819 |
| CBK GY |
Commerzbank AG |
827 |
1,129,129 |
0.1795 |
| AV/ LN |
Aviva PLC |
3,842 |
1,126,694 |
0.1792 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,122,287 |
0.1785 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,118,924 |
0.1779 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,114,000 |
0.1771 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,108,545 |
0.1763 |
| DNB NO |
DNB ASA |
1,105 |
1,094,514 |
0.174 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,080,353 |
0.1718 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,077,797 |
0.1714 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,073,399 |
0.1707 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,072,784 |
0.1706 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,059,204 |
0.1684 |
| EQNR NO |
EQUINOR ASA |
883 |
1,056,981 |
0.1681 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,049,137 |
0.1668 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,036,720 |
0.1649 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,030,588 |
0.1639 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,029,430 |
0.1637 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,018,752 |
0.162 |
| PUB FP |
Publicis Groupe SA |
311 |
1,010,557 |
0.1607 |
| HO FP |
Thales SA |
122 |
1,008,463 |
0.1604 |
| NXT LN |
NEXT PLC |
155 |
1,005,264 |
0.1598 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
1,004,233 |
0.1597 |
| NN NA |
NN Group NV |
347 |
1,003,596 |
0.1596 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
999,915 |
0.159 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
995,163 |
0.1582 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
991,637 |
0.1577 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
990,842 |
0.1576 |
| PKN PW |
ORLEN SA |
787 |
984,299 |
0.1565 |
| HEIA NA |
Heineken NV |
341 |
975,882 |
0.1552 |
| LDO IM |
Leonardo |
515 |
968,376 |
0.154 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
936,866 |
0.149 |
| VACN SE |
VAT GROUP AG |
35 |
933,921 |
0.1485 |
| AENA SQ |
AENA SME SA |
951 |
921,762 |
0.1466 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
917,087 |
0.1458 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
916,077 |
0.1457 |
| KER FP |
Kering SA |
96 |
897,406 |
0.1427 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
895,590 |
0.1424 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
889,773 |
0.1415 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
887,484 |
0.1411 |
| GEBN SE |
Geberit AG |
42 |
882,165 |
0.1403 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
875,553 |
0.1392 |
| MRK GY |
MERCK KGAA |
171 |
863,560 |
0.1373 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
850,690 |
0.1353 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
845,552 |
0.1344 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
841,219 |
0.1338 |
| HLMA LN |
HALMA PLC |
522 |
836,639 |
0.133 |
| SGSN SE |
SGS SA-REG |
219 |
836,465 |
0.133 |
| SCMN SE |
Swisscom AG |
32 |
812,600 |
0.1292 |
| BAER SE |
Julius Baer Group Ltd |
276 |
810,309 |
0.1288 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
786,221 |
0.125 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
778,344 |
0.1238 |
| PGHN SE |
Partners Group AG |
28 |
767,772 |
0.1221 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
766,696 |
0.1219 |
| ACA FP |
Credit Agricole SA |
1,159 |
763,727 |
0.1214 |
| EQT SS |
EQT AB |
704 |
751,589 |
0.1195 |
| SAABB SS |
SAAB AB |
395 |
751,193 |
0.1194 |
| HEXAB SS |
Hexagon AB |
2,824 |
746,005 |
0.1186 |
| GMAB DC |
GENMAB A/S |
80 |
741,061 |
0.1178 |
| VNA GY |
Vonovia SE |
948 |
740,774 |
0.1178 |
| SGRO LN |
SEGRO PLC |
1,882 |
736,372 |
0.1171 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
735,241 |
0.1169 |
| KNEBV FH |
KONE OYJ-B |
402 |
735,492 |
0.1169 |
| ESSITYB SS |
Essity AB |
770 |
730,367 |
0.1161 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
727,497 |
0.1157 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
721,019 |
0.1146 |
| CAP FP |
Capgemini SE |
211 |
713,919 |
0.1135 |
| ALFA SS |
ALFA LAVAL AB |
380 |
713,235 |
0.1134 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
712,021 |
0.1132 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
705,080 |
0.1121 |
| TRN IM |
TERNA SPA |
1,837 |
704,450 |
0.112 |
| FBK IM |
Finecobank |
828 |
702,532 |
0.1117 |
| EDP PL |
EDP SA |
4,160 |
696,370 |
0.1107 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
688,081 |
0.1094 |
| WRT1V FH |
WARTSILA OYJ |
618 |
684,179 |
0.1088 |
| INF LN |
INFORMA PLC |
1,771 |
683,057 |
0.1086 |
| NESTE FH |
NESTE OYJ |
570 |
681,514 |
0.1084 |
| KYGA ID |
KERRY GROUP PLC |
221 |
678,400 |
0.1079 |
| WKL NA |
Wolters Kluwer NV |
294 |
672,970 |
0.107 |
| EPIA SS |
EPIROC AB-A |
848 |
668,397 |
0.1063 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
662,111 |
0.1053 |
| BT/A LN |
BT Group PLC |
7,676 |
662,494 |
0.1053 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
648,574 |
0.1031 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
646,713 |
0.1028 |
| AGS BB |
AGEAS |
241 |
646,035 |
0.1027 |
| ELE SQ |
Endesa |
431 |
643,072 |
0.1022 |
| SRG IM |
Snam SpA |
2,756 |
635,550 |
0.101 |
| ENX FP |
EURONEXT NV |
114 |
632,306 |
0.1005 |
| TEF SQ |
Telefonica SA |
4,663 |
625,078 |
0.0994 |
| BG AV |
BAWAG GROUP AG |
98 |
624,533 |
0.0993 |
| BOL SS |
BOLIDEN AB |
367 |
620,886 |
0.0987 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
612,537 |
0.0974 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
604,303 |
0.0961 |
| PST IM |
Poste Italiane |
581 |
599,302 |
0.0953 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
599,093 |
0.0952 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
595,686 |
0.0947 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
595,231 |
0.0946 |
| SY1 GY |
Symrise AG |
181 |
594,441 |
0.0945 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
593,876 |
0.0944 |
| DSY FP |
Dassault Systemes SE |
894 |
592,416 |
0.0942 |
| CARLB DC |
CARLSBERG AS-B |
128 |
587,964 |
0.0935 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
587,872 |
0.0935 |
| CCH LN |
Coca-Cola HBC AG |
272 |
585,377 |
0.0931 |
| RI FP |
Pernod Ricard SA |
238 |
575,296 |
0.0915 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
574,459 |
0.0913 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
551,205 |
0.0876 |
| STLAM IM |
STELLANTIS NV |
2,905 |
547,423 |
0.087 |
| RO SE |
Roche Hldgs (BR) |
40 |
544,083 |
0.0865 |
| MONC IM |
Moncler |
285 |
534,736 |
0.085 |
| STMN SE |
Straumann Hld N |
134 |
532,205 |
0.0846 |
| AKZA NA |
Akzo Nobel NV |
249 |
531,217 |
0.0844 |
| ITRK LN |
Intertek Group PLC |
209 |
530,348 |
0.0843 |
| METSO FH |
METSO OYJ |
938 |
529,997 |
0.0843 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
527,492 |
0.0839 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
524,659 |
0.0834 |
| DPLM LN |
DIPLOMA PLC |
163 |
514,539 |
0.0818 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
513,815 |
0.0817 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
510,566 |
0.0812 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
508,453 |
0.0808 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
499,842 |
0.0795 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
498,279 |
0.0792 |
| BNZL LN |
BUNZL PLC |
407 |
496,162 |
0.0789 |
| ORSTED DC |
ORSTED AS |
664 |
492,657 |
0.0783 |
| AC FP |
ACCOR SA |
276 |
478,684 |
0.0761 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
479,025 |
0.0761 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
476,616 |
0.0758 |
| CA FP |
Carrefour SA |
766 |
476,377 |
0.0757 |
| AGN NA |
Aegon NV |
1,619 |
474,006 |
0.0753 |
| PSON LN |
PEARSON PLC |
864 |
472,957 |
0.0752 |
| CNA LN |
Centrica PLC |
6,257 |
472,777 |
0.0751 |
| ABVX FP |
ABIVAX SA |
106 |
468,148 |
0.0744 |
| TELIA SS |
Telia Co AB |
2,996 |
464,756 |
0.0739 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
455,222 |
0.0724 |
| SGE LN |
Sage Group PLC/The |
1,218 |
449,060 |
0.0714 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
442,303 |
0.0703 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
437,177 |
0.0695 |
| IMI LN |
IMI PLC |
337 |
436,099 |
0.0693 |
| BVI FP |
BUREAU VERITAS SA |
428 |
434,505 |
0.0691 |
| RXL FP |
REXEL SA |
301 |
430,369 |
0.0684 |
| FORTUM FH |
FORTUM OYJ |
572 |
421,427 |
0.067 |
| BEZ LN |
BEAZLEY PLC |
748 |
419,895 |
0.0667 |
| BKT SQ |
Bankinter |
724 |
414,445 |
0.0659 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
412,008 |
0.0655 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
411,836 |
0.0655 |
| MNG LN |
M&G PLC |
2,664 |
411,061 |
0.0653 |
| FGR FP |
EIFFAGE |
91 |
409,149 |
0.065 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
408,033 |
0.0649 |
| TEN IM |
TENARIS SA |
443 |
406,894 |
0.0647 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
406,216 |
0.0646 |
| TEL NO |
TELENOR ASA |
905 |
406,470 |
0.0646 |
| PNDORA DC |
PANDORA A/S |
105 |
405,606 |
0.0645 |
| AKRBP NO |
AKER BP ASA |
370 |
405,314 |
0.0644 |
| LI FP |
KLEPIERRE |
289 |
404,539 |
0.0643 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
398,469 |
0.0633 |
| HSX LN |
HISCOX LTD |
484 |
396,097 |
0.063 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
396,688 |
0.063 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
394,711 |
0.0627 |
| EVO SS |
EVOLUTION AB |
168 |
389,592 |
0.0619 |
| PEO PW |
BANK PEKAO SA |
198 |
387,887 |
0.0616 |
| BEI GY |
Beiersdorf AG |
131 |
385,383 |
0.0612 |
| MOWI NO |
MOWI ASA |
584 |
384,078 |
0.061 |
| SVT LN |
SEVERN TRENT PLC |
287 |
383,659 |
0.061 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
379,033 |
0.0602 |
| G1A GY |
GEA GROUP AG |
169 |
377,576 |
0.06 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
377,174 |
0.0599 |
| CON GY |
Continental AG |
140 |
374,927 |
0.0596 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
371,645 |
0.0591 |
| HEIO NA |
Heineken Holding NV |
141 |
371,963 |
0.0591 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
369,940 |
0.0588 |
| SPIE FP |
SPIE SA |
209 |
369,373 |
0.0587 |
| OMV AV |
OMV AG |
160 |
365,175 |
0.058 |
| EN FP |
Bouygues SA |
204 |
361,141 |
0.0574 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
360,984 |
0.0574 |
| COLOB DC |
COLOPLAST-B |
171 |
358,332 |
0.0569 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
353,349 |
0.0562 |
| KBX GY |
KNORR-BREMSE AG |
92 |
351,437 |
0.0558 |
| LPP PW |
LPP SA |
2 |
341,504 |
0.0543 |
| SKFB SS |
SKF AB-B SHARES |
409 |
341,718 |
0.0543 |
| HOT GY |
HOCHTIEF AG |
20 |
337,609 |
0.0537 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
336,630 |
0.0535 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
336,684 |
0.0535 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
334,563 |
0.0532 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
333,513 |
0.053 |
| ORK NO |
ORKLA ASA |
926 |
331,731 |
0.0527 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
330,725 |
0.0526 |
| KGF LN |
KINGFISHER PLC |
2,475 |
328,266 |
0.0522 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
327,907 |
0.0521 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
327,703 |
0.0521 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
326,814 |
0.0519 |
| DHER GY |
DELIVERY HERO SE |
226 |
326,233 |
0.0518 |
| WISE LN |
WISE PLC |
814 |
325,451 |
0.0517 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
323,904 |
0.0515 |
| ADDTB SS |
ADDTECH AB |
280 |
322,312 |
0.0512 |
| DCC LN |
DCC ENERGY PLC |
117 |
320,614 |
0.0509 |
| EDEN FP |
EDENRED |
324 |
318,720 |
0.0506 |
| IG IM |
Italgas |
847 |
317,902 |
0.0505 |
| HMB SS |
Hennes & Mauritz AB |
571 |
315,142 |
0.0501 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
313,696 |
0.0498 |
| ABF LN |
Associated British Foods PLC |
348 |
311,349 |
0.0495 |
| INDUC SS |
Industrivarden AB C Free |
178 |
309,974 |
0.0493 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,180 |
0.0493 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
308,049 |
0.0489 |
| BNR GY |
BRENNTAG SE |
138 |
304,430 |
0.0484 |
| SCR FP |
SCOR SE |
249 |
304,817 |
0.0484 |
| ICG LN |
ICG PLC |
368 |
303,251 |
0.0482 |
| TLX GY |
Talanx AG |
73 |
303,199 |
0.0482 |
| EXO NA |
EXOR NV |
118 |
300,795 |
0.0478 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
301,096 |
0.0478 |
| QIA GY |
QIAGEN NV |
225 |
299,821 |
0.0476 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
291,999 |
0.0464 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
291,233 |
0.0463 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
290,539 |
0.0462 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
290,065 |
0.0461 |
| REC IM |
RECORDATI SPA |
151 |
287,568 |
0.0457 |
| EPIB SS |
EPIROC AB-B |
424 |
284,994 |
0.0453 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
281,312 |
0.0447 |
| BEIJB SS |
BEIJER REF AB |
579 |
281,008 |
0.0446 |
| KESKOB FH |
Kesko B |
379 |
278,319 |
0.0442 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
276,254 |
0.0439 |
| AM FP |
Dassault Aviation S.A. |
26 |
274,933 |
0.0437 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
275,178 |
0.0437 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
270,468 |
0.043 |
| RED SQ |
REDEIA CORP SA |
467 |
269,751 |
0.0429 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
267,904 |
0.0426 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
261,347 |
0.0415 |
| TRYG DC |
TRYG A/S |
338 |
260,329 |
0.0414 |
| ALO FP |
ALSTOM |
445 |
258,940 |
0.0411 |
| WTB LN |
WHITBREAD PLC |
246 |
256,559 |
0.0408 |
| UHR SE |
Swatch Group AG/The |
31 |
256,153 |
0.0407 |
| SYENS BB |
SYENSQO SA |
101 |
255,776 |
0.0406 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
254,048 |
0.0404 |
| SIGN SE |
SIG GROUP AG |
454 |
253,487 |
0.0403 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
252,711 |
0.0401 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
251,872 |
0.04 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
250,488 |
0.0398 |
| INDT SS |
INDUTRADE AB |
300 |
249,744 |
0.0397 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
247,694 |
0.0393 |
| HAG GY |
HENSOLDT AG |
87 |
246,013 |
0.0391 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
245,814 |
0.039 |
| SW FP |
SODEXO SA |
120 |
242,091 |
0.0385 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
241,761 |
0.0384 |
| FRES LN |
FRESNILLO PLC |
224 |
238,498 |
0.0379 |
| ANA SQ |
Acciona S.A. |
26 |
235,823 |
0.0375 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
235,411 |
0.0374 |
| BRBY LN |
Burberry Group PLC |
513 |
234,631 |
0.0373 |
| GF SE |
GEORG FISCHER AG |
111 |
232,299 |
0.0369 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
231,588 |
0.0368 |
| CTEC LN |
ConvaTec Group |
2,432 |
229,888 |
0.0365 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
229,201 |
0.0364 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
228,975 |
0.0364 |
| VOLVA SS |
VOLVO AB |
200 |
227,405 |
0.0361 |
| ZAL GY |
Zalando SE |
219 |
226,467 |
0.036 |
| RNO FP |
Renault SA |
232 |
224,696 |
0.0357 |
| MBK PW |
MBANK SA |
19 |
222,191 |
0.0353 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
222,181 |
0.0353 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
221,224 |
0.0351 |
| IMCD NA |
IMCD NV |
67 |
218,950 |
0.0348 |
| JMT PL |
JERONIMO MARTINS |
345 |
215,259 |
0.0342 |
| FHZN SE |
Flughafen Zurich |
23 |
214,461 |
0.0341 |
| PSN LN |
Persimmon PLC |
451 |
213,844 |
0.034 |
| G24 GY |
SCOUT24 SE |
79 |
211,771 |
0.0336 |
| ELISA FH |
ELISA OYJ |
161 |
210,095 |
0.0334 |
| GFC FP |
Gecina SA |
76 |
210,487 |
0.0334 |
| AUTO LN |
Auto Trader Group |
952 |
206,833 |
0.0328 |
| GET FP |
GETLINK SE |
293 |
203,658 |
0.0323 |
| BMED IM |
Banca Mediolanum |
243 |
201,406 |
0.032 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
201,156 |
0.0319 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
199,548 |
0.0317 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
197,025 |
0.0313 |
| AAK SS |
AAK AB |
267 |
190,033 |
0.0302 |
| RAND NA |
RANDSTAD NV |
155 |
187,793 |
0.0298 |
| ENT LN |
ENTAIN PLC |
766 |
186,628 |
0.0296 |
| IPN FP |
IPSEN |
30 |
179,401 |
0.0285 |
| MAP SQ |
Mapfre S.A. |
1,073 |
178,027 |
0.0283 |
| MNDI LN |
MONDI PLC |
536 |
175,741 |
0.0279 |
| RMV LN |
RIGHTMOVE PLC |
884 |
173,829 |
0.0276 |
| ADP FP |
ADP |
43 |
169,675 |
0.0269 |
| EVD GY |
CTS EVENTIM |
80 |
169,101 |
0.0268 |
| DNP PW |
DINO POLSKA SA |
670 |
167,077 |
0.0265 |
| R3NK GY |
RENK GROUP AG |
102 |
165,738 |
0.0263 |
| BIM FP |
BIOMERIEUX |
61 |
164,988 |
0.0262 |
| SDR LN |
SCHRODERS PLC |
627 |
160,745 |
0.0255 |
| MB IM |
MEDIOBANCA SPA |
157 |
156,827 |
0.0249 |
| AYV FP |
AYVENS SA |
361 |
154,754 |
0.0246 |
| EMSN SE |
Ems Chemie I |
5 |
152,202 |
0.0242 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
138,334 |
0.022 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
136,622 |
0.0217 |
| NEM GY |
NEMETSCHEK SE |
66 |
136,329 |
0.0216 |
| FRA GY |
FRAPORT AG |
54 |
135,251 |
0.0215 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
133,906 |
0.0212 |
| AMUN FP |
Amundi |
40 |
132,346 |
0.021 |
| DEMANT DC |
DEMANT A/S |
96 |
132,178 |
0.021 |
| ANDR AV |
ANDRITZ AG |
48 |
131,428 |
0.0209 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
131,584 |
0.0209 |
| CAST SS |
CASTELLUM AB |
298 |
130,486 |
0.0207 |
| VSURE SS |
VERISURE PLC |
318 |
130,076 |
0.0206 |
| COV FP |
COVIVIO |
65 |
126,558 |
0.0201 |
| AVOL SE |
AVOLTA AG |
65 |
124,394 |
0.0197 |
| KGX GY |
Kion Group GmbH |
81 |
122,687 |
0.0195 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,379 |
0.0194 |
| GETIB SS |
GETINGE AB |
156 |
121,652 |
0.0193 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,571 |
0.0191 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,811 |
0.0185 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
114,667 |
0.0182 |
| AXFO SS |
AXFOOD AB |
147 |
113,500 |
0.018 |
| EVK GY |
Evonik Industries AG |
176 |
110,531 |
0.0175 |
| TEMN SE |
TEMENOS AG - REG |
39 |
106,768 |
0.0169 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
103,060 |
0.0163 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,383 |
0.0162 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,615 |
0.0161 |
| INPST NA |
INPOST SA |
177 |
101,387 |
0.0161 |
| CSG NA |
CSG NV |
191 |
100,942 |
0.016 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
101,117 |
0.016 |
| BC8 GY |
BECHTLE AG |
89 |
99,849 |
0.0158 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
99,419 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,675 |
0.0156 |
| RAA GY |
RATIONAL AG |
4 |
94,702 |
0.015 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
94,168 |
0.0149 |
| AMV0 GY |
AUMOVIO SE |
70 |
93,368 |
0.0148 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
92,644 |
0.0147 |
| BOL FP |
BOLLORE |
454 |
67,486 |
0.0107 |
| 股票合計 |
|
|
611,811,706 |
97.2924 |