| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
478 |
24,501,342 |
4.2334 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,622,914 |
2.3538 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,137,850 |
2.0972 |
| SHEL LN |
SHELL PLC |
7,125 |
10,921,396 |
1.887 |
| NOVN SE |
Novartis AG |
2,286 |
10,147,825 |
1.7533 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,585,967 |
1.6562 |
| NESN SE |
Nestle SA |
3,154 |
9,514,491 |
1.6439 |
| SAP GY |
SAP SE |
1,263 |
8,650,401 |
1.4946 |
| SIE GY |
Siemens AG |
900 |
8,607,253 |
1.4871 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,457,622 |
1.4613 |
| ALV GY |
Allianz SE |
467 |
7,701,423 |
1.3306 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,933,925 |
1.198 |
| SU FP |
Schneider Electric SE |
666 |
6,831,483 |
1.1803 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,364,950 |
1.0997 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,275,155 |
1.0842 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,264,706 |
1.0824 |
| UBSG SE |
UBS Group AG |
3,832 |
6,216,021 |
1.074 |
| ABBN SE |
ABB Ltd |
1,898 |
5,769,824 |
0.9969 |
| UCG IM |
UniCredit SpA |
1,852 |
5,637,864 |
0.9741 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,228,128 |
0.9033 |
| AIR FP |
Airbus SE |
717 |
5,166,656 |
0.8927 |
| ULVR LN |
Unilever PLC |
2,591 |
5,152,529 |
0.8902 |
| SAF FP |
Safran SA |
423 |
5,067,243 |
0.8755 |
| AI FP |
Air Liquide SA |
779 |
4,759,455 |
0.8223 |
| BP/ LN |
BP PLC |
19,275 |
4,682,300 |
0.809 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,666,539 |
0.8062 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,626,543 |
0.7993 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,571,365 |
0.7898 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,503,955 |
0.7782 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,479,703 |
0.774 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,461,739 |
0.7709 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,324,489 |
0.7471 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,287,844 |
0.7408 |
| INGA NA |
ING Groep NV |
3,530 |
4,138,624 |
0.715 |
| OR FP |
L'Oreal SA |
281 |
3,939,765 |
0.6807 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,926,226 |
0.6783 |
| GSK LN |
GSK PLC |
4,901 |
3,918,456 |
0.677 |
| SAN FP |
SANOFI |
1,321 |
3,605,771 |
0.623 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,429,804 |
0.5926 |
| BARC LN |
Barclays PLC |
16,763 |
3,415,076 |
0.59 |
| CS FP |
AXA SA |
1,996 |
3,239,630 |
0.5597 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,232,722 |
0.5585 |
| BA/ LN |
BAE Systems PLC |
3,604 |
3,134,021 |
0.5415 |
| GLEN LN |
Glencore PLC |
12,454 |
3,047,222 |
0.5265 |
| ENEL IM |
Enel SpA |
9,243 |
3,019,393 |
0.5216 |
| NG/ LN |
National Grid PLC |
6,101 |
2,965,166 |
0.5123 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,948,794 |
0.5095 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,949,020 |
0.5095 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,162 |
2,945,244 |
0.5088 |
| INVEB SS |
Investor AB |
2,147 |
2,809,844 |
0.4854 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,643,006 |
0.4566 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,603,861 |
0.4499 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,561,558 |
0.4425 |
| DG FP |
Vinci SA |
596 |
2,450,635 |
0.4234 |
| REL LN |
RELX PLC |
2,183 |
2,379,223 |
0.411 |
| ARGX BB |
ARGENX SE |
76 |
2,367,723 |
0.4091 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,315,260 |
0.4 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,279,583 |
0.3938 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,266,544 |
0.3916 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,260,657 |
0.3906 |
| GLE FP |
Societe Generale SA |
826 |
2,234,010 |
0.3859 |
| BAYN GY |
Bayer AG |
1,207 |
2,170,403 |
0.375 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,153,433 |
0.372 |
| RMS FP |
Hermes International |
42 |
2,132,484 |
0.3684 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,099,264 |
0.3627 |
| ENI IM |
Eni SpA |
2,355 |
2,095,311 |
0.362 |
| RHM GY |
RHEINMETALL AG |
56 |
2,082,628 |
0.3598 |
| VOLVB SS |
Volvo AB |
1,920 |
2,079,657 |
0.3593 |
| BAS GY |
BASF SE |
1,086 |
2,078,413 |
0.3591 |
| ENGI FP |
Engie SA |
2,350 |
2,076,626 |
0.3588 |
| NOKIA FH |
Nokia |
6,401 |
2,076,433 |
0.3587 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,054,932 |
0.355 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,051,004 |
0.3543 |
| PRX NA |
PROSUS |
1,545 |
2,017,278 |
0.3485 |
| EL FP |
EssilorLuxottica SA |
373 |
1,986,966 |
0.3433 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,110 |
1,980,197 |
0.3421 |
| SREN SE |
Swiss Re AG |
362 |
1,958,782 |
0.3384 |
| RACE IM |
Ferrari NV |
149 |
1,952,576 |
0.3373 |
| DGE LN |
Diageo PLC |
2,737 |
1,903,831 |
0.3289 |
| RWE GY |
RWE AG |
859 |
1,889,641 |
0.3264 |
| BN FP |
Danone SA |
805 |
1,800,404 |
0.311 |
| LONN SE |
Lonza Group AG |
86 |
1,798,581 |
0.3107 |
| EOAN GY |
E.ON SE |
2,725 |
1,767,236 |
0.3053 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,763,870 |
0.3047 |
| HOLN SE |
HOLCIM LTD |
641 |
1,704,596 |
0.2945 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,699,643 |
0.2936 |
| LR FP |
Legrand SA |
325 |
1,614,342 |
0.2789 |
| HLN LN |
HALEON PLC |
10,921 |
1,590,453 |
0.2748 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,579,167 |
0.2728 |
| TSCO LN |
Tesco PLC |
7,687 |
1,568,849 |
0.271 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,553,513 |
0.2684 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,548,882 |
0.2676 |
| DSV DC |
DSV A/S |
251 |
1,542,163 |
0.2664 |
| SSE LN |
SSE PLC |
1,489 |
1,532,223 |
0.2647 |
| SAND SS |
Sandvik AB |
1,255 |
1,530,809 |
0.2644 |
| ORA FP |
Orange SA |
2,562 |
1,493,163 |
0.2579 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,473,060 |
0.2545 |
| SIKA SE |
SIKA AG-BR |
205 |
1,455,648 |
0.2515 |
| III LN |
3i Group PLC |
1,265 |
1,446,477 |
0.2499 |
| REP SQ |
Repsol SA |
1,337 |
1,432,781 |
0.2475 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,412,213 |
0.244 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,408,629 |
0.2433 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,370,913 |
0.2368 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,369,064 |
0.2365 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,353,007 |
0.2337 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,347,159 |
0.2327 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,331,876 |
0.2301 |
| ALC SE |
ALCON INC |
622 |
1,331,278 |
0.23 |
| EXPN LN |
Experian PLC |
1,105 |
1,318,459 |
0.2278 |
| PRU LN |
Prudential PLC |
3,094 |
1,300,841 |
0.2247 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,300,445 |
0.2246 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,289,597 |
0.2228 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,283,735 |
0.2218 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,283,376 |
0.2217 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,276,935 |
0.2206 |
| EQNR NO |
EQUINOR ASA |
883 |
1,265,389 |
0.2186 |
| CBK GY |
Commerzbank AG |
827 |
1,258,474 |
0.2174 |
| MT NA |
ArcelorMittal |
517 |
1,227,651 |
0.2121 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,210,473 |
0.2091 |
| AV/ LN |
Aviva PLC |
3,842 |
1,176,672 |
0.2033 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,175,333 |
0.203 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,159,706 |
0.2003 |
| UCB BB |
UCB SA |
153 |
1,157,667 |
0.2 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,154,872 |
0.1995 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,152,684 |
0.1991 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,148,590 |
0.1984 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,140,032 |
0.1969 |
| GIVN SE |
GIVAUDAN-REG |
9 |
1,134,096 |
0.1959 |
| ADS GY |
adidas AG |
212 |
1,125,819 |
0.1945 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,110,869 |
0.1919 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,084,450 |
0.1873 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,081,985 |
0.1869 |
| DNB NO |
DNB ASA |
1,004 |
1,075,676 |
0.1858 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,065,391 |
0.184 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,054,390 |
0.1821 |
| NN NA |
NN Group NV |
347 |
1,019,140 |
0.176 |
| FER SQ |
FERROVIAL SE |
579 |
1,018,402 |
0.1759 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,015,491 |
0.1754 |
| PUB FP |
Publicis Groupe SA |
285 |
1,015,336 |
0.1754 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,003,929 |
0.1734 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
991,551 |
0.1713 |
| IMB LN |
Imperial Brands PLC |
917 |
978,597 |
0.169 |
| HO FP |
Thales SA |
110 |
972,846 |
0.168 |
| VIE FP |
Veolia Environnement SA |
827 |
967,310 |
0.1671 |
| LDO IM |
Leonardo |
515 |
953,289 |
0.1647 |
| PKN PW |
ORLEN SA |
714 |
946,797 |
0.1635 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
944,465 |
0.1631 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
907,727 |
0.1568 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
903,842 |
0.1561 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
900,499 |
0.1555 |
| HEIA NA |
Heineken NV |
341 |
897,360 |
0.155 |
| GEBN SE |
Geberit AG |
42 |
888,818 |
0.1535 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
878,755 |
0.1518 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
876,445 |
0.1514 |
| GMAB DC |
GENMAB A/S |
80 |
868,717 |
0.15 |
| NXT LN |
NEXT PLC |
139 |
867,384 |
0.1498 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
863,710 |
0.1492 |
| HEXAB SS |
Hexagon AB |
2,824 |
860,513 |
0.1486 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
855,428 |
0.1478 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
852,428 |
0.1472 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
843,070 |
0.1456 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
842,984 |
0.1456 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
841,523 |
0.1454 |
| KER FP |
Kering SA |
96 |
838,808 |
0.1449 |
| SCMN SE |
Swisscom AG |
32 |
836,549 |
0.1445 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
832,128 |
0.1437 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
828,891 |
0.1432 |
| MRK GY |
MERCK KGAA |
171 |
826,792 |
0.1428 |
| AMRZ SE |
AMRIZE LTD |
656 |
822,807 |
0.1421 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
820,922 |
0.1418 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
819,535 |
0.1416 |
| CAP FP |
Capgemini SE |
211 |
818,401 |
0.1414 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
808,719 |
0.1397 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
806,176 |
0.1392 |
| VACN SE |
VAT GROUP AG |
35 |
796,967 |
0.1377 |
| SGSN SE |
SGS SA-REG |
219 |
791,140 |
0.1366 |
| ACA FP |
Credit Agricole SA |
1,159 |
782,279 |
0.1351 |
| AENA SQ |
AENA SME SA |
851 |
780,435 |
0.1348 |
| BAER SE |
Julius Baer Group Ltd |
276 |
779,418 |
0.1346 |
| HLMA LN |
HALMA PLC |
522 |
774,073 |
0.1337 |
| SAABB SS |
SAAB AB |
395 |
768,967 |
0.1328 |
| SGRO LN |
SEGRO PLC |
1,882 |
759,811 |
0.1312 |
| WKL NA |
Wolters Kluwer NV |
294 |
743,024 |
0.1283 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
741,330 |
0.128 |
| KNEBV FH |
KONE OYJ-B |
402 |
740,283 |
0.1279 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
733,164 |
0.1266 |
| EDP PL |
EDP SA |
4,160 |
725,440 |
0.1253 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
723,112 |
0.1249 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
714,136 |
0.1233 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
699,921 |
0.1209 |
| NESTE FH |
NESTE OYJ |
570 |
699,561 |
0.1208 |
| FBK IM |
Finecobank |
828 |
697,633 |
0.1205 |
| EPIA SS |
EPIROC AB-A |
848 |
695,644 |
0.1201 |
| EQT SS |
EQT AB |
704 |
694,531 |
0.12 |
| KYGA ID |
KERRY GROUP PLC |
221 |
688,022 |
0.1188 |
| DSY FP |
Dassault Systemes SE |
894 |
685,959 |
0.1185 |
| ELE SQ |
Endesa |
431 |
678,811 |
0.1172 |
| ALFA SS |
ALFA LAVAL AB |
380 |
676,852 |
0.1169 |
| BT/A LN |
BT Group PLC |
7,676 |
677,042 |
0.1169 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
676,305 |
0.1168 |
| AGS BB |
AGEAS |
241 |
675,524 |
0.1167 |
| PGHN SE |
Partners Group AG |
28 |
673,684 |
0.1164 |
| INF LN |
INFORMA PLC |
1,771 |
672,948 |
0.1162 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
670,042 |
0.1157 |
| ESSITYB SS |
Essity AB |
770 |
660,461 |
0.1141 |
| ENX FP |
EURONEXT NV |
114 |
657,918 |
0.1136 |
| BG AV |
BAWAG GROUP AG |
98 |
638,614 |
0.1103 |
| TEF SQ |
Telefonica SA |
4,663 |
634,603 |
0.1096 |
| WRT1V FH |
WARTSILA OYJ |
618 |
632,097 |
0.1092 |
| TRN IM |
TERNA SPA |
1,837 |
624,907 |
0.1079 |
| BOL SS |
BOLIDEN AB |
367 |
623,613 |
0.1077 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
623,695 |
0.1077 |
| VNA GY |
Vonovia SE |
948 |
622,460 |
0.1075 |
| METSO FH |
METSO OYJ |
938 |
609,523 |
0.1053 |
| SY1 GY |
Symrise AG |
181 |
607,749 |
0.105 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
605,839 |
0.1046 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
604,836 |
0.1045 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
588,400 |
0.1016 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
580,964 |
0.1003 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
579,808 |
0.1001 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
577,811 |
0.0998 |
| RO SE |
Roche Hldgs (BR) |
40 |
574,583 |
0.0992 |
| SRG IM |
Snam SpA |
2,756 |
561,143 |
0.0969 |
| PST IM |
Poste Italiane |
581 |
558,419 |
0.0964 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
541,800 |
0.0936 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
539,384 |
0.0931 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
538,522 |
0.093 |
| CARLB DC |
CARLSBERG AS-B |
128 |
537,873 |
0.0929 |
| CCH LN |
Coca-Cola HBC AG |
272 |
534,378 |
0.0923 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
533,204 |
0.0921 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
531,316 |
0.0918 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
530,095 |
0.0915 |
| RI FP |
Pernod Ricard SA |
238 |
528,974 |
0.0913 |
| SGE LN |
Sage Group PLC/The |
1,218 |
528,018 |
0.0912 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
527,685 |
0.0911 |
| ITRK LN |
Intertek Group PLC |
209 |
526,695 |
0.091 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
526,914 |
0.091 |
| AKZA NA |
Akzo Nobel NV |
249 |
525,997 |
0.0908 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
522,064 |
0.0902 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
514,892 |
0.0889 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
511,979 |
0.0884 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
506,585 |
0.0875 |
| DPLM LN |
DIPLOMA PLC |
163 |
500,889 |
0.0865 |
| FORTUM FH |
FORTUM OYJ |
572 |
498,950 |
0.0862 |
| STMN SE |
Straumann Hld N |
134 |
495,423 |
0.0856 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
492,998 |
0.0851 |
| EVO SS |
EVOLUTION AB |
168 |
491,046 |
0.0848 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
488,053 |
0.0843 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
487,963 |
0.0843 |
| CA FP |
Carrefour SA |
766 |
472,727 |
0.0816 |
| AGN NA |
Aegon NV |
1,619 |
471,815 |
0.0815 |
| AKRBP NO |
AKER BP ASA |
370 |
470,939 |
0.0813 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
470,136 |
0.0812 |
| TELIA SS |
Telia Co AB |
2,996 |
464,746 |
0.0803 |
| STLAM IM |
STELLANTIS NV |
2,905 |
462,594 |
0.0799 |
| AC FP |
ACCOR SA |
276 |
462,151 |
0.0798 |
| MONC IM |
Moncler |
285 |
457,760 |
0.079 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
455,714 |
0.0787 |
| BNZL LN |
BUNZL PLC |
407 |
453,527 |
0.0783 |
| PEO PW |
BANK PEKAO SA |
198 |
449,204 |
0.0776 |
| BKT SQ |
Bankinter |
724 |
441,890 |
0.0763 |
| IMI LN |
IMI PLC |
337 |
439,942 |
0.076 |
| PSON LN |
PEARSON PLC |
864 |
439,911 |
0.076 |
| BVI FP |
BUREAU VERITAS SA |
428 |
438,234 |
0.0757 |
| ORSTED DC |
ORSTED AS |
664 |
436,501 |
0.0754 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
429,220 |
0.0741 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
427,819 |
0.0739 |
| OMV AV |
OMV AG |
160 |
422,341 |
0.0729 |
| BEZ LN |
BEAZLEY PLC |
748 |
418,036 |
0.0722 |
| TEL NO |
TELENOR ASA |
905 |
416,294 |
0.0719 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
412,881 |
0.0713 |
| PNDORA DC |
PANDORA A/S |
105 |
411,830 |
0.0711 |
| CNA LN |
Centrica PLC |
6,257 |
408,683 |
0.0706 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
406,983 |
0.0703 |
| RXL FP |
REXEL SA |
301 |
403,342 |
0.0696 |
| TEN IM |
TENARIS SA |
443 |
401,713 |
0.0694 |
| MOWI NO |
MOWI ASA |
584 |
401,365 |
0.0693 |
| G1A GY |
GEA GROUP AG |
169 |
400,805 |
0.0692 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
397,022 |
0.0685 |
| HSX LN |
HISCOX LTD |
484 |
392,880 |
0.0678 |
| LI FP |
KLEPIERRE |
289 |
392,354 |
0.0677 |
| MNG LN |
M&G PLC |
2,664 |
384,426 |
0.0664 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
382,163 |
0.066 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
381,241 |
0.0658 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
379,804 |
0.0656 |
| SVT LN |
SEVERN TRENT PLC |
287 |
369,994 |
0.0639 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
368,601 |
0.0636 |
| LPP PW |
LPP SA |
2 |
366,646 |
0.0633 |
| FGR FP |
EIFFAGE |
91 |
359,809 |
0.0621 |
| BEI GY |
Beiersdorf AG |
131 |
359,162 |
0.062 |
| CON GY |
Continental AG |
140 |
359,064 |
0.062 |
| SKFB SS |
SKF AB-B SHARES |
409 |
359,197 |
0.062 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
354,175 |
0.0611 |
| ABVX FP |
ABIVAX SA |
106 |
351,989 |
0.0608 |
| COLOB DC |
COLOPLAST-B |
171 |
352,228 |
0.0608 |
| HEIO NA |
Heineken Holding NV |
141 |
349,670 |
0.0604 |
| KBX GY |
KNORR-BREMSE AG |
92 |
349,914 |
0.0604 |
| EDEN FP |
EDENRED |
324 |
347,330 |
0.06 |
| SPIE FP |
SPIE SA |
209 |
341,445 |
0.0589 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
341,442 |
0.0589 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
337,557 |
0.0583 |
| EN FP |
Bouygues SA |
204 |
333,651 |
0.0576 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
333,313 |
0.0575 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
333,000 |
0.0575 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
330,779 |
0.0571 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
330,868 |
0.0571 |
| TLX GY |
Talanx AG |
73 |
330,446 |
0.057 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
327,991 |
0.0566 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
321,146 |
0.0554 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
318,334 |
0.055 |
| KGF LN |
KINGFISHER PLC |
2,475 |
318,860 |
0.055 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
318,549 |
0.055 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,413 |
0.0548 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
313,504 |
0.0541 |
| BNR GY |
BRENNTAG SE |
138 |
312,288 |
0.0539 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
310,925 |
0.0537 |
| EXO NA |
EXOR NV |
118 |
309,094 |
0.0534 |
| KESKOB FH |
Kesko B |
379 |
308,892 |
0.0533 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
308,716 |
0.0533 |
| INDUC SS |
Industrivarden AB C Free |
178 |
307,903 |
0.0532 |
| QIA GY |
QIAGEN NV |
225 |
307,243 |
0.053 |
| HMB SS |
Hennes & Mauritz AB |
571 |
305,434 |
0.0527 |
| DHER GY |
DELIVERY HERO SE |
226 |
304,501 |
0.0526 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
301,987 |
0.0521 |
| WISE LN |
WISE PLC |
814 |
301,421 |
0.052 |
| SCR FP |
SCOR SE |
249 |
300,753 |
0.0519 |
| ADDTB SS |
ADDTECH AB |
280 |
296,362 |
0.0512 |
| ICG LN |
ICG PLC |
368 |
295,250 |
0.051 |
| EPIB SS |
EPIROC AB-B |
424 |
294,035 |
0.0508 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
294,572 |
0.0508 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
293,143 |
0.0506 |
| REC IM |
RECORDATI SPA |
151 |
292,425 |
0.0505 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,809 |
0.0504 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
288,661 |
0.0498 |
| ORK NO |
ORKLA ASA |
926 |
287,172 |
0.0496 |
| SYENS BB |
SYENSQO SA |
101 |
287,553 |
0.0496 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
286,448 |
0.0494 |
| HOT GY |
HOCHTIEF AG |
20 |
284,742 |
0.0491 |
| FRES LN |
FRESNILLO PLC |
224 |
279,848 |
0.0483 |
| AM FP |
Dassault Aviation S.A. |
26 |
279,103 |
0.0482 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
277,106 |
0.0478 |
| ABF LN |
Associated British Foods PLC |
348 |
274,281 |
0.0473 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
273,714 |
0.0472 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
268,658 |
0.0464 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
266,360 |
0.046 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
262,360 |
0.0453 |
| IG IM |
Italgas |
847 |
260,270 |
0.0449 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
258,433 |
0.0446 |
| ALO FP |
ALSTOM |
445 |
257,554 |
0.0445 |
| RED SQ |
REDEIA CORP SA |
467 |
257,857 |
0.0445 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
256,729 |
0.0443 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
256,633 |
0.0443 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
256,268 |
0.0442 |
| BEIJB SS |
BEIJER REF AB |
579 |
255,379 |
0.0441 |
| TRYG DC |
TRYG A/S |
338 |
253,154 |
0.0437 |
| HAG GY |
HENSOLDT AG |
87 |
248,428 |
0.0429 |
| SW FP |
SODEXO SA |
120 |
248,470 |
0.0429 |
| WTB LN |
WHITBREAD PLC |
246 |
246,815 |
0.0426 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
244,851 |
0.0423 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
243,849 |
0.0421 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
241,806 |
0.0417 |
| INDT SS |
INDUTRADE AB |
300 |
240,832 |
0.0416 |
| RNO FP |
Renault SA |
232 |
240,784 |
0.0416 |
| IMCD NA |
IMCD NV |
67 |
235,692 |
0.0407 |
| GF SE |
GEORG FISCHER AG |
111 |
233,479 |
0.0403 |
| SIGN SE |
SIG GROUP AG |
454 |
232,786 |
0.0402 |
| MBK PW |
MBANK SA |
19 |
230,870 |
0.0398 |
| JMT PL |
JERONIMO MARTINS |
345 |
226,592 |
0.0391 |
| CTEC LN |
ConvaTec Group |
2,432 |
225,348 |
0.0389 |
| ELISA FH |
ELISA OYJ |
161 |
225,317 |
0.0389 |
| PSN LN |
Persimmon PLC |
451 |
224,604 |
0.0388 |
| BRBY LN |
Burberry Group PLC |
513 |
221,842 |
0.0383 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
219,431 |
0.0379 |
| G24 GY |
SCOUT24 SE |
79 |
216,651 |
0.0374 |
| VOLVA SS |
VOLVO AB |
200 |
216,630 |
0.0374 |
| UHR SE |
Swatch Group AG/The |
31 |
210,308 |
0.0363 |
| RAND NA |
RANDSTAD NV |
155 |
209,409 |
0.0361 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
208,674 |
0.036 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
208,181 |
0.0359 |
| BMED IM |
Banca Mediolanum |
243 |
206,436 |
0.0356 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
205,635 |
0.0355 |
| AUTO LN |
Auto Trader Group |
952 |
203,843 |
0.0352 |
| DNP PW |
DINO POLSKA SA |
670 |
202,822 |
0.035 |
| GET FP |
GETLINK SE |
293 |
199,646 |
0.0344 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,378 |
0.0341 |
| ANA SQ |
Acciona S.A. |
26 |
197,014 |
0.034 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
196,595 |
0.0339 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
195,384 |
0.0337 |
| MNDI LN |
MONDI PLC |
536 |
192,505 |
0.0332 |
| RMV LN |
RIGHTMOVE PLC |
884 |
189,964 |
0.0328 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
188,468 |
0.0325 |
| GFC FP |
Gecina SA |
76 |
184,708 |
0.0319 |
| FHZN SE |
Flughafen Zurich |
23 |
180,292 |
0.0311 |
| IPN FP |
IPSEN |
30 |
174,678 |
0.0301 |
| MAP SQ |
Mapfre S.A. |
1,073 |
174,587 |
0.0301 |
| AAK SS |
AAK AB |
267 |
173,348 |
0.0299 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
172,717 |
0.0298 |
| ZAL GY |
Zalando SE |
219 |
172,700 |
0.0298 |
| ADP FP |
ADP |
43 |
169,230 |
0.0292 |
| EVD GY |
CTS EVENTIM |
80 |
167,996 |
0.029 |
| ENT LN |
ENTAIN PLC |
766 |
164,082 |
0.0283 |
| MB IM |
MEDIOBANCA SPA |
157 |
164,212 |
0.0283 |
| BIM FP |
BIOMERIEUX |
61 |
162,249 |
0.028 |
| SDR LN |
SCHRODERS PLC |
627 |
157,874 |
0.0272 |
| EMSN SE |
Ems Chemie I |
5 |
156,251 |
0.0269 |
| R3NK GY |
RENK GROUP AG |
102 |
152,464 |
0.0263 |
| ANDR AV |
ANDRITZ AG |
48 |
147,144 |
0.0254 |
| NEM GY |
NEMETSCHEK SE |
66 |
144,412 |
0.0249 |
| DEMANT DC |
DEMANT A/S |
96 |
140,975 |
0.0243 |
| AYV FP |
AYVENS SA |
361 |
140,219 |
0.0242 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
135,934 |
0.0234 |
| AMUN FP |
Amundi |
40 |
133,267 |
0.023 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
132,335 |
0.0228 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
129,118 |
0.0223 |
| CAST SS |
CASTELLUM AB |
298 |
124,023 |
0.0214 |
| KGX GY |
Kion Group GmbH |
81 |
123,736 |
0.0213 |
| GETIB SS |
GETINGE AB |
156 |
121,883 |
0.021 |
| AXFO SS |
AXFOOD AB |
147 |
120,733 |
0.0208 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
120,438 |
0.0208 |
| FRA GY |
FRAPORT AG |
54 |
119,048 |
0.0205 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,851 |
0.0201 |
| COV FP |
COVIVIO |
65 |
114,781 |
0.0198 |
| BC8 GY |
BECHTLE AG |
89 |
113,445 |
0.0196 |
| EVK GY |
Evonik Industries AG |
176 |
113,527 |
0.0196 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,285 |
0.0195 |
| CSG NA |
CSG NV |
191 |
110,735 |
0.0191 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
109,855 |
0.0189 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
107,977 |
0.0186 |
| AVOL SE |
AVOLTA AG |
65 |
107,610 |
0.0185 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
106,562 |
0.0184 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
104,656 |
0.018 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
102,289 |
0.0176 |
| VSURE SS |
VERISURE PLC |
318 |
102,223 |
0.0176 |
| TEMN SE |
TEMENOS AG - REG |
39 |
101,500 |
0.0175 |
| INPST NA |
INPOST SA |
177 |
101,046 |
0.0174 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
99,518 |
0.0171 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
98,842 |
0.017 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
98,289 |
0.0169 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,315 |
0.0162 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
91,570 |
0.0158 |
| RAA GY |
RATIONAL AG |
4 |
85,320 |
0.0147 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
83,349 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
61,569 |
0.0106 |
| 股票合計 |
|
|
569,899,697 |
98.4473 |