| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
29,049,871 |
4.7066 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,027,243 |
2.2727 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,553,740 |
2.0339 |
| NOVN SE |
Novartis AG |
2,500 |
12,524,858 |
2.0292 |
| AZN LN |
AstraZeneca PLC |
2,009 |
12,277,733 |
1.9892 |
| NESN SE |
Nestle SA |
3,448 |
11,540,429 |
1.8697 |
| SHEL LN |
SHELL PLC |
7,519 |
9,937,304 |
1.61 |
| SIE GY |
Siemens AG |
984 |
9,584,035 |
1.5528 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,432,366 |
1.3662 |
| ALV GY |
Allianz SE |
511 |
7,843,742 |
1.2708 |
| SU FP |
Schneider Electric SE |
728 |
7,043,899 |
1.1412 |
| SAP GY |
SAP SE |
1,381 |
6,988,015 |
1.1322 |
| IBE SQ |
IBERDROLA SA |
9,050 |
6,977,314 |
1.1304 |
| UBSG SE |
UBS Group AG |
4,189 |
6,851,083 |
1.11 |
| ABBN SE |
ABB Ltd |
2,075 |
6,800,511 |
1.1018 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,768,833 |
1.0966 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,750,507 |
1.0937 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,562,557 |
1.0632 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,080,704 |
0.9851 |
| UCG IM |
UniCredit SpA |
2,025 |
5,931,455 |
0.961 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,886,906 |
0.9537 |
| AIR FP |
Airbus SE |
784 |
5,675,213 |
0.9195 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,643,833 |
0.9144 |
| SAF FP |
Safran SA |
462 |
5,634,308 |
0.9128 |
| ULVR LN |
Unilever PLC |
2,825 |
5,624,940 |
0.9113 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,380,623 |
0.8717 |
| AI FP |
Air Liquide SA |
833 |
5,306,421 |
0.8597 |
| IFX GY |
Infineon Technologies AG |
1,986 |
5,120,844 |
0.8296 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,008,813 |
0.8115 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,763,895 |
0.7718 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,721,708 |
0.765 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,560,045 |
0.7388 |
| GSK LN |
GSK PLC |
5,343 |
4,539,092 |
0.7354 |
| BP/ LN |
BP PLC |
20,626 |
4,349,006 |
0.7046 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,204,174 |
0.6811 |
| OR FP |
L'Oreal SA |
301 |
4,203,522 |
0.681 |
| SAN FP |
SANOFI |
1,410 |
3,897,846 |
0.6315 |
| RIO LN |
Rio Tinto PLC |
1,360 |
3,788,016 |
0.6137 |
| INGA NA |
ING Groep NV |
3,676 |
3,755,654 |
0.6084 |
| BARC LN |
Barclays PLC |
17,436 |
3,719,794 |
0.6026 |
| ENEL IM |
Enel SpA |
9,626 |
3,566,648 |
0.5778 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,548,295 |
0.5748 |
| NG/ LN |
National Grid PLC |
6,513 |
3,486,984 |
0.5649 |
| CS FP |
AXA SA |
2,078 |
3,354,315 |
0.5434 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,199,055 |
0.5183 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,096,410 |
0.5016 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,042,493 |
0.4929 |
| INVEB SS |
Investor AB |
2,309 |
3,000,170 |
0.486 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,849,561 |
0.4616 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,820,811 |
0.457 |
| GLEN LN |
Glencore PLC |
12,954 |
2,727,746 |
0.4419 |
| DG FP |
Vinci SA |
621 |
2,693,393 |
0.4363 |
| RMS FP |
Hermes International |
44 |
2,534,531 |
0.4106 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,507,495 |
0.4062 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,473,055 |
0.4006 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,462,602 |
0.3989 |
| NOKIA FH |
Nokia |
6,401 |
2,398,243 |
0.3885 |
| BAYN GY |
Bayer AG |
1,293 |
2,354,167 |
0.3814 |
| REL LN |
RELX PLC |
2,271 |
2,338,168 |
0.3788 |
| ARGX BB |
ARGENX SE |
79 |
2,317,477 |
0.3754 |
| EL FP |
EssilorLuxottica SA |
373 |
2,316,867 |
0.3753 |
| ENGI FP |
Engie SA |
2,350 |
2,308,264 |
0.3739 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,302,670 |
0.373 |
| GLE FP |
Societe Generale SA |
880 |
2,301,331 |
0.3728 |
| RHM GY |
RHEINMETALL AG |
59 |
2,291,252 |
0.3712 |
| PRX NA |
PROSUS |
1,545 |
2,289,091 |
0.3708 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,285,780 |
0.3703 |
| VOLVB SS |
Volvo AB |
2,055 |
2,273,314 |
0.3683 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,181,794 |
0.3534 |
| BN FP |
Danone SA |
805 |
2,160,704 |
0.35 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,127,654 |
0.3447 |
| LONN SE |
Lonza Group AG |
93 |
2,120,531 |
0.3435 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,101,077 |
0.3404 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,075,246 |
0.3362 |
| EOAN GY |
E.ON SE |
2,917 |
2,054,744 |
0.3329 |
| BAS GY |
BASF SE |
1,174 |
2,050,522 |
0.3322 |
| SREN SE |
Swiss Re AG |
387 |
2,042,798 |
0.3309 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,039,411 |
0.3304 |
| DSV DC |
DSV A/S |
251 |
2,006,834 |
0.3251 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,958,171 |
0.3172 |
| DGE LN |
Diageo PLC |
2,927 |
1,895,572 |
0.3071 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,881,176 |
0.3047 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,871,960 |
0.3032 |
| HOLN SE |
HOLCIM LTD |
641 |
1,861,525 |
0.3016 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,838,336 |
0.2978 |
| ENI IM |
Eni SpA |
2,355 |
1,835,942 |
0.2974 |
| HLN LN |
HALEON PLC |
11,709 |
1,826,638 |
0.2959 |
| RACE IM |
Ferrari NV |
149 |
1,790,346 |
0.29 |
| RWE GY |
RWE AG |
859 |
1,768,144 |
0.2864 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,749,968 |
0.2835 |
| SAND SS |
Sandvik AB |
1,352 |
1,696,870 |
0.2749 |
| LR FP |
Legrand SA |
325 |
1,694,483 |
0.2745 |
| SSE LN |
SSE PLC |
1,585 |
1,665,210 |
0.2697 |
| TSCO LN |
Tesco PLC |
8,196 |
1,660,948 |
0.2691 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,643,922 |
0.2663 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,607,093 |
0.2603 |
| ORA FP |
Orange SA |
2,737 |
1,601,189 |
0.2594 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,584,495 |
0.2567 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,559,360 |
0.2526 |
| III LN |
3i Group PLC |
1,349 |
1,507,004 |
0.2441 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,483,776 |
0.2404 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,474,670 |
0.2389 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,459,449 |
0.2364 |
| PRU LN |
Prudential PLC |
3,340 |
1,446,325 |
0.2343 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,399,289 |
0.2267 |
| UCB BB |
UCB SA |
153 |
1,395,643 |
0.2261 |
| ADS GY |
adidas AG |
212 |
1,393,028 |
0.2256 |
| EXPN LN |
Experian PLC |
1,207 |
1,369,092 |
0.2218 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,364,105 |
0.221 |
| ALC SE |
ALCON INC |
622 |
1,336,569 |
0.2165 |
| SIKA SE |
SIKA AG-BR |
205 |
1,323,566 |
0.2144 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,314,793 |
0.213 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,305,221 |
0.2114 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,277,827 |
0.207 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,250,040 |
0.2025 |
| REP SQ |
Repsol SA |
1,464 |
1,243,617 |
0.2014 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,222,234 |
0.198 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,201,209 |
0.1946 |
| FER SQ |
FERROVIAL SE |
579 |
1,197,321 |
0.1939 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,144,249 |
0.1853 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,142,863 |
0.1851 |
| CBK GY |
Commerzbank AG |
827 |
1,134,750 |
0.1838 |
| VIE FP |
Veolia Environnement SA |
827 |
1,113,214 |
0.1803 |
| MT NA |
ArcelorMittal |
556 |
1,093,067 |
0.177 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,088,544 |
0.1763 |
| AV/ LN |
Aviva PLC |
3,842 |
1,086,603 |
0.176 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,081,200 |
0.1751 |
| DNB NO |
DNB ASA |
1,105 |
1,079,100 |
0.1748 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,068,301 |
0.173 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,065,628 |
0.1726 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,054,665 |
0.1708 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,046,602 |
0.1695 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,045,997 |
0.1694 |
| HO FP |
Thales SA |
122 |
1,045,745 |
0.1694 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,045,657 |
0.1694 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,037,311 |
0.168 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,026,020 |
0.1662 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,022,147 |
0.1656 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,021,672 |
0.1655 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,019,245 |
0.1651 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,019,412 |
0.1651 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,008,093 |
0.1633 |
| LDO IM |
Leonardo |
515 |
1,008,118 |
0.1633 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
995,143 |
0.1612 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
993,211 |
0.1609 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
987,056 |
0.1599 |
| EQNR NO |
EQUINOR ASA |
883 |
974,765 |
0.1579 |
| PUB FP |
Publicis Groupe SA |
311 |
971,411 |
0.1573 |
| NN NA |
NN Group NV |
347 |
970,329 |
0.1572 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
969,414 |
0.157 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
964,349 |
0.1562 |
| NXT LN |
NEXT PLC |
155 |
949,257 |
0.1537 |
| HEIA NA |
Heineken NV |
341 |
946,048 |
0.1532 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
940,923 |
0.1524 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
939,429 |
0.1522 |
| PKN PW |
ORLEN SA |
787 |
939,103 |
0.1521 |
| AENA SQ |
AENA SME SA |
951 |
934,110 |
0.1513 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
923,336 |
0.1495 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
906,340 |
0.1468 |
| VACN SE |
VAT GROUP AG |
35 |
905,849 |
0.1467 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
892,657 |
0.1446 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
879,012 |
0.1424 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
874,410 |
0.1416 |
| MRK GY |
MERCK KGAA |
171 |
872,743 |
0.1414 |
| GEBN SE |
Geberit AG |
42 |
858,384 |
0.139 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
852,847 |
0.1381 |
| KER FP |
Kering SA |
96 |
843,831 |
0.1367 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
833,675 |
0.135 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
816,888 |
0.1323 |
| SGSN SE |
SGS SA-REG |
219 |
816,216 |
0.1322 |
| HLMA LN |
HALMA PLC |
522 |
801,117 |
0.1297 |
| BAER SE |
Julius Baer Group Ltd |
276 |
791,207 |
0.1281 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
782,765 |
0.1268 |
| SCMN SE |
Swisscom AG |
32 |
783,127 |
0.1268 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
778,837 |
0.1261 |
| SAABB SS |
SAAB AB |
395 |
767,337 |
0.1243 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
751,600 |
0.1217 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
751,298 |
0.1217 |
| GMAB DC |
GENMAB A/S |
80 |
742,668 |
0.1203 |
| HEXAB SS |
Hexagon AB |
2,824 |
739,577 |
0.1198 |
| PGHN SE |
Partners Group AG |
28 |
739,163 |
0.1197 |
| KNEBV FH |
KONE OYJ-B |
402 |
736,788 |
0.1193 |
| VNA GY |
Vonovia SE |
948 |
732,274 |
0.1186 |
| ACA FP |
Credit Agricole SA |
1,159 |
731,170 |
0.1184 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
727,582 |
0.1178 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
724,526 |
0.1173 |
| EPIA SS |
EPIROC AB-A |
848 |
710,945 |
0.1151 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
710,007 |
0.115 |
| CAP FP |
Capgemini SE |
211 |
703,482 |
0.1139 |
| ESSITYB SS |
Essity AB |
770 |
699,922 |
0.1134 |
| SGRO LN |
SEGRO PLC |
1,882 |
698,657 |
0.1131 |
| ALFA SS |
ALFA LAVAL AB |
380 |
696,626 |
0.1128 |
| TRN IM |
TERNA SPA |
1,837 |
689,947 |
0.1117 |
| EDP PL |
EDP SA |
4,160 |
684,021 |
0.1108 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
679,581 |
0.1101 |
| FBK IM |
Finecobank |
828 |
677,240 |
0.1097 |
| KYGA ID |
KERRY GROUP PLC |
221 |
677,650 |
0.1097 |
| WRT1V FH |
WARTSILA OYJ |
618 |
675,932 |
0.1095 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
673,831 |
0.1091 |
| INF LN |
INFORMA PLC |
1,771 |
671,283 |
0.1087 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
658,450 |
0.1066 |
| SRG IM |
Snam SpA |
2,756 |
636,431 |
0.1031 |
| WKL NA |
Wolters Kluwer NV |
294 |
636,434 |
0.1031 |
| BG AV |
BAWAG GROUP AG |
98 |
631,906 |
0.1023 |
| EQT SS |
EQT AB |
704 |
629,660 |
0.102 |
| AGS BB |
AGEAS |
241 |
626,715 |
0.1015 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
624,344 |
0.1011 |
| ENX FP |
EURONEXT NV |
114 |
620,087 |
0.1004 |
| BT/A LN |
BT Group PLC |
7,676 |
618,834 |
0.1002 |
| PST IM |
Poste Italiane |
581 |
608,826 |
0.0986 |
| BOL SS |
BOLIDEN AB |
367 |
608,191 |
0.0985 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
605,563 |
0.0981 |
| ELE SQ |
Endesa |
431 |
603,402 |
0.0977 |
| TEF SQ |
Telefonica SA |
4,663 |
600,315 |
0.0972 |
| NESTE FH |
NESTE OYJ |
570 |
594,581 |
0.0963 |
| DSY FP |
Dassault Systemes SE |
894 |
589,076 |
0.0954 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
588,369 |
0.0953 |
| CARLB DC |
CARLSBERG AS-B |
128 |
583,835 |
0.0945 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
582,324 |
0.0943 |
| SY1 GY |
Symrise AG |
181 |
581,819 |
0.0942 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
580,437 |
0.094 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
577,524 |
0.0935 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
576,481 |
0.0934 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
576,470 |
0.0933 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
573,611 |
0.0929 |
| CCH LN |
Coca-Cola HBC AG |
272 |
572,930 |
0.0928 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
569,361 |
0.0922 |
| RI FP |
Pernod Ricard SA |
238 |
560,078 |
0.0907 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
554,826 |
0.0898 |
| STMN SE |
Straumann Hld N |
134 |
547,357 |
0.0886 |
| RO SE |
Roche Hldgs (BR) |
40 |
543,732 |
0.088 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
535,893 |
0.0868 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
531,609 |
0.0861 |
| AKZA NA |
Akzo Nobel NV |
249 |
523,678 |
0.0848 |
| MONC IM |
Moncler |
285 |
523,709 |
0.0848 |
| ITRK LN |
Intertek Group PLC |
209 |
521,136 |
0.0844 |
| METSO FH |
METSO OYJ |
938 |
511,932 |
0.0829 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
502,835 |
0.0814 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
500,649 |
0.0811 |
| STLAM IM |
STELLANTIS NV |
2,905 |
500,306 |
0.081 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
495,184 |
0.0802 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
489,895 |
0.0793 |
| AC FP |
ACCOR SA |
276 |
487,835 |
0.079 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
486,334 |
0.0787 |
| ORSTED DC |
ORSTED AS |
664 |
478,763 |
0.0775 |
| ABVX FP |
ABIVAX SA |
106 |
474,710 |
0.0769 |
| PSON LN |
PEARSON PLC |
864 |
469,806 |
0.0761 |
| DPLM LN |
DIPLOMA PLC |
163 |
467,646 |
0.0757 |
| BNZL LN |
BUNZL PLC |
407 |
465,326 |
0.0753 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
462,215 |
0.0748 |
| CA FP |
Carrefour SA |
766 |
461,327 |
0.0747 |
| CNA LN |
Centrica PLC |
6,257 |
460,531 |
0.0746 |
| AGN NA |
Aegon NV |
1,619 |
454,627 |
0.0736 |
| TELIA SS |
Telia Co AB |
2,996 |
450,214 |
0.0729 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
449,322 |
0.0727 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
445,370 |
0.0721 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
441,635 |
0.0715 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
430,012 |
0.0696 |
| TEL NO |
TELENOR ASA |
905 |
429,862 |
0.0696 |
| SGE LN |
Sage Group PLC/The |
1,218 |
426,337 |
0.069 |
| BVI FP |
BUREAU VERITAS SA |
428 |
423,224 |
0.0685 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
420,418 |
0.0681 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
417,335 |
0.0676 |
| BEZ LN |
BEAZLEY PLC |
748 |
413,311 |
0.0669 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
412,262 |
0.0667 |
| FORTUM FH |
FORTUM OYJ |
572 |
411,101 |
0.0666 |
| RXL FP |
REXEL SA |
301 |
407,270 |
0.0659 |
| PNDORA DC |
PANDORA A/S |
105 |
399,277 |
0.0646 |
| FGR FP |
EIFFAGE |
91 |
397,354 |
0.0643 |
| IMI LN |
IMI PLC |
337 |
396,575 |
0.0642 |
| PEO PW |
BANK PEKAO SA |
198 |
396,705 |
0.0642 |
| BKT SQ |
Bankinter |
724 |
393,943 |
0.0638 |
| TEN IM |
TENARIS SA |
443 |
390,774 |
0.0633 |
| HSX LN |
HISCOX LTD |
484 |
388,432 |
0.0629 |
| MNG LN |
M&G PLC |
2,664 |
388,838 |
0.0629 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
384,218 |
0.0622 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
383,703 |
0.0621 |
| AKRBP NO |
AKER BP ASA |
370 |
381,246 |
0.0617 |
| SPIE FP |
SPIE SA |
209 |
378,227 |
0.0612 |
| LI FP |
KLEPIERRE |
289 |
376,936 |
0.061 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
372,244 |
0.0603 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
372,627 |
0.0603 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
371,256 |
0.0601 |
| BEI GY |
Beiersdorf AG |
131 |
370,548 |
0.06 |
| EVO SS |
EVOLUTION AB |
168 |
370,247 |
0.0599 |
| G1A GY |
GEA GROUP AG |
169 |
369,746 |
0.0599 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
368,428 |
0.0596 |
| SVT LN |
SEVERN TRENT PLC |
287 |
364,834 |
0.0591 |
| CON GY |
Continental AG |
140 |
362,115 |
0.0586 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
361,149 |
0.0585 |
| HEIO NA |
Heineken Holding NV |
141 |
356,324 |
0.0577 |
| MOWI NO |
MOWI ASA |
584 |
353,306 |
0.0572 |
| OMV AV |
OMV AG |
160 |
345,948 |
0.056 |
| EN FP |
Bouygues SA |
204 |
345,385 |
0.0559 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
342,957 |
0.0555 |
| KBX GY |
KNORR-BREMSE AG |
92 |
341,825 |
0.0553 |
| SKFB SS |
SKF AB-B SHARES |
409 |
339,100 |
0.0549 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
338,979 |
0.0549 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
338,813 |
0.0548 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
334,515 |
0.0541 |
| WISE LN |
WISE PLC |
814 |
334,462 |
0.0541 |
| COLOB DC |
COLOPLAST-B |
171 |
333,348 |
0.054 |
| HOT GY |
HOCHTIEF AG |
20 |
333,771 |
0.054 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
332,289 |
0.0538 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
331,121 |
0.0536 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
326,096 |
0.0528 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
325,310 |
0.0527 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
323,052 |
0.0523 |
| ORK NO |
ORKLA ASA |
926 |
322,203 |
0.0522 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
322,749 |
0.0522 |
| LPP PW |
LPP SA |
2 |
318,353 |
0.0515 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
313,631 |
0.0508 |
| IG IM |
Italgas |
847 |
311,906 |
0.0505 |
| DCC LN |
DCC |
117 |
311,319 |
0.0504 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
308,545 |
0.0499 |
| INDUC SS |
Industrivarden AB C Free |
178 |
306,134 |
0.0495 |
| DHER GY |
DELIVERY HERO SE |
226 |
303,967 |
0.0492 |
| EPIB SS |
EPIROC AB-B |
424 |
304,169 |
0.0492 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
303,130 |
0.0491 |
| HMB SS |
Hennes & Mauritz AB |
571 |
303,053 |
0.0491 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
303,026 |
0.049 |
| ADDTB SS |
ADDTECH AB |
280 |
300,000 |
0.0486 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
299,908 |
0.0485 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
296,101 |
0.0479 |
| EXO NA |
EXOR NV |
118 |
293,440 |
0.0475 |
| TLX GY |
Talanx AG |
73 |
293,186 |
0.0475 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
291,226 |
0.0471 |
| SCR FP |
SCOR SE |
249 |
290,790 |
0.0471 |
| ABF LN |
Associated British Foods PLC |
348 |
290,039 |
0.0469 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
289,559 |
0.0469 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
287,431 |
0.0465 |
| KGF LN |
KINGFISHER PLC |
2,475 |
285,836 |
0.0463 |
| REC IM |
RECORDATI SPA |
151 |
285,781 |
0.0463 |
| AM FP |
Dassault Aviation S.A. |
26 |
283,420 |
0.0459 |
| BNR GY |
BRENNTAG SE |
138 |
283,853 |
0.0459 |
| EDEN FP |
EDENRED |
324 |
274,394 |
0.0444 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
274,206 |
0.0444 |
| QIA GY |
QIAGEN NV |
225 |
273,573 |
0.0443 |
| ICG LN |
ICG PLC |
368 |
273,384 |
0.0442 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
271,046 |
0.0439 |
| KESKOB FH |
Kesko B |
379 |
267,733 |
0.0433 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
265,313 |
0.0429 |
| RED SQ |
REDEIA CORP SA |
467 |
262,240 |
0.0424 |
| BEIJB SS |
BEIJER REF AB |
579 |
258,354 |
0.0418 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
256,346 |
0.0415 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
256,116 |
0.0414 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
255,906 |
0.0414 |
| ALO FP |
ALSTOM |
445 |
253,803 |
0.0411 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
253,183 |
0.041 |
| TRYG DC |
TRYG A/S |
338 |
253,410 |
0.041 |
| HAG GY |
HENSOLDT AG |
87 |
251,067 |
0.0406 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
249,936 |
0.0404 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
247,417 |
0.04 |
| FRES LN |
FRESNILLO PLC |
224 |
247,064 |
0.04 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
246,438 |
0.0399 |
| UHR SE |
Swatch Group AG/The |
31 |
246,840 |
0.0399 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
245,682 |
0.0398 |
| WTB LN |
WHITBREAD PLC |
246 |
243,774 |
0.0394 |
| SIGN SE |
SIG GROUP AG |
454 |
241,001 |
0.039 |
| SYENS BB |
SYENSQO SA |
101 |
239,866 |
0.0388 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
238,985 |
0.0387 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
239,022 |
0.0387 |
| SW FP |
SODEXO SA |
120 |
238,114 |
0.0385 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
236,353 |
0.0382 |
| BRBY LN |
Burberry Group PLC |
513 |
232,713 |
0.0377 |
| ANA SQ |
Acciona S.A. |
26 |
231,923 |
0.0375 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
229,028 |
0.0371 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
228,960 |
0.037 |
| MBK PW |
MBANK SA |
19 |
227,434 |
0.0368 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
225,662 |
0.0365 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
224,966 |
0.0364 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
224,412 |
0.0363 |
| CTEC LN |
ConvaTec Group |
2,432 |
223,568 |
0.0362 |
| FHZN SE |
Flughafen Zurich |
23 |
222,403 |
0.036 |
| VOLVA SS |
VOLVO AB |
200 |
220,915 |
0.0357 |
| RNO FP |
Renault SA |
232 |
214,776 |
0.0347 |
| AAK SS |
AAK AB |
267 |
213,491 |
0.0345 |
| G24 GY |
SCOUT24 SE |
79 |
210,073 |
0.034 |
| ZAL GY |
Zalando SE |
219 |
210,211 |
0.034 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
209,376 |
0.0339 |
| ELISA FH |
ELISA OYJ |
161 |
208,453 |
0.0337 |
| IMCD NA |
IMCD NV |
67 |
204,361 |
0.0331 |
| JMT PL |
JERONIMO MARTINS |
345 |
204,741 |
0.0331 |
| AUTO LN |
Auto Trader Group |
952 |
201,629 |
0.0326 |
| INDT SS |
INDUTRADE AB |
300 |
199,302 |
0.0322 |
| GET FP |
GETLINK SE |
293 |
197,847 |
0.032 |
| BMED IM |
Banca Mediolanum |
243 |
197,240 |
0.0319 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,228 |
0.0319 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
195,783 |
0.0317 |
| PSN LN |
Persimmon PLC |
451 |
193,284 |
0.0313 |
| GFC FP |
Gecina SA |
76 |
193,036 |
0.0312 |
| GF SE |
GEORG FISCHER AG |
111 |
191,523 |
0.031 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
184,297 |
0.0298 |
| IPN FP |
IPSEN |
30 |
182,657 |
0.0295 |
| ADP FP |
ADP |
43 |
172,699 |
0.0279 |
| MAP SQ |
Mapfre S.A. |
1,073 |
172,063 |
0.0278 |
| ENT LN |
ENTAIN PLC |
766 |
171,275 |
0.0277 |
| R3NK GY |
RENK GROUP AG |
102 |
171,233 |
0.0277 |
| RMV LN |
RIGHTMOVE PLC |
884 |
166,246 |
0.0269 |
| DNP PW |
DINO POLSKA SA |
670 |
158,801 |
0.0257 |
| EVD GY |
CTS EVENTIM |
80 |
158,743 |
0.0257 |
| MNDI LN |
MONDI PLC |
536 |
159,092 |
0.0257 |
| RAND NA |
RANDSTAD NV |
155 |
158,899 |
0.0257 |
| SDR LN |
SCHRODERS PLC |
627 |
157,821 |
0.0255 |
| AYV FP |
AYVENS SA |
361 |
155,183 |
0.0251 |
| BIM FP |
BIOMERIEUX |
61 |
154,714 |
0.025 |
| MB IM |
MEDIOBANCA SPA |
157 |
150,987 |
0.0244 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
141,344 |
0.0229 |
| FRA GY |
FRAPORT AG |
54 |
139,139 |
0.0225 |
| EMSN SE |
Ems Chemie I |
5 |
137,286 |
0.0222 |
| AVOL SE |
AVOLTA AG |
65 |
136,699 |
0.0221 |
| NEM GY |
NEMETSCHEK SE |
66 |
134,715 |
0.0218 |
| AXFO SS |
AXFOOD AB |
147 |
130,015 |
0.021 |
| DEMANT DC |
DEMANT A/S |
96 |
129,064 |
0.0209 |
| AMUN FP |
Amundi |
40 |
126,979 |
0.0205 |
| ANDR AV |
ANDRITZ AG |
48 |
126,759 |
0.0205 |
| CAST SS |
CASTELLUM AB |
298 |
125,264 |
0.0202 |
| COV FP |
COVIVIO |
65 |
125,164 |
0.0202 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
125,193 |
0.0202 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
124,198 |
0.0201 |
| KGX GY |
Kion Group GmbH |
81 |
122,045 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
120,621 |
0.0195 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
120,784 |
0.0195 |
| VSURE SS |
VERISURE PLC |
318 |
120,077 |
0.0194 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,751 |
0.0181 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
112,284 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
106,617 |
0.0172 |
| EVK GY |
Evonik Industries AG |
176 |
105,867 |
0.0171 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
106,118 |
0.0171 |
| GETIB SS |
GETINGE AB |
156 |
103,482 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
100,043 |
0.0162 |
| BC8 GY |
BECHTLE AG |
89 |
99,562 |
0.0161 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
99,733 |
0.0161 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
99,790 |
0.0161 |
| CSG NA |
CSG NV |
191 |
98,077 |
0.0158 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
97,092 |
0.0157 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
95,825 |
0.0155 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
94,888 |
0.0153 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
93,961 |
0.0152 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
93,313 |
0.0151 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
93,526 |
0.0151 |
| AMV0 GY |
AUMOVIO SE |
70 |
92,814 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
92,282 |
0.0149 |
| BOL FP |
BOLLORE |
454 |
68,173 |
0.011 |
| 股票合計 |
|
|
600,432,104 |
97.259 |