| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
27,289,162 |
4.3401 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
15,373,374 |
2.445 |
| ROP SE |
ROCHE HOLDING AG |
942 |
13,449,472 |
2.139 |
| NOVN SE |
Novartis AG |
2,500 |
12,739,194 |
2.026 |
| AZN LN |
AstraZeneca PLC |
2,009 |
11,164,066 |
1.7755 |
| NESN SE |
Nestle SA |
3,448 |
10,990,071 |
1.7479 |
| SHEL LN |
SHELL PLC |
7,519 |
10,624,131 |
1.6897 |
| SIE GY |
Siemens AG |
984 |
9,888,832 |
1.5727 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,761,087 |
1.3934 |
| ALV GY |
Allianz SE |
511 |
8,103,605 |
1.2888 |
| SAP GY |
SAP SE |
1,381 |
7,697,688 |
1.2242 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,220,776 |
1.1484 |
| SU FP |
Schneider Electric SE |
728 |
7,124,339 |
1.133 |
| UBSG SE |
UBS Group AG |
4,189 |
7,113,603 |
1.1313 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
7,070,677 |
1.1245 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,869,916 |
1.0926 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,850,934 |
1.0896 |
| ABBN SE |
ABB Ltd |
2,075 |
6,499,447 |
1.0336 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,450,449 |
1.0259 |
| UCG IM |
UniCredit SpA |
2,025 |
6,098,806 |
0.9699 |
| AIR FP |
Airbus SE |
784 |
6,034,477 |
0.9597 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,693,036 |
0.9054 |
| SAF FP |
Safran SA |
462 |
5,671,946 |
0.902 |
| ULVR LN |
Unilever PLC |
2,825 |
5,636,050 |
0.8963 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,538,217 |
0.8808 |
| AI FP |
Air Liquide SA |
833 |
5,438,071 |
0.8648 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,354,231 |
0.8515 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,352,175 |
0.8512 |
| BNP FP |
BNP Paribas SA |
1,310 |
5,192,637 |
0.8258 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,899,512 |
0.7792 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,846,111 |
0.7707 |
| BP/ LN |
BP PLC |
20,626 |
4,751,789 |
0.7557 |
| GSK LN |
GSK PLC |
5,343 |
4,517,723 |
0.7185 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,499,548 |
0.7156 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,476,373 |
0.7119 |
| OR FP |
L'Oreal SA |
301 |
4,165,042 |
0.6624 |
| SAN FP |
SANOFI |
1,410 |
4,041,364 |
0.6427 |
| RIO LN |
Rio Tinto PLC |
1,360 |
4,006,301 |
0.6371 |
| BARC LN |
Barclays PLC |
17,436 |
3,987,560 |
0.6341 |
| INGA NA |
ING Groep NV |
3,676 |
3,965,808 |
0.6307 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,700,408 |
0.5885 |
| ENEL IM |
Enel SpA |
9,626 |
3,534,694 |
0.5621 |
| CS FP |
AXA SA |
2,078 |
3,459,976 |
0.5502 |
| NG/ LN |
National Grid PLC |
6,513 |
3,433,103 |
0.546 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,278,190 |
0.5213 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,232,113 |
0.514 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,143,398 |
0.4999 |
| INVEB SS |
Investor AB |
2,309 |
3,135,574 |
0.4986 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,992,116 |
0.4758 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,902,752 |
0.4616 |
| GLEN LN |
Glencore PLC |
12,954 |
2,899,425 |
0.4611 |
| DG FP |
Vinci SA |
621 |
2,697,681 |
0.429 |
| RMS FP |
Hermes International |
44 |
2,689,578 |
0.4277 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,646,025 |
0.4208 |
| REL LN |
RELX PLC |
2,271 |
2,626,231 |
0.4176 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,554,425 |
0.4062 |
| GLE FP |
Societe Generale SA |
880 |
2,531,997 |
0.4026 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,507,821 |
0.3988 |
| VOLVB SS |
Volvo AB |
2,055 |
2,439,329 |
0.3879 |
| ENGI FP |
Engie SA |
2,350 |
2,337,850 |
0.3718 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,318,768 |
0.3687 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,311,277 |
0.3675 |
| ARGX BB |
ARGENX SE |
79 |
2,298,949 |
0.3656 |
| RHM GY |
RHEINMETALL AG |
59 |
2,283,886 |
0.3632 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,273,245 |
0.3615 |
| EL FP |
EssilorLuxottica SA |
373 |
2,273,157 |
0.3615 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,261,293 |
0.3596 |
| BAYN GY |
Bayer AG |
1,293 |
2,250,099 |
0.3578 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,236,205 |
0.3556 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,234,846 |
0.3554 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,187,367 |
0.3478 |
| PRX NA |
PROSUS |
1,545 |
2,154,664 |
0.3426 |
| BN FP |
Danone SA |
805 |
2,098,789 |
0.3338 |
| SREN SE |
Swiss Re AG |
387 |
2,093,707 |
0.3329 |
| BAS GY |
BASF SE |
1,174 |
2,085,404 |
0.3316 |
| LONN SE |
Lonza Group AG |
93 |
2,062,703 |
0.328 |
| EOAN GY |
E.ON SE |
2,917 |
2,053,377 |
0.3265 |
| DGE LN |
Diageo PLC |
2,927 |
2,007,936 |
0.3193 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,958,990 |
0.3115 |
| ENI IM |
Eni SpA |
2,355 |
1,943,677 |
0.3091 |
| HOLN SE |
HOLCIM LTD |
641 |
1,882,231 |
0.2993 |
| NOKIA FH |
Nokia |
6,401 |
1,870,278 |
0.2974 |
| HLN LN |
HALEON PLC |
11,709 |
1,869,017 |
0.2972 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,865,875 |
0.2967 |
| RACE IM |
Ferrari NV |
149 |
1,821,578 |
0.2897 |
| RWE GY |
RWE AG |
859 |
1,813,565 |
0.2884 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,765,050 |
0.2807 |
| DSV DC |
DSV A/S |
251 |
1,729,509 |
0.275 |
| TSCO LN |
Tesco PLC |
8,196 |
1,709,366 |
0.2718 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,691,565 |
0.269 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,657,969 |
0.2636 |
| ORA FP |
Orange SA |
2,737 |
1,655,392 |
0.2632 |
| III LN |
3i Group PLC |
1,349 |
1,629,810 |
0.2592 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,624,400 |
0.2583 |
| SSE LN |
SSE PLC |
1,585 |
1,624,484 |
0.2583 |
| SAND SS |
Sandvik AB |
1,352 |
1,591,310 |
0.253 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,585,786 |
0.2522 |
| LR FP |
Legrand SA |
325 |
1,579,477 |
0.2512 |
| PRU LN |
Prudential PLC |
3,340 |
1,569,028 |
0.2495 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,511,655 |
0.2404 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,498,580 |
0.2383 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,488,223 |
0.2366 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,486,548 |
0.2364 |
| EXPN LN |
Experian PLC |
1,207 |
1,459,292 |
0.232 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,456,018 |
0.2315 |
| ADS GY |
adidas AG |
212 |
1,403,292 |
0.2231 |
| UCB BB |
UCB SA |
153 |
1,385,666 |
0.2203 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,379,878 |
0.2194 |
| REP SQ |
Repsol SA |
1,464 |
1,377,676 |
0.2191 |
| ALC SE |
ALCON INC |
622 |
1,373,159 |
0.2183 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,351,711 |
0.2149 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,334,805 |
0.2122 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,324,261 |
0.2106 |
| SIKA SE |
SIKA AG-BR |
205 |
1,310,644 |
0.2084 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,288,262 |
0.2048 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,279,950 |
0.2035 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,275,901 |
0.2029 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,269,768 |
0.2019 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,230,856 |
0.1957 |
| MT NA |
ArcelorMittal |
556 |
1,191,473 |
0.1894 |
| FER SQ |
FERROVIAL SE |
579 |
1,170,786 |
0.1862 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,143,151 |
0.1818 |
| CBK GY |
Commerzbank AG |
827 |
1,141,149 |
0.1814 |
| AV/ LN |
Aviva PLC |
3,842 |
1,139,069 |
0.1811 |
| EQNR NO |
EQUINOR ASA |
883 |
1,120,871 |
0.1782 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,116,308 |
0.1775 |
| DNB NO |
DNB ASA |
1,105 |
1,115,453 |
0.1774 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,113,531 |
0.1771 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,104,420 |
0.1756 |
| VIE FP |
Veolia Environnement SA |
827 |
1,098,490 |
0.1747 |
| HO FP |
Thales SA |
122 |
1,094,122 |
0.174 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,093,422 |
0.1739 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,089,573 |
0.1732 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,087,272 |
0.1729 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,084,448 |
0.1724 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,077,843 |
0.1714 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,072,984 |
0.1706 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,071,027 |
0.1703 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,069,734 |
0.1701 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,063,796 |
0.1691 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,047,031 |
0.1665 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,041,276 |
0.1656 |
| PUB FP |
Publicis Groupe SA |
311 |
1,036,578 |
0.1648 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,031,293 |
0.164 |
| PKN PW |
ORLEN SA |
787 |
1,015,746 |
0.1615 |
| NN NA |
NN Group NV |
347 |
1,015,162 |
0.1614 |
| LDO IM |
Leonardo |
515 |
1,006,649 |
0.1601 |
| NXT LN |
NEXT PLC |
155 |
1,005,497 |
0.1599 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,002,231 |
0.1593 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
987,071 |
0.1569 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
980,580 |
0.1559 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
980,331 |
0.1559 |
| HEIA NA |
Heineken NV |
341 |
966,197 |
0.1536 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
954,573 |
0.1518 |
| AENA SQ |
AENA SME SA |
951 |
953,092 |
0.1515 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
941,390 |
0.1497 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
935,859 |
0.1488 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
924,078 |
0.1469 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
916,283 |
0.1457 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
905,990 |
0.144 |
| MRK GY |
MERCK KGAA |
171 |
893,109 |
0.142 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
892,798 |
0.1419 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
889,849 |
0.1415 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
874,449 |
0.139 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
864,916 |
0.1375 |
| VACN SE |
VAT GROUP AG |
35 |
863,711 |
0.1373 |
| GEBN SE |
Geberit AG |
42 |
861,936 |
0.137 |
| KER FP |
Kering SA |
96 |
859,003 |
0.1366 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
823,496 |
0.1309 |
| SGSN SE |
SGS SA-REG |
219 |
823,506 |
0.1309 |
| HLMA LN |
HALMA PLC |
522 |
803,968 |
0.1278 |
| SCMN SE |
Swisscom AG |
32 |
801,225 |
0.1274 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
797,577 |
0.1268 |
| SGRO LN |
SEGRO PLC |
1,882 |
796,871 |
0.1267 |
| HEXAB SS |
Hexagon AB |
2,824 |
795,652 |
0.1265 |
| ACA FP |
Credit Agricole SA |
1,159 |
794,722 |
0.1263 |
| SAABB SS |
SAAB AB |
395 |
792,666 |
0.126 |
| BAER SE |
Julius Baer Group Ltd |
276 |
771,926 |
0.1227 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
763,009 |
0.1213 |
| EQT SS |
EQT AB |
704 |
754,565 |
0.12 |
| PGHN SE |
Partners Group AG |
28 |
754,693 |
0.12 |
| GMAB DC |
GENMAB A/S |
80 |
752,333 |
0.1196 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
751,128 |
0.1194 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
741,798 |
0.1179 |
| VNA GY |
Vonovia SE |
948 |
740,508 |
0.1177 |
| CAP FP |
Capgemini SE |
211 |
739,502 |
0.1176 |
| KNEBV FH |
KONE OYJ-B |
402 |
738,226 |
0.1174 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
737,626 |
0.1173 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
729,704 |
0.116 |
| WKL NA |
Wolters Kluwer NV |
294 |
729,683 |
0.116 |
| FBK IM |
Finecobank |
828 |
727,008 |
0.1156 |
| ALFA SS |
ALFA LAVAL AB |
380 |
719,933 |
0.1145 |
| ESSITYB SS |
Essity AB |
770 |
719,893 |
0.1144 |
| TRN IM |
TERNA SPA |
1,837 |
699,189 |
0.1112 |
| EPIA SS |
EPIROC AB-A |
848 |
695,980 |
0.1106 |
| EDP PL |
EDP SA |
4,160 |
690,362 |
0.1097 |
| WRT1V FH |
WARTSILA OYJ |
618 |
683,116 |
0.1086 |
| INF LN |
INFORMA PLC |
1,771 |
677,481 |
0.1077 |
| KYGA ID |
KERRY GROUP PLC |
221 |
676,672 |
0.1076 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
672,798 |
0.107 |
| DSY FP |
Dassault Systemes SE |
894 |
672,304 |
0.1069 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
666,034 |
0.1059 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
665,018 |
0.1057 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
663,225 |
0.1054 |
| BT/A LN |
BT Group PLC |
7,676 |
658,138 |
0.1046 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
651,184 |
0.1035 |
| ELE SQ |
Endesa |
431 |
649,510 |
0.1033 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
645,685 |
0.1026 |
| ENX FP |
EURONEXT NV |
114 |
636,360 |
0.1012 |
| AGS BB |
AGEAS |
241 |
634,017 |
0.1008 |
| SRG IM |
Snam SpA |
2,756 |
631,619 |
0.1004 |
| TEF SQ |
Telefonica SA |
4,663 |
628,312 |
0.0999 |
| NESTE FH |
NESTE OYJ |
570 |
625,859 |
0.0995 |
| BG AV |
BAWAG GROUP AG |
98 |
617,458 |
0.0982 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
604,679 |
0.0961 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
603,685 |
0.096 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
594,721 |
0.0945 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
593,702 |
0.0944 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
591,529 |
0.094 |
| BOL SS |
BOLIDEN AB |
367 |
580,726 |
0.0923 |
| SY1 GY |
Symrise AG |
181 |
580,740 |
0.0923 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
579,112 |
0.0921 |
| RO SE |
Roche Hldgs (BR) |
40 |
578,874 |
0.092 |
| CARLB DC |
CARLSBERG AS-B |
128 |
576,631 |
0.0917 |
| CCH LN |
Coca-Cola HBC AG |
272 |
576,785 |
0.0917 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
576,603 |
0.0917 |
| RI FP |
Pernod Ricard SA |
238 |
568,247 |
0.0903 |
| PST IM |
Poste Italiane |
581 |
561,726 |
0.0893 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
560,525 |
0.0891 |
| METSO FH |
METSO OYJ |
938 |
554,015 |
0.0881 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
553,459 |
0.088 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
538,393 |
0.0856 |
| AKZA NA |
Akzo Nobel NV |
249 |
536,160 |
0.0852 |
| DPLM LN |
DIPLOMA PLC |
163 |
536,253 |
0.0852 |
| STLAM IM |
STELLANTIS NV |
2,905 |
531,543 |
0.0845 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
528,149 |
0.0839 |
| ITRK LN |
Intertek Group PLC |
209 |
525,828 |
0.0836 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
517,425 |
0.0822 |
| STMN SE |
Straumann Hld N |
134 |
514,613 |
0.0818 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
508,536 |
0.0808 |
| MONC IM |
Moncler |
285 |
506,672 |
0.0805 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
502,563 |
0.0799 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
496,886 |
0.079 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
491,295 |
0.0781 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
488,898 |
0.0777 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
487,828 |
0.0775 |
| BNZL LN |
BUNZL PLC |
407 |
485,755 |
0.0772 |
| AGN NA |
Aegon NV |
1,619 |
482,115 |
0.0766 |
| ORSTED DC |
ORSTED AS |
664 |
480,273 |
0.0763 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
470,347 |
0.0748 |
| PSON LN |
PEARSON PLC |
864 |
469,025 |
0.0745 |
| SGE LN |
Sage Group PLC/The |
1,218 |
467,826 |
0.0744 |
| AC FP |
ACCOR SA |
276 |
466,876 |
0.0742 |
| CA FP |
Carrefour SA |
766 |
454,120 |
0.0722 |
| TELIA SS |
Telia Co AB |
2,996 |
450,266 |
0.0716 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
449,892 |
0.0715 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
449,440 |
0.0714 |
| ABVX FP |
ABIVAX SA |
106 |
442,117 |
0.0703 |
| IMI LN |
IMI PLC |
337 |
433,015 |
0.0688 |
| CNA LN |
Centrica PLC |
6,257 |
431,122 |
0.0685 |
| BKT SQ |
Bankinter |
724 |
430,687 |
0.0684 |
| BVI FP |
BUREAU VERITAS SA |
428 |
426,891 |
0.0678 |
| FORTUM FH |
FORTUM OYJ |
572 |
423,621 |
0.0673 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
420,937 |
0.0669 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
420,788 |
0.0669 |
| BEZ LN |
BEAZLEY PLC |
748 |
417,988 |
0.0664 |
| EVO SS |
EVOLUTION AB |
168 |
416,004 |
0.0661 |
| LI FP |
KLEPIERRE |
289 |
414,434 |
0.0659 |
| AKRBP NO |
AKER BP ASA |
370 |
413,438 |
0.0657 |
| RXL FP |
REXEL SA |
301 |
411,791 |
0.0654 |
| MNG LN |
M&G PLC |
2,664 |
407,659 |
0.0648 |
| FGR FP |
EIFFAGE |
91 |
406,545 |
0.0646 |
| TEL NO |
TELENOR ASA |
905 |
405,655 |
0.0645 |
| TEN IM |
TENARIS SA |
443 |
404,636 |
0.0643 |
| PNDORA DC |
PANDORA A/S |
105 |
403,773 |
0.0642 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
403,624 |
0.0641 |
| PEO PW |
BANK PEKAO SA |
198 |
402,110 |
0.0639 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
396,422 |
0.063 |
| MOWI NO |
MOWI ASA |
584 |
395,111 |
0.0628 |
| G1A GY |
GEA GROUP AG |
169 |
394,785 |
0.0627 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
394,247 |
0.0627 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
389,645 |
0.0619 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
386,205 |
0.0614 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
385,017 |
0.0612 |
| HSX LN |
HISCOX LTD |
484 |
385,243 |
0.0612 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
384,650 |
0.0611 |
| BEI GY |
Beiersdorf AG |
131 |
381,701 |
0.0607 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
381,857 |
0.0607 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
378,107 |
0.0601 |
| SPIE FP |
SPIE SA |
209 |
374,255 |
0.0595 |
| SVT LN |
SEVERN TRENT PLC |
287 |
372,235 |
0.0592 |
| HEIO NA |
Heineken Holding NV |
141 |
368,341 |
0.0585 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
367,031 |
0.0583 |
| OMV AV |
OMV AG |
160 |
366,687 |
0.0583 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
366,356 |
0.0582 |
| CON GY |
Continental AG |
140 |
365,729 |
0.0581 |
| KBX GY |
KNORR-BREMSE AG |
92 |
359,318 |
0.0571 |
| COLOB DC |
COLOPLAST-B |
171 |
354,071 |
0.0563 |
| EN FP |
Bouygues SA |
204 |
352,900 |
0.0561 |
| LPP PW |
LPP SA |
2 |
352,152 |
0.056 |
| SKFB SS |
SKF AB-B SHARES |
409 |
349,609 |
0.0556 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
337,870 |
0.0537 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
335,176 |
0.0533 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
334,650 |
0.0532 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
332,310 |
0.0528 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
328,259 |
0.0522 |
| KGF LN |
KINGFISHER PLC |
2,475 |
324,418 |
0.0515 |
| HMB SS |
Hennes & Mauritz AB |
571 |
322,689 |
0.0513 |
| EDEN FP |
EDENRED |
324 |
321,490 |
0.0511 |
| ORK NO |
ORKLA ASA |
926 |
321,654 |
0.0511 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
320,639 |
0.0509 |
| DCC LN |
DCC ENERGY PLC |
117 |
319,840 |
0.0508 |
| HOT GY |
HOCHTIEF AG |
20 |
319,967 |
0.0508 |
| INDUC SS |
Industrivarden AB C Free |
178 |
319,164 |
0.0507 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
319,175 |
0.0507 |
| ADDTB SS |
ADDTECH AB |
280 |
318,436 |
0.0506 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
318,204 |
0.0506 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
317,511 |
0.0504 |
| DHER GY |
DELIVERY HERO SE |
226 |
315,597 |
0.0501 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
314,002 |
0.0499 |
| IG IM |
Italgas |
847 |
313,330 |
0.0498 |
| WISE LN |
WISE PLC |
814 |
312,231 |
0.0496 |
| SCR FP |
SCOR SE |
249 |
310,100 |
0.0493 |
| TLX GY |
Talanx AG |
73 |
309,319 |
0.0491 |
| ICG LN |
ICG PLC |
368 |
307,509 |
0.0489 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
306,208 |
0.0487 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
303,838 |
0.0483 |
| QIA GY |
QIAGEN NV |
225 |
302,760 |
0.0481 |
| ABF LN |
Associated British Foods PLC |
348 |
302,051 |
0.048 |
| BNR GY |
BRENNTAG SE |
138 |
301,319 |
0.0479 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
300,402 |
0.0477 |
| EXO NA |
EXOR NV |
118 |
300,214 |
0.0477 |
| EPIB SS |
EPIROC AB-B |
424 |
296,457 |
0.0471 |
| KESKOB FH |
Kesko B |
379 |
295,767 |
0.047 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
293,810 |
0.0467 |
| AM FP |
Dassault Aviation S.A. |
26 |
291,994 |
0.0464 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
292,028 |
0.0464 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
289,562 |
0.046 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
288,182 |
0.0458 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
287,837 |
0.0457 |
| REC IM |
RECORDATI SPA |
151 |
286,251 |
0.0455 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
285,047 |
0.0453 |
| RED SQ |
REDEIA CORP SA |
467 |
270,320 |
0.0429 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
269,605 |
0.0428 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
267,771 |
0.0425 |
| ALO FP |
ALSTOM |
445 |
265,784 |
0.0422 |
| HAG GY |
HENSOLDT AG |
87 |
265,933 |
0.0422 |
| BEIJB SS |
BEIJER REF AB |
579 |
263,701 |
0.0419 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
263,415 |
0.0418 |
| SYENS BB |
SYENSQO SA |
101 |
262,173 |
0.0416 |
| WTB LN |
WHITBREAD PLC |
246 |
260,932 |
0.0414 |
| TRYG DC |
TRYG A/S |
338 |
259,220 |
0.0412 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
258,905 |
0.0411 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
255,570 |
0.0406 |
| SIGN SE |
SIG GROUP AG |
454 |
254,529 |
0.0404 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
250,978 |
0.0399 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
249,977 |
0.0397 |
| SW FP |
SODEXO SA |
120 |
250,034 |
0.0397 |
| FRES LN |
FRESNILLO PLC |
224 |
246,579 |
0.0392 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
244,832 |
0.0389 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
243,246 |
0.0386 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
242,441 |
0.0385 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
241,385 |
0.0383 |
| BRBY LN |
Burberry Group PLC |
513 |
240,218 |
0.0382 |
| INDT SS |
INDUTRADE AB |
300 |
240,810 |
0.0382 |
| VOLVA SS |
VOLVO AB |
200 |
237,739 |
0.0378 |
| ANA SQ |
Acciona S.A. |
26 |
232,407 |
0.0369 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
231,906 |
0.0368 |
| CTEC LN |
ConvaTec Group |
2,432 |
230,907 |
0.0367 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
230,349 |
0.0366 |
| ZAL GY |
Zalando SE |
219 |
230,536 |
0.0366 |
| GF SE |
GEORG FISCHER AG |
111 |
227,533 |
0.0361 |
| RNO FP |
Renault SA |
232 |
226,527 |
0.036 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
225,495 |
0.0358 |
| IMCD NA |
IMCD NV |
67 |
216,945 |
0.0345 |
| PSN LN |
Persimmon PLC |
451 |
216,339 |
0.0344 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
215,812 |
0.0343 |
| JMT PL |
JERONIMO MARTINS |
345 |
214,955 |
0.0341 |
| MBK PW |
MBANK SA |
19 |
215,018 |
0.0341 |
| FHZN SE |
Flughafen Zurich |
23 |
214,302 |
0.034 |
| RAND NA |
RANDSTAD NV |
155 |
211,595 |
0.0336 |
| AUTO LN |
Auto Trader Group |
952 |
209,674 |
0.0333 |
| GFC FP |
Gecina SA |
76 |
209,320 |
0.0332 |
| G24 GY |
SCOUT24 SE |
79 |
208,704 |
0.0331 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
208,218 |
0.0331 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
208,383 |
0.0331 |
| ELISA FH |
ELISA OYJ |
161 |
205,846 |
0.0327 |
| BMED IM |
Banca Mediolanum |
243 |
204,497 |
0.0325 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
204,690 |
0.0325 |
| UHR SE |
Swatch Group AG/The |
31 |
204,710 |
0.0325 |
| GET FP |
GETLINK SE |
293 |
200,154 |
0.0318 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
198,929 |
0.0316 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
196,676 |
0.0312 |
| ENT LN |
ENTAIN PLC |
766 |
189,715 |
0.0301 |
| AAK SS |
AAK AB |
267 |
176,432 |
0.028 |
| R3NK GY |
RENK GROUP AG |
102 |
176,112 |
0.028 |
| IPN FP |
IPSEN |
30 |
175,421 |
0.0278 |
| RMV LN |
RIGHTMOVE PLC |
884 |
174,229 |
0.0277 |
| EVD GY |
CTS EVENTIM |
80 |
173,764 |
0.0276 |
| MNDI LN |
MONDI PLC |
536 |
173,981 |
0.0276 |
| ADP FP |
ADP |
43 |
173,329 |
0.0275 |
| MAP SQ |
Mapfre S.A. |
1,073 |
171,979 |
0.0273 |
| DNP PW |
DINO POLSKA SA |
670 |
171,630 |
0.0272 |
| MB IM |
MEDIOBANCA SPA |
157 |
162,667 |
0.0258 |
| SDR LN |
SCHRODERS PLC |
627 |
159,235 |
0.0253 |
| BIM FP |
BIOMERIEUX |
61 |
158,904 |
0.0252 |
| EMSN SE |
Ems Chemie I |
5 |
156,118 |
0.0248 |
| AYV FP |
AYVENS SA |
361 |
154,161 |
0.0245 |
| NEM GY |
NEMETSCHEK SE |
66 |
145,909 |
0.0232 |
| ANDR AV |
ANDRITZ AG |
48 |
133,175 |
0.0211 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,725 |
0.0211 |
| FRA GY |
FRAPORT AG |
54 |
133,108 |
0.0211 |
| DEMANT DC |
DEMANT A/S |
96 |
132,108 |
0.021 |
| CAST SS |
CASTELLUM AB |
298 |
131,593 |
0.0209 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
130,960 |
0.0208 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
131,052 |
0.0208 |
| AMUN FP |
Amundi |
40 |
130,654 |
0.0207 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
130,572 |
0.0207 |
| VSURE SS |
VERISURE PLC |
318 |
129,061 |
0.0205 |
| COV FP |
COVIVIO |
65 |
127,532 |
0.0202 |
| KGX GY |
Kion Group GmbH |
81 |
124,692 |
0.0198 |
| AVOL SE |
AVOLTA AG |
65 |
124,065 |
0.0197 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,700 |
0.0193 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
120,911 |
0.0192 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,703 |
0.0191 |
| GETIB SS |
GETINGE AB |
156 |
119,960 |
0.019 |
| AXFO SS |
AXFOOD AB |
147 |
117,408 |
0.0186 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,544 |
0.0185 |
| CSG NA |
CSG NV |
191 |
114,430 |
0.0181 |
| EVK GY |
Evonik Industries AG |
176 |
110,501 |
0.0175 |
| BC8 GY |
BECHTLE AG |
89 |
105,919 |
0.0168 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
103,320 |
0.0164 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
103,301 |
0.0164 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
102,312 |
0.0162 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
100,804 |
0.016 |
| INPST NA |
INPOST SA |
177 |
100,759 |
0.016 |
| TEMN SE |
TEMENOS AG - REG |
39 |
100,742 |
0.016 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
99,268 |
0.0157 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
97,184 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
96,609 |
0.0153 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
95,415 |
0.0151 |
| AMV0 GY |
AUMOVIO SE |
70 |
94,012 |
0.0149 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
90,956 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
66,075 |
0.0105 |
| 股票合計 |
|
|
611,766,351 |
97.2752 |