| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
518 |
29,073,065 |
4.6557 |
| HSBA LN |
HSBC Holdings PLC |
22,985 |
14,784,495 |
2.3676 |
| ROP SE |
ROCHE HOLDING AG |
942 |
12,489,942 |
2.0001 |
| NOVN SE |
Novartis AG |
2,500 |
12,301,614 |
1.9699 |
| NESN SE |
Nestle SA |
3,448 |
11,815,827 |
1.8921 |
| AZN LN |
AstraZeneca PLC |
2,009 |
10,803,542 |
1.73 |
| SHEL LN |
SHELL PLC |
7,519 |
10,516,750 |
1.6841 |
| SIE GY |
Siemens AG |
984 |
9,628,879 |
1.5419 |
| SAN SQ |
Banco Santander SA |
19,401 |
8,414,433 |
1.3474 |
| ALV GY |
Allianz SE |
511 |
7,973,424 |
1.2768 |
| IBE SQ |
IBERDROLA SA |
9,231 |
7,249,521 |
1.1609 |
| SU FP |
Schneider Electric SE |
728 |
7,111,714 |
1.1388 |
| SAP GY |
SAP SE |
1,381 |
7,046,593 |
1.1284 |
| UBSG SE |
UBS Group AG |
4,189 |
7,041,098 |
1.1275 |
| NOVOB DC |
NOVO NORDISK A/S |
4,269 |
6,912,700 |
1.107 |
| TTE FP |
TOTALENERGIES SE |
2,580 |
6,773,646 |
1.0847 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,240 |
6,630,277 |
1.0617 |
| ABBN SE |
ABB Ltd |
2,075 |
6,575,757 |
1.053 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,546 |
6,187,993 |
0.9909 |
| UCG IM |
UniCredit SpA |
2,025 |
6,060,868 |
0.9705 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
331 |
5,947,194 |
0.9523 |
| ENR GY |
SIEMENS ENERGY AG |
1,013 |
5,706,460 |
0.9138 |
| ULVR LN |
Unilever PLC |
2,825 |
5,692,570 |
0.9116 |
| AIR FP |
Airbus SE |
784 |
5,548,919 |
0.8886 |
| SAF FP |
Safran SA |
462 |
5,536,219 |
0.8865 |
| BATS LN |
British American Tobacco PLC |
2,719 |
5,503,776 |
0.8813 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,473,789 |
0.8765 |
| AI FP |
Air Liquide SA |
833 |
5,462,877 |
0.8748 |
| BNP FP |
BNP Paribas SA |
1,310 |
4,994,138 |
0.7997 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,855,922 |
0.7776 |
| ISP IM |
Intesa Sanpaolo SpA |
20,445 |
4,784,471 |
0.7661 |
| IFX GY |
Infineon Technologies AG |
1,986 |
4,690,814 |
0.7511 |
| BP/ LN |
BP PLC |
20,626 |
4,675,928 |
0.7488 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,486,946 |
0.7185 |
| GSK LN |
GSK PLC |
5,343 |
4,367,877 |
0.6994 |
| OR FP |
L'Oreal SA |
301 |
4,225,674 |
0.6767 |
| SAN FP |
SANOFI |
1,410 |
4,002,127 |
0.6409 |
| RIO LN |
Rio Tinto PLC |
1,360 |
3,915,497 |
0.627 |
| BARC LN |
Barclays PLC |
17,436 |
3,880,802 |
0.6214 |
| INGA NA |
ING Groep NV |
3,676 |
3,860,996 |
0.6183 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,605,971 |
0.5774 |
| ENEL IM |
Enel SpA |
9,626 |
3,516,981 |
0.5632 |
| NG/ LN |
National Grid PLC |
6,513 |
3,496,754 |
0.5599 |
| CS FP |
AXA SA |
2,078 |
3,432,611 |
0.5497 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,286,278 |
0.5262 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,126,707 |
0.5007 |
| INVEB SS |
Investor AB |
2,309 |
3,068,462 |
0.4913 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,052,576 |
0.4888 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,946,120 |
0.4717 |
| GLEN LN |
Glencore PLC |
12,954 |
2,880,412 |
0.4612 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
2,800,553 |
0.4484 |
| RMS FP |
Hermes International |
44 |
2,721,546 |
0.4358 |
| DG FP |
Vinci SA |
621 |
2,710,077 |
0.4339 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,591,976 |
0.415 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,520,903 |
0.4037 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,485,943 |
0.3981 |
| REL LN |
RELX PLC |
2,271 |
2,483,925 |
0.3977 |
| GLE FP |
Societe Generale SA |
880 |
2,440,622 |
0.3908 |
| ENGI FP |
Engie SA |
2,350 |
2,332,103 |
0.3734 |
| VOLVB SS |
Volvo AB |
2,055 |
2,326,655 |
0.3725 |
| EL FP |
EssilorLuxottica SA |
373 |
2,316,076 |
0.3708 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,308,813 |
0.3697 |
| PRX NA |
PROSUS |
1,545 |
2,279,324 |
0.365 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,276,323 |
0.3645 |
| BAYN GY |
Bayer AG |
1,293 |
2,257,566 |
0.3615 |
| ARGX BB |
ARGENX SE |
79 |
2,197,136 |
0.3518 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,194,449 |
0.3514 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,176,543 |
0.3485 |
| BN FP |
Danone SA |
805 |
2,172,901 |
0.3479 |
| RHM GY |
RHEINMETALL AG |
59 |
2,156,293 |
0.3453 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,151,340 |
0.3445 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,145,817 |
0.3436 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,116,505 |
0.3389 |
| NOKIA FH |
Nokia |
6,401 |
2,106,708 |
0.3373 |
| LONN SE |
Lonza Group AG |
93 |
2,100,369 |
0.3363 |
| SREN SE |
Swiss Re AG |
387 |
2,093,791 |
0.3353 |
| BAS GY |
BASF SE |
1,174 |
2,082,721 |
0.3335 |
| EOAN GY |
E.ON SE |
2,917 |
2,071,779 |
0.3317 |
| DSV DC |
DSV A/S |
251 |
2,063,173 |
0.3303 |
| DGE LN |
Diageo PLC |
2,927 |
2,005,026 |
0.321 |
| HOLN SE |
HOLCIM LTD |
641 |
1,914,003 |
0.3065 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,908,138 |
0.3055 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,897,228 |
0.3038 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
861 |
1,895,420 |
0.3035 |
| HLN LN |
HALEON PLC |
11,709 |
1,886,945 |
0.3021 |
| ENI IM |
Eni SpA |
2,355 |
1,880,776 |
0.3011 |
| RWE GY |
RWE AG |
859 |
1,839,331 |
0.2945 |
| RACE IM |
Ferrari NV |
149 |
1,797,588 |
0.2878 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,734,550 |
0.2777 |
| TSCO LN |
Tesco PLC |
8,196 |
1,703,885 |
0.2728 |
| SSE LN |
SSE PLC |
1,585 |
1,693,674 |
0.2712 |
| ORA FP |
Orange SA |
2,737 |
1,660,097 |
0.2658 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,654,062 |
0.2648 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,652,999 |
0.2647 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,631,535 |
0.2612 |
| LR FP |
Legrand SA |
325 |
1,620,420 |
0.2594 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,585,807 |
0.2539 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,565,539 |
0.2507 |
| PRU LN |
Prudential PLC |
3,340 |
1,521,905 |
0.2437 |
| SAND SS |
Sandvik AB |
1,352 |
1,516,262 |
0.2428 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,492,793 |
0.239 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,487,683 |
0.2382 |
| III LN |
3i Group PLC |
1,349 |
1,471,964 |
0.2357 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,459,180 |
0.2336 |
| EXPN LN |
Experian PLC |
1,207 |
1,448,094 |
0.2318 |
| ADS GY |
adidas AG |
212 |
1,420,043 |
0.2274 |
| ALC SE |
ALCON INC |
622 |
1,411,226 |
0.2259 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,407,271 |
0.2253 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,376,214 |
0.2203 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,359,474 |
0.2177 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,356,995 |
0.2173 |
| UCB BB |
UCB SA |
153 |
1,343,870 |
0.2152 |
| REP SQ |
Repsol SA |
1,464 |
1,342,631 |
0.215 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,285,667 |
0.2058 |
| SIKA SE |
SIKA AG-BR |
205 |
1,273,412 |
0.2039 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,251,864 |
0.2004 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,248,083 |
0.1998 |
| VOD LN |
Vodafone Group PLC |
24,867 |
1,244,347 |
0.1992 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,238,214 |
0.1982 |
| MT NA |
ArcelorMittal |
556 |
1,195,048 |
0.1913 |
| FER SQ |
FERROVIAL SE |
579 |
1,190,208 |
0.1906 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,150,616 |
0.1842 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,136,526 |
0.182 |
| VIE FP |
Veolia Environnement SA |
827 |
1,134,760 |
0.1817 |
| CBK GY |
Commerzbank AG |
827 |
1,126,519 |
0.1804 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,122,825 |
0.1798 |
| AV/ LN |
Aviva PLC |
3,842 |
1,121,149 |
0.1795 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,120,179 |
0.1793 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,100,353 |
0.1762 |
| DNB NO |
DNB ASA |
1,105 |
1,090,471 |
0.1746 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,079,746 |
0.1729 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,076,462 |
0.1723 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
1,061,301 |
0.1699 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,060,733 |
0.1698 |
| EQNR NO |
EQUINOR ASA |
883 |
1,055,666 |
0.169 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,046,926 |
0.1676 |
| AMRZ SE |
AMRIZE LTD |
656 |
1,045,213 |
0.1673 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,043,755 |
0.1671 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,039,853 |
0.1665 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,038,372 |
0.1662 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,024,135 |
0.164 |
| PUB FP |
Publicis Groupe SA |
311 |
1,012,550 |
0.1621 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,010,301 |
0.1617 |
| HO FP |
Thales SA |
122 |
1,008,098 |
0.1614 |
| NN NA |
NN Group NV |
347 |
1,005,538 |
0.161 |
| NXT LN |
NEXT PLC |
155 |
1,001,844 |
0.1604 |
| BMW GY |
Bayerische Motoren Werke AG |
463 |
996,865 |
0.1596 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
995,982 |
0.1594 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
989,322 |
0.1584 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
989,156 |
0.1584 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
981,306 |
0.1571 |
| PKN PW |
ORLEN SA |
787 |
981,498 |
0.1571 |
| HEIA NA |
Heineken NV |
341 |
972,295 |
0.1557 |
| LDO IM |
Leonardo |
515 |
948,506 |
0.1518 |
| VACN SE |
VAT GROUP AG |
35 |
932,605 |
0.1493 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
912,425 |
0.1461 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
912,473 |
0.1461 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
910,897 |
0.1458 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
910,321 |
0.1457 |
| AENA SQ |
AENA SME SA |
951 |
909,713 |
0.1456 |
| KER FP |
Kering SA |
96 |
897,951 |
0.1437 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
894,026 |
0.1431 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
881,319 |
0.1411 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
873,942 |
0.1399 |
| GEBN SE |
Geberit AG |
42 |
871,997 |
0.1396 |
| MRK GY |
MERCK KGAA |
171 |
851,644 |
0.1363 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
849,345 |
0.136 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
843,005 |
0.1349 |
| SGSN SE |
SGS SA-REG |
219 |
828,482 |
0.1326 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
826,179 |
0.1323 |
| HLMA LN |
HALMA PLC |
522 |
814,012 |
0.1303 |
| BAER SE |
Julius Baer Group Ltd |
276 |
813,314 |
0.1302 |
| SCMN SE |
Swisscom AG |
32 |
805,851 |
0.129 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
788,511 |
0.1262 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
778,953 |
0.1247 |
| ACA FP |
Credit Agricole SA |
1,159 |
766,925 |
0.1228 |
| SAABB SS |
SAAB AB |
395 |
758,695 |
0.1214 |
| PGHN SE |
Partners Group AG |
28 |
757,500 |
0.1213 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
757,622 |
0.1213 |
| HEXAB SS |
Hexagon AB |
2,824 |
751,798 |
0.1203 |
| EQT SS |
EQT AB |
704 |
741,290 |
0.1187 |
| SGRO LN |
SEGRO PLC |
1,882 |
736,400 |
0.1179 |
| GMAB DC |
GENMAB A/S |
80 |
729,465 |
0.1168 |
| VNA GY |
Vonovia SE |
948 |
729,813 |
0.1168 |
| KNEBV FH |
KONE OYJ-B |
402 |
727,406 |
0.1164 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
725,854 |
0.1162 |
| ESSITYB SS |
Essity AB |
770 |
724,044 |
0.1159 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
720,658 |
0.1154 |
| CAP FP |
Capgemini SE |
211 |
713,135 |
0.1142 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
712,389 |
0.114 |
| ALFA SS |
ALFA LAVAL AB |
380 |
707,274 |
0.1132 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
706,055 |
0.113 |
| FBK IM |
Finecobank |
828 |
702,825 |
0.1125 |
| NESTE FH |
NESTE OYJ |
570 |
701,131 |
0.1122 |
| EDP PL |
EDP SA |
4,160 |
697,776 |
0.1117 |
| WRT1V FH |
WARTSILA OYJ |
618 |
696,997 |
0.1116 |
| TRN IM |
TERNA SPA |
1,837 |
693,204 |
0.111 |
| TIT IM |
Telecom Italia SpA/Milano |
2,449 |
692,501 |
0.1108 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
683,378 |
0.1094 |
| INF LN |
INFORMA PLC |
1,771 |
676,505 |
0.1083 |
| KYGA ID |
KERRY GROUP PLC |
221 |
673,692 |
0.1078 |
| WKL NA |
Wolters Kluwer NV |
294 |
666,417 |
0.1067 |
| EPIA SS |
EPIROC AB-A |
848 |
659,625 |
0.1056 |
| BT/A LN |
BT Group PLC |
7,676 |
656,017 |
0.105 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
654,724 |
0.1048 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
648,388 |
0.1038 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
643,841 |
0.1031 |
| ELE SQ |
Endesa |
431 |
642,929 |
0.1029 |
| AGS BB |
AGEAS |
241 |
632,376 |
0.1012 |
| BG AV |
BAWAG GROUP AG |
98 |
631,118 |
0.101 |
| SRG IM |
Snam SpA |
2,756 |
629,998 |
0.1008 |
| ENX FP |
EURONEXT NV |
114 |
621,825 |
0.0995 |
| BOL SS |
BOLIDEN AB |
367 |
620,512 |
0.0993 |
| TEF SQ |
Telefonica SA |
4,663 |
616,425 |
0.0987 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
609,087 |
0.0975 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
600,191 |
0.0961 |
| DSY FP |
Dassault Systemes SE |
894 |
598,664 |
0.0958 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
596,353 |
0.0955 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
592,716 |
0.0949 |
| SY1 GY |
Symrise AG |
181 |
592,103 |
0.0948 |
| PST IM |
Poste Italiane |
581 |
591,584 |
0.0947 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
588,855 |
0.0942 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
586,758 |
0.0939 |
| CARLB DC |
CARLSBERG AS-B |
128 |
586,037 |
0.0938 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
584,033 |
0.0935 |
| CCH LN |
Coca-Cola HBC AG |
272 |
578,700 |
0.0926 |
| RI FP |
Pernod Ricard SA |
238 |
576,722 |
0.0923 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
574,600 |
0.092 |
| MONC IM |
Moncler |
285 |
549,882 |
0.088 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
549,561 |
0.088 |
| STLAM IM |
STELLANTIS NV |
2,905 |
541,625 |
0.0867 |
| RO SE |
Roche Hldgs (BR) |
40 |
538,193 |
0.0861 |
| STMN SE |
Straumann Hld N |
134 |
531,243 |
0.085 |
| ITRK LN |
Intertek Group PLC |
209 |
528,366 |
0.0846 |
| AKZA NA |
Akzo Nobel NV |
249 |
527,656 |
0.0844 |
| DPLM LN |
DIPLOMA PLC |
163 |
521,820 |
0.0835 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
521,146 |
0.0834 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
518,187 |
0.0829 |
| METSO FH |
METSO OYJ |
938 |
516,488 |
0.0827 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
506,199 |
0.081 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
505,144 |
0.0808 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
500,316 |
0.0801 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
498,618 |
0.0798 |
| ORSTED DC |
ORSTED AS |
664 |
496,297 |
0.0794 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
486,185 |
0.0778 |
| BNZL LN |
BUNZL PLC |
407 |
482,639 |
0.0772 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
478,934 |
0.0766 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
477,794 |
0.0765 |
| AGN NA |
Aegon NV |
1,619 |
477,520 |
0.0764 |
| AC FP |
ACCOR SA |
276 |
474,356 |
0.0759 |
| CA FP |
Carrefour SA |
766 |
473,231 |
0.0757 |
| CNA LN |
Centrica PLC |
6,257 |
468,021 |
0.0749 |
| PSON LN |
PEARSON PLC |
864 |
466,311 |
0.0746 |
| ABVX FP |
ABIVAX SA |
106 |
462,003 |
0.0739 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
454,316 |
0.0727 |
| TELIA SS |
Telia Co AB |
2,996 |
454,075 |
0.0727 |
| SGE LN |
Sage Group PLC/The |
1,218 |
449,709 |
0.072 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
442,316 |
0.0708 |
| BVI FP |
BUREAU VERITAS SA |
428 |
434,060 |
0.0695 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
434,314 |
0.0695 |
| IMI LN |
IMI PLC |
337 |
433,884 |
0.0694 |
| FORTUM FH |
FORTUM OYJ |
572 |
419,242 |
0.0671 |
| RXL FP |
REXEL SA |
301 |
419,568 |
0.0671 |
| BEZ LN |
BEAZLEY PLC |
748 |
418,488 |
0.067 |
| BKT SQ |
Bankinter |
724 |
411,346 |
0.0658 |
| FGR FP |
EIFFAGE |
91 |
410,059 |
0.0656 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
409,339 |
0.0655 |
| TEN IM |
TENARIS SA |
443 |
406,928 |
0.0651 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
406,034 |
0.065 |
| LI FP |
KLEPIERRE |
289 |
405,295 |
0.0649 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
404,482 |
0.0647 |
| MNG LN |
M&G PLC |
2,664 |
402,350 |
0.0644 |
| PNDORA DC |
PANDORA A/S |
105 |
402,563 |
0.0644 |
| TEL NO |
TELENOR ASA |
905 |
402,593 |
0.0644 |
| AKRBP NO |
AKER BP ASA |
370 |
401,823 |
0.0643 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
401,545 |
0.0643 |
| EVO SS |
EVOLUTION AB |
168 |
401,195 |
0.0642 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
398,095 |
0.0637 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
394,066 |
0.0631 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
392,363 |
0.0628 |
| PEO PW |
BANK PEKAO SA |
198 |
391,569 |
0.0627 |
| HSX LN |
HISCOX LTD |
484 |
390,832 |
0.0625 |
| MOWI NO |
MOWI ASA |
584 |
386,170 |
0.0618 |
| BEI GY |
Beiersdorf AG |
131 |
381,933 |
0.0611 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
375,957 |
0.0602 |
| SVT LN |
SEVERN TRENT PLC |
287 |
375,244 |
0.06 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
374,635 |
0.0599 |
| SPIE FP |
SPIE SA |
209 |
374,245 |
0.0599 |
| G1A GY |
GEA GROUP AG |
169 |
370,790 |
0.0593 |
| HEIO NA |
Heineken Holding NV |
141 |
370,240 |
0.0592 |
| OMV AV |
OMV AG |
160 |
369,939 |
0.0592 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
370,146 |
0.0592 |
| CON GY |
Continental AG |
140 |
368,596 |
0.059 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
366,014 |
0.0586 |
| EN FP |
Bouygues SA |
204 |
361,678 |
0.0579 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
358,011 |
0.0573 |
| COLOB DC |
COLOPLAST-B |
171 |
353,212 |
0.0565 |
| KBX GY |
KNORR-BREMSE AG |
92 |
345,301 |
0.0552 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
344,285 |
0.0551 |
| LPP PW |
LPP SA |
2 |
338,705 |
0.0542 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
339,004 |
0.0542 |
| HOT GY |
HOCHTIEF AG |
20 |
336,872 |
0.0539 |
| SKFB SS |
SKF AB-B SHARES |
409 |
335,234 |
0.0536 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
334,302 |
0.0535 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
330,745 |
0.0529 |
| ORK NO |
ORKLA ASA |
926 |
330,664 |
0.0529 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
330,066 |
0.0528 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
329,780 |
0.0528 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
329,287 |
0.0527 |
| WISE LN |
WISE PLC |
814 |
324,305 |
0.0519 |
| EDEN FP |
EDENRED |
324 |
322,010 |
0.0515 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
321,132 |
0.0514 |
| DHER GY |
DELIVERY HERO SE |
226 |
320,613 |
0.0513 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
320,853 |
0.0513 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
320,499 |
0.0513 |
| DCC LN |
DCC ENERGY PLC |
117 |
318,654 |
0.051 |
| ADDTB SS |
ADDTECH AB |
280 |
317,482 |
0.0508 |
| KGF LN |
KINGFISHER PLC |
2,475 |
316,718 |
0.0507 |
| IG IM |
Italgas |
847 |
313,838 |
0.0502 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
311,939 |
0.0499 |
| HMB SS |
Hennes & Mauritz AB |
571 |
311,025 |
0.0498 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
310,811 |
0.0497 |
| INDUC SS |
Industrivarden AB C Free |
178 |
307,263 |
0.0492 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
306,152 |
0.049 |
| ABF LN |
Associated British Foods PLC |
348 |
305,349 |
0.0488 |
| SCR FP |
SCOR SE |
249 |
305,089 |
0.0488 |
| TLX GY |
Talanx AG |
73 |
303,624 |
0.0486 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
300,899 |
0.0481 |
| QIA GY |
QIAGEN NV |
225 |
296,940 |
0.0475 |
| BNR GY |
BRENNTAG SE |
138 |
296,001 |
0.0474 |
| EXO NA |
EXOR NV |
118 |
296,564 |
0.0474 |
| ICG LN |
ICG PLC |
368 |
296,522 |
0.0474 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
289,212 |
0.0463 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
287,778 |
0.046 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
286,968 |
0.0459 |
| REC IM |
RECORDATI SPA |
151 |
285,880 |
0.0457 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
285,202 |
0.0456 |
| EPIB SS |
EPIROC AB-B |
424 |
280,489 |
0.0449 |
| KESKOB FH |
Kesko B |
379 |
278,203 |
0.0445 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
276,421 |
0.0442 |
| BEIJB SS |
BEIJER REF AB |
579 |
274,641 |
0.0439 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
274,134 |
0.0439 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
271,732 |
0.0435 |
| AM FP |
Dassault Aviation S.A. |
26 |
270,590 |
0.0433 |
| RED SQ |
REDEIA CORP SA |
467 |
266,277 |
0.0426 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
263,306 |
0.0421 |
| ALO FP |
ALSTOM |
445 |
260,221 |
0.0416 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
259,823 |
0.0416 |
| TRYG DC |
TRYG A/S |
338 |
259,141 |
0.0414 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
258,428 |
0.0413 |
| SYENS BB |
SYENSQO SA |
101 |
257,752 |
0.0412 |
| WTB LN |
WHITBREAD PLC |
246 |
257,096 |
0.0411 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
253,373 |
0.0405 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
252,061 |
0.0403 |
| UHR SE |
Swatch Group AG/The |
31 |
251,549 |
0.0402 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
250,389 |
0.04 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
248,046 |
0.0397 |
| SIGN SE |
SIG GROUP AG |
454 |
246,445 |
0.0394 |
| INDT SS |
INDUTRADE AB |
300 |
244,490 |
0.0391 |
| HAG GY |
HENSOLDT AG |
87 |
241,449 |
0.0386 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
240,441 |
0.0385 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
240,196 |
0.0384 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
239,412 |
0.0383 |
| FRES LN |
FRESNILLO PLC |
224 |
239,067 |
0.0382 |
| ANA SQ |
Acciona S.A. |
26 |
238,158 |
0.0381 |
| SW FP |
SODEXO SA |
120 |
237,596 |
0.038 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
233,855 |
0.0374 |
| BRBY LN |
Burberry Group PLC |
513 |
233,419 |
0.0373 |
| CTEC LN |
ConvaTec Group |
2,432 |
230,506 |
0.0369 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
231,009 |
0.0369 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
229,798 |
0.0368 |
| ZAL GY |
Zalando SE |
219 |
229,132 |
0.0366 |
| VOLVA SS |
VOLVO AB |
200 |
226,639 |
0.0362 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
225,418 |
0.036 |
| GF SE |
GEORG FISCHER AG |
111 |
223,624 |
0.0358 |
| MBK PW |
MBANK SA |
19 |
223,106 |
0.0357 |
| RNO FP |
Renault SA |
232 |
221,756 |
0.0355 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
221,607 |
0.0354 |
| IMCD NA |
IMCD NV |
67 |
218,434 |
0.0349 |
| FHZN SE |
Flughafen Zurich |
23 |
214,214 |
0.0343 |
| GFC FP |
Gecina SA |
76 |
211,763 |
0.0339 |
| JMT PL |
JERONIMO MARTINS |
345 |
212,248 |
0.0339 |
| G24 GY |
SCOUT24 SE |
79 |
211,229 |
0.0338 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
210,338 |
0.0336 |
| AUTO LN |
Auto Trader Group |
952 |
207,673 |
0.0332 |
| ELISA FH |
ELISA OYJ |
161 |
206,416 |
0.033 |
| PSN LN |
Persimmon PLC |
451 |
205,014 |
0.0328 |
| GET FP |
GETLINK SE |
293 |
203,073 |
0.0325 |
| BMED IM |
Banca Mediolanum |
243 |
200,703 |
0.0321 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
197,554 |
0.0316 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
194,049 |
0.031 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
193,082 |
0.0309 |
| RAND NA |
RANDSTAD NV |
155 |
188,084 |
0.0301 |
| ENT LN |
ENTAIN PLC |
766 |
186,330 |
0.0298 |
| AAK SS |
AAK AB |
267 |
183,502 |
0.0293 |
| IPN FP |
IPSEN |
30 |
179,360 |
0.0287 |
| MAP SQ |
Mapfre S.A. |
1,073 |
177,802 |
0.0284 |
| RMV LN |
RIGHTMOVE PLC |
884 |
173,064 |
0.0277 |
| EVD GY |
CTS EVENTIM |
80 |
170,946 |
0.0273 |
| DNP PW |
DINO POLSKA SA |
670 |
170,399 |
0.0272 |
| MNDI LN |
MONDI PLC |
536 |
168,612 |
0.027 |
| ADP FP |
ADP |
43 |
168,214 |
0.0269 |
| R3NK GY |
RENK GROUP AG |
102 |
165,706 |
0.0265 |
| BIM FP |
BIOMERIEUX |
61 |
162,538 |
0.026 |
| SDR LN |
SCHRODERS PLC |
627 |
160,008 |
0.0256 |
| MB IM |
MEDIOBANCA SPA |
157 |
156,789 |
0.0251 |
| AYV FP |
AYVENS SA |
361 |
153,346 |
0.0245 |
| EMSN SE |
Ems Chemie I |
5 |
151,896 |
0.0243 |
| NEM GY |
NEMETSCHEK SE |
66 |
136,159 |
0.0218 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
134,068 |
0.0214 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
133,875 |
0.0214 |
| FRA GY |
FRAPORT AG |
54 |
133,324 |
0.0213 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
132,193 |
0.0211 |
| DEMANT DC |
DEMANT A/S |
96 |
131,944 |
0.0211 |
| AMUN FP |
Amundi |
40 |
131,235 |
0.021 |
| ANDR AV |
ANDRITZ AG |
48 |
130,025 |
0.0208 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
130,005 |
0.0208 |
| CAST SS |
CASTELLUM AB |
298 |
129,349 |
0.0207 |
| COV FP |
COVIVIO |
65 |
126,779 |
0.0203 |
| VSURE SS |
VERISURE PLC |
318 |
127,217 |
0.0203 |
| AVOL SE |
AVOLTA AG |
65 |
122,481 |
0.0196 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
122,780 |
0.0196 |
| GETIB SS |
GETINGE AB |
156 |
120,982 |
0.0193 |
| KGX GY |
Kion Group GmbH |
81 |
119,155 |
0.019 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
116,669 |
0.0186 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
116,320 |
0.0186 |
| AXFO SS |
AXFOOD AB |
147 |
115,524 |
0.0185 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
115,815 |
0.0185 |
| EVK GY |
Evonik Industries AG |
176 |
108,407 |
0.0173 |
| TEMN SE |
TEMENOS AG - REG |
39 |
106,632 |
0.017 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
102,037 |
0.0163 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
101,144 |
0.0161 |
| INPST NA |
INPOST SA |
177 |
100,989 |
0.0161 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
100,830 |
0.0161 |
| BC8 GY |
BECHTLE AG |
89 |
99,786 |
0.0159 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
99,609 |
0.0159 |
| CSG NA |
CSG NV |
191 |
99,164 |
0.0158 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
98,927 |
0.0158 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
98,374 |
0.0157 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
94,033 |
0.015 |
| RAA GY |
RATIONAL AG |
4 |
93,149 |
0.0149 |
| AMV0 GY |
AUMOVIO SE |
70 |
90,547 |
0.0145 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
90,907 |
0.0145 |
| BOL FP |
BOLLORE |
454 |
66,551 |
0.0106 |
| 股票合計 |
|
|
607,600,850 |
97.2795 |