| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
601 |
26,225,333 |
3.8847 |
| ROG SE |
Roche Holding AG |
1,072 |
15,300,162 |
2.2663 |
| NOVN SE |
Novartis AG |
2,926 |
14,829,770 |
2.1967 |
| AZN LN |
AstraZeneca PLC |
2,289 |
14,292,519 |
2.1171 |
| HSBA LN |
HSBC Holdings PLC |
26,226 |
14,174,234 |
2.0996 |
| NESN SE |
Nestle SA |
3,856 |
12,547,647 |
1.8586 |
| SHEL LN |
SHELL PLC |
8,832 |
11,601,255 |
1.7184 |
| SAP GY |
SAP SE |
1,571 |
9,882,877 |
1.4639 |
| SIE GY |
Siemens AG |
1,122 |
9,280,065 |
1.3746 |
| SAN SQ |
Banco Santander SA |
22,659 |
8,087,590 |
1.198 |
| SU FP |
Schneider Electric SE |
828 |
7,701,393 |
1.1407 |
| ALV GY |
Allianz SE |
590 |
7,667,161 |
1.1357 |
| IBE SQ |
IBERDROLA SA |
10,329 |
7,334,617 |
1.0864 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
390 |
7,257,805 |
1.075 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,953 |
7,061,956 |
1.046 |
| ULVR LN |
Unilever PLC |
3,276 |
7,000,288 |
1.0369 |
| TTE FP |
TOTALENERGIES SE |
2,803 |
6,885,989 |
1.02 |
| ABBN SE |
ABB Ltd |
2,396 |
6,477,486 |
0.9595 |
| DTE GY |
Deutsche Telekom AG |
5,305 |
6,452,828 |
0.9558 |
| ENR GY |
SIEMENS ENERGY AG |
1,135 |
6,393,416 |
0.947 |
| SAF FP |
Safran SA |
531 |
6,179,532 |
0.9153 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,659 |
5,909,809 |
0.8754 |
| UBSG SE |
UBS Group AG |
4,725 |
5,868,907 |
0.8693 |
| BATS LN |
British American Tobacco PLC |
3,161 |
5,862,138 |
0.8683 |
| NOVOB DC |
NOVO NORDISK A/S |
4,729 |
5,790,362 |
0.8577 |
| AIR FP |
Airbus SE |
893 |
5,778,695 |
0.8559 |
| UCG IM |
UniCredit SpA |
2,337 |
5,754,948 |
0.8524 |
| AI FP |
Air Liquide SA |
880 |
5,513,904 |
0.8167 |
| GSK LN |
GSK PLC |
5,937 |
5,209,059 |
0.7716 |
| BNP FP |
BNP Paribas SA |
1,513 |
4,844,732 |
0.7176 |
| BP/ LN |
BP PLC |
23,301 |
4,844,628 |
0.7176 |
| OR FP |
L'Oreal SA |
350 |
4,783,329 |
0.7085 |
| ZURN SE |
Zurich Insurance Group AG |
217 |
4,715,761 |
0.6985 |
| CFR SE |
Cie Financiere Richemont SA |
807 |
4,703,841 |
0.6967 |
| SAN FP |
SANOFI |
1,639 |
4,687,373 |
0.6943 |
| ISP IM |
Intesa Sanpaolo SpA |
22,791 |
4,456,856 |
0.6601 |
| RIO LN |
Rio Tinto PLC |
1,536 |
4,405,893 |
0.6526 |
| NG/ LN |
National Grid PLC |
7,562 |
4,320,941 |
0.64 |
| BA/ LN |
BAE Systems PLC |
4,592 |
4,172,585 |
0.618 |
| ENEL IM |
Enel SpA |
11,860 |
4,128,854 |
0.6116 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
200 |
3,914,745 |
0.5798 |
| RHM GY |
RHEINMETALL AG |
67 |
3,813,528 |
0.5648 |
| INGA NA |
ING Groep NV |
4,414 |
3,742,579 |
0.5543 |
| LLOY LN |
Lloyds Banking Group PLC |
90,378 |
3,701,276 |
0.5482 |
| BARC LN |
Barclays PLC |
20,677 |
3,644,085 |
0.5397 |
| RMS FP |
Hermes International |
52 |
3,634,164 |
0.5383 |
| DG FP |
Vinci SA |
741 |
3,590,590 |
0.5318 |
| CS FP |
AXA SA |
2,549 |
3,568,505 |
0.5285 |
| EL FP |
EssilorLuxottica SA |
440 |
3,495,161 |
0.5177 |
| GLEN LN |
Glencore PLC |
16,050 |
3,495,426 |
0.5177 |
| INVEB SS |
Investor AB |
2,687 |
3,351,982 |
0.4965 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,412 |
3,324,884 |
0.4925 |
| ITX SQ |
Industria de Diseno Textil SA |
1,690 |
3,296,768 |
0.4883 |
| IFX GY |
Infineon Technologies AG |
1,986 |
3,090,875 |
0.4578 |
| REL LN |
RELX PLC |
2,703 |
2,996,465 |
0.4438 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
2,973,452 |
0.4404 |
| PRX NA |
PROSUS |
1,872 |
2,879,360 |
0.4265 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,807,279 |
0.4158 |
| DBK GY |
Deutsche Bank AG |
2,707 |
2,780,276 |
0.4118 |
| ENGI FP |
Engie SA |
2,814 |
2,745,740 |
0.4067 |
| GLE FP |
Societe Generale SA |
1,078 |
2,696,261 |
0.3993 |
| VOLVB SS |
Volvo AB |
2,320 |
2,678,592 |
0.3967 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,634,903 |
0.3903 |
| DB1 GY |
Deutsche Boerse AG |
281 |
2,499,910 |
0.3703 |
| BN FP |
Danone SA |
968 |
2,494,499 |
0.3695 |
| CPG LN |
Compass Group PLC |
2,521 |
2,456,954 |
0.3639 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,341,564 |
0.3468 |
| DSV DC |
DSV A/S |
283 |
2,325,898 |
0.3445 |
| AAL LN |
ANGLO AMERICAN PLC |
1,626 |
2,322,061 |
0.3439 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,305,237 |
0.3414 |
| BAS GY |
BASF SE |
1,326 |
2,265,187 |
0.3355 |
| EOAN GY |
E.ON SE |
3,249 |
2,261,688 |
0.335 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,259,103 |
0.3346 |
| ENI IM |
Eni SpA |
2,977 |
2,214,736 |
0.328 |
| HLN LN |
HALEON PLC |
13,596 |
2,190,428 |
0.3244 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,184,699 |
0.3236 |
| SREN SE |
Swiss Re AG |
415 |
2,174,613 |
0.3221 |
| LONN SE |
Lonza Group AG |
100 |
2,089,516 |
0.3095 |
| DGE LN |
Diageo PLC |
3,139 |
2,048,347 |
0.3034 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,999,552 |
0.2961 |
| ARGX BB |
ARGENX SE |
86 |
1,980,773 |
0.2934 |
| BAYN GY |
Bayer AG |
1,406 |
1,954,122 |
0.2894 |
| LR FP |
Legrand SA |
385 |
1,944,882 |
0.288 |
| SSE LN |
SSE PLC |
1,738 |
1,938,448 |
0.2871 |
| ORA FP |
Orange SA |
2,977 |
1,922,833 |
0.2848 |
| RACE IM |
Ferrari NV |
168 |
1,904,421 |
0.282 |
| ALC SE |
ALCON INC |
725 |
1,895,243 |
0.2807 |
| HOLN SE |
HOLCIM LTD |
688 |
1,877,300 |
0.278 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,873,416 |
0.2775 |
| SAND SS |
Sandvik AB |
1,453 |
1,873,093 |
0.2774 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,871,440 |
0.2772 |
| RWE GY |
RWE AG |
956 |
1,850,144 |
0.274 |
| NOKIA FH |
Nokia |
7,438 |
1,822,056 |
0.2698 |
| III LN |
3i Group PLC |
1,469 |
1,818,470 |
0.2693 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,808,264 |
0.2678 |
| TSCO LN |
Tesco PLC |
9,019 |
1,788,850 |
0.2649 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,782,127 |
0.2639 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,759,566 |
0.2606 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,725,708 |
0.2556 |
| PRU LN |
Prudential PLC |
3,632 |
1,673,927 |
0.2479 |
| GALD SE |
GALDERMA GROUP AG |
255 |
1,603,864 |
0.2375 |
| UCB BB |
UCB SA |
164 |
1,556,170 |
0.2305 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,554,295 |
0.2302 |
| EXPN LN |
Experian PLC |
1,294 |
1,506,679 |
0.2231 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,481,599 |
0.2194 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,473,950 |
0.2183 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,447,477 |
0.2144 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,443,209 |
0.2137 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,442,959 |
0.2137 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,429,122 |
0.2116 |
| FER SQ |
FERROVIAL SE |
663 |
1,415,803 |
0.2097 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,415,263 |
0.2096 |
| SIKA SE |
SIKA AG-BR |
235 |
1,403,643 |
0.2079 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
582 |
1,392,700 |
0.2062 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,340,850 |
0.1986 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,333,250 |
0.1974 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,327,856 |
0.1966 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,295,289 |
0.1918 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,254,062 |
0.1857 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,249,694 |
0.1851 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,233,807 |
0.1827 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,219,957 |
0.1807 |
| ADS GY |
adidas AG |
228 |
1,217,206 |
0.1803 |
| CBK GY |
Commerzbank AG |
1,057 |
1,214,920 |
0.1799 |
| REP SQ |
Repsol SA |
1,597 |
1,188,086 |
0.1759 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,173,963 |
0.1738 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,171,304 |
0.1735 |
| LDO IM |
Leonardo |
560 |
1,168,242 |
0.173 |
| AV/ LN |
Aviva PLC |
4,242 |
1,157,442 |
0.1714 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,139,419 |
0.1687 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,122,235 |
0.1662 |
| HEIA NA |
Heineken NV |
421 |
1,113,093 |
0.1648 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,111,573 |
0.1646 |
| GEBN SE |
Geberit AG |
46 |
1,103,131 |
0.1634 |
| MT NA |
ArcelorMittal |
608 |
1,103,063 |
0.1633 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,091,680 |
0.1617 |
| DNB NO |
DNB ASA |
1,105 |
1,078,708 |
0.1597 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,068,214 |
0.1582 |
| HO FP |
Thales SA |
122 |
1,061,131 |
0.1571 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,057,836 |
0.1566 |
| SAABB SS |
SAAB AB |
485 |
1,049,829 |
0.1555 |
| PGHN SE |
Partners Group AG |
31 |
1,048,031 |
0.1552 |
| SCMN SE |
Swisscom AG |
36 |
1,044,433 |
0.1547 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,019,902 |
0.151 |
| VIE FP |
Veolia Environnement SA |
827 |
1,009,891 |
0.1495 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
994,131 |
0.1472 |
| KNEBV FH |
KONE OYJ-B |
448 |
991,296 |
0.1468 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
979,922 |
0.1451 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
976,830 |
0.1446 |
| BOL SS |
BOLIDEN AB |
437 |
974,802 |
0.1443 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
972,129 |
0.144 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
970,504 |
0.1437 |
| HEXAB SS |
Hexagon AB |
2,824 |
967,166 |
0.1432 |
| EQNR NO |
EQUINOR ASA |
958 |
966,662 |
0.1431 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
966,265 |
0.1431 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
960,896 |
0.1423 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
958,639 |
0.142 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
948,303 |
0.1404 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
940,274 |
0.1392 |
| NN NA |
NN Group NV |
384 |
938,126 |
0.1389 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
935,259 |
0.1385 |
| KER FP |
Kering SA |
96 |
911,105 |
0.1349 |
| VNA GY |
Vonovia SE |
948 |
904,425 |
0.1339 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
903,698 |
0.1338 |
| AENA SQ |
AENA SME SA |
951 |
891,542 |
0.132 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
874,960 |
0.1296 |
| HLMA LN |
HALMA PLC |
522 |
872,754 |
0.1292 |
| NXT LN |
NEXT PLC |
155 |
867,658 |
0.1285 |
| PUB FP |
Publicis Groupe SA |
311 |
867,344 |
0.1284 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
862,425 |
0.1277 |
| WRT1V FH |
WARTSILA OYJ |
690 |
851,987 |
0.1262 |
| CAP FP |
Capgemini SE |
211 |
851,242 |
0.126 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
844,721 |
0.1251 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
838,729 |
0.1242 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
829,987 |
0.1229 |
| SGSN SE |
SGS SA-REG |
219 |
828,596 |
0.1227 |
| VACN SE |
VAT GROUP AG |
39 |
825,362 |
0.1222 |
| WKL NA |
Wolters Kluwer NV |
327 |
823,176 |
0.1219 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
812,232 |
0.1203 |
| PKN PW |
ORLEN SA |
787 |
810,568 |
0.12 |
| ESSITYB SS |
Essity AB |
891 |
809,483 |
0.1199 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
804,493 |
0.1191 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
798,750 |
0.1183 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
797,372 |
0.1181 |
| ACA FP |
Credit Agricole SA |
1,273 |
796,465 |
0.1179 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
796,307 |
0.1179 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
786,776 |
0.1165 |
| EQT SS |
EQT AB |
784 |
775,675 |
0.1148 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
770,971 |
0.1142 |
| TEF SQ |
Telefonica SA |
5,799 |
761,271 |
0.1127 |
| RI FP |
Pernod Ricard SA |
274 |
745,001 |
0.1103 |
| EPIA SS |
EPIROC AB-A |
848 |
725,476 |
0.1074 |
| BAER SE |
Julius Baer Group Ltd |
276 |
712,310 |
0.1055 |
| BPE IM |
BPER BANCA SPA |
1,731 |
711,716 |
0.1054 |
| MRK GY |
MERCK KGAA |
171 |
712,204 |
0.1054 |
| GMAB DC |
GENMAB A/S |
80 |
699,257 |
0.1035 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
698,403 |
0.1034 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
687,054 |
0.1017 |
| ALFA SS |
ALFA LAVAL AB |
380 |
682,622 |
0.1011 |
| BT/A LN |
BT Group PLC |
7,676 |
672,834 |
0.0996 |
| STLAM IM |
STELLANTIS NV |
2,905 |
672,507 |
0.0996 |
| TRN IM |
TERNA SPA |
1,837 |
665,879 |
0.0986 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
655,177 |
0.097 |
| SRG IM |
Snam SpA |
2,756 |
655,454 |
0.097 |
| EDP PL |
EDP SA |
4,160 |
654,628 |
0.0969 |
| METSO FH |
METSO OYJ |
1,077 |
649,269 |
0.0961 |
| KYGA ID |
KERRY GROUP PLC |
251 |
645,525 |
0.0956 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
632,025 |
0.0936 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
630,168 |
0.0933 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
629,778 |
0.0932 |
| SGRO LN |
SEGRO PLC |
1,882 |
618,024 |
0.0915 |
| DSY FP |
Dassault Systemes SE |
894 |
613,449 |
0.0908 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
610,803 |
0.0904 |
| CNA LN |
Centrica PLC |
7,405 |
604,484 |
0.0895 |
| INF LN |
INFORMA PLC |
1,771 |
602,831 |
0.0892 |
| ELE SQ |
Endesa |
495 |
601,556 |
0.0891 |
| CCH LN |
Coca-Cola HBC AG |
313 |
600,836 |
0.089 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
600,299 |
0.0889 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
600,148 |
0.0888 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
596,034 |
0.0882 |
| ENX FP |
EURONEXT NV |
114 |
590,986 |
0.0875 |
| RO SE |
Roche Hldgs (BR) |
40 |
588,281 |
0.0871 |
| FBK IM |
Finecobank |
828 |
583,240 |
0.0863 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
580,447 |
0.0859 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
578,894 |
0.0857 |
| CARLB DC |
CARLSBERG AS-B |
128 |
576,613 |
0.0854 |
| MONC IM |
Moncler |
285 |
571,482 |
0.0846 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
569,220 |
0.0843 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
556,471 |
0.0824 |
| SY1 GY |
Symrise AG |
208 |
556,211 |
0.0823 |
| FGR FP |
EIFFAGE |
109 |
551,431 |
0.0816 |
| PST IM |
Poste Italiane |
674 |
542,834 |
0.0804 |
| AGS BB |
AGEAS |
241 |
537,343 |
0.0795 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
528,398 |
0.0782 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
526,821 |
0.078 |
| BG AV |
BAWAG GROUP AG |
113 |
518,866 |
0.0768 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
517,320 |
0.0766 |
| NESTE FH |
NESTE OYJ |
570 |
516,326 |
0.0764 |
| CA FP |
Carrefour SA |
917 |
513,844 |
0.0761 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
508,723 |
0.0753 |
| TEL NO |
TELENOR ASA |
905 |
506,070 |
0.0749 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
502,587 |
0.0744 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
497,451 |
0.0736 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
495,631 |
0.0734 |
| AKZA NA |
Akzo Nobel NV |
249 |
493,249 |
0.073 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
488,392 |
0.0723 |
| ORSTED DC |
ORSTED AS |
664 |
469,211 |
0.0695 |
| BNZL LN |
BUNZL PLC |
493 |
465,473 |
0.0689 |
| STMN SE |
Straumann Hld N |
134 |
461,835 |
0.0684 |
| BVI FP |
BUREAU VERITAS SA |
428 |
455,412 |
0.0674 |
| AC FP |
ACCOR SA |
276 |
450,872 |
0.0667 |
| HMB SS |
Hennes & Mauritz AB |
717 |
446,976 |
0.0662 |
| TEN IM |
TENARIS SA |
520 |
433,918 |
0.0642 |
| SGE LN |
Sage Group PLC/The |
1,218 |
429,420 |
0.0636 |
| MOWI NO |
MOWI ASA |
584 |
429,160 |
0.0635 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
423,983 |
0.0628 |
| ITRK LN |
Intertek Group PLC |
248 |
423,865 |
0.0627 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
423,206 |
0.0626 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
417,092 |
0.0617 |
| ALO FP |
ALSTOM |
445 |
413,903 |
0.0613 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
409,258 |
0.0606 |
| BEZ LN |
BEAZLEY PLC |
748 |
407,176 |
0.0603 |
| TELIA SS |
Telia Co AB |
2,517 |
400,783 |
0.0593 |
| BEI GY |
Beiersdorf AG |
131 |
397,830 |
0.0589 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
394,905 |
0.0584 |
| IMI LN |
IMI PLC |
337 |
391,961 |
0.058 |
| COLOB DC |
COLOPLAST-B |
171 |
388,780 |
0.0575 |
| SPIE FP |
SPIE SA |
209 |
387,945 |
0.0574 |
| SVT LN |
SEVERN TRENT PLC |
287 |
387,420 |
0.0573 |
| EXO NA |
EXOR NV |
146 |
383,811 |
0.0568 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
381,598 |
0.0565 |
| G1A GY |
GEA GROUP AG |
169 |
381,161 |
0.0564 |
| ORK NO |
ORKLA ASA |
926 |
380,682 |
0.0563 |
| RXL FP |
REXEL SA |
301 |
379,305 |
0.0561 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
376,867 |
0.0558 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
376,757 |
0.0558 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
377,035 |
0.0558 |
| EN FP |
Bouygues SA |
204 |
371,458 |
0.055 |
| PEO PW |
BANK PEKAO SA |
198 |
370,037 |
0.0548 |
| AKRBP NO |
AKER BP ASA |
370 |
369,944 |
0.0547 |
| DPLM LN |
DIPLOMA PLC |
163 |
369,248 |
0.0546 |
| AGN NA |
Aegon NV |
1,619 |
365,268 |
0.0541 |
| LI FP |
KLEPIERRE |
289 |
364,077 |
0.0539 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
362,872 |
0.0537 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
362,249 |
0.0536 |
| KGF LN |
KINGFISHER PLC |
2,475 |
359,203 |
0.0532 |
| BKT SQ |
Bankinter |
724 |
358,147 |
0.053 |
| PSON LN |
PEARSON PLC |
864 |
356,612 |
0.0528 |
| KBX GY |
KNORR-BREMSE AG |
92 |
355,756 |
0.0526 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
354,425 |
0.0525 |
| HEIO NA |
Heineken Holding NV |
141 |
352,509 |
0.0522 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
352,022 |
0.0521 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
352,107 |
0.0521 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
349,858 |
0.0518 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
349,014 |
0.0516 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
346,367 |
0.0513 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
343,345 |
0.0508 |
| MNG LN |
M&G PLC |
2,664 |
342,836 |
0.0507 |
| LPP PW |
LPP SA |
2 |
340,390 |
0.0504 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
340,008 |
0.0503 |
| CON GY |
Continental AG |
140 |
338,214 |
0.05 |
| FRES LN |
FRESNILLO PLC |
224 |
338,161 |
0.05 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
336,591 |
0.0498 |
| QIA GY |
QIAGEN NV |
225 |
335,688 |
0.0497 |
| SKFB SS |
SKF AB-B SHARES |
409 |
335,548 |
0.0497 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
335,225 |
0.0496 |
| OMV AV |
OMV AG |
160 |
330,841 |
0.049 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
331,424 |
0.049 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
329,734 |
0.0488 |
| IG IM |
Italgas |
847 |
329,398 |
0.0487 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
327,514 |
0.0485 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
361 |
325,679 |
0.0482 |
| EVO SS |
EVOLUTION AB |
168 |
323,992 |
0.0479 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
317,122 |
0.0469 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
316,812 |
0.0469 |
| EPIB SS |
EPIROC AB-B |
424 |
315,171 |
0.0466 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
314,570 |
0.0465 |
| FORTUM FH |
FORTUM OYJ |
435 |
312,574 |
0.0463 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
308,980 |
0.0457 |
| WISE LN |
WISE PLC |
814 |
304,633 |
0.0451 |
| ADDTB SS |
ADDTECH AB |
280 |
303,525 |
0.0449 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
302,486 |
0.0448 |
| AM FP |
Dassault Aviation S.A. |
26 |
301,907 |
0.0447 |
| HSX LN |
HISCOX LTD |
484 |
300,696 |
0.0445 |
| INDUC SS |
Industrivarden AB C Free |
178 |
298,560 |
0.0442 |
| DCC LN |
DCC |
146 |
297,664 |
0.044 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
297,552 |
0.044 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
297,156 |
0.044 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
288,942 |
0.0428 |
| HOT GY |
HOCHTIEF AG |
20 |
285,806 |
0.0423 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
283,356 |
0.0419 |
| KESKOB FH |
Kesko B |
379 |
280,283 |
0.0415 |
| TLX GY |
Talanx AG |
73 |
280,136 |
0.0414 |
| ABF LN |
Associated British Foods PLC |
348 |
277,534 |
0.0411 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
277,493 |
0.0411 |
| SCR FP |
SCOR SE |
249 |
274,108 |
0.0406 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
273,574 |
0.0405 |
| JMT PL |
JERONIMO MARTINS |
345 |
270,372 |
0.04 |
| JDEP NA |
JDE PEET'S BV |
230 |
268,256 |
0.0397 |
| BEIJB SS |
BEIJER REF AB |
579 |
266,201 |
0.0394 |
| WTB LN |
WHITBREAD PLC |
246 |
265,535 |
0.0393 |
| REC IM |
RECORDATI SPA |
151 |
264,340 |
0.0391 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
259,933 |
0.0385 |
| ELISA FH |
ELISA OYJ |
161 |
258,389 |
0.0382 |
| PNDORA DC |
PANDORA A/S |
105 |
257,649 |
0.0381 |
| CTEC LN |
ConvaTec Group |
2,432 |
255,523 |
0.0378 |
| RED SQ |
REDEIA CORP SA |
467 |
255,328 |
0.0378 |
| TRYG DC |
TRYG A/S |
338 |
255,656 |
0.0378 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
254,816 |
0.0377 |
| ICG LN |
ICG PLC |
368 |
253,824 |
0.0375 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
252,155 |
0.0373 |
| PSN LN |
Persimmon PLC |
451 |
251,603 |
0.0372 |
| BMW3 GY |
BMW AG Pref |
83 |
249,037 |
0.0368 |
| RNO FP |
Renault SA |
232 |
244,724 |
0.0362 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
242,288 |
0.0358 |
| BRBY LN |
Burberry Group PLC |
513 |
238,818 |
0.0353 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
238,772 |
0.0353 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
238,447 |
0.0353 |
| BNR GY |
BRENNTAG SE |
138 |
234,931 |
0.0347 |
| FHZN SE |
Flughafen Zurich |
23 |
232,356 |
0.0344 |
| VOLVA SS |
VOLVO AB |
200 |
230,982 |
0.0342 |
| EDEN FP |
EDENRED |
324 |
229,596 |
0.034 |
| HAG GY |
HENSOLDT AG |
87 |
229,990 |
0.034 |
| INDT SS |
INDUTRADE AB |
300 |
228,985 |
0.0339 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
228,244 |
0.0338 |
| DNP PW |
DINO POLSKA SA |
670 |
228,291 |
0.0338 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
227,668 |
0.0337 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
226,266 |
0.0335 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
225,370 |
0.0333 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
220,184 |
0.0326 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
219,428 |
0.0325 |
| SIGN SE |
SIG GROUP AG |
454 |
219,186 |
0.0324 |
| UHR SE |
Swatch Group AG/The |
31 |
219,336 |
0.0324 |
| AAK SS |
AAK AB |
267 |
217,764 |
0.0322 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
217,721 |
0.0322 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
214,266 |
0.0317 |
| BIM FP |
BIOMERIEUX |
61 |
213,775 |
0.0316 |
| G24 GY |
SCOUT24 SE |
79 |
210,585 |
0.0311 |
| CSG NA |
CSG NV |
191 |
207,871 |
0.0307 |
| ANA SQ |
Acciona S.A. |
26 |
206,628 |
0.0306 |
| GFC FP |
Gecina SA |
76 |
206,643 |
0.0306 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
205,104 |
0.0303 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
203,459 |
0.0301 |
| SYENS BB |
SYENSQO SA |
101 |
200,741 |
0.0297 |
| EVD GY |
CTS EVENTIM |
80 |
200,005 |
0.0296 |
| GF SE |
GEORG FISCHER AG |
111 |
200,386 |
0.0296 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
199,755 |
0.0295 |
| SW FP |
SODEXO SA |
120 |
198,328 |
0.0293 |
| R3NK GY |
RENK GROUP AG |
102 |
195,148 |
0.0289 |
| MNDI LN |
MONDI PLC |
536 |
193,684 |
0.0286 |
| GET FP |
GETLINK SE |
293 |
193,074 |
0.0285 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
190,390 |
0.0282 |
| AUTO LN |
Auto Trader Group |
952 |
190,189 |
0.0281 |
| ENT LN |
ENTAIN PLC |
766 |
189,322 |
0.028 |
| IPN FP |
IPSEN |
30 |
181,683 |
0.0269 |
| IMCD NA |
IMCD NV |
67 |
180,347 |
0.0267 |
| ADP FP |
ADP |
43 |
172,448 |
0.0255 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
171,027 |
0.0253 |
| NEM GY |
NEMETSCHEK SE |
66 |
164,883 |
0.0244 |
| RMV LN |
RIGHTMOVE PLC |
884 |
164,985 |
0.0244 |
| ZAL GY |
Zalando SE |
219 |
164,214 |
0.0243 |
| AXFO SS |
AXFOOD AB |
147 |
162,892 |
0.0241 |
| MBK PW |
MBANK SA |
19 |
158,219 |
0.0234 |
| KGX GY |
Kion Group GmbH |
81 |
155,716 |
0.023 |
| SDR LN |
SCHRODERS PLC |
627 |
155,153 |
0.0229 |
| BMED IM |
Banca Mediolanum |
243 |
154,315 |
0.0228 |
| RAND NA |
RANDSTAD NV |
155 |
153,692 |
0.0227 |
| FRA GY |
FRAPORT AG |
54 |
152,090 |
0.0225 |
| DHER GY |
DELIVERY HERO SE |
226 |
149,548 |
0.0221 |
| MAP SQ |
Mapfre S.A. |
1,073 |
145,913 |
0.0216 |
| WPP LN |
WPP PLC |
1,205 |
138,472 |
0.0205 |
| COV FP |
COVIVIO |
65 |
137,871 |
0.0204 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
137,751 |
0.0204 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
137,618 |
0.0203 |
| AYV FP |
AYVENS SA |
361 |
133,220 |
0.0197 |
| EMSN SE |
Ems Chemie I |
5 |
126,280 |
0.0187 |
| ADEN SE |
Adecco Group AG |
145 |
123,994 |
0.0183 |
| AVOL SE |
AVOLTA AG |
65 |
123,519 |
0.0182 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
120,646 |
0.0178 |
| ANDR AV |
ANDRITZ AG |
48 |
118,414 |
0.0175 |
| CAST SS |
CASTELLUM AB |
298 |
118,549 |
0.0175 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
115,945 |
0.0171 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
114,764 |
0.0169 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,414 |
0.0169 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
113,811 |
0.0168 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
112,826 |
0.0167 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
113,084 |
0.0167 |
| AMUN FP |
Amundi |
40 |
111,261 |
0.0164 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
110,948 |
0.0164 |
| BC8 GY |
BECHTLE AG |
89 |
108,781 |
0.0161 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
107,357 |
0.0159 |
| VALMT FH |
VALMET OYJ |
107 |
106,295 |
0.0157 |
| VSURE SS |
VERISURE PLC |
318 |
106,190 |
0.0157 |
| GETIB SS |
GETINGE AB |
156 |
105,517 |
0.0156 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
105,898 |
0.0156 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
104,417 |
0.0154 |
| RAA GY |
RATIONAL AG |
4 |
101,989 |
0.0151 |
| DIE BB |
D'IETEREN GROUP |
15 |
100,610 |
0.0149 |
| GRF SQ |
Grifols SA |
263 |
100,732 |
0.0149 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
101,161 |
0.0149 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
97,902 |
0.0145 |
| INPST NA |
INPOST SA |
177 |
98,466 |
0.0145 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
98,416 |
0.0145 |
| SOF BB |
Sofina |
11 |
97,943 |
0.0145 |
| VER AV |
VERBUND AG |
43 |
97,852 |
0.0144 |
| HER IM |
HERA SPA |
639 |
97,051 |
0.0143 |
| AMV0 GY |
AUMOVIO SE |
70 |
96,220 |
0.0142 |
| MB IM |
MEDIOBANCA SPA |
157 |
92,798 |
0.0137 |
| SAGAB SS |
SAGAX AB-B |
150 |
92,348 |
0.0136 |
| EVK GY |
Evonik Industries AG |
176 |
91,045 |
0.0134 |
| DEMANT DC |
DEMANT A/S |
96 |
89,016 |
0.0131 |
| BKW SE |
BKW AG |
15 |
88,376 |
0.013 |
| RF FP |
EURAZEO |
52 |
88,161 |
0.013 |
| TEP FP |
TELEPERFORMANCE |
40 |
85,565 |
0.0126 |
| A2A IM |
A2A SPA |
995 |
84,384 |
0.0124 |
| AKE FP |
ARKEMA |
40 |
82,342 |
0.0121 |
| SALM NO |
SALMAR ASA |
43 |
79,704 |
0.0118 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
79,326 |
0.0117 |
| BOL FP |
BOLLORE |
454 |
76,637 |
0.0113 |
| LATOB SS |
Latour Investment B |
105 |
76,459 |
0.0113 |
| FDJU FP |
FDJ UNITED |
77 |
72,979 |
0.0108 |
| SWECB SS |
SWECO AB-B SHS |
149 |
72,709 |
0.0107 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
69,355 |
0.0102 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
69,375 |
0.0102 |
| VOW GY |
VOLKSWAGEN AG |
20 |
69,244 |
0.0102 |
| GRF/P SQ |
GRIFOLS SA |
232 |
64,446 |
0.0095 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
60,731 |
0.0089 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
59,420 |
0.0088 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
56,253 |
0.0083 |
| REY IM |
REPLY SPA |
17 |
56,168 |
0.0083 |
| FPE3 GY |
FUCHS SE |
40 |
52,334 |
0.0077 |
| NEXI IM |
NEXI SPA |
318 |
33,018 |
0.0048 |
| SK FP |
SEB SA |
18 |
30,889 |
0.0045 |
| 股票合計 |
|
|
642,249,208 |
95.1118 |