| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
497 |
27,274,216 |
4.4269 |
| HSBA LN |
HSBC Holdings PLC |
21,780 |
14,102,962 |
2.289 |
| ROP SE |
ROCHE HOLDING AG |
895 |
12,808,030 |
2.0788 |
| NOVN SE |
Novartis AG |
2,372 |
11,623,316 |
1.8865 |
| SHEL LN |
SHELL PLC |
7,125 |
10,156,608 |
1.6485 |
| NESN SE |
Nestle SA |
3,273 |
10,103,788 |
1.6399 |
| AZN LN |
AstraZeneca PLC |
1,904 |
9,930,226 |
1.6117 |
| SIE GY |
Siemens AG |
932 |
9,873,754 |
1.6026 |
| SAP GY |
SAP SE |
1,307 |
9,162,522 |
1.4871 |
| SAN SQ |
Banco Santander SA |
18,372 |
8,507,136 |
1.3808 |
| ALV GY |
Allianz SE |
484 |
7,955,376 |
1.2912 |
| SU FP |
Schneider Electric SE |
689 |
7,569,015 |
1.2285 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,651 |
7,015,032 |
1.1386 |
| UBSG SE |
UBS Group AG |
3,976 |
6,846,654 |
1.1112 |
| TTE FP |
TOTALENERGIES SE |
2,443 |
6,689,782 |
1.0858 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,146 |
6,506,033 |
1.056 |
| IBE SQ |
IBERDROLA SA |
8,742 |
6,474,436 |
1.0508 |
| ABBN SE |
ABB Ltd |
1,969 |
6,137,158 |
0.9961 |
| UCG IM |
UniCredit SpA |
1,918 |
5,907,164 |
0.9588 |
| NOVOB DC |
NOVO NORDISK A/S |
4,043 |
5,895,437 |
0.9568 |
| AIR FP |
Airbus SE |
742 |
5,572,050 |
0.9044 |
| SAF FP |
Safran SA |
437 |
5,537,183 |
0.8987 |
| ULVR LN |
Unilever PLC |
2,677 |
5,476,832 |
0.8889 |
| ENR GY |
SIEMENS ENERGY AG |
960 |
5,324,967 |
0.8643 |
| CFR SE |
Cie Financiere Richemont SA |
696 |
5,227,742 |
0.8485 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
314 |
5,186,637 |
0.8418 |
| AI FP |
Air Liquide SA |
806 |
4,962,942 |
0.8055 |
| ISP IM |
Intesa Sanpaolo SpA |
19,361 |
4,818,504 |
0.782 |
| DTE GY |
Deutsche Telekom AG |
4,488 |
4,670,981 |
0.7581 |
| BNP FP |
BNP Paribas SA |
1,241 |
4,611,996 |
0.7485 |
| BATS LN |
British American Tobacco PLC |
2,577 |
4,606,557 |
0.7476 |
| ZURN SE |
Zurich Insurance Group AG |
196 |
4,552,548 |
0.7389 |
| BP/ LN |
BP PLC |
19,914 |
4,418,833 |
0.7172 |
| RIO LN |
Rio Tinto PLC |
1,314 |
4,349,240 |
0.7059 |
| OR FP |
L'Oreal SA |
301 |
4,276,792 |
0.6941 |
| INGA NA |
ING Groep NV |
3,676 |
4,088,488 |
0.6636 |
| GSK LN |
GSK PLC |
5,063 |
4,036,951 |
0.6552 |
| SAN FP |
SANOFI |
1,410 |
4,022,967 |
0.6529 |
| BARC LN |
Barclays PLC |
17,436 |
3,697,822 |
0.6001 |
| LLOY LN |
Lloyds Banking Group PLC |
74,822 |
3,520,904 |
0.5714 |
| IFX GY |
Infineon Technologies AG |
1,657 |
3,497,445 |
0.5676 |
| BA/ LN |
BAE Systems PLC |
3,748 |
3,375,716 |
0.5479 |
| ENEL IM |
Enel SpA |
9,626 |
3,329,300 |
0.5403 |
| GLEN LN |
Glencore PLC |
12,954 |
3,320,049 |
0.5388 |
| CS FP |
AXA SA |
2,078 |
3,292,801 |
0.5344 |
| NG/ LN |
National Grid PLC |
6,513 |
3,252,698 |
0.5279 |
| INVEB SS |
Investor AB |
2,309 |
3,186,608 |
0.5172 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
164 |
3,114,620 |
0.5055 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,251 |
3,106,522 |
0.5042 |
| ITX SQ |
Industria de Diseno Textil SA |
1,420 |
3,024,992 |
0.4909 |
| NWG LN |
NATWEST GROUP PLC |
10,193 |
2,977,094 |
0.4832 |
| DBK GY |
Deutsche Bank AG |
2,197 |
2,793,530 |
0.4534 |
| NDA FH |
NORDEA BANK ABP |
4,106 |
2,652,119 |
0.4304 |
| ARGX BB |
ARGENX SE |
79 |
2,646,586 |
0.4295 |
| AAL LN |
ANGLO AMERICAN PLC |
1,448 |
2,645,125 |
0.4293 |
| DG FP |
Vinci SA |
621 |
2,633,194 |
0.4273 |
| REL LN |
RELX PLC |
2,271 |
2,608,601 |
0.4234 |
| RHM GY |
RHEINMETALL AG |
59 |
2,555,550 |
0.4147 |
| RMS FP |
Hermes International |
44 |
2,539,053 |
0.4121 |
| DHL GY |
DEUTSCHE GROUP AG |
1,215 |
2,530,869 |
0.4107 |
| DB1 GY |
Deutsche Boerse AG |
233 |
2,484,353 |
0.4032 |
| VOLVB SS |
Volvo AB |
2,055 |
2,367,832 |
0.3843 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,323,568 |
0.3771 |
| BAYN GY |
Bayer AG |
1,293 |
2,314,309 |
0.3756 |
| GLE FP |
Societe Generale SA |
880 |
2,307,728 |
0.3745 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,320 |
2,302,530 |
0.3737 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,282,830 |
0.3705 |
| BAS GY |
BASF SE |
1,174 |
2,232,646 |
0.3623 |
| STAN LN |
Standard Chartered PLC |
2,375 |
2,195,333 |
0.3563 |
| EL FP |
EssilorLuxottica SA |
373 |
2,168,951 |
0.352 |
| PRX NA |
PROSUS |
1,545 |
2,168,136 |
0.3519 |
| CPG LN |
COMPASS GROUP PLC |
2,232 |
2,155,940 |
0.3499 |
| LONN SE |
Lonza Group AG |
93 |
2,151,363 |
0.3491 |
| DGE LN |
Diageo PLC |
2,927 |
2,144,171 |
0.348 |
| SREN SE |
Swiss Re AG |
387 |
2,129,324 |
0.3456 |
| NOKIA FH |
Nokia |
6,401 |
2,127,862 |
0.3453 |
| ENGI FP |
Engie SA |
2,350 |
2,090,957 |
0.3393 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
1,977,805 |
0.321 |
| ENI IM |
Eni SpA |
2,355 |
1,974,550 |
0.3204 |
| RACE IM |
Ferrari NV |
149 |
1,957,278 |
0.3176 |
| BN FP |
Danone SA |
805 |
1,922,916 |
0.3121 |
| EOAN GY |
E.ON SE |
2,917 |
1,897,052 |
0.3079 |
| HLN LN |
HALEON PLC |
11,709 |
1,862,683 |
0.3023 |
| HOLN SE |
HOLCIM LTD |
641 |
1,833,617 |
0.2976 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,832,850 |
0.2974 |
| RWE GY |
RWE AG |
859 |
1,831,810 |
0.2973 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,792,914 |
0.291 |
| SAND SS |
Sandvik AB |
1,352 |
1,772,329 |
0.2876 |
| PRY IM |
PRYSMIAN SPA |
376 |
1,715,799 |
0.2784 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,689,784 |
0.2742 |
| DSV DC |
DSV A/S |
251 |
1,675,375 |
0.2719 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
993 |
1,671,578 |
0.2713 |
| LR FP |
Legrand SA |
325 |
1,636,658 |
0.2656 |
| SSE LN |
SSE PLC |
1,585 |
1,624,775 |
0.2637 |
| TSCO LN |
Tesco PLC |
8,196 |
1,605,528 |
0.2605 |
| EBS AV |
ERSTE GROUP BANK AG |
358 |
1,604,582 |
0.2604 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,586,595 |
0.2575 |
| EXPN LN |
Experian PLC |
1,207 |
1,582,338 |
0.2568 |
| III LN |
3i Group PLC |
1,265 |
1,543,459 |
0.2505 |
| SIKA SE |
SIKA AG-BR |
205 |
1,543,811 |
0.2505 |
| ORA FP |
Orange SA |
2,737 |
1,525,850 |
0.2476 |
| DANSKE DC |
DANSKE BANK A/S |
833 |
1,518,077 |
0.2464 |
| ASSAB SS |
Assa Abloy AB |
1,276 |
1,513,538 |
0.2456 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,469,837 |
0.2385 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,983 |
1,461,685 |
0.2372 |
| PRU LN |
Prudential PLC |
3,340 |
1,457,387 |
0.2365 |
| ALC SE |
ALCON INC |
622 |
1,429,575 |
0.232 |
| REP SQ |
Repsol SA |
1,464 |
1,425,317 |
0.2313 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,395,054 |
0.2264 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
283 |
1,375,522 |
0.2232 |
| VWS DC |
VESTAS WIND SYSTEM |
1,267 |
1,355,994 |
0.22 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,179 |
1,330,232 |
0.2159 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,317,099 |
0.2137 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,312,767 |
0.213 |
| MT NA |
ArcelorMittal |
556 |
1,311,704 |
0.2129 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,298,998 |
0.2108 |
| GIVN SE |
GIVAUDAN-REG |
10 |
1,287,172 |
0.2089 |
| UCB BB |
UCB SA |
153 |
1,253,456 |
0.2034 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,218,333 |
0.1977 |
| CBK GY |
Commerzbank AG |
827 |
1,215,813 |
0.1973 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,209,208 |
0.1962 |
| ADS GY |
adidas AG |
212 |
1,198,316 |
0.1945 |
| AV/ LN |
Aviva PLC |
3,842 |
1,194,261 |
0.1938 |
| DNB NO |
DNB ASA |
1,105 |
1,177,173 |
0.191 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,164,188 |
0.1889 |
| PUB FP |
Publicis Groupe SA |
311 |
1,163,135 |
0.1887 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,161,207 |
0.1884 |
| EQNR NO |
EQUINOR ASA |
883 |
1,148,549 |
0.1864 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,145,884 |
0.1859 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,130,309 |
0.1834 |
| HO FP |
Thales SA |
122 |
1,111,192 |
0.1803 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,105,344 |
0.1794 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,100,936 |
0.1786 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,100,351 |
0.1785 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,085,169 |
0.1761 |
| FER SQ |
FERROVIAL SE |
579 |
1,082,939 |
0.1757 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,080,119 |
0.1753 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,078,774 |
0.175 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,068,742 |
0.1734 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
473 |
1,068,746 |
0.1734 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,051,546 |
0.1706 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,047,351 |
0.1699 |
| LDO IM |
Leonardo |
515 |
1,046,707 |
0.1698 |
| NXT LN |
NEXT PLC |
155 |
1,036,686 |
0.1682 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,034,855 |
0.1679 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
1,032,012 |
0.1675 |
| PKN PW |
ORLEN SA |
787 |
995,157 |
0.1615 |
| VIE FP |
Veolia Environnement SA |
827 |
994,757 |
0.1614 |
| NN NA |
NN Group NV |
347 |
989,537 |
0.1606 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
979,720 |
0.159 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
979,071 |
0.1589 |
| LGEN LN |
Legal & General Group PLC |
7,627 |
956,202 |
0.1552 |
| HEXAB SS |
Hexagon AB |
2,824 |
955,786 |
0.1551 |
| GEBN SE |
Geberit AG |
42 |
953,419 |
0.1547 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
940,925 |
0.1527 |
| AENA SQ |
AENA SME SA |
951 |
940,267 |
0.1526 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
928,921 |
0.1507 |
| AMRZ SE |
AMRIZE LTD |
656 |
924,594 |
0.15 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
916,173 |
0.1487 |
| HEIA NA |
Heineken NV |
341 |
908,219 |
0.1474 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
895,857 |
0.1454 |
| KER FP |
Kering SA |
96 |
888,027 |
0.1441 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
887,701 |
0.144 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
885,440 |
0.1437 |
| MRK GY |
MERCK KGAA |
171 |
884,493 |
0.1435 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
871,722 |
0.1414 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
868,403 |
0.1409 |
| GMAB DC |
GENMAB A/S |
80 |
856,192 |
0.1389 |
| CAP FP |
Capgemini SE |
211 |
853,016 |
0.1384 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
850,284 |
0.138 |
| SAABB SS |
SAAB AB |
395 |
842,465 |
0.1367 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,215 |
841,978 |
0.1366 |
| VACN SE |
VAT GROUP AG |
35 |
834,146 |
0.1353 |
| PGHN SE |
Partners Group AG |
28 |
827,596 |
0.1343 |
| HLMA LN |
HALMA PLC |
522 |
825,235 |
0.1339 |
| BAER SE |
Julius Baer Group Ltd |
276 |
819,245 |
0.1329 |
| SGSN SE |
SGS SA-REG |
219 |
803,483 |
0.1304 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
795,866 |
0.1291 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
794,811 |
0.129 |
| EQT SS |
EQT AB |
704 |
789,391 |
0.1281 |
| SCMN SE |
Swisscom AG |
32 |
788,187 |
0.1279 |
| KNEBV FH |
KONE OYJ-B |
402 |
785,724 |
0.1275 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
785,911 |
0.1275 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
783,624 |
0.1271 |
| ACA FP |
Credit Agricole SA |
1,159 |
781,134 |
0.1267 |
| SGRO LN |
SEGRO PLC |
1,882 |
781,091 |
0.1267 |
| EPIA SS |
EPIROC AB-A |
848 |
770,898 |
0.1251 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
765,127 |
0.1241 |
| DSY FP |
Dassault Systemes SE |
894 |
761,456 |
0.1235 |
| WKL NA |
Wolters Kluwer NV |
294 |
761,113 |
0.1235 |
| ANTO LN |
ANTOFAGASTA PLC |
435 |
756,429 |
0.1227 |
| ALFA SS |
ALFA LAVAL AB |
380 |
728,819 |
0.1182 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
77 |
727,765 |
0.1181 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
720,388 |
0.1169 |
| FBK IM |
Finecobank |
828 |
719,915 |
0.1168 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
720,108 |
0.1168 |
| EDP PL |
EDP SA |
4,160 |
716,635 |
0.1163 |
| ESSITYB SS |
Essity AB |
770 |
716,638 |
0.1163 |
| VNA GY |
Vonovia SE |
948 |
698,075 |
0.1133 |
| ENX FP |
EURONEXT NV |
114 |
695,726 |
0.1129 |
| BOL SS |
BOLIDEN AB |
367 |
691,922 |
0.1123 |
| KYGA ID |
KERRY GROUP PLC |
221 |
690,276 |
0.112 |
| BT/A LN |
BT Group PLC |
7,676 |
681,440 |
0.1106 |
| INF LN |
INFORMA PLC |
1,771 |
679,514 |
0.1102 |
| WRT1V FH |
WARTSILA OYJ |
618 |
678,106 |
0.11 |
| ELE SQ |
Endesa |
431 |
664,505 |
0.1078 |
| NESTE FH |
NESTE OYJ |
570 |
659,108 |
0.1069 |
| TRN IM |
TERNA SPA |
1,837 |
656,922 |
0.1066 |
| AGS BB |
AGEAS |
241 |
655,759 |
0.1064 |
| BG AV |
BAWAG GROUP AG |
98 |
642,221 |
0.1042 |
| METSO FH |
METSO OYJ |
938 |
636,515 |
0.1033 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
633,545 |
0.1028 |
| SOON SE |
SONOVA HOLDING AG-REG |
67 |
623,756 |
0.1012 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
620,520 |
0.1007 |
| TEF SQ |
Telefonica SA |
4,663 |
619,250 |
0.1005 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
615,811 |
0.0999 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
614,439 |
0.0997 |
| SY1 GY |
Symrise AG |
181 |
613,854 |
0.0996 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
607,180 |
0.0985 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
598,094 |
0.097 |
| PST IM |
Poste Italiane |
581 |
593,105 |
0.0962 |
| RO SE |
Roche Hldgs (BR) |
40 |
587,523 |
0.0953 |
| SRG IM |
Snam SpA |
2,756 |
586,087 |
0.0951 |
| SGE LN |
Sage Group PLC/The |
1,218 |
578,661 |
0.0939 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
575,848 |
0.0934 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
574,745 |
0.0932 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
571,458 |
0.0927 |
| RI FP |
Pernod Ricard SA |
238 |
566,757 |
0.0919 |
| AKZA NA |
Akzo Nobel NV |
249 |
565,556 |
0.0917 |
| ADM LN |
ADMIRAL GROUP PLC |
321 |
563,305 |
0.0914 |
| CARLB DC |
CARLSBERG AS-B |
128 |
557,319 |
0.0904 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
556,999 |
0.0904 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
548,091 |
0.0889 |
| NHY NO |
NORSK HYDRO ASA |
1,755 |
547,037 |
0.0887 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
540,942 |
0.0878 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
538,805 |
0.0874 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
536,941 |
0.0871 |
| CCH LN |
Coca-Cola HBC AG |
272 |
534,465 |
0.0867 |
| ITRK LN |
Intertek Group PLC |
209 |
525,939 |
0.0853 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
61 |
520,412 |
0.0844 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
520,000 |
0.0844 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
514,653 |
0.0835 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
512,865 |
0.0832 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
512,194 |
0.0831 |
| DPLM LN |
DIPLOMA PLC |
163 |
511,587 |
0.083 |
| MONC IM |
Moncler |
285 |
495,594 |
0.0804 |
| STLAM IM |
STELLANTIS NV |
2,905 |
490,786 |
0.0796 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
489,422 |
0.0794 |
| BNZL LN |
BUNZL PLC |
407 |
487,480 |
0.0791 |
| STMN SE |
Straumann Hld N |
134 |
485,624 |
0.0788 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
485,017 |
0.0787 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
479,220 |
0.0777 |
| AC FP |
ACCOR SA |
276 |
475,358 |
0.0771 |
| AGN NA |
Aegon NV |
1,619 |
471,611 |
0.0765 |
| EVO SS |
EVOLUTION AB |
168 |
464,378 |
0.0753 |
| ORSTED DC |
ORSTED AS |
664 |
463,375 |
0.0752 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
463,815 |
0.0752 |
| PSON LN |
PEARSON PLC |
864 |
457,348 |
0.0742 |
| IMI LN |
IMI PLC |
337 |
453,258 |
0.0735 |
| BKT SQ |
Bankinter |
724 |
443,183 |
0.0719 |
| CA FP |
Carrefour SA |
766 |
441,036 |
0.0715 |
| PNDORA DC |
PANDORA A/S |
105 |
436,122 |
0.0707 |
| AKRBP NO |
AKER BP ASA |
370 |
435,400 |
0.0706 |
| BVI FP |
BUREAU VERITAS SA |
428 |
432,651 |
0.0702 |
| TELIA SS |
Telia Co AB |
2,996 |
432,905 |
0.0702 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
431,082 |
0.0699 |
| PEO PW |
BANK PEKAO SA |
198 |
430,509 |
0.0698 |
| FORTUM FH |
FORTUM OYJ |
572 |
428,698 |
0.0695 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
4 |
425,331 |
0.069 |
| G1A GY |
GEA GROUP AG |
169 |
421,788 |
0.0684 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
420,444 |
0.0682 |
| BEZ LN |
BEAZLEY PLC |
748 |
417,522 |
0.0677 |
| CNA LN |
Centrica PLC |
6,257 |
416,467 |
0.0675 |
| TEL NO |
TELENOR ASA |
905 |
413,234 |
0.067 |
| MOWI NO |
MOWI ASA |
584 |
412,257 |
0.0669 |
| LI FP |
KLEPIERRE |
289 |
403,960 |
0.0655 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
402,980 |
0.0654 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
402,402 |
0.0653 |
| MNG LN |
M&G PLC |
2,664 |
399,936 |
0.0649 |
| RXL FP |
REXEL SA |
301 |
399,397 |
0.0648 |
| OMV AV |
OMV AG |
160 |
396,962 |
0.0644 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
397,169 |
0.0644 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
393,009 |
0.0637 |
| ABVX FP |
ABIVAX SA |
106 |
391,155 |
0.0634 |
| BEI GY |
Beiersdorf AG |
131 |
390,306 |
0.0633 |
| COLOB DC |
COLOPLAST-B |
171 |
387,642 |
0.0629 |
| SVT LN |
SEVERN TRENT PLC |
287 |
383,044 |
0.0621 |
| HSX LN |
HISCOX LTD |
484 |
382,372 |
0.062 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
378,155 |
0.0613 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
377,516 |
0.0612 |
| TEN IM |
TENARIS SA |
443 |
377,648 |
0.0612 |
| SKFB SS |
SKF AB-B SHARES |
409 |
375,622 |
0.0609 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
371,704 |
0.0603 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
370,819 |
0.0601 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
366,743 |
0.0595 |
| FGR FP |
EIFFAGE |
91 |
365,536 |
0.0593 |
| EDEN FP |
EDENRED |
324 |
365,201 |
0.0592 |
| KBX GY |
KNORR-BREMSE AG |
92 |
363,099 |
0.0589 |
| CON GY |
Continental AG |
140 |
357,060 |
0.0579 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
357,065 |
0.0579 |
| LPP PW |
LPP SA |
2 |
354,874 |
0.0576 |
| HEIO NA |
Heineken Holding NV |
141 |
351,905 |
0.0571 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
350,461 |
0.0568 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
350,215 |
0.0568 |
| WISE LN |
WISE PLC |
814 |
343,513 |
0.0557 |
| KGF LN |
KINGFISHER PLC |
2,475 |
339,170 |
0.055 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
336,105 |
0.0545 |
| SPIE FP |
SPIE SA |
209 |
334,114 |
0.0542 |
| TLX GY |
Talanx AG |
73 |
334,468 |
0.0542 |
| HMB SS |
Hennes & Mauritz AB |
571 |
331,905 |
0.0538 |
| EN FP |
Bouygues SA |
204 |
331,317 |
0.0537 |
| EPIB SS |
EPIROC AB-B |
424 |
327,201 |
0.0531 |
| DCC LN |
DCC ENERGY PLC |
117 |
321,878 |
0.0522 |
| INDUC SS |
Industrivarden AB C Free |
178 |
319,724 |
0.0518 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
318,655 |
0.0517 |
| ICG LN |
ICG PLC |
368 |
318,139 |
0.0516 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
315,549 |
0.0512 |
| ADDTB SS |
ADDTECH AB |
280 |
314,615 |
0.051 |
| HOT GY |
HOCHTIEF AG |
20 |
314,262 |
0.051 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
314,247 |
0.051 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
313,494 |
0.0508 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
313,339 |
0.0508 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
312,998 |
0.0508 |
| QIA GY |
QIAGEN NV |
225 |
313,589 |
0.0508 |
| EXO NA |
EXOR NV |
118 |
312,582 |
0.0507 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
312,016 |
0.0506 |
| KESKOB FH |
Kesko B |
379 |
310,077 |
0.0503 |
| ABF LN |
Associated British Foods PLC |
348 |
309,238 |
0.0501 |
| DHER GY |
DELIVERY HERO SE |
226 |
309,141 |
0.0501 |
| SCR FP |
SCOR SE |
249 |
309,070 |
0.0501 |
| YAR NO |
YARA INTERNATIONAL ASA |
208 |
308,740 |
0.0501 |
| BNR GY |
BRENNTAG SE |
138 |
308,244 |
0.05 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
306,997 |
0.0498 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
306,392 |
0.0497 |
| FRES LN |
FRESNILLO PLC |
224 |
305,711 |
0.0496 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
297,527 |
0.0482 |
| SYENS BB |
SYENSQO SA |
101 |
297,194 |
0.0482 |
| ORK NO |
ORKLA ASA |
926 |
295,788 |
0.048 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
295,285 |
0.0479 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
293,942 |
0.0477 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
293,782 |
0.0476 |
| REC IM |
RECORDATI SPA |
151 |
293,518 |
0.0476 |
| HAG GY |
HENSOLDT AG |
87 |
286,578 |
0.0465 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
286,868 |
0.0465 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
282,122 |
0.0457 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
279,168 |
0.0453 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
278,442 |
0.0451 |
| AM FP |
Dassault Aviation S.A. |
26 |
276,840 |
0.0449 |
| ALO FP |
ALSTOM |
445 |
273,795 |
0.0444 |
| IG IM |
Italgas |
847 |
270,996 |
0.0439 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
267,067 |
0.0433 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
262,071 |
0.0425 |
| RED SQ |
REDEIA CORP SA |
467 |
262,072 |
0.0425 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
261,437 |
0.0424 |
| WTB LN |
WHITBREAD PLC |
246 |
261,812 |
0.0424 |
| BEIJB SS |
BEIJER REF AB |
579 |
260,770 |
0.0423 |
| SW FP |
SODEXO SA |
120 |
260,728 |
0.0423 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
259,064 |
0.042 |
| TRYG DC |
TRYG A/S |
338 |
258,911 |
0.042 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
257,164 |
0.0417 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
255,142 |
0.0414 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
254,073 |
0.0412 |
| INDT SS |
INDUTRADE AB |
300 |
249,871 |
0.0405 |
| SIGN SE |
SIG GROUP AG |
454 |
247,923 |
0.0402 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
246,741 |
0.04 |
| RNO FP |
Renault SA |
232 |
243,257 |
0.0394 |
| GF SE |
GEORG FISCHER AG |
111 |
241,763 |
0.0392 |
| CTEC LN |
ConvaTec Group |
2,432 |
240,403 |
0.039 |
| IMCD NA |
IMCD NV |
67 |
239,349 |
0.0388 |
| BRBY LN |
Burberry Group PLC |
513 |
236,765 |
0.0384 |
| G24 GY |
SCOUT24 SE |
79 |
236,980 |
0.0384 |
| VOLVA SS |
VOLVO AB |
200 |
230,313 |
0.0373 |
| JMT PL |
JERONIMO MARTINS |
345 |
229,272 |
0.0372 |
| PSN LN |
Persimmon PLC |
451 |
229,509 |
0.0372 |
| RAND NA |
RANDSTAD NV |
155 |
227,645 |
0.0369 |
| UHR SE |
Swatch Group AG/The |
31 |
226,507 |
0.0367 |
| MBK PW |
MBANK SA |
19 |
219,980 |
0.0357 |
| AUTO LN |
Auto Trader Group |
952 |
219,769 |
0.0356 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
217,788 |
0.0353 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
216,374 |
0.0351 |
| BMED IM |
Banca Mediolanum |
243 |
215,048 |
0.0349 |
| ELISA FH |
ELISA OYJ |
161 |
212,680 |
0.0345 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
211,219 |
0.0342 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
210,499 |
0.0341 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
206,405 |
0.0335 |
| FHZN SE |
Flughafen Zurich |
23 |
203,998 |
0.0331 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
204,287 |
0.0331 |
| DNP PW |
DINO POLSKA SA |
670 |
203,340 |
0.033 |
| ANA SQ |
Acciona S.A. |
26 |
203,310 |
0.0329 |
| MNDI LN |
MONDI PLC |
536 |
202,703 |
0.0329 |
| GET FP |
GETLINK SE |
293 |
200,665 |
0.0325 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
196,580 |
0.0319 |
| GFC FP |
Gecina SA |
76 |
196,413 |
0.0318 |
| RMV LN |
RIGHTMOVE PLC |
884 |
195,471 |
0.0317 |
| ZAL GY |
Zalando SE |
219 |
194,051 |
0.0314 |
| IPN FP |
IPSEN |
30 |
187,405 |
0.0304 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
187,378 |
0.0304 |
| R3NK GY |
RENK GROUP AG |
102 |
181,513 |
0.0294 |
| EVD GY |
CTS EVENTIM |
80 |
178,101 |
0.0289 |
| ADP FP |
ADP |
43 |
177,012 |
0.0287 |
| MAP SQ |
Mapfre S.A. |
1,073 |
176,445 |
0.0286 |
| AAK SS |
AAK AB |
267 |
174,249 |
0.0282 |
| NEM GY |
NEMETSCHEK SE |
66 |
173,982 |
0.0282 |
| BIM FP |
BIOMERIEUX |
61 |
170,035 |
0.0275 |
| ENT LN |
ENTAIN PLC |
766 |
168,521 |
0.0273 |
| MB IM |
MEDIOBANCA SPA |
157 |
158,706 |
0.0257 |
| SDR LN |
SCHRODERS PLC |
627 |
157,647 |
0.0255 |
| EMSN SE |
Ems Chemie I |
5 |
151,166 |
0.0245 |
| ANDR AV |
ANDRITZ AG |
48 |
145,671 |
0.0236 |
| AYV FP |
AYVENS SA |
361 |
145,276 |
0.0235 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
144,448 |
0.0234 |
| AMUN FP |
Amundi |
40 |
138,966 |
0.0225 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
138,352 |
0.0224 |
| DEMANT DC |
DEMANT A/S |
96 |
135,600 |
0.022 |
| CSG NA |
CSG NV |
191 |
134,602 |
0.0218 |
| KGX GY |
Kion Group GmbH |
81 |
133,467 |
0.0216 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
131,863 |
0.0214 |
| CAST SS |
CASTELLUM AB |
298 |
132,182 |
0.0214 |
| FRA GY |
FRAPORT AG |
54 |
128,991 |
0.0209 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
128,498 |
0.0208 |
| GETIB SS |
GETINGE AB |
156 |
127,339 |
0.0206 |
| BC8 GY |
BECHTLE AG |
89 |
123,746 |
0.02 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
123,520 |
0.02 |
| AXFO SS |
AXFOOD AB |
147 |
121,410 |
0.0197 |
| COV FP |
COVIVIO |
65 |
120,829 |
0.0196 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
121,151 |
0.0196 |
| EVK GY |
Evonik Industries AG |
176 |
120,341 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
118,319 |
0.0192 |
| TEMN SE |
TEMENOS AG - REG |
39 |
117,066 |
0.019 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
113,664 |
0.0184 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
112,575 |
0.0182 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
111,019 |
0.018 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
107,206 |
0.0174 |
| VSURE SS |
VERISURE PLC |
318 |
106,439 |
0.0172 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
104,281 |
0.0169 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
104,383 |
0.0169 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
103,747 |
0.0168 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
103,157 |
0.0167 |
| INPST NA |
INPOST SA |
177 |
101,421 |
0.0164 |
| RAA GY |
RATIONAL AG |
4 |
93,407 |
0.0151 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,406 |
0.0151 |
| AMV0 GY |
AUMOVIO SE |
70 |
89,936 |
0.0145 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
89,287 |
0.0144 |
| BOL FP |
BOLLORE |
454 |
64,063 |
0.0103 |
| 股票合計 |
|
|
604,312,158 |
98.0652 |