| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| ASML NA |
ASML Holding NV |
584 |
25,842,837 |
3.8749 |
| ROG SE |
Roche Holding AG |
1,042 |
15,217,796 |
2.2818 |
| NOVN SE |
Novartis AG |
2,843 |
14,775,131 |
2.2154 |
| AZN LN |
AstraZeneca PLC |
2,227 |
14,230,778 |
2.1338 |
| HSBA LN |
HSBC Holdings PLC |
25,516 |
13,955,651 |
2.0925 |
| NESN SE |
Nestle SA |
3,747 |
12,289,736 |
1.8427 |
| SHEL LN |
SHELL PLC |
8,593 |
11,149,091 |
1.6717 |
| SAP GY |
SAP SE |
1,526 |
9,420,557 |
1.4125 |
| SIE GY |
Siemens AG |
1,090 |
9,362,988 |
1.4039 |
| SAN SQ |
Banco Santander SA |
22,012 |
8,103,927 |
1.2151 |
| SU FP |
Schneider Electric SE |
804 |
7,652,061 |
1.1473 |
| ALV GY |
Allianz SE |
573 |
7,586,955 |
1.1376 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,602 |
7,274,649 |
1.0907 |
| IBE SQ |
IBERDROLA SA |
10,034 |
7,166,549 |
1.0745 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
379 |
7,092,644 |
1.0635 |
| ULVR LN |
Unilever PLC |
3,187 |
6,904,058 |
1.0352 |
| TTE FP |
TOTALENERGIES SE |
2,723 |
6,714,791 |
1.0068 |
| ENR GY |
SIEMENS ENERGY AG |
1,102 |
6,614,866 |
0.9918 |
| ABBN SE |
ABB Ltd |
2,328 |
6,439,734 |
0.9656 |
| DTE GY |
Deutsche Telekom AG |
5,154 |
6,273,022 |
0.9406 |
| SAF FP |
Safran SA |
516 |
6,223,231 |
0.9331 |
| BATS LN |
British American Tobacco PLC |
3,161 |
6,060,546 |
0.9087 |
| UBSG SE |
UBS Group AG |
4,725 |
5,960,120 |
0.8936 |
| NOVOB DC |
NOVO NORDISK A/S |
4,729 |
5,729,888 |
0.8591 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,180 |
5,682,473 |
0.852 |
| UCG IM |
UniCredit SpA |
2,208 |
5,601,997 |
0.8399 |
| AIR FP |
Airbus SE |
844 |
5,516,005 |
0.827 |
| GSK LN |
GSK PLC |
5,937 |
5,318,072 |
0.7974 |
| AI FP |
Air Liquide SA |
832 |
5,289,058 |
0.793 |
| BP/ LN |
BP PLC |
23,301 |
4,749,218 |
0.7121 |
| BNP FP |
BNP Paribas SA |
1,429 |
4,707,599 |
0.7058 |
| RIO LN |
Rio Tinto PLC |
1,536 |
4,677,318 |
0.7013 |
| OR FP |
L'Oreal SA |
331 |
4,569,475 |
0.6851 |
| ISP IM |
Intesa Sanpaolo SpA |
22,791 |
4,557,654 |
0.6833 |
| ZURN SE |
Zurich Insurance Group AG |
205 |
4,547,597 |
0.6818 |
| SAN FP |
SANOFI |
1,549 |
4,526,469 |
0.6787 |
| CFR SE |
Cie Financiere Richemont SA |
762 |
4,514,386 |
0.6769 |
| BA/ LN |
BAE Systems PLC |
4,337 |
4,167,741 |
0.6249 |
| NG/ LN |
National Grid PLC |
7,136 |
4,064,937 |
0.6095 |
| RHM GY |
RHEINMETALL AG |
67 |
4,048,925 |
0.6071 |
| ENEL IM |
Enel SpA |
11,205 |
3,954,548 |
0.5929 |
| INGA NA |
ING Groep NV |
4,414 |
3,794,023 |
0.5688 |
| BARC LN |
Barclays PLC |
20,677 |
3,770,842 |
0.5654 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
189 |
3,726,570 |
0.5587 |
| DG FP |
Vinci SA |
741 |
3,666,295 |
0.5497 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,533,445 |
0.5298 |
| RMS FP |
Hermes International |
49 |
3,487,963 |
0.523 |
| CS FP |
AXA SA |
2,387 |
3,412,359 |
0.5116 |
| GLEN LN |
Glencore PLC |
15,114 |
3,382,353 |
0.5071 |
| EL FP |
EssilorLuxottica SA |
416 |
3,364,732 |
0.5045 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
1,412 |
3,357,981 |
0.5035 |
| INVEB SS |
Investor AB |
2,542 |
3,179,584 |
0.4767 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,066,355 |
0.4597 |
| NWG LN |
NATWEST GROUP PLC |
12,006 |
3,024,447 |
0.4534 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,974,158 |
0.4459 |
| REL LN |
RELX PLC |
2,703 |
2,922,628 |
0.4382 |
| NDA FH |
NORDEA BANK ABP |
4,823 |
2,850,584 |
0.4274 |
| PRX NA |
PROSUS |
1,752 |
2,703,288 |
0.4053 |
| VOLVB SS |
Volvo AB |
2,320 |
2,703,142 |
0.4053 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,639,065 |
0.3957 |
| ENGI FP |
Engie SA |
2,619 |
2,633,175 |
0.3948 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,615,075 |
0.3921 |
| GLE FP |
Societe Generale SA |
984 |
2,554,247 |
0.3829 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
972 |
2,490,568 |
0.3734 |
| CPG LN |
Compass Group PLC |
2,521 |
2,386,311 |
0.3578 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,374,653 |
0.356 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
3,704 |
2,339,367 |
0.3507 |
| BN FP |
Danone SA |
894 |
2,339,091 |
0.3507 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,308,171 |
0.346 |
| DSV DC |
DSV A/S |
283 |
2,283,417 |
0.3423 |
| EOAN GY |
E.ON SE |
3,249 |
2,261,805 |
0.3391 |
| BAS GY |
BASF SE |
1,326 |
2,257,011 |
0.3384 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,236,420 |
0.3353 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,224,257 |
0.3335 |
| SREN SE |
Swiss Re AG |
415 |
2,193,420 |
0.3288 |
| ENI IM |
Eni SpA |
2,977 |
2,191,583 |
0.3286 |
| LONN SE |
Lonza Group AG |
100 |
2,139,375 |
0.3207 |
| ARGX BB |
ARGENX SE |
86 |
2,037,616 |
0.3055 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
2,036,379 |
0.3053 |
| HLN LN |
HALEON PLC |
12,367 |
2,025,945 |
0.3037 |
| DGE LN |
Diageo PLC |
3,139 |
2,020,746 |
0.3029 |
| SSE LN |
SSE PLC |
1,738 |
1,952,827 |
0.2928 |
| BAYN GY |
Bayer AG |
1,406 |
1,939,436 |
0.2908 |
| RACE IM |
Ferrari NV |
168 |
1,938,182 |
0.2906 |
| ORA FP |
Orange SA |
2,977 |
1,937,399 |
0.2905 |
| NOKIA FH |
Nokia |
7,438 |
1,929,094 |
0.2892 |
| ALC SE |
ALCON INC |
725 |
1,925,235 |
0.2886 |
| HOLN SE |
HOLCIM LTD |
688 |
1,896,991 |
0.2844 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,893,870 |
0.2839 |
| SAND SS |
Sandvik AB |
1,453 |
1,892,131 |
0.2837 |
| RWE GY |
RWE AG |
956 |
1,880,742 |
0.282 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,848,727 |
0.2772 |
| TSCO LN |
Tesco PLC |
9,019 |
1,818,966 |
0.2727 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,815,647 |
0.2722 |
| LR FP |
Legrand SA |
345 |
1,801,776 |
0.2701 |
| III LN |
3i Group PLC |
1,329 |
1,793,840 |
0.2689 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,774,826 |
0.2661 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,759,381 |
0.2638 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,692,457 |
0.2537 |
| PRU LN |
Prudential PLC |
3,632 |
1,690,519 |
0.2534 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,600,005 |
0.2399 |
| UCB BB |
UCB SA |
164 |
1,591,414 |
0.2386 |
| EBS AV |
ERSTE GROUP BANK AG |
416 |
1,512,825 |
0.2268 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,503,981 |
0.2255 |
| GALD SE |
GALDERMA GROUP AG |
255 |
1,502,935 |
0.2253 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,495,853 |
0.2242 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,488,789 |
0.2232 |
| EXPN LN |
Experian PLC |
1,294 |
1,471,483 |
0.2206 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,458,805 |
0.2187 |
| FER SQ |
FERROVIAL SE |
663 |
1,457,398 |
0.2185 |
| SIKA SE |
SIKA AG-BR |
235 |
1,451,059 |
0.2175 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,437,387 |
0.2155 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,409,712 |
0.2113 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,351,542 |
0.2026 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
582 |
1,351,013 |
0.2025 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,347,211 |
0.202 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,343,666 |
0.2014 |
| GIVN SE |
GIVAUDAN-REG |
11 |
1,310,082 |
0.1964 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,271,468 |
0.1906 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,271,710 |
0.1906 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
310 |
1,269,121 |
0.1902 |
| CBK GY |
Commerzbank AG |
1,057 |
1,251,407 |
0.1876 |
| LDO IM |
Leonardo |
560 |
1,247,508 |
0.187 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,200,628 |
0.18 |
| AV/ LN |
Aviva PLC |
4,242 |
1,199,040 |
0.1797 |
| ADS GY |
adidas AG |
228 |
1,192,421 |
0.1787 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,191,751 |
0.1786 |
| VWS DC |
VESTAS WIND SYSTEM |
1,490 |
1,186,776 |
0.1779 |
| MT NA |
ArcelorMittal |
608 |
1,186,254 |
0.1778 |
| REP SQ |
Repsol SA |
1,597 |
1,184,501 |
0.1776 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,157,736 |
0.1735 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,140,851 |
0.171 |
| GEBN SE |
Geberit AG |
46 |
1,135,025 |
0.1701 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,134,902 |
0.1701 |
| HEIA NA |
Heineken NV |
421 |
1,132,884 |
0.1698 |
| HO FP |
Thales SA |
122 |
1,128,061 |
0.1691 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,108,073 |
0.1661 |
| SAABB SS |
SAAB AB |
485 |
1,101,606 |
0.1651 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,100,567 |
0.165 |
| DNB NO |
DNB ASA |
1,105 |
1,087,819 |
0.1631 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,080,208 |
0.1619 |
| SCMN SE |
Swisscom AG |
36 |
1,055,767 |
0.1583 |
| PGHN SE |
Partners Group AG |
31 |
1,051,086 |
0.1576 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
1,045,666 |
0.1567 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,019,993 |
0.1529 |
| VIE FP |
Veolia Environnement SA |
827 |
1,019,672 |
0.1528 |
| KNEBV FH |
KONE OYJ-B |
448 |
1,001,312 |
0.1501 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
1,000,154 |
0.1499 |
| BOL SS |
BOLIDEN AB |
437 |
998,871 |
0.1497 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
985,737 |
0.1478 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
985,172 |
0.1477 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
982,674 |
0.1473 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
981,792 |
0.1472 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
971,355 |
0.1456 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
971,680 |
0.1456 |
| HEXAB SS |
Hexagon AB |
2,824 |
969,693 |
0.1454 |
| NN NA |
NN Group NV |
384 |
952,592 |
0.1428 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
945,530 |
0.1417 |
| EQNR NO |
EQUINOR ASA |
958 |
944,679 |
0.1416 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
934,213 |
0.14 |
| VNA GY |
Vonovia SE |
948 |
922,712 |
0.1383 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
914,051 |
0.137 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
912,971 |
0.1368 |
| KER FP |
Kering SA |
96 |
909,607 |
0.1363 |
| AENA SQ |
AENA SME SA |
951 |
908,796 |
0.1362 |
| HLMA LN |
HALMA PLC |
522 |
889,179 |
0.1333 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
886,233 |
0.1328 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
881,897 |
0.1322 |
| WRT1V FH |
WARTSILA OYJ |
690 |
879,511 |
0.1318 |
| NXT LN |
NEXT PLC |
155 |
875,390 |
0.1312 |
| ABN NA |
ABN AMRO BANK NV-CVA |
837 |
862,831 |
0.1293 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
854,920 |
0.1281 |
| VACN SE |
VAT GROUP AG |
39 |
853,088 |
0.1279 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
849,803 |
0.1274 |
| PUB FP |
Publicis Groupe SA |
311 |
849,957 |
0.1274 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
845,006 |
0.1267 |
| SGSN SE |
SGS SA-REG |
219 |
843,448 |
0.1264 |
| ANTO LN |
ANTOFAGASTA PLC |
490 |
839,443 |
0.1258 |
| CAP FP |
Capgemini SE |
211 |
833,471 |
0.1249 |
| ACA FP |
Credit Agricole SA |
1,273 |
826,342 |
0.1239 |
| WKL NA |
Wolters Kluwer NV |
327 |
816,738 |
0.1224 |
| ESSITYB SS |
Essity AB |
891 |
814,945 |
0.1221 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
806,699 |
0.1209 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
804,114 |
0.1205 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
86 |
797,411 |
0.1195 |
| PKN PW |
ORLEN SA |
787 |
796,691 |
0.1194 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
790,783 |
0.1185 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
1,366 |
781,665 |
0.1172 |
| MRK GY |
MERCK KGAA |
171 |
776,061 |
0.1163 |
| TEF SQ |
Telefonica SA |
5,799 |
770,613 |
0.1155 |
| EQT SS |
EQT AB |
784 |
767,051 |
0.115 |
| EPIA SS |
EPIROC AB-A |
848 |
740,162 |
0.1109 |
| RI FP |
Pernod Ricard SA |
274 |
734,082 |
0.11 |
| BPE IM |
BPER BANCA SPA |
1,731 |
731,006 |
0.1096 |
| BAER SE |
Julius Baer Group Ltd |
276 |
718,537 |
0.1077 |
| GMAB DC |
GENMAB A/S |
80 |
708,280 |
0.1062 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
704,453 |
0.1056 |
| STLAM IM |
STELLANTIS NV |
2,905 |
695,467 |
0.1042 |
| ALFA SS |
ALFA LAVAL AB |
380 |
677,416 |
0.1015 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
671,636 |
0.1007 |
| BT/A LN |
BT Group PLC |
7,676 |
671,324 |
0.1006 |
| TRN IM |
TERNA SPA |
1,837 |
665,876 |
0.0998 |
| METSO FH |
METSO OYJ |
1,077 |
661,376 |
0.0991 |
| EDP PL |
EDP SA |
4,160 |
653,307 |
0.0979 |
| KYGA ID |
KERRY GROUP PLC |
251 |
648,022 |
0.0971 |
| SRG IM |
Snam SpA |
2,756 |
646,886 |
0.0969 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
643,400 |
0.0964 |
| SGRO LN |
SEGRO PLC |
1,882 |
641,641 |
0.0962 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
175 |
641,181 |
0.0961 |
| SOON SE |
SONOVA HOLDING AG-REG |
77 |
636,863 |
0.0954 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
633,020 |
0.0949 |
| RTO LN |
RENTOKIL INITIAL PLC |
3,507 |
631,993 |
0.0947 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
619,919 |
0.0929 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
609,484 |
0.0913 |
| KSP ID |
KINGSPAN GROUP PLC |
207 |
609,245 |
0.0913 |
| INF LN |
INFORMA PLC |
1,771 |
608,748 |
0.0912 |
| ELE SQ |
Endesa |
495 |
607,768 |
0.0911 |
| RO SE |
Roche Hldgs (BR) |
40 |
606,319 |
0.0909 |
| CCH LN |
Coca-Cola HBC AG |
313 |
605,281 |
0.0907 |
| CNA LN |
Centrica PLC |
7,405 |
605,440 |
0.0907 |
| DSY FP |
Dassault Systemes SE |
894 |
599,281 |
0.0898 |
| FBK IM |
Finecobank |
828 |
594,433 |
0.0891 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
591,165 |
0.0886 |
| CARLB DC |
CARLSBERG AS-B |
128 |
590,667 |
0.0885 |
| ENX FP |
EURONEXT NV |
114 |
585,279 |
0.0877 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
583,428 |
0.0874 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
581,026 |
0.0871 |
| MONC IM |
Moncler |
285 |
568,460 |
0.0852 |
| FGR FP |
EIFFAGE |
109 |
564,231 |
0.0846 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
564,333 |
0.0846 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
560,534 |
0.084 |
| PST IM |
Poste Italiane |
674 |
553,603 |
0.083 |
| SY1 GY |
Symrise AG |
208 |
544,218 |
0.0816 |
| AGS BB |
AGEAS |
241 |
540,430 |
0.081 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
528,968 |
0.0793 |
| BG AV |
BAWAG GROUP AG |
113 |
528,465 |
0.0792 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
72 |
528,836 |
0.0792 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
525,990 |
0.0788 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
521,700 |
0.0782 |
| TEL NO |
TELENOR ASA |
905 |
515,644 |
0.0773 |
| CA FP |
Carrefour SA |
917 |
514,758 |
0.0771 |
| AKZA NA |
Akzo Nobel NV |
249 |
508,777 |
0.0762 |
| TEL2B SS |
TELE2 AB-B SHS |
761 |
499,929 |
0.0749 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
494,627 |
0.0741 |
| STMN SE |
Straumann Hld N |
134 |
481,066 |
0.0721 |
| ORSTED DC |
ORSTED AS |
664 |
477,902 |
0.0716 |
| NESTE FH |
NESTE OYJ |
570 |
473,647 |
0.071 |
| AC FP |
ACCOR SA |
276 |
462,659 |
0.0693 |
| ADM LN |
ADMIRAL GROUP PLC |
381 |
461,496 |
0.0691 |
| BVI FP |
BUREAU VERITAS SA |
428 |
458,415 |
0.0687 |
| BNZL LN |
BUNZL PLC |
493 |
456,012 |
0.0683 |
| HMB SS |
Hennes & Mauritz AB |
717 |
452,842 |
0.0679 |
| TEN IM |
TENARIS SA |
520 |
440,346 |
0.066 |
| NHY NO |
NORSK HYDRO ASA |
1,444 |
435,765 |
0.0653 |
| ALO FP |
ALSTOM |
445 |
429,519 |
0.0644 |
| SGE LN |
Sage Group PLC/The |
1,218 |
429,910 |
0.0644 |
| MOWI NO |
MOWI ASA |
584 |
425,625 |
0.0638 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
425,999 |
0.0638 |
| ITRK LN |
Intertek Group PLC |
248 |
423,705 |
0.0635 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
420,091 |
0.0629 |
| BEZ LN |
BEAZLEY PLC |
748 |
408,349 |
0.0612 |
| BEI GY |
Beiersdorf AG |
131 |
404,500 |
0.0606 |
| YAR NO |
YARA INTERNATIONAL ASA |
254 |
404,037 |
0.0605 |
| IMI LN |
IMI PLC |
337 |
399,351 |
0.0598 |
| SPIE FP |
SPIE SA |
209 |
396,983 |
0.0595 |
| TELIA SS |
Telia Co AB |
2,517 |
396,256 |
0.0594 |
| COLOB DC |
COLOPLAST-B |
171 |
391,677 |
0.0587 |
| G1A GY |
GEA GROUP AG |
169 |
391,751 |
0.0587 |
| RXL FP |
REXEL SA |
301 |
390,221 |
0.0585 |
| WEIR LN |
WEIR GROUP PLC/THE |
302 |
388,828 |
0.0583 |
| EXO NA |
EXOR NV |
146 |
388,784 |
0.0582 |
| SVT LN |
SEVERN TRENT PLC |
287 |
388,234 |
0.0582 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
384,573 |
0.0576 |
| ORK NO |
ORKLA ASA |
926 |
383,384 |
0.0574 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
382,804 |
0.0573 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
379,888 |
0.0569 |
| SBRY LN |
SAINSBURY (J) PLC |
2,565 |
378,262 |
0.0567 |
| EN FP |
Bouygues SA |
204 |
377,855 |
0.0566 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
373,208 |
0.0559 |
| AGN NA |
Aegon NV |
1,619 |
372,128 |
0.0557 |
| DPLM LN |
DIPLOMA PLC |
163 |
372,094 |
0.0557 |
| LI FP |
KLEPIERRE |
289 |
371,786 |
0.0557 |
| PEO PW |
BANK PEKAO SA |
198 |
367,187 |
0.055 |
| FRES LN |
FRESNILLO PLC |
224 |
365,436 |
0.0547 |
| AKRBP NO |
AKER BP ASA |
370 |
364,734 |
0.0546 |
| KGF LN |
KINGFISHER PLC |
2,475 |
363,732 |
0.0545 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
362,302 |
0.0543 |
| BKT SQ |
Bankinter |
724 |
361,556 |
0.0542 |
| KBX GY |
KNORR-BREMSE AG |
92 |
359,676 |
0.0539 |
| TIT IM |
Telecom Italia SpA/Milano |
15,806 |
358,988 |
0.0538 |
| PSON LN |
PEARSON PLC |
864 |
357,727 |
0.0536 |
| HEIO NA |
Heineken Holding NV |
141 |
356,488 |
0.0534 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
514 |
355,075 |
0.0532 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
116 |
354,676 |
0.0531 |
| SKAB SS |
SKANSKA AB-B SHS |
383 |
354,507 |
0.0531 |
| TRELB SS |
TRELLEBORG AB-B SHS |
271 |
352,438 |
0.0528 |
| MNG LN |
M&G PLC |
2,664 |
348,972 |
0.0523 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
347,990 |
0.0521 |
| STJ LN |
ST JAMES'S PLACE PLC |
616 |
347,375 |
0.052 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
346,464 |
0.0519 |
| CON GY |
Continental AG |
140 |
345,749 |
0.0518 |
| LPP PW |
LPP SA |
2 |
345,115 |
0.0517 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
841 |
340,367 |
0.051 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
697 |
339,847 |
0.0509 |
| SKFB SS |
SKF AB-B SHARES |
409 |
340,029 |
0.0509 |
| QIA GY |
QIAGEN NV |
225 |
339,202 |
0.0508 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
338,284 |
0.0507 |
| AM FP |
Dassault Aviation S.A. |
26 |
332,753 |
0.0498 |
| MAERSKA DC |
A P Moller - Maersk A |
4 |
331,729 |
0.0497 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
361 |
330,732 |
0.0495 |
| OMV AV |
OMV AG |
160 |
328,400 |
0.0492 |
| IG IM |
Italgas |
847 |
327,701 |
0.0491 |
| SECUB SS |
SECURITAS AB-B SHS |
608 |
326,806 |
0.049 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
326,625 |
0.0489 |
| ORNBV FH |
ORION OYJ-CLASS B |
129 |
324,246 |
0.0486 |
| EPIB SS |
EPIROC AB-B |
424 |
319,371 |
0.0478 |
| EVO SS |
EVOLUTION AB |
168 |
318,373 |
0.0477 |
| FORTUM FH |
FORTUM OYJ |
435 |
318,550 |
0.0477 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
316,937 |
0.0475 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
311,975 |
0.0467 |
| WISE LN |
WISE PLC |
814 |
309,583 |
0.0464 |
| ADDTB SS |
ADDTECH AB |
280 |
306,475 |
0.0459 |
| STERV FH |
STORA ENSO OYJ-R SHS |
763 |
305,191 |
0.0457 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
806 |
304,493 |
0.0456 |
| HSX LN |
HISCOX LTD |
484 |
303,788 |
0.0455 |
| INDUC SS |
Industrivarden AB C Free |
178 |
302,005 |
0.0452 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
299,318 |
0.0448 |
| DCC LN |
DCC |
146 |
297,794 |
0.0446 |
| HOT GY |
HOCHTIEF AG |
20 |
296,239 |
0.0444 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
294,764 |
0.0441 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
285,870 |
0.0428 |
| TLX GY |
Talanx AG |
73 |
285,126 |
0.0427 |
| ABF LN |
Associated British Foods PLC |
348 |
283,939 |
0.0425 |
| KESKOB FH |
Kesko B |
379 |
283,203 |
0.0424 |
| LAND LN |
LAND SECURITIES GROUP PLC |
1,059 |
281,217 |
0.0421 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
277,802 |
0.0416 |
| SCR FP |
SCOR SE |
249 |
273,307 |
0.0409 |
| JMT PL |
JERONIMO MARTINS |
345 |
271,793 |
0.0407 |
| JDEP NA |
JDE PEET'S BV |
230 |
268,909 |
0.0403 |
| REC IM |
RECORDATI SPA |
151 |
267,434 |
0.0401 |
| BEIJB SS |
BEIJER REF AB |
579 |
265,285 |
0.0397 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
265,225 |
0.0397 |
| WTB LN |
WHITBREAD PLC |
246 |
264,843 |
0.0397 |
| PSN LN |
Persimmon PLC |
451 |
258,626 |
0.0387 |
| TRYG DC |
TRYG A/S |
338 |
258,119 |
0.0387 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
257,626 |
0.0386 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
257,409 |
0.0385 |
| ELISA FH |
ELISA OYJ |
161 |
256,049 |
0.0383 |
| ICG LN |
ICG PLC |
368 |
255,916 |
0.0383 |
| RED SQ |
REDEIA CORP SA |
467 |
255,260 |
0.0382 |
| BMW3 GY |
BMW AG Pref |
83 |
254,541 |
0.0381 |
| HAG GY |
HENSOLDT AG |
87 |
252,369 |
0.0378 |
| PNDORA DC |
PANDORA A/S |
105 |
251,647 |
0.0377 |
| CTEC LN |
ConvaTec Group |
2,432 |
250,498 |
0.0375 |
| RNO FP |
Renault SA |
232 |
248,230 |
0.0372 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
246,044 |
0.0368 |
| BNR GY |
BRENNTAG SE |
138 |
239,474 |
0.0359 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
199 |
239,948 |
0.0359 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
239,153 |
0.0358 |
| BRBY LN |
Burberry Group PLC |
513 |
236,821 |
0.0355 |
| FHZN SE |
Flughafen Zurich |
23 |
236,105 |
0.0354 |
| VOLVA SS |
VOLVO AB |
200 |
232,893 |
0.0349 |
| TITR IM |
Telecom Italia Rsp |
8,691 |
232,395 |
0.0348 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
232,027 |
0.0347 |
| EDEN FP |
EDENRED |
324 |
230,871 |
0.0346 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
230,350 |
0.0345 |
| INDT SS |
INDUTRADE AB |
300 |
229,671 |
0.0344 |
| DNP PW |
DINO POLSKA SA |
670 |
228,866 |
0.0343 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
229,039 |
0.0343 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
228,005 |
0.0341 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
225,762 |
0.0338 |
| UHR SE |
Swatch Group AG/The |
31 |
224,791 |
0.0337 |
| R3NK GY |
RENK GROUP AG |
102 |
220,829 |
0.0331 |
| SIGN SE |
SIG GROUP AG |
454 |
220,829 |
0.0331 |
| BIM FP |
BIOMERIEUX |
61 |
220,708 |
0.033 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
219,247 |
0.0328 |
| CSG NA |
CSG NV |
191 |
216,901 |
0.0325 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
217,027 |
0.0325 |
| AAK SS |
AAK AB |
267 |
216,302 |
0.0324 |
| ANA SQ |
Acciona S.A. |
26 |
212,118 |
0.0318 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
212,442 |
0.0318 |
| GFC FP |
Gecina SA |
76 |
209,248 |
0.0313 |
| G24 GY |
SCOUT24 SE |
79 |
207,019 |
0.031 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
203,346 |
0.0304 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONA |
140 |
202,721 |
0.0303 |
| GF SE |
GEORG FISCHER AG |
111 |
201,055 |
0.0301 |
| SW FP |
SODEXO SA |
120 |
200,493 |
0.03 |
| SYENS BB |
SYENSQO SA |
101 |
197,208 |
0.0295 |
| EVD GY |
CTS EVENTIM |
80 |
194,149 |
0.0291 |
| GET FP |
GETLINK SE |
293 |
193,221 |
0.0289 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
113 |
192,226 |
0.0288 |
| MNDI LN |
MONDI PLC |
536 |
191,368 |
0.0286 |
| AUTO LN |
Auto Trader Group |
952 |
190,347 |
0.0285 |
| ENT LN |
ENTAIN PLC |
766 |
187,579 |
0.0281 |
| IPN FP |
IPSEN |
30 |
181,129 |
0.0271 |
| ADP FP |
ADP |
43 |
177,309 |
0.0265 |
| IMCD NA |
IMCD NV |
67 |
177,179 |
0.0265 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
169,612 |
0.0254 |
| NEM GY |
NEMETSCHEK SE |
66 |
167,231 |
0.025 |
| RMV LN |
RIGHTMOVE PLC |
884 |
163,236 |
0.0244 |
| AXFO SS |
AXFOOD AB |
147 |
162,662 |
0.0243 |
| KGX GY |
Kion Group GmbH |
81 |
162,518 |
0.0243 |
| MBK PW |
MBANK SA |
19 |
159,391 |
0.0238 |
| ZAL GY |
Zalando SE |
219 |
158,839 |
0.0238 |
| BMED IM |
Banca Mediolanum |
243 |
158,097 |
0.0237 |
| FRA GY |
FRAPORT AG |
54 |
155,548 |
0.0233 |
| SDR LN |
SCHRODERS PLC |
627 |
155,479 |
0.0233 |
| RAND NA |
RANDSTAD NV |
155 |
153,838 |
0.023 |
| MAP SQ |
Mapfre S.A. |
1,073 |
149,277 |
0.0223 |
| DHER GY |
DELIVERY HERO SE |
226 |
148,162 |
0.0222 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
141,338 |
0.0211 |
| COV FP |
COVIVIO |
65 |
140,125 |
0.021 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
140,158 |
0.021 |
| AYV FP |
AYVENS SA |
361 |
134,876 |
0.0202 |
| WPP LN |
WPP PLC |
1,205 |
130,189 |
0.0195 |
| EMSN SE |
Ems Chemie I |
5 |
126,283 |
0.0189 |
| ANDR AV |
ANDRITZ AG |
48 |
125,695 |
0.0188 |
| AVOL SE |
AVOLTA AG |
65 |
123,027 |
0.0184 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
122,522 |
0.0183 |
| ADEN SE |
Adecco Group AG |
145 |
121,817 |
0.0182 |
| CAST SS |
CASTELLUM AB |
298 |
118,461 |
0.0177 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
115,612 |
0.0173 |
| AMUN FP |
Amundi |
40 |
114,778 |
0.0172 |
| BLND LN |
BRITISH LAND CO PLC |
698 |
114,995 |
0.0172 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,248 |
0.0172 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
112,971 |
0.0169 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
112,213 |
0.0168 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
111,218 |
0.0166 |
| BC8 GY |
BECHTLE AG |
89 |
109,702 |
0.0164 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
108,759 |
0.0163 |
| RAA GY |
RATIONAL AG |
4 |
106,738 |
0.016 |
| GETIB SS |
GETINGE AB |
156 |
106,599 |
0.0159 |
| LUNDB SS |
LUNDBERGS AB-B SHS |
55 |
106,680 |
0.0159 |
| VALMT FH |
VALMET OYJ |
107 |
106,356 |
0.0159 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
105,704 |
0.0158 |
| VSURE SS |
VERISURE PLC |
318 |
103,681 |
0.0155 |
| DIE BB |
D'IETEREN GROUP |
15 |
102,957 |
0.0154 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
102,253 |
0.0153 |
| BZU IM |
BUZZI UNICEM SPA |
59 |
101,535 |
0.0152 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
99,645 |
0.0149 |
| GRF SQ |
Grifols SA |
263 |
99,038 |
0.0148 |
| AMV0 GY |
AUMOVIO SE |
70 |
98,210 |
0.0147 |
| INPST NA |
INPOST SA |
177 |
98,641 |
0.0147 |
| SOF BB |
Sofina |
11 |
98,506 |
0.0147 |
| HER IM |
HERA SPA |
639 |
97,854 |
0.0146 |
| MB IM |
MEDIOBANCA SPA |
157 |
97,454 |
0.0146 |
| VER AV |
VERBUND AG |
43 |
97,773 |
0.0146 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
96,906 |
0.0145 |
| SAGAB SS |
SAGAX AB-B |
150 |
94,223 |
0.0141 |
| DEMANT DC |
DEMANT A/S |
96 |
91,178 |
0.0136 |
| BKW SE |
BKW AG |
15 |
90,057 |
0.0135 |
| RF FP |
EURAZEO |
52 |
90,255 |
0.0135 |
| EVK GY |
Evonik Industries AG |
176 |
89,839 |
0.0134 |
| A2A IM |
A2A SPA |
995 |
86,351 |
0.0129 |
| AKE FP |
ARKEMA |
40 |
83,944 |
0.0125 |
| TEP FP |
TELEPERFORMANCE |
40 |
82,675 |
0.0123 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
81,683 |
0.0122 |
| SALM NO |
SALMAR ASA |
43 |
79,266 |
0.0118 |
| BOL FP |
BOLLORE |
454 |
77,962 |
0.0116 |
| LATOB SS |
Latour Investment B |
105 |
77,362 |
0.0116 |
| FDJU FP |
FDJ UNITED |
77 |
71,851 |
0.0107 |
| SWECB SS |
SWECO AB-B SHS |
149 |
71,486 |
0.0107 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
70,279 |
0.0105 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
70,297 |
0.0105 |
| VOW GY |
VOLKSWAGEN AG |
20 |
70,519 |
0.0105 |
| GRF/P SQ |
GRIFOLS SA |
232 |
63,918 |
0.0095 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
62,379 |
0.0093 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
59,090 |
0.0088 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
58,188 |
0.0087 |
| REY IM |
REPLY SPA |
17 |
56,618 |
0.0084 |
| FPE3 GY |
FUCHS SE |
40 |
54,497 |
0.0081 |
| NEXI IM |
NEXI SPA |
318 |
39,701 |
0.0059 |
| SK FP |
SEB SA |
18 |
30,871 |
0.0046 |
| 股票合計 |
|
|
638,984,096 |
95.7881 |