主要保有銘柄 Market Value Shares Weight %
L LLDTF LLOYDS BANKING GROUP PLC 434.87 K 316.60 K 0.371%
S SNYNF SANOFI SA 423.57 K 4 821.00 0.362%
PARTNERS GROUP HOLDING AG 422.41 K 399.00 0.361%
SAFRAN SA 413.10 K 1 158.00 0.353%
G GLCNF GLENCORE PLC 410.70 K 53.66 K 0.351%
HEIDELBERG MATERIALS AG 409.24 K 1 838.00 0.349%
KUEHNE & NAGEL INTERNATIONAL AG 406.01 K 1 759.00 0.347%
HOLCIM AG 404.27 K 4 080.00 0.345%
HALMA PLC 401.51 K 6 362.00 0.343%
I IDEXF INDUSTRIA DE DISENO TEXTIL SA 395.77 K 6 363.00 0.338%
C CODGF COMPAGNIE DE SAINT-GOBAIN SA 394.80 K 4 323.00 0.337%
JERONIMO MARTINS SGPS SA 390.99 K 18.45 K 0.334%
E EIPAF ENI SPA 386.72 K 14.71 K 0.330%
P PRYMF PRYSMIAN SPA 383.41 K 2 220.00 0.327%
ENGIE SA 380.15 K 12.31 K 0.325%
LEGAL & GENERAL GROUP PLC 380.00 K 103.87 K 0.324%
AGEAS SA/NV 379.66 K 4 885.00 0.324%
F FSNUF FRESENIUS SE & CO. KGAA 376.53 K 8 896.00 0.322%
NORDEA BANK ABP 366.48 K 19.07 K 0.313%
H HKHHF HEINEKEN HOLDING NV 366.08 K 5 068.00 0.313%