主要保有銘柄 Market Value Shares Weight %
A ASMLF ASML HOLDING NV 5.41 M 3 347.00 7.44%
SIEMENS AG 2.02 M 6 407.00 2.77%
S SAPGF SAP SE 1.63 M 9 002.00 2.24%
B BCDRF BANCO SANTANDER SA 1.54 M 123.39 K 2.12%
TTE TOTALENERGIES SE 1.49 M 16.98 K 2.05% SCHNEIDER ELECTRIC SE 1.49 M 4 729.00 2.05%
ALLIANZ SE 1.46 M 3 287.00 2.01%
S SMEGF SIEMENS ENERGY AG 1.27 M 6 681.00 1.75%
IBERDROLA SA 1.19 M 52.45 K 1.64%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.18 M 2 147.00 1.63%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 1.16 M 1.16 M 1.59%
B BBVXF BANCO BILBAO VIZCAYA ARGENTARIA SA 1.14 M 48.57 K 1.57%
AIRBUS SE 1.07 M 5 118.00 1.48%
I IFNNF INFINEON TECHNOLOGIES AG 1.06 M 11.25 K 1.46%
SAFRAN SA 1.06 M 2 979.00 1.46%
A AIQUF L'AIR LIQUIDE SA 1.04 M 5 001.00 1.43%
UNICREDIT SPA 1.01 M 11.70 K 1.39%
D DTEGF DEUTSCHE TELEKOM AG 996.57 K 29.61 K 1.37%
BNP PARIBAS SA 927.18 K 8 552.00 1.28%
L'OREAL SA 924.54 K 2 072.00 1.27%
