主要保有銘柄 Market Value Shares Weight %
Vinci SA 21.538 M 145.639 K 1.849% A
ASMLF ASML Holding N.V. 19.264 M 14.939 K 1.654% JH COLLATERAL 17.932 M 1.793 M 1.540% BASF SE 13.616 M 225.529 K 1.169% Engie 13.203 M 413.520 K 1.134% B
BBVXF Banco Bilbao Vizcaya Argentaria S.A. 11.711 M 556.938 K 1.006%H
HBCYF HSBC Holdings PLC 11.196 M 694.984 K 0.961%N
NVSEF Novartis AG 10.552 M 70.158 K 0.906%B
BPAQF BP P.L.C. 10.483 M 1.311 M 0.900% Bayer Aktiengesellschaft 10.139 M 223.419 K 0.871% R
RYDAF Shell PLC 10.009 M 211.829 K 0.859%A
AZN AstraZeneca PLC 9.780 M 50.486 K 0.840%D
DTEGF Deutsche Telekom AG 9.684 M 263.062 K 0.831%F
FNCTF Orange 9.525 M 467.729 K 0.818%
ROP Roche Holding AG 8.968 M 22.899 K 0.770% Nestle S.A. 8.460 M 86.689 K 0.726% C
CODGF Compagnie de Saint-Gobain 8.186 M 101.403 K 0.703%T
TOYOF Toyota Motor Corporation 7.969 M 400.940 K 0.684%
TTE TotalEnergies SE 7.633 M 81.873 K 0.655%P
PUKPF Prudential Public Limited Company 7.221 M 527.526 K 0.620%