持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
SAP | 7.19% |
ASML HOLDING NV | 6.33% |
SIEMENS N AG | 4.19% |
ALLIANZ | 3.88% |
LVMH | 3.43% |
SCHNEIDER ELECTRIC | 3.24% |
TOTALENERGIES | 3.20% |
DEUTSCHE TELEKOM N AG | 3.14% |
SANOFI SA | 3.11% |
LAIR LIQUIDE SOCIETE ANONYME POUR | 2.88% |
BANCO SANTANDER SA | 2.59% |
IBERDROLA SA | 2.58% |
LOREAL SA | 2.57% |
SAFRAN SA | 2.41% |
AIRBUS GROUP | 2.39% |
HERMES INTERNATIONAL | 2.32% |
MUENCHENER RUECKVERSICHERUNGS-GESE | 2.22% |
UNICREDIT | 2.19% |
BNP PARIBAS SA | 2.19% |
ESSILORLUXOTTICA SA | 2.16% |
AXA SA | 2.13% |
VINCI SA | 1.97% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.92% |
INTESA SANPAOLO | 1.89% |
ENEL | 1.64% |
ANHEUSER-BUSCH INBEV SA | 1.63% |
PROSUS NV CLASS N | 1.50% |
ING GROEP NV | 1.48% |
DEUTSCHE BOERSE AG | 1.47% |
INDUSTRIA DE DISENO TEXTIL INDITEX | 1.45% |
DANONE SA | 1.35% |
COMPAGNIE DE SAINT GOBAIN SA | 1.32% |
FERRARI NV | 1.28% |
ADYEN NV | 1.16% |
NORDEA BANK | 1.11% |
BASF N | 1.10% |
INFINEON TECHNOLOGIES AG | 1.04% |
MERCEDES-BENZ GROUP N AG | 1.04% |
DEUTSCHE POST AG | 1.03% |
WOLTERS KLUWER NV | 1.02% |
ADIDAS N AG | 1.00% |
KONINKLIJKE AHOLD DELHAIZE NV | 0.92% |
EUR CASH | 0.81% |
ENI | 0.72% |
NOKIA | 0.64% |
BAYER AG | 0.62% |
BMW AG | 0.61% |
VOLKSWAGEN NON-VOTING PREF AG | 0.54% |
PERNOD RICARD SA | 0.52% |
STELLANTIS NV | 0.45% |
KERING SA | 0.35% |
CASH COLLATERAL EUR MLIFT | 0.07% |