| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 7.91% |
| SAP | 7.03% |
| LVMH | 4.73% |
| SIEMENS N AG | 4.13% |
| SCHNEIDER ELECTRIC | 4.04% |
| TOTALENERGIES | 3.52% |
| ALLIANZ | 3.38% |
| SANOFI SA | 3.14% |
| DEUTSCHE TELEKOM N AG | 3.02% |
| AIRBUS GROUP | 2.66% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 2.65% |
| LOREAL SA | 2.40% |
| HERMES INTERNATIONAL | 2.38% |
| SAFRAN SA | 2.34% |
| IBERDROLA SA | 2.25% |
| ESSILORLUXOTTICA SA | 2.13% |
| BANCO SANTANDER SA | 2.02% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 1.90% |
| AXA SA | 1.85% |
| BNP PARIBAS SA | 1.84% |
| UNICREDIT | 1.74% |
| VINCI SA | 1.72% |
| PROSUS NV CLASS N | 1.65% |
| INTESA SANPAOLO | 1.65% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 1.61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59% |
| ENEL | 1.56% |
| ANHEUSER-BUSCH INBEV SA | 1.44% |
| ING GROEP NV | 1.43% |
| FERRARI NV | 1.39% |
| COMPAGNIE DE SAINT GOBAIN SA | 1.26% |
| ADIDAS N AG | 1.24% |
| ADYEN NV | 1.24% |
| DANONE SA | 1.22% |
| DEUTSCHE BOERSE AG | 1.22% |
| INFINEON TECHNOLOGIES AG | 1.20% |
| WOLTERS KLUWER NV | 1.12% |
| BASF N | 1.10% |
| MERCEDES-BENZ GROUP N AG | 1.09% |
| NORDEA BANK | 1.07% |
| DEUTSCHE POST AG | 0.99% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.86% |
| ENI | 0.81% |
| STELLANTIS NV | 0.73% |
| BMW AG | 0.69% |
| NOKIA | 0.68% |
| PERNOD RICARD SA | 0.63% |
| BAYER AG | 0.55% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.54% |
| KERING SA | 0.49% |
| EUR CASH | 0.18% |
| CASH COLLATERAL EUR MLIFT | 0.01% |