| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| SAP SE | 7.22% |
| ASML HOLDING NV | 6.36% |
| SIEMENS AG REG | 4.21% |
| ALLIANZ SE REG | 3.90% |
| LVMH MOET HENNESSY LOUIS VUI | 3.45% |
| SCHNEIDER ELECTRIC SE | 3.26% |
| TOTALENERGIES SE | 3.22% |
| DEUTSCHE TELEKOM AG REG | 3.15% |
| SANOFI | 3.12% |
| AIR LIQUIDE SA | 2.90% |
| BANCO SANTANDER SA | 2.60% |
| IBERDROLA SA | 2.59% |
| L OREAL | 2.59% |
| SAFRAN SA | 2.42% |
| AIRBUS SE | 2.40% |
| HERMES INTERNATIONAL | 2.33% |
| UNICREDIT SPA | 2.20% |
| BNP PARIBAS | 2.20% |
| ESSILORLUXOTTICA | 2.17% |
| MUENCHENER RUECKVERSICHERUNG | 2.16% |
| AXA SA | 2.14% |
| VINCI SA | 1.98% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.93% |
| INTESA SANPAOLO | 1.90% |
| ENEL SPA | 1.65% |
| ANHEUSER BUSCH INBEV SA/NV | 1.64% |
| PROSUS NV | 1.50% |
| ING GROEP NV | 1.48% |
| DEUTSCHE BOERSE AG | 1.48% |
| INDUSTRIA DE DISENO TEXTIL | 1.46% |
| DANONE | 1.36% |
| COMPAGNIE DE SAINT GOBAIN | 1.32% |
| FERRARI NV | 1.29% |
| ADYEN NV | 1.16% |
| NORDEA BANK ABP | 1.12% |
| BASF SE | 1.10% |
| MERCEDES BENZ GROUP AG | 1.05% |
| INFINEON TECHNOLOGIES AG | 1.05% |
| DHL GROUP | 1.04% |
| WOLTERS KLUWER | 1.03% |
| ADIDAS AG | 1.01% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.92% |
| ENI SPA | 0.72% |
| NOKIA OYJ | 0.64% |
| BAYER AG REG | 0.63% |
| BAYERISCHE MOTOREN WERKE AG | 0.61% |
| VOLKSWAGEN AG PREF | 0.55% |
| PERNOD RICARD SA | 0.52% |
| STELLANTIS NV | 0.46% |
| KERING | 0.35% |
| EURO CURRENCY | 0.15% |
| SSI US GOV MONEY MARKET CLASS | 0.00% |
| US DOLLAR | 0.00% |