| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 8.74% |
| SAP SE | 5.53% |
| SIEMENS AG REG | 4.46% |
| LVMH MOET HENNESSY LOUIS VUI | 3.74% |
| SCHNEIDER ELECTRIC SE | 3.43% |
| ALLIANZ SE REG | 3.25% |
| BANCO SANTANDER SA | 3.18% |
| AIRBUS SE | 3.04% |
| TOTALENERGIES SE | 2.98% |
| SAFRAN SA | 2.79% |
| IBERDROLA SA | 2.60% |
| BANCO BILBAO VIZCAYA ARGENTA | 2.43% |
| SANOFI | 2.41% |
| UNICREDIT SPA | 2.41% |
| ESSILORLUXOTTICA | 2.40% |
| AIR LIQUIDE SA | 2.35% |
| DEUTSCHE TELEKOM AG REG | 2.29% |
| L OREAL | 2.10% |
| INTESA SANPAOLO | 1.97% |
| RHEINMETALL AG | 1.89% |
| SIEMENS ENERGY AG | 1.85% |
| HERMES INTERNATIONAL | 1.83% |
| PROSUS NV | 1.82% |
| BNP PARIBAS | 1.73% |
| MUENCHENER RUECKVER AG REG | 1.69% |
| AXA SA | 1.66% |
| ENEL SPA | 1.65% |
| VINCI SA | 1.63% |
| ING GROEP NV | 1.59% |
| DEUTSCHE BANK AG REGISTERED | 1.46% |
| ANHEUSER BUSCH INBEV SA/NV | 1.31% |
| INDUSTRIA DE DISENO TEXTIL | 1.29% |
| DANONE | 1.19% |
| NORDEA BANK ABP | 1.18% |
| INFINEON TECHNOLOGIES AG | 1.08% |
| ADYEN NV | 1.06% |
| ARGENX SE | 1.04% |
| FERRARI NV | 1.02% |
| COMPAGNIE DE SAINT GOBAIN | 1.01% |
| DEUTSCHE BOERSE AG | 1.00% |
| MERCEDES BENZ GROUP AG | 0.98% |
| BASF SE | 0.92% |
| DHL GROUP | 0.89% |
| ENI SPA | 0.83% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.78% |
| ADIDAS AG | 0.68% |
| BAYER AG REG | 0.64% |
| WOLTERS KLUWER | 0.61% |
| BAYERISCHE MOTOREN WERKE AG | 0.55% |
| VOLKSWAGEN AG PREF | 0.45% |
| EURO CURRENCY | 0.23% |
| SSI US GOV MONEY MARKET CLASS | 0.02% |
| EURO STOXX 50 DEC25 | 0.01% |
| US DOLLAR | 0.00% |