| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| SAP SE | 6.79% |
| ASML HOLDING NV | 6.39% |
| SIEMENS AG REG | 4.48% |
| ALLIANZ SE REG | 3.55% |
| SCHNEIDER ELECTRIC SE | 3.48% |
| LVMH MOET HENNESSY LOUIS VUI | 3.19% |
| TOTALENERGIES SE | 3.13% |
| BANCO SANTANDER SA | 3.02% |
| DEUTSCHE TELEKOM AG REG | 3.00% |
| SAFRAN SA | 2.87% |
| AIRBUS SE | 2.74% |
| UNICREDIT SPA | 2.66% |
| AIR LIQUIDE SA | 2.65% |
| L OREAL | 2.48% |
| IBERDROLA SA | 2.39% |
| SANOFI | 2.38% |
| BNP PARIBAS | 2.26% |
| BANCO BILBAO VIZCAYA ARGENTA | 2.23% |
| ESSILORLUXOTTICA | 2.14% |
| AXA SA | 2.12% |
| RHEINMETALL AG | 2.10% |
| INTESA SANPAOLO | 2.05% |
| HERMES INTERNATIONAL | 2.00% |
| MUENCHENER RUECKVERSICHERUNG | 1.99% |
| VINCI SA | 1.87% |
| ING GROEP NV | 1.71% |
| PROSUS NV | 1.70% |
| ENEL SPA | 1.59% |
| ANHEUSER BUSCH INBEV SA/NV | 1.40% |
| COMPAGNIE DE SAINT GOBAIN | 1.33% |
| DEUTSCHE BOERSE AG | 1.27% |
| FERRARI NV | 1.24% |
| INDUSTRIA DE DISENO TEXTIL | 1.23% |
| DANONE | 1.22% |
| INFINEON TECHNOLOGIES AG | 1.20% |
| ADYEN NV | 1.18% |
| NORDEA BANK ABP | 1.12% |
| BASF SE | 1.02% |
| DHL GROUP | 0.98% |
| MERCEDES BENZ GROUP AG | 0.95% |
| WOLTERS KLUWER | 0.86% |
| ENI SPA | 0.85% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.84% |
| ADIDAS AG | 0.80% |
| BAYER AG REG | 0.71% |
| BAYERISCHE MOTOREN WERKE AG | 0.66% |
| VOLKSWAGEN AG PREF | 0.50% |
| NOKIA OYJ | 0.49% |
| PERNOD RICARD SA | 0.47% |
| STELLANTIS NV | 0.42% |
| EURO CURRENCY | 0.16% |
| SSI US GOV MONEY MARKET CLASS | 0.01% |
| EURO STOXX 50 SEP25 | 0.00% |