| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| SAP | 6.80% |
| ASML HOLDING NV | 6.40% |
| SIEMENS N AG | 4.48% |
| ALLIANZ | 3.55% |
| SCHNEIDER ELECTRIC | 3.48% |
| LVMH | 3.19% |
| TOTALENERGIES | 3.13% |
| BANCO SANTANDER SA | 3.03% |
| DEUTSCHE TELEKOM N AG | 3.00% |
| SAFRAN SA | 2.87% |
| AIRBUS GROUP | 2.75% |
| UNICREDIT | 2.67% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 2.65% |
| LOREAL SA | 2.49% |
| IBERDROLA SA | 2.40% |
| SANOFI SA | 2.38% |
| BNP PARIBAS SA | 2.26% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.24% |
| ESSILORLUXOTTICA SA | 2.14% |
| AXA SA | 2.12% |
| RHEINMETALL AG | 2.10% |
| INTESA SANPAOLO | 2.05% |
| HERMES INTERNATIONAL | 2.00% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 1.99% |
| VINCI SA | 1.88% |
| ING GROEP NV | 1.71% |
| PROSUS NV CLASS N | 1.70% |
| ENEL | 1.59% |
| ANHEUSER-BUSCH INBEV SA | 1.40% |
| COMPAGNIE DE SAINT GOBAIN SA | 1.33% |
| DEUTSCHE BOERSE AG | 1.27% |
| FERRARI NV | 1.24% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 1.23% |
| DANONE SA | 1.22% |
| INFINEON TECHNOLOGIES AG | 1.20% |
| ADYEN NV | 1.19% |
| NORDEA BANK | 1.12% |
| BASF N | 1.02% |
| DEUTSCHE POST AG | 0.98% |
| MERCEDES-BENZ GROUP N AG | 0.96% |
| WOLTERS KLUWER NV | 0.86% |
| ENI | 0.85% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.84% |
| ADIDAS N AG | 0.80% |
| BAYER AG | 0.71% |
| BMW AG | 0.66% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.50% |
| NOKIA | 0.49% |
| PERNOD RICARD SA | 0.47% |
| STELLANTIS NV | 0.42% |
| EUR CASH | 0.17% |
| CASH COLLATERAL EUR MLIFT | 0.01% |