| 持股明細(資料日期：2025/08/28) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 6.72% |
| SAP SE | 6.31% |
| SIEMENS AG REG | 4.64% |
| ALLIANZ SE REG | 3.64% |
| LVMH MOET HENNESSY LOUIS VUI | 3.41% |
| BANCO SANTANDER SA | 3.25% |
| SCHNEIDER ELECTRIC SE | 3.21% |
| TOTALENERGIES SE | 3.14% |
| DEUTSCHE TELEKOM AG REG | 2.95% |
| SAFRAN SA | 2.81% |
| AIRBUS SE | 2.74% |
| UNICREDIT SPA | 2.69% |
| AIR LIQUIDE SA | 2.68% |
| SANOFI | 2.54% |
| L OREAL | 2.53% |
| IBERDROLA SA | 2.49% |
| BANCO BILBAO VIZCAYA ARGENTA | 2.34% |
| BNP PARIBAS | 2.14% |
| ESSILORLUXOTTICA | 2.13% |
| INTESA SANPAOLO | 2.06% |
| AXA SA | 1.95% |
| RHEINMETALL AG | 1.95% |
| HERMES INTERNATIONAL | 1.94% |
| MUENCHENER RUECKVER AG REG | 1.86% |
| VINCI SA | 1.78% |
| PROSUS NV | 1.75% |
| ING GROEP NV | 1.69% |
| ENEL SPA | 1.61% |
| ANHEUSER BUSCH INBEV SA/NV | 1.44% |
| FERRARI NV | 1.29% |
| INDUSTRIA DE DISENO TEXTIL | 1.26% |
| DEUTSCHE BOERSE AG | 1.25% |
| INFINEON TECHNOLOGIES AG | 1.24% |
| COMPAGNIE DE SAINT GOBAIN | 1.22% |
| DANONE | 1.19% |
| NORDEA BANK ABP | 1.13% |
| ADYEN NV | 1.11% |
| BASF SE | 1.07% |
| MERCEDES BENZ GROUP AG | 1.01% |
| DHL GROUP | 0.95% |
| ENI SPA | 0.85% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.81% |
| ADIDAS AG | 0.80% |
| BAYER AG REG | 0.71% |
| BAYERISCHE MOTOREN WERKE AG | 0.70% |
| WOLTERS KLUWER | 0.68% |
| VOLKSWAGEN AG PREF | 0.54% |
| PERNOD RICARD SA | 0.51% |
| NOKIA OYJ | 0.49% |
| STELLANTIS NV | 0.43% |
| EURO CURRENCY | 0.20% |
| SSI US GOV MONEY MARKET CLASS | 0.02% |