| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 7.90% |
| SAP SE | 7.03% |
| LVMH MOET HENNESSY LOUIS VUI | 4.73% |
| SIEMENS AG REG | 4.13% |
| SCHNEIDER ELECTRIC SE | 4.04% |
| TOTALENERGIES SE | 3.47% |
| ALLIANZ SE REG | 3.38% |
| SANOFI | 3.14% |
| DEUTSCHE TELEKOM AG REG | 3.01% |
| AIRBUS SE | 2.65% |
| AIR LIQUIDE SA | 2.64% |
| L OREAL | 2.40% |
| HERMES INTERNATIONAL | 2.38% |
| SAFRAN SA | 2.34% |
| IBERDROLA SA | 2.25% |
| ESSILORLUXOTTICA | 2.13% |
| BANCO SANTANDER SA | 2.01% |
| MUENCHENER RUECKVERSICHERUNG | 1.90% |
| AXA SA | 1.85% |
| BNP PARIBAS | 1.84% |
| UNICREDIT SPA | 1.74% |
| VINCI SA | 1.71% |
| PROSUS NV | 1.65% |
| INTESA SANPAOLO | 1.64% |
| INDUSTRIA DE DISENO TEXTIL | 1.61% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.59% |
| ENEL SPA | 1.56% |
| ANHEUSER BUSCH INBEV SA/NV | 1.44% |
| ING GROEP NV | 1.42% |
| FERRARI NV | 1.39% |
| COMPAGNIE DE SAINT GOBAIN | 1.26% |
| ADIDAS AG | 1.24% |
| ADYEN NV | 1.24% |
| DANONE | 1.22% |
| DEUTSCHE BOERSE AG | 1.22% |
| INFINEON TECHNOLOGIES AG | 1.19% |
| WOLTERS KLUWER | 1.11% |
| BASF SE | 1.10% |
| MERCEDES BENZ GROUP AG | 1.09% |
| NORDEA BANK ABP | 1.07% |
| DHL GROUP | 0.99% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.85% |
| ENI SPA | 0.81% |
| STELLANTIS NV | 0.73% |
| BAYERISCHE MOTOREN WERKE AG | 0.69% |
| NOKIA OYJ | 0.68% |
| PERNOD RICARD SA | 0.63% |
| BAYER AG REG | 0.55% |
| VOLKSWAGEN AG PREF | 0.53% |
| KERING | 0.49% |
| EURO CURRENCY | 0.16% |
| SSI US GOV MONEY MARKET CLASS | 0.02% |
| US DOLLAR | 0.00% |