| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| HSBC HOLDINGS PLC | 8.03% |
| ALLIANZ | 5.11% |
| BANCO SANTANDER SA | 5.00% |
| UBS GROUP AG | 4.00% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.82% |
| UNICREDIT | 3.42% |
| ZURICH INSURANCE GROUP AG | 3.36% |
| INTESA SANPAOLO | 3.02% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 2.67% |
| BNP PARIBAS SA | 2.60% |
| AXA SA | 2.54% |
| ING GROEP NV | 2.50% |
| BARCLAYS PLC | 2.49% |
| LLOYDS BANKING GROUP PLC | 2.31% |
| DEUTSCHE BANK AG | 2.18% |
| NATWEST GROUP PLC | 2.05% |
| LONDON STOCK EXCHANGE GROUP PLC | 1.95% |
| INVESTOR CLASS B | 1.88% |
| 3I GROUP PLC | 1.85% |
| SWISS RE AG | 1.80% |
| NORDEA BANK | 1.76% |
| DEUTSCHE BOERSE AG | 1.57% |
| SOCIETE GENERALE SA | 1.50% |
| ADYEN NV | 1.43% |
| CAIXABANK SA | 1.36% |
| STANDARD CHARTERED PLC | 1.33% |
| PRUDENTIAL PLC | 1.18% |
| ASSICURAZIONI GENERALI | 1.08% |
| ERSTE GROUP BANK AG | 1.05% |
| SWISS LIFE HOLDING AG | 1.02% |
| DANSKE BANK | 0.98% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.95% |
| COMMERZBANK AG | 0.92% |
| PARTNERS GROUP HOLDING AG | 0.92% |
| KBC GROEP | 0.91% |
| SAMPO CLASS A | 0.89% |
| AVIVA PLC | 0.88% |
| SWEDBANK | 0.85% |
| DNB BANK | 0.75% |
| AIB GROUP PLC | 0.66% |
| SVENSKA HANDELSBANKEN-A SHS | 0.63% |
| CREDIT AGRICOLE SA | 0.63% |
| BANCO DE SABADELL SA | 0.62% |
| NN GROUP NV | 0.61% |
| LEGAL AND GENERAL GROUP PLC | 0.59% |
| ABN AMRO BANK NV | 0.58% |
| BPER BANCA | 0.58% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 0.57% |
| HANNOVER RUECK | 0.57% |
| BANCO BPM | 0.54% |
| BANK OF IRELAND GROUP PLC | 0.52% |
| FINECOBANK BANCA FINECO | 0.46% |
| JULIUS BAER GRUPPE AG | 0.46% |
| EQT | 0.43% |
| ADMIRAL GROUP PLC | 0.37% |
| EURONEXT NV | 0.37% |
| POSTE ITALIANE | 0.36% |
| ASR NEDERLAND NV | 0.35% |
| BALOISE HOLDING AG | 0.34% |
| BANKINTER SA | 0.34% |
| AEGON LTD | 0.33% |
| AGEAS SA | 0.32% |
| HELVETIA HOLDING AG | 0.30% |
| WISE PLC CLASS A | 0.28% |
| TRYG | 0.27% |
| EXOR NV | 0.27% |
| M&G PLC | 0.26% |
| UNIPOL ASSICURAZIONI SPA | 0.26% |
| TALANX AG | 0.26% |
| BANCO COMERCIAL PORTUGUES SA | 0.24% |
| EUR CASH | 0.24% |
| GROUPE BRUXELLES LAMBERT NV | 0.23% |
| EDENRED | 0.23% |
| INDUSTRIVARDEN SERIES | 0.21% |
| PHOENIX GROUP HOLDINGS PLC | 0.21% |
| GJENSIDIGE FORSIKRING | 0.18% |
| INDUSTRIVARDEN A | 0.16% |
| SOFINA SA | 0.15% |
| AMUNDI SA | 0.15% |
| BANCA MEDIOLANUM | 0.15% |
| LUNDBERGFORETAGEN CLASS B | 0.13% |
| CHF CASH | 0.12% |
| CVC CAPITAL PARTNERS PLC | 0.12% |
| SCHRODERS PLC | 0.12% |
| BC VAUD N | 0.11% |
| NEXI | 0.10% |
| GBP CASH | 0.08% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| CASH COLLATERAL EUR HBCFT | 0.02% |
| DKK CASH | 0.02% |