| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| HSBC HOLDINGS PLC | 7.44% |
| ALLIANZ | 5.44% |
| BANCO SANTANDER SA | 4.74% |
| UBS GROUP AG | 4.29% |
| UNICREDIT | 3.61% |
| ZURICH INSURANCE GROUP AG | 3.57% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.48% |
| BNP PARIBAS SA | 3.05% |
| INTESA SANPAOLO | 2.99% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 2.78% |
| AXA SA | 2.75% |
| ING GROEP NV | 2.40% |
| BARCLAYS PLC | 2.30% |
| DEUTSCHE BANK AG | 2.17% |
| LLOYDS BANKING GROUP PLC | 2.15% |
| LONDON STOCK EXCHANGE GROUP PLC | 1.96% |
| NATWEST GROUP PLC | 1.86% |
| DEUTSCHE BOERSE AG | 1.85% |
| SWISS RE AG | 1.81% |
| INVESTOR CLASS B | 1.78% |
| 3I GROUP PLC | 1.76% |
| NORDEA BANK | 1.59% |
| SOCIETE GENERALE SA | 1.48% |
| ADYEN NV | 1.41% |
| CAIXABANK SA | 1.30% |
| STANDARD CHARTERED PLC | 1.23% |
| PRUDENTIAL PLC | 1.15% |
| ASSICURAZIONI GENERALI | 1.11% |
| PARTNERS GROUP HOLDING AG | 1.04% |
| SWISS LIFE HOLDING AG | 1.03% |
| COMMERZBANK AG | 0.98% |
| ERSTE GROUP BANK AG | 0.98% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.93% |
| SAMPO CLASS A | 0.93% |
| DANSKE BANK | 0.92% |
| KBC GROEP | 0.90% |
| AVIVA PLC | 0.90% |
| SWEDBANK | 0.80% |
| DNB BANK | 0.78% |
| CREDIT AGRICOLE SA | 0.65% |
| LEGAL AND GENERAL GROUP PLC | 0.64% |
| BANCO DE SABADELL SA | 0.64% |
| SVENSKA HANDELSBANKEN-A SHS | 0.63% |
| NN GROUP NV | 0.62% |
| HANNOVER RUECK | 0.59% |
| AIB GROUP PLC | 0.58% |
| ABN AMRO BANK NV | 0.56% |
| BANCO BPM | 0.52% |
| BPER BANCA | 0.51% |
| JULIUS BAER GRUPPE AG | 0.50% |
| BANK OF IRELAND GROUP PLC | 0.48% |
| FINECOBANK BANCA FINECO | 0.45% |
| EQT | 0.44% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.44% |
| EURONEXT NV | 0.43% |
| ADMIRAL GROUP PLC | 0.42% |
| POSTE ITALIANE | 0.36% |
| BALOISE HOLDING AG | 0.36% |
| AGEAS SA | 0.35% |
| AEGON LTD | 0.35% |
| ASR NEDERLAND NV | 0.34% |
| BANKINTER SA | 0.34% |
| HELVETIA HOLDING AG | 0.32% |
| WISE PLC CLASS A | 0.32% |
| EXOR NV | 0.31% |
| TRYG | 0.30% |
| TALANX AG | 0.30% |
| M&G PLC | 0.27% |
| UNIPOL ASSICURAZIONI SPA | 0.25% |
| GROUPE BRUXELLES LAMBERT NV | 0.23% |
| BANCO COMERCIAL PORTUGUES SA | 0.23% |
| EDENRED | 0.23% |
| PHOENIX GROUP HOLDINGS PLC | 0.22% |
| INDUSTRIVARDEN SERIES | 0.21% |
| GJENSIDIGE FORSIKRING | 0.19% |
| EUR CASH | 0.18% |
| INDUSTRIVARDEN A | 0.16% |
| SOFINA SA | 0.15% |
| AMUNDI SA | 0.15% |
| BANCA MEDIOLANUM | 0.15% |
| CVC CAPITAL PARTNERS PLC | 0.15% |
| GBP CASH | 0.13% |
| CHF CASH | 0.13% |
| LUNDBERGFORETAGEN CLASS B | 0.13% |
| SCHRODERS PLC | 0.12% |
| NEXI | 0.12% |
| BC VAUD N | 0.12% |
| USD CASH | 0.04% |
| BLK CSH FND TREASURY SL AGENCY | 0.03% |
| CASH COLLATERAL EUR HBCFT | 0.03% |
| DKK CASH | 0.02% |
| CASH COLLATERAL GBP HBCFT | 0.01% |
| SEK CASH | 0.01% |