| 持股明細(資料日期：2025/03/07) |
| 持股名稱 | 比例 |
| HSBC HOLDINGS PLC | 7.77% |
| ALLIANZ | 5.55% |
| UBS GROUP AG | 4.24% |
| BANCO SANTANDER SA | 3.94% |
| ZURICH INSURANCE GROUP AG | 3.81% |
| BNP PARIBAS SA | 3.25% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.16% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 3.14% |
| UNICREDIT | 3.12% |
| INTESA SANPAOLO | 3.09% |
| AXA SA | 2.87% |
| LONDON STOCK EXCHANGE GROUP PLC | 2.58% |
| ING GROEP NV | 2.48% |
| BARCLAYS PLC | 2.14% |
| LLOYDS BANKING GROUP PLC | 2.14% |
| INVESTOR CLASS B | 2.07% |
| DEUTSCHE BOERSE AG | 2.02% |
| SWISS RE AG | 1.92% |
| 3I GROUP PLC | 1.87% |
| NORDEA BANK | 1.74% |
| NATWEST GROUP PLC | 1.73% |
| DEUTSCHE BANK AG | 1.71% |
| ADYEN NV | 1.46% |
| PARTNERS GROUP HOLDING AG | 1.31% |
| SOCIETE GENERALE SA | 1.26% |
| ASSICURAZIONI GENERALI | 1.26% |
| STANDARD CHARTERED PLC | 1.25% |
| CAIXABANK SA | 1.17% |
| SKANDINAVISKA ENSKILDA BANKEN | 1.08% |
| PRUDENTIAL PLC | 1.01% |
| SWISS LIFE HOLDING AG | 0.99% |
| COMMERZBANK AG | 0.93% |
| DANSKE BANK | 0.92% |
| SAMPO CLASS A | 0.88% |
| ERSTE GROUP BANK AG | 0.87% |
| SWEDBANK | 0.85% |
| DNB BANK | 0.85% |
| KBC GROEP | 0.84% |
| SVENSKA HANDELSBANKEN-A SHS | 0.75% |
| CREDIT AGRICOLE SA | 0.74% |
| LEGAL AND GENERAL GROUP PLC | 0.73% |
| HANNOVER RUECK | 0.67% |
| BANCO DE SABADELL SA | 0.62% |
| AIB GROUP PLC | 0.60% |
| AVIVA PLC | 0.56% |
| JULIUS BAER GRUPPE AG | 0.56% |
| NN GROUP NV | 0.54% |
| BANCO BPM | 0.53% |
| BANK OF IRELAND GROUP PLC | 0.51% |
| FINECOBANK BANCA FINECO | 0.49% |
| EQT | 0.44% |
| ADMIRAL GROUP PLC | 0.40% |
| EURONEXT NV | 0.40% |
| EXOR NV | 0.39% |
| ABN AMRO BANK NV | 0.37% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.36% |
| AGEAS SA | 0.35% |
| EDENRED | 0.35% |
| ASR NEDERLAND NV | 0.33% |
| BALOISE HOLDING AG | 0.33% |
| AEGON LTD | 0.32% |
| BPER BANCA | 0.32% |
| POSTE ITALIANE | 0.31% |
| WISE PLC CLASS A | 0.31% |
| TRYG | 0.29% |
| USD CASH | 0.29% |
| HELVETIA HOLDING AG | 0.28% |
| M&G PLC | 0.25% |
| GROUPE BRUXELLES LAMBERT NV | 0.25% |
| TALANX AG | 0.24% |
| INDUSTRIVARDEN SERIES | 0.24% |
| UNIPOL GRUPPO FINANZIARIO | 0.22% |
| HARGREAVES LANSDOWN PLC | 0.20% |
| PHOENIX GROUP HOLDINGS PLC | 0.19% |
| INDUSTRIVARDEN A | 0.19% |
| AMUNDI SA | 0.18% |
| CVC CAPITAL PARTNERS PLC | 0.17% |
| SCHRODERS PLC | 0.16% |
| GJENSIDIGE FORSIKRING | 0.16% |
| LUNDBERGFORETAGEN CLASS B | 0.15% |
| SOFINA SA | 0.15% |
| EURAZEO | 0.13% |
| BC VAUD N | 0.13% |
| CHF CASH | 0.13% |
| NEXI | 0.11% |
| GBP CASH | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.05% |
| SEK CASH | 0.03% |
| DKK CASH | 0.02% |
| CASH COLLATERAL GBP HBCFT | 0.01% |
| CASH COLLATERAL GBP HBCFT | 0.01% |
| NOK CASH | 0.01% |
| EUR/USD | 0.00% |
| EUR/USD | 0.00% |
| EURO STOXX 50 MAR 25 | 0.00% |
| FTSE 100 INDEX MAR 25 | 0.00% |