| 持股明細(資料日期：2025/03/10) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 6.76% |
| SAP SE | 6.55% |
| SIEMENS AG REG | 4.55% |
| LVMH MOET HENNESSY LOUIS VUI | 4.27% |
| ALLIANZ SE REG | 3.55% |
| TOTALENERGIES SE | 3.38% |
| SCHNEIDER ELECTRIC SE | 3.34% |
| SANOFI | 3.34% |
| DEUTSCHE TELEKOM AG REG | 3.27% |
| AIR LIQUIDE SA | 2.81% |
| AIRBUS SE | 2.54% |
| BANCO SANTANDER SA | 2.44% |
| SAFRAN SA | 2.39% |
| L OREAL | 2.33% |
| HERMES INTERNATIONAL | 2.32% |
| ESSILORLUXOTTICA | 2.24% |
| UNICREDIT SPA | 2.12% |
| IBERDROLA SA | 2.12% |
| BNP PARIBAS | 2.11% |
| MUENCHENER RUECKVERSICHERUNG | 2.00% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.95% |
| AXA SA | 1.88% |
| INTESA SANPAOLO | 1.86% |
| VINCI SA | 1.81% |
| PROSUS NV | 1.68% |
| ING GROEP NV | 1.59% |
| ANHEUSER BUSCH INBEV SA/NV | 1.58% |
| INDUSTRIA DE DISENO TEXTIL | 1.48% |
| ENEL SPA | 1.43% |
| COMPAGNIE DE SAINT GOBAIN | 1.34% |
| DEUTSCHE BOERSE AG | 1.31% |
| BASF SE | 1.25% |
| FERRARI NV | 1.25% |
| DANONE | 1.23% |
| NORDEA BANK ABP | 1.21% |
| ADYEN NV | 1.21% |
| INFINEON TECHNOLOGIES AG | 1.19% |
| MERCEDES BENZ GROUP AG | 1.14% |
| DHL GROUP | 1.12% |
| ADIDAS AG | 1.08% |
| WOLTERS KLUWER | 0.89% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.85% |
| ENI SPA | 0.76% |
| NOKIA OYJ | 0.69% |
| BAYERISCHE MOTOREN WERKE AG | 0.68% |
| STELLANTIS NV | 0.63% |
| BAYER AG REG | 0.61% |
| VOLKSWAGEN AG PREF | 0.60% |
| PERNOD RICARD SA | 0.54% |
| KERING | 0.48% |
| EURO CURRENCY | 0.14% |
| EURO STOXX 50 MAR25 | 0.02% |
| SSI US GOV MONEY MARKET CLASS | 0.00% |