| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| CITIGROUP INC | 4.80% |
| JOHNSON CONTROLS INC | 4.77% |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.71% |
| Corning INC | 4.24% |
| Blackrock Inc | 3.43% |
| CTP NV | 3.40% |
| LEVI STRAUSS & CO- CLASS A | 3.24% |
| JPMORGAN CHASE & CO | 3.15% |
| BLACKSTONE INC | 3.12% |
| MIZUHO FINANCIAL GROUP INC | 3.03% |
| 貿聯-KY | 2.96% |
| IBERDROLA SA | 2.95% |
| COCA-COLA CO/THE | 2.77% |
| GILEAD SCIENCES INC | 2.71% |
| MITSUI FUDOSAN CO LTD | 2.61% |
| SOCIETE GENERALE | 2.46% |
| United Parcel Service-CL B | 2.43% |
| BAWAG GROUP AG | 2.25% |
| NASDAQ INC | 2.14% |
| COCA-COLA HBC AG-DI | 2.11% |
| HONEYWELL INTERNATIONAL INC | 2.06% |
| Cisco Systems Inc | 1.96% |
| STANDARD CHARTERED PLC | 1.91% |
| CHEVRON CORP | 1.82% |
| WASTE MANAGEMENT INC | 1.77% |
| NOVARTIS AG-REG | 1.75% |
| ABBVIE INC | 1.74% |
| TJX COMPANIES INC | 1.69% |
| SAMSUNG ELECTRONICS CO LTD | 1.62% |
| ITALGAS SPA | 1.57% |
| 聯發科 | 1.51% |
| Valero Energy Corp | 1.46% |
| American Electric Power | 1.46% |
| EATON CORP PLC | 1.39% |
| HOLCIM LTD | 1.17% |
| ACCOR SA | 1.12% |
| ARES MANAGEMENT CORP - A | 1.08% |
| GLENCORE PLC | 1.07% |
| ACS ACTIVIDADES CONS Y SERV | 1.05% |
| 廣達 | 1.04% |