| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| ASML HOLDING | 8.39% |
| SIEMENS N AG | 3.07% |
| SAP | 2.88% |
| BANCO SANTANDER | 2.69% |
| ALLIANZ | 2.55% |
| SCHNEIDER ELECTRIC | 2.41% |
| TOTALENERGIES | 2.18% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.08% |
| IBERDROLA | 1.85% |
| AIRBUS GROUP | 1.74% |
| SAFRAN SA | 1.73% |
| UNICREDIT | 1.70% |
| LVMH | 1.67% |
| SIEMENS ENERGY N AG | 1.64% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.57% |
| BNP PARIBAS SA | 1.52% |
| DEUTSCHE TELEKOM N AG | 1.44% |
| INTESA SANPAOLO | 1.43% |
| LOREAL SA | 1.37% |
| ING GROEP | 1.30% |
| SANOFI SA | 1.25% |
| INFINEON TECHNOLOGIES AG | 1.09% |
| ENEL | 1.07% |
| AXA SA | 1.01% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.98% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.94% |
| ANHEUSER-BUSCH INBEV SA | 0.91% |
| DEUTSCHE BANK AG | 0.89% |
| ARGENX | 0.82% |
| HERMES INTERNATIONAL | 0.81% |
| NORDEA BANK | 0.80% |
| VINCI SA | 0.79% |
| DEUTSCHE BOERSE AG | 0.78% |
| DEUTSCHE POST AG | 0.77% |
| RHEINMETALL AG | 0.77% |
| BAYER AG | 0.72% |
| BASF N | 0.69% |
| ESSILORLUXOTTICA SA | 0.69% |
| SOCIETE GENERALE SA | 0.69% |
| PROSUS NV CLASS N | 0.69% |
| CAIXABANK SA | 0.68% |
| FERRARI | 0.66% |
| NOKIA | 0.65% |
| ENGIE SA | 0.65% |
| ENI | 0.63% |
| DANONE SA | 0.60% |
| E.ON N | 0.59% |
| ERSTE GROUP BANK AG | 0.56% |
| ASM INTERNATIONAL NV | 0.56% |
| RWE AG | 0.56% |
| NEBIUS NV CLASS A | 0.53% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.52% |
| LEGRAND SA | 0.52% |
| PRYSMIAN | 0.50% |
| ASSICURAZIONI GENERALI | 0.48% |
| MERCEDES-BENZ GROUP N AG | 0.47% |
| KBC GROEP | 0.45% |
| REPSOL | 0.45% |
| ORANGE SA | 0.43% |
| ADYEN | 0.42% |
| ARCELORMITTAL SA | 0.41% |
| STMICROELECTRONICS | 0.40% |
| KONINKLIJKE AHOLD DELHAIZE | 0.40% |
| UCB SA | 0.39% |
| ABN AMRO BANK NV | 0.38% |
| ADIDAS N AG | 0.37% |
| AMADEUS IT GROUP | 0.36% |
| FERROVIAL NV | 0.36% |
| COMMERZBANK AG | 0.35% |
| SAMPO CLASS A | 0.35% |
| PUBLICIS GROUPE | 0.34% |
| THALES SA | 0.34% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 0.33% |
| AIB GROUP PLC | 0.33% |
| DAIMLER TRUCK HOLDING E AG | 0.32% |
| MICHELIN | 0.32% |
| HEIDELBERG MATERIALS AG | 0.32% |
| LEONARDO FINMECCANICA SPA | 0.31% |
| BMW | 0.30% |
| BPER BANCA | 0.30% |
| NN GROUP | 0.30% |
| VEOLIA ENVIRON. SA | 0.29% |
| AENA SME SA | 0.29% |
| AERCAP HOLDINGS | 0.29% |
| HEINEKEN NV | 0.29% |
| FRESENIUS N | 0.28% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.28% |
| MTU AERO ENGINES HOLDING AG | 0.28% |
| MERCK | 0.27% |
| KONINKLIJKE PHILIPS | 0.27% |
| BANK OF IRELAND GROUP PLC | 0.27% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.27% |
| KERING SA | 0.27% |
| KONE | 0.25% |
| CREDIT AGRICOLE SA | 0.25% |
| BANCO DE SABADELL | 0.25% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.24% |
| WOLTERS KLUWER | 0.24% |
| BANCO BPM | 0.24% |
| CAPGEMINI | 0.24% |
| DSM FIRMENICH AG | 0.24% |
| KONINKLIJKE KPN NV | 0.24% |
| KINGSPAN GROUP PLC | 0.23% |
| HANNOVER RUECK | 0.23% |
| DASSAULT SYSTEMES | 0.23% |
| UNIVERSAL MUSIC GROUP | 0.23% |
| FINECOBANK BANCA FINECO | 0.22% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.21% |
| VONOVIA SE | 0.21% |
| TERNA RETE ELETTRICA NAZIONALE | 0.20% |
| TELEFONICA SA | 0.20% |
| TELECOM ITALIA | 0.20% |
| SIEMENS HEALTHINEERS AG | 0.20% |
| NESTE | 0.20% |
| WARTSILA | 0.20% |
| BAWAG GROUP AG | 0.20% |
| ENDESA SA | 0.20% |
| EDP ENERGIAS DE PORTUGAL | 0.20% |
| KERRY GROUP PLC | 0.20% |
| EURONEXT NV | 0.19% |
| CELLNEX TELECOM | 0.19% |
| POSTE ITALIANE | 0.19% |
| PERNOD RICARD SA | 0.19% |
| UPM-KYMMENE | 0.19% |
| SYMRISE AG | 0.18% |
| NATURGY ENERGY GROUP SA | 0.18% |
| SNAM | 0.17% |
| ASR NEDERLAND | 0.17% |
| AGEAS | 0.17% |
| HENKEL & KGAA PREF AG | 0.17% |
| METSO CORPORATION | 0.17% |
| BANKINTER SA | 0.16% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.16% |
| UNIPOL ASSICURAZIONI SPA | 0.15% |
| OMV | 0.15% |
| MONCLER | 0.15% |
| GEA GROUP AG | 0.15% |
| BOUYGUES SA | 0.15% |
| FORTUM | 0.14% |
| CARREFOUR SA | 0.14% |
| AKZO NOBEL | 0.14% |
| AEGON | 0.14% |
| RYANAIR HOLDINGS PLC | 0.14% |
| STELLANTIS | 0.14% |
| ORION CLASS B | 0.13% |
| ACCOR SA | 0.13% |
| BANCO COMERCIAL PORTUGUES SA | 0.13% |
| BUREAU VERITAS SA | 0.13% |
| GALP ENERGIA SGPS SA CLASS B | 0.13% |
| EUR CASH | 0.13% |
| MAGNUM ICE CREAM | 0.13% |
| KLEPIERRE REIT SA | 0.12% |
| EUROFINS SCIENTIFIC | 0.12% |
| HEINEKEN HOLDING NV | 0.12% |
| CONTINENTAL AG | 0.12% |
| REXEL SA | 0.12% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.12% |
| QIAGEN | 0.11% |
| TALANX AG | 0.11% |
| TENARIS SA | 0.11% |
| BRENNTAG | 0.11% |
| BEIERSDORF AG | 0.11% |
| EIFFAGE SA | 0.11% |
| FRESENIUS MEDICAL CARE AG | 0.11% |
| EXOR NV | 0.10% |
| KNORR BREMSE AG | 0.10% |
| ABIVAX SA | 0.10% |
| AMUNDI SA | 0.09% |
| KESKO CLASS B | 0.09% |
| HOCHTIEF AG | 0.09% |
| INTERNATIONAL AIRLINES GROUP | 0.09% |
| INDRA SISTEMAS SA | 0.09% |
| HENKEL AG | 0.09% |
| SARTORIUS PREF AG | 0.09% |
| STORA ENSO CLASS R | 0.08% |
| SYENSQO NV | 0.08% |
| RENAULT SA | 0.08% |
| HENSOLDT AG | 0.08% |
| GROUPE BRUXELLES LAMBERT NV | 0.08% |
| SARTORIUS STEDIM BIOTECH SA | 0.08% |
| ITALGAS | 0.08% |
| JERONIMO MARTINS SA | 0.08% |
| LOTUS BAKERIES NV | 0.08% |
| IPSEN SA | 0.08% |
| ACCIONA | 0.08% |
| ALSTOM SA | 0.08% |
| ELIA GROUP SA | 0.08% |
| ELISA | 0.07% |
| DELIVERY HERO | 0.07% |
| BANCA MEDIOLANUM | 0.07% |
| DASSAULT AVIATION SA | 0.07% |
| DEUTSCHE LUFTHANSA AG | 0.07% |
| EDP RENEWABLES SA | 0.07% |
| EVONIK INDUSTRIES AG | 0.07% |
| GETLINK | 0.07% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 0.07% |
| REDEIA CORPORACION SA | 0.07% |
| DR ING HC F PORSCHE PRF AG | 0.07% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.07% |
| SODEXO SA | 0.07% |
| ZALANDO | 0.07% |
| SOFINA SA | 0.06% |
| VERBUND AG | 0.06% |
| NEMETSCHEK | 0.06% |
| MAPFRE SA | 0.06% |
| INPOST SA | 0.06% |
| AYVENS SA | 0.06% |
| DIETEREN (D) SA | 0.06% |
| DAVIDE CAMPARI MILANO NV | 0.05% |
| CVC CAPITAL PARTNERS PLC | 0.05% |
| BUZZI | 0.05% |
| AEROPORTS DE PARIS SA | 0.05% |
| GECINA SA | 0.05% |
| RATIONAL AG | 0.05% |
| FINANCIERE DE TUBIZE SA | 0.05% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| BIOMERIEUX SA | 0.04% |
| COVIVIO SA | 0.04% |
| GBP CASH | 0.03% |
| CASH COLLATERAL EUR JPFFT | 0.01% |
| USD CASH | -0.04% |