| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 10.10% |
| SIEMENS AG REG | 4.51% |
| TOTALENERGIES SE | 4.12% |
| SCHNEIDER ELECTRIC SE | 3.68% |
| BANCO SANTANDER SA | 3.62% |
| SAP SE | 3.53% |
| ALLIANZ SE REG | 3.51% |
| SIEMENS ENERGY AG | 3.32% |
| IBERDROLA SA | 2.94% |
| LVMH MOET HENNESSY LOUIS VUI | 2.68% |
| BANCO BILBAO VIZCAYA ARGENTA | 2.55% |
| AIR LIQUIDE SA | 2.52% |
| AIRBUS SE | 2.44% |
| SAFRAN SA | 2.39% |
| UNICREDIT SPA | 2.35% |
| DEUTSCHE TELEKOM AG REG | 2.30% |
| BNP PARIBAS | 2.20% |
| SANOFI | 2.14% |
| INTESA SANPAOLO | 2.10% |
| L OREAL | 2.09% |
| ENEL SPA | 1.83% |
| VINCI SA | 1.78% |
| INFINEON TECHNOLOGIES AG | 1.77% |
| ING GROEP NV | 1.72% |
| AXA SA | 1.71% |
| MUENCHENER RUECKVER AG REG | 1.58% |
| ANHEUSER BUSCH INBEV SA/NV | 1.57% |
| RHEINMETALL AG | 1.48% |
| HERMES INTERNATIONAL | 1.35% |
| ESSILORLUXOTTICA | 1.35% |
| INDUSTRIA DE DISENO TEXTIL | 1.33% |
| NORDEA BANK ABP | 1.30% |
| DEUTSCHE BANK AG REGISTERED | 1.20% |
| PROSUS NV | 1.20% |
| BASF SE | 1.16% |
| DEUTSCHE BOERSE AG | 1.16% |
| DHL GROUP | 1.13% |
| ENI SPA | 1.11% |
| DANONE | 1.01% |
| ARGENX SE | 0.98% |
| COMPAGNIE DE SAINT GOBAIN | 0.91% |
| BAYER AG REG | 0.89% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.85% |
| MERCEDES BENZ GROUP AG | 0.85% |
| FERRARI NV | 0.84% |
| ADYEN NV | 0.72% |
| ADIDAS AG | 0.63% |
| BAYERISCHE MOTOREN WERKE AG | 0.52% |
| VOLKSWAGEN AG PREF | 0.42% |
| WOLTERS KLUWER | 0.37% |
| EURO CURRENCY | 0.33% |
| SSI US GOV MONEY MARKET CLASS | 0.03% |
| EURO STOXX 50 JUN26 | 0.01% |