| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 10.77% |
| SIEMENS AG REG | 4.50% |
| SAP SE | 4.15% |
| BANCO SANTANDER SA | 4.12% |
| TOTALENERGIES SE | 3.84% |
| SCHNEIDER ELECTRIC SE | 3.76% |
| ALLIANZ SE REG | 3.52% |
| BANCO BILBAO VIZCAYA ARGENTA | 3.08% |
| IBERDROLA SA | 2.84% |
| UNICREDIT SPA | 2.78% |
| SAFRAN SA | 2.75% |
| SIEMENS ENERGY AG | 2.58% |
| AIRBUS SE | 2.49% |
| AIR LIQUIDE SA | 2.42% |
| INTESA SANPAOLO | 2.30% |
| BNP PARIBAS | 2.19% |
| LVMH MOET HENNESSY LOUIS VUI | 2.13% |
| L OREAL | 2.02% |
| ING GROEP NV | 2.01% |
| DEUTSCHE TELEKOM AG REG | 2.01% |
| SANOFI | 1.81% |
| INFINEON TECHNOLOGIES AG | 1.73% |
| AXA SA | 1.67% |
| ENEL SPA | 1.51% |
| ANHEUSER BUSCH INBEV SA/NV | 1.51% |
| MUENCHENER RUECKVER AG REG | 1.42% |
| DEUTSCHE BANK AG REGISTERED | 1.35% |
| INDUSTRIA DE DISENO TEXTIL | 1.33% |
| NORDEA BANK ABP | 1.32% |
| VINCI SA | 1.32% |
| DHL AG | 1.20% |
| DEUTSCHE BOERSE AG | 1.19% |
| ARGENX SE | 1.18% |
| NOKIA OYJ | 1.09% |
| ENI SPA | 1.08% |
| BAYER AG REG | 1.05% |
| HERMES INTERNATIONAL | 1.04% |
| ESSILORLUXOTTICA | 1.02% |
| PROSUS NV | 1.01% |
| ENGIE | 1.00% |
| BASF SE | 1.00% |
| RHEINMETALL AG | 0.99% |
| FERRARI NV | 0.93% |
| DANONE | 0.84% |
| COMPAGNIE DE SAINT GOBAIN | 0.76% |
| MERCEDES BENZ GROUP AG | 0.65% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.62% |
| ADYEN NV | 0.62% |
| ADIDAS AG | 0.58% |
| BAYERISCHE MOTOREN WERKE AG | 0.41% |
| EURO CURRENCY | 0.26% |
| SSI US GOV MONEY MARKET CLASS | 0.06% |
| US DOLLAR | 0.00% |