| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 8.34% |
| SAP SE | 5.82% |
| LVMH MOET HENNESSY LOUIS VUI | 4.98% |
| TOTALENERGIES SE | 4.28% |
| SCHNEIDER ELECTRIC SE | 3.80% |
| SIEMENS AG REG | 3.68% |
| SANOFI | 3.35% |
| ALLIANZ SE REG | 3.17% |
| AIR LIQUIDE SA | 2.80% |
| L OREAL | 2.76% |
| DEUTSCHE TELEKOM AG REG | 2.57% |
| AIRBUS SE | 2.35% |
| HERMES INTERNATIONAL | 2.20% |
| IBERDROLA SA | 2.17% |
| SAFRAN SA | 2.16% |
| BANCO SANTANDER SA | 2.05% |
| BNP PARIBAS | 1.93% |
| AXA SA | 1.90% |
| ESSILORLUXOTTICA | 1.89% |
| MUENCHENER RUECKVERSICHERUNG | 1.89% |
| VINCI SA | 1.84% |
| UNICREDIT SPA | 1.81% |
| INTESA SANPAOLO | 1.75% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.61% |
| INDUSTRIA DE DISENO TEXTIL | 1.57% |
| ING GROEP NV | 1.56% |
| ENEL SPA | 1.54% |
| ANHEUSER BUSCH INBEV SA/NV | 1.53% |
| FERRARI NV | 1.50% |
| PROSUS NV | 1.47% |
| MERCEDES BENZ GROUP AG | 1.44% |
| INFINEON TECHNOLOGIES AG | 1.24% |
| BASF SE | 1.18% |
| DANONE | 1.16% |
| COMPAGNIE DE SAINT GOBAIN | 1.15% |
| ADIDAS AG | 1.11% |
| DEUTSCHE BOERSE AG | 1.11% |
| WOLTERS KLUWER | 1.10% |
| ADYEN NV | 1.10% |
| DHL GROUP | 1.08% |
| NORDEA BANK ABP | 1.08% |
| ENI SPA | 0.96% |
| STELLANTIS NV | 0.92% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.84% |
| BAYER AG REG | 0.79% |
| PERNOD RICARD SA | 0.74% |
| BAYERISCHE MOTOREN WERKE AG | 0.72% |
| NOKIA OYJ | 0.61% |
| VOLKSWAGEN AG PREF | 0.57% |
| KERING | 0.53% |
| EURO CURRENCY | 0.16% |
| STATE STREET INSTITUTIONAL LIQ | 0.01% |