| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 8.49% |
| SAP SE | 5.04% |
| SIEMENS AG REG | 4.27% |
| LVMH MOET HENNESSY LOUIS VUI | 3.83% |
| BANCO SANTANDER SA | 3.56% |
| ALLIANZ SE REG | 3.53% |
| SCHNEIDER ELECTRIC SE | 3.22% |
| TOTALENERGIES SE | 2.91% |
| AIRBUS SE | 2.77% |
| BANCO BILBAO VIZCAYA ARGENTA | 2.74% |
| IBERDROLA SA | 2.69% |
| SAFRAN SA | 2.64% |
| UNICREDIT SPA | 2.62% |
| DEUTSCHE TELEKOM AG REG | 2.31% |
| SANOFI | 2.24% |
| SIEMENS ENERGY AG | 2.21% |
| AIR LIQUIDE SA | 2.20% |
| INTESA SANPAOLO | 2.15% |
| L OREAL | 2.09% |
| BNP PARIBAS | 2.02% |
| ESSILORLUXOTTICA | 2.00% |
| HERMES INTERNATIONAL | 1.77% |
| MUENCHENER RUECKVER AG REG | 1.74% |
| AXA SA | 1.73% |
| ING GROEP NV | 1.72% |
| RHEINMETALL AG | 1.70% |
| VINCI SA | 1.67% |
| ENEL SPA | 1.64% |
| PROSUS NV | 1.56% |
| DEUTSCHE BANK AG REGISTERED | 1.53% |
| INDUSTRIA DE DISENO TEXTIL | 1.49% |
| ANHEUSER BUSCH INBEV SA/NV | 1.34% |
| NORDEA BANK ABP | 1.25% |
| DANONE | 1.17% |
| INFINEON TECHNOLOGIES AG | 1.17% |
| ARGENX SE | 1.05% |
| COMPAGNIE DE SAINT GOBAIN | 1.03% |
| MERCEDES BENZ GROUP AG | 1.03% |
| DHL GROUP | 1.01% |
| DEUTSCHE BOERSE AG | 1.00% |
| ADYEN NV | 0.97% |
| BASF SE | 0.94% |
| FERRARI NV | 0.91% |
| BAYER AG REG | 0.86% |
| ENI SPA | 0.76% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.74% |
| ADIDAS AG | 0.69% |
| BAYERISCHE MOTOREN WERKE AG | 0.62% |
| VOLKSWAGEN AG PREF | 0.51% |
| WOLTERS KLUWER | 0.49% |
| EURO CURRENCY | 0.19% |
| SSI US GOV MONEY MARKET CLASS | 0.02% |
| EURO STOXX 50 MAR26 | 0.00% |