| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 8.64% |
| SIEMENS AG REG | 4.67% |
| SAP SE | 4.31% |
| BANCO SANTANDER SA | 4.15% |
| TOTALENERGIES SE | 3.83% |
| ALLIANZ SE REG | 3.82% |
| SCHNEIDER ELECTRIC SE | 3.79% |
| BANCO BILBAO VIZCAYA ARGENTA | 3.14% |
| UNICREDIT SPA | 2.83% |
| IBERDROLA SA | 2.81% |
| SAFRAN SA | 2.78% |
| AIRBUS SE | 2.59% |
| SIEMENS ENERGY AG | 2.58% |
| LVMH MOET HENNESSY LOUIS VUI | 2.50% |
| AIR LIQUIDE SA | 2.41% |
| BNP PARIBAS | 2.38% |
| INTESA SANPAOLO | 2.33% |
| DEUTSCHE TELEKOM AG REG | 2.19% |
| L OREAL | 2.06% |
| ING GROEP NV | 1.99% |
| SANOFI | 1.92% |
| AXA SA | 1.70% |
| INFINEON TECHNOLOGIES AG | 1.64% |
| ENEL SPA | 1.63% |
| ANHEUSER BUSCH INBEV SA/NV | 1.56% |
| DEUTSCHE BANK AG REGISTERED | 1.48% |
| VINCI SA | 1.47% |
| MUENCHENER RUECKVER AG REG | 1.47% |
| INDUSTRIA DE DISENO TEXTIL | 1.44% |
| NORDEA BANK ABP | 1.34% |
| HERMES INTERNATIONAL | 1.24% |
| ARGENX SE | 1.21% |
| DEUTSCHE BOERSE AG | 1.20% |
| DHL GROUP | 1.18% |
| RHEINMETALL AG | 1.16% |
| ESSILORLUXOTTICA | 1.12% |
| PROSUS NV | 1.08% |
| BAYER AG REG | 1.07% |
| BASF SE | 1.05% |
| ENI SPA | 1.05% |
| FERRARI NV | 0.97% |
| DANONE | 0.92% |
| COMPAGNIE DE SAINT GOBAIN | 0.87% |
| MERCEDES BENZ GROUP AG | 0.76% |
| ADYEN NV | 0.74% |
| ADIDAS AG | 0.61% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.60% |
| BAYERISCHE MOTOREN WERKE AG | 0.46% |
| WOLTERS KLUWER | 0.37% |
| VOLKSWAGEN AG PREF | 0.36% |
| EURO CURRENCY | 0.34% |
| SSI US GOV MONEY MARKET CLASS | 0.02% |
| EURO STOXX 50 SEP26 | 0.01% |