| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 7.29% |
| SAP SE | 6.44% |
| LVMH MOET HENNESSY LOUIS VUI | 4.58% |
| TOTALENERGIES SE | 4.04% |
| SCHNEIDER ELECTRIC SE | 4.01% |
| SIEMENS AG REG | 3.94% |
| ALLIANZ SE REG | 3.33% |
| SANOFI | 3.28% |
| DEUTSCHE TELEKOM AG REG | 2.93% |
| AIR LIQUIDE SA | 2.80% |
| L OREAL | 2.44% |
| AIRBUS SE | 2.42% |
| IBERDROLA SA | 2.33% |
| SAFRAN SA | 2.31% |
| HERMES INTERNATIONAL | 2.14% |
| BANCO SANTANDER SA | 2.05% |
| BNP PARIBAS | 1.97% |
| ESSILORLUXOTTICA | 1.96% |
| UNICREDIT SPA | 1.96% |
| AXA SA | 1.87% |
| INTESA SANPAOLO | 1.87% |
| MUENCHENER RUECKVERSICHERUNG | 1.85% |
| VINCI SA | 1.78% |
| INDUSTRIA DE DISENO TEXTIL | 1.71% |
| PROSUS NV | 1.65% |
| ENEL SPA | 1.59% |
| ANHEUSER BUSCH INBEV SA/NV | 1.55% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.55% |
| ING GROEP NV | 1.52% |
| FERRARI NV | 1.50% |
| DANONE | 1.24% |
| COMPAGNIE DE SAINT GOBAIN | 1.23% |
| ADYEN NV | 1.21% |
| DEUTSCHE BOERSE AG | 1.19% |
| BASF SE | 1.17% |
| MERCEDES BENZ GROUP AG | 1.16% |
| WOLTERS KLUWER | 1.13% |
| INFINEON TECHNOLOGIES AG | 1.11% |
| NORDEA BANK ABP | 1.11% |
| DHL GROUP | 1.08% |
| ADIDAS AG | 1.07% |
| ENI SPA | 0.94% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.83% |
| STELLANTIS NV | 0.79% |
| BAYER AG REG | 0.72% |
| NOKIA OYJ | 0.67% |
| PERNOD RICARD SA | 0.66% |
| BAYERISCHE MOTOREN WERKE AG | 0.63% |
| VOLKSWAGEN AG PREF | 0.54% |
| KERING | 0.48% |
| EURO CURRENCY | 0.18% |
| SSI US GOV MONEY MARKET CLASS | 0.01% |