| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| NOVO NORDISK A/S | 3.61% |
| ASML HOLDING NV | 3.24% |
| NESTLE SA | 2.42% |
| SHELL PLC | 2.03% |
| Astrazeneca Plc | 1.97% |
| Novartis AG | 1.83% |
| SAP SE | 1.69% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.69% |
| Roche Holding AG | 1.52% |
| HSBC HOLDINGS PLC | 1.48% |
| TOTALENERGIES SE | 1.30% |
| Siemens AG | 1.22% |
| Unilever plc | 1.17% |
| SCHNEIDER ELECTRIC SE | 1.13% |
| ALLIANZ SE | 0.99% |
| LOreal SA | 0.97% |
| Sanofi | 0.91% |
| BP PLC | 0.89% |
| AIR LIQUIDE SA | 0.86% |
| AIRBUS SE | 0.85% |
| UBS GROUP AG | 0.80% |
| GSK PLC | 0.78% |
| BANCO SANTANDER SA | 0.72% |
| RELX PLC | 0.71% |
| HERMES INTERNATIONAL | 0.71% |
| ABB LTD | 0.70% |
| DEUTSCHE TELEKOM AG | 0.70% |
| Cie Financiere Richemont SA | 0.70% |
| IBERDROLA SA | 0.69% |
| Safran SA | 0.68% |
| GLENCORE PLC | 0.65% |
| RIO TINTO PLC | 0.65% |
| BNP PARIBAS SA | 0.65% |
| ZURICH INSURANCE GROUP AG | 0.64% |
| DIAGEO PLC | 0.63% |
| British American Tobacco Plc | 0.59% |
| UNICREDIT SPA | 0.58% |
| EssilorLuxottica SA | 0.58% |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.58% |
| Banco Bilbao Vizcaya Argentaria SA | 0.55% |
| Ing Groep NV | 0.55% |
| AXA SA | 0.54% |
| ANHEUSER-BUSCH INBEV NV | 0.54% |
| Vinci SA | 0.53% |
| MERCEDES-BENZ GROUP AG | 0.53% |
| Intesa Sanpaolo SpA | 0.52% |
| ENEL SPA | 0.48% |
| PROSUS | 0.47% |
| Infineon Technologies AG | 0.47% |
| BAE SYSTEMS PLC | 0.46% |
| CRH PLC | 0.46% |
| LONDON STOCK EXCHANGE GROUP PL | 0.45% |
| Industria de Diseno Textil SA | 0.44% |
| FERRARI NV | 0.44% |
| ROLLS-ROYCE HOLDINGS PLC | 0.43% |
| ATLAS COPCO AB-A SHS | 0.41% |
| Compass Group Plc | 0.41% |
| BASF SE | 0.40% |
| STELLANTIS NV | 0.40% |
| Investor AB | 0.39% |
| HOLCIM LTD | 0.39% |
| Barclays PLC | 0.39% |
| Experian plc | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.38% |
| Ferguson PLC | 0.37% |
| NATIONAL GRID PLC | 0.37% |
| ALCON INC | 0.37% |
| Adidas AG | 0.37% |
| RECKITT BENCKISER GROUP PLC | 0.36% |
| SIKA AG-BR | 0.36% |
| Lonza Group AG | 0.36% |
| Danone SA | 0.36% |
| NORDEA BANK ABP | 0.36% |
| Volvo AB | 0.35% |
| ANGLO AMERICAN PLC | 0.35% |
| Cie de Saint-Gobain | 0.34% |
| DEUTSCHE GROUP AG | 0.34% |
| Wolters Kluwer NV | 0.33% |
| FLUTTER ENTERTAINMENT PLC | 0.33% |
| SWISS RE AG | 0.33% |
| DEUTSCHE BOERSE AG | 0.33% |
| 3I GROUP PLC | 0.32% |
| ADYEN NA Equity | 0.32% |
| ENI SPA | 0.31% |
| GIVAUDAN-REG | 0.30% |
| ASM INTERNATIONAL NV | 0.30% |
| CAPGEMINI SE | 0.29% |
| ASHTEAD GROUP PLC | 0.28% |
| BAYERISCHE MOTOREN WERKE AG | 0.28% |
| Deutsche Bank AG | 0.28% |
| BAYER AG | 0.27% |
| PERNOD RICARD SA | 0.27% |
| AMADEUS IT GROUP SA | 0.27% |
| Koninklijke Ahold Delhaize NV | 0.27% |
| Assicurazioni Generali SpA | 0.27% |
| LEGRAND SA | 0.26% |
| E.ON SE | 0.26% |
| Partners Group AG | 0.26% |
| Assa Abloy AB | 0.25% |
| Engie SA | 0.25% |
| TESCO PLC | 0.25% |
| Rwe Ag | 0.24% |
| VESTAS WIND SYSTEM | 0.24% |
| Dassault Systemes SE | 0.24% |
| Cie Generale des Etablissements Michelin SCA | 0.24% |
| DSV A/S | 0.23% |
| Prudential PLC | 0.23% |
| HEINEKEN NV | 0.23% |
| STMICROELECTRONICS NV | 0.23% |
| RHEINMETALL AG | 0.22% |
| SANDVIK AB | 0.22% |
| PUBLICIS GROUPE SA | 0.22% |
| EQUINOR ASA | 0.22% |
| Kering SA | 0.22% |
| VOLKSWAGEN AG-PREF | 0.21% |
| SSE PLC | 0.21% |
| Atlas Copco B | 0.21% |
| HALEON PLC | 0.21% |
| NOVONESIS (NOVOZYMES) B | 0.21% |
| DAIMLER TRUCK HOLDING AG | 0.20% |
| UNIVERSAL MUSIC GROUP NV | 0.20% |
| NATWEST GROUP PLC | 0.20% |
| ARGENX SE | 0.20% |
| ORANGE SA | 0.20% |
| IMPERIAL BRANDS PLC | 0.20% |
| VONOVIA SE | 0.20% |
| Telefonica SA | 0.20% |
| VODAFONE GROUP PLC | 0.20% |
| REPSOL SA | 0.20% |
| MERCK KGAA | 0.20% |
| STANDARD CHARTERED PLC | 0.20% |
| SWEDBANK AB | 0.20% |
| SOCIETE GENERALE SA | 0.19% |
| KONINKLIJKE PHILIPS NV | 0.19% |
| CaixaBank SA | 0.19% |
| Veolia Environnement SA | 0.18% |
| Swiss Life Holding AG | 0.18% |
| CELLNEX TELECOM S.A.U. | 0.18% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.18% |
| FERROVIAL SE | 0.18% |
| DNB ASA | 0.18% |
| Hexagon AB | 0.18% |
| Nokia | 0.18% |
| UPM-KYMMENE OYJ | 0.17% |
| DANSKE BANK A/S | 0.17% |
| Telefonaktiebolaget LM Ericsson | 0.17% |
| DSM-FIRMENICH AG | 0.17% |
| Geberit AG | 0.17% |
| KBC BANKVERZEKERINGSHOLDING | 0.16% |
| EVOLUTION AB | 0.16% |
| SAMPO OYJ | 0.16% |
| Siemens Healthineers AG | 0.16% |
| KONE OYJ-B | 0.16% |
| CREDIT AGRICOLE SA | 0.16% |
| Legal & General Group Plc | 0.16% |
| GENMAB A/S | 0.16% |
| Prysmian SpA | 0.15% |
| Essity AB | 0.15% |
| Thales SA | 0.15% |
| SONOVA HOLDING AG-REG | 0.15% |
| SANDOZ GROUP AG | 0.15% |
| EQT AB | 0.15% |
| SIEMENS ENERGY AG | 0.15% |
| EPIROC AB-A | 0.14% |
| InterContinental Hotels Group PLC | 0.14% |
| SYMRISE AG | 0.14% |
| AENA SME SA | 0.14% |
| KINGSPAN GROUP PLC | 0.14% |
| AVIVA PLC | 0.14% |
| NEXT PLC | 0.13% |
| ALFA LAVAL AB | 0.13% |
| Beiersdorf AG | 0.13% |
| INFORMA PLC | 0.13% |
| RENTOKIL INITIAL PLC | 0.13% |
| SVENSKA HANDELSBANKEN AB | 0.13% |
| COLOPLAST-B | 0.13% |
| ERSTE GROUP BANK AG | 0.13% |
| HENKEL AG & CO KGAA VORZUG | 0.13% |
| FRESENIUS SE & CO KGAA | 0.13% |
| CHOCOLADEFABRIKEN LINDT-PC | 0.13% |
| KERRY GROUP PLC | 0.13% |
| Moncler | 0.13% |
| KUEHNE & NAGEL INTL AG-REG | 0.12% |
| Hannover Rueckversicheru-Reg | 0.12% |
| HEIDELBERG MATERIALS AG | 0.12% |
| SWISSCOM AG | 0.12% |
| EDP-ENERGIAS DE PORTUGAL SA | 0.12% |
| PANDORA A/S | 0.12% |
| Sgs Sa-Reg | 0.12% |
| Segro Plc | 0.12% |
| MTU AERO ENGINES AG | 0.11% |
| ARCELORMITTAL | 0.11% |
| PKO BANK POLSKI SA | 0.11% |
| COMMERZBANK AG | 0.11% |
| EDENRED | 0.11% |
| BE Semiconductor Industries | 0.11% |
| Bunzl plc | 0.11% |
| Snam SpA | 0.11% |
| ORSTED A/S | 0.11% |
| GALP ENERGIA SGPS SA-B SHRS | 0.11% |
| Logitech International-Reg | 0.10% |
| INVESTOR AB-A SHS | 0.10% |
| BANK OF IRELAND GROUP PLC | 0.10% |
| Straumann Hld N | 0.10% |
| SAGE GROUP PLC/THE | 0.10% |
| NN GROUP NV | 0.10% |
| Smurfit Kappa Group PLC | 0.10% |
| Auto Trader Group | 0.10% |
| AP MOLLER-MAERSK A/S-B | 0.10% |
| INTERTEK GROUP PLC | 0.10% |
| ADMIRAL GROUP PLC | 0.10% |
| BANCO DE SABADELL SA | 0.10% |
| UCB SA | 0.10% |
| Mediobanca SpA | 0.10% |
| BOLIDEN AB | 0.09% |
| Antofagasta Plc | 0.09% |
| BT GROUP PLC | 0.09% |
| CARLSBERG AS-B | 0.09% |
| WARTSILA OYJ | 0.09% |
| Julius Baer Group Ltd | 0.09% |
| NESTE OYJ | 0.09% |
| VAT GROUP AG | 0.09% |
| AKZO NOBEL NV | 0.09% |
| Covestro AG | 0.09% |
| TRELLEBORG AB-B SHS | 0.09% |
| IMCD NV | 0.09% |
| QIAGEN NV | 0.09% |
| Leonardo | 0.09% |
| ORLEN SA | 0.09% |
| REDEIA CORP SA | 0.08% |
| BRENNTAG SE | 0.08% |
| BANCO BPM SPA | 0.08% |
| SAAB AB | 0.08% |
| EIFFAGE | 0.08% |
| Roche Hldgs (BR) | 0.08% |
| Schindler Holding (Cert) | 0.08% |
| Finecobank | 0.08% |
| BALOISE HOLDING AG - REG | 0.08% |
| AIB GROUP PLC | 0.08% |
| Heineken Holding NV | 0.08% |
| Hennes & Mauritz AB | 0.08% |
| AKER BP ASA | 0.08% |
| United Utilities Group PLC | 0.08% |
| WPP PLC | 0.08% |
| EURONEXT NV | 0.08% |
| CRODA INTERNATIONAL PLC | 0.08% |
| SKF AB-B SHARES | 0.08% |
| SVENSKA CELLULOSA AB-B SHS | 0.08% |
| KONINKLIJKE KPN NV | 0.08% |
| Tenaris SA | 0.08% |
| BOUYGUES SA | 0.08% |
| PEARSON PLC | 0.08% |
| METSO OYJ | 0.08% |
| ACS ACTIVIDADES CONS Y SERV | 0.08% |
| SMITH & NEPHEW PLC | 0.08% |
| MONDI Plc | 0.08% |
| Associated British Foods Plc | 0.07% |
| Kingfisher Plc | 0.07% |
| Smiths Group Plc | 0.07% |
| GEA GROUP AG | 0.07% |
| MARKS & SPENCER GROUP PLC | 0.07% |
| ACCOR SA | 0.07% |
| CENTRICA PLC | 0.07% |
| AEGON NV | 0.07% |
| SEVERN TRENT PLC | 0.07% |
| TERNA SPA | 0.07% |
| OMV AG | 0.07% |
| SWISS PRIME SITE-REG | 0.07% |
| Rexel SA | 0.07% |
| ASR Nederland NV | 0.07% |
| MELROSE INDUSTRIES PLC | 0.07% |
| ENDESA | 0.07% |
| MOWI ASA | 0.07% |
| Sodexo SA | 0.07% |
| NIBE INDUSTRIER AB-B SHS | 0.07% |
| VIVENDI SE | 0.07% |
| EXOR NV | 0.07% |
| WISE PLC | 0.07% |
| SYENSQO SA | 0.07% |
| EPIROC AB-B | 0.07% |
| BOLLORE | 0.07% |
| Ems Chemie I | 0.06% |
| BMW AG Pref | 0.06% |
| DCC | 0.06% |
| SIG GROUP AG | 0.06% |
| HOWDEN JOINERY GROUP PLC | 0.06% |
| SCOUT24 SE | 0.06% |
| LEG IMMOBILIEN SE | 0.06% |
| GROUPE BRUXELLES LAMBERT SA | 0.06% |
| Adecco Group AG | 0.06% |
| Swatch Group AG/The | 0.06% |
| B&M EUROPEAN VALUE RETAIL SA | 0.06% |
| RANDSTAD NV | 0.06% |
| INTERMEDIATE CAPITAL GROUP PLC | 0.06% |
| UNIBAIL-RODAMCO-WESTFIELD | 0.06% |
| GETLINK SE | 0.06% |
| BERKELEY GROUP HOLDINGS | 0.06% |
| GECINA SA | 0.06% |
| VERBUND AG | 0.06% |
| PSP SWISS PROPERTY | 0.06% |
| TAYLOR WIMPEY PLC | 0.06% |
| JERONIMO MARTINS | 0.06% |
| HALMA PLC | 0.06% |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.06% |
| Sartorius AG Pref | 0.06% |
| RENAULT SA | 0.06% |
| BARRATT DEVELOPMENTS PLC | 0.06% |
| ORKLA ASA | 0.06% |
| CARREFOUR SA | 0.06% |
| BARRY CALLEBAUT AG-REG | 0.06% |
| EUROFINS SCIENTIFIC | 0.06% |
| Sainsbury (J) Plc | 0.06% |
| RIGHTMOVE PLC | 0.06% |
| SKANSKA AB-B SHS | 0.06% |
| LAND SECURITIES GROUP PLC | 0.06% |
| GEORG FISCHER AG | 0.06% |
| BUREAU VERITAS SA | 0.05% |
| HIKMA PHARMACEUTICALS PLC | 0.05% |
| Whitbread Plc | 0.05% |
| TELE2 AB-B SHS | 0.05% |
| ENAGAS | 0.05% |
| NORSK HYDRO ASA | 0.05% |
| KLEPIERRE | 0.05% |
| STORA ENSO OYJ-R SHS | 0.05% |
| AGEAS | 0.05% |
| SOFINA | 0.05% |
| SPIRAX-SARCO ENGINEERING PLC | 0.05% |
| SALMAR ASA | 0.05% |
| HENKEL AG & CO KGAA | 0.05% |
| Teleperformance | 0.05% |
| DAVIDE CAMPARI-MILANO SPA | 0.05% |
| PUMA SE | 0.05% |
| Tecan Group AG | 0.05% |
| ABN AMRO BANK NV-CVA | 0.05% |
| SWEDISH ORPHAN BIOVITRUM AB | 0.05% |
| M&G PLC | 0.05% |
| Fresenius Medical Care AG & Co KGaA | 0.05% |
| HARGREAVES LANSDOWN PLC | 0.05% |
| ABRDN PLC | 0.05% |
| BEIJER REF AB | 0.05% |
| Kesko B | 0.05% |
| PHOENIX GROUP HOLDINGS | 0.05% |
| SSAB AB(SSABB) | 0.05% |
| FUCHS SE | 0.04% |
| RS GROUP PLC | 0.04% |
| INDUTRADE AB | 0.04% |
| ELIA GROUP SA/NV | 0.04% |
| TRYG A/S | 0.04% |
| TEMENOS AG - REG | 0.04% |
| ENTAIN PLC | 0.04% |
| FASTIGHETS AB BALDER-B SHRS | 0.04% |
| VALMET OYJ | 0.04% |
| TELIA CO AB | 0.04% |
| SARTORIUS STEDIM BIOTECH | 0.04% |
| WEIR GROUP PLC/THE | 0.04% |
| EDP RENOVAVEIS SA | 0.04% |
| ELISA OYJ | 0.04% |
| TELENOR ASA | 0.04% |
| CONTINENTAL AG | 0.04% |
| Persimmon plc | 0.04% |
| ALSTOM | 0.04% |
| ARKEMA | 0.04% |
| BURBERRY GROUP PLC | 0.04% |
| Deutsche Lufthansa-REG | 0.04% |
| IPSEN | 0.04% |
| ORION OYJ-CLASS B | 0.04% |
| Yara International ASA | 0.04% |
| A2A SPA | 0.03% |
| SOLVAY SA | 0.03% |
| THYSSENKRUPP AG | 0.03% |
| Grifols Sa | 0.03% |
| UMICORE | 0.03% |
| VOLKSWAGEN AG | 0.03% |
| FORTUM OYJ | 0.03% |
| ZALANDO SE | 0.03% |
| ST JAMESS PLACE PLC | 0.03% |
| INTL CONSOLIDATED AIRLINE-DI | 0.03% |
| DELIVERY HERO SE | 0.03% |
| PLUXEE FRANCE SA | 0.03% |
| NEXI SPA | 0.02% |
| ALLEGRO.EU SA | 0.02% |
| Telecom Italia SpA/Milano | 0.02% |
| WORLDLINE SA | 0.02% |
| OCADO GROUP PLC | 0.02% |
| Valeo SA | 0.02% |
| SEB SA | 0.02% |