| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ASML Holding NV | 1.93% |
| Cash & Cash Equivalents | 1.56% |
| SAP SE | 1.41% |
| HSBC Holdings PLC | 1.24% |
| Novartis AG-Reg | 1.20% |
| Nestle SA-Reg | 1.19% |
| AstraZeneca PLC | 1.18% |
| Roche Holding AG-Genusschein | 1.16% |
| Shell PLC | 1.06% |
| Siemens AG-Reg | 1.03% |
| Mitsubishi UFJ Financial Group | 0.94% |
| Commonwealth Bank of Australia | 0.93% |
| Toyota Motor Corp | 0.92% |
| Sony Corp | 0.89% |
| Novo-Nordisk B | 0.88% |
| Allianz SE-Reg | 0.82% |
| Banco Santander SA | 0.78% |
| Schneider Electric SE | 0.77% |
| LVMH Moet Hennessy Louis Vuitton | 0.77% |
| Unilever PLC | 0.73% |
| BHP Billiton Ltd | 0.72% |
| Airbus SE | 0.69% |
| Rolls-Royce Holdings PLC | 0.68% |
| UBS Group AG | 0.66% |
| Safran SA | 0.64% |
| TOTAL SA | 0.63% |
| Hitachi Ltd | 0.62% |
| Air Liquide SA | 0.61% |
| SoftBank Group Corp | 0.61% |
| Iberdrola SA | 0.61% |
| Deutsche Telekom AG-Reg | 0.60% |
| ABB Ltd-Reg | 0.57% |
| Banco Bilbao Vizcaya Argentari | 0.56% |
| British American Tobacco PLC | 0.56% |
| Rheinmetall Ag | 0.54% |
| Spotify Technology SA | 0.54% |
| UniCredit SpA | 0.54% |
| Sumitomo Mitsui Financial Group | 0.53% |
| L'Oreal SA | 0.53% |
| Zurich Insurance Group AG | 0.53% |
| Compagnie Financiere Richemont SA | 0.52% |
| Sanofi-Aventis | 0.51% |
| AIA Group Ltd | 0.51% |
| Essilor International SA | 0.49% |
| Nintendo Co Ltd | 0.48% |
| Intesa Sanpaolo SpA | 0.47% |
| BNP Paribas SA | 0.47% |
| Prosus NV | 0.46% |
| BP PLC | 0.46% |
| National Australia Bank Ltd | 0.45% |
| Westpac Banking Corp | 0.44% |
| RELX PLC | 0.44% |
| Gsk Plc | 0.44% |
| Mizuho Financial Group Inc | 0.43% |
| DBS Group Holdings Ltd | 0.43% |
| AXA SA | 0.43% |
| Mitsubishi Heavy Industries Ltd | 0.42% |
| BAE Systems PLC | 0.42% |
| Muenchener Rueckversicherungs-Reg | 0.42% |
| Tokyo Electron Ltd | 0.40% |
| Siemens Energy AG | 0.40% |
| Tokio Marine Holdings Inc | 0.39% |
| ING Groep NV | 0.39% |
| Hermes International | 0.39% |
| Enel SpA | 0.39% |
| Mitsubishi Corp | 0.39% |
| Advantest Corp | 0.38% |
| Rio Tinto PLC | 0.38% |
| Barclays PLC | 0.37% |
| Keyence Corp | 0.36% |
| RECRUIT HOLDINGS CO LTD | 0.36% |
| National Grid PLC | 0.36% |
| Wesfarmers Ltd | 0.35% |
| Sea Ltd (Singapore) Sponsored ADR Class A | 0.35% |
| Vinci SA | 0.35% |
| HONG KONG EXCHANGES & CLEAR | 0.34% |
| ITOCHU Corp | 0.34% |
| Lloyds Banking Group PLC | 0.34% |
| Australia & New Zealand Banking Group Ltd | 0.33% |
| Deutsche Bank AG-Registered | 0.33% |
| CSL Ltd | 0.32% |
| Mitsui & Co Ltd | 0.31% |
| Ferrari NV | 0.31% |
| Industria de Diseno Textil SA | 0.30% |
| Anheuser-Busch InBev SA/NV | 0.30% |
| Fast Retailing Co Ltd | 0.29% |
| Compass Group PLC | 0.29% |
| NatWest Group PLC | 0.29% |
| Danone SA | 0.28% |
| Shin-Etsu Chemical Co Ltd | 0.28% |
| Swiss Re AG | 0.28% |
| Investor AB | 0.27% |
| London Stock Exchange Group PLC | 0.27% |
| 3i Group PLC | 0.27% |
| Diageo PLC | 0.27% |
| Macquarie Group Ltd | 0.27% |
| Reckitt Benckiser Group PLC | 0.26% |
| Nordea Bank Abp | 0.26% |
| Infineon Technologies AG | 0.26% |
| Deutsche Boerse AG | 0.25% |
| KDDI Corp | 0.25% |
| Mitsubishi Electric Corp | 0.25% |
| Cie de Saint-Gobain | 0.25% |
| Hoya Corp | 0.24% |
| Societe Generale SA | 0.24% |
| Glencore PLC | 0.24% |
| Takeda Pharmaceutical Co Ltd | 0.24% |
| Lonza Group AG-REG | 0.23% |
| Experian PLC | 0.23% |
| Volvo AB-B SHS | 0.23% |
| ATLAS COPCO AB NPV | 0.23% |
| Daimler AG | 0.23% |
| Argenx SE | 0.23% |
| BASF SE | 0.22% |
| Goodman Group | 0.22% |
| Oversea-Chinese Banking Corp | 0.22% |
| LafargeHolcim Ltd-REG | 0.22% |
| Legrand SA | 0.22% |
| Deutsche Post AG-REG | 0.21% |
| NEC Corp | 0.21% |
| Fujitsu Ltd | 0.21% |
| Softbank Corp | 0.21% |
| E.ON SE | 0.21% |
| ANGLO AMERICAN PLC NPV | 0.21% |
| CaixaBank SA | 0.21% |
| Honda Motor Co Ltd | 0.20% |
| DSV A/S | 0.20% |
| Adyen NV | 0.20% |
| Haleon Plc | 0.20% |
| Japan Tobacco Inc | 0.20% |
| TESCO PLC | 0.20% |
| Engie SA | 0.20% |
| Daiichi Sankyo Co Ltd | 0.20% |
| Standard Chartered PLC | 0.19% |
| Alcon AG | 0.19% |
| Givaudan SA-REG | 0.19% |
| Eni SpA | 0.18% |
| Prudential PLC | 0.18% |
| Koninklijke Ahold Delhaize NV | 0.18% |
| adidas AG | 0.18% |
| Amadeus IT Group SA-A SHS | 0.18% |
| ASSA ABLOY AB-B | 0.18% |
| Marubeni Corp | 0.18% |
| Ucb SA | 0.17% |
| Sika AG | 0.17% |
| United Overseas Bank Ltd | 0.17% |
| Assicurazioni Generali SpA | 0.17% |
| Imperial Brands PLC | 0.17% |
| Murata Manufacturing Co Ltd | 0.16% |
| Bayer AG | 0.16% |
| Wolters Kluwer NV | 0.16% |
| UNIVERSAL MUSIC GROUP NV | 0.16% |
| Sumitomo Corp | 0.16% |
| Komatsu Ltd | 0.16% |
| Swiss Life Holding AG-REG | 0.16% |
| Nippon Telegraph & Telephone Co | 0.16% |
| Orange SA | 0.16% |
| Orix Corp | 0.15% |
| Erste Group Bank Ag | 0.15% |
| Daikin Industries Ltd | 0.15% |
| HeidelbergCement AG | 0.15% |
| Partners Group Holding AG | 0.15% |
| Sandvik AB | 0.15% |
| Rio Tinto Ltd | 0.15% |
| Chugai Pharmaceutical Co Ltd | 0.15% |
| Skandinaviska Enskilda Banken-A | 0.15% |
| Ferrovial SA | 0.15% |
| DISCO CORP | 0.15% |
| Bank Leumi Le-Israel BM | 0.15% |
| MS&AD Insurance Group Holdings | 0.15% |
| WOODSIDE P NPV | 0.15% |
| Commerzbank AG | 0.15% |
| Transurban Group | 0.15% |
| Thales SA | 0.14% |
| Bayerische Motoren Werke Ag | 0.14% |
| Ashtead Group PLC | 0.14% |
| Mitsui Fudosan Co Ltd | 0.14% |
| Sampo OYJ | 0.14% |
| Danske Bank A/S | 0.14% |
| AVIVA PLC | 0.14% |
| TDK Corp | 0.14% |
| Prysmian SpA | 0.14% |
| Seven & i Holdings Co Ltd | 0.14% |
| RWE AG | 0.14% |
| FANUC Corp | 0.14% |
| FUJIFILM Holdings Corp | 0.14% |
| ASM International NV | 0.14% |
| Dai-ichi Life Holdings Inc | 0.14% |
| Sompo Holdings Inc | 0.14% |
| Aeon Co Ltd | 0.14% |
| KBC Group NV | 0.14% |
| Bridgestone Corp | 0.13% |
| Denso Corp | 0.13% |
| Aristocrat Leisure Ltd | 0.13% |
| Panasonic Corp | 0.13% |
| SSE PLC | 0.13% |
| Oriental Land Co Ltd/Japan | 0.13% |
| Ajinomoto Co Inc | 0.13% |
| Canon Inc | 0.13% |
| Leonardo SpA | 0.13% |
| Swedbank AB-A Shares | 0.13% |
| Nokia OYJ | 0.13% |
| Bank Hapoalim BM | 0.13% |
| Amrize | 0.13% |
| Kering | 0.13% |
| FUJIKURA LTD (5803.T) | 0.12% |
| Geberit AG-Reg | 0.12% |
| Sandoz Group | 0.12% |
| MTU Aero Engines AG | 0.12% |
| Mitsubishi Estate Co Ltd | 0.12% |
| Hexagon AB | 0.12% |
| SINGAPORE TELECOM | 0.12% |
| Ryanair Holdings PLC | 0.12% |
| DNB BANK | 0.12% |
| Compagnie Generale des Etablissements Michelin SCA | 0.12% |
| ATLAS COPCO AB NPV | 0.12% |
| Cap Gemini SA | 0.12% |
| Fresenius SE & Co KGaA | 0.12% |
| Kone OYJ-B | 0.12% |
| CyberArk Software Ltd | 0.12% |
| Vonovia SE | 0.12% |
| Otsuka Holdings Co Ltd | 0.12% |
| Suzuki Motor Corp | 0.12% |
| Vodafone Group PLC | 0.12% |
| Teva Pharmaceutical Industries Ltd | 0.12% |
| East Japan Railway Co | 0.12% |
| Galderma Group N AG | 0.12% |
| Central Japan Railway Co | 0.11% |
| Telefonaktiebolaget LM Ericsson-B SHS | 0.11% |
| DASSAULT SYSTEMES EUR 0.1 | 0.11% |
| Brambles Ltd | 0.11% |
| Woolworths Ltd | 0.11% |
| Veolia Environnement SA | 0.11% |
| Volkswagen AG | 0.11% |
| Heineken NV | 0.11% |
| Publicis Groupe SA | 0.11% |
| Novozymes A/S-B Shares | 0.11% |
| Japan Post Bank | 0.11% |
| Nomura Holdings Inc | 0.11% |
| Terumo Corp | 0.11% |
| AerCap Holdings NV | 0.11% |
| Coca-Cola European Partners | 0.11% |
| Koninklijke Philips NV | 0.11% |
| Resona Holdings Inc | 0.11% |
| Northern Star Resources Ltd | 0.10% |
| Coles Group Ltd | 0.10% |
| Fortescue Metals Group Ltd | 0.10% |
| Qbe Insurance Group Ltd | 0.10% |
| Credit Agricole SA | 0.10% |
| Repsol SA | 0.10% |
| Kao Corp | 0.10% |
| Sumitomo Electric Industries Ltd | 0.10% |
| AENA SME S.A. EUR 1.0 | 0.10% |
| S | 0.10% |
| Pernod Ricard SA | 0.10% |
| Daiwa House Industry Co Ltd | 0.10% |
| Banco de Sabadell SA | 0.10% |
| NIPPON STEEL & SUMITOMO META | 0.10% |
| AIB Group PLC | 0.10% |
| Bandai Namco Holdings Inc | 0.10% |
| IHI Corp | 0.10% |
| Renesas Electronics Corp | 0.10% |
| Toyota Tsusho Corp | 0.10% |
| Swisscom AG | 0.10% |
| Astellas Pharma Inc | 0.10% |
| Daimler Truck Holding AG | 0.10% |
| Telefonica SA | 0.10% |
| Next PLC | 0.10% |
| Stellantis NV | 0.10% |
| Svenska Handelsbanken AB | 0.09% |
| Techtronic Industries Co Ltd | 0.09% |
| Vestas Wind Systems A/S | 0.09% |
| NN Group NV | 0.09% |
| Hannover Rueck SE | 0.09% |
| Equinor ASA | 0.09% |
| Sumitomo Mitsui Trust Holdings | 0.09% |
| Legal & General Group PLC | 0.09% |
| Siemens Healthineers AG | 0.09% |
| Koninklijke KPN NV | 0.09% |
| Genmab A/S | 0.09% |
| INTERCONTINENTAL HOTELS G 20.85213P | 0.09% |
| Toyota Industries Corp | 0.09% |
| Asics Corp | 0.09% |
| Check Point Software Technologies Ltd | 0.09% |
| Halma PLC | 0.09% |
| BOC Hong Kong Holdings Ltd | 0.09% |
| Banca Monte dei Paschi di Sien | 0.09% |
| CK Hutchison Holdings Ltd | 0.09% |
| SMC Corp | 0.09% |
| Japan Post Holdings | 0.09% |
| Sun Hung Kai Properties Ltd | 0.09% |
| Asahi Group Holdings Ltd | 0.09% |
| ABN AMRO Group NV | 0.09% |
| Cellnex Telecom SA | 0.09% |
| Nitto Denko Corp | 0.09% |
| ArcelorMittal | 0.09% |
| Xero Ltd | 0.09% |
| Kyocera Corp | 0.09% |
| JXTG Holdings Inc | 0.09% |
| Banco BPM SpA | 0.08% |
| Logitech International SA | 0.08% |
| Chocoladefabriken Lindt & Spruengli-REG | 0.08% |
| SGS SA | 0.08% |
| Bank of Ireland Group PLC | 0.08% |
| Merck KGaA | 0.08% |
| BPER Banca | 0.08% |
| DSM FIRMENICH | 0.08% |
| INFORMA PLC | 0.08% |
| Secom Co Ltd | 0.08% |
| Essity AB | 0.08% |
| BT Group PLC | 0.08% |
| Inpex Corp | 0.08% |
| Olympus Corp | 0.08% |
| Nidec Corp | 0.08% |
| EDP - Energias de Portugal SA | 0.08% |
| Kerry Group PLC | 0.08% |
| Grab Holdings Ltd | 0.08% |
| Nomura Research Institute Ltd | 0.07% |
| Nippon Yusen KK | 0.07% |
| Smith & Nephew PLC | 0.07% |
| Schindler Holding AG | 0.07% |
| Wartsila OYJ Abp | 0.07% |
| UPM-Kymmene OYJ | 0.07% |
| Suncorp Group Ltd | 0.07% |
| Sage Group PLC | 0.07% |
| Terna Rete Elettrica Nazionale | 0.07% |
| Julius Baer Group Ltd | 0.07% |
| Santos Ltd | 0.07% |
| Chocoladefabriken Lindt & Spruengli | 0.07% |
| Origin Energy Ltd | 0.07% |
| ACS ACTIVIDADES CONS Y SERV | 0.07% |
| Scentre Group | 0.07% |
| Evolution Mining Ltd | 0.07% |
| Elbit Systems Ltd | 0.07% |
| EPIROC AB NPV | 0.07% |
| Konami Holdings Corp | 0.07% |
| Antofagasta PLC | 0.07% |
| KONGSBERG GRUPPEN ASA NOK 1.25 | 0.07% |
| Moncler SpA | 0.07% |
| Sekisui House Ltd | 0.07% |
| CLP Holdings Ltd | 0.07% |
| Sonova Holding AG | 0.07% |
| Kansai Electric Power Co Inc | 0.07% |
| Sumitomo Realty & Development | 0.07% |
| Link REIT | 0.07% |
| Henkel AG & Co KGaA | 0.07% |
| Telstra Corp Ltd | 0.07% |
| FinecoBank Banca Fineco SpA | 0.07% |
| Alfa Laval AB | 0.07% |
| Insurance Australia Group Ltd | 0.06% |
| EQT AB | 0.06% |
| Unibail Rodamco We Stapled Units | 0.06% |
| RENTOKIL INITIAL PLC | 0.06% |
| Shionogi & Co Ltd | 0.06% |
| Don Quijote Holdings Co Ltd | 0.06% |
| Kingspan Group PLC | 0.06% |
| Fisher & Paykel Healthcare Corporation Ltd | 0.06% |
| SBI Holdings Inc/Japan | 0.06% |
| Kubota Corp | 0.06% |
| ISRAEL DISCOUNT BANK-A | 0.06% |
| Computershare Ltd | 0.06% |
| Kajima Corp | 0.06% |
| Cochlear Ltd | 0.06% |
| Subaru Corp | 0.06% |
| Covestro AG - Tendered | 0.06% |
| Snam SpA | 0.06% |
| Straumann Holding AG | 0.06% |
| WISETECH GLOBAL | 0.06% |
| AKZO NOBEL N V EUR 0.5 | 0.06% |
| Boliden AB NPV | 0.06% |
| Pro Medicus Ltd | 0.06% |
| T&D Holdings Inc | 0.06% |
| Admiral Group PLC | 0.06% |
| Galaxy Entertainment Group Ltd | 0.06% |
| Obic Co Ltd | 0.06% |
| STMicroelectronics NV | 0.06% |
| Symrise AG | 0.06% |
| Fresenius Medical Care AG & Co | 0.06% |
| Evolution Gaming Group AB (publ) | 0.06% |
| Singapore Exchange Ltd | 0.06% |
| Kirin Holdings Co Ltd | 0.06% |
| Centrica PLC | 0.06% |
| Segro PLC | 0.06% |
| Japan Exchange Group Inc | 0.06% |
| Tokyo Gas Co Ltd | 0.06% |
| BE Semiconductor Indstries NV | 0.06% |
| CapitaLand Mall Trust | 0.06% |
| Euronext NV | 0.06% |
| Hang Seng Bank Ltd | 0.06% |
| Swiss Prime Site AG-CVA | 0.06% |
| Carlsberg A/S-B | 0.06% |
| Daiwa Securities Group Inc | 0.06% |
| Taisei Corp | 0.06% |
| Obayashi Corp | 0.05% |
| Coloplast A/S-B | 0.05% |
| POSTE ITALIANE SPA | 0.05% |
| Telenor ASA | 0.05% |
| VAT Group AG | 0.05% |
| GEA Group AG | 0.05% |
| Smiths Group PLC | 0.05% |
| United Utilities Group PLC | 0.05% |
| Keppel Corp Ltd | 0.05% |
| Osaka Gas Co Ltd | 0.05% |
| ASR Nederland NV | 0.05% |
| James Hardie Industries PLC-CDI | 0.05% |
| Mizrahi Tefahot Bank Ltd | 0.05% |
| Hennes & Mauritz AB-B SHS | 0.05% |
| LASERTEC CORP | 0.05% |
| Singapore Technologies Engineering | 0.05% |
| BEIERSDORF AG | 0.05% |
| Aegon NV | 0.05% |
| Kawasaki Heavy Industries Ltd | 0.05% |
| Mitsui OSK Lines Ltd | 0.05% |
| Roche Hldgs (BR) | 0.05% |
| Futu Holdings Ltd Sponsored ADR Class A | 0.05% |
| Coca-Cola HBC AG-CDI | 0.05% |
| Bunzl PLC | 0.05% |
| Endesa SA | 0.05% |
| Belimo Holding AG | 0.05% |
| Bankinter SA | 0.05% |
| Carrefour SA | 0.05% |
| DAIFUKU CO LIMITED (6383.T) | 0.05% |
| Baloise Holding AG-Reg | 0.05% |
| Melrose Industries PLC | 0.05% |
| Jardine Matheson Holdings Ltd | 0.05% |
| Intertek Group PLC | 0.05% |
| Pandora A/S | 0.05% |
| Ryohin Keikaku Co Ltd | 0.05% |
| Asahi Kasei Corp | 0.05% |
| Rakuten Inc | 0.05% |
| Nova Measuring Instruments Ltd | 0.05% |
| Marine Harvest ASA | 0.05% |
| West Japan Railway Co | 0.05% |
| Stockland | 0.05% |
| Marks & Spencer Group PLC | 0.05% |
| Bureau Veritas SA | 0.05% |
| Hong Kong & China Gas Co Ltd | 0.05% |
| Ageas | 0.05% |
| Qiagen N.V. | 0.05% |
| Nice Ltd | 0.05% |
| CAPCOM CO | 0.05% |
| Norsk Hydro ASA | 0.05% |
| Fuji Electric Co Ltd | 0.05% |
| Auto Trader Group PLC | 0.05% |
| Tele2 AB-B SHS | 0.05% |
| Wix.com Ltd | 0.05% |
| Cheung Kong Property Holdings Ltd | 0.05% |
| Scout24 AG | 0.05% |
| Severn Trent PLC | 0.05% |
| Wise PLC | 0.05% |
| Yahoo Japan Corp | 0.05% |
| Aisin Seiki Co Ltd | 0.05% |
| Accor SA | 0.05% |
| Telia Co AB | 0.05% |
| Helvetia Holding AG | 0.05% |
| Carsales.Com Ltd | 0.05% |
| Phoenix Holdings Ltd | 0.05% |
| Talanx AG | 0.05% |
| WH Group Ltd | 0.05% |
| Medibank Pvt Ltd | 0.04% |
| Eisai Co Ltd | 0.04% |
| Associated British Foods PLC | 0.04% |
| Eiffage SA | 0.04% |
| Toray Industries Inc | 0.04% |
| ALSTOM | 0.04% |
| Schindler Holding AG-Reg | 0.04% |
| Washington H Soul Pattinson & Co Ltd | 0.04% |
| Tryg A/S | 0.04% |
| Kuehne + Nagel International AG-Reg | 0.04% |
| Chubu Electric Power Co Inc | 0.04% |
| SIGMA PHARMACEUTICALS | 0.04% |
| Heineken Holding NV | 0.04% |
| Helsoldt AG | 0.04% |
| Sanrio Co Ltd | 0.04% |
| Skanska AB-B SHS | 0.04% |
| Svenska Cellulosa AB SCA-B SHS | 0.04% |
| Power Assets Holdings Ltd | 0.04% |
| Pearson PLC | 0.04% |
| AP Moller - Maersk A/S-B | 0.04% |
| Lottery Corporation Ltd | 0.04% |
| Klepierre | 0.04% |
| Addtech Class B | 0.04% |
| Lifco AB | 0.04% |
| Metso Outotec Corp | 0.04% |
| Eurofins Scientific SE | 0.04% |
| Bouygues SA | 0.04% |
| Aker BP ASA | 0.04% |
| SKF AB-B Shares | 0.04% |
| J Sainsbury PLC | 0.04% |
| Fortum Oyj | 0.04% |
| Galp Energia SGPS SA-B | 0.04% |
| Ascendas Real Estate Investment | 0.04% |
| Concordia Financial Group Ltd | 0.04% |
| South32 Ltd | 0.04% |
| EXOR NV | 0.04% |
| OMV AG | 0.04% |
| Shimano Inc | 0.04% |
| Orion OYJ-A | 0.04% |
| Groupe Bruxelles Lambert SA | 0.04% |
| Nemetschek SE | 0.04% |
| Nitori Holdings Co Ltd | 0.04% |
| Sumitomo Metal Mining Co Ltd | 0.04% |
| REA Group Ltd | 0.04% |
| M&G PLC | 0.04% |
| Singapore Airlines Ltd | 0.04% |
| Auckland International Airport Ltd | 0.04% |
| Henkel AG & Co KGaA | 0.04% |
| EPIROC AB NPV | 0.04% |
| Neste OYJ | 0.04% |
| Red Electrica Corp SA | 0.04% |
| Information Technology | 0.04% |
| Elisa Oyj | 0.04% |
| Renault SA | 0.04% |
| STMicroelectronics NV EUR 1.04 ADR | 0.04% |
| Unipol Gruppo Finanziario SpA | 0.04% |
| Banco Comercial Portugues SA | 0.04% |
| SCREEN HOLDINGS CO | 0.04% |
| Recordati SpA | 0.04% |
| Whitbread PLC | 0.04% |
| Apa Group | 0.04% |
| Nippon Building Fund Inc | 0.04% |
| Brenntag AG | 0.04% |
| Unicharm Corp | 0.04% |
| Mitsubishi Chemical Holdings Corp | 0.04% |
| iShares Currency Hedged MSCI EAFE ETF | 0.04% |
| Kingfisher PLC | 0.04% |
| TRELLEBORG AB-B SHS | 0.04% |
| ASX Ltd | 0.04% |
| Securitas AB | 0.04% |
| Continental AG | 0.04% |
| Makita Corp | 0.04% |
| JFE Holdings Inc | 0.04% |
| Orkla ASA | 0.04% |
| Sekisui Chemical Co Ltd | 0.04% |
| Barratt Developments PLC | 0.04% |
| Rexel SA | 0.04% |
| Trend Micro Inc | 0.03% |
| Sands China Ltd | 0.03% |
| Hongkong Land Holdings Ltd | 0.03% |
| GVC Holdings PLC | 0.03% |
| MITSUBISHI UFJ LEASE & FINAN | 0.03% |
| M3 Inc | 0.03% |
| Nexon Co Ltd | 0.03% |
| MINEBEA MITSUMI Inc | 0.03% |
| Yamaha Motor Co Ltd | 0.03% |
| Hankyu Hanshin Holdings Inc | 0.03% |
| Sony Financial Holdings Inc | 0.03% |
| Zalando SE | 0.03% |
| Isuzu Motors Ltd | 0.03% |
| Shiseido Co Ltd | 0.03% |
| Indutrade Ab | 0.03% |
| Dassault Aviation SA | 0.03% |
| SGH | 0.03% |
| Dai Nippon Printing Co Ltd | 0.03% |
| Jeronimo Martins SGPS SA | 0.03% |
| Fresnillo PLC | 0.03% |
| TIS Inc | 0.03% |
| Matsumotokiyoshi Holdings Co Ltd | 0.03% |
| Vicinity Centres | 0.03% |
| Asahi Glass Co Ltd | 0.03% |
| Daito Trust Construction Co Ltd | 0.03% |
| Toho Co Ltd | 0.03% |
| Knorr-Bremse AG | 0.03% |
| TENARIS S A USD 1.0 | 0.03% |
| Stora Enso OYJ-R SHS | 0.03% |
| BlueScope Steel Ltd | 0.03% |
| Nippon Paint Holdings Co Ltd | 0.03% |
| Spirax-sarco Engineering PLC | 0.03% |
| Sonic Healthcare Ltd | 0.03% |
| Yangzijiang Shipbuilding Holdings | 0.03% |
| ZENSHO HOLDINGS CO | 0.03% |
| INTL CONSOLIDATED AIRLINE-DI | 0.03% |
| INFRATIL LTD | 0.03% |
| JDE Peets B.V. | 0.03% |
| NIBE Industrier AB | 0.03% |
| Sysmex Corp | 0.03% |
| Yokogawa Electric Corp | 0.03% |
| Toppan Printing Co Ltd | 0.03% |
| DCC PLC | 0.03% |
| IMCD Group NV | 0.03% |
| CTS Eventim AG & Co KGaA | 0.03% |
| Nippon Sanso Holdings Corp | 0.03% |
| LEG Immobilien AG | 0.03% |
| Sartorius AG | 0.03% |
| Telecom Italia SpA | 0.03% |
| Kikkoman Corp | 0.03% |
| Tokyu Corp | 0.03% |
| Beijer Ref AB Class B | 0.03% |
| Swedish Orphan Biovitrum AB | 0.03% |
| Porsche Automobil Holding SE-PRF | 0.03% |
| Shimadzu Corp | 0.03% |
| Yara International ASA | 0.03% |
| Sodexo SA | 0.03% |
| Phoenix Group Holdings PLC | 0.03% |
| Land Securities Group Plc | 0.03% |
| Kesko OYJ-B SHS | 0.03% |
| SYENSQO | 0.03% |
| Sartorius Stedim Biotech EUR 0.166667 | 0.03% |
| Chiba Bank Ltd | 0.03% |
| Getlink SE | 0.03% |
| Gjensidige Forsikring ASA | 0.03% |
| Nissan Motor Co Ltd | 0.03% |
| Idemitsu Kosan Co Ltd | 0.03% |
| Edenred | 0.03% |
| Swatch Group AG-BR | 0.03% |
| CAPITALAND INVESTMENT MANAGEMENT LIMITED | 0.03% |
| MTR Corp Ltd | 0.03% |
| BIOMERIEUX NPV | 0.03% |
| Delivery Hero AG | 0.03% |
| HKT Trust & HKT Ltd-SS | 0.03% |
| MONDI PLC GBP 1.0 | 0.03% |
| SITC INTL HOLDINGS | 0.03% |
| Deutsche Lufthansa AG | 0.03% |
| Industrivarden AB-C SHS | 0.03% |
| Dr Ing hc F Porsche AG | 0.03% |
| Wharf Real Estate Investment Co Ltd | 0.03% |
| AP Moller - Maersk A/S-A | 0.03% |
| Bayerische Motoren Werke AG | 0.03% |
| WPP PLC | 0.03% |
| Hikari Tsushin Inc | 0.03% |
| Acciona SA | 0.03% |
| Henderson Land Development Co | 0.03% |
| Hulic Co Ltd | 0.03% |
| Sino Land Co Ltd | 0.03% |
| Elia System Operator SA/NV | 0.03% |
| EMS-Chemie Holding AG-REG | 0.03% |
| Industrivarden AB | 0.03% |
| Qantas Airways Ltd | 0.02% |
| Ipsen SA | 0.02% |
| Amundi SA | 0.02% |
| Sembcorp Industries Ltd | 0.02% |
| Sagax AB - B | 0.02% |
| Aeroports de Paris | 0.02% |
| Otsuka Corp | 0.02% |
| Gecina SA | 0.02% |
| FASTIGHETS AB OLOF BAUE SEK 0.16666 | 0.02% |
| MEIJI Holdings Co Ltd | 0.02% |
| SOFINA | 0.02% |
| Japan Post Insurance Co Ltd | 0.02% |
| Meridian Energy Ltd | 0.02% |
| Evonik Industries AG | 0.02% |
| Grifols SA | 0.02% |
| Kawasaki Kisen Kaisha Ltd | 0.02% |
| Barry Callebaut AG | 0.02% |
| Dufry AG | 0.02% |
| Israel Chemicals Ltd | 0.02% |
| Azrieli Group Ltd | 0.02% |
| BKW | 0.02% |
| SCSK Corporation | 0.02% |
| Contact Energy Ltd | 0.02% |
| Banca Mediolanum SpA | 0.02% |
| Verbund | 0.02% |
| Yakult Honsha Co Ltd | 0.02% |
| CK Infrastructure Holdings Ltd | 0.02% |
| Oracle Corp Japan | 0.02% |
| KOBE BUSSAN CO | 0.02% |
| Randstad Holding Nv | 0.02% |
| Bollore SA | 0.02% |
| D'Ieteren SA | 0.02% |
| Rational AG | 0.02% |
| EDP RENOVAVEIS SA | 0.02% |
| LUNDBERGS AB-B SHS | 0.02% |
| Lotus Bakeries | 0.02% |
| Suntory Beverage & Food Ltd | 0.02% |
| CVC CAPITAL PARTNERS PLC NPV 144A | 0.02% |
| Teleperformance | 0.02% |
| Kyowa Hakko Kirin Co Ltd | 0.02% |
| Start Today Co Ltd | 0.02% |
| Davide Campari Milano SpA | 0.02% |
| La Francaise des Jeux SA | 0.02% |
| Tokyo Metro Co Ltd | 0.02% |
| SalMar ASA | 0.02% |
| Hikma Pharmaceuticals PLC | 0.02% |
| Rockwool Class B | 0.02% |
| MONOTARO CO | 0.02% |
| Nissin Foods Holdings Co Ltd | 0.02% |
| Arkema SA | 0.02% |
| Investment AB Latour | 0.02% |
| Schroders Plc | 0.02% |
| Covivio SA | 0.02% |
| Genting Singapore Ltd | 0.02% |
| Wilmar International Ltd | 0.02% |
| Infrastrutture Wireless Italiane SpA | 0.02% |
| Banque Cantonale Vaudoise | 0.02% |
| Japan Airlines Co Ltd | 0.02% |
| JD Sports Fashion PLC | 0.02% |
| SG Holdings Co Ltd | 0.02% |
| SIG Combibloc Group AG | 0.02% |
| Demant A/S | 0.02% |
| Holmen AB | 0.02% |
| ANA Holdings Inc | 0.02% |
| Wharf Holdings Ltd | 0.02% |
| Swire Pacific Ltd-A | 0.02% |
| Orsted A/S | 0.01% |
| InPost SA | 0.01% |
| Nexi SpA | 0.01% |
| Orsted A/S | 0.01% |