| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| ASML HOLDING NV | 4.63% |
| NOVO NORDISK CLASS B | 3.33% |
| NESTLE SA | 2.42% |
| SHELL PLC | 2.28% |
| ALLIANZ | 2.08% |
| ROCHE HOLDING PAR AG | 2.04% |
| LVMH | 1.87% |
| ASTRAZENECA PLC | 1.83% |
| NOVARTIS AG | 1.81% |
| UNILEVER PLC | 1.67% |
| BHP GROUP LTD | 1.66% |
| ZURICH INSURANCE GROUP AG | 1.62% |
| ABB LTD | 1.39% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 1.37% |
| SCHNEIDER ELECTRIC | 1.32% |
| TOKIO MARINE HOLDINGS INC | 1.31% |
| RELX PLC | 1.21% |
| IBERDROLA SA | 1.15% |
| HERMES INTERNATIONAL | 1.11% |
| RECRUIT HOLDINGS LTD | 1.06% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 1.03% |
| HONG KONG EXCHANGES AND CLEARING L | 0.96% |
| NINTENDO LTD | 0.96% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.94% |
| HITACHI LTD | 0.91% |
| FERRARI NV | 0.90% |
| LOREAL SA | 0.84% |
| TOKYO ELECTRON LTD | 0.83% |
| DBS GROUP HOLDINGS LTD | 0.82% |
| CANADIAN NATIONAL RAILWAY | 0.82% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.81% |
| PARTNERS GROUP HOLDING AG | 0.81% |
| INVESTOR CLASS B | 0.80% |
| AXA SA | 0.79% |
| MANULIFE FINANCIAL CORP | 0.77% |
| FAST RETAILING LTD | 0.76% |
| DEUTSCHE BOERSE AG | 0.75% |
| RIO TINTO PLC | 0.75% |
| BP PLC | 0.74% |
| ATLAS COPCO CLASS A | 0.74% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.73% |
| WESFARMERS LTD | 0.71% |
| CONSTELLATION SOFTWARE INC | 0.70% |
| ADYEN NV | 0.68% |
| KDDI CORP | 0.67% |
| GLAXOSMITHKLINE | 0.66% |
| DIAGEO PLC | 0.61% |
| OVERSEA-CHINESE BANKING LTD | 0.61% |
| COMPASS GROUP PLC | 0.61% |
| SWISS RE AG | 0.59% |
| NATIONAL GRID PLC | 0.58% |
| EXPERIAN PLC | 0.55% |
| 3I GROUP PLC | 0.54% |
| SHIN ETSU CHEMICAL LTD | 0.53% |
| INTACT FINANCIAL CORP | 0.53% |
| WOLTERS KLUWER NV | 0.52% |
| SUNCOR ENERGY INC | 0.52% |
| SUN LIFE FINANCIAL INC | 0.50% |
| BAE SYSTEMS PLC | 0.50% |
| MS&AD INSURANCE GROUP HOLDINGS INC | 0.50% |
| VOLVO CLASS B | 0.49% |
| UNIVERSAL MUSIC GROUP NV | 0.43% |
| RECKITT BENCKISER GROUP PLC | 0.42% |
| GIVAUDAN SA | 0.40% |
| HOLCIM LTD AG | 0.40% |
| SOMPO HOLDINGS INC | 0.38% |
| ATLAS COPCO CLASS B | 0.37% |
| DAIWA HOUSE INDUSTRY LTD | 0.37% |
| SIKA AG | 0.36% |
| ASSICURAZIONI GENERALI | 0.36% |
| ASHTEAD GROUP PLC | 0.35% |
| SSE PLC | 0.35% |
| PUBLICIS GROUPE SA | 0.35% |
| NIPPON TELEGRAPH AND TELEPHONE COR | 0.34% |
| KONE | 0.34% |
| GEBERIT AG | 0.34% |
| ADVANTEST CORP | 0.34% |
| HOYA CORP | 0.34% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.34% |
| RHEINMETALL AG | 0.33% |
| DISCO CORP | 0.33% |
| ARISTOCRAT LEISURE LTD | 0.32% |
| RIO TINTO LTD | 0.32% |
| ASSA ABLOY B | 0.31% |
| IMPERIAL BRANDS PLC | 0.30% |
| QBE INSURANCE GROUP LTD | 0.29% |
| ALIMENTATION COUCHE TARD INC | 0.29% |
| FORTESCUE LTD | 0.28% |
| WOODSIDE ENERGY GROUP LTD | 0.27% |
| POWER CORPORATION OF CANADA | 0.26% |
| HANNOVER RUECK | 0.26% |
| LEGRAND SA | 0.26% |
| CHF CASH | 0.25% |
| EVOLUTION | 0.25% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.24% |
| SUN HUNG KAI PROPERTIES LTD | 0.24% |
| JAPAN EXCHANGE GROUP INC | 0.23% |
| AUTO TRADER GROUP PLC | 0.23% |
| CHUGAI PHARMACEUTICAL LTD | 0.23% |
| EQUINOR | 0.23% |
| SAGE GROUP PLC | 0.23% |
| BRAMBLES LTD | 0.23% |
| IMPERIAL OIL LTD | 0.22% |
| PRUDENTIAL PLC | 0.22% |
| CGI INC CLASS A | 0.22% |
| ASM INTERNATIONAL NV | 0.22% |
| DAITO TRUST CONSTRUCTION LTD | 0.22% |
| FINECOBANK BANCA FINECO | 0.21% |
| SWISSCOM AG | 0.21% |
| BANK HAPOALIM BM | 0.21% |
| NEXT PLC | 0.21% |
| SINGAPORE EXCHANGE LTD | 0.21% |
| BANK LEUMI LE ISRAEL | 0.20% |
| TECHTRONIC INDUSTRIES LTD | 0.20% |
| LOGITECH INTERNATIONAL SA | 0.20% |
| SMC (JAPAN) CORP | 0.20% |
| REPSOL SA | 0.20% |
| SANDVIK | 0.20% |
| SUNCORP GROUP LTD | 0.20% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.19% |
| JAPAN TOBACCO INC | 0.19% |
| SEGRO REIT PLC | 0.19% |
| TOURMALINE OIL CORP | 0.19% |
| ADMIRAL GROUP PLC | 0.19% |
| JAMES HARDIE INDUSTRIES CDI PLC | 0.19% |
| WISE PLC CLASS A | 0.18% |
| WPP PLC | 0.18% |
| GREAT WEST LIFECO INC | 0.18% |
| COMPUTERSHARE LTD | 0.18% |
| WHEATON PRECIOUS METALS CORP | 0.18% |
| VAT GROUP AG | 0.18% |
| AVIVA PLC | 0.17% |
| CLP HOLDINGS LTD | 0.17% |
| BUNZL | 0.17% |
| KONGSBERG GRUPPEN | 0.17% |
| REA GROUP LTD | 0.16% |
| PANDORA | 0.16% |
| EPIROC CLASS A | 0.16% |
| SCHINDLER HOLDING PAR AG | 0.15% |
| LASERTEC CORP | 0.15% |
| PRYSMIAN | 0.15% |
| IA FINANCIAL INC | 0.15% |
| ASX LTD | 0.15% |
| STRAUMANN HOLDING AG | 0.15% |
| INSURANCE AUSTRALIA GROUP LTD | 0.15% |
| EQT | 0.15% |
| CAPCOM LTD | 0.14% |
| STMICROELECTRONICS NV | 0.14% |
| NESTE | 0.14% |
| FRANCO NEVADA CORP | 0.14% |
| MONCLER | 0.14% |
| COLOPLAST B | 0.14% |
| KONAMI GROUP CORP | 0.14% |
| SONOVA HOLDING AG | 0.14% |
| SANTOS LTD | 0.14% |
| INTERTEK GROUP PLC | 0.14% |
| HARGREAVES LANSDOWN PLC | 0.14% |
| MEDIBANK PRIVATE LTD | 0.13% |
| CK ASSET HOLDINGS LTD | 0.13% |
| EURONEXT NV | 0.13% |
| ALFA LAVAL | 0.13% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.13% |
| ELISA | 0.13% |
| HANG SENG BANK LTD | 0.13% |
| POWER ASSETS HOLDINGS LTD | 0.13% |
| TELSTRA GROUP LTD | 0.13% |
| TMX GROUP LTD | 0.12% |
| THALES SA | 0.12% |
| AGEAS SA | 0.12% |
| ARC RESOURCES LTD | 0.12% |
| SECOM LTD | 0.12% |
| VERBUND AG | 0.12% |
| TRYG | 0.12% |
| PRO MEDICUS LTD | 0.12% |
| BANDAI NAMCO HOLDINGS INC | 0.12% |
| SEKISUI HOUSE LTD | 0.12% |
| TERNA RETE ELETTRICA NAZIONALE | 0.12% |
| BUREAU VERITAS SA | 0.12% |
| ORIGIN ENERGY LTD | 0.11% |
| STOCKLAND STAPLED UNITS LTD | 0.11% |
| KINGSPAN GROUP PLC | 0.11% |
| HALMA PLC | 0.11% |
| ESSITY CLASS B | 0.11% |
| TFI INTERNATIONAL INC | 0.11% |
| AIB GROUP PLC | 0.11% |
| CTS EVENTIM AG | 0.11% |
| COLES GROUP LTD | 0.11% |
| EUR CASH | 0.11% |
| BALOISE HOLDING AG | 0.11% |
| ROCHE HOLDING AG | 0.10% |
| HONG KONG AND CHINA GAS LTD | 0.10% |
| CAPITALAND ASCENDAS REIT | 0.10% |
| SCOUT24 N | 0.10% |
| HENKEL & KGAA PREF AG | 0.10% |
| NOMURA RESEARCH INSTITUTE LTD | 0.10% |
| WARTSILA | 0.10% |
| CARLSBERG ASCL B | 0.10% |
| GEA GROUP AG | 0.10% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.09% |
| NITTO DENKO CORP | 0.09% |
| PAN PACIFIC INTERNATIONAL HOLDINGS | 0.09% |
| JPY CASH | 0.09% |
| NIPPON BUILDING FUND REIT INC | 0.09% |
| NITORI HOLDINGS LTD | 0.09% |
| OBIC LTD | 0.09% |
| INDUSTRIVARDEN SERIES | 0.09% |
| EPIROC CLASS B | 0.09% |
| DR ING HC F PORSCHE PRF AG | 0.09% |
| SYMRISE AG | 0.09% |
| MIZRAHI TEFAHOT BANK LTD | 0.09% |
| ADDTECH CLASS B | 0.09% |
| OSAKA GAS LTD | 0.09% |
| COCHLEAR LTD | 0.09% |
| RATIONAL AG | 0.09% |
| UPM-KYMMENE | 0.08% |
| BEIERSDORF AG | 0.08% |
| FORTUM | 0.08% |
| UNIPOL GRUPPO FINANZIARIO | 0.08% |
| LIFCO CLASS B | 0.08% |
| HELVETIA HOLDING AG | 0.08% |
| INDUTRADE | 0.08% |
| AKER BP | 0.08% |
| BRENNTAG | 0.08% |
| GENMAB | 0.08% |
| SUBARU CORP | 0.08% |
| TOROMONT INDUSTRIES LTD | 0.08% |
| LAND SECURITIES GROUP REIT PLC | 0.08% |
| SCHINDLER HOLDING AG | 0.08% |
| SMITHS GROUP PLC | 0.08% |
| ASR NEDERLAND NV | 0.08% |
| ZOZO INC | 0.08% |
| JAPAN REAL ESTATE INVESTMENT TRUST | 0.08% |
| OMV AG | 0.07% |
| IMCD NV | 0.07% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.07% |
| CCL INDUSTRIES INC CLASS B | 0.07% |
| LA FRANCAISE DES JEUX SA | 0.07% |
| MONOTARO LTD | 0.07% |
| GJENSIDIGE FORSIKRING | 0.07% |
| ORACLE JAPAN CORP | 0.07% |
| TALANX AG | 0.07% |
| DAIFUKU LTD | 0.07% |
| NEMETSCHEK | 0.07% |
| UNICHARM CORP | 0.07% |
| SPIRAX GROUP PLC | 0.07% |
| EMS-CHEMIE HOLDING AG | 0.07% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.07% |
| FUJI ELECTRIC LTD | 0.06% |
| VOLVO CLASS A | 0.06% |
| KNORR BREMSE AG | 0.06% |
| BOLIDEN | 0.06% |
| TOHO (TOKYO) LTD | 0.06% |
| SKF B | 0.06% |
| METSO CORPORATION | 0.06% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.06% |
| INDUSTRIVARDEN A | 0.06% |
| HENDERSON LAND DEVELOPMENT LTD | 0.06% |
| BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% |
| BKW N AG | 0.06% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.06% |
| FUTU HOLDINGS ADR LTD | 0.06% |
| COCA COLA HBC AG | 0.06% |
| SHIONOGI LTD | 0.05% |
| HKT TRUST AND HKT UNITS LTD | 0.05% |
| RANDSTAD HOLDING | 0.05% |
| NEXON LTD | 0.05% |
| KIKKOMAN CORP | 0.05% |
| SEKISUI CHEMICAL LTD | 0.05% |
| MONDI PLC | 0.05% |
| SCHRODERS PLC | 0.05% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.05% |
| ORION CLASS B | 0.05% |
| WHARF (HOLDINGS) LTD | 0.05% |
| AMUNDI SA | 0.05% |
| LOTUS BAKERIES NV | 0.05% |
| SCREEN HOLDINGS LTD | 0.05% |
| SINO LAND LTD | 0.05% |
| SEMBCORP INDUSTRIES LTD | 0.04% |
| DIETEREN (D) SA | 0.04% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.04% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 0.04% |
| JERONIMO MARTINS SA | 0.04% |
| ORKLA | 0.04% |
| GBP CASH | 0.04% |
| PERSIMMON PLC | 0.04% |
| CRODA INTERNATIONAL PLC | 0.04% |
| ROCKWOOL INTERNATIONAL B | 0.04% |
| IGM FINANCIAL INC | 0.04% |
| MCDONALDS HOLDINGS (JAPAN) LTD | 0.04% |
| JD SPORTS FASHION PLC | 0.04% |
| LATOUR INVESTMENT CLASS B | 0.03% |
| NISSIN FOODS HOLDINGS LTD | 0.03% |
| KESKO CLASS B | 0.03% |
| DASSAULT AVIATION SA | 0.03% |
| HIKMA PHARMACEUTICALS PLC | 0.03% |
| DKK CASH | 0.03% |
| HENKEL AG | 0.03% |
| KOBE BUSSAN LTD | 0.03% |
| ONO PHARMACEUTICAL LTD | 0.03% |
| SG HOLDINGS LTD | 0.03% |
| REDEIA CORPORACION SA | 0.03% |
| ORICA LTD | 0.03% |
| BLK CSH FND TREASURY SL AGENCY | 0.02% |
| MERCURY NZ LTD | 0.02% |
| M3 INC | 0.02% |
| BECHTLE AG | 0.02% |
| CAD CASH | 0.02% |
| CASH COLLATERAL EUR HBCFT | 0.02% |