| 持股明細(資料日期：2025/03/07) |
| 持股名稱 | 比例 |
| SAP | 1.63% |
| ASML HOLDING NV | 1.61% |
| NOVO NORDISK CLASS B | 1.58% |
| NESTLE SA | 1.51% |
| ROCHE HOLDING PAR AG | 1.39% |
| ASTRAZENECA PLC | 1.37% |
| NOVARTIS AG | 1.28% |
| HSBC HOLDINGS PLC | 1.14% |
| SHELL PLC | 1.14% |
| SIEMENS N AG | 1.09% |
| LVMH | 1.07% |
| TOYOTA MOTOR CORP | 1.02% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.84% |
| SONY GROUP CORP | 0.84% |
| UNILEVER PLC | 0.83% |
| ALLIANZ | 0.82% |
| SCHNEIDER ELECTRIC | 0.75% |
| TOTALENERGIES | 0.75% |
| DEUTSCHE TELEKOM N AG | 0.73% |
| BHP GROUP LTD | 0.70% |
| HITACHI LTD | 0.68% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.64% |
| UBS GROUP AG | 0.62% |
| AIRBUS GROUP | 0.62% |
| BANCO SANTANDER SA | 0.58% |
| BANCO SANTANDER SA | 0.58% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.57% |
| ZURICH INSURANCE GROUP AG | 0.56% |
| SAFRAN SA | 0.55% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.54% |
| LOREAL SA | 0.53% |
| AIA GROUP LTD | 0.50% |
| ABB LTD | 0.50% |
| RELX PLC | 0.50% |
| ROLLS-ROYCE HOLDINGS PLC | 0.50% |
| ESSILORLUXOTTICA SA | 0.50% |
| HERMES INTERNATIONAL | 0.49% |
| RECRUIT HOLDINGS LTD | 0.49% |
| BP PLC | 0.49% |
| IBERDROLA SA | 0.49% |
| BNP PARIBAS SA | 0.48% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.47% |
| GLAXOSMITHKLINE | 0.46% |
| SPOTIFY TECHNOLOGY SA | 0.46% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.46% |
| UNICREDIT | 0.46% |
| BRITISH AMERICAN TOBACCO | 0.46% |
| INTESA SANPAOLO | 0.45% |
| KEYENCE CORP | 0.45% |
| CSL LTD | 0.45% |
| NINTENDO LTD | 0.44% |
| AXA SA | 0.42% |
| DBS GROUP HOLDINGS LTD | 0.39% |
| MIZUHO FINANCIAL GROUP INC | 0.39% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.38% |
| WESTPAC BANKING CORPORATION CORP | 0.37% |
| PROSUS NV CLASS N | 0.37% |
| ING GROEP NV | 0.36% |
| TOKIO MARINE HOLDINGS INC | 0.36% |
| TOKYO ELECTRON LTD | 0.36% |
| VINCI SA | 0.36% |
| DIAGEO PLC | 0.35% |
| BAE SYSTEMS PLC | 0.34% |
| ENEL | 0.34% |
| HOLCIM LTD AG | 0.34% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 0.34% |
| FAST RETAILING LTD | 0.34% |
| MITSUBISHI CORP | 0.33% |
| NATIONAL GRID PLC | 0.33% |
| COMPASS GROUP PLC | 0.32% |
| ANHEUSER-BUSCH INBEV SA | 0.32% |
| FERRARI NV | 0.32% |
| LLOYDS BANKING GROUP PLC | 0.31% |
| BARCLAYS PLC | 0.31% |
| HONG KONG EXCHANGES AND CLEARING L | 0.31% |
| ITOCHU CORP | 0.31% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.31% |
| ANZ GROUP HOLDINGS LTD | 0.30% |
| INVESTOR CLASS B | 0.30% |
| SHIN ETSU CHEMICAL LTD | 0.30% |
| RHEINMETALL AG | 0.30% |
| VOLVO CLASS B | 0.30% |
| DEUTSCHE BOERSE AG | 0.30% |
| BASF N | 0.29% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.29% |
| SOFTBANK GROUP CORP | 0.29% |
| WESFARMERS LTD | 0.29% |
| INFINEON TECHNOLOGIES AG | 0.29% |
| DANONE SA | 0.28% |
| KDDI CORP | 0.28% |
| SEA ADS REPRESENTING LTD CLASS A | 0.28% |
| SWISS RE AG | 0.28% |
| ATLAS COPCO CLASS A | 0.28% |
| 3I GROUP PLC | 0.27% |
| TAKEDA PHARMACEUTICAL LTD | 0.27% |
| RECKITT BENCKISER GROUP PLC | 0.27% |
| MACQUARIE GROUP LTD DEF | 0.27% |
| MITSUI LTD | 0.27% |
| MERCEDES-BENZ GROUP N AG | 0.27% |
| LONZA GROUP AG | 0.26% |
| ALCON AG | 0.26% |
| NORDEA BANK | 0.26% |
| DEUTSCHE BANK AG | 0.25% |
| NATWEST GROUP PLC | 0.25% |
| DEUTSCHE POST AG | 0.25% |
| HALEON PLC | 0.25% |
| ADIDAS N AG | 0.25% |
| OVERSEA-CHINESE BANKING LTD | 0.25% |
| HONDA MOTOR LTD | 0.25% |
| GLENCORE PLC | 0.24% |
| EXPERIAN PLC | 0.24% |
| DSV | 0.24% |
| GIVAUDAN SA | 0.24% |
| DAIICHI SANKYO LTD | 0.23% |
| SOFTBANK CORP | 0.23% |
| HOYA CORP | 0.23% |
| SIKA AG | 0.23% |
| GOODMAN GROUP UNITS | 0.22% |
| ANGLO AMERICAN PLC | 0.22% |
| ADVANTEST CORP | 0.22% |
| SIEMENS ENERGY N AG | 0.22% |
| ADYEN NV | 0.22% |
| FUJITSU LTD | 0.21% |
| WOLTERS KLUWER NV | 0.21% |
| UNITED OVERSEAS BANK LTD | 0.21% |
| ARGENX | 0.21% |
| AMADEUS IT GROUP SA | 0.21% |
| MITSUBISHI ELECTRIC CORP | 0.20% |
| PARTNERS GROUP HOLDING AG | 0.19% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.19% |
| ASSA ABLOY B | 0.19% |
| ENGIE SA | 0.19% |
| TESCO PLC | 0.19% |
| SOCIETE GENERALE SA | 0.19% |
| STANDARD CHARTERED PLC | 0.18% |
| ASSICURAZIONI GENERALI | 0.18% |
| CHUGAI PHARMACEUTICAL LTD | 0.18% |
| JAPAN TOBACCO INC | 0.18% |
| SEVEN & I HOLDINGS LTD | 0.18% |
| ENI | 0.18% |
| CANON INC | 0.18% |
| E.ON N | 0.18% |
| CAIXABANK SA | 0.17% |
| DAIKIN INDUSTRIES LTD | 0.17% |
| LEGRAND SA | 0.17% |
| NIPPON TELEGRAPH AND TELEPHONE COR | 0.17% |
| MURATA MANUFACTURING LTD | 0.17% |
| PANASONIC HOLDINGS CORP | 0.16% |
| DASSAULT SYSTEMES | 0.16% |
| IMPERIAL BRANDS PLC | 0.16% |
| MS&AD INSURANCE GROUP HOLDINGS INC | 0.16% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.16% |
| SOMPO HOLDINGS INC | 0.16% |
| RENESAS ELECTRONICS CORP | 0.15% |
| FANUC CORP | 0.15% |
| DAI-ICHI LIFE HOLDINGS INC | 0.15% |
| KOMATSU LTD | 0.15% |
| RIO TINTO LTD | 0.15% |
| RIO TINTO LTD | 0.15% |
| WOODSIDE ENERGY GROUP LTD | 0.15% |
| NOKIA | 0.15% |
| PRUDENTIAL PLC | 0.15% |
| BMW AG | 0.15% |
| UCB SA | 0.15% |
| CAPGEMINI | 0.15% |
| STELLANTIS NV | 0.14% |
| SWISS LIFE HOLDING AG | 0.14% |
| HEINEKEN NV | 0.14% |
| SUMITOMO CORP | 0.14% |
| TRANSURBAN GROUP STAPLED UNITS | 0.14% |
| MICHELIN | 0.14% |
| NEC CORP | 0.14% |
| ASHTEAD GROUP PLC | 0.14% |
| DENSO CORP | 0.14% |
| BAYER AG | 0.14% |
| ARISTOCRAT LEISURE LTD | 0.14% |
| SANDVIK | 0.14% |
| HEIDELBERG MATERIALS AG | 0.14% |
| UNIVERSAL MUSIC GROUP NV | 0.14% |
| HEXAGON CLASS B | 0.14% |
| ORIX CORP | 0.14% |
| ATLAS COPCO CLASS B | 0.14% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.14% |
| DANSKE BANK | 0.14% |
| TERUMO CORP | 0.14% |
| COMMERZBANK AG | 0.14% |
| ERICSSON B | 0.14% |
| THALES SA | 0.13% |
| ORANGE SA | 0.13% |
| VEOLIA ENVIRON. SA | 0.13% |
| PUBLICIS GROUPE SA | 0.13% |
| DAIMLER TRUCK HOLDING E AG | 0.13% |
| BRIDGESTONE CORP | 0.13% |
| MITSUI FUDOSAN LTD | 0.13% |
| SAMPO CLASS A | 0.13% |
| MARUBENI CORP | 0.13% |
| ASM INTERNATIONAL NV | 0.13% |
| FUJIFILM HOLDINGS CORP | 0.13% |
| ORIENTAL LAND LTD | 0.13% |
| ERSTE GROUP BANK AG | 0.13% |
| NIPPON STEEL CORP | 0.13% |
| PERNOD RICARD SA | 0.13% |
| OTSUKA HOLDINGS LTD | 0.13% |
| SWEDBANK | 0.13% |
| WOOLWORTHS GROUP LTD | 0.12% |
| GEBERIT AG | 0.12% |
| DNB BANK | 0.12% |
| KONINKLIJKE PHILIPS NV | 0.12% |
| KBC GROEP | 0.12% |
| RWE AG | 0.12% |
| SMC (JAPAN) CORP | 0.12% |
| NOVOZYMES B | 0.12% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.12% |
| SSE PLC | 0.12% |
| BANK LEUMI LE ISRAEL | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.12% |
| VONOVIA SE | 0.12% |
| TDK CORP | 0.12% |
| FERROVIAL | 0.12% |
| JAPAN POST HOLDINGS LTD | 0.12% |
| DISCO CORP | 0.11% |
| KAO CORP | 0.11% |
| KERING SA | 0.11% |
| BANDAI NAMCO HOLDINGS INC | 0.11% |
| KONE | 0.11% |
| QBE INSURANCE GROUP LTD | 0.11% |
| NOMURA HOLDINGS INC | 0.11% |
| SVENSKA HANDELSBANKEN-A SHS | 0.11% |
| DSM FIRMENICH AG | 0.11% |
| AERCAP HOLDINGS NV | 0.11% |
| EQUINOR | 0.11% |
| MTU AERO ENGINES HOLDING AG | 0.11% |
| SUZUKI MOTOR CORP | 0.11% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.11% |
| VODAFONE GROUP PLC | 0.11% |
| MERCK | 0.11% |
| LEONARDO FINMECCANICA SPA | 0.11% |
| CREDIT AGRICOLE SA | 0.11% |
| DAIWA HOUSE INDUSTRY LTD | 0.11% |
| ASAHI GROUP HOLDINGS LTD | 0.11% |
| AJINOMOTO INC | 0.11% |
| LEGAL AND GENERAL GROUP PLC | 0.11% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.10% |
| EAST JAPAN RAILWAY | 0.10% |
| FRESENIUS SE AND CO KGAA | 0.10% |
| SANDOZ GROUP AG | 0.10% |
| CELLNEX TELECOM SA | 0.10% |
| AVIVA PLC | 0.10% |
| ESSITY CLASS B | 0.10% |
| TECHTRONIC INDUSTRIES LTD | 0.10% |
| TELEFONICA SA | 0.10% |
| BRAMBLES LTD | 0.10% |
| ASTELLAS PHARMA INC | 0.10% |
| AENA SME SA | 0.10% |
| RESONA HOLDINGS INC | 0.10% |
| BANK HAPOALIM BM | 0.10% |
| HANNOVER RUECK | 0.10% |
| STMICROELECTRONICS NV | 0.10% |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.10% |
| CK HUTCHISON HOLDINGS LTD | 0.10% |
| AEON LTD | 0.10% |
| FORTESCUE LTD | 0.10% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.10% |
| PRYSMIAN | 0.09% |
| UPM-KYMMENE | 0.09% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.09% |
| BANCO DE SABADELL SA | 0.09% |
| HENKEL & KGAA PREF AG | 0.09% |
| KERRY GROUP PLC | 0.09% |
| THE SAGE GROUP PLC | 0.09% |
| COLES GROUP LTD | 0.09% |
| AIB GROUP PLC | 0.09% |
| CHF CASH | 0.09% |
| MITSUBISHI ESTATE CO LTD | 0.09% |
| CENTRAL JAPAN RAILWAY | 0.09% |
| NIPPON YUSEN | 0.09% |
| CYBER ARK SOFTWARE LTD | 0.09% |
| SONOVA HOLDING AG | 0.09% |
| KONINKLIJKE KPN NV | 0.09% |
| MONCLER | 0.09% |
| OLYMPUS CORP | 0.09% |
| ARCELORMITTAL SA | 0.09% |
| SGS SA | 0.09% |
| VESTAS WIND SYSTEMS | 0.09% |
| SWISSCOM AG | 0.09% |
| NIDEC CORP | 0.09% |
| XERO LTD | 0.09% |
| NEXT PLC | 0.09% |
| GENMAB | 0.09% |
| REPSOL SA | 0.08% |
| ENEOS HOLDINGS INC | 0.08% |
| ASICS CORP | 0.08% |
| STRAUMANN HOLDING AG | 0.08% |
| KYOCERA CORP | 0.08% |
| LOGITECH INTERNATIONAL SA | 0.08% |
| SECOM LTD | 0.08% |
| JULIUS BAER GRUPPE AG | 0.08% |
| JAPAN POST BANK LTD | 0.08% |
| TOYOTA INDUSTRIES CORP | 0.08% |
| KINGSPAN GROUP PLC | 0.08% |
| SEK CASH | 0.08% |
| BEIERSDORF AG | 0.08% |
| SUN HUNG KAI PROPERTIES LTD | 0.08% |
| BOC HONG KONG HOLDINGS LTD | 0.08% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.08% |
| NN GROUP NV | 0.08% |
| EPIROC CLASS A | 0.08% |
| JAMES HARDIE INDUSTRIES CDI PLC | 0.08% |
| PANDORA | 0.08% |
| SYMRISE AG | 0.08% |
| BANCO BPM | 0.08% |
| BANK OF IRELAND GROUP PLC | 0.08% |
| COLOPLAST B | 0.08% |
| CLP HOLDINGS LTD | 0.08% |
| NITTO DENKO CORP | 0.08% |
| EVOLUTION | 0.08% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.08% |
| INFORMA PLC | 0.08% |
| SCHINDLER HOLDING PAR AG | 0.08% |
| BUNZL | 0.08% |
| BT GROUP PLC | 0.07% |
| HALMA PLC | 0.07% |
| COMPUTERSHARE LTD | 0.07% |
| ALFA LAVAL | 0.07% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07% |
| MITSUI OSK LINES LTD | 0.07% |
| NOMURA RESEARCH INSTITUTE LTD | 0.07% |
| SMITH AND NEPHEW PLC | 0.07% |
| KUBOTA CORP | 0.07% |
| SUNCORP GROUP LTD | 0.07% |
| CARLSBERG ASCL B | 0.07% |
| KONGSBERG GRUPPEN | 0.07% |
| FINECOBANK BANCA FINECO | 0.07% |
| NORTHERN STAR RESOURCES LTD | 0.07% |
| SANTOS LTD | 0.07% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.07% |
| COVESTRO V AG | 0.07% |
| NTT DATA GROUP CORP | 0.07% |
| TERNA RETE ELETTRICA NAZIONALE | 0.07% |
| ROCHE HOLDING AG | 0.07% |
| SHIONOGI LTD | 0.07% |
| KANSAI ELECTRIC POWER INC | 0.07% |
| KONAMI GROUP CORP | 0.07% |
| EQT | 0.07% |
| FISHER AND PAYKEL HEALTHCARE CORPO | 0.06% |
| INPEX CORP | 0.06% |
| AKZO NOBEL NV | 0.06% |
| SAAB CLASS B | 0.06% |
| SEGRO REIT PLC | 0.06% |
| INSURANCE AUSTRALIA GROUP LTD | 0.06% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.06% |
| SUBARU CORP | 0.06% |
| RENTOKIL INITIAL PLC | 0.06% |
| ORIGIN ENERGY LTD | 0.06% |
| TOYOTA TSUSHO CORP | 0.06% |
| SUMITOMO REALTY & DEVELOPMENT LTD | 0.06% |
| GBP CASH | 0.06% |
| SCENTRE GROUP | 0.06% |
| TOKYO GAS LTD | 0.06% |
| COCHLEAR LTD | 0.06% |
| INTERTEK GROUP PLC | 0.06% |
| JAPAN EXCHANGE GROUP INC | 0.06% |
| KIRIN HOLDINGS LTD | 0.06% |
| SHIMANO INC | 0.06% |
| VAT GROUP AG | 0.06% |
| GRAB HOLDINGS LTD CLASS A | 0.06% |
| EDP ENERGIAS DE PORTUGAL SA | 0.06% |
| TELSTRA GROUP LTD | 0.06% |
| EURONEXT NV | 0.06% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.06% |
| HANG SENG BANK LTD | 0.06% |
| WISETECH GLOBAL LTD | 0.06% |
| SOUTH32 LTD | 0.06% |
| T&D HOLDINGS INC | 0.06% |
| PAN PACIFIC INTERNATIONAL HOLDINGS | 0.06% |
| BUREAU VERITAS SA | 0.06% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.06% |
| WIX.COM LTD | 0.06% |
| RENAULT SA | 0.06% |
| LY CORP | 0.06% |
| ADMIRAL GROUP PLC | 0.06% |
| EXOR NV | 0.06% |
| HEINEKEN HOLDING NV | 0.06% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.06% |
| FUJIKURA LTD | 0.06% |
| TORAY INDUSTRIES INC | 0.06% |
| PEARSON PLC | 0.06% |
| ABN AMRO BANK NV | 0.06% |
| ACCOR SA | 0.06% |
| SNAM | 0.06% |
| FRESENIUS MEDICAL CARE AG | 0.06% |
| ISRAEL DISCOUNT BANK LTD | 0.06% |
| COCA COLA HBC AG | 0.05% |
| MARKS AND SPENCER GROUP PLC | 0.05% |
| CENTRICA PLC | 0.05% |
| WARTSILA | 0.05% |
| BRENNTAG | 0.05% |
| POWER ASSETS HOLDINGS LTD | 0.05% |
| GEA GROUP AG | 0.05% |
| GALDERMA GROUP N AG | 0.05% |
| ELBIT SYSTEMS LTD | 0.05% |
| DAIWA SECURITIES GROUP INC | 0.05% |
| MONDAYCOM LTD | 0.05% |
| ANTOFAGASTA PLC | 0.05% |
| OBIC LTD | 0.05% |
| WEST JAPAN RAILWAY | 0.05% |
| AGEAS SA | 0.05% |
| PRO MEDICUS LTD | 0.05% |
| RAKUTEN GROUP INC | 0.05% |
| SYSMEX CORP | 0.05% |
| ALSTOM SA | 0.05% |
| EDENRED | 0.05% |
| SWISS PRIME SITE AG | 0.05% |
| GALAXY ENTERTAINMENT GROUP LTD | 0.05% |
| NORSK HYDRO | 0.05% |
| NICE LTD | 0.05% |
| TREND MICRO INC | 0.05% |
| BALOISE HOLDING AG | 0.05% |
| TELENOR | 0.05% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.05% |
| HONG KONG AND CHINA GAS LTD | 0.05% |
| AUTO TRADER GROUP PLC | 0.05% |
| WPP PLC | 0.05% |
| SMITHS GROUP PLC | 0.05% |
| TRELLEBORG B | 0.05% |
| ASAHI KASEI CORP | 0.05% |
| SVENSKA CELLULOSA B | 0.05% |
| IMCD NV | 0.05% |
| CAPITALAND INTEGRATED COMMERCIAL T | 0.05% |
| CK ASSET HOLDINGS LTD | 0.05% |
| OBAYASHI CORP | 0.05% |
| UNICHARM CORP | 0.05% |
| KAJIMA CORP | 0.05% |
| HENKEL AG | 0.05% |
| ASR NEDERLAND NV | 0.05% |
| LIFCO CLASS B | 0.05% |
| MOWI | 0.05% |
| QIAGEN NV | 0.05% |
| SKANSKA B | 0.05% |
| MAKITA CORP | 0.05% |
| CAR GROUP LTD | 0.05% |
| AEGON LTD | 0.05% |
| NITORI HOLDINGS LTD | 0.05% |
| A P MOLLER MAERSK B | 0.05% |
| SEVERN TRENT PLC | 0.05% |
| UNITED UTILITIES GROUP PLC | 0.05% |
| EIFFAGE SA | 0.05% |
| CAPCOM LTD | 0.05% |
| DAIFUKU LTD | 0.05% |
| MELROSE INDUSTRIES PLC | 0.05% |
| OSAKA GAS LTD | 0.05% |
| ASSOCIATED BRITISH FOODS PLC | 0.05% |
| TELIA COMPANY | 0.05% |
| BPER BANCA | 0.05% |
| INDUTRADE | 0.05% |
| HENNES & MAURITZ | 0.05% |
| REA GROUP LTD | 0.05% |
| CONTINENTAL AG | 0.05% |
| ASX LTD | 0.05% |
| SCOUT24 N | 0.05% |
| SKF B | 0.05% |
| SINGAPORE EXCHANGE LTD | 0.04% |
| WISE PLC CLASS A | 0.04% |
| POSTE ITALIANE | 0.04% |
| ADDTECH CLASS B | 0.04% |
| ZALANDO | 0.04% |
| SBI HOLDINGS INC | 0.04% |
| ORSTED | 0.04% |
| TENARIS SA | 0.04% |
| SONIC HEALTHCARE LTD | 0.04% |
| SONIC HEALTHCARE LTD | 0.04% |
| JFE HOLDINGS INC | 0.04% |
| METSO CORPORATION | 0.04% |
| TAISEI CORP | 0.04% |
| TRYG | 0.04% |
| SINGAPORE AIRLINES LTD | 0.04% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 0.04% |
| CARREFOUR SA | 0.04% |
| GALP ENERGIA SGPS SA CLASS B | 0.04% |
| EUROFINS SCIENTIFIC | 0.04% |
| YAMAHA MOTOR LTD | 0.04% |
| REDEIA CORPORACION SA | 0.04% |
| STOCKLAND STAPLED UNITS LTD | 0.04% |
| EISAI LTD | 0.04% |
| SHISEIDO LTD | 0.04% |
| BARRATT REDROW PLC | 0.04% |
| BOUYGUES SA | 0.04% |
| LASERTEC CORP | 0.04% |
| NIPPON PAINT HOLDINGS LTD | 0.04% |
| ISUZU MOTORS LTD | 0.04% |
| ENDESA SA | 0.04% |
| FORTUM | 0.04% |
| WH GROUP LTD | 0.04% |
| KEPPEL LTD | 0.04% |
| MEDIBANK PRIVATE LTD | 0.04% |
| SCHINDLER HOLDING AG | 0.04% |
| HELVETIA HOLDING AG | 0.04% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.04% |
| SECURITAS B | 0.04% |
| TOPPAN HOLDINGS INC | 0.04% |
| MIZRAHI TEFAHOT BANK LTD | 0.04% |
| SODEXO SA | 0.04% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.04% |
| MONDI PLC | 0.04% |
| CAPITALAND ASCENDAS REIT | 0.04% |
| CHUBU ELECTRIC POWER INC | 0.04% |
| EPIROC CLASS B | 0.04% |
| KNORR BREMSE AG | 0.04% |
| ORKLA | 0.04% |
| KLEPIERRE REIT SA | 0.04% |
| OMV AG | 0.04% |
| NEMETSCHEK | 0.04% |
| CTS EVENTIM AG | 0.04% |
| NISSAN MOTOR LTD | 0.04% |
| ELISA | 0.04% |
| SPIRAX GROUP PLC | 0.04% |
| THE LOTTERY CORPORATION LTD | 0.04% |
| TELE2 B | 0.04% |
| DCC | 0.04% |
| DR ING HC F PORSCHE PRF AG | 0.04% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 0.04% |
| AKER BP | 0.04% |
| GROUPE BRUXELLES LAMBERT NV | 0.04% |
| CONCORDIA FINANCIAL GROUP LTD | 0.04% |
| KIKKOMAN CORP | 0.04% |
| REXEL SA | 0.04% |
| STORA ENSO CLASS R | 0.04% |
| SIG GROUP N AG | 0.04% |
| SEKISUI CHEMICAL LTD | 0.04% |
| SARTORIUS PREF AG | 0.04% |
| YASKAWA ELECTRIC CORP | 0.04% |
| BLUESCOPE STEEL LTD | 0.04% |
| NOVA LTD | 0.04% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.04% |
| FUTU HOLDINGS ADR LTD | 0.04% |
| SGH LTD | 0.04% |
| TELEPERFORMANCE | 0.04% |
| AISIN CORP | 0.04% |
| JARDINE MATHESON HOLDINGS LTD | 0.04% |
| INDUSTRIVARDEN SERIES | 0.04% |
| IDEMITSU KOSAN LTD | 0.04% |
| TALANX AG | 0.04% |
| AGC INC | 0.04% |
| NIPPON BUILDING FUND REIT INC | 0.04% |
| SHIMADZU CORP | 0.04% |
| NIBE INDUSTRIER CLASS B | 0.04% |
| BEIJER REF CLASS B | 0.04% |
| KINGFISHER PLC | 0.04% |
| ORION CLASS B | 0.03% |
| TOKYU CORP | 0.03% |
| DAITO TRUST CONSTRUCTION LTD | 0.03% |
| DASSAULT AVIATION SA | 0.03% |
| DAI NIPPON PRINTING LTD | 0.03% |
| UNIPOL GRUPPO FINANZIARIO | 0.03% |
| SARTORIUS STEDIM BIOTECH SA | 0.03% |
| M&G PLC | 0.03% |
| JERONIMO MARTINS SA | 0.03% |
| MITSUBISHI HC CAPITAL INC | 0.03% |
| HANKYU HANSHIN HOLDINGS INC | 0.03% |
| APA GROUP UNITS | 0.03% |
| TIS INC | 0.03% |
| FUJI ELECTRIC LTD | 0.03% |
| RICOH LTD | 0.03% |
| EVONIK INDUSTRIES AG | 0.03% |
| DELIVERY HERO | 0.03% |
| KAWASAKI KISEN LTD | 0.03% |
| ENTAIN PLC | 0.03% |
| NIPPON SANSO HOLDINGS CORP | 0.03% |
| SCREEN HOLDINGS LTD | 0.03% |
| WHITBREAD PLC | 0.03% |
| SAINSBURY(J) PLC | 0.03% |
| LEG IMMOBILIEN N | 0.03% |
| MINEBEA MITSUMI INC | 0.03% |
| SWEDISH ORPHAN BIOVITRUM | 0.03% |
| SYENSQO NV | 0.03% |
| SANDS CHINA LTD | 0.03% |
| SANDS CHINA LTD | 0.03% |
| KESKO CLASS B | 0.03% |
| CRODA INTERNATIONAL PLC | 0.03% |
| INFRATIL LTD | 0.03% |
| THE SWATCH GROUP AG | 0.03% |
| OMRON CORP | 0.03% |
| CHIBA BANK LTD | 0.03% |
| SUMITOMO METAL MINING LTD | 0.03% |
| GPT GROUP STAPLED UNITS | 0.03% |
| QANTAS AIRWAYS LTD | 0.03% |
| ARKEMA SA | 0.03% |
| EMS-CHEMIE HOLDING AG | 0.03% |
| MTR CORPORATION CORP LTD | 0.03% |
| A P MOLLER MAERSK | 0.03% |
| MEIJI HOLDINGS LTD | 0.03% |
| MATSUKIYOKARA | 0.03% |
| TREASURY WINE ESTATES LTD | 0.03% |
| VICINITY CENTRES | 0.03% |
| BIOMERIEUX SA | 0.03% |
| TOHO (TOKYO) LTD | 0.03% |
| M3 INC | 0.03% |
| ZENSHO HOLDINGS LTD | 0.03% |
| VERBUND AG | 0.03% |
| YAKULT HONSHA LTD | 0.03% |
| HARGREAVES LANSDOWN PLC | 0.03% |
| DEUTSCHE LUFTHANSA AG | 0.03% |
| WASHINGTON H SOUL PATTINSON & COMP | 0.03% |
| OTSUKA CORP | 0.03% |
| GETLINK | 0.03% |
| YARA INTERNATIONAL | 0.03% |
| INDUSTRIVARDEN A | 0.03% |
| LAND SECURITIES GROUP REIT PLC | 0.03% |
| ZEALAND PHARMA | 0.03% |
| RANDSTAD HOLDING | 0.03% |
| CAPITALAND INVESTMENT LTD | 0.03% |
| HKT TRUST AND HKT UNITS LTD | 0.03% |
| PHOENIX GROUP HOLDINGS PLC | 0.03% |
| HONGKONG LAND HOLDINGS LTD | 0.03% |
| FASTIGHETS BALDER CLASS B | 0.03% |
| AMUNDI SA | 0.03% |
| SEIKO EPSON CORP | 0.03% |
| BMW PREF AG | 0.03% |
| WILMAR INTERNATIONAL LTD | 0.03% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.03% |
| ICL GROUP LTD | 0.03% |
| RATIONAL AG | 0.03% |
| SAGAX CLASS B | 0.03% |
| BARRY CALLEBAUT AG | 0.03% |
| HIKARI TSUSHIN INC | 0.03% |
| SUNTORY BEVERAGE & FOOD LTD | 0.03% |
| TEMENOS AG | 0.03% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.03% |
| NEXON LTD | 0.03% |
| HIKMA PHARMACEUTICALS PLC | 0.03% |
| HOSHIZAKI CORP | 0.03% |
| YOKOGAWA ELECTRIC CORP | 0.03% |
| DENTSU GROUP INC | 0.03% |
| BOLLORE | 0.03% |
| BOLLORE | 0.03% |
| IPSEN SA | 0.03% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.02% |
| CVC CAPITAL PARTNERS PLC | 0.02% |
| AVOLTA AG | 0.02% |
| ROCKWOOL INTERNATIONAL B | 0.02% |
| LATOUR INVESTMENT CLASS B | 0.02% |
| HULIC LTD | 0.02% |
| GECINA SA | 0.02% |
| SEMBCORP INDUSTRIES LTD | 0.02% |
| SCHRODERS PLC | 0.02% |
| ZOZO INC | 0.02% |
| HENDERSON LAND DEVELOPMENT LTD | 0.02% |
| SINO LAND LTD | 0.02% |
| MONOTARO LTD | 0.02% |
| ONO PHARMACEUTICAL LTD | 0.02% |
| DAVIDE CAMPARI MILANO NV | 0.02% |
| CONTACT ENERGY LTD | 0.02% |
| NESTE | 0.02% |
| SCSK CORP | 0.02% |
| SWIRE PACIFIC LTD A | 0.02% |
| MERIDIAN ENERGY LTD | 0.02% |
| NISSIN FOODS HOLDINGS LTD | 0.02% |
| GJENSIDIGE FORSIKRING | 0.02% |
| KYOWA KIRIN LTD | 0.02% |
| INPOST SA | 0.02% |
| GLOBAL E ONLINE LTD | 0.02% |
| LUNDBERGFORETAGEN CLASS B | 0.02% |
| BKW N AG | 0.02% |
| AEROPORTS DE PARIS SA | 0.02% |
| SOFINA SA | 0.02% |
| JAPAN POST INSURANCE LTD | 0.02% |
| FDJ UNITED | 0.02% |
| ORACLE JAPAN CORP | 0.02% |
| DEMANT | 0.02% |
| DIETEREN (D) SA | 0.02% |
| LOTUS BAKERIES NV | 0.02% |
| EURAZEO | 0.02% |
| SALMAR | 0.02% |
| KOBE BUSSAN LTD | 0.02% |
| TOKYO METRO LTD | 0.02% |
| SG HOLDINGS LTD | 0.02% |
| JDE PEETS NV | 0.02% |
| INFRASTRUTTURE WIRELESS ITALIANE | 0.02% |
| BC VAUD N | 0.02% |
| PUMA | 0.02% |
| GRIFOLS SA CLASS A | 0.02% |
| HOLMEN CLASS B | 0.02% |
| ACCIONA SA | 0.02% |
| AZRIELI GROUP LTD | 0.02% |
| GENTING SINGAPORE LTD | 0.02% |
| ANA HOLDINGS INC | 0.02% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.02% |
| COVIVIO SA | 0.02% |
| TELECOM ITALIA | 0.02% |
| NEXI | 0.02% |
| AMPLIFON | 0.02% |
| EDP RENOVAVEIS SA | 0.02% |
| WHARF (HOLDINGS) LTD | 0.01% |
| JAPAN AIRLINES LTD | 0.01% |
| JD SPORTS FASHION PLC | 0.01% |
| DIASORIN | 0.01% |
| REECE LTD | 0.01% |
| HKD CASH | 0.01% |
| SGD CASH | 0.00% |
| ILS CASH | 0.00% |
| CASH COLLATERAL AUD RBCFT | 0.00% |
| CASH COLLATERAL AUD RBCFT | 0.00% |
| CASH COLLATERAL AUD RBCFT | 0.00% |
| NZD CASH | 0.00% |
| NMC HEALTH PLC | 0.00% |
| NOK/USD | 0.00% |
| NOK/USD | 0.00% |
| ISRACARD LTD | 0.00% |
| JPY/USD | 0.00% |
| JPY/USD | 0.00% |
| ETD AUD BALANCE WITH R73215 | 0.00% |
| ETD EUR BALANCE WITH R73215 | 0.00% |
| ETD JPY BALANCE WITH R73215 | 0.00% |
| DKK/USD | 0.00% |
| DKK/USD | 0.00% |
| AUD/USD | 0.00% |
| AUD/USD | 0.00% |
| TOPIX INDEX MAR 25 | 0.00% |
| STOXX EUROPE 600 MAR 25 | 0.00% |
| SPI 200 MAR 25 | 0.00% |
| EUR/USD | 0.00% |
| EUR/USD | 0.00% |
| USD CASH | -0.08% |