| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| SWISSCOM AG | 1.53% |
| ORANGE SA | 1.53% |
| NOVARTIS AG | 1.46% |
| ZURICH INSURANCE GROUP AG | 1.45% |
| KONINKLIJKE AHOLD DELHAIZE NV | 1.38% |
| DBS GROUP HOLDINGS LTD | 1.35% |
| UNILEVER PLC | 1.30% |
| SECOM LTD | 1.30% |
| SAMPO CLASS A | 1.30% |
| IBERDROLA SA | 1.29% |
| SOFTBANK CORP | 1.21% |
| DEUTSCHE TELEKOM N AG | 1.20% |
| TOTALENERGIES | 1.16% |
| SANOFI SA | 1.11% |
| ENI | 1.10% |
| KDDI CORP | 1.07% |
| TAKEDA PHARMACEUTICAL LTD | 1.04% |
| SINGAPORE EXCHANGE LTD | 1.03% |
| KONINKLIJKE KPN NV | 1.02% |
| GLAXOSMITHKLINE | 1.01% |
| CLP HOLDINGS LTD | 1.00% |
| NESTLE SA | 1.00% |
| SHELL PLC | 0.98% |
| EAST JAPAN RAILWAY | 0.97% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 0.97% |
| POWER ASSETS HOLDINGS LTD | 0.94% |
| BAE SYSTEMS PLC | 0.94% |
| OTSUKA HOLDINGS LTD | 0.94% |
| BEIERSDORF AG | 0.93% |
| SWISS PRIME SITE AG | 0.92% |
| DANONE SA | 0.92% |
| RELX PLC | 0.92% |
| BOC HONG KONG HOLDINGS LTD | 0.86% |
| OVERSEA-CHINESE BANKING LTD | 0.86% |
| FERRARI NV | 0.86% |
| BANK HAPOALIM BM | 0.83% |
| UNITED OVERSEAS BANK LTD | 0.82% |
| SHIONOGI LTD | 0.81% |
| KAO CORP | 0.80% |
| SCHINDLER HOLDING AG | 0.79% |
| EQUINOR | 0.77% |
| CENTRAL JAPAN RAILWAY | 0.76% |
| JAPAN TOBACCO INC | 0.76% |
| REDEIA CORPORACION SA | 0.76% |
| COMPASS GROUP PLC | 0.75% |
| OBIC LTD | 0.74% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.74% |
| NTT INC | 0.74% |
| JAPAN POST BANK LTD | 0.70% |
| GROUPE BRUXELLES LAMBERT NV | 0.69% |
| WOLTERS KLUWER NV | 0.68% |
| MEDIBANK PRIVATE LTD | 0.66% |
| ASTRAZENECA PLC | 0.66% |
| DAITO TRUST CONSTRUCTION LTD | 0.66% |
| HKT TRUST AND HKT UNITS LTD | 0.65% |
| HALEON PLC | 0.65% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.64% |
| QIAGEN NV | 0.62% |
| HANG SENG BANK LTD | 0.62% |
| NIPPON BUILDING FUND REIT INC | 0.62% |
| ELISA | 0.59% |
| SAP | 0.59% |
| CANON INC | 0.55% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.54% |
| ASTELLAS PHARMA INC | 0.52% |
| DEUTSCHE BOERSE AG | 0.51% |
| SCSK CORP | 0.50% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.50% |
| TIS INC | 0.49% |
| BRIDGESTONE CORP | 0.49% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.49% |
| BKW N AG | 0.49% |
| OTSUKA CORP | 0.47% |
| TRYG | 0.46% |
| BANK LEUMI LE ISRAEL | 0.46% |
| NATIONAL GRID PLC | 0.46% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.46% |
| ORACLE JAPAN CORP | 0.45% |
| COVESTRO V AG | 0.45% |
| DAIWA HOUSE INDUSTRY LTD | 0.45% |
| GALP ENERGIA SGPS SA CLASS B | 0.45% |
| AENA SME SA | 0.44% |
| CAIXABANK SA | 0.43% |
| MEIJI HOLDINGS LTD | 0.43% |
| ARGENX | 0.43% |
| HONG KONG AND CHINA GAS LTD | 0.43% |
| E.ON N | 0.43% |
| WEST JAPAN RAILWAY | 0.42% |
| ELBIT SYSTEMS LTD | 0.41% |
| MIZRAHI TEFAHOT BANK LTD | 0.41% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 0.40% |
| BRAMBLES LTD | 0.40% |
| BALOISE HOLDING AG | 0.39% |
| COLES GROUP LTD | 0.39% |
| TESCO PLC | 0.39% |
| CSL LTD | 0.39% |
| AIB GROUP PLC | 0.39% |
| UCB SA | 0.39% |
| SG HOLDINGS LTD | 0.39% |
| PEARSON PLC | 0.38% |
| BC VAUD N | 0.38% |
| CHF CASH | 0.38% |
| PAN PACIFIC INTERNATIONAL HOLDINGS | 0.38% |
| OSAKA GAS LTD | 0.38% |
| ONO PHARMACEUTICAL LTD | 0.37% |
| GIVAUDAN SA | 0.37% |
| NORDEA BANK | 0.37% |
| KONE | 0.36% |
| SWIRE PACIFIC LTD A | 0.35% |
| KERRY GROUP PLC | 0.33% |
| SNAM | 0.33% |
| ANA HOLDINGS INC | 0.32% |
| AEON LTD | 0.32% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.32% |
| HELVETIA HOLDING AG | 0.32% |
| MITSUBISHI CORP | 0.31% |
| NITORI HOLDINGS LTD | 0.31% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.30% |
| WESFARMERS LTD | 0.29% |
| NOVO NORDISK CLASS B | 0.29% |
| HANNOVER RUECK | 0.29% |
| EXOR NV | 0.29% |
| CHUBU ELECTRIC POWER INC | 0.28% |
| SUNTORY BEVERAGE & FOOD LTD | 0.28% |
| TOKYU CORP | 0.28% |
| ISRAEL DISCOUNT BANK LTD | 0.27% |
| FAST RETAILING LTD | 0.27% |
| NEC CORP | 0.27% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.27% |
| CHUGAI PHARMACEUTICAL LTD | 0.26% |
| ENDESA SA | 0.26% |
| EMS-CHEMIE HOLDING AG | 0.26% |
| ANHEUSER-BUSCH INBEV SA | 0.26% |
| INSURANCE AUSTRALIA GROUP LTD | 0.26% |
| SINGAPORE AIRLINES LTD | 0.26% |
| ASSICURAZIONI GENERALI | 0.26% |
| REPSOL SA | 0.25% |
| WHARF (HOLDINGS) LTD | 0.25% |
| SEKISUI CHEMICAL LTD | 0.25% |
| KIRIN HOLDINGS LTD | 0.25% |
| SWISS RE AG | 0.25% |
| IPSEN SA | 0.25% |
| THALES SA | 0.24% |
| ROCHE HOLDING AG | 0.24% |
| TRANSURBAN GROUP STAPLED UNITS | 0.24% |
| TERNA RETE ELETTRICA NAZIONALE | 0.24% |
| KYOWA KIRIN LTD | 0.24% |
| ESSILORLUXOTTICA SA | 0.24% |
| COLOPLAST B | 0.24% |
| HEINEKEN NV | 0.23% |
| JAPAN POST HOLDINGS LTD | 0.23% |
| JAPAN AIRLINES LTD | 0.23% |
| SGS SA | 0.22% |
| KOBE BUSSAN LTD | 0.22% |
| NOMURA RESEARCH INSTITUTE LTD | 0.21% |
| WASHINGTON H SOUL PATTINSON & COMP | 0.20% |
| BP PLC | 0.20% |
| MTR CORPORATION CORP LTD | 0.19% |
| EUR CASH | 0.19% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.19% |
| ZOZO INC | 0.18% |
| UNICREDIT | 0.18% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 0.18% |
| KONGSBERG GRUPPEN | 0.18% |
| ORIGIN ENERGY LTD | 0.18% |
| THE LOTTERY CORPORATION LTD | 0.18% |
| ADMIRAL GROUP PLC | 0.18% |
| TOKYO GAS LTD | 0.17% |
| LOTUS BAKERIES NV | 0.17% |
| THE SAGE GROUP PLC | 0.17% |
| HOLCIM LTD AG | 0.17% |
| MITSUBISHI HC CAPITAL INC | 0.17% |
| BRITISH AMERICAN TOBACCO | 0.16% |
| HEINEKEN HOLDING NV | 0.16% |
| COCHLEAR LTD | 0.16% |
| DASSAULT AVIATION SA | 0.16% |
| JPY CASH | 0.16% |
| FISHER AND PAYKEL HEALTHCARE CORPO | 0.16% |
| INFRATIL LTD | 0.16% |
| GENTING SINGAPORE LTD | 0.16% |
| NISSIN FOODS HOLDINGS LTD | 0.15% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.15% |
| YAKULT HONSHA LTD | 0.15% |
| ITOCHU CORP | 0.14% |
| ORIENTAL LAND LTD | 0.14% |
| QBE INSURANCE GROUP LTD | 0.14% |
| GETLINK | 0.14% |
| DAI NIPPON PRINTING LTD | 0.14% |
| SEMBCORP INDUSTRIES LTD | 0.14% |
| BIOMERIEUX SA | 0.14% |
| IDEMITSU KOSAN LTD | 0.13% |
| OBAYASHI CORP | 0.13% |
| JARDINE MATHESON HOLDINGS LTD | 0.13% |
| SINO LAND LTD | 0.13% |
| MITSUI OSK LINES LTD | 0.13% |
| FUJITSU LTD | 0.12% |
| TELSTRA GROUP LTD | 0.12% |
| FDJ UNITED | 0.12% |
| HANKYU HANSHIN HOLDINGS INC | 0.12% |
| MERCK | 0.12% |
| ROCHE HOLDING PAR AG | 0.11% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.11% |
| AMRIZE AG | 0.11% |
| JERONIMO MARTINS SA | 0.11% |
| ICL GROUP LTD | 0.10% |
| DANSKE BANK | 0.10% |
| NEXT PLC | 0.10% |
| HENKEL AG | 0.09% |
| LEONARDO FINMECCANICA SPA | 0.09% |
| SYMRISE AG | 0.09% |
| FUJIFILM HOLDINGS CORP | 0.09% |
| VERBUND AG | 0.08% |
| WH GROUP LTD | 0.08% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.08% |
| ALCON AG | 0.07% |
| BANDAI NAMCO HOLDINGS INC | 0.07% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07% |
| MERIDIAN ENERGY LTD | 0.07% |
| NOKIA | 0.07% |
| TELENOR | 0.07% |
| EURONEXT NV | 0.06% |
| LOREAL SA | 0.06% |
| INPEX CORP | 0.06% |
| ENGIE SA | 0.06% |
| ZENSHO HOLDINGS LTD | 0.06% |
| CARLSBERG AS CL B | 0.06% |
| UNICHARM CORP | 0.06% |
| TELEFONICA SA | 0.05% |
| SODEXO SA | 0.05% |
| CARREFOUR SA | 0.05% |
| SIGMA HEALTHCARE LTD | 0.05% |
| MONOTARO LTD | 0.04% |
| SGD CASH | 0.03% |
| DKK CASH | 0.03% |
| BLK CSH FND TREASURY SL AGENCY | 0.02% |
| GBP CASH | 0.02% |
| CASH COLLATERAL JPY MLPFT | 0.01% |
| AUD CASH | 0.01% |
| CASH COLLATERAL AUD MLPFT | 0.01% |
| CASH COLLATERAL EUR MLPFT | 0.01% |