| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| SAP | 1.91% |
| ASML HOLDING NV | 1.58% |
| NESTLE SA | 1.38% |
| NOVARTIS AG | 1.36% |
| NOVO NORDISK CLASS B | 1.24% |
| ASTRAZENECA PLC | 1.24% |
| SONY GROUP CORP | 1.10% |
| HSBC HOLDINGS PLC | 1.07% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.03% |
| ROCHE HOLDING PAR AG | 1.03% |
| SCHNEIDER ELECTRIC | 0.99% |
| UNILEVER PLC | 0.97% |
| SIEMENS N AG | 0.93% |
| TOTALENERGIES | 0.92% |
| ZURICH INSURANCE GROUP AG | 0.90% |
| TOYOTA MOTOR CORP | 0.90% |
| SHELL PLC | 0.90% |
| ALLIANZ | 0.88% |
| IBERDROLA SA | 0.86% |
| RELX PLC | 0.85% |
| LVMH | 0.82% |
| ABB LTD | 0.80% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% |
| DANONE SA | 0.72% |
| AXA SA | 0.72% |
| LOREAL SA | 0.68% |
| HITACHI LTD | 0.68% |
| BANCO SANTANDER SA | 0.64% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.64% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.63% |
| ITOCHU CORP | 0.62% |
| KDDI CORP | 0.61% |
| UBS GROUP AG | 0.57% |
| INTESA SANPAOLO | 0.57% |
| ESSILORLUXOTTICA SA | 0.56% |
| AIRBUS GROUP | 0.54% |
| ASSICURAZIONI GENERALI | 0.53% |
| CSL LTD | 0.52% |
| DEUTSCHE BOERSE AG | 0.52% |
| DIAGEO PLC | 0.51% |
| UNICREDIT | 0.50% |
| 3I GROUP PLC | 0.50% |
| HERMES INTERNATIONAL | 0.49% |
| TOKYO ELECTRON LTD | 0.48% |
| SPOTIFY TECHNOLOGY SA | 0.48% |
| TRANSURBAN GROUP STAPLED UNITS | 0.48% |
| RHEINMETALL AG | 0.47% |
| AIA GROUP LTD | 0.46% |
| SWISS RE AG | 0.46% |
| NATIONAL GRID PLC | 0.46% |
| ENEL | 0.46% |
| ALCON AG | 0.45% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.45% |
| WOLTERS KLUWER NV | 0.45% |
| SANOFI SA | 0.44% |
| GLAXOSMITHKLINE | 0.44% |
| BAE SYSTEMS PLC | 0.44% |
| TOKIO MARINE HOLDINGS INC | 0.44% |
| BRIDGESTONE CORP | 0.43% |
| RECRUIT HOLDINGS LTD | 0.43% |
| ANHEUSER-BUSCH INBEV SA | 0.42% |
| BNP PARIBAS SA | 0.42% |
| ING GROEP NV | 0.41% |
| LONZA GROUP AG | 0.41% |
| NINTENDO LTD | 0.41% |
| MIZUHO FINANCIAL GROUP INC | 0.40% |
| PROSUS NV CLASS N | 0.40% |
| FAST RETAILING LTD | 0.40% |
| KONINKLIJKE KPN NV | 0.40% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.39% |
| KEYENCE CORP | 0.39% |
| HENKEL AG | 0.39% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.39% |
| MICHELIN | 0.38% |
| ANZ GROUP HOLDINGS LTD | 0.38% |
| MTR CORPORATION CORP LTD | 0.37% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 0.37% |
| HONG KONG EXCHANGES AND CLEARING L | 0.36% |
| GIVAUDAN SA | 0.36% |
| SWISS PRIME SITE AG | 0.36% |
| KBC GROEP | 0.36% |
| WESFARMERS LTD | 0.36% |
| DAIICHI SANKYO LTD | 0.35% |
| LLOYDS BANKING GROUP PLC | 0.35% |
| BARCLAYS PLC | 0.35% |
| DEUTSCHE BANK AG | 0.34% |
| FUJITSU LTD | 0.34% |
| HOYA CORP | 0.34% |
| INFINEON TECHNOLOGIES AG | 0.34% |
| WOODSIDE ENERGY GROUP LTD | 0.34% |
| HOLCIM LTD AG | 0.33% |
| DBS GROUP HOLDINGS LTD | 0.33% |
| MITSUBISHI CORP | 0.32% |
| DEUTSCHE TELEKOM N AG | 0.32% |
| ROLLS-ROYCE HOLDINGS PLC | 0.32% |
| SEKISUI HOUSE LTD | 0.32% |
| AVIVA PLC | 0.32% |
| RIO TINTO PLC | 0.31% |
| SOMPO HOLDINGS INC | 0.30% |
| SUNCORP GROUP LTD | 0.30% |
| MARUBENI CORP | 0.30% |
| BOLIDEN | 0.30% |
| MACQUARIE GROUP LTD DEF | 0.30% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.30% |
| KEPPEL LTD | 0.30% |
| SOFTBANK GROUP CORP | 0.30% |
| SOCIETE GENERALE SA | 0.29% |
| WESTPAC BANKING CORPORATION CORP | 0.28% |
| BP PLC | 0.28% |
| SSE PLC | 0.28% |
| MERCEDES-BENZ GROUP N AG | 0.27% |
| TELIA COMPANY | 0.27% |
| TELE2 B | 0.27% |
| HANKYU HANSHIN HOLDINGS INC | 0.27% |
| DASSAULT SYSTEMES | 0.27% |
| ADIDAS N AG | 0.27% |
| MITSUBISHI ELECTRIC CORP | 0.27% |
| BRAMBLES LTD | 0.27% |
| FANUC CORP | 0.27% |
| KERRY GROUP PLC | 0.26% |
| INFORMA PLC | 0.26% |
| ANA HOLDINGS INC | 0.26% |
| MERCK | 0.26% |
| YAMAHA MOTOR LTD | 0.25% |
| EQUINOR | 0.25% |
| LEGAL AND GENERAL GROUP PLC | 0.25% |
| TESCO PLC | 0.25% |
| NATWEST GROUP PLC | 0.24% |
| CHUGAI PHARMACEUTICAL LTD | 0.24% |
| QBE INSURANCE GROUP LTD | 0.24% |
| BMW AG | 0.24% |
| ARGENX | 0.23% |
| SAMPO CLASS A | 0.23% |
| AMADEUS IT GROUP SA | 0.23% |
| SONOVA HOLDING AG | 0.23% |
| DSV | 0.23% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.23% |
| ESSITY CLASS B | 0.23% |
| SAAB CLASS B | 0.22% |
| NOKIA | 0.22% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.22% |
| EUR CASH | 0.22% |
| HONDA MOTOR LTD | 0.22% |
| ATLAS COPCO CLASS A | 0.22% |
| MONCLER | 0.21% |
| NATIONAL AUSTRALIA BANK LTD | 0.21% |
| SIEMENS ENERGY N AG | 0.21% |
| EDP ENERGIAS DE PORTUGAL SA | 0.21% |
| SHIN ETSU CHEMICAL LTD | 0.21% |
| LEGRAND SA | 0.21% |
| THE SAGE GROUP PLC | 0.21% |
| BANK HAPOALIM BM | 0.20% |
| NEC CORP | 0.20% |
| SAINSBURY(J) PLC | 0.20% |
| SIKA AG | 0.20% |
| HEINEKEN NV | 0.20% |
| CARLSBERG ASCL B | 0.20% |
| GOODMAN GROUP UNITS | 0.20% |
| PANASONIC HOLDINGS CORP | 0.20% |
| ANGLO AMERICAN PLC | 0.19% |
| SVENSKA CELLULOSA B | 0.19% |
| CAPITALAND INVESTMENT LTD | 0.19% |
| JPY CASH | 0.19% |
| COCHLEAR LTD | 0.19% |
| ELISA | 0.19% |
| REXEL SA | 0.19% |
| AJINOMOTO INC | 0.19% |
| DAIKIN INDUSTRIES LTD | 0.19% |
| CREDIT AGRICOLE SA | 0.19% |
| SWEDBANK | 0.19% |
| STANDARD CHARTERED PLC | 0.19% |
| SANDVIK | 0.18% |
| VINCI SA | 0.18% |
| SVENSKA HANDELSBANKEN-A SHS | 0.18% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.18% |
| CANON INC | 0.18% |
| JFE HOLDINGS INC | 0.18% |
| BOC HONG KONG HOLDINGS LTD | 0.18% |
| SEA ADS REPRESENTING LTD CLASS A | 0.18% |
| APA GROUP UNITS | 0.17% |
| KOMATSU LTD | 0.17% |
| DCC PLC | 0.17% |
| RECKITT BENCKISER GROUP PLC | 0.17% |
| ADVANTEST CORP | 0.17% |
| GEA GROUP AG | 0.17% |
| DAIWA SECURITIES GROUP INC | 0.17% |
| NOMURA RESEARCH INSTITUTE LTD | 0.17% |
| ASTELLAS PHARMA INC | 0.17% |
| ADYEN NV | 0.17% |
| ORKLA | 0.16% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.16% |
| ARISTOCRAT LEISURE LTD | 0.16% |
| SEGRO REIT PLC | 0.16% |
| ASAHI GROUP HOLDINGS LTD | 0.16% |
| COMPASS GROUP PLC | 0.16% |
| ENDESA SA | 0.16% |
| PERNOD RICARD SA | 0.15% |
| STMICROELECTRONICS NV | 0.15% |
| YOKOGAWA ELECTRIC CORP | 0.15% |
| RIO TINTO LTD | 0.15% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.15% |
| E.ON N | 0.15% |
| KESKO CLASS B | 0.15% |
| CHF CASH | 0.15% |
| ORIENTAL LAND LTD | 0.15% |
| VAT GROUP AG | 0.15% |
| NOVOZYMES B | 0.15% |
| TOKYU CORP | 0.15% |
| UPM-KYMMENE | 0.15% |
| DNB BANK | 0.15% |
| ASHTEAD GROUP PLC | 0.14% |
| AUTO TRADER GROUP PLC | 0.14% |
| RICOH LTD | 0.14% |
| ASX LTD | 0.14% |
| MITSUBISHI ESTATE CO LTD | 0.14% |
| SEVEN & I HOLDINGS LTD | 0.14% |
| OVERSEA-CHINESE BANKING LTD | 0.14% |
| HEIDELBERG MATERIALS AG | 0.14% |
| VOLVO CLASS B | 0.14% |
| MS&AD INSURANCE GROUP HOLDINGS INC | 0.14% |
| SIG GROUP N AG | 0.14% |
| SYSMEX CORP | 0.14% |
| ELBIT SYSTEMS LTD | 0.14% |
| MERIDIAN ENERGY LTD | 0.14% |
| ROCHE HOLDING AG | 0.14% |
| ENGIE SA | 0.14% |
| GEBERIT AG | 0.14% |
| COMMERZBANK AG | 0.14% |
| UNITED OVERSEAS BANK LTD | 0.14% |
| KONGSBERG GRUPPEN | 0.14% |
| ENEOS HOLDINGS INC | 0.14% |
| LOGITECH INTERNATIONAL SA | 0.14% |
| ISUZU MOTORS LTD | 0.14% |
| KERING SA | 0.14% |
| COVIVIO SA | 0.14% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.14% |
| AEON LTD | 0.14% |
| FUJIFILM HOLDINGS CORP | 0.13% |
| PANDORA | 0.13% |
| BANCO DE SABADELL SA | 0.13% |
| LAND SECURITIES GROUP REIT PLC | 0.13% |
| TERUMO CORP | 0.13% |
| HEXAGON CLASS B | 0.13% |
| CELLNEX TELECOM SA | 0.13% |
| GBP CASH | 0.13% |
| OBAYASHI CORP | 0.13% |
| KINGFISHER PLC | 0.13% |
| ADMIRAL GROUP PLC | 0.13% |
| GALP ENERGIA SGPS SA CLASS B | 0.13% |
| EVOLUTION | 0.13% |
| DAI-ICHI LIFE HOLDINGS INC | 0.13% |
| ZOZO INC | 0.13% |
| MITSUI FUDOSAN LTD | 0.13% |
| RENESAS ELECTRONICS CORP | 0.13% |
| VERBUND AG | 0.13% |
| BAYER AG | 0.13% |
| TORAY INDUSTRIES INC | 0.13% |
| FORTESCUE LTD | 0.13% |
| ASAHI KASEI CORP | 0.12% |
| NORDEA BANK | 0.12% |
| SUMITOMO METAL MINING LTD | 0.12% |
| NOMURA HOLDINGS INC | 0.12% |
| SGS SA | 0.12% |
| SG HOLDINGS LTD | 0.12% |
| WARTSILA | 0.12% |
| EUROFINS SCIENTIFIC | 0.12% |
| KAO CORP | 0.12% |
| TELENOR | 0.12% |
| MONDI PLC | 0.12% |
| SECOM LTD | 0.12% |
| METSO CORPORATION | 0.12% |
| BANK LEUMI LE ISRAEL | 0.12% |
| EISAI LTD | 0.12% |
| ASM INTERNATIONAL NV | 0.12% |
| KIRIN HOLDINGS LTD | 0.12% |
| GJENSIDIGE FORSIKRING | 0.11% |
| PHOENIX GROUP HOLDINGS PLC | 0.11% |
| SHIONOGI LTD | 0.11% |
| BLUESCOPE STEEL LTD | 0.11% |
| MARKS AND SPENCER GROUP PLC | 0.11% |
| CYBER ARK SOFTWARE LTD | 0.11% |
| SINGAPORE EXCHANGE LTD | 0.11% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.11% |
| KONAMI GROUP CORP | 0.11% |
| UCB SA | 0.11% |
| VONOVIA SE | 0.11% |
| BPER BANCA | 0.11% |
| MOWI | 0.11% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.11% |
| DAIWA HOUSE INDUSTRY LTD | 0.11% |
| SYMRISE AG | 0.11% |
| ASICS CORP | 0.11% |
| NORTHERN STAR RESOURCES LTD | 0.11% |
| ORIX CORP | 0.11% |
| COLES GROUP LTD | 0.11% |
| SEIKO EPSON CORP | 0.11% |
| KINGSPAN GROUP PLC | 0.11% |
| AKZO NOBEL NV | 0.11% |
| ALSTOM SA | 0.11% |
| NICE LTD | 0.11% |
| BARRATT REDROW PLC | 0.11% |
| REPSOL SA | 0.11% |
| VODAFONE GROUP PLC | 0.11% |
| UNIVERSAL MUSIC GROUP NV | 0.11% |
| COVESTRO V AG | 0.11% |
| TOKYO GAS LTD | 0.11% |
| WILMAR INTERNATIONAL LTD | 0.11% |
| GECINA SA | 0.10% |
| SWIRE PACIFIC LTD A | 0.10% |
| QIAGEN NV | 0.10% |
| EPIROC CLASS A | 0.10% |
| DSM FIRMENICH AG | 0.10% |
| BANDAI NAMCO HOLDINGS INC | 0.10% |
| CONCORDIA FINANCIAL GROUP LTD | 0.10% |
| JAPAN EXCHANGE GROUP INC | 0.10% |
| BASF N | 0.10% |
| DISCO CORP | 0.10% |
| ANTOFAGASTA PLC | 0.10% |
| AERCAP HOLDINGS NV | 0.10% |
| INPEX CORP | 0.10% |
| NESTE | 0.10% |
| LEG IMMOBILIEN N | 0.10% |
| SARTORIUS PREF AG | 0.10% |
| COLOPLAST B | 0.10% |
| SINO LAND LTD | 0.10% |
| AIB GROUP PLC | 0.10% |
| A P MOLLER MAERSK B | 0.10% |
| HALEON PLC | 0.10% |
| NITTO DENKO CORP | 0.10% |
| SAFRAN SA | 0.10% |
| WISETECH GLOBAL LTD | 0.10% |
| NIPPON YUSEN | 0.10% |
| INTERTEK GROUP PLC | 0.10% |
| GENMAB | 0.10% |
| MTU AERO ENGINES HOLDING AG | 0.09% |
| PEARSON PLC | 0.09% |
| JULIUS BAER GRUPPE AG | 0.09% |
| TDK CORP | 0.09% |
| EQT | 0.09% |
| CRODA INTERNATIONAL PLC | 0.09% |
| ASSA ABLOY B | 0.09% |
| VESTAS WIND SYSTEMS | 0.09% |
| ORSTED | 0.09% |
| SUBARU CORP | 0.09% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.09% |
| ERSTE GROUP BANK AG | 0.09% |
| REA GROUP LTD | 0.09% |
| ALFA LAVAL | 0.09% |
| SCHRODERS PLC | 0.09% |
| RAKUTEN GROUP INC | 0.09% |
| ENI | 0.09% |
| IDEMITSU KOSAN LTD | 0.09% |
| KUBOTA CORP | 0.09% |
| GRAB HOLDINGS LTD CLASS A | 0.09% |
| NORSK HYDRO | 0.09% |
| EURAZEO | 0.09% |
| FERRARI NV | 0.09% |
| XERO LTD | 0.09% |
| CAPGEMINI | 0.09% |
| DAIMLER TRUCK HOLDING E AG | 0.09% |
| MURATA MANUFACTURING LTD | 0.09% |
| ENTAIN PLC | 0.08% |
| STORA ENSO CLASS R | 0.08% |
| MONDAYCOM LTD | 0.08% |
| RENTOKIL INITIAL PLC | 0.08% |
| PUMA | 0.08% |
| TEMENOS AG | 0.08% |
| ATLAS COPCO CLASS B | 0.08% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.08% |
| SANDS CHINA LTD | 0.08% |
| WPP PLC | 0.07% |
| SOUTH32 LTD | 0.07% |
| JAMES HARDIE INDUSTRIES CDI PLC | 0.07% |
| WIX.COM LTD | 0.07% |
| MELROSE INDUSTRIES PLC | 0.07% |
| PRYSMIAN | 0.07% |
| REDEIA CORPORACION SA | 0.06% |
| STELLANTIS NV | 0.06% |
| CASH COLLATERAL EUR SGAFT | 0.03% |
| SGD CASH | 0.02% |
| DKK CASH | 0.02% |
| NOK CASH | 0.02% |
| CASH COLLATERAL JPY SGAFT | 0.02% |
| SEK CASH | 0.01% |
| CASH COLLATERAL GBP SGAFT | 0.01% |