| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Novo Nordisk A/S Class B | 3.25% |
| ASML Holding NV | 2.72% |
| Nestle SA | 2.15% |
| AstraZeneca plc | 2.01% |
| Novartis AG | 1.89% |
| SAP SE | 1.84% |
| Roche Holding AG | 1.79% |
| Shell plc | 1.58% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.40% |
| HSBC Holdings plc | 1.27% |
| Unilever plc | 1.22% |
| Siemens AG | 1.07% |
| TotalEnergies SE | 1.06% |
| Schneider Electric SE | 1.04% |
| Sanofi SA | 0.95% |
| Allianz SE | 0.93% |
| UBS Group AG | 0.76% |
| BP plc | 0.73% |
| Deutsche Telekom AG | 0.73% |
| ABB Ltd. | 0.70% |
| Airbus SE | 0.69% |
| GSK plc | 0.67% |
| RELX plc | 0.67% |
| Iberdrola SA | 0.65% |
| Cie Financiere Richemont SA | 0.64% |
| Zurich Insurance Group AG | 0.64% |
| Hermes International SCA | 0.62% |
| Banco Santander SA | 0.59% |
| Air Liquide SA | 0.59% |
| L'Oreal SA | 0.58% |
| British American Tobacco plc | 0.57% |
| Safran SA | 0.57% |
| Diageo plc | 0.56% |
| EssilorLuxottica SA | 0.55% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.55% |
| BNP Paribas SA | 0.53% |
| Axa SA | 0.52% |
| Intesa Sanpaolo SPA (Registered) | 0.52% |
| Rio Tinto plc | 0.52% |
| UniCredit SPA | 0.52% |
| London Stock Exchange Group plc | 0.51% |
| Glencore plc | 0.49% |
| National Grid plc | 0.48% |
| CRH plc | 0.47% |
| Banco Bilbao Vizcaya Argentaria SA | 0.47% |
| Vinci SA | 0.45% |
| Enel SPA | 0.45% |
| Ferrari NV | 0.45% |
| Mercedes-Benz Group AG | 0.44% |
| Industria de Diseno Textil SA | 0.44% |
| ING Groep NV | 0.43% |
| Holcim AG | 0.42% |
| BAE Systems plc | 0.42% |
| Rolls-Royce Holdings plc | 0.42% |
| Prosus NV | 0.41% |
| Anheuser-Busch InBev SA/NV | 0.41% |
| Compass Group plc | 0.41% |
| Alcon Inc. | 0.37% |
| Investor AB Class B | 0.37% |
| Lloyds Banking Group plc | 0.37% |
| Sika AG | 0.37% |
| Lonza Group AG | 0.36% |
| Infineon Technologies AG | 0.36% |
| Barclays plc | 0.35% |
| Atlas Copco AB Class A | 0.35% |
| Basf Se | 0.35% |
| Experian plc | 0.34% |
| Danone SA | 0.33% |
| Deutsche Post AG | 0.33% |
| Adyen NV | 0.33% |
| adidas AG | 0.32% |
| Deutsche Boerse AG | 0.32% |
| Ferguson Enterprises Inc. | 0.32% |
| Wolters Kluwer NV | 0.32% |
| Volvo AB Class B | 0.31% |
| Cie de Saint-Gobain SA | 0.31% |
| Reckitt Benckiser Group plc | 0.31% |
| Givaudan SA | 0.31% |
| 3i Group plc | 0.30% |
| Swiss Re AG | 0.30% |
| Flutter Entertainment plc | 0.29% |
| Eni SPA | 0.28% |
| Anglo American plc | 0.28% |
| Generali | 0.27% |
| Haleon plc | 0.27% |
| Koninklijke Ahold Delhaize NV | 0.25% |
| Deutsche Bank AG | 0.25% |
| Capgemini SE | 0.25% |
| Tesco plc | 0.25% |
| Nordea Bank Abp | 0.25% |
| Partners Group Holding AG | 0.24% |
| Assa Abloy AB Class B | 0.24% |
| Ashtead Group plc | 0.24% |
| Argenx SE | 0.24% |
| ASM International NV | 0.24% |
| E.On Se | 0.24% |
| DSV A/S | 0.23% |
| Amadeus IT Group SA | 0.23% |
| Bayer AG | 0.23% |
| Air Liquide SA | 0.22% |
| NatWest Group plc | 0.22% |
| Legrand SA | 0.22% |
| Pernod Ricard SA | 0.22% |
| Cie Generale des Etablissements Michelin SCA | 0.21% |
| SSE plc | 0.21% |
| Bayerische Motoren Werke AG | 0.21% |
| Dassault Systemes SE | 0.20% |
| L'Oreal SA | 0.20% |
| Rheinmetall AG | 0.20% |
| Rwe AG | 0.20% |
| Publicis Groupe SA | 0.19% |
| Merck KGaA | 0.19% |
| Smurfit WestRock plc | 0.19% |
| Heineken NV | 0.19% |
| Imperial Brands plc | 0.19% |
| DSM-Firmenich AG | 0.18% |
| Equinor ASA | 0.18% |
| Atlas Copco AB Class B | 0.18% |
| Telefonica SA | 0.18% |
| Vestas Wind Systems A/S | 0.18% |
| Vonovia SE | 0.18% |
| Koninklijke Philips NV | 0.18% |
| Novonesis (Novozymes) B | 0.18% |
| Nokia Oyj | 0.18% |
| Prudential plc | 0.18% |
| Swiss Life Holding AG | 0.18% |
| Sandvik AB | 0.18% |
| Skandinaviska Enskilda Banken AB Class A | 0.18% |
| Orange SA | 0.17% |
| Ucb SA | 0.17% |
| Standard Chartered plc | 0.17% |
| Cellnex Telecom SA | 0.17% |
| CaixaBank SA | 0.17% |
| Ferrovial SE | 0.17% |
| Hexagon AB Class B | 0.17% |
| Kering SA | 0.16% |
| EQT AB | 0.16% |
| Geberit AG | 0.16% |
| Telefonaktiebolaget LM Ericsson Class B | 0.16% |
| DNB Bank ASA | 0.16% |
| Danske Bank A/S | 0.16% |
| Engie SA | 0.16% |
| STMicroelectronics NV | 0.16% |
| Stellantis NV | 0.16% |
| Vodafone Group plc | 0.16% |
| Veolia Environnement SA | 0.16% |
| Shell plc | 0.16% |
| Sampo Oyj Class A | 0.15% |
| Prysmian SPA | 0.15% |
| Volkswagen AG Preference Shares | 0.15% |
| Universal Music Group NV | 0.15% |
| Daimler Truck Holding AG | 0.15% |
| Essity AB Class B | 0.14% |
| Genmab A/S | 0.14% |
| Evolution AB | 0.14% |
| KBC Group NV | 0.14% |
| Societe Generale SA | 0.14% |
| Aviva plc | 0.14% |
| UPM-Kymmene Oyj | 0.14% |
| Swedbank AB Class A | 0.14% |
| Legal & General Group plc | 0.14% |
| Sandoz Group AG | 0.14% |
| SGS SA | 0.13% |
| Sonova Holding AG | 0.13% |
| Repsol SA | 0.13% |
| Symrise AG Class A | 0.13% |
| Coloplast A/S Class B | 0.13% |
| Hannover Rueck SE | 0.13% |
| Thales SA | 0.13% |
| Kone Oyj Class B | 0.13% |
| Erste Group Bank AG | 0.13% |
| Siemens Energy AG | 0.12% |
| Fresenius SE & Co. KGaA | 0.12% |
| Kuehne + Nagel International AG | 0.12% |
| Koninklijke KPN NV | 0.12% |
| Kerry Group plc Class A | 0.12% |
| InterContinental Hotels Group plc | 0.12% |
| Informa plc | 0.12% |
| Investor AB Class A | 0.12% |
| Commerzbank AG | 0.12% |
| Bunzl plc | 0.12% |
| Credit Agricole SA | 0.12% |
| Straumann Holding AG | 0.12% |
| Rentokil Initial plc | 0.12% |
| Segro plc | 0.12% |
| Siemens Healthineers AG | 0.12% |
| Swisscom AG | 0.12% |
| Next plc | 0.12% |
| MTU Aero Engines AG | 0.12% |
| Pandora A/S | 0.11% |
| Chocoladefabriken Lindt & Spruengli AG | 0.11% |
| Logitech International SA | 0.11% |
| Svenska Handelsbanken AB Class A | 0.11% |
| Stellantis NV | 0.11% |
| Aena SME SA | 0.11% |
| Alfa Laval AB | 0.11% |
| Beiersdorf AG | 0.11% |
| Henkel AG & Co. KGaA Preference Shares | 0.11% |
| Heidelberg Materials AG | 0.11% |
| Halma plc | 0.10% |
| Kingspan Group plc | 0.10% |
| EDP SA | 0.10% |
| Sage Group plc | 0.10% |
| VAT Group AG | 0.10% |
| Smith & Nephew plc | 0.10% |
| Roche Holding AG (Bearer) | 0.10% |
| Chocoladefabriken Lindt & Spruengli AG | 0.10% |
| Moncler SPA | 0.10% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.10% |
| NN Group NV | 0.10% |
| ArcelorMittal SA | 0.09% |
| Banco de Sabadell SA | 0.09% |
| Schindler Holding AG | 0.09% |
| Terna - Rete Elettrica Nazionale | 0.09% |
| Snam SPA | 0.09% |
| Epiroc AB Class A | 0.09% |
| EXOR NV | 0.09% |
| BT Group plc | 0.09% |
| Bank of Ireland Group plc | 0.09% |
| Julius Baer Group Ltd. | 0.09% |
| Admiral Group plc | 0.09% |
| Covestro AG | 0.09% |
| ACS Actividades de Construccion y Servicios SA | 0.08% |
| Associated British Foods plc | 0.08% |
| Auto Trader Group plc | 0.08% |
| Akzo Nobel NV | 0.08% |
| Bureau Veritas SA | 0.08% |
| BE Semiconductor Industries NV | 0.08% |
| Carlsberg AS Class B | 0.08% |
| FinecoBank Banca Fineco SPA | 0.08% |
| Edenred SE | 0.08% |
| Leonardo SPA | 0.08% |
| Intertek Group plc | 0.08% |
| Heineken Holding NV | 0.08% |
| WPP plc | 0.08% |
| Wartsila OYJ Abp | 0.08% |
| QIAGEN NV | 0.08% |
| Orsted AS | 0.08% |
| ORLEN SA | 0.07% |
| Pearson plc | 0.07% |
| Neste Oyj | 0.07% |
| Mondi plc | 0.07% |
| Marks & Spencer Group plc | 0.07% |
| Mediobanca Banca di Credito Finanziario SPA | 0.07% |
| Renault SA | 0.07% |
| DS Smith plc | 0.07% |
| Zealand Pharma A/S | 0.07% |
| United Utilities Group plc | 0.07% |
| Swiss Prime Site AG | 0.07% |
| Severn Trent plc | 0.07% |
| H & M Hennes & Mauritz AB Class B | 0.07% |
| Imcd Nv | 0.07% |
| Engie SA | 0.07% |
| Galp Energia SGPS SA | 0.07% |
| Centrica plc | 0.07% |
| Barratt Developments plc | 0.07% |
| Brenntag SE | 0.07% |
| Baloise Holding AG | 0.07% |
| Banco BPM SPA | 0.07% |
| Aegon Ltd. | 0.07% |
| Ageas SA/NV | 0.07% |
| AIB Group plc | 0.07% |
| ABN AMRO Bank NV | 0.06% |
| ASR Nederland NV | 0.06% |
| Aker BP ASA | 0.06% |
| Antofagasta plc | 0.06% |
| Boliden AB | 0.06% |
| Continental AG | 0.06% |
| Coca-Cola HBC AG | 0.06% |
| Carrefour SA | 0.06% |
| Croda International plc | 0.06% |
| GEA Group AG | 0.06% |
| Eurofins Scientific SE | 0.06% |
| Fresenius Medical Care AG | 0.06% |
| Euronext NV | 0.06% |
| Eiffage SA | 0.06% |
| Diploma plc | 0.06% |
| Indutrade AB | 0.06% |
| Intermediate Capital Group plc | 0.06% |
| Henkel AG & Co. KGaA | 0.06% |
| Kongsberg Gruppen ASA | 0.06% |
| Spirax Group plc | 0.06% |
| Stora Enso Oyj | 0.06% |
| Telenor ASA | 0.06% |
| Trelleborg AB Class B | 0.06% |
| Telia Co. AB | 0.06% |
| Unibail-Rodamco-Westfield | 0.06% |
| Tryg A/S | 0.06% |
| Taylor Wimpey plc | 0.06% |
| Vivendi SE | 0.06% |
| Smiths Group plc | 0.06% |
| Skanska AB Class B | 0.06% |
| Svenska Cellulosa AB SCA Class B | 0.06% |
| Saab AB Class B | 0.06% |
| Redeia Corp. SA | 0.06% |
| AP Moller - Maersk A/S Class B | 0.06% |
| Lifco AB Class B | 0.06% |
| Mowi ASA | 0.06% |
| Melrose Industries plc | 0.06% |
| Norsk Hydro ASA | 0.06% |
| Nibe Industrier AB Class B | 0.05% |
| Orkla ASA | 0.05% |
| PSP Swiss Property AG | 0.05% |
| Poste Italiane SPA | 0.05% |
| Persimmon plc | 0.05% |
| Bank Polska Kasa Opieki SA | 0.05% |
| OMV AG | 0.05% |
| Nordea Bank Abp | 0.05% |
| M&G plc | 0.05% |
| Metso Oyj | 0.05% |
| Klepierre SA | 0.05% |
| Powszechny Zaklad Ubezpieczen SA | 0.05% |
| Rexel SA | 0.05% |
| J Sainsbury plc | 0.05% |
| Skf Ab | 0.05% |
| Swedish Orphan Biovitrum AB | 0.05% |
| SIG Group AG | 0.05% |
| Volvo AB Class A | 0.05% |
| Wise plc | 0.05% |
| Weir Group plc | 0.05% |
| Whitbread plc | 0.05% |
| Swatch Group AG (Bearer) | 0.05% |
| Tenaris SA | 0.05% |
| Teleperformance SE | 0.05% |
| Tele2 AB | 0.05% |
| Sartorius AG Preference Shares | 0.05% |
| Kingfisher plc | 0.05% |
| LEG Immobilien SE | 0.05% |
| Howden Joinery Group plc | 0.05% |
| IMI plc | 0.05% |
| Endesa SA | 0.05% |
| Elisa Oyj | 0.05% |
| EMS-Chemie Holding AG | 0.05% |
| Bouygues SA | 0.05% |
| Epiroc AB Class B | 0.05% |
| Fortum Oyj | 0.05% |
| Groupe Bruxelles Lambert NV | 0.05% |
| Getlink SE | 0.05% |
| Georg Fischer AG | 0.05% |
| DCC plc | 0.05% |
| Delivery Hero SE Class A | 0.05% |
| Bollore SE | 0.05% |
| BPER Banca SPA | 0.05% |
| Berkeley Group Holdings plc | 0.05% |
| Belimo Holding AG | 0.05% |
| Beijer Ref AB Class B | 0.05% |
| Beazley plc | 0.05% |
| Alstom SA | 0.05% |
| Accor SA | 0.05% |
| AddTech AB | 0.05% |
| Adecco Group AG | 0.04% |
| Accelleron Industries AG | 0.04% |
| Arkema SA | 0.04% |
| AAK AB | 0.04% |
| Andritz AG | 0.04% |
| Arcadis NV | 0.04% |
| Allegro.eu SA | 0.04% |
| Dassault Aviation SA | 0.04% |
| Barry Callebaut AG | 0.04% |
| Fastighets AB Balder Class B | 0.04% |
| BAWAG Group AG | 0.04% |
| BioMerieux | 0.04% |
| Tritax Big Box REIT plc | 0.04% |
| Bankinter SA | 0.04% |
| Bayerische Motoren Werke AG Preference Shares | 0.04% |
| British Land Co. plc | 0.04% |
| B&M European Value Retail SA | 0.04% |
| Banca Monte dei Paschi di Siena SPA | 0.04% |
| D'ieteren Group | 0.04% |
| Sartorius Stedim Biotech | 0.04% |
| ConvaTec Group plc | 0.04% |
| Bellway plc | 0.04% |
| Castellum AB | 0.04% |
| Gecina SA | 0.04% |
| Getinge AB | 0.04% |
| Scout24 SE | 0.04% |
| Entain plc | 0.04% |
| CTS Eventim AG & Co. KGaA | 0.04% |
| Evonik Industries AG | 0.04% |
| EDP Renovaveis SA | 0.04% |
| IG Group Holdings plc | 0.04% |
| International Consolidated Airlines Group SA (London Shares) | 0.04% |
| Hiscox Ltd. | 0.04% |
| Helvetia Holding AG | 0.04% |
| Gaztransport Et Technigaz SA | 0.04% |
| Hargreaves Lansdown plc | 0.04% |
| Land Securities Group plc | 0.04% |
| KGHM Polska Miedz SA | 0.04% |
| Knorr-Bremse AG | 0.04% |
| Konecranes Oyj | 0.04% |
| Kesko Oyj Class B | 0.04% |
| Jeronimo Martins SGPS SA | 0.04% |
| Industrivarden AB Class C | 0.04% |
| Investec plc | 0.04% |
| St. James's Place plc | 0.04% |
| Syensqo SA | 0.04% |
| Talanx AG | 0.04% |
| UNITE Group plc | 0.04% |
| Valmet Oyj | 0.04% |
| Verbund AG | 0.04% |
| Yara International ASA | 0.04% |
| Zalando SE | 0.04% |
| Vistry Group plc | 0.04% |
| Warehouses De Pauw CVA | 0.04% |
| Spie SA | 0.04% |
| Schindler Holding AG (Registered) | 0.04% |
| Securitas AB Class B | 0.04% |
| Siegfried Holding AG | 0.04% |
| Sagax AB Class B | 0.04% |
| RS GROUP plc | 0.04% |
| Rational AG | 0.04% |
| Recordati Industria Chimica e Farmaceutica SPA | 0.04% |
| Randstad NV | 0.04% |
| Rightmove plc | 0.04% |
| LondonMetric Property plc | 0.04% |
| Lotus Bakeries NV | 0.04% |
| Nemetschek SE | 0.04% |
| Merlin Properties Socimi SA | 0.04% |
| Phoenix Group Holdings plc | 0.04% |
| Orion Oyj Class B | 0.04% |
| Nkt A/S | 0.04% |
| Nexi SPA | 0.04% |
| Nexans SA | 0.03% |
| Puma SE | 0.03% |
| Lpp SA | 0.03% |
| L E Lundbergforetagen AB Class B | 0.03% |
| AP Moller - Maersk A/S Class A | 0.03% |
| Deutsche Lufthansa AG | 0.03% |
| Reply SPA | 0.03% |
| Ringkjoebing Landbobank A/S | 0.03% |
| Royal Unibrew A/S | 0.03% |
| Rotork plc | 0.03% |
| ROCKWOOL A/S Class B | 0.03% |
| Salmar ASA | 0.03% |
| Sectra AB Class B | 0.03% |
| Schroders plc | 0.03% |
| Nordnet AB publ | 0.03% |
| Santander Bank Polska SA | 0.03% |
| Sofina SA | 0.03% |
| Wienerberger AG | 0.03% |
| Unipol Gruppo SPA | 0.03% |
| TOMRA Systems ASA | 0.03% |
| Temenos AG | 0.03% |
| Tate & Lyle plc | 0.03% |
| Tecan Group AG | 0.03% |
| Spectris plc | 0.03% |
| Storebrand ASA | 0.03% |
| Subsea 7 SA | 0.03% |
| Infrastrutture Wireless Italiane SPA | 0.03% |
| Interpump Group SPA | 0.03% |
| Ipsen SA | 0.03% |
| InPost SA | 0.03% |
| Jyske Bank A/S | 0.03% |
| JD Sports Fashion plc | 0.03% |
| Johnson Matthey plc | 0.03% |
| ITV plc | 0.03% |
| Investment AB Latour Class B | 0.03% |
| Lagercrantz Group AB | 0.03% |
| Hikma Pharmaceuticals plc | 0.03% |
| Gerresheimer AG | 0.03% |
| Huhtamaki Oyj | 0.03% |
| Industrivarden AB Class A | 0.03% |
| Inchcape plc | 0.03% |
| Endeavour Mining plc | 0.03% |
| Elia Group SA/NV | 0.03% |
| Elis SA | 0.03% |
| Dino Polska SA | 0.03% |
| Man Group PLC/Jersey | 0.03% |
| Enagas SA | 0.03% |
| Galenica AG | 0.03% |
| Games Workshop Group plc | 0.03% |
| GN Store Nord AS | 0.03% |
| Greggs plc | 0.03% |
| Flughafen Zurich AG | 0.03% |
| Freenet AG | 0.03% |
| Frontline plc | 0.03% |
| La Francaise des Jeux SAEM | 0.03% |
| Fluidra SA | 0.03% |
| Buzzi SPA | 0.03% |
| Davide Campari-Milano NV | 0.03% |
| Clariant AG | 0.03% |
| Cranswick plc | 0.03% |
| Demant A/S | 0.03% |
| Derwent London plc | 0.03% |
| Bkw AG | 0.03% |
| Britvic plc | 0.03% |
| Brunello Cucinelli SPA | 0.03% |
| Bechtle AG | 0.03% |
| Banco Comercial Portugues SA | 0.03% |
| Avolta AG | 0.03% |
| Ambu A/S Class B | 0.03% |
| Amplifon SPA | 0.03% |
| ALK-Abello A/S | 0.03% |
| Amundi SA | 0.03% |
| A2A Spa | 0.03% |
| Sodexo SA | 0.03% |
| Ackermans & van Haaren NV | 0.03% |
| Aalberts NV | 0.03% |
| abrdn plc | 0.03% |
| Aeroports de Paris SA | 0.03% |