| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| ASML HOLDING | 2.93% |
| HSBC HOLDINGS PLC | 1.59% |
| ROCHE PS PAR AG | 1.37% |
| NOVARTIS AG | 1.25% |
| SHELL PLC | 1.13% |
| NESTLE SA | 1.12% |
| ASTRAZENECA PLC | 1.10% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.10% |
| BHP GROUP LTD | 1.08% |
| SIEMENS N AG | 1.07% |
| SAP | 1.01% |
| BANCO SANTANDER | 0.94% |
| ALLIANZ | 0.89% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.86% |
| TOYOTA MOTOR | 0.84% |
| SCHNEIDER ELECTRIC | 0.84% |
| ROLLS-ROYCE HOLDINGS PLC | 0.77% |
| TOTALENERGIES | 0.76% |
| UBS GROUP AG | 0.76% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.73% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.71% |
| TOKYO ELECTRON | 0.70% |
| ADVANTEST | 0.69% |
| RECRUIT HOLDINGS LTD | 0.68% |
| ABB LTD | 0.68% |
| HITACHI | 0.67% |
| SONY GROUP | 0.65% |
| NOVO NORDISK CLASS B | 0.65% |
| IBERDROLA | 0.65% |
| UNILEVER PLC | 0.63% |
| AIRBUS GROUP | 0.61% |
| SAFRAN SA | 0.60% |
| UNICREDIT | 0.59% |
| LVMH | 0.58% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.57% |
| SIEMENS ENERGY N AG | 0.57% |
| DBS GROUP HOLDINGS LTD | 0.56% |
| MIZUHO FINANCIAL GROUP | 0.56% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.55% |
| SOFTBANK GROUP | 0.54% |
| KIOXIA HOLDINGS | 0.54% |
| BNP PARIBAS SA | 0.53% |
| BRITISH AMERICAN TOBACCO | 0.50% |
| DEUTSCHE TELEKOM N AG | 0.50% |
| INTESA SANPAOLO | 0.50% |
| RIO TINTO PLC | 0.50% |
| BP PLC | 0.49% |
| ZURICH INSURANCE GROUP AG | 0.49% |
| LOREAL SA | 0.48% |
| ING GROEP | 0.46% |
| GLAXOSMITHKLINE | 0.45% |
| AIA GROUP | 0.45% |
| KEYENCE | 0.44% |
| SANOFI SA | 0.44% |
| MITSUBISHI | 0.41% |
| BARCLAYS PLC | 0.41% |
| LLOYDS BANKING GROUP PLC | 0.39% |
| NATIONAL AUSTRALIA BANK LTD | 0.39% |
| INFINEON TECHNOLOGIES AG | 0.38% |
| TOKIO MARINE HOLDINGS | 0.38% |
| WESTPAC BANKING CORPORATION | 0.38% |
| FAST RETAILING | 0.37% |
| ENEL | 0.37% |
| OVERSEA-CHINESE BANKING LTD | 0.37% |
| BAE SYSTEMS PLC | 0.36% |
| ANZ GROUP HOLDINGS LTD | 0.36% |
| SPOTIFY TECHNOLOGY | 0.36% |
| MITSUBISHI HEAVY INDUSTRIES | 0.35% |
| NATIONAL GRID PLC | 0.35% |
| AXA SA | 0.35% |
| GLENCORE PLC | 0.34% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.34% |
| NATWEST GROUP PLC | 0.33% |
| INVESTOR CLASS B | 0.33% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.33% |
| MURATA MANUFACTURING | 0.33% |
| ITOCHU | 0.33% |
| MITSUI | 0.33% |
| ANHEUSER-BUSCH INBEV SA | 0.32% |
| DEUTSCHE BANK AG | 0.31% |
| MITSUBISHI ELECTRIC | 0.30% |
| PANASONIC HOLDINGS | 0.29% |
| MACQUARIE GROUP LTD DEF | 0.29% |
| RELX PLC | 0.29% |
| WESFARMERS | 0.29% |
| HERMES INTERNATIONAL | 0.28% |
| NORDEA BANK | 0.28% |
| VINCI SA | 0.28% |
| NINTENDO | 0.28% |
| SHIN ETSU CHEMICAL | 0.28% |
| ARGENX | 0.28% |
| ANGLO AMERICAN PLC | 0.27% |
| HONG KONG EXCHANGES AND CLEARING | 0.27% |
| DEUTSCHE POST AG | 0.27% |
| DEUTSCHE BOERSE AG | 0.27% |
| CSL | 0.27% |
| RHEINMETALL AG | 0.27% |
| TAKEDA PHARMACEUTICAL | 0.26% |
| BAYER AG | 0.25% |
| VOLVO CLASS B | 0.25% |
| BASF N | 0.24% |
| CAIXABANK SA | 0.24% |
| ATLAS COPCO CLASS A | 0.24% |
| KDDI | 0.24% |
| PROSUS NV CLASS N | 0.24% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.24% |
| ESSILORLUXOTTICA SA | 0.24% |
| SOCIETE GENERALE SA | 0.24% |
| ENGIE SA | 0.23% |
| DIAGEO PLC | 0.23% |
| COMPASS GROUP PLC | 0.23% |
| NOKIA | 0.23% |
| FERRARI | 0.23% |
| HOYA | 0.23% |
| FUJIKURA | 0.23% |
| SWISS RE AG | 0.23% |
| STANDARD CHARTERED PLC | 0.23% |
| LONZA GROUP AG | 0.22% |
| ENI | 0.22% |
| E.ON N | 0.21% |
| RIO TINTO LTD | 0.21% |
| JAPAN TOBACCO | 0.21% |
| DANONE SA | 0.21% |
| ASM INTERNATIONAL NV | 0.20% |
| SUMITOMO | 0.20% |
| RECKITT BENCKISER GROUP PLC | 0.20% |
| RWE AG | 0.20% |
| HALEON PLC | 0.20% |
| HOLCIM LTD AG | 0.20% |
| WOODSIDE ENERGY GROUP LTD | 0.20% |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.19% |
| ERSTE GROUP BANK AG | 0.19% |
| SANDVIK | 0.19% |
| SEA ADS REPRESENTING CLASS A | 0.19% |
| NEBIUS NV CLASS A | 0.19% |
| MARUBENI | 0.19% |
| SOFTBANK | 0.19% |
| ORIX | 0.19% |
| DAIICHI LIFE GROUP | 0.18% |
| KOMATSU | 0.18% |
| SUMITOMO ELECTRIC INDUSTRIES | 0.18% |
| FUJITSU | 0.18% |
| LEGRAND SA | 0.18% |
| DSV | 0.18% |
| GOODMAN GROUP UNITS | 0.18% |
| UNITED OVERSEAS BANK LTD | 0.18% |
| TESCO PLC | 0.18% |
| SSE PLC | 0.18% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.18% |
| ASSICURAZIONI GENERALI | 0.17% |
| GALDERMA GROUP N AG | 0.17% |
| GIVAUDAN SA | 0.17% |
| 3I GROUP PLC | 0.17% |
| MERCEDES-BENZ GROUP N AG | 0.17% |
| BANK LEUMI LE ISRAEL | 0.17% |
| PRYSMIAN | 0.17% |
| NEC | 0.17% |
| JAPAN POST BANK LTD | 0.17% |
| HONDA MOTOR | 0.17% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.17% |
| SOMPO HOLDINGS | 0.16% |
| ASSA ABLOY B | 0.16% |
| ALCON AG | 0.16% |
| FANUC CORP | 0.16% |
| RENESAS ELECTRONICS CORP | 0.16% |
| TDK | 0.16% |
| SANDOZ GROUP AG | 0.16% |
| EXPERIAN PLC | 0.16% |
| DANSKE BANK | 0.16% |
| SIKA AG | 0.16% |
| WOOLWORTHS GROUP LTD | 0.16% |
| VESTAS WIND SYSTEMS | 0.15% |
| EUR CASH | 0.15% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.15% |
| ORANGE SA | 0.15% |
| REPSOL | 0.15% |
| PRUDENTIAL PLC | 0.15% |
| KBC GROEP | 0.15% |
| DAIKIN INDUSTRIES LTD | 0.15% |
| RESONA HOLDINGS | 0.15% |
| ADYEN | 0.15% |
| KONINKLIJKE AHOLD DELHAIZE | 0.14% |
| NTT | 0.14% |
| DISCO CORP | 0.14% |
| OTSUKA HOLDINGS | 0.14% |
| ARCELORMITTAL SA | 0.14% |
| BANK HAPOALIM BM | 0.14% |
| SWISS LIFE HOLDING AG | 0.14% |
| STMICROELECTRONICS | 0.14% |
| UCB SA | 0.14% |
| TRANSURBAN GROUP STAPLED UNITS | 0.14% |
| SWEDBANK | 0.14% |
| VODAFONE GROUP PLC | 0.13% |
| EQUINOR | 0.13% |
| CHUGAI PHARMACEUTICAL LTD | 0.13% |
| AJINOMOTO | 0.13% |
| IBIDEN LTD | 0.13% |
| DAIICHI SANKYO LTD | 0.13% |
| BRIDGESTONE | 0.13% |
| TOYOTA TSUSHO | 0.13% |
| NOMURA HOLDINGS | 0.13% |
| ABN AMRO BANK NV | 0.13% |
| ADIDAS N AG | 0.13% |
| AMADEUS IT GROUP | 0.13% |
| AVIVA PLC | 0.13% |
| ATLAS COPCO CLASS B | 0.12% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 0.12% |
| AIB GROUP PLC | 0.12% |
| SUMITOMO MITSUI TRUST GROUP | 0.12% |
| KYOCERA | 0.12% |
| ASTELLAS PHARMA | 0.12% |
| ERICSSON B | 0.12% |
| DNB BANK | 0.12% |
| COMMERZBANK AG | 0.12% |
| THALES SA | 0.12% |
| FERROVIAL NV | 0.12% |
| PUBLICIS GROUPE | 0.12% |
| SAMPO CLASS A | 0.12% |
| MICHELIN | 0.12% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.12% |
| NEXT PLC | 0.11% |
| NOVOZYMES B | 0.11% |
| LEONARDO FINMECCANICA SPA | 0.11% |
| QBE INSURANCE GROUP | 0.11% |
| GBP CASH | 0.11% |
| HEIDELBERG MATERIALS AG | 0.11% |
| IMPERIAL BRANDS PLC | 0.11% |
| DAIMLER TRUCK HOLDING E AG | 0.11% |
| FUJIFILM HOLDINGS | 0.11% |
| SEVEN & I HOLDINGS | 0.11% |
| BOC HONG KONG HOLDINGS LTD | 0.11% |
| CK HUTCHISON HOLDINGS | 0.11% |
| TECHTRONIC INDUSTRIES | 0.11% |
| JAPAN POST HOLDINGS LTD | 0.11% |
| SMC (JAPAN) CORP | 0.11% |
| MITSUI FUDOSAN | 0.11% |
| MITSUBISHI ESTATE CO LTD | 0.11% |
| AERCAP HOLDINGS | 0.11% |
| AUD CASH | 0.11% |
| ARISTOCRAT LEISURE | 0.11% |
| BMW | 0.10% |
| BPER BANCA | 0.10% |
| AENA SME SA | 0.10% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.10% |
| EAST JAPAN RAILWAY | 0.10% |
| CANON | 0.10% |
| SUZUKI MOTOR | 0.10% |
| INPEX | 0.10% |
| ENEOS HOLDINGS | 0.10% |
| EVOLUTION MINING | 0.10% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.10% |
| COLES GROUP LTD | 0.10% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.10% |
| HEXAGON CLASS B | 0.10% |
| HEINEKEN NV | 0.10% |
| GEBERIT AG | 0.10% |
| FRESENIUS N | 0.10% |
| SEK CASH | 0.10% |
| KERING SA | 0.10% |
| NORTHERN STAR RESOURCES LTD | 0.10% |
| NN GROUP | 0.10% |
| MTU AERO ENGINES HOLDING AG | 0.10% |
| VEOLIA ENVIRON. SA | 0.10% |
| TOWER SEMICONDUCTOR | 0.10% |
| VAT GROUP AG | 0.09% |
| SVENSKA HANDELSBANKEN-A SHS | 0.09% |
| MERCK | 0.09% |
| KONE | 0.09% |
| LEGAL AND GENERAL GROUP PLC | 0.09% |
| SWISSCOM AG | 0.09% |
| SAAB CLASS B | 0.09% |
| BANCO DE SABADELL | 0.09% |
| PARTNERS GROUP HOLDING AG | 0.09% |
| KONINKLIJKE PHILIPS | 0.09% |
| FORTESCUE LTD | 0.09% |
| HELVETIA BALOISE HOLDING N AG | 0.09% |
| GENMAB | 0.09% |
| ELBIT SYSTEMS | 0.09% |
| NIPPON STEEL | 0.09% |
| ORIENTAL LAND | 0.09% |
| KAO | 0.09% |
| TERUMO | 0.09% |
| SUN HUNG KAI PROPERTIES LTD | 0.09% |
| DENSO | 0.09% |
| CREDIT AGRICOLE SA | 0.09% |
| CAPGEMINI | 0.09% |
| BANK OF IRELAND GROUP PLC | 0.09% |
| JULIUS BAER GRUPPE AG | 0.09% |
| BANCO BPM | 0.08% |
| ALFA LAVAL | 0.08% |
| ANTOFAGASTA PLC | 0.08% |
| BRAMBLES | 0.08% |
| CENTRAL JAPAN RAILWAY | 0.08% |
| NIPPON YUSEN | 0.08% |
| AEON | 0.08% |
| KUBOTA | 0.08% |
| BANDAI NAMCO HOLDINGS INC | 0.08% |
| ASICS | 0.08% |
| RESONAC HOLDINGS | 0.08% |
| ESSITY CLASS B | 0.08% |
| EPIROC CLASS A | 0.08% |
| DASSAULT SYSTEMES | 0.08% |
| DSM FIRMENICH AG | 0.08% |
| CHF CASH | 0.08% |
| HALMA PLC | 0.08% |
| HANNOVER RUECK | 0.08% |
| SINGAPORE EXCHANGE | 0.08% |
| KONINKLIJKE KPN NV | 0.08% |
| KINGSPAN GROUP PLC | 0.08% |
| SGS SA | 0.08% |
| SANTOS | 0.08% |
| UNIVERSAL MUSIC GROUP | 0.08% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.08% |
| WOLTERS KLUWER | 0.08% |
| WARTSILA | 0.07% |
| VONOVIA SE | 0.07% |
| UPM-KYMMENE | 0.07% |
| TELEFONICA SA | 0.07% |
| TELECOM ITALIA | 0.07% |
| TERNA RETE ELETTRICA NAZIONALE | 0.07% |
| SIEMENS HEALTHINEERS AG | 0.07% |
| SEGRO REIT PLC | 0.07% |
| KERRY GROUP PLC | 0.07% |
| INFORMA PLC | 0.07% |
| KONGSBERG GRUPPEN | 0.07% |
| NESTE | 0.07% |
| SOUTH32 | 0.07% |
| POSTE ITALIANE | 0.07% |
| PERNOD RICARD SA | 0.07% |
| FISHER AND PAYKEL HEALTHCARE CORPO | 0.07% |
| CELLNEX TELECOM | 0.07% |
| COMPUTERSHARE LTD | 0.07% |
| EDP ENERGIAS DE PORTUGAL | 0.07% |
| ENDESA SA | 0.07% |
| EURONEXT NV | 0.07% |
| EQT | 0.07% |
| FINECOBANK BANCA FINECO | 0.07% |
| SUMITOMO METAL MINING | 0.07% |
| FURUKAWA ELECTRIC LTD | 0.07% |
| CLP HOLDINGS | 0.07% |
| ASAHI GROUP HOLDINGS | 0.07% |
| DAIWA HOUSE INDUSTRY | 0.07% |
| IHI | 0.07% |
| LASERTEC | 0.07% |
| MITSUI OSK LINES LTD | 0.07% |
| SECOM | 0.07% |
| KANSAI ELECTRIC POWER | 0.07% |
| BT GROUP PLC | 0.07% |
| BOLIDEN | 0.07% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.07% |
| BAWAG GROUP AG | 0.07% |
| BANKINTER SA | 0.06% |
| KEPPEL | 0.06% |
| CARLSBERG AS CL B | 0.06% |
| AGEAS | 0.06% |
| ASR NEDERLAND | 0.06% |
| OSAKA GAS | 0.06% |
| KONAMI GROUP | 0.06% |
| ADMIRAL GROUP PLC | 0.06% |
| T&D HOLDINGS | 0.06% |
| JAPAN EXCHANGE GROUP | 0.06% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.06% |
| DAIWA SECURITIES GROUP INC | 0.06% |
| EBARA | 0.06% |
| NIDEC | 0.06% |
| NITTO DENKO | 0.06% |
| RYOHIN KEIKAKU | 0.06% |
| OLYMPUS | 0.06% |
| SCREEN HOLDINGS LTD | 0.06% |
| SEKISUI HOUSE | 0.06% |
| KAJIMA | 0.06% |
| KIRIN HOLDINGS | 0.06% |
| ASAHI KASEI | 0.06% |
| JX ADVANCED METALS CORP | 0.06% |
| SHIONOGI | 0.06% |
| ENDEAVOUR MINING | 0.06% |
| DIPLOMA PLC | 0.06% |
| ISRAEL DISCOUNT BANK LTD | 0.06% |
| HENKEL & KGAA PREF AG | 0.06% |
| INSURANCE AUSTRALIA GROUP | 0.06% |
| PHOENIX FINANCIAL LTD | 0.06% |
| ORIGIN ENERGY | 0.06% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.06% |
| ROCHE HOLDING AG | 0.06% |
| SCENTRE GROUP | 0.06% |
| SCHINDLER HOLDING PAR AG | 0.06% |
| NORSK HYDRO | 0.06% |
| NATURGY ENERGY GROUP SA | 0.06% |
| MONCLER | 0.06% |
| METSO CORPORATION | 0.06% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.06% |
| LOGITECH INTERNATIONAL | 0.06% |
| THE SAGE GROUP | 0.06% |
| SUNCORP GROUP | 0.06% |
| SNAM | 0.06% |
| SONOVA HOLDING AG | 0.06% |
| TELSTRA GROUP | 0.06% |
| SYMRISE AG | 0.06% |
| STRAUMANN HOLDING AG | 0.06% |
| UNITED UTILITIES GROUP PLC | 0.06% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.05% |
| UNIPOL ASSICURAZIONI SPA | 0.05% |
| TELIA COMPANY | 0.05% |
| WASHINGTON H SOUL PATTINSON & COMP | 0.05% |
| SWISS PRIME SITE AG | 0.05% |
| SEVERN TRENT PLC | 0.05% |
| STELLANTIS | 0.05% |
| SMITHS GROUP PLC | 0.05% |
| SMITH AND NEPHEW PLC | 0.05% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.05% |
| LYNAS RARE EARTHS | 0.05% |
| A P MOLLER MAERSK B | 0.05% |
| M&G PLC | 0.05% |
| MOWI | 0.05% |
| MIZRAHI TEFAHOT BANK LTD | 0.05% |
| NOVA | 0.05% |
| OMV | 0.05% |
| MARKS AND SPENCER GROUP PLC | 0.05% |
| RYANAIR HOLDINGS PLC | 0.05% |
| RENTOKIL INITIAL PLC | 0.05% |
| PLS GROUP LTD | 0.05% |
| INTERTEK GROUP PLC | 0.05% |
| FORTUM | 0.05% |
| GEA GROUP AG | 0.05% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.05% |
| CAPITALAND INTEGRATED COMMERCIAL T | 0.05% |
| COCA COLA HBC AG | 0.05% |
| ENLIGHT RENEWABLE ENERGY | 0.05% |
| BOUYGUES SA | 0.05% |
| NOMURA RESEARCH INSTITUTE | 0.05% |
| TORAY INDUSTRIES | 0.05% |
| HONG KONG AND CHINA GAS LTD | 0.05% |
| TAISEI | 0.05% |
| OBAYASHI | 0.05% |
| YAMAHA MOTOR | 0.05% |
| KAWASAKI HEAVY INDUSTRIES | 0.05% |
| YOKOHAMA FINANCIAL GROUP | 0.05% |
| DAIFUKU | 0.05% |
| FUJI ELECTRIC | 0.05% |
| KOKUSAI ELECTRIC | 0.05% |
| POWER ASSETS HOLDINGS | 0.05% |
| SBI HOLDINGS INC | 0.05% |
| SUMITOMO REALTY & DEVELOPMENT | 0.05% |
| AEGON | 0.05% |
| CHUBU ELECTRIC POWER INC | 0.05% |
| TOKYO GAS LTD | 0.05% |
| APA GROUP UNITS | 0.05% |
| AKER BP | 0.05% |
| AKZO NOBEL | 0.05% |
| CARREFOUR SA | 0.05% |
| BUREAU VERITAS SA | 0.05% |
| BUNZL | 0.05% |
| BANCO COMERCIAL PORTUGUES SA | 0.05% |
| BELIMO N AG | 0.04% |
| BEIERSDORF AG | 0.04% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.04% |
| BRENNTAG | 0.04% |
| SINGAPORE AIRLINES LTD | 0.04% |
| AUCKLAND INTERNATIONAL AIRPORT | 0.04% |
| ASX LTD | 0.04% |
| ACCOR SA | 0.04% |
| ADDTECH CLASS B | 0.04% |
| CHIBA BANK | 0.04% |
| SHIMANO INC | 0.04% |
| PAN PACIFIC INTERNATIONAL HOLDINGS | 0.04% |
| SUBARU | 0.04% |
| CK ASSET HOLDINGS LTD | 0.04% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.04% |
| GALAXY ENTERTAINMENT GROUP | 0.04% |
| MITSUBISHI CHEMICAL GROUP | 0.04% |
| SHISEIDO | 0.04% |
| OBIC LTD | 0.04% |
| LY CORP | 0.04% |
| MITSUI KINZOKU LIMITED LTD | 0.04% |
| EVOLUTION | 0.04% |
| EUROFINS SCIENTIFIC | 0.04% |
| EPIROC CLASS B | 0.04% |
| CENTRICA PLC | 0.04% |
| COLOPLAST B | 0.04% |
| CONTINENTAL AG | 0.04% |
| FRESNILLO PLC | 0.04% |
| EIFFAGE SA | 0.04% |
| FRESENIUS MEDICAL CARE AG | 0.04% |
| GALP ENERGIA SGPS SA CLASS B | 0.04% |
| GRAB HOLDINGS CLASS A | 0.04% |
| HEINEKEN HOLDING NV | 0.04% |
| HENKEL AG | 0.04% |
| HONGKONG LAND HOLDINGS LTD | 0.04% |
| JARDINE MATHESON HOLDINGS | 0.04% |
| INDUSTRIVARDEN SERIES | 0.04% |
| PANDORA | 0.04% |
| ORION CLASS B | 0.04% |
| ORSTED A/S | 0.04% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.04% |
| QIAGEN | 0.04% |
| REXEL SA | 0.04% |
| STANDARD LIFE PLC | 0.04% |
| SGD CASH | 0.04% |
| MEDIBANK PRIVATE | 0.04% |
| MELROSE INDUSTRIES PLC | 0.04% |
| MAGNUM ICE CREAM | 0.04% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.04% |
| KLEPIERRE REIT SA | 0.04% |
| SWEDISH ORPHAN BIOVITRUM | 0.04% |
| SKANSKA B | 0.04% |
| SKF B | 0.04% |
| SIGMA HEALTHCARE | 0.04% |
| TENARIS SA | 0.04% |
| TELENOR | 0.04% |
| TELE2 B | 0.04% |
| TALANX AG | 0.04% |
| TRELLEBORG B | 0.04% |
| TRYG | 0.04% |
| MILLICOM INTERNATIONAL CELLULAR | 0.04% |
| WISE PLC CLASS A | 0.04% |
| XERO | 0.04% |
| YARA INTERNATIONAL | 0.04% |
| ZALANDO | 0.03% |
| WISETECH GLOBAL | 0.03% |
| VICINITY CENTRES | 0.03% |
| THE LOTTERY CORPORATION LTD | 0.03% |
| SYENSQO NV | 0.03% |
| THE SWATCH GROUP AG | 0.03% |
| SGH | 0.03% |
| SODEXO SA | 0.03% |
| SPIRAX GROUP PLC | 0.03% |
| SARTORIUS PREF AG | 0.03% |
| STORA ENSO CLASS R | 0.03% |
| LIFCO CLASS B | 0.03% |
| LAND SECURITIES GROUP REIT PLC | 0.03% |
| KESKO CLASS B | 0.03% |
| KINGFISHER PLC | 0.03% |
| KNORR BREMSE AG | 0.03% |
| LOTUS BAKERIES NV | 0.03% |
| A P MOLLER MAERSK | 0.03% |
| NIBE INDUSTRIER CLASS B | 0.03% |
| SECURITAS B | 0.03% |
| SCHRODERS PLC | 0.03% |
| SCHINDLER HOLDING AG | 0.03% |
| SAINSBURY(J) PLC | 0.03% |
| SVENSKA CELLULOSA B | 0.03% |
| RENAULT SA | 0.03% |
| CASH COLLATERAL EUR RBCFT | 0.03% |
| REA GROUP LTD | 0.03% |
| REDEIA CORPORACION SA | 0.03% |
| DR ING HC F PORSCHE PRF AG | 0.03% |
| ORKLA | 0.03% |
| PEARSON PLC | 0.03% |
| PRO MEDICUS | 0.03% |
| INDUTRADE | 0.03% |
| INDUSTRIVARDEN A | 0.03% |
| JERONIMO MARTINS SA | 0.03% |
| IPSEN SA | 0.03% |
| INTERNATIONAL AIRLINES GROUP | 0.03% |
| ITALGAS | 0.03% |
| INDRA SISTEMAS SA | 0.03% |
| INFRATIL LTD | 0.03% |
| HOCHTIEF AG | 0.03% |
| HENNES & MAURITZ | 0.03% |
| HENSOLDT AG | 0.03% |
| HAREL INSURANCE INVESTMENTS & FINA | 0.03% |
| GROUPE BRUXELLES LAMBERT NV | 0.03% |
| GJENSIDIGE FORSIKRING | 0.03% |
| CAPITALAND ASCENDAS REIT | 0.03% |
| SARTORIUS STEDIM BIOTECH SA | 0.03% |
| DKK CASH | 0.03% |
| DELIVERY HERO | 0.03% |
| EXOR NV | 0.03% |
| ELIA GROUP SA | 0.03% |
| ELISA | 0.03% |
| EMS-CHEMIE HOLDING AG | 0.03% |
| AGC | 0.03% |
| RAKUTEN GROUP | 0.03% |
| IDEMITSU KOSAN LTD | 0.03% |
| NIPPON SANSO HOLDINGS | 0.03% |
| EISAI | 0.03% |
| NIPPON PAINT HOLDINGS | 0.03% |
| KIKKOMAN CORP | 0.03% |
| WH GROUP | 0.03% |
| NEXON | 0.03% |
| DAITO TRUST CONSTRUCTION LTD | 0.03% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.03% |
| SHIMIZU | 0.03% |
| AISIN | 0.03% |
| ZENSHO HOLDINGS | 0.03% |
| JAPAN POST INSURANCE LTD | 0.03% |
| ISUZU MOTORS | 0.03% |
| TOPPAN HOLDINGS | 0.03% |
| DAI NIPPON PRINTING | 0.03% |
| UNICHARM | 0.03% |
| SANRIO | 0.03% |
| MAKITA | 0.03% |
| MINEBEA MITSUMI INC | 0.03% |
| MTR CORPORATION | 0.03% |
| HKT TRUST AND HKT UNITS LTD | 0.03% |
| YOKOGAWA ELECTRIC | 0.03% |
| MITSUBISHI HC CAPITAL INC | 0.03% |
| NIPPON BUILDING FUND REIT | 0.03% |
| WEST JAPAN RAILWAY | 0.03% |
| KAWASAKI KISEN LTD | 0.03% |
| HANKYU HANSHIN HOLDINGS | 0.03% |
| ABIVAX SA | 0.03% |
| ASSOCIATED BRITISH FOODS PLC | 0.03% |
| CAPCOM LTD | 0.03% |
| NITORI HOLDINGS | 0.03% |
| AZRIELI GROUP LTD | 0.03% |
| ALSTOM SA | 0.03% |
| AMUNDI SA | 0.03% |
| ACCIONA | 0.03% |
| BEIJER REF CLASS B | 0.03% |
| BANCA MEDIOLANUM | 0.03% |
| BIOMERIEUX SA | 0.02% |
| BC VAUD N | 0.02% |
| BUZZI | 0.02% |
| DASSAULT AVIATION SA | 0.02% |
| AVOLTA AG | 0.02% |
| AYVENS SA | 0.02% |
| BARRY CALLEBAUT AG | 0.02% |
| CAPITALAND INVESTMENT LTD | 0.02% |
| AIRTEL AFRICA PLC | 0.02% |
| TOHO (TOKYO) | 0.02% |
| HIKARI TSUSHIN INC | 0.02% |
| AEROPORTS DE PARIS SA | 0.02% |
| SINO LAND LTD | 0.02% |
| NISSAN MOTOR | 0.02% |
| HENDERSON LAND DEVELOPMENT LTD | 0.02% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.02% |
| SANDS CHINA LTD | 0.02% |
| SWIRE PACIFIC LTD A | 0.02% |
| HULIC | 0.02% |
| SUNTORY BEVERAGE & FOOD LTD | 0.02% |
| KYOWA KIRIN LTD | 0.02% |
| OTSUKA CORP | 0.02% |
| EDP RENEWABLES SA | 0.02% |
| EVONIK INDUSTRIES AG | 0.02% |
| WILMAR INTERNATIONAL | 0.02% |
| DIETEREN (D) SA | 0.02% |
| DEMANT | 0.02% |
| CVC CAPITAL PARTNERS PLC | 0.02% |
| CONTACT ENERGY LTD | 0.02% |
| DAVIDE CAMPARI MILANO NV | 0.02% |
| GETLINK | 0.02% |
| GECINA SA | 0.02% |
| FUTU HOLDINGS ADR | 0.02% |
| ICL GROUP | 0.02% |
| INPOST SA | 0.02% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.02% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 0.02% |
| RATIONAL AG | 0.02% |
| QANTAS AIRWAYS | 0.02% |
| SALMAR | 0.02% |
| OPC ENERGY LTD | 0.02% |
| NEMETSCHEK | 0.02% |
| MAPFRE SA | 0.02% |
| MERIDIAN ENERGY LTD | 0.02% |
| LUNDBERGFORETAGEN CLASS B | 0.02% |
| DEUTSCHE LUFTHANSA AG | 0.02% |
| SOFINA SA | 0.02% |
| VAR ENERGI | 0.02% |
| FINANCIERE DE TUBIZE SA | 0.02% |
| VERBUND AG | 0.02% |
| BLK CSH FND TREASURY SL AGENCY | 0.02% |
| VERISURE PLC | 0.01% |
| USD CASH | 0.01% |
| NOK CASH | 0.01% |
| CASH COLLATERAL JPY RBCFT | 0.01% |
| COVIVIO SA | 0.01% |
| ANA HOLDINGS | 0.01% |
| BKW N AG | 0.01% |
| JPY CASH | -0.18% |