| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| NOVO NORDISK CLASS B | 3.93% |
| ASML HOLDING NV | 3.18% |
| NESTLE SA | 2.49% |
| ASTRAZENECA PLC | 2.39% |
| NOVARTIS AG | 2.13% |
| ROCHE HOLDING PAR AG | 2.10% |
| SHELL PLC | 1.99% |
| SAP | 1.98% |
| LVMH | 1.72% |
| HSBC HOLDINGS PLC | 1.46% |
| UNILEVER PLC | 1.44% |
| TOTALENERGIES | 1.35% |
| SIEMENS N AG | 1.25% |
| SCHNEIDER ELECTRIC | 1.21% |
| SANOFI SA | 1.10% |
| ALLIANZ | 1.08% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.95% |
| LOREAL SA | 0.89% |
| DEUTSCHE TELEKOM N AG | 0.88% |
| AIRBUS GROUP | 0.85% |
| BP PLC | 0.83% |
| UBS GROUP AG | 0.83% |
| ABB LTD | 0.82% |
| GLAXOSMITHKLINE | 0.79% |
| RELX PLC | 0.79% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.75% |
| ZURICH INSURANCE GROUP AG | 0.74% |
| IBERDROLA SA | 0.73% |
| HERMES INTERNATIONAL | 0.72% |
| BRITISH AMERICAN TOBACCO | 0.70% |
| BANCO SANTANDER SA | 0.70% |
| SAFRAN SA | 0.68% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.64% |
| DIAGEO PLC | 0.64% |
| UNICREDIT | 0.62% |
| RIO TINTO PLC | 0.62% |
| BNP PARIBAS SA | 0.61% |
| ESSILORLUXOTTICA SA | 0.60% |
| INTESA SANPAOLO | 0.60% |
| AXA SA | 0.59% |
| ING GROEP NV | 0.56% |
| NATIONAL GRID PLC | 0.56% |
| FERRARI NV | 0.56% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.55% |
| VINCI SA | 0.54% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 0.53% |
| ENEL | 0.52% |
| GLENCORE PLC | 0.52% |
| COMPASS GROUP PLC | 0.50% |
| MERCEDES-BENZ GROUP N AG | 0.49% |
| BAE SYSTEMS PLC | 0.49% |
| ANHEUSER-BUSCH INBEV SA | 0.49% |
| ROLLS-ROYCE HOLDINGS PLC | 0.49% |
| PROSUS NV | 0.48% |
| INVESTOR CLASS B | 0.48% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.48% |
| SIKA AG | 0.45% |
| HOLCIM LTD AG | 0.45% |
| LONZA GROUP AG | 0.43% |
| LLOYDS BANKING GROUP PLC | 0.43% |
| ALCON AG | 0.43% |
| INFINEON TECHNOLOGIES AG | 0.42% |
| ATLAS COPCO CLASS A | 0.41% |
| ADYEN NV | 0.41% |
| BASF N | 0.40% |
| EXPERIAN PLC | 0.39% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.39% |
| DANONE SA | 0.38% |
| VOLVO CLASS B | 0.38% |
| WOLTERS KLUWER NV | 0.38% |
| ADIDAS N AG | 0.38% |
| BARCLAYS PLC | 0.38% |
| RECKITT BENCKISER GROUP PLC | 0.38% |
| DEUTSCHE BOERSE AG | 0.37% |
| NORDEA BANK | 0.37% |
| GIVAUDAN SA | 0.36% |
| DEUTSCHE POST AG | 0.36% |
| 3I GROUP PLC | 0.36% |
| SWISS RE AG | 0.35% |
| ANGLO AMERICAN PLC | 0.34% |
| ENI | 0.34% |
| FLUTTER ENTERTAINMENT PLC | 0.33% |
| STELLANTIS NV | 0.33% |
| HALEON PLC | 0.31% |
| TESCO PLC | 0.29% |
| DEUTSCHE BANK AG | 0.29% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.28% |
| CAPGEMINI | 0.28% |
| ASHTEAD GROUP PLC | 0.28% |
| ASSA ABLOY B | 0.28% |
| PARTNERS GROUP HOLDING AG | 0.28% |
| DSV | 0.28% |
| ASSICURAZIONI GENERALI | 0.28% |
| E.ON N | 0.28% |
| ENGIE SA | 0.28% |
| ASM INTERNATIONAL NV | 0.27% |
| ARGENX | 0.27% |
| BAYER AG | 0.27% |
| AMADEUS IT GROUP SA | 0.27% |
| LEGRAND SA | 0.26% |
| VONOVIA SE | 0.25% |
| KONINKLIJKE PHILIPS NV | 0.25% |
| PERNOD RICARD SA | 0.25% |
| DSM FIRMENICH AG | 0.25% |
| MICHELIN | 0.25% |
| BMW AG | 0.24% |
| SSE PLC | 0.24% |
| RHEINMETALL AG | 0.24% |
| EQUINOR | 0.24% |
| KBC GROEP | 0.23% |
| TELEFONICA SA | 0.23% |
| PUBLICIS GROUPE SA | 0.23% |
| DASSAULT SYSTEMES | 0.23% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.22% |
| ATLAS COPCO CLASS B | 0.22% |
| MERCK | 0.22% |
| IMPERIAL BRANDS PLC | 0.22% |
| NATWEST GROUP PLC | 0.22% |
| NOVOZYMES B | 0.22% |
| CAIXABANK SA | 0.22% |
| RWE AG | 0.22% |
| SWISS LIFE HOLDING AG | 0.21% |
| PRUDENTIAL PLC | 0.21% |
| VESTAS WIND SYSTEMS | 0.21% |
| NOKIA | 0.21% |
| ERICSSON B | 0.20% |
| SANDVIK | 0.20% |
| HEINEKEN NV | 0.20% |
| CELLNEX TELECOM SA | 0.20% |
| VODAFONE GROUP PLC | 0.20% |
| UCB SA | 0.19% |
| STANDARD CHARTERED PLC | 0.19% |
| HEXAGON CLASS B | 0.19% |
| KONE | 0.19% |
| GEBERIT AG | 0.19% |
| DANSKE BANK | 0.19% |
| STMICROELECTRONICS NV | 0.19% |
| SAMPO CLASS A | 0.18% |
| FERROVIAL | 0.18% |
| ORANGE SA | 0.18% |
| VEOLIA ENVIRON. SA | 0.18% |
| UNIVERSAL MUSIC GROUP NV | 0.18% |
| EVOLUTION | 0.18% |
| DAIMLER TRUCK HOLDING E AG | 0.18% |
| PRYSMIAN | 0.18% |
| KERING SA | 0.17% |
| SWEDBANK | 0.17% |
| SANDOZ GROUP AG | 0.17% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.17% |
| ERSTE GROUP BANK AG | 0.16% |
| ESSITY CLASS B | 0.16% |
| DNB BANK | 0.16% |
| GENMAB | 0.16% |
| UPM-KYMMENE | 0.16% |
| AVIVA PLC | 0.16% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.16% |
| CREDIT AGRICOLE SA | 0.16% |
| STRAUMANN HOLDING AG | 0.15% |
| LEGAL AND GENERAL GROUP PLC | 0.15% |
| SGS SA | 0.15% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.15% |
| SYMRISE AG | 0.15% |
| COLOPLAST B | 0.15% |
| NEXT PLC | 0.15% |
| MTU AERO ENGINES HOLDING AG | 0.15% |
| HANNOVER RUECK | 0.15% |
| REPSOL SA | 0.15% |
| SONOVA HOLDING AG | 0.15% |
| SOCIETE GENERALE SA | 0.15% |
| THALES SA | 0.15% |
| SIEMENS HEALTHINEERS AG | 0.15% |
| CHF CASH | 0.15% |
| SVENSKA HANDELSBANKEN-A SHS | 0.15% |
| RENTOKIL INITIAL PLC | 0.14% |
| SWISSCOM AG | 0.14% |
| BUNZL | 0.14% |
| EUR CASH | 0.14% |
| HENKEL & KGAA PREF AG | 0.14% |
| SEGRO REIT PLC | 0.14% |
| KERRY GROUP PLC | 0.14% |
| GBP CASH | 0.14% |
| FRESENIUS SE AND CO KGAA | 0.14% |
| SIEMENS ENERGY N AG | 0.13% |
| AENA SME SA | 0.13% |
| INFORMA PLC | 0.13% |
| COMMERZBANK AG | 0.13% |
| LOGITECH INTERNATIONAL SA | 0.13% |
| PANDORA | 0.13% |
| HEIDELBERG MATERIALS AG | 0.12% |
| NN GROUP NV | 0.12% |
| VAT GROUP AG | 0.12% |
| BEIERSDORF AG | 0.12% |
| KINGSPAN GROUP PLC | 0.12% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.12% |
| SMITH AND NEPHEW PLC | 0.12% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.12% |
| SAGE GROUP PLC | 0.12% |
| ALFA LAVAL | 0.12% |
| TERNA RETE ELETTRICA NAZIONALE | 0.11% |
| KONINKLIJKE KPN NV | 0.11% |
| HALMA PLC | 0.11% |
| MONCLER | 0.11% |
| EDP ENERGIAS DE PORTUGAL SA | 0.11% |
| EQT | 0.11% |
| EPIROC CLASS A | 0.11% |
| JULIUS BAER GRUPPE AG | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.11% |
| SCHINDLER HOLDING PAR AG | 0.11% |
| BANCO DE SABADELL SA | 0.11% |
| BANK OF IRELAND GROUP PLC | 0.11% |
| COVESTRO AG | 0.10% |
| AKZO NOBEL NV | 0.10% |
| OERSTED | 0.10% |
| BRENNTAG | 0.10% |
| ASSOCIATED BRITISH FOODS PLC | 0.10% |
| ARCELORMITTAL SA | 0.10% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.10% |
| EXOR NV | 0.10% |
| FINECOBANK BANCA FINECO | 0.10% |
| WARTSILA | 0.09% |
| QIAGEN NV | 0.09% |
| EDENRED | 0.09% |
| SNAM | 0.09% |
| BT GROUP PLC | 0.09% |
| BANCO BPM | 0.09% |
| INTERTEK GROUP PLC | 0.09% |
| EURONEXT NV | 0.09% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.09% |
| WPP PLC | 0.09% |
| CARLSBERG ASCL B | 0.09% |
| ADMIRAL GROUP PLC | 0.09% |
| NESTE | 0.09% |
| AUTO TRADER GROUP PLC | 0.09% |
| ROCHE HOLDING AG | 0.09% |
| HENNES & MAURITZ | 0.09% |
| AIB GROUP PLC | 0.09% |
| CENTRICA PLC | 0.09% |
| BUREAU VERITAS SA | 0.09% |
| PEARSON PLC | 0.08% |
| IMCD NV | 0.08% |
| MARKS AND SPENCER GROUP PLC | 0.08% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.08% |
| BARRATT DEVELOPMENTS | 0.08% |
| RENAULT SA | 0.08% |
| SEVERN TRENT PLC | 0.08% |
| AGEAS SA | 0.08% |
| UNITED UTILITIES GROUP PLC | 0.08% |
| GALP ENERGIA SGPS SA | 0.08% |
| BALOISE HOLDING AG | 0.08% |
| RYANAIR HOLDINGS ADR REPRESENTING | 0.08% |
| SWISS PRIME SITE AG | 0.08% |
| MELROSE INDUSTRIES PLC | 0.08% |
| INTERMEDIATE CAPITAL GROUP PLC | 0.08% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.08% |
| SMITH (DS) PLC | 0.08% |
| BOLIDEN | 0.08% |
| ANTOFAGASTA PLC | 0.07% |
| MONDI PLC | 0.07% |
| CARREFOUR SA | 0.07% |
| EIFFAGE SA | 0.07% |
| SVENSKA CELLULOSA B | 0.07% |
| SAAB CLASS B | 0.07% |
| SMITHS GROUP PLC | 0.07% |
| STORA ENSO CLASS R | 0.07% |
| FRESENIUS MEDICAL CARE AG | 0.07% |
| MOWI | 0.07% |
| DCC PLC | 0.07% |
| TELENOR | 0.07% |
| TAYLOR WIMPEY PLC | 0.07% |
| AEGON LTD | 0.07% |
| NORSK HYDRO | 0.07% |
| HEINEKEN HOLDING NV | 0.07% |
| CRODA INTERNATIONAL PLC | 0.07% |
| SPIRAX GROUP PLC | 0.07% |
| EUROFINS SCIENTIFIC | 0.07% |
| ELISA | 0.07% |
| REDEIA CORPORACION SA | 0.07% |
| ASR NEDERLAND NV | 0.07% |
| ABN AMRO BANK NV | 0.07% |
| NIBE INDUSTRIER CLASS B | 0.07% |
| ACCOR SA | 0.07% |
| BERKELEY GROUP HOLDINGS (THE) PLC | 0.07% |
| SIG GROUP N AG | 0.07% |
| SARTORIUS PREF AG | 0.07% |
| WHITBREAD PLC | 0.07% |
| SKANSKA B | 0.06% |
| AKER BP | 0.06% |
| TRYG | 0.06% |
| VIVENDI | 0.06% |
| LEG IMMOBILIEN N | 0.06% |
| SODEXO SA | 0.06% |
| TRELLEBORG B | 0.06% |
| KINGFISHER PLC | 0.06% |
| CONTINENTAL AG | 0.06% |
| TELIA COMPANY | 0.06% |
| HENKEL AG | 0.06% |
| SKF B | 0.06% |
| METSO CORPORATION | 0.06% |
| SAINSBURY(J) PLC | 0.06% |
| BOUYGUES SA | 0.06% |
| DR ING HC F PORSCHE PRF AG | 0.06% |
| GROUPE BRUXELLES LAMBERT NV | 0.06% |
| FORTUM | 0.06% |
| A P MOLLER MAERSK B | 0.06% |
| VERBUND AG | 0.06% |
| EPIROC CLASS B | 0.06% |
| WEIR GROUP PLC | 0.06% |
| TELEPERFORMANCE | 0.06% |
| PHOENIX GROUP HOLDINGS PLC | 0.06% |
| PERSIMMON PLC | 0.06% |
| ENDESA SA | 0.06% |
| M&G PLC | 0.06% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.06% |
| DELIVERY HERO | 0.06% |
| TENARIS SA | 0.06% |
| ALSTOM SA | 0.06% |
| GEA GROUP AG | 0.06% |
| ORKLA | 0.06% |
| THE SWATCH GROUP AG | 0.06% |
| TELE2 B | 0.06% |
| LAND SECURITIES GROUP REIT PLC | 0.06% |
| IMI PLC | 0.06% |
| NEXI | 0.06% |
| SYENSQO SA | 0.06% |
| OMV AG | 0.05% |
| BARRY CALLEBAUT AG | 0.05% |
| RANDSTAD HOLDING | 0.05% |
| RIGHTMOVE PLC | 0.05% |
| INDUSTRIVARDEN SERIES | 0.05% |
| GETLINK | 0.05% |
| ARKEMA SA | 0.05% |
| GECINA SA | 0.05% |
| ADECCO GROUP AG | 0.05% |
| SARTORIUS STEDIM BIOTECH SA | 0.05% |
| ZALANDO | 0.05% |
| KESKO CLASS B | 0.05% |
| ENTAIN PLC | 0.05% |
| INDUSTRIVARDEN A | 0.05% |
| BRITISH LAND REIT PLC | 0.05% |
| JERONIMO MARTINS SA | 0.05% |
| HARGREAVES LANSDOWN PLC | 0.05% |
| YARA INTERNATIONAL | 0.04% |
| ST JAMESS PLACE PLC | 0.04% |
| NATURGY ENERGY SA | 0.04% |
| DKK CASH | 0.04% |
| GETINGE B | 0.04% |
| PUMA | 0.04% |
| JOHNSON MATTHEY PLC | 0.04% |
| BMW PREF AG | 0.04% |
| SCHINDLER HOLDING AG | 0.04% |
| TEMENOS AG | 0.04% |
| SCHRODERS PLC | 0.04% |
| A P MOLLER MAERSK | 0.03% |
| VOLKSWAGEN AG | 0.03% |
| ABRDN PLC | 0.03% |
| ENAGAS SA | 0.03% |
| GRIFOLS SA CLASS A | 0.03% |
| GN STORE NORD | 0.03% |
| OCADO GROUP PLC | 0.03% |
| BURBERRY GROUP PLC | 0.03% |
| SSAB CLASS B | 0.03% |
| TELECOM ITALIA | 0.03% |
| UMICORE SA | 0.02% |
| THE SWATCH GROUP AG | 0.02% |
| WORLDLINE SA | 0.02% |
| TELECOM ITALIA SAVING | 0.02% |
| CASH COLLATERAL EUR JPFFT | 0.02% |
| NOK CASH | 0.01% |
| SEK CASH | 0.01% |