| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| AMAZON.COM INC | 16.18% |
| TESLA INC | 6.59% |
| HOME DEPOT | 4.45% |
| ALIBABA GROUP HOLDING | 4.43% |
| TOYOTA MOTOR | 3.58% |
| MCDONALDS CORP | 2.86% |
| SONY GROUP | 2.36% |
| BOOKING HOLDINGS | 2.36% |
| TJX | 2.26% |
| LVMH | 2.04% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.95% |
| STARBUCKS CORP | 1.85% |
| LOWES COMPANIES INC | 1.75% |
| FAST RETAILING | 1.45% |
| DOORDASH CLASS A | 1.34% |
| GENERAL MOTORS | 1.19% |
| AIRBNB CLASS A | 1.17% |
| INDUSTRIA DE DISENO TEXTIL SA | 1.16% |
| MARRIOTT INTERNATIONAL CLASS A | 1.14% |
| OREILLY AUTOMOTIVE INC | 1.13% |
| ROSS STORES INC | 1.13% |
| HILTON WORLDWIDE HOLDINGS | 1.10% |
| PANASONIC HOLDINGS | 1.06% |
| ROYAL CARIBBEAN GROUP | 1.02% |
| WESFARMERS | 0.99% |
| HERMES INTERNATIONAL | 0.98% |
| PROSUS NV CLASS N | 0.91% |
| MEITUAN | 0.86% |
| FORD MOTOR CO | 0.83% |
| COMPASS GROUP PLC | 0.80% |
| CARVANA CLASS A | 0.80% |
| FERRARI | 0.79% |
| CHIPOTLE MEXICAN GRILL | 0.75% |
| AUTOZONE | 0.75% |
| NIKE CLASS B | 0.72% |
| GARMIN | 0.71% |
| EBAY | 0.70% |
| SUMITOMO ELECTRIC INDUSTRIES | 0.67% |
| YUM BRANDS | 0.65% |
| HONDA MOTOR | 0.64% |
| BYD H | 0.63% |
| HYUNDAI MOTOR | 0.61% |
| MERCEDES-BENZ GROUP N AG | 0.61% |
| JD.COM CLASS A | 0.59% |
| D R HORTON | 0.58% |
| EXPEDIA GROUP | 0.56% |
| DOLLARAMA | 0.52% |
| ADIDAS N AG | 0.48% |
| AMADEUS IT GROUP | 0.47% |
| BRIDGESTONE | 0.47% |
| CARNIVAL CORP LTD | 0.47% |
| MICHELIN | 0.43% |
| TRIP.COM GROUP | 0.42% |
| SUZUKI MOTOR | 0.42% |
| WILLIAMS SONOMA INC | 0.41% |
| RESTAURANTS BRANDS INTERNATIONAL | 0.41% |
| ARISTOCRAT LEISURE | 0.40% |
| DARDEN RESTAURANTS INC | 0.38% |
| TAPESTRY | 0.38% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.37% |
| NEXT PLC | 0.37% |
| PULTEGROUP | 0.37% |
| ULTA BEAUTY INC | 0.36% |
| DENSO | 0.36% |
| KIA CORPORATION | 0.35% |
| ORIENTAL LAND | 0.35% |
| BANDAI NAMCO HOLDINGS INC | 0.35% |
| BMW | 0.35% |
| ASICS | 0.32% |
| KERING SA | 0.32% |
| GENUINE PARTS | 0.29% |
| LENNAR A CLASS A | 0.28% |
| TRACTOR SUPPLY | 0.28% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.28% |
| NVR | 0.26% |
| MAGNA INTERNATIONAL | 0.26% |
| BEST BUY | 0.24% |
| SEKISUI HOUSE | 0.22% |
| PAN PACIFIC INTERNATIONAL HOLDINGS | 0.21% |
| LAS VEGAS SANDS | 0.20% |
| RALPH LAUREN CLASS A | 0.20% |
| LULULEMON ATHLETICA | 0.19% |
| HASBRO | 0.19% |
| EVOLUTION | 0.19% |
| DECKERS OUTDOOR | 0.19% |
| YAMAHA MOTOR | 0.18% |
| MONCLER | 0.18% |
| STELLANTIS | 0.17% |
| ACCOR SA | 0.17% |
| DOMINOS PIZZA | 0.16% |
| GILDAN ACTIVEWEAR | 0.15% |
| SHIMANO INC | 0.15% |
| SUBARU | 0.15% |
| PEARSON PLC | 0.15% |
| PANDORA | 0.15% |
| HENNES & MAURITZ | 0.14% |
| DELIVERY HERO | 0.14% |
| APTIV PLC | 0.14% |
| CONTINENTAL AG | 0.14% |
| NITORI HOLDINGS | 0.13% |
| BLK CSH FND TREASURY SL AGENCY | 0.13% |
| WYNN RESORTS | 0.12% |
| THE LOTTERY CORPORATION LTD | 0.12% |
| LIGHT & WONDER INC. CDI | 0.12% |
| MGM RESORTS INTERNATIONAL | 0.12% |
| ISUZU MOTORS | 0.12% |
| AISIN | 0.12% |
| RAKUTEN GROUP | 0.11% |
| NORWEGIAN CRUISE LINE HOLDINGS | 0.11% |
| KINGFISHER PLC | 0.11% |
| USD CASH | 0.11% |
| THE SWATCH GROUP AG | 0.10% |
| RENAULT SA | 0.10% |
| CANADIAN TIRE LTD CLASS A | 0.10% |
| BARRATT REDROW PLC | 0.09% |
| ZALANDO | 0.09% |
| DR ING HC F PORSCHE PRF AG | 0.09% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.08% |
| JB HI-FI LTD | 0.08% |
| WHITBREAD PLC | 0.08% |
| PERSIMMON PLC | 0.08% |
| SODEXO SA | 0.08% |
| BURBERRY GROUP PLC | 0.08% |
| FALABELLA SACI | 0.08% |
| ENTAIN PLC | 0.07% |
| BERKELEY GROUP HOLDINGS (THE) | 0.07% |
| HYUNDAI MOTOR S2 PREF | 0.07% |
| NISSAN MOTOR | 0.07% |
| TAYLOR WIMPEY PLC | 0.06% |
| JPY CASH | 0.05% |
| THE SWATCH GROUP AG | 0.04% |
| VOLKSWAGEN AG | 0.04% |
| HYUNDAI MOTOR S1 PREF | 0.04% |
| EMPRESAS COPEC SA | 0.04% |
| EUR CASH | 0.03% |
| CHF CASH | 0.02% |
| AUD CASH | 0.01% |
| CAD CASH | 0.01% |
| DKK CASH | 0.01% |
| GBP CASH | 0.01% |
| SEK CASH | 0.01% |
| KRW CASH | 0.01% |
| CASH COLLATERAL EUR HBCFT | 0.01% |
| CASH COLLATERAL USD HBCFT | 0.01% |
| HKD CASH | -0.13% |