| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.57% |
| SAMSUNG ELECTRONICS LTD | 7.53% |
| SK HYNIX | 5.88% |
| TENCENT HOLDINGS | 2.73% |
| ALIBABA GROUP HOLDING | 1.85% |
| MEDIATEK | 1.81% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.94% |
| DELTA ELECTRONICS | 0.94% |
| CHINA CONSTRUCTION BANK CORP H | 0.85% |
| HON HAI PRECISION INDUSTRY | 0.79% |
| HDFC BANK | 0.69% |
| SK SQUARE | 0.63% |
| ASE TECHNOLOGY HOLDING | 0.60% |
| ICICI BANK | 0.59% |
| RELIANCE INDUSTRIES LTD | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.52% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.51% |
| UNITED MICRO ELECTRONICS CORP | 0.45% |
| XIAOMI | 0.45% |
| BANK OF CHINA LTD H | 0.42% |
| BHARTI AIRTEL LTD | 0.42% |
| UNIMICRON TECHNOLOGY | 0.40% |
| AL RAJHI BANK | 0.40% |
| CIA VALE DO RIO DOCE SH | 0.40% |
| ANGLOGOLD ASHANTI PLC | 0.38% |
| ITAU UNIBANCO HOLDING PREF SA | 0.38% |
| MEITUAN | 0.37% |
| NU HOLDINGS CLASS A | 0.37% |
| ELITE MATERIAL | 0.36% |
| PETROLEO BRASILEIRO PREF SA | 0.35% |
| NETEASE | 0.35% |
| KB FINANCIAL GROUP | 0.34% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.34% |
| SAUDI ARABIAN OIL | 0.33% |
| PDD HOLDINGS ADS | 0.33% |
| FUBON FINANCIAL HOLDING | 0.32% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.32% |
| NAN YA PLASTICS CORP | 0.31% |
| GRUPO MEXICO B | 0.30% |
| CTBC FINANCIAL HOLDING | 0.29% |
| BYD H | 0.29% |
| ASIA VITAL COMPONENTS | 0.28% |
| HYUNDAI MOTOR | 0.28% |
| CATHAY FINANCIAL HOLDING | 0.27% |
| LENOVO GROUP | 0.27% |
| SHINHAN FINANCIAL GROUP | 0.26% |
| GOLD FIELDS | 0.26% |
| NASPERS LIMITED CLASS N | 0.26% |
| INFOSYS | 0.26% |
| THE SAUDI NATIONAL BANK | 0.25% |
| JD.COM CLASS A | 0.25% |
| QUANTA COMPUTER | 0.24% |
| BLK CSH FND TREASURY SL AGENCY | 0.24% |
| TS FINANCIAL HOLDING | 0.24% |
| KUWAIT FINANCE HOUSE | 0.24% |
| OTP BANK | 0.23% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.23% |
| FIRSTRAND LTD | 0.23% |
| ACCTON TECHNOLOGY | 0.23% |
| AXIS BANK | 0.23% |
| DOOSAN ENERBILITY LTD | 0.22% |
| MAHINDRA AND MAHINDRA LTD | 0.22% |
| YAGEO | 0.22% |
| CHINA LIFE INSURANCE LTD H | 0.22% |
| LARSEN AND TOUBRO LTD | 0.22% |
| PETROCHINA H | 0.21% |
| HANA FINANCIAL GROUP | 0.21% |
| CREDICORP LTD | 0.21% |
| GPO FINANCE BANORTE | 0.20% |
| WUXI BIOLOGICS CAYMAN | 0.20% |
| BAJAJ FINANCE LTD | 0.20% |
| HANWHA AEROSPACE LTD | 0.20% |
| CHINA MERCHANTS BANK H | 0.20% |
| ZIJIN MINING GROUP LTD H | 0.20% |
| KRW CASH | 0.20% |
| CHROMA ATE INC | 0.20% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.20% |
| STANDARD BANK GROUP | 0.19% |
| KOTAK MAHINDRA BANK LTD | 0.19% |
| NATIONAL BANK OF KUWAIT | 0.19% |
| FIRST ABU DHABI BANK | 0.19% |
| YUANTA FINANCIAL HOLDING | 0.19% |
| CAPITEC SHS | 0.19% |
| TRIP.COM GROUP | 0.19% |
| SAMSUNG SDI LTD | 0.19% |
| BEONE MEDICINES AG | 0.19% |
| SAUDI TELECOM | 0.19% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.19% |
| BAIDU | 0.19% |
| GLOBAL UNICHIP | 0.18% |
| ORLEN | 0.18% |
| KING SLIDE WORKS | 0.18% |
| NANYA TECHNOLOGY CORP | 0.17% |
| E.SUN FINANCIAL HOLDING | 0.17% |
| VALTERRA PLATINUM LTD | 0.17% |
| SAMSUNG C&T CORP | 0.17% |
| EMIRATES TELECOM | 0.16% |
| NAVER | 0.16% |
| ASUSTEK COMPUTER INC | 0.16% |
| WIWYNN CORPORATION | 0.16% |
| FOMENTO ECONOMICO MEXICANO | 0.16% |
| CELLTRION | 0.16% |
| BANCO BRADESCO PREF | 0.16% |
| ASPEED TECHNOLOGY | 0.16% |
| EMAAR PROPERTIES | 0.16% |
| KIA CORPORATION | 0.16% |
| CHINA SHENHUA ENERGY LTD H | 0.15% |
| JENTECH PRECISION INDUSTRIAL LTD | 0.15% |
| MTN GROUP | 0.15% |
| SOUTHERN COPPER CORP | 0.15% |
| SAUDI ARABIAN MINING | 0.15% |
| KGI FINANCIAL HOLDING | 0.15% |
| QATAR NATIONAL BANK | 0.15% |
| STATE BANK OF INDIA | 0.15% |
| B3 BRASIL BOLSA BALCAO SA | 0.15% |
| INNOVENT BIOLOGICS | 0.15% |
| WINBOND ELECTRONICS | 0.14% |
| MEGA FINANCIAL HOLDING LTD | 0.14% |
| WISTRON | 0.14% |
| TATA CONSULTANCY SERVICES LTD | 0.14% |
| LITE ON TECHNOLOGY | 0.14% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.14% |
| LARGAN PRECISION LTD | 0.14% |
| CHUNGHWA TELECOM LTD | 0.14% |
| SINOPAC FINANCIAL HOLDINGS | 0.14% |
| TITAN COMPANY LTD | 0.14% |
| NATIONAL BANK OF GREECE | 0.14% |
| WOORI FINANCIAL GROUP INC | 0.14% |
| SAMSUNG LIFE LTD | 0.14% |
| BANK CENTRAL ASIA | 0.14% |
| LG ELECTRONICS INC | 0.13% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 0.13% |
| EMIRATES NBD | 0.13% |
| POSCO | 0.13% |
| PUBLIC BANK | 0.13% |
| AMERICA MOVIL B | 0.13% |
| HYUNDAI MOBIS LTD | 0.13% |
| ETERNAL | 0.13% |
| TWD CASH | 0.13% |
| SK INC | 0.13% |
| BCO BTG PACTUAL UNT SA | 0.12% |
| CIMB GROUP HOLDINGS | 0.12% |
| MARUTI SUZUKI INDIA LTD | 0.12% |
| NTPC LTD | 0.12% |
| AXIA ENERGIA SA | 0.12% |
| CEMEX CPO | 0.12% |
| SHRIRAM FINANCE LTD | 0.12% |
| TATA STEEL LTD | 0.12% |
| ABU DHABI COMMERCIAL BANK | 0.12% |
| PICC PROPERTY AND CASUALTY LTD H | 0.12% |
| BIZLINK HOLDING INC | 0.12% |
| BHARAT ELECTRONICS LTD | 0.11% |
| HONPRECISION INC | 0.11% |
| KWEICHOW MOUTAI A | 0.11% |
| WEG | 0.11% |
| MPI CORP | 0.11% |
| HINDUSTAN UNILEVER LTD | 0.11% |
| EUROBANK SA | 0.11% |
| INTERNATIONAL CONTAINER TERMINAL S | 0.11% |
| FIRST FINANCIAL HOLDING LTD | 0.11% |
| SAMSUNG FIRE & MARINE INSURANCE LT | 0.11% |
| YUM CHINA HOLDINGS INC | 0.11% |
| PIRAEUS BANK SA | 0.11% |
| BANK PEKAO SA | 0.11% |
| HUA NAN FINANCIAL HOLDINGS | 0.11% |
| AMBEV SA | 0.11% |
| PHARMAESSENTIA | 0.10% |
| COMPANHIA DE SANEAMENTO BASICO DE | 0.10% |
| HINDALCO INDUSTRIES LTD | 0.10% |
| CHINA PETROLEUM AND CHEMICAL H | 0.10% |
| INNOLUX CORP | 0.10% |
| WALMART DE MEXICO V | 0.10% |
| EMBRAER | 0.10% |
| ALLEGRO SA | 0.10% |
| PHISON ELECTRONICS CORP | 0.10% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.10% |
| LG ENERGY SOLUTION LTD | 0.10% |
| MALAYAN BANKING | 0.10% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.10% |
| PTT NON-VOTING DR | 0.10% |
| KGHM POLSKA MIEDZ SA | 0.10% |
| ULTRATECH CEMENT LTD | 0.10% |
| GOLD CIRCUIT ELECTRONICS | 0.10% |
| SAMSUNG BIOLOGICS | 0.10% |
| ANTA SPORTS PRODUCTS LTD | 0.10% |
| DIVIS LABORATORIES LTD | 0.10% |
| KT&G CORP | 0.09% |
| REALTEK SEMICONDUCTOR | 0.09% |
| POWER GRID CORPORATION OF INDIA | 0.09% |
| HD HYUNDAI ELECTRIC | 0.09% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 0.09% |
| KE HOLDINGS | 0.09% |
| LS ELECTRIC LTD | 0.09% |
| HCL TECHNOLOGIES LTD | 0.09% |
| ABSA GROUP | 0.09% |
| CHINA RESOURCES LAND | 0.09% |
| KUAISHOU TECHNOLOGY | 0.09% |
| UNI-PRESIDENT ENTERPRISES | 0.09% |
| SAUDI BASIC INDUSTRIES | 0.09% |
| ADVANTECH | 0.09% |
| WUXI APPTEC H | 0.09% |
| IMPALA PLATINUM | 0.09% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.09% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.09% |
| KING YUAN ELECTRONICS | 0.09% |
| BANK RAKYAT INDONESIA (PERSERO) | 0.09% |
| PZU SA | 0.09% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.09% |
| RIYAD BANK | 0.08% |
| ACWA POWER CO | 0.08% |
| CSPC PHARMACEUTICAL GROUP | 0.08% |
| EICHER MOTORS LTD | 0.08% |
| GRUPO CIBEST PREF SA | 0.08% |
| TVS MOTOR COMPANY | 0.08% |
| HD KOREA SHIPBUILDING & OFFSHORE E | 0.08% |
| HARMONY GOLD MINING COMPANY LIMITE | 0.08% |
| HD HYUNDAI HEAVY INDUSTRIES LTD | 0.08% |
| ADVANCED INFO SERVICE NON-VOTING D | 0.08% |
| INTERGLOBE AVIATION LTD | 0.08% |
| ALTEOGEN INC | 0.08% |
| HUA HONG GRACE SEMICONDUCTOR LTD | 0.08% |
| POP MART INTERNATIONAL GROUP | 0.08% |
| PETRO RIO | 0.08% |
| QATAR ISLAMIC BANK | 0.08% |
| ASIAN PAINTS | 0.08% |
| SAMSUNG HEAVY INDUSTRIES LTD | 0.08% |
| ALINMA BANK | 0.08% |
| NOVATEK MICROELECTRONICS | 0.08% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.08% |
| ALCHIP TECHNOLOGIES | 0.08% |
| ABU DHABI ISLAMIC BANK | 0.08% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.08% |
| SHOPRITE HOLDINGS LTD | 0.08% |
| INDUST PENOLES | 0.07% |
| NONGFU SPRING LTD H | 0.07% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.07% |
| BANCO DE CHILE | 0.07% |
| AKESO INC | 0.07% |
| DISCOVERY | 0.07% |
| SAUDI AWWAL BANK | 0.07% |
| BID CORPORATION | 0.07% |
| ALPHA BANK SA | 0.07% |
| APOLLO HOSPITALS ENTERPRISE | 0.07% |
| CHINA HONGQIAO GROUP LTD | 0.07% |
| GRASIM INDUSTRIES | 0.07% |
| CHINA CITIC BANK CORP LTD H | 0.07% |
| TECH MAHINDRA | 0.07% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.07% |
| GLOBALWAFERS LTD | 0.07% |
| EQUATORIAL SA | 0.07% |
| XP CLASS A INC | 0.07% |
| SANLAM LIMITED LTD | 0.07% |
| LG CHEM LTD | 0.07% |
| BANK OF COMMUNICATIONS LTD H | 0.07% |
| ERSTE BANK POLSKA SA | 0.07% |
| LATAM AIRLINES GROUP | 0.07% |
| ITC LTD | 0.07% |
| BANK MANDIRI (PERSERO) | 0.07% |
| FORMOSA PLASTICS CORP | 0.07% |
| SASOL | 0.07% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.07% |
| HINDUSTAN AERONAUTICS LTD | 0.07% |
| TATA MOTORS LTD | 0.07% |
| ZHONGJI INNOLIGHT A | 0.07% |
| SBI LIFE INSURANCE COMPANY LTD | 0.07% |
| NESTLE INDIA LTD | 0.07% |
| JSW STEEL | 0.07% |
| ALDAR PROPERTIES | 0.07% |
| H WORLD GROUP ADR | 0.06% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.06% |
| GRUPO AEROPORTUARIO DEL PACIFICO | 0.06% |
| HANMI SEMICONDUCTOR | 0.06% |
| ADANI ENTERPRISES | 0.06% |
| CEZ | 0.06% |
| VIBRA ENERGIA SA | 0.06% |
| NEDBANK GROUP LTD | 0.06% |
| CHINA MERCHANTS BANK A | 0.06% |
| BAJAJ AUTO | 0.06% |
| KAKAO | 0.06% |
| HANWHA OCEAN LTD | 0.06% |
| BANCO DO BRASIL SA | 0.06% |
| TENAGA NASIONAL | 0.06% |
| ZTO EXPRESS (CAYMAN) INC | 0.06% |
| DOOSAN CORP | 0.06% |
| BIM BIRLESIK MAGAZALAR A | 0.06% |
| TURKIYE PETROL RAFINERILERI A | 0.06% |
| FORMOSA CHEMICALS & FIBRE CORP | 0.06% |
| CITIC LTD | 0.06% |
| TRENT LTD | 0.06% |
| SIBANYE STILLWATER | 0.06% |
| SABIC AGRI-NUTRIENTS | 0.06% |
| KINGBOARD LAMINATES HOLDINGS LTD | 0.06% |
| TORRENT PHARMACEUTICALS LTD | 0.06% |
| LAURUS LABS LTD | 0.06% |
| SAMVARDHANA MOTHERSON INTERNATIONA | 0.06% |
| SINO BIOPHARMACEUTICAL | 0.06% |
| CHOLAMANDALAM INVESTMENT AND FINAN | 0.06% |
| CIPLA LTD | 0.06% |
| LPP SA | 0.06% |
| COAL INDIA | 0.06% |
| PUBLIC POWER CORPORATION SA | 0.06% |
| SK INNOVATION LTD | 0.06% |
| NEW ORIENTAL EDUCATION & TECHNOLOG | 0.06% |
| CHINA STEEL CORP | 0.06% |
| AIRPORTS OF THAILAND NON-VOTING DR | 0.06% |
| ADANI POWER LTD | 0.06% |
| VANGUARD INTERNATIONAL SEMICONDUCT | 0.06% |
| BAJAJ FINSERV LTD | 0.06% |
| WEICHAI POWER LTD H | 0.06% |
| MAX HEALTHCARE INSTITUTE | 0.06% |
| CHINA MOLYBDENUM H | 0.06% |
| GENSCRIPT BIOTECH CORP | 0.06% |
| LG | 0.06% |
| LI AUTO CLASS A | 0.06% |
| ONE COMMUNICATIONS LTD | 0.06% |
| PRESS METAL ALUMINIUM HOLDINGS | 0.05% |
| CUMMINS INDIA LTD | 0.05% |
| CHINA GOLD INTERNATIONAL RESOURCES | 0.05% |
| SK TELECOM | 0.05% |
| BANQUE SAUDI FRANSI | 0.05% |
| CHINA MENGNIU DAIRY LTD | 0.05% |
| APR LTD | 0.05% |
| GRUPO CIBEST SA | 0.05% |
| GULF DEVELOPMENT NON-VOTING DR PCL | 0.05% |
| LOCALIZA RENT A CAR | 0.05% |
| HERO MOTOCORP LTD | 0.05% |
| LIG DEFENSE&AEROSPACE LTD | 0.05% |
| DR REDDYS LABORATORIES | 0.05% |
| INDIAN HOTELS LTD | 0.05% |
| TAIWAN MOBILE | 0.05% |
| ETIHAD ETISALAT | 0.05% |
| CHINA OVERSEAS LAND INVESTMENT | 0.05% |
| BRL CASH | 0.05% |
| CP ALL NON-VOTING DR | 0.05% |
| CHANG HWA COMMERCIAL BANK LTD | 0.05% |
| ZIJIN GOLD INTERNATIONAL LTD | 0.05% |
| HYUNDAI ENGINEERING & CONSTRUCTION | 0.05% |
| HD HYUNDAI LTD | 0.05% |
| ADNOC GAS PLC | 0.05% |
| SAMSUNG SDS | 0.05% |
| MERITZ FINANCIAL GROUP INC | 0.05% |
| GAMUDA | 0.05% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.05% |
| OIL AND NATURAL GAS LTD | 0.05% |
| FEDERAL BANK LTD | 0.05% |
| CHINA YANGTZE POWER LTD A | 0.05% |
| REMGRO | 0.05% |
| GIGABYTE TECHNOLOGY LTD | 0.05% |
| ECOPRO LTD | 0.05% |
| XPENG CLASS A INC | 0.05% |
| BANGKOK DUSIT MEDICAL SERVICES NON | 0.05% |
| JIO FINANCIAL SERVICES | 0.05% |
| AVENUE SUPERMARTS LTD | 0.05% |
| HAIER SMART HOME CLASS H LTD H | 0.05% |
| SHANGHAI COMMERCIAL | 0.05% |
| GERDAU PREF SA | 0.05% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.05% |
| NIO CLASS A | 0.05% |
| VEDANTA ALUMINIUM METAL LTD | 0.05% |
| MIDEA GROUP CLASS H | 0.05% |
| AU SMALL FINANCE BANK | 0.05% |
| CIA PARANAENSE DE ENERGIA COPEL | 0.05% |
| Z AI CO H | 0.05% |
| HYUNDAI-ROTEM | 0.05% |
| FULL TRUCK ALLIANCE ADR CLASS A | 0.05% |
| TATA POWER LTD | 0.05% |
| LG INNOTEK LTD | 0.05% |
| DB INSURANCE LTD | 0.05% |
| COMMERCIAL INTERNATIONAL BANK EGYP | 0.05% |
| VARUN BEVERAGES | 0.05% |
| NORTHAM PLATINUM HLDGS LTD | 0.05% |
| PERSISTENT SYSTEMS LTD | 0.05% |
| CG POWER AND INDUSTRIAL SOLUTIONS | 0.05% |
| GE VERNOVA T&D INDIA LTD | 0.05% |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.05% |
| FAR EASTONE TELECOMMUNICATIONS LTD | 0.05% |
| KOREA AEROSPACE INDUSTRIES | 0.05% |
| TELEKOMUNIKASI INDONESIA | 0.05% |
| DB ISLAMIC BANK | 0.05% |
| MOL HUNGARIAN OIL AND GAS | 0.05% |
| COCA-COLA FEMSA CLASS UBL UNITS | 0.05% |
| PEGATRON | 0.05% |
| HANSOH PHARMACEUTICAL GROUP | 0.05% |
| BANCO DE CREDITO E INVERSION | 0.05% |
| VODACOM GROUP LTD | 0.05% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 0.05% |
| BANCO SANTANDER CHILE | 0.04% |
| HKD CASH | 0.04% |
| BRITANNIA INDUSTRIES LTD | 0.04% |
| ZIJIN MINING GROUP LTD A | 0.04% |
| KOREA INVESTMENT HOLDINGS LTD | 0.04% |
| HYUNDAI GLOVIS LTD | 0.04% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.04% |
| KANZHUN AMERICAN DEPOSITORY SHARES | 0.04% |
| TATA CONSUMER PRODUCTS LTD | 0.04% |
| PTT EXPLORATION AND PRODUCTION NON | 0.04% |
| SIAM CEMENT NON-VOTING DR PCL | 0.04% |
| INDUSIND BANK | 0.04% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.04% |
| ARAB NATIONAL BANK | 0.04% |
| ARCA CONTINENTAL | 0.04% |
| MMG LTD | 0.04% |
| KOREA ELECTRIC POWER | 0.04% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.04% |
| NEPI ROCKCASTLE | 0.04% |
| REDE DOR SAO LUIZ SA | 0.04% |
| BHARAT HEAVY ELECTRICALS LTD | 0.04% |
| ULTRAPAR PARTICIPOES SA | 0.04% |
| AGRICULTURAL BANK OF CHINA LTD A | 0.04% |
| ALMARAI | 0.04% |
| SUNNY OPTICAL TECHNOLOGY LTD | 0.04% |
| CHAILEASE HOLDING LTD | 0.04% |
| BUENAVENTURA ADR REPRESENTING | 0.04% |
| AIRTAC INTERNATIONAL GROUP | 0.04% |
| DR SULAIMAN AL HABIB MEDICAL GRP | 0.04% |
| SUZANO SA | 0.04% |
| MBANK SA | 0.04% |
| KINGBOARD HOLDINGS | 0.04% |
| BHARAT PETROLEUM | 0.04% |
| ENEVA | 0.04% |
| COSCO SHIPPING HOLDINGS LTD H | 0.04% |
| S-OIL | 0.04% |
| GEDEON RICHTER | 0.04% |
| CHINA RESOURCES POWER LTD | 0.04% |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.04% |
| CHINA TOWER CORP LTD H | 0.04% |
| LUPIN | 0.04% |
| INDUS TOWERS LTD | 0.04% |
| BB SEGURIDADE SA | 0.04% |
| EOPTOLINK TECHNOLOGY INC A | 0.04% |
| BANCO BRADESCO | 0.04% |
| JD HEALTH INTERNATIONAL INC | 0.04% |
| BHARAT FORGE | 0.04% |
| MOTOR OIL (HELLAS) CORINTH REFINER | 0.04% |
| PING AN INSURANCE (GROUP) OF CHINA | 0.04% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.04% |
| HYGON INFORMATION TECHNOLOGY LTD A | 0.04% |
| ITAU UNIBANCO HOLDING SA | 0.04% |
| SOLAR INDUSTRIES INDIA LTD | 0.04% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.04% |
| INVENTEC | 0.04% |
| BANK ALBILAD | 0.04% |
| LOTES | 0.04% |
| AUROBINDO PHARMA | 0.04% |
| YANKUANG ENERGY GROUP COMPANY H | 0.04% |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.04% |
| LENSKART SOLUTIONS LTD | 0.04% |
| RAIA DROGASIL | 0.04% |
| ENN ENERGY HOLDINGS LTD | 0.04% |
| POWER FINANCE CORPORATION LTD | 0.04% |
| MIRAE ASSET SECURITIES CO LTD | 0.04% |
| ASHOK LEYLAND | 0.04% |
| SENSETIME GROUP CLASS B INC | 0.04% |
| INFO EDGE INDIA LTD | 0.04% |
| POLYCAB INDIA | 0.04% |
| HYUNDAI MOTOR S2 PREF | 0.04% |
| FIBRA UNO ADMINISTRACION REIT | 0.04% |
| DLF LTD | 0.04% |
| DINO POLSKA | 0.04% |
| FALABELLA SACI | 0.04% |
| PROLOGIS PROPERTY MEXICO REIT | 0.04% |
| CHINA INTERNATIONAL CAPITAL H | 0.04% |
| BIDVEST GROUP | 0.04% |
| POSCO FUTURE M LTD | 0.04% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0.04% |
| BDO UNIBANK | 0.04% |
| DUBAI ELECTRICITY AND WATER AUTHOR | 0.04% |
| GDS HOLDINGS CLASS A | 0.04% |
| JIANGXI COPPER LTD H | 0.04% |
| YTL POWER INTERNATIONAL | 0.04% |
| TELEFONICA BRASIL SA | 0.04% |
| MARICO | 0.04% |
| HOTAI MOTOR LTD | 0.04% |
| ECOPRO BM LTD | 0.03% |
| GRUPO CARSO SERIES A1 | 0.03% |
| CD PROJEKT RED | 0.03% |
| SUZLON ENERGY | 0.03% |
| PIDILITE INDUSTRIES LTD | 0.03% |
| BILIBILI INC | 0.03% |
| ADNOC DRILLING COMPANY | 0.03% |
| KOREAN AIR LINES LTD | 0.03% |
| KRUNG THAI BANK PUBLIC NON-VOTING | 0.03% |
| JINDAL STEEL LTD | 0.03% |
| AKBANK A | 0.03% |
| ASTRA INTERNATIONAL | 0.03% |
| HANWHA SYSTEMS LTD | 0.03% |
| KASIKORNBANK PUBLIC NON-VOTING DR | 0.03% |
| CITIC SECURITIES COMPANY H | 0.03% |
| BYD A | 0.03% |
| FSN E-COMMERCE VENTURES | 0.03% |
| UNITED SPIRITS | 0.03% |
| TRUE CORPORATION NON-VOTING DR | 0.03% |
| APL APOLLO TUBES LTD | 0.03% |
| ICICI LOMBARD GENERAL INSURANCE CO | 0.03% |
| GAIL INDIA LTD | 0.03% |
| FUYAO GLASS INDUSTRY GROUP LTD H | 0.03% |
| OUTSURANCE GROUP | 0.03% |
| CGN POWER LTD H | 0.03% |
| 3SBIO INC | 0.03% |
| GRUPO AEROPORTUARIO DEL SURESTE B | 0.03% |
| NAURA TECHNOLOGY GROUP LTD A | 0.03% |
| HITACHI ENERGY INDIA LTD | 0.03% |
| WUXI XDC CAYMAN INC | 0.03% |
| FORTIS HEALTHCARE LTD | 0.03% |
| INDIAN OIL CORP | 0.03% |
| PHOENIX MILLS | 0.03% |
| KRAFTON | 0.03% |
| EMIRATES INTEGRATED TELECOMMUNICAT | 0.03% |
| PB FINTECH | 0.03% |
| WIPRO | 0.03% |
| AMMB HOLDINGS | 0.03% |
| GRUPO BIMBO A | 0.03% |
| AAC TECHNOLOGIES HOLDINGS | 0.03% |
| RUMO SA | 0.03% |
| INTERCONEXION ELECTRICA SA | 0.03% |
| INDUSTRIES QATAR | 0.03% |
| ZHAOJIN MINING INDUSTRY LTD H | 0.03% |
| SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.03% |
| HORIZON ROBOTICS | 0.03% |
| PEPKOR HOLDINGS SHS LTD | 0.03% |
| SCB X PUBLIC COMPANY LIMITED NON-V | 0.03% |
| CHINA RESOURCES BEER HOLDINGS LTD | 0.03% |
| SINOTRUK (HONG KONG) LTD | 0.03% |
| REC | 0.03% |
| VEDANTA LTD | 0.03% |
| SAM YANG FOODS INC | 0.03% |
| WUXI APPTEC A | 0.03% |
| ALUMINUM CORPORATION OF CHINA LTD | 0.03% |
| IDFC FIRST BANK LTD | 0.03% |
| LI NING LTD | 0.03% |
| GRUPO FINANCIERO INBURSA SRIES O | 0.03% |
| JBS N V NV CLASS A | 0.03% |
| REINET INVESTMENTS S.C.A. | 0.03% |
| BOUBYAN BANK | 0.03% |
| BSE LTD | 0.03% |
| GEK TERNA | 0.03% |
| CHINA TAIPING INSURANCE HLDGS LTD | 0.03% |
| E INK HOLDINGS | 0.03% |
| CIA ENERGETICA DE MINAS GERAIS PRE | 0.03% |
| SHENZHOU INTERNATIONAL GROUP | 0.03% |
| AL-ELM INFORMATION SECURITY COMPAN | 0.03% |
| HONG LEONG BANK | 0.03% |
| BANK MILLENNIUM SA | 0.03% |
| COMMERCIAL BANK OF QATAR | 0.03% |
| KUNLUN ENERGY LTD | 0.03% |
| SRF LTD | 0.03% |
| MOBILE TEL | 0.03% |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03% |
| EVA AIRWAYS | 0.03% |
| KOMERCNI BANK | 0.03% |
| CENTRAL PATTANA NON-VOTING DR PCL | 0.03% |
| VODAFONE IDEA LTD | 0.03% |
| ALFA A | 0.03% |
| HINDUSTAN PETROLEUM CORP LTD | 0.03% |
| HMM LTD | 0.03% |
| TAL EDUCATION GROUP ADR REPTG | 0.03% |
| INDUSTRIAL BANK OF KOREA | 0.03% |
| GODREJ CONSUMER PRODUCTS LTD | 0.03% |
| BOSCH LTD | 0.03% |
| VIPSHOP HOLDINGS SPONSORED ADS REP | 0.03% |
| IHH HEALTHCARE | 0.03% |
| RHB BANK | 0.03% |
| SAUDI ENERGY | 0.03% |
| INDUSTRIAL BANK A | 0.03% |
| FORTUNE ELECTRIC | 0.03% |
| BANK OF COMMUNICATIONS LTD A | 0.03% |
| BUMRUNGRAD HOSPITAL NON-VOTING DR | 0.03% |
| PRESIDENT CHAIN STORE CORP | 0.03% |
| INR CASH | 0.03% |
| PETRONAS GAS | 0.03% |
| ADNOC LOGISTICS & SERVICES PLC | 0.03% |
| ABU DHABI NATIONAL OIL COMPANY FOR | 0.03% |
| INNER MONGOLIA YITAI COAL LTD B | 0.03% |
| YES BANK | 0.03% |
| LODHA DEVELOPERS LTD | 0.03% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.03% |
| MUTHOOT FINANCE LTD | 0.03% |
| ABB INDIA LTD | 0.03% |
| LUXSHARE PRECISION INDUSTRY LTD A | 0.03% |
| MOTIVA INFRAESTRUTURA DE MOBILIDAD | 0.03% |
| SD GUTHRIE | 0.03% |
| CHINA RESOURCES MIXC LIFESTYLE SER | 0.03% |
| HUANENG POWER INTERNATIONAL INC H | 0.03% |
| ZABKA GROUP SOCIETE ANONYME SA | 0.03% |
| CHINA GALAXY SECURITIES LTD H | 0.03% |
| GUANGDONG INVESTMENT LTD | 0.03% |
| ADITYA BIRLA CAPITAL LTD | 0.03% |
| SIEMENS LTD | 0.03% |
| HELLENIC TELECOMMUNICATIONS ORGANI | 0.03% |
| BUPA ARABIA | 0.03% |
| JUMBO | 0.03% |
| MASRAF AL RAYAN | 0.03% |
| TURK HAVA YOLLARI AO A | 0.03% |
| KIMBERLY-CLARK DE MEXICO CLASS A | 0.02% |
| MRF LTD | 0.02% |
| ASSECO POLAND SA | 0.02% |
| MIDEA GROUP A | 0.02% |
| NATIONAL ALUMINIUM CO LTD | 0.02% |
| KOC HOLDING A | 0.02% |
| SUNDARAM FINANCE LTD | 0.02% |
| BAJAJ HOLDINGS AND INVESTMENT LTD | 0.02% |
| EMAAR DEVELOPMENT | 0.02% |
| HANKOOK TIRE & TECHNOLOGY LTD | 0.02% |
| KINGSOFT | 0.02% |
| CRRC CORP LTD H | 0.02% |
| AMOREPACIFIC | 0.02% |
| IOI CORPORATION | 0.02% |
| TIM | 0.02% |
| TSINGTAO BREWERY COMPANY-500 LTD H | 0.02% |
| ENERGISA UNITS | 0.02% |
| QATAR GAS TRANSPORT COMPANY LTD | 0.02% |
| UPL | 0.02% |
| SIEMENS ENERGY INDIA LTD | 0.02% |
| CLICKS GROUP | 0.02% |
| COSCO SHIPPING ENERGY TRANSPORTATI | 0.02% |
| CITIC SECURITIES A | 0.02% |
| SHENGYI TECHNOLOGY LTD A | 0.02% |
| ADANI ENERGY SOLUTIONS LTD | 0.02% |
| XTALPI HOLDINGS LTD | 0.02% |
| MANKIND PHARMA LTD | 0.02% |
| MPHASIS LTD | 0.02% |
| OOREDOO | 0.02% |
| TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.02% |
| AIR ARABIA | 0.02% |
| PROMOTORA Y OPERADORA DE INFRAESTR | 0.02% |
| LTM LTD | 0.02% |
| CHINA MINSHENG BANKING H | 0.02% |
| HYUNDAI MOTOR S1 PREF | 0.02% |
| SHANGHAI PUDONG DEVELOPMENT BANK A | 0.02% |
| BILLIONBRAINS GARAGE VENTURES LTD | 0.02% |
| YUHAN | 0.02% |
| KUALA LUMPUR KEPONG | 0.02% |
| PUNJAB NATIONAL BANK | 0.02% |
| UNION BANK OF INDIA LTD | 0.02% |
| SUZHOU DONGSHAN PRECISION MANUFACT | 0.02% |
| KLABIN UNITS SA | 0.02% |
| PLAZA SA | 0.02% |
| CHINA NONFERROUS MINING CORPORATIO | 0.02% |
| HYBE | 0.02% |
| ADVANCED MICRO-FABRICATION EQUIPME | 0.02% |
| HUATAI SECURITIES H | 0.02% |
| CHINA MOLYBDENUM A | 0.02% |
| SALIK COMPANY P.J.S.C | 0.02% |
| SUNWAY BHD | 0.02% |
| BANK OF THE PHILIPPINE ISLANDS | 0.02% |
| CHINA CSSC HOLDINGS LTD A | 0.02% |
| NH INVESTMENT & SECURITIES | 0.02% |
| QATAR INTERNATIONAL ISLAMIC BANK | 0.02% |
| PRESTIGE ESTATES PROJECTS | 0.02% |
| AURA MINERALS INC | 0.02% |
| GMR AIRPORTS LTD | 0.02% |
| JIANGSU HENGRUI MEDICINE LTD A | 0.02% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.02% |
| JABAL OMAR DEVELOPMENT | 0.02% |
| SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.02% |
| DAR AL ARKAN REAL ESTATE DEVELOPME | 0.02% |
| TUBE INVESTMENTS OF INDIA LTD | 0.02% |
| VISHAL MEGA MART | 0.02% |
| EAST MONEY INFORMATION LTD A | 0.02% |
| CHINA COAL ENERGY LTD H | 0.02% |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.02% |
| NMDC LTD | 0.02% |
| UBTECH ROBOTICS CORP LTD H | 0.02% |
| BANK NEGARA INDONESIA | 0.02% |
| BANK OF BARODA LTD | 0.02% |
| WAN HAI LINES | 0.02% |
| JINDAL STAINLESS LTD | 0.02% |
| EMPRESAS COPEC SA | 0.02% |
| THE COOPERATIVE INSURANCE | 0.02% |
| PETROCHINA A | 0.02% |
| MISC | 0.02% |
| ZAR CASH | 0.02% |
| PETRONAS CHEMICALS GROUP | 0.02% |
| SINOPHARM GROUP LTD H | 0.02% |
| J&T GLOBAL EXPRESS | 0.02% |
| JARIR MARKETING | 0.02% |
| EREGLI DEMIR VE CELIK FABRIKALARI | 0.02% |
| CASH COLLATERAL USD SGAFT | 0.02% |
| TELEKOM MALAYSIA | 0.02% |
| CENCOSUD | 0.02% |
| AXIA ENERGIA PRF SA | 0.02% |
| GODREJ PROPERTIES LTD | 0.02% |
| ANHUI CONCH CEMENT H | 0.02% |
| KAKAOBANK | 0.02% |
| SAUDI INVESTMENT BANK | 0.02% |
| CHINA SHENHUA ENERGY LTD A | 0.02% |
| BANK OF CHINA LTD A | 0.02% |
| ZYDUS LIFESCIENCES LTD | 0.02% |
| SM PRIME HOLDINGS | 0.02% |
| WULIANGYE YIBIN LTD A | 0.02% |
| NHPC LTD | 0.02% |
| AMBUJA CEMENTS LTD | 0.02% |
| INDIAN BANK | 0.02% |
| PAGE INDUSTRIES | 0.02% |
| SUPREME INDUSTRIES LTD | 0.02% |
| ALKEM LABORATORIES LTD | 0.02% |
| SHENNAN CIRCUITS LTD A | 0.02% |
| BOSIDENG INTERNATIONAL | 0.02% |
| BYD ELECTRONIC (INTERNATIONAL) LTD | 0.02% |
| GUOTAI HAITONG SECURITIES LTD A | 0.02% |
| CANARA BANK LTD | 0.02% |
| MONETA MONEY BNK | 0.02% |
| OBEROI REALTY | 0.02% |
| ORIENT OVERSEAS (INTERNATIONAL) LT | 0.02% |
| GULF BANK | 0.02% |
| PETRONET LNG | 0.02% |
| YAPI VE KREDI BANKASI A | 0.02% |
| L&T FINANCE LTD | 0.02% |
| SHANDONG GOLD MINING LTD H | 0.02% |
| COLGATE PALMOLIVE INDIA LTD | 0.02% |
| TORRENT POWER LTD | 0.02% |
| VOLTAS LTD | 0.02% |
| YANBU NATIONAL PETROCHEMICALS | 0.02% |
| ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.02% |
| SMOORE INTERNATIONAL HOLDINGS | 0.02% |
| SHAANXI COAL INDUSTRY LTD A | 0.02% |
| CAIXA SEGURIDADE PARTICIPACOES SA | 0.02% |
| GF SECURITIES H | 0.02% |
| CHOW TAI FOOK JEWELLERY GROUP LTD | 0.02% |
| JD LOGISTICS INC | 0.02% |
| CELCOMDIGI | 0.02% |
| WAAREE ENERGIES LTD | 0.02% |
| TMBTHANACHART BANK NON-VOTING DR P | 0.02% |
| BUDIMEX SA | 0.02% |
| COROMANDEL INTERNATIONAL LTD | 0.02% |
| HAVELLS INDIA LTD | 0.02% |
| MABANEE COMPANY | 0.02% |
| TURKIYE IS BANKASI C | 0.02% |
| TURKCELL ILETISIM HIZMETLERI A | 0.02% |
| ALLWYN AG | 0.02% |
| BANK OF NINGBO A | 0.02% |
| JSW ENERGY LTD | 0.02% |
| GREAT WALL MOTOR COMPANY LTD H | 0.02% |
| GIGADEVICE SEMICONDUCTOR INC A | 0.02% |
| MONTAGE TECHNOLOGY A | 0.02% |
| CHINA CONSTRUCTION BANK CORP A | 0.02% |
| CHAROEN POKPHAND FOODS NON-VOTING | 0.02% |
| ZTE CORP H | 0.02% |
| MAXIS | 0.02% |
| OIL INDIA LTD | 0.02% |
| SHREE CEMENT LTD | 0.02% |
| BANK OF JIANGSU CORPORATION A | 0.02% |
| WARBABANK | 0.02% |
| BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.02% |
| ENEL CHILE SA | 0.02% |
| WUS PRINTED CIRCUIT (KUNSHAN) A | 0.02% |
| PING AN BANK LTD A | 0.02% |
| CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.02% |
| FAR EAST HORIZON | 0.02% |
| CHINA PACIFIC INSURANCE (GROUP) A | 0.02% |
| MAKKAH CONSTRUCTION AND DEVELOPMEN | 0.02% |
| MUYUAN FOODS GROUP LTD A | 0.02% |
| UNITED TRACTORS | 0.02% |
| HAIDILAO INTERNATIONAL HOLDING LTD | 0.02% |
| SAR CASH(COMMITTED) | 0.02% |
| HACI OMER SABANCI HOLDING A | 0.02% |
| TATA COMMUNICATIONS LTD | 0.02% |
| CHINA GAS HOLDINGS LTD | 0.02% |
| ALIBABA HEALTH INFORMATION TECH | 0.02% |
| CHINA RESOURCES GAS GROUP LTD | 0.02% |
| MYR CASH | 0.02% |
| MARFRIG GLOBAL FOODS SA | 0.02% |
| CHONGQING RURAL COMMERCIAL BANK LT | 0.02% |
| GANFENG LITHIUM LTD H | 0.02% |
| GRUMA | 0.02% |
| BUMI RESOURCES MINERALS | 0.02% |
| AYALA CORP | 0.02% |
| YUANJIE SEMICONDUCTOR TECHNOLOGY L | 0.01% |
| WANHUA CHEMICAL GROUP LTD A | 0.01% |
| BOC AVIATION LTD | 0.01% |
| BOE TECHNOLOGY GROUP LTD A | 0.01% |
| REMEGEN H | 0.01% |
| SM INVESTMENTS | 0.01% |
| METROPOLITAN BANK AND TRUST CO | 0.01% |
| P.I. INDUSTRIES | 0.01% |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.01% |
| CPFL ENERGIA | 0.01% |
| DABUR INDIA | 0.01% |
| PORTO SEGURO SA | 0.01% |
| CHINA LONGYUAN POWER GROUP H | 0.01% |
| COSCO SHIPPING HOLDINGS LTD A | 0.01% |
| ZHUZHOU CRRC TIMES ELECTRIC LTD H | 0.01% |
| WEICHAI POWER LTD A | 0.01% |
| MINOR INTERNATIONAL PUBLIC NON-VOT | 0.01% |
| LAOPU GOLD H | 0.01% |
| PIOTECH INC A | 0.01% |
| CHINA RAILWAY GROUP LTD H | 0.01% |
| CHINA OILFIELD SERVICES LTD H | 0.01% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.01% |
| ICICI PRUDENTIAL LIFE INSURANCE CO | 0.01% |
| VICTORY GIANT TECHNOLOGY HUIZHOU L | 0.01% |
| ASTOR ENERJI A.S. | 0.01% |
| PLN CASH | 0.01% |
| MESAIEED PETROCHEMICAL HOLDING | 0.01% |
| ENGIE BRASIL ENERGIA SA | 0.01% |
| WANT WANT CHINA HOLDINGS | 0.01% |
| TONGCHENG TRAVEL HOLDINGS | 0.01% |
| DUKHAN BANK | 0.01% |
| NARI TECHNOLOGY LTD A | 0.01% |
| CHINA NATIONAL NUCLEAR POWER LTD A | 0.01% |
| CHINA STATE CONSTRUCTION ENGINEERI | 0.01% |
| SUNGROW POWER SUPPLY LTD A | 0.01% |
| NEBRAS ENERGY | 0.01% |
| C D INTERNATIONAL INVESTMENT GROUP | 0.01% |
| LONGFOR GROUP HOLDINGS | 0.01% |
| CHINA PETROLEUM & CHEMICAL A | 0.01% |
| ADES HOLDING CO | 0.01% |
| CHINA MERCHANTS ENERGY SHIPPING LT | 0.01% |
| CHINA JUSHI LTD A | 0.01% |
| NINGXIA BAOFENG ENERGY GROUP LTD A | 0.01% |
| BARITO PACIFIC | 0.01% |
| HENGAN INTERNATIONAL GROUP | 0.01% |
| LEGEND BIOTECH ADR REP | 0.01% |
| INNER MONGOLIA YILI INDUSTRIAL GRO | 0.01% |
| CHINA NATIONAL BUILDING MATERIAL L | 0.01% |
| LENS TECHNOLOGY A | 0.01% |
| POSTAL SAVINGS BANK OF CHINA LTD A | 0.01% |
| AVARY HOLDING (SHENZHEN) LTD A | 0.01% |
| HAITIAN INTERNATIONAL LTD | 0.01% |
| HITHINK ROYALFLUSH INFORMATION NET | 0.01% |
| HANGZHOU CHANG CHUAN TECHNOLOGY LT | 0.01% |
| HUATAI SECURITIES A | 0.01% |
| PLDT INC | 0.01% |
| FOSHAN HAI TIAN FLAVOURING & FOOD | 0.01% |
| GIANT BIOGENE HOLDING LTD | 0.01% |
| BANK OF NANJING LTD A | 0.01% |
| ACCELINK TECHNOLOGIES LTD A | 0.01% |
| SHANXI XINGHUACUN FEN WINE FACTORY | 0.01% |
| CHINA FEIHE LTD | 0.01% |
| SANY HEAVY INDUSTRY LTD A | 0.01% |
| YADEA GROUP HOLDINGS | 0.01% |
| HENGTONG OPTIC ELECTRIC LTD A | 0.01% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.01% |
| TWD/USD | 0.00% |
| KRW/USD | 0.00% |
| INR/USD | 0.00% |
| USD CASH | -0.48% |