| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| BW LPG LTD COMMON STOCK USD.01 | 1.40% |
| Plus500 Ltd | 1.35% |
| Coface | 1.17% |
| Pennon Group Plc | 0.98% |
| Valian Holding AG | 0.95% |
| SIRIUS REAL ESTATE LTD REIT | 0.94% |
| Assura PLC | 0.89% |
| Anima Holding SpA | 0.86% |
| TBC Bank Group Plc | 0.85% |
| Outokumpu OYJ | 0.85% |
| Bank of Georgia Group Plc | 0.85% |
| Banca IFIS SpA | 0.80% |
| Sonae | 0.79% |
| Telecom Plus PLC | 0.76% |
| Faurecia | 0.75% |
| Primary Health Properties | 0.75% |
| TGS ASA | 0.73% |
| Northgate PLC | 0.70% |
| Bekaert SA | 0.70% |
| Aker Solutions ASA | 0.69% |
| Plastic Omnium SA | 0.69% |
| Morgan Sindall Group PLC | 0.68% |
| Mpc Container Ships As | 0.67% |
| Spar Nord Bank A/S | 0.67% |
| Maire Tecnimont Spa | 0.67% |
| NOS SGPS SA | 0.66% |
| STOLT NIELSEN LTD COMMON STOCK USD1.0 | 0.65% |
| Bilfinger SE | 0.65% |
| Gestamp Automocion Sa | 0.65% |
| Mitie Group PLC | 0.64% |
| REN - Redes Energeticas Nacion | 0.62% |
| Technogym Spa | 0.62% |
| SpareBank 1 SMN | 0.61% |
| BREEDON GROUP PLC COMMON STOCK GBP.01 | 0.61% |
| MFE MEDIAFOREUROPE NV CL A COMMON STOCK | 0.60% |
| RAI Way SpA | 0.59% |
| Hammerson Plc | 0.58% |
| AJ Bell Plc | 0.56% |
| AVANCE GAS HOLDING LTD COMMON STOCK USD.01 | 0.55% |
| Safestore Holdings PLC | 0.53% |
| Xior Student Housing NV | 0.52% |
| Moneysupermarket.com Group PLC | 0.52% |
| OC Oerlikon Corp AG | 0.51% |
| Wereldhave NV | 0.50% |
| Nokian Tyres PLC | 0.50% |
| Cairn Homes Plc | 0.50% |
| Landis+Gyr Group Ag | 0.49% |
| Lancashire Holdings Ltd | 0.49% |
| Vicat SA | 0.49% |
| Piaggio & C SpA | 0.49% |
| Vesuvius PLC | 0.48% |
| Austevoll Seafood ASA | 0.48% |
| Zignago Vetro SpA | 0.48% |
| Pets at Home Group Plc | 0.48% |
| Neinor Homes Sa | 0.48% |
| Bravida Holding AB | 0.47% |
| Ithaca Energy Plc | 0.46% |
| NCC AB | 0.45% |
| Hill & Smith Holdings PLC | 0.45% |
| M6-Metropole Television | 0.44% |
| BORR DRILLING LTD COMMON STOCK USD.05 | 0.44% |
| Pagegroup Plc | 0.43% |
| Keller Group PLC | 0.43% |
| Oesterreichische Post AG | 0.43% |
| Coats Group Plc | 0.43% |
| Saf-Holland Se | 0.43% |
| Centamin Plc | 0.42% |
| Etablissements Maurel et Prom | 0.42% |
| Victrex PLC | 0.42% |
| RHI Magnesita NV | 0.42% |
| Construcc Y Aux De Ferrocarr | 0.41% |
| Television Francaise 1 | 0.41% |
| Atresmedia Corp de Medios de Comunicacion SA | 0.41% |
| Workspace Group PLC | 0.40% |
| 4imprint Group PLC | 0.40% |
| Aedas Homes SAU | 0.39% |
| Great Portland Estates Plc | 0.39% |
| Clarkson Plc | 0.39% |
| Altri SGPS SA | 0.38% |
| Dometic Group Ab | 0.38% |
| Sparebank 1 Nord Norge | 0.38% |
| Koninklijke BAM NBM NV | 0.38% |
| Sparebanken Vest | 0.38% |
| Hays PLC | 0.37% |
| Duerr AG | 0.37% |
| ODFJELL DRILLING LTD COMMON STOCK USD.01 | 0.36% |
| Arnoldo Mondadori Editore SpA | 0.36% |
| Lindab International AB | 0.35% |
| Puuilo Oyj | 0.35% |
| PayPoint PLC | 0.35% |
| AF Poyry AB | 0.35% |
| Barco N.V. | 0.35% |
| Bodycote PLC | 0.35% |
| GLOBALDATA PLC COMMON STOCK GBP.000001 | 0.35% |
| Polar Capital Holdings PLC | 0.35% |
| Hilton Food Group Ltd | 0.34% |
| Tokmanni Group Corp | 0.34% |
| Aixtron AG | 0.34% |
| Bilia Ab-A Shs | 0.34% |
| Europris Asa | 0.34% |
| Atea ASA | 0.33% |
| Domino's Pizza Group PLC | 0.33% |
| Mobilezone Holding AG | 0.33% |
| Alleima Ab | 0.33% |
| Rana Gruber Asa | 0.32% |
| Cementir Holding NV | 0.31% |
| WisdomTree International MidCap Dividend Fund | 0.31% |
| Bytes Technology Group Plc | 0.31% |
| Elecnor SA | 0.30% |
| Belships Asa | 0.30% |
| Wacker Neuson SE | 0.29% |
| Almirall SA | 0.29% |
| Peab AB | 0.29% |
| Cloetta AB | 0.28% |
| Corticeira Amorim SGPS SA | 0.28% |
| Hollywood Bowl Group Plc | 0.28% |
| Marr SpA | 0.28% |
| James Halstead PLC | 0.27% |
| Compagnie Des Alpes | 0.27% |
| Integrafin Holdings Plc | 0.27% |
| Klaveness Combination Carrie | 0.27% |
| CMC Markets Plc | 0.27% |
| D AMICO INTERNATIONAL SHIPPI COMMON STOCK | 0.27% |
| Savills PLC | 0.27% |
| Dermapharm Holding SE | 0.27% |
| CTT-Correios de Portugal SA | 0.27% |
| Veidekke ASA | 0.27% |
| Salcef Spa | 0.27% |
| Koninklijke Heijmans NV | 0.26% |
| Impax Asset Management Group | 0.26% |
| Firstgroup PLC | 0.26% |
| Kainos Group Plc | 0.26% |
| Corbion NV | 0.26% |
| Sogefi SpA | 0.26% |
| FAES Farma SA | 0.26% |
| Cancom SE | 0.26% |
| XPS Pensions Group Plc | 0.26% |
| Huber & Suhner AG | 0.25% |
| Just Group PLC | 0.25% |
| Fagron | 0.25% |
| Clas Ohlson AB | 0.25% |
| Morgan Advanced Materials PLC | 0.25% |
| Nolato Ab-B Shs | 0.25% |
| Odfjell Se-A Shs | 0.25% |
| Inwido AB | 0.25% |
| Photo-Me International PLC | 0.25% |
| Hamborner Reit AG | 0.25% |
| Sanlorenzo Spa/Ameglia | 0.25% |
| Kenmare Resources Plc | 0.25% |
| Chesnara PLC | 0.24% |
| Borregaard ASA | 0.24% |
| Sthree PLC | 0.24% |
| Schoeller-Bleckmann Oilfield E | 0.24% |
| NORCONSULT AS COMMON STOCK NOK.02 | 0.24% |
| Polypipe Group plc | 0.24% |
| Kontron AG | 0.23% |
| PostNL NV | 0.23% |
| New Wave Group Ab -B Shs | 0.23% |
| FERRETTI SPA COMMON STOCK | 0.23% |
| Italian Sea Group Spa/The | 0.23% |
| Bakkavor Group Plc | 0.23% |
| Granges AB | 0.22% |
| SSP Group Plc | 0.22% |
| Ascopiave SpA | 0.22% |
| Semapa-Sociedade de Investimen | 0.22% |
| A.G.BARR PLC | 0.22% |
| Fjordkraft Holding ASA | 0.22% |
| TI Fluid Systems Plc | 0.22% |
| Midwich Group Plc | 0.22% |
| Brunel International NV | 0.22% |
| Dalata Hotel Group PLC | 0.22% |
| Systemair Ab | 0.21% |
| Paradox Interactive Ab | 0.21% |
| Alimak Group AB | 0.21% |
| Terveystalo Oyj | 0.21% |
| Wickes Group Plc | 0.20% |
| Derichebourg | 0.20% |
| Nordic Paper Holding Ab | 0.20% |
| Ence Energia y Celulosa SA | 0.20% |
| Mersen SA | 0.20% |
| Gamma Communications Plc | 0.20% |
| Cairo Communication SpA | 0.20% |
| Ratos AB | 0.20% |
| Bonheur Asa | 0.20% |
| Bufab AB | 0.20% |
| Manitou BF SA | 0.19% |
| Volution Group Plc | 0.19% |
| M P EVANS GROUP PLC COMMON STOCK GBP.1 | 0.19% |
| Premier Foods Plc | 0.19% |
| Empiric Student Property Plc | 0.19% |
| Trinity Mirror PLC | 0.19% |
| Renew Holdings Plc | 0.18% |
| Kid Asa | 0.18% |
| Dr. Martens Plc | 0.18% |
| Deutz AG | 0.18% |
| Quadient | 0.18% |
| Oem International Ab-B Shs | 0.17% |
| Sparebank 1 Oestlandet | 0.17% |
| Dfds A/S | 0.17% |
| Sabre Insurance Group Plc | 0.17% |
| Frp Advisory Group Plc | 0.17% |
| Tubacex SA | 0.17% |
| Linea Directa Aseguradora Sa | 0.17% |
| Kier Group PLC | 0.17% |
| Electrolux Professional Ab-B | 0.17% |
| Duni AB | 0.17% |
| Troax Group AB | 0.17% |
| Indus Holding AG | 0.17% |
| Coor Service Management Holding AB | 0.17% |
| Fagerhult AB | 0.17% |
| Genus Plc | 0.17% |
| OVS SpA | 0.17% |
| NORBIT ASA COMMON STOCK NOK.1 | 0.17% |
| AFG Arbonia-Forster Hldg | 0.16% |
| Ibstock Plc | 0.16% |
| GL Events | 0.16% |
| RUSTA AB COMMON STOCK SEK.03 | 0.16% |
| Chemring Group PLC | 0.16% |
| Melia Hotels International | 0.16% |
| Forfarmers Nv | 0.16% |
| Danieli & Co SpA | 0.16% |
| Prosegur Comp Seguridad - Regd | 0.16% |
| Marshalls PLC | 0.16% |
| Attendo AB | 0.16% |
| Synsam Group Ab | 0.16% |
| Bahnhof Ab-B Shs | 0.16% |
| Skistar Ab | 0.16% |
| Scandi Standard AB | 0.16% |
| SMA Solar Technology AG | 0.15% |
| Arjo AB - B Shares | 0.15% |
| Aktia Bank OYJ | 0.15% |
| SPAREBANKEN SOR COMMON STOCK NOK50.0 | 0.15% |
| HMS Networks AB | 0.15% |
| Elementis PLC | 0.15% |
| Ncab Group Ab | 0.15% |
| Illimity Bank Spa | 0.15% |
| Bloomsbury Publishing | 0.15% |
| Recticel SA | 0.15% |
| Jenoptik AG | 0.15% |
| VBG Group Ab-B Shs | 0.14% |
| Fevertree Drinks PLC | 0.14% |
| Mekonomen AB | 0.14% |
| Origin Enterprises PLC | 0.14% |
| Intercos Spa | 0.14% |
| Mears Group PLC | 0.14% |
| Galliford Try Holdings Plc | 0.14% |
| Card Factory PLC | 0.14% |
| Ambea AB | 0.14% |
| DEEP VALUE DRILLER AS COMMON STOCK NOK.1 | 0.14% |
| BIOGAIA AB B SHS COMMON STOCK SEK.2 | 0.14% |
| C&C Group PLC | 0.14% |
| Wuestenrot & Wuerttemberg | 0.14% |
| Amsterdam Commodities NV | 0.13% |
| AQ GROUP AB COMMON STOCK SEK.4 | 0.13% |
| ENGCON AB COMMON STOCK SEK.14 | 0.13% |
| Platzer Fastigheter Holding AB | 0.13% |
| Sanoma OYJ | 0.13% |
| Nichols Plc | 0.13% |
| Alerion Cleanpower SpA | 0.13% |
| Beijer Alma AB | 0.13% |
| Halfords Group PLC | 0.13% |
| Panoro Energy Asa | 0.13% |
| Pan African Resources PLC | 0.13% |
| AF Gruppen ASA | 0.13% |
| Marimekko Oyj | 0.13% |
| Alfa Financial Software Hold | 0.13% |
| JM AB | 0.13% |
| Kinepolis Group NV | 0.12% |
| Protector Forsikring ASA | 0.12% |
| Fiera Milano SpA | 0.12% |
| Oma Saastopankki Oyj | 0.12% |
| Academedia Ab | 0.12% |
| El.En. Spa | 0.12% |
| Mortgage Advice Bureau Holdi | 0.12% |
| Sesa Spa | 0.12% |
| Raisio PLC | 0.12% |
| Bouvet Asa | 0.12% |
| Mips AB | 0.12% |
| Harvia Oyj | 0.12% |
| M1 KLINIKEN AG COMMON STOCK | 0.11% |
| IMMSI SpA | 0.11% |
| NORMA Group SE | 0.11% |
| Vitec Software Group Ab-B Sh | 0.11% |
| Fastpartner Ab-A | 0.11% |
| ABC Arbitrage | 0.11% |
| Kitron Asa | 0.11% |
| Senior PLC | 0.11% |
| Johnson Service Group PLC | 0.11% |
| Oxford Instruments PLC | 0.11% |
| Next 15 Group PLC | 0.11% |
| BREDBAND2 I SKANDINAVIEN AB COMMON STOCK | 0.11% |
| EQUITA GROUP SPA COMMON STOCK NPV | 0.11% |
| Norcros Plc | 0.11% |
| Instalco Ab | 0.11% |
| Global Dominion Access | 0.11% |
| LSL Property Services PLC | 0.11% |
| ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 | 0.10% |
| REACH SUBSEA ASA COMMON STOCK NOK1.0 | 0.10% |
| Smiths News PLC | 0.10% |
| Yu Group Plc | 0.10% |
| Rvrc Holding Ab | 0.10% |
| Sligro Food Group NV | 0.10% |
| Tatton Asset Management Plc | 0.10% |
| Volati Ab | 0.10% |
| Hargreaves Services PLC | 0.10% |
| Bergman & Beving AB | 0.10% |
| H&T Group Plc | 0.10% |
| ZINZINO AB B SHS COMMON STOCK SEK.1 | 0.10% |
| AMSC ASA | 0.10% |
| Alpha FX Group Plc | 0.10% |
| Addnode Group Ab | 0.10% |
| ElringKlinger AG | 0.10% |
| Pharma Mar Sa | 0.10% |
| Severfield-Rowen PLC | 0.10% |
| NCC Group PLC | 0.10% |
| GFT Technologies SE | 0.10% |
| Spire Healthcare Group PLC | 0.09% |
| Noram Drilling As | 0.09% |
| Lassila & Tikanoja Oyj | 0.09% |
| Anora Plc | 0.09% |
| Fnac Darty SA | 0.09% |
| Future Plc | 0.09% |
| Addlife Ab-B | 0.09% |
| TRUECALLER AB B COMMON STOCK SEK.002 | 0.09% |
| Orsero Spa | 0.09% |
| KNOW IT AB | 0.09% |
| Ascom Holding AG | 0.09% |
| Implenia AG | 0.09% |
| Deceuninck NV | 0.09% |
| Matas A/S | 0.09% |
| Ricardo PLC | 0.09% |
| Hunting PLC | 0.09% |
| Instone Real Estate Group SE | 0.09% |
| Learning Technologies Group | 0.09% |
| Rizzoli Corriere Della Sera Me | 0.09% |
| BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 | 0.09% |
| Kitwave Group Plc | 0.08% |
| CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 | 0.08% |
| Fonix Mobile Plc | 0.08% |
| NP3 Fastigheter AB | 0.08% |
| IBERSOL SGPS SA COMMON STOCK EUR1.0 | 0.08% |
| HEBA FASTIGHETS AB B COMMON STOCK SEK.833 | 0.08% |
| Biotage Ab | 0.08% |
| Prosegur Cash Sa | 0.08% |
| POUND STERLING | 0.08% |
| ABG Sundal Collier Holding ASA | 0.08% |
| Warpaint London Plc | 0.08% |
| Chemometec A/S | 0.08% |
| Brickability Group Plc | 0.08% |
| Ercros Sa | 0.08% |
| Yougov Plc | 0.08% |
| Speedy Hire PLC | 0.08% |
| TT electronics PLC | 0.08% |
| PEXIP HOLDING ASA COMMON STOCK NOK.015 | 0.08% |
| Epwin Group Plc | 0.08% |
| Luceco Plc | 0.07% |
| GB Group Plc | 0.07% |
| Catella Ab | 0.07% |
| PROCREDIT HOLDING AG COMMON STOCK | 0.07% |
| Wiit Spa | 0.07% |
| Begbies Traynor Group Plc | 0.07% |
| Bonduelle S.C.A. | 0.07% |
| SVEDBERGS I DALSTORP AB COMMON STOCK SEK1.25 | 0.07% |
| Fasadgruppen Group Ab | 0.07% |
| Craneware Plc | 0.07% |
| Talenom Oyj | 0.07% |
| Corem Property Group-B Share | 0.07% |
| Datalogic S.p.A. | 0.07% |
| Essentra PLC | 0.07% |
| Ion Beam Applications | 0.07% |
| CVS Group Plc | 0.07% |
| Kamux Corp | 0.06% |
| Macfarlane Group Plc | 0.06% |
| U-Blox AG | 0.06% |
| Cohort Plc | 0.06% |
| MLP AG | 0.06% |
| Volex Plc | 0.06% |
| EURO CURRENCY | 0.06% |
| Vertu Motors PLC | 0.06% |
| Michelmersh Brick Holdings P | 0.05% |
| Avon Rubber Plc | 0.05% |
| Young & Co's Brewery Plc - A | 0.05% |
| Uniphar Plc | 0.05% |
| Fila Spa | 0.05% |
| 7C Solarparken Ag | 0.05% |
| Danieli & C Officine Meccanich SpA | 0.05% |
| Advanced Medical Solutions | 0.05% |
| Ferronordic Ab | 0.04% |
| Restore Plc | 0.04% |
| MJ Gleeson Group PLC | 0.04% |
| Fuller Smith & Turner - A | 0.04% |
| Secure Trust Bank Plc | 0.04% |
| US DOLLAR | 0.04% |
| Helical Bar PLC | 0.03% |
| SWEDISH KRONA | 0.01% |
| SWISS FRANC | 0.01% |