| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| D'AMICO INTERNAT | 1.63% |
| DIRECIONAL ENGENHARIA SA | 1.62% |
| SES | 1.62% |
| BANCO BRADESCO SA | 1.53% |
| WESTERN UNION CO | 1.51% |
| CAIXA SEGURIDADE | 1.49% |
| ITHACA ENERGY PLC | 1.49% |
| AKER BP ASA | 1.47% |
| KENON HOLDINGS LTD | 1.40% |
| DELTA ISRAEL BRANDS LTD | 1.38% |
| TAYLOR WIMPEY PLC | 1.38% |
| SERICA ENERGY PLC | 1.35% |
| PARK HOTELS & RESORTS INC | 1.27% |
| VULCABRAS SA | 1.26% |
| JBS NV | 1.26% |
| FRONTLINE PLC | 1.24% |
| NORDIC AMERICAN | 1.22% |
| GROWTHPOINT PROP | 1.22% |
| HANG LUNG GROUP LTD | 1.21% |
| STOLT-NIELSEN LTD | 1.20% |
| PHOENIX GROUP HO | 1.19% |
| GUESS? INC | 1.19% |
| HYSAN DEVELOPMENT CO | 1.18% |
| ABERDEEN GROUP PLC | 1.18% |
| DNO ASA | 1.16% |
| MBRF GLOBAL FOODS COMPANY | 1.15% |
| ARDAGH METAL PACKAGING SA | 1.15% |
| PAREX RESOURCES INC | 1.15% |
| CQRC BANK-H | 1.14% |
| KERRY PROPERTIES LTD | 1.12% |
| M&G PLC | 1.12% |
| REDEFINE PROPERTIES LTD | 1.12% |
| TUPRAS | 1.11% |
| MCMILLAN SHAKESPEARE LTD | 1.11% |
| SHOUGANG FUSHAN | 1.11% |
| CARDINAL ENERGY LTD | 1.10% |
| PCCW LTD | 1.09% |
| VALE SA | 1.09% |
| FAR EAST HORIZON LTD | 1.07% |
| ESR-REIT | 1.06% |
| HARBOUR ENERGY PLC | 1.03% |
| ASHMORE GROUP PLC | 1.03% |
| CSN MINERACAO SA | 1.03% |
| VTECH HOLDINGS LTD | 1.01% |
| CHINA EDUCATION | 1.00% |
| EXXARO RESOURCES LTD | 1.00% |
| OPAP SA | 0.99% |
| SUN ART RETAIL GROUP LTD | 0.99% |
| C&D INTERNATIONA | 0.97% |
| ADAMAS TRUST INC | 0.95% |
| BRADESPAR SA | 0.95% |
| KUMBA IRON ORE LTD | 0.95% |
| GLOBAL NET LEASE INC | 0.94% |
| VAR ENERGI ASA | 0.94% |
| CIA ENERGETICA DE MINAS G | 0.92% |
| FLEX LNG LTD | 0.91% |
| ELLINGTON FINANCIAL INC | 0.90% |
| SPARK NEW ZEALAND LTD | 0.89% |
| ENERGEAN PLC | 0.88% |
| ICADE | 0.88% |
| GREENTOWN MANAGE | 0.88% |
| ANNALY CAPITAL M | 0.87% |
| TPG RE FINANCE TRUST INC | 0.87% |
| OIL REFINERIES LTD | 0.85% |
| APOLLO COMMERCIA | 0.85% |
| AGNC INVESTMENT CORP | 0.84% |
| DYNEX CAPITAL INC | 0.84% |
| SUNAC SERVICES H | 0.82% |
| STARWOOD PROPERT | 0.80% |
| RITHM CAPITAL CORP | 0.80% |
| BLACKSTONE MOR-A | 0.79% |
| CHIMERA INVESTMENT CORP | 0.79% |
| INDO TAMBANGRAYA | 0.78% |
| THUNGELA RESOURCES LTD | 0.78% |
| WALLENIUS WILHELMSEN ASA | 0.78% |
| PENNYMAC MORTGAG | 0.77% |
| ALLIED PROP REIT | 0.77% |
| BB SEGURIDADE PA | 0.76% |
| BRIGHTSPIRE CAPITAL INC | 0.76% |
| BUKIT ASAM TBK PT | 0.76% |
| PETROLEO BRASILEIRO SA - | 0.74% |
| PETRORECONCAVO SA | 0.74% |
| ARMOUR RESIDENTI | 0.74% |
| ATRESMEDIA CORP | 0.74% |
| INVESCO MORTGAGE CAPITAL | 0.74% |
| MFA FINANCIAL INC | 0.74% |
| REDWOOD TRUST INC | 0.73% |
| ORCHID ISLAND CAPITAL INC | 0.72% |
| INNOVATIVE INDUS | 0.72% |
| ALAMTRI RESOURCES IND | 0.72% |
| SFL CORP LTD | 0.69% |
| ZIM INTEGRATED S | 0.67% |
| FRANKLIN BSP REA | 0.67% |
| GLOBAL MEDICAL REIT INC | 0.65% |
| ARBOR REALTY TRUST INC | 0.64% |
| KKR REAL ESTATE | 0.63% |
| TWO HARBORS INVE | 0.63% |
| TURK TRAKTOR VE | 0.62% |
| BRANDYWINE REALTY TRUST | 0.61% |
| READY CAPITAL CORP | 0.38% |
| OTHER PAYABLE & RECEIVABLES | 0.27% |
| CASH | 0.20% |
| S&P MID 400 EMINI DEC25 | 0.19% |
| MSCI EMER MKTS AS DEC25 | 0.17% |