| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| Samsung Electronics Co. Ltd. | 0.54% |
| SK Hynix Inc. | 0.22% |
| BAE Systems plc | 0.16% |
| Agnico Eagle Mines Ltd. | 0.15% |
| Alcon AG | 0.14% |
| BHP Group Ltd. | 0.14% |
| BHP Group Ltd. | 0.14% |
| 3i Group plc | 0.14% |
| Swiss Re AG | 0.14% |
| Dollarama Inc. | 0.09% |
| E.On Se | 0.09% |
| Societe Generale SA | 0.09% |
| Murata Manufacturing Co. Ltd. | 0.09% |
| Sumitomo Corp. | 0.08% |
| MS&AD Insurance Group Holdings Inc. | 0.08% |
| Samsung Electronics Co. Ltd. Preference Shares | 0.08% |
| Axis Bank Ltd. | 0.08% |
| ASM International NV | 0.08% |
| Saudi National Bank | 0.08% |
| Franco-Nevada Corp. | 0.08% |
| National Bank of Kuwait SAKP | 0.08% |
| L'Oreal SA | 0.08% |
| Prudential plc | 0.08% |
| Swiss Life Holding AG | 0.08% |
| Thomson Reuters Corp. | 0.07% |
| Ucb SA | 0.07% |
| Woolworths Group Ltd. | 0.07% |
| Sandvik AB | 0.07% |
| Skandinaviska Enskilda Banken AB Class A | 0.07% |
| Pembina Pipeline Corp. | 0.07% |
| Cie Generale des Etablissements Michelin SCA | 0.07% |
| Hindustan Unilever Ltd. | 0.07% |
| Fortis Inc./Canada | 0.07% |
| DNB Bank ASA | 0.07% |
| EQT AB | 0.07% |
| Telefonaktiebolaget LM Ericsson Class B | 0.07% |
| Atlas Copco AB Class B | 0.07% |
| Brookfield Asset Management Ltd. Class A | 0.07% |
| NEC Corp. | 0.07% |
| Fubon Financial Holding Co. Ltd. | 0.07% |
| China Merchants Bank Co. Ltd. Class H | 0.07% |
| Oriental Land Co. Ltd./Japan | 0.07% |
| Bridgestone Corp. | 0.07% |
| Mitsui Fudosan Co. Ltd. | 0.07% |
| Baidu Inc. | 0.07% |
| ORIX Corp. | 0.07% |
| Saudi Telecom Co. | 0.07% |
| NAVER Corp. | 0.06% |
| Nomura Holdings Inc. | 0.06% |
| East Japan Railway Co. | 0.06% |
| Cathay Financial Holding Co. Ltd. | 0.06% |
| CTBC Financial Holding Co. Ltd. | 0.06% |
| Celltrion Inc. | 0.06% |
| SMC Corp. | 0.06% |
| ACWA Power Co. | 0.06% |
| Quanta Computer Inc. | 0.06% |
| Ferrovial SE | 0.06% |
| Equinor ASA | 0.06% |
| Erste Group Bank AG | 0.06% |
| Heidelberg Materials AG | 0.06% |
| Grupo Financiero Banorte SAB de CV | 0.06% |
| CGI Inc. | 0.06% |
| InterContinental Hotels Group plc | 0.06% |
| MTU Aero Engines AG | 0.06% |
| Loblaw Cos. Ltd. | 0.06% |
| Bank Leumi Le-Israel BM | 0.06% |
| Restaurant Brands International Inc. | 0.06% |
| Bank Hapoalim BM | 0.06% |
| Power Corp. of Canada | 0.06% |
| SSE plc | 0.06% |
| Sun Pharmaceutical Industries Ltd. | 0.06% |
| Universal Music Group NV | 0.06% |
| Singapore Telecommunications Ltd. | 0.06% |
| Teck Resources Ltd. Class B | 0.06% |
| STMicroelectronics NV | 0.05% |
| Public Bank Bhd. (Local) | 0.05% |
| Investor AB Class A | 0.05% |
| Fresenius SE & Co. KGaA | 0.05% |
| First Abu Dhabi Bank PJSC | 0.05% |
| Kia Corp. | 0.05% |
| Credit Agricole SA | 0.05% |
| POSCO Holdings Inc. | 0.04% |
| Saudi Arabian Mining Co. | 0.04% |
| PTT PCL (Foreign) | 0.04% |
| Schindler Holding AG | 0.04% |
| Roche Holding AG (Bearer) | 0.04% |
| Banco de Sabadell SA | 0.04% |
| Swiss Prime Site AG | 0.03% |
| FinecoBank Banca Fineco SPA | 0.03% |
| CP ALL PCL (Foreign) | 0.03% |
| Engie SA | 0.03% |
| Fresenius Medical Care AG | 0.03% |
| GEA Group AG | 0.03% |
| Covestro AG | 0.03% |
| ABN AMRO Bank NV | 0.03% |
| B3 SA - Brasil Bolsa Balcao | 0.03% |
| BE Semiconductor Industries NV | 0.03% |
| BAWAG Group AG | 0.02% |
| BIM Birlesik Magazalar AS | 0.02% |
| Banco BTG Pactual SA | 0.02% |
| BPER Banca SPA | 0.02% |
| Airports of Thailand PCL (Foreign) | 0.02% |
| Arca Continental SAB de CV | 0.02% |
| BYD Co. Ltd. Class A | 0.02% |
| Helvetia Holding AG | 0.02% |
| Dubai Islamic Bank PJSC | 0.02% |
| National Bank of Greece SA | 0.02% |
| CTS Eventim AG & Co. KGaA | 0.02% |
| PSP Swiss Property AG | 0.02% |
| Poste Italiane SPA | 0.02% |
| REC Ltd. | 0.02% |
| Industries Qatar QSC | 0.02% |
| Georg Fischer AG | 0.02% |
| H & M Hennes & Mauritz AB Class B | 0.02% |
| LEG Immobilien SE | 0.02% |
| Nemetschek SE | 0.02% |
| Zealand Pharma A/S | 0.02% |
| SIG Group AG | 0.02% |
| Suzano SA | 0.02% |
| Sodexo SA | 0.01% |
| Turkcell Iletisim Hizmetleri AS | 0.01% |
| Technip Energies NV | 0.01% |
| Sunrise Communications AG | 0.01% |
| State Bank of India GDR | 0.01% |
| Thai Beverage PCL | 0.01% |
| Turk Hava Yollari AO | 0.01% |
| thyssenkrupp AG | 0.01% |
| Just Eat Takeaway.com NV | 0.01% |
| Minor International PCL (Foreign) | 0.01% |
| Itau Unibanco Holding SA | 0.01% |
| Iveco Group NV | 0.01% |
| Interpump Group SPA | 0.01% |
| Pure Health Holding PJSC | 0.01% |
| Qatar Navigation QSC | 0.01% |
| Industrias Penoles SAB de CV | 0.01% |
| NEPI Rockcastle NV | 0.01% |
| One 97 Communications Ltd. | 0.01% |
| Prologis Property Mexico SA de CV | 0.01% |
| Man Group PLC/Jersey | 0.01% |
| Grupo Carso SAB de CV | 0.01% |
| GMR Airports Ltd. | 0.01% |
| Greggs plc | 0.01% |
| Granite REIT | 0.01% |
| Hensoldt AG | 0.01% |
| NAURA Technology Group Co. Ltd. Class A | 0.01% |
| Muyuan Foods Co. Ltd. Class A | 0.01% |
| Luxshare Precision Industry Co. Ltd. Class A | 0.01% |
| Ping An Bank Co. Ltd. Class A | 0.01% |
| Yuhan Corp. | 0.01% |
| L'Oreal SA | 0.01% |
| L'Oreal SA | 0.01% |
| Air Liquide SA | 0.01% |
| Air Liquide SA | 0.01% |
| Wuliangye Yibin Co. Ltd. Class A | 0.01% |
| POSCO Future M Co. Ltd. | 0.01% |
| Orient Overseas International Ltd. | 0.01% |
| Samyang Foods Co. Ltd. | 0.01% |
| Korean Air Lines Co. Ltd. | 0.01% |
| AJ Bell plc | 0.01% |
| Anglogold Ashanti plc | 0.01% |
| Banco Comercial Portugues SA | 0.01% |
| ALS Ltd. | 0.01% |
| Dassault Aviation SA | 0.01% |
| BTS Group Holdings PCL | 0.01% |
| Commercial Bank PSQC | 0.01% |
| CELCOMDIGI Bhd. | 0.01% |
| CD Projekt SA | 0.01% |
| B&M European Value Retail SA | 0.01% |
| Banca Mediolanum SPA | 0.01% |
| Brickworks Ltd. | 0.00% |
| Curro Holdings Ltd. | 0.00% |
| CAP SA | 0.00% |
| ams AG | 0.00% |
| Air New Zealand Ltd. | 0.00% |
| Bharti Airtel Ltd. | 0.00% |
| Luzhou Laojiao Co. Ltd. Class A | 0.00% |
| Bunka Shutter Co. Ltd. | 0.00% |
| Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 0.00% |
| Country Garden Services Holdings Co. Ltd. | 0.00% |
| Sporton International Inc. | 0.00% |
| Everbright Securities Co. Ltd. Class H | 0.00% |
| Aussie Broadband Ltd. | 0.00% |
| Hanwha Solutions Corp. | 0.00% |
| Baimtec Material Co. Ltd. | 0.00% |
| Biwin Storage Technology Co. Ltd. | 0.00% |
| BLIVEX TECHNOLOGY CO LTD-A - CONVERSION LINE | 0.00% |
| CCOOP Group Co. Ltd. Class A | 0.00% |
| CHANGJIANGRUNFA HEALTH IND-A - DUMMY - AUG (2024) | 0.00% |
| Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. | 0.00% |
| Chennai Super Kings Cricket Ltd. | 0.00% |
| CHINA DILI GROUP - DUMMY - AUG 2024 | 0.00% |
| CHINA GRAND AUTOMOTIVE SER-A - DELISTED SHARES (AUG 24) | 0.00% |
| China Railway Special Cargo Logistics Co. Ltd. Class A | 0.00% |
| Chongqing Genrix Biopharmaceutical Co. Ltd. | 0.00% |
| Cinda Securities Co. Ltd. | 0.00% |
| CITIC Metal Co. Ltd. Class A | 0.00% |
| Convoy Global Holdings Ltd. | 0.00% |
| CSI Solar Co. Ltd. | 0.00% |
| ESG Minerals Ltd | 0.00% |
| EURAZEO SE - PF - 2027 | 0.00% |
| Explosive Co. Ltd. Class A | 0.00% |
| GEMINA SPA RTS | 0.00% |
| Geo-Jade Petroleum Corp. Class A | 0.00% |
| GUANGDONG HIGHSUN GROUP CO-A - DELISTED SHARES (SEPT 24) | 0.00% |
| HBIS Resources Co. Ltd. Class A | 0.00% |
| Hefei Chipmore Technology Co. Ltd. Class A | 0.00% |
| Henan Lingrui Pharmaceutical Co. Class A | 0.00% |
| Huada Automotive Technology Corp. Ltd. Class A | 0.00% |
| Jiangsu Xukuang Energy Co. Ltd. Class A | 0.00% |
| JIANGSU ZHONGNAN Temp Line 2024 | 0.00% |
| Jiangxi Hongcheng Environment Co. Ltd. | 0.00% |
| Jiangxi Zhengbang Technology Co. Ltd. Class A | 0.00% |
| Jiayou International Logistics Co. Ltd. Class A | 0.00% |
| KINEA RENDIMENTOS IMOB FII - RTS RECEIPT LINE (OCT 2024) | 0.00% |
| Linktel Technologies Co. Ltd. Class A | 0.00% |
| LISI - PF - | 0.00% |
| Motic Xiamen Electric Group Co. Ltd. | 0.00% |
| Nexchip Semiconductor Corp. Class A | 0.00% |
| NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024) | 0.00% |
| North Copper Co. Ltd. Class A | 0.00% |
| PENGDU AGRICULTURE & ANIMA-A - DELISTED SHARES (SEPT 24) | 0.00% |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 0.00% |
| SEB SA | 0.00% |
| SEB SA - PF - 2027 | 0.00% |
| Shengyi Electronics Co. Ltd. Class A | 0.00% |
| Shenzhen Intellifusion Technologies Co. Ltd. | 0.00% |
| Shenzhen Techwinsemi Technology Co. Ltd. Class A | 0.00% |
| Shenzhen Urban Transport Planning Center Co. Ltd. Class A | 0.00% |
| Sichuan Biokin Pharmaceutical Co. Ltd. | 0.00% |
| Sichuan Huafeng Technology Co. Ltd. | 0.00% |
| Sinopep-Allsino Bio Pharmaceutical Co. Ltd. Class A | 0.00% |
| Skyverse Technology Co. Ltd. Class A | 0.00% |
| SODEXO SA - PF - 2028 | 0.00% |
| Southchip Semiconductor Technology Shanghai Co. Ltd. | 0.00% |
| TUNGHSU OPTOELECTRONIC TEC-A - DELISTED SHARES (OCT 24) | 0.00% |
| United Nova Technology Co. Ltd. Class A | 0.00% |
| Wuhan East Lake High Technology Group Co. Ltd. | 0.00% |
| YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023) | 0.00% |
| ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024) | 0.00% |
| Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | 0.00% |
| ZHONGTIAN FINANCIAL GROUP -A TEMP LINE (JUL 2023) | 0.00% |
| Seera Group Holding | 0.00% |
| Kotobuki Spirits Co. Ltd. | 0.00% |
| Systena Corp. | 0.00% |
| Advanced Petrochemical Co. | 0.00% |
| Covestro AG | 0.00% |
| Glanbia plc | 0.00% |
| Glanbia plc | 0.00% |
| Societatea Energetica Electrica SA | 0.00% |
| Equatorial Energia SA | 0.00% |
| Orient Cement Ltd. | 0.00% |
| Orient Electric Ltd. | 0.00% |
| Restaurant Brands Asia Ltd. | 0.00% |
| NMDC Group PJSC | 0.00% |
| Teraplast SA | 0.00% |
| TTS Transport Trade Services SA | 0.00% |
| Telecom Plus plc | 0.00% |
| We Buy Cars Holdings Ltd. | 0.00% |
| Shopify Inc. Class A | 0.00% |
| Shopify Inc. Class A | 0.00% |
| Sappi Ltd. | 0.00% |