主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 696.86 K 696.86 K 0.02% SOUTH32 LIMITED 694.90 K 219.36 K 0.02% Nomura Real Estate Master Fund, Inc. 688.29 K 637.00 0.02% Astellas Pharma Inc. 666.28 K 47.90 K 0.02% NN Group N.V. 630.17 K 7 950.00 0.02% JD SPORTS FASHION PLC 615.59 K 550.07 K 0.02% CONTACT ENERGY LIMITED 606.56 K 107.63 K 0.02% XERO LIMITED 601.20 K 9 225.00 0.02% JAPAN TOBACCO INC. 592.72 K 16.40 K 0.02% Kyowa Kirin Co., Ltd. 590.92 K 36.40 K 0.02% Kobe Steel, Ltd. 587.31 K 40.80 K 0.02% PERSOL HOLDINGS CO.,LTD. 581.47 K 332.00 K 0.02% IGO LIMITED 568.93 K 99.53 K 0.02% ENDEAVOUR GROUP LIMITED 564.89 K 219.89 K 0.02% Unicaja Banco, S.A. 526.58 K 153.66 K 0.02% HONGKONG LAND HOLDINGS LIMITED 522.67 K 61.60 K 0.02% M
MBGCF MITSUBISHI GAS CHEMICAL COMPANY,INC. 511.81 K 25.80 K 0.02% Kirin Holdings Company, Limited 472.64 K 30.40 K 0.02% CAPCOM CO., LTD. 440.96 K 17.30 K 0.01% Nishi-Nippon Financial Holdings, Inc. 399.65 K 16.50 K 0.01% 