主要持股 Market Value Shares Weight %
MEXICAN NUEVO PESO 2 128.5100000 37.1818200 K 0.0010840% TURKISH LIRA 2 000.2300000 90.3800400 K 0.0010186% MSCI EAFE JUN26 1 938.6800000 1.0000000 0.0009873% DANISH KRONER 1 827.6600000 11.6370100 K 0.0009307% KUWAITI DINAR 1 730.0800000 532.0000000 0.0008811% MALAYSIAN RINGGIT 846.3900000 3 361.4300000 0.0004310% CZECH KORUNA 802.3000000 16.6694500 K 0.0004086% POLISH ZLOTY 615.3700000 2 230.5900000 0.0003134% NEW ZEALAND DOLLAR 568.7700000 962.7900000 0.0002896% HUNGARIAN FORINT 376.5100000 116.8270000 K 0.0001917% CANADIAN DOLLAR 316.8900000 430.4500000 0.0001614% CHILEAN PESO 159.2500000 143.2960000 K 0.0000811% HOLOGIC INC CVR 39.9100000 3 991.0000000 0.0000203% UNITED COMPANY RUSAL IPJSC 9.4100000 70.5600000 K 0.0000048% AK ALROSA PAO 7.9700000 59.7600000 K 0.0000041% PHOSAGRO PUBLIC JOINT STOCK COMPANY 0.2000000 20.0000000 0.0000001% CHINA COM RICH RENE ENE INVEST 659.0000000 INDONESIAN RUPIAH 0.7000000 
