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荷兰银行 NV 81,300.00 1,254,587.33 AGEAS SA/NV 23,900.00 1,162,021.86 阿里巴巴集团控股 166,700.00 1,764,245.62 澳新银行集团控股有限公司 72,700.00 1,280,959.60 桑坦德银行 SA 306,000.00 1,415,633.16 法国巴黎银行 19,900.00 1,221,796.89 兄弟工业有限公司 67,800.00 1,146,906.91 BUZZI SPA 33,700.00 1,244,031.58 CANARA BANK 785,500.00 915,098.36 CANON INC 33,800.00 1,097,880.22 CARGOTEC OYJ 11,060.00 585,198.07 CIMB GROUP HOLDINGS BHD 765,300.00 1,402,094.81 COAL INDIA LTD 195,500.00 875,021.33 COMPAL ELECTRONICS INC 1,210,000.00 1,385,343.80 CSPC PHARMACEUTICAL GROUP LTD 1,412,000.00 860,753.77 DAIMLER TRUCK HOLDING AG 33,900.00 1,298,441.02 丹麦银行 49,600.00 1,406,292.74 DB INSURANCE CO LTD 14,800.00 1,028,308.65 德意志银行 82,300.00 1,420,242.91 DNB BANK ASA 68,300.00 1,363,570.66 德莱福斯政府现金管理公司 734,780.15 734,780.15 邓迪贵金属公司 111,500.00 1,011,485.62 ERSTE GROUP BANK AG 22,000.00 1,361,714.77 FINNING INTL INC 38,100.00 1,009,585.72 GSK PLC 76,100.00 1,283,599.86 GUJARAT STATE FERTILIZERS & CHEMICALS LTD 334,500.00 769,610.05
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