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iShares核心MSCI國際已開發市場ETF〈IDEV〉
iShares核心MSCI國際已開發市場ETF(IDEV)-全部持股
資料日期：2025/10/31
個股名稱投資比例(%)持有股數
ASML HOLDING NV1.58348,654
SAP1.03925,619
ASTRAZENECA PLC0.971,382,012
NESTLE SA0.942,303,626
HSBC HOLDINGS PLC0.9315,595,887
NOVARTIS AG0.891,690,876
ROCHE HOLDING PAR AG0.86621,502
SHELL PLC0.845,270,359
SIEMENS N AG0.82675,331
SHOPIFY SUBORDINATE VOTING INC CLA0.811,085,886
ROYAL BANK OF CANADA0.781,246,544
TOYOTA MOTOR(7203.JP)0.738,402,500
COMMONWEALTH BANK OF AUSTRALIA0.711,482,723
LVMH0.68224,512
MUFG(8306.JP)0.6610,169,900
SONY GROUP(6758.JP)0.665,459,000
SoftBank Group(9984.JP)0.63842,800
Hitachi(6501.JP)0.604,093,400
NOVO NORDISK CLASS B0.592,848,636
SCHNEIDER ELECTRIC0.59488,473
ALLIANZ0.59340,774
BANCO SANTANDER SA0.5813,355,260
UNILEVER PLC0.572,199,652
AIRBUS GROUP0.55525,043
BHP GROUP LTD0.544,474,822
TORONTO DOMINION0.541,530,528
ROLLS-ROYCE HOLDINGS PLC0.497,509,838
IBERDROLA SA0.495,657,532
TOTALENERGIES0.491,825,170
SAFRAN SA0.49319,162
UBS GROUP AG0.472,855,316
ABB LTD0.441,397,960
Advantest(6857.JP)0.44689,600
BANCO BILBAO VIZCAYA ARGENTARIA SA0.445,076,573
SANOFI SA0.43992,104
LAIR LIQUIDE SOCIETE ANONYME POUR0.42509,470
ESSILORLUXOTTICA SA0.42268,213
DEUTSCHE TELEKOM N AG0.413,075,154
BRITISH AMERICAN TOBACCO0.411,857,314
COMPAGNIE FINANCIERE RICHEMONT SA0.40475,663
友邦保險(1299.HK)0.409,572,200
UNICREDIT0.391,243,154
Spotify(SPOT.US)0.38136,873
ZURICH INSURANCE GROUP AG0.38128,744
ENBRIDGE INC0.381,915,424
SMFG(8316.JP)0.383,306,800
LOREAL SA0.38211,500
Mitsubishi Heavy(7011.JP)0.372,901,800
Tokyo Electron(8035.JP)0.37394,700
GLAXOSMITHKLINE0.363,604,364
BROOKFIELD CORP CLASS A0.351,795,987
INTESA SANPAOLO0.3512,844,454
Nintendo(7974.JP)0.35975,700
PROSUS NV CLASS N0.351,177,309
BP PLC0.3513,900,444
RHEINMETALL AG0.3440,984
BANK OF MONTREAL0.34639,556
DBS GROUP HOLDINGS LTD0.331,865,140
NATIONAL AUSTRALIA BANK LTD0.332,691,494
WESTPAC BANKING CORPORATION CORP0.333,013,517
SIEMENS ENERGY N AG0.32609,207
Mizuho Financial(8411.JP)0.322,208,050
ENEL0.317,250,069
AGNICO EAGLE MINES LTD0.31452,757
RIO TINTO PLC0.311,005,572
MUENCHENER RUECKVERSICHERUNGS-GESE0.31117,004
BANK OF NOVA SCOTIA0.311,088,181
RELX PLC0.311,618,095
Mitsubishi(8058.JP)0.302,939,200
HERMES INTERNATIONAL0.3027,913
BNP PARIBAS SA0.30894,140
CANADIAN IMPERIAL BANK OF COMMERCE0.29826,684
ING GROEP NV0.292,730,166
BARCLAYS PLC0.2912,798,160
AXA SA0.291,560,775
BAE SYSTEMS PLC0.282,648,219
Keyence(6861.JP)0.28172,800
NATIONAL GRID PLC0.274,277,116
Fast Retailing(9983.JP)0.27171,900
ANZ GROUP HOLDINGS LTD0.272,596,061
Itochu(8001.JP)0.261,052,000
Tokio Marine Holdings(8766.JP)0.261,620,800
LLOYDS BANKING GROUP PLC0.2651,778,743
Recruit Holdings(6098.JP)0.261,209,700
DEUTSCHE BANK AG0.251,652,920
CANADIAN PACIFIC KANSAS CITY LTD0.25814,133
CANADIAN NATURAL RESOURCES LTD0.251,824,099
VINCI SA0.25433,710
MITSUI(8031.JP)0.242,245,500
WESFARMERS LTD0.24999,565
NATWEST GROUP PLC0.237,046,785
Sea(SE.US)0.23342,517
香港交易所(0388.HK)0.23978,900
ANHEUSER-BUSCH INBEV SA0.23867,307
INDUSTRIA DE DISENO TEXTIL SA0.22947,357
HOYA(7741.JP)0.22318,700
LONDON STOCK EXCHANGE GROUP PLC0.22415,513
INVESTOR CLASS B0.221,525,682
DANONE SA0.21563,241
MANULIFE FINANCIAL CORP0.211,536,442
CSL LTD0.21423,642
Mitsubishi Electric(6503.JP)0.211,755,500
3I GROUP PLC0.21847,302
COMPASS GROUP PLC0.211,476,564
BARRICK MINING CORP0.211,478,377
SWISS RE AG0.21264,615
NORDEA BANK0.202,760,641
CONSTELLATION SOFTWARE INC0.2017,777
Shin-Etsu Chemical(4063.JP)0.201,540,300
RECKITT BENCKISER GROUP PLC0.20603,217
INFINEON TECHNOLOGIES AG0.201,154,924
TC ENERGY CORP0.19907,286
JPY CASH0.196,999,815,088
MACQUARIE GROUP LTD DEF0.19316,427
FERRARI NV0.19111,532
DIAGEO PLC0.191,939,582
CANADIAN NATIONAL RAILWAY0.19463,784
ARGENX0.1954,429
KDDI(9433.JP)0.192,768,400
LONZA GROUP AG0.1963,961
SUNCOR ENERGY INC0.191,090,384
GLENCORE PLC0.188,962,046
DEUTSCHE BOERSE AG0.18166,970
HOLCIM LTD AG0.18462,763
Fujitsu(6702.JP)0.181,569,100
MERCEDES-BENZ GROUP N AG0.17625,582
SOCIETE GENERALE SA0.17639,984
LEGRAND SA0.17231,123
ATLAS COPCO CLASS A0.172,356,447
CAMECO CORP0.17388,120
GOODMAN GROUP UNITS0.171,803,187
COMPAGNIE DE SAINT GOBAIN SA0.17399,825
DEUTSCHE POST AG0.17843,427
ADYEN NV0.1722,493
Japan Tobacco(2914.JP)0.161,105,700
DSV0.16180,745
BASF N0.16777,622
OVERSEA-CHINESE BANKING LTD0.162,924,300
NATIONAL BANK OF CANADA0.16340,125
WHEATON PRECIOUS METALS CORP0.16392,789
VOLVO CLASS B0.161,374,868
NEC(6701.JP)0.161,036,400
SoftBank(9434.JP)0.1626,507,100
Takeda Pharmaceutical(4502.JP)0.161,391,054
ENGIE SA0.161,595,705
STANDARD CHARTERED PLC0.161,819,114
HONDA MOTOR(7267.JP)0.163,675,900
E.ON N0.161,991,620
EXPERIAN PLC0.16794,124
Daiichi Sankyo(4568.JP)0.161,553,200
ANGLO AMERICAN PLC0.16977,245
HALEON PLC0.167,913,986
CAIXABANK SA0.163,466,075
TESCO PLC0.166,035,208
CELESTICA INC0.15102,481
ASSA ABLOY B0.15920,581
ENI0.151,868,824
Murata Mfg.(6981.JP)0.151,550,500
ALIMENTATION COUCHE TARD INC0.14663,074
KONINKLIJKE AHOLD DELHAIZE NV0.14811,776
PRUDENTIAL PLC0.142,380,105
ALCON AG0.14442,576
DOLLARAMA INC0.14252,667
GIVAUDAN SA0.147,979
Marubeni(8002.JP)0.141,324,500
Aeon(8267.JP)0.142,043,330
Fujikura(5803.JP)0.14231,500
TDK(6762.JP)0.141,822,700
EUR CASH0.1327,290,711
NOKIA0.134,648,213
FRANCO NEVADA CORP0.13164,586
ASSICURAZIONI GENERALI0.13787,215
SUN LIFE FINANCIAL INC0.13496,870
AMADEUS IT GROUP SA0.13388,774
ERSTE GROUP BANK AG0.13284,132
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.1318,047
RIO TINTO LTD0.12335,304
UNITED OVERSEAS BANK LTD0.121,094,900
INTACT FINANCIAL CORP0.12155,659
UCB SA0.12112,937
HEIDELBERG MATERIALS AG0.12122,809
SWISS LIFE HOLDING AG0.1226,350
ADIDAS N AG0.12150,443
IMPERIAL BRANDS PLC0.12713,813
CHUGAI PHARMACEUTICAL(4519.JP)0.12619,200
SANDVIK0.12931,124
Sumitomo(8053.JP)0.12966,400
Komatsu(6301.JP)0.12822,200
NTT(9432.JP)0.1226,764,800
RWE AG0.12557,839
BANK LEUMI LE ISRAEL0.121,332,298
FERROVIAL0.12441,292
BAYER AG0.12865,848
Daikin Industries(6367.JP)0.11229,300
FANUC(6954.JP)0.11837,200
DANSKE BANK0.11593,207
ASM INTERNATIONAL NV0.1140,775
SKANDINAVISKA ENSKILDA BANKEN0.111,381,486
WOODSIDE ENERGY GROUP LTD0.111,624,695
SIKA AG0.11133,843
Mitsui Fudosan(8801.JP)0.112,505,900
WOLTERS KLUWER NV0.11211,579
COMMERZBANK AG0.11712,855
ORANGE SA0.111,615,616
PRYSMIAN0.11248,304
UNIVERSAL MUSIC GROUP NV0.11957,631
TRANSURBAN GROUP STAPLED UNITS0.112,694,756
KINROSS GOLD CORP0.111,093,436
ASHTEAD GROUP PLC0.11379,647
DISCO(6146.JP)0.1175,500
Sompo Holdings(8630.JP)0.11826,500
Panasonic Holdings(6752.JP)0.112,154,200
Seven & I Holdings(3382.JP)0.111,963,900
ORIX(8591.JP)0.111,024,700
SANDOZ GROUP AG0.11373,937
ERICSSON B0.112,469,018
GALDERMA GROUP N AG0.11134,557
PARTNERS GROUP HOLDING AG0.1120,260
MS&AD Insurance Group Holdings(8725.JP)0.101,184,200
THALES SA0.1085,790
KBC GROEP0.10202,561
AMRIZE AG0.10469,047
Sumitomo Electric(5802.JP)0.10658,200
SAMPO CLASS A0.102,144,436
Canon(7751.JP)0.10819,900
Bridgestone(5108.JP)0.10537,500
SSE PLC0.10936,912
AVIVA PLC0.102,680,811
BMW AG0.10252,596
Denso(6902.JP)0.101,668,800
NUTRIEN LTD0.10429,136
KERING SA0.1065,664
Dai-ichi Life Holdings(8750.JP)0.103,296,100
POWER CORPORATION OF CANADA0.10494,891
FUJIFILM(4901.JP)0.10993,300
Ajinomoto(2802.JP)0.10807,300
BANK HAPOALIM BM0.101,115,398
SWEDBANK0.10745,657
CyberArk Software(CYBR.US)0.1043,454
WSP GLOBAL INC0.10117,878
HEXAGON CLASS B0.101,831,235
GEBERIT AG0.1030,590
SINGAPORE TELECOMMUNICATIONS LTD0.106,851,500
LOBLAW COMPANIES LTD0.10560,828
VODAFONE GROUP PLC0.0918,273,629
FRESENIUS SE AND CO KGAA0.09381,842
RYANAIR HOLDINGS PLC0.09721,247
AerCap Holdings(AER.US)0.09167,041
CAPGEMINI0.09141,039
SUZUKI MOTOR(7269.JP)0.091,432,300
FORTIS INC0.09426,058
Teva Pharma(TEVA.US)0.091,039,358
MTU AERO ENGINES HOLDING AG0.0948,650
ARISTOCRAT LEISURE LTD0.09510,072
LEONARDO FINMECCANICA SPA0.09359,551
THOMSON REUTERS CORP0.09136,638
Mitsubishi Estate(8802.JP)0.09986,900
DNB BANK0.09811,772
NORTHERN STAR RESOURCES LTD0.091,284,184
Otsuka Holdings(4578.JP)0.09380,600
IHI(7013.JP)0.09990,600
FORTESCUE LTD0.091,478,215
CENOVUS ENERGY INC0.091,213,503
NEXT PLC0.09109,279
ATLAS COPCO CLASS B0.091,365,309
Terumo(4543.JP)0.091,256,000
BRAMBLES LTD0.091,245,402
East Japan Railway(9020.JP)0.09827,800
PUBLICIS GROUPE SA0.09199,895
KONE0.08296,566
Nomura Holdings(8604.JP)0.082,769,500
VONOVIA SE0.08655,600
PEMBINA PIPELINE CORP0.08518,894
OLC(4661.JP)0.08968,300
REPSOL SA0.081,069,326
NOVOZYMES B0.08326,491
VEOLIA ENVIRON. SA0.08589,660
WOOLWORTHS GROUP LTD0.081,047,026
BROOKFIELD ASSET MANAGEMENT VOTING0.08359,724
HEINEKEN NV0.08251,261
KONINKLIJKE PHILIPS NV0.08705,355
Resona(8308.JP)0.081,967,700
MICHELIN0.08596,069
VOLKSWAGEN NON-VOTING PREF AG0.08182,271
Renesas Electronics(6723.JP)0.081,510,700
DAIWA HOUSE(1925.JP)0.08543,400
STELLANTIS NV0.081,791,440
Toyota Tsusho(8015.JP)0.08591,600
Jr-Central(9022.JP)0.08737,900
Astellas Pharma(4503.JP)0.081,706,900
Coca-Cola Europacific Partners(CCEP.US)0.08201,211
JAPAN POST BANK(7182.JP)0.081,589,800
BANCO DE SABADELL SA0.084,762,926
RESTAURANTS BRANDS INTERNATIONAL I0.08269,435
TECK RESOURCES SUBORDINATE VOTING0.08412,961
VESTAS WIND SYSTEMS0.08868,020
PERNOD RICARD SA0.08180,616
LOGITECH INTERNATIONAL SA0.08146,512
Bandai Namco Holdings(7832.JP)0.08566,300
AENA SME SA0.08649,210
TELEFONICA SA0.083,479,048
DAIMLER TRUCK HOLDING E AG0.07437,362
SWISSCOM AG0.0723,804
中銀香港(2388.HK)0.073,551,500
NIPPON STEEL(5401.JP)0.074,150,300
EQUINOR0.07710,570
Sumitomo Mitsui Trust Group(8309.JP)0.07617,000
INTERCONTINENTAL HOTELS GROUP PLC0.07140,138
KAO(4452.JP)0.07398,900
SVENSKA HANDELSBANKEN-A SHS0.071,283,774
SAAB CLASS B0.07304,162
QBE INSURANCE GROUP LTD0.071,289,726
BANCA MONTE DEI PASCHI DI SIENA SP0.071,906,901
COLES GROUP LTD0.071,153,228
NITTO DENKO(6988.JP)0.07663,800
ARCELORMITTAL SA0.07432,879
Toyota Industries(6201.JP)0.07151,600
RB GLOBAL INC0.07166,203
SIEMENS HEALTHINEERS AG0.07293,905
DASSAULT SYSTEMES0.07578,183
CREDIT AGRICOLE SA0.07904,912
Asics(7936.JP)0.07631,400
LEGAL AND GENERAL GROUP PLC0.075,171,770
ENEOS Holdings(5020.JP)0.072,545,900
KONINKLIJKE KPN NV0.073,462,933
Check Point Software(CHKP.US)0.0781,894
BANCO BPM0.071,100,724
JAPAN POST HOLDINGS(6178.JP)0.071,703,000
SMC(6273.JP)0.0746,600
AUD CASH0.0724,210,834
GENMAB0.0755,753
Kyocera(6971.JP)0.071,183,500
NN GROUP NV0.07229,435
SGS SA0.07138,915
BPER BANCA0.071,300,772
CGI INC CLASS A0.07177,316
長江和記實業(0001.HK)0.072,310,000
INFORMA PLC0.071,198,291
HALMA PLC0.07327,055
STMICROELECTRONICS NV0.06616,367
AIB GROUP PLC0.061,641,841
IMPERIAL OIL LTD0.06168,690
ESSITY CLASS B0.06542,638
WARTSILA0.06452,843
GBP CASH0.0611,270,333
新鴻基地產(0016.HK)0.061,215,500
BANK OF IRELAND GROUP PLC0.06897,930
HANNOVER RUECK0.0651,210
創科實業(0669.HK)0.061,245,000
ABN AMRO BANK NV0.06482,127
MERCK0.06110,241
CELLNEX TELECOM SA0.06461,412
ACS ACTIVIDADES DE CONSTRUCCION Y0.06174,724
XERO LTD0.06149,996
Asahi Group Holdings(2502.JP)0.061,311,700
SMITH AND NEPHEW PLC0.06758,996
CAD CASH0.0619,513,061
KONAMI GROUP(9766.JP)0.0682,100
NYK(9101.JP)0.06395,200
INPEX CORPORATION(1605.JP)0.06740,800
BT GROUP PLC0.065,567,319
DSM FIRMENICH AG0.06164,619
EDP ENERGIAS DE PORTUGAL SA0.062,683,532
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0687
METRO INC0.06199,506
PAN AMERICAN SILVER CORP0.06376,130
FIRST QUANTUM MINERALS LTD0.06635,197
THE SAGE GROUP PLC0.06870,999
JULIUS BAER GRUPPE AG0.06194,513
恒生銀行(0011.HK)0.06674,000
TOURMALINE OIL CORP0.06298,437
KEPCO(9503.JP)0.06839,800
STRAUMANN HOLDING AG0.06103,437
SONOVA HOLDING AG0.0647,722
ELBIT SYSTEMS LTD0.0627,120
Nomura Research Institute(4307.JP)0.06330,900
ANTOFAGASTA PLC0.06350,752
Grab(GRAB.US)0.052,128,562
TERNA RETE ELETTRICA NAZIONALE0.051,243,739
EPIROC CLASS A0.05599,943
Sekisui House(1928.JP)0.05591,600
領展房產基金(0823.HK)0.052,441,200
Olympus(7733.JP)0.051,029,400
ALAMOS GOLD INC CLASS A0.05410,128
EVOLUTION MINING LTD0.051,780,394
ORIGIN ENERGY LTD0.051,568,799
Shionogi(4507.JP)0.05750,500
ROGERS COMMUNICATIONS NON-VOTING I0.05320,684
SCHINDLER HOLDING PAR AG0.0535,269
UPM-KYMMENE0.05466,386
KERRY GROUP PLC0.05136,699
Secom(9735.JP)0.05368,800
SUBARU(7270.JP)0.05576,400
ISRAEL DISCOUNT BANK LTD0.051,224,149
ALFA LAVAL0.05255,489
EMERA INC0.05256,646
MONCLER0.05203,478
SUNCORP GROUP LTD0.05950,710
BE SEMICONDUCTOR INDUSTRIES NV0.0571,525
FINECOBANK BANCA FINECO0.05531,569
Kubota(6326.JP)0.05933,500
KAJIMA(1812.JP)0.05371,900
RENTOKIL INITIAL PLC0.052,168,446
COMPUTERSHARE LTD0.05501,337
Kawasaki Heavy(7012.JP)0.05149,100
Lasertec Corporation(6920.JP)0.0564,900
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.05777
SANTOS LTD0.052,898,354
中電控股(0002.HK)0.051,401,500
SCENTRE GROUP0.054,419,429
HYDRO ONE LTD0.05318,217
HENKEL & KGAA PREF AG0.05144,102
BOLIDEN0.05257,989
TELSTRA GROUP LTD0.053,633,977
STANTEC INC0.05104,700
TAISEI(1801.JP)0.05159,100
EQT0.05330,118
CENTRICA PLC0.054,832,179
COCHLEAR LTD0.0560,517
BOMBARDIER INC CLASS B0.0580,507
ENDESA SA0.05312,774
Futu Holdings(FUTU.US)0.0556,187
ATKINSREALIS GROUP INC0.05157,694
Tokyo Gas(9531.JP)0.05315,600
UNIBAIL RODAMCO WE STAPLED UNITS0.05106,687
VAT GROUP AG0.0525,120
FISHER AND PAYKEL HEALTHCARE CORPO0.05516,246
JAMES HARDIE INDUSTRIES CDI PLC0.05519,271
POSTE ITALIANE0.05450,450
LUNDIN MINING CORP0.05674,155
IA FINANCIAL INC0.0591,843
EURONEXT NV0.0575,850
Ebara(6361.JP)0.05404,300
MAGNA INTERNATIONAL INC0.05229,089
COVESTRO V AG0.05154,392
Sumitomo Realty & Development(8830.JP)0.05252,300
SBI Holdings(8473.JP)0.05240,100
INSURANCE AUSTRALIA GROUP LTD0.052,078,791
SNAM0.051,729,755
SWISS PRIME SITE AG0.0575,001
KEPPEL LTD0.051,358,500
Kirin Holdings(2503.JP)0.05755,800
GREAT WEST LIFECO INC0.05250,123
CAPITALAND INTEGRATED COMMERCIAL T0.055,812,975
KONGSBERG GRUPPEN0.05411,672
OBAYASHI(1802.JP)0.05620,500
ARC RESOURCES LTD0.04565,807
GEA GROUP AG0.04146,132
FRESENIUS MEDICAL CARE AG0.04193,668
Osaka Gas(9532.JP)0.04329,200
BALOISE HOLDING AG0.0441,613
SMITHS GROUP PLC0.04312,129
NOVA LTD0.0429,764
ROCHE HOLDING AG0.0430,433
MIZRAHI TEFAHOT BANK LTD0.04157,683
BANKINTER SA0.04678,099
IBIDEN(4062.JP)0.04108,000
PANDORA0.0475,883
TMX GROUP LTD0.04274,547
OPEN TEXT CORP0.04263,352
COLOPLAST B0.04111,623
Pan Pacific International Holdings(7532.JP)0.041,694,600
KINGSPAN GROUP PLC0.04134,324
MELROSE INDUSTRIES PLC0.041,211,600
METSO CORPORATION0.04605,099
Fuji Electric(6504.JP)0.04137,900
BELIMO N AG0.049,170
Daiwa Securities Group(8601.JP)0.041,275,200
Japan Exchange Group(8697.JP)0.04877,400
GEORGE WESTON LTD0.04160,585
MOL(9104.JP)0.04327,300
AKZO NOBEL NV0.04146,649
ELEMENT FLEET MANAGEMENT CORP0.04359,109
SYMRISE AG0.04117,119
Ryohin Keikaku(7453.JP)0.04470,200
PRO MEDICUS LTD0.0455,977
銀河娛樂(0027.HK)0.041,931,000
SEGRO REIT PLC0.041,049,269
CARLSBERG ASCL B0.0481,489
SINGAPORE TECHNOLOGIES ENGINEERING0.041,468,700
SINGAPORE EXCHANGE LTD0.04732,900
MOWI0.04432,212
ADMIRAL GROUP PLC0.04220,885
ASR NEDERLAND NV0.04140,643
香港中華煤氣(0003.HK)0.0410,079,482
WHITECAP RESOURCES INC0.041,250,529
AEGON LTD0.041,221,890
MARKS AND SPENCER GROUP PLC0.041,765,290
ACCOR SA0.04180,923
Rakuten Group(4755.JP)0.041,401,100
NIDEC(6594.JP)0.04749,200
BAWAG GROUP AG0.0470,842
HENNES & MAURITZ0.04481,808
JARDINE MATHESON HOLDINGS LTD0.04154,800
UNITED UTILITIES GROUP PLC0.04576,001
Asahi Kasei(3407.JP)0.041,181,700
LIFCO CLASS B0.04233,449
EVOLUTION0.04135,021
GFL ENVIRONMENTAL SUBORDINATE VOTI0.04205,816
QIAGEN NV0.04190,850
BEIERSDORF AG0.0484,816
BUREAU VERITAS SA0.04269,177
BOUYGUES SA0.04195,689
DIPLOMA PLC0.04119,684
ASSOCIATED BRITISH FOODS PLC0.04291,445
TOROMONT INDUSTRIES LTD0.0473,083
ALTAGAS LTD0.04298,232
T&D Holdings(8795.JP)0.04405,700
FORTUM0.04391,423
TRELLEBORG B0.04208,875
NORSK HYDRO0.041,286,797
STOCKLAND STAPLED UNITS LTD0.042,103,754
SOUTH32 LTD0.044,183,015
INTERTEK GROUP PLC0.04130,265
ADDTECH CLASS B0.04256,052
Daifuku(6383.JP)0.04270,200
長實集團(1113.HK)0.041,746,500
SCOUT24 N0.0474,641
SIGMA HEALTHCARE LTD0.044,225,196
TOWER SEMICONDUCTOR LTD0.04103,995
AGEAS SA0.04129,417
BUNZL0.04282,469
WEIR GROUP PLC0.04220,256
TELENOR0.04572,600
CAE INC0.04303,597
Chuden(9502.JP)0.04613,300
ORSTED A/S0.04476,316
TELIA COMPANY0.042,165,693
TELE2 B0.04535,247
COCA COLA HBC AG0.04187,231
CCL INDUSTRIES INC CLASS B0.04150,421
ALSTOM SA0.04334,779
Obic(4684.JP)0.04269,200
CAR GROUP LTD0.04356,020
SKF B0.04321,204
HEINEKEN HOLDING NV0.04122,511
KUEHNE UND NAGEL INTERNATIONAL AG0.0442,964
SEVERN TRENT PLC0.04225,916
SKANSKA B0.04301,272
WISETECH GLOBAL LTD0.04181,035
HELVETIA HOLDING AG0.0333,170
CARREFOUR SA0.03542,134
ACCELLERON N AG0.0398,874
CAPCOM(9697.JP)0.03308,200
THE LOTTERY CORPORATION LTD0.032,243,316
A P MOLLER MAERSK B0.033,899
PHOENIX FINANCIAL LTD0.03208,548
AKER BP0.03306,910
TENARIS SA0.03399,109
UNIPOL ASSICURAZIONI SPA0.03363,756
AUTO TRADER GROUP PLC0.03775,054
Sanrio(8136.JP)0.03171,200
GALP ENERGIA SGPS SA CLASS B0.03395,573
GILDAN ACTIVEWEAR INC0.03134,943
LYNAS RARE EARTHS LTD0.03790,344
ST JAMESS PLACE PLC0.03462,595
ORION CLASS B0.03111,644
Toray(3402.JP)0.031,272,900
LY(4689.JP)0.032,645,400
HENKEL AG0.03104,023
CONTINENTAL AG0.03102,357
NICE LTD0.0356,984
IMI PLC0.03245,298
KLEPIERRE REIT SA0.03200,509
PEARSON PLC0.03550,579
電能實業(0006.HK)0.031,206,500
Wix.com(WIX.US)0.0352,704
NESTE0.03369,277
MEDIBANK PRIVATE LTD0.032,386,516
JB HI-FI LTD0.03111,061
EIFFAGE SA0.0360,875
PSP SWISS PROPERTY AG0.0343,314
SPIE SA0.03147,594
monday.com(MNDY.US)0.0336,453
CHARTER HALL GROUP STAPLED UNITS0.03508,557
ALS LTD0.03525,129
WISE PLC CLASS A0.03587,502
West Japan Railway(9021.JP)0.03362,900
AISIN(7259.JP)0.03413,200
EXOR NV0.0385,012
SCHINDLER HOLDING AG0.0321,851
SWISSQUOTE GROUP HOLDING SA0.0311,553
SVENSKA CELLULOSA B0.03548,084
Nippon Building Fund Inc.(8951.JP)0.037,885
萬洲國際(0288.HK)0.037,451,000
CAPITAL POWER CORP0.03140,843
EUROFINS SCIENTIFIC0.03100,652
FINNING INTERNATIONAL INC0.03131,307
REA GROUP LTD0.0351,013
M&G PLC0.032,046,607
YANGZIJIANG SHIPBUILDING (HOLDINGS0.032,623,300
GROUPE BRUXELLES LAMBERT NV0.0379,409
ORKLA0.03687,493
KINGFISHER PLC0.031,701,328
EDENRED0.03239,644
DESCARTES SYSTEMS GROUP INC0.0377,860
RENAULT SA0.03176,491
LUNDIN GOLD INC0.03100,639
NEMETSCHEK0.0359,305
TRYG0.03277,931
Yokohama Financial(7186.JP)0.03937,200
BLUESCOPE STEEL LTD0.03453,692
HENSOLDT AG0.0363,851
ICG PLC0.03267,016
APA GROUP UNITS0.031,122,106
Tokyo Electric Power Company Holdings(9501.JP)0.031,341,800
NEXON Co.,Ltd.(3659.JP)0.03329,300
SEIBU HOLDINGS INC.(9024.JP)0.03190,700
TALANX AG0.0355,139
SINGAPORE AIRLINES LTD0.031,311,800
BRENNTAG0.03120,229
Trend Micro(4704.JP)0.03130,700
Niterra(5334.JP)0.03161,600
OMV AG0.03121,620
TECHNOLOGY ONE LTD0.03276,205
MERLIN PROPERTIES REIT SA0.03425,770
HUB24 LTD0.0388,809
Sumitomo Metal Mining(5713.JP)0.03201,400
MINEBEA MITSUMI(6479.JP)0.03334,300
SPIRAX GROUP PLC0.0370,913
TELECOM ITALIA0.0311,186,315
CAPITALAND ASCENDAS REIT0.033,039,512
INDUTRADE0.03246,475
BANCO COMERCIAL PORTUGUES SA0.037,436,606
SAINSBURY(J) PLC0.031,458,579
TFI INTERNATIONAL INC0.0372,146
WASHINGTON H SOUL PATTINSON & COMP0.03264,070
SECURITAS B0.03437,763
FIRSTSERVICE SUBORDINATE VOTING CO0.0340,606
FLUGHAFEN ZUERICH AG0.0321,900
IVANHOE MINES LTD CLASS A0.03641,718
BayCurrent(6532.JP)0.03139,700
SARTORIUS PREF AG0.0323,272
SWEDISH ORPHAN BIOVITRUM0.03184,951
ASX LTD0.03172,420
Resonac(4004.JP)0.03162,200
RECORDATI INDUSTRIA CHIMICA E FARM0.03107,073
TIS(3626.JP)0.03183,600
Isuzu(7202.JP)0.03513,300
UNICHARM(8113.JP)0.031,020,600
EQUINOX GOLD CORP0.03573,248
STOREBRAND0.03406,457
BEAZLEY PLC0.03515,208
Mitsubishi Chemical Group(4188.JP)0.031,197,200
SARTORIUS STEDIM BIOTECH SA0.0326,114
REXEL SA0.03180,120
OR ROYALTIES INC0.03193,301
GAZTRANSPORT & TECHNIGAZ SA0.0331,358
BARRATT REDROW PLC0.031,256,321
GPT GROUP STAPLED UNITS0.031,766,122
EPIROC CLASS B0.03329,992
RIGHTMOVE PLC0.03702,785
ENDEAVOUR MINING0.03152,460
HONGKONG LAND HOLDINGS LTD0.031,007,400
INDUSTRIVARDEN SERIES0.03147,038
Shimano(7309.JP)0.0358,300
ACKERMANS & VAN HAAREN NV0.0324,446
GAMES WORKSHOP GROUP PLC0.0329,186
HUDBAY MINERALS INC0.03378,991
TELUS CORP0.03415,794
DNP(7912.JP)0.03361,800
Eisai(4523.JP)0.03203,500
PILBARA MINERALS LTD0.032,793,478
Yamaha Motor(7272.JP)0.03825,500
ORICA LTD0.03409,746
KONECRANES0.0360,296
BLK CSH FND TREASURY SL AGENCY0.035,940,000
ARITZIA SUBORDINATE VOTING INC0.0384,581
JERONIMO MARTINS SA0.03228,598
KEYERA CORP0.03199,572
SAPUTO INC0.03243,531
WHITBREAD PLC0.03154,591
JYSKE BANK0.0349,954
Sekisui Chemical(4204.JP)0.03338,500
KNORR BREMSE AG0.0362,719
NEXTDC LTD0.03567,515
GEORG FISCHER AG0.0382,905
FOOD & LIFE(3563.JP)0.02118,900
Makita(6586.JP)0.02190,800
Japan Metropolitan Fund Investment(8953.JP)0.027,494
MatsukiyoCocokara(3088.JP)0.02318,570
KION GROUP AG0.0281,274
FRESNILLO PLC0.02196,964
Shiseido(4911.JP)0.02340,200
SONIC HEALTHCARE LTD0.02415,411
YARA INTERNATIONAL0.02157,027
SCREEN Holdings(7735.JP)0.0260,000
HOWDEN JOINERY GROUP PLC0.02504,401
ITALGAS0.02543,561
ENTAIN PLC0.02548,477
CTS EVENTIM AG0.0263,604
SGH LTD0.02179,898
Yaskawa Electric(6506.JP)0.02207,200
Kinden(1944.JP)0.02142,200
ZALANDO0.02203,744
NKT0.0250,680
HISCOX LTD0.02313,881
金沙中國有限公司(1928.HK)0.022,175,200
SHIMZ(1803.JP)0.02419,100
DASSAULT AVIATION SA0.0217,512
AVANZA BANK HOLDING0.02144,963
DCC PLC0.0284,947
COLLIERS INTERNATIONAL GROUP SUBOR0.0235,037
QANTAS AIRWAYS LTD0.02828,784
恒基地產(0012.HK)0.021,580,572
Shimadzu(7701.JP)0.02205,700
Sony Financial Group(8729.JP)0.025,478,000
KESKO CLASS B0.02259,905
INDRA SISTEMAS SA0.0299,100
VICINITY CENTRES0.023,330,521
TEMENOS AG0.0257,859
STORA ENSO CLASS R0.02469,753
CANADIAN TIRE LTD CLASS A0.0247,718
NIBE INDUSTRIER CLASS B0.021,399,383
TOHO(9602.JP)0.0293,100
BEIJER REF CLASS B0.02345,037
AAK0.02194,908
Nitori Holdings(9843.JP)0.02335,700
KOKUSAI ELECTRIC(6525.JP)0.02147,800
Yokogawa Electric(6841.JP)0.02181,500
NEW GOLD INC0.02739,974
RINGKJOBING LANDBOBANK0.0224,070
INFRATIL LTD0.02771,079
IMCD NV0.0252,390
IPSEN SA0.0238,747
IAMGOLD CORP0.02468,131
IDEMITSU KOSAN CO., LTD.(5019.JP)0.02781,300
FIRST MAJESTIC SILVER CORP0.02422,850
ISS A S0.02170,971
SEEK LTD0.02305,002
RENK GROUP AG0.0270,763
TECHNIP ENERGIES NV0.02132,309
AUCKLAND INTERNATIONAL AIRPORT LTD0.021,151,336
SCSK(9719.JP)0.02144,600
NIPPON PAINT(4612.JP)0.02834,600
M3(2413.JP)0.02378,600
ELISA0.02120,977
SYENSQO NV0.0264,554
AGC(5201.JP)0.02169,400
BIOMERIEUX SA0.0241,066
ELIS SA0.02189,597
INTERNATIONAL AIRLINES GROUP SA0.02962,884
QUEBECOR INC CLASS B0.02165,344
Mebuki Financial Group(7167.JP)0.02841,900
AVOLTA AG0.0299,670
Hankyu Hanshin Holdings(9042.JP)0.02194,900
MIRVAC GROUP STAPLED UNITS0.023,473,710
VEND MARKETPLACES ASA0.02152,142
Japan Real Estate Investment(8952.JP)0.026,283
AZRIELI GROUP LTD0.0249,090
Yokohama Rubber(5101.JP)0.02144,800
LONDONMETRIC PROPERTY REIT PLC0.022,065,092
GETINGE B0.02219,917
MINERAL RESOURCES LTD0.02162,408
海豐國際(1308.HK)0.021,399,000
Mitsubishi HC Capital(8593.JP)0.02657,030
ZEALAND PHARMA0.0264,979
LOTTOMATICA GROUP0.02207,561
ONEX CORP0.0258,826
BURBERRY GROUP PLC0.02312,811
BROOKFIELD RENEWABLE SUBORDINATE V0.02117,460
香港電訊－ＳＳ(6823.HK)0.023,491,000
VERBUND AG0.0266,096
SYDBANK0.0259,732
Sojitz Corporation(2768.JP)0.02191,160
LEG IMMOBILIEN N0.0266,686
ELDORADO GOLD CORP0.02197,569
GETLINK0.02276,870
KIKKOMAN(2801.JP)0.02633,900
Isetan Mitsukoshi(3099.JP)0.02320,500
SPECTRIS PLC0.0293,158
NIPPON SANSO(4091.JP)0.02150,300
ALK-ABELLO CLASS B0.02151,426
EAGERS AUTOMOTIVE LTD0.02222,963
K-Line(9107.JP)0.02345,900
Mitsui Kinzoku(5706.JP)0.0248,700
GJENSIDIGE FORSIKRING0.02184,646
CRODA INTERNATIONAL PLC0.02131,432
ELIA GROUP SA0.0241,105
IG GROUP HOLDINGS PLC0.02338,797
JDE PEETS NV0.02136,019
A P MOLLER MAERSK0.022,387
MEG ENERGY CORP0.02233,148
CAPSTONE COPPER CORP0.02551,567
JFE Holdings(5411.JP)0.02429,000
Zensho Holdings(7550.JP)0.0279,100
THE SWATCH GROUP AG0.0223,594
TOYO SUISAN(2875.JP)0.0267,400
FIRST INTERNATIONAL BANK LTD0.0268,138
EMPIRE LTD CLASS A0.02143,738
INDUSTRIVARDEN A0.02117,380
PORSCHE AUTOMOBIL HOLDING PREF0.02122,893
BERKELEY GROUP HOLDINGS (THE) PLC0.0292,266
BEZEQ ISRAELI TELECOMMUNICATION CO0.022,388,612
B2GOLD CORP0.021,109,178
PHOENIX GROUP HOLDINGS PLC0.02548,730
ICL GROUP LTD0.02739,695
INVESTEC PLC0.02643,193
TOPPAN(7911.JP)0.02195,800
BENDIGO AND ADELAIDE BANK LTD0.02579,404
CAPITALAND INVESTMENT LTD0.022,360,000
NEXGEN ENERGY LTD0.02488,728
SOUTH BOW CORP0.02184,879
NORDNET0.02164,802
OCEANAGOLD CORPORATION CORP0.02212,346
NORDEX0.02160,654
CAMTEK LTD0.0238,202
FUKUOKA FINANCIAL GROUP, INC.(8354.JP)0.02163,000
Sysmex(6869.JP)0.02423,600
Nissan Chemical(4021.JP)0.02138,200
FASTIGHETS BALDER CLASS B0.02636,136
ABERDEEN GROUP PLC0.021,748,794
SSAB CLASS B0.02750,271
THYSSENKRUPP AG0.02445,590
ACCIONA SA0.0220,993
DEUTSCHE LUFTHANSA AG0.02531,768
SECTRA CLASS B0.02146,405
PERSIMMON PLC0.02291,721
ANDRITZ AG0.0260,983
BALFOUR BEATTY PLC0.02523,236
JX Advanced Metals(5016.JP)0.02347,800
九龍倉置業(1997.HK)0.021,629,000
Omron(6645.JP)0.02164,500
TOKYU(9005.JP)0.02413,100
BROOKFIELD INFRASTRUCTURE CORP CLA0.02101,200
港鐵公司(0066.HK)0.021,252,500
Shizuoka Financial Group(5831.JP)0.02340,600
Nissan(7201.JP)0.022,001,000
長江基建集團(1038.HK)0.02706,000
LAND SECURITIES GROUP REIT PLC0.02561,818
AURUBIS AG0.0235,130
RAIFFEISEN BANK INTERNATIONAL AG0.02121,906
Millicom International Cellular(TIGO.US)0.0296,902
GENESIS MINERALS LTD0.021,186,897
EMS-CHEMIE HOLDING AG0.026,630
BKW N AG0.0220,191
A2A0.021,557,464
TAYLOR WIMPEY PLC0.023,266,026
BUZZI0.0274,764
Rakuten Bank(5838.JP)0.0281,400
DR ING HC F PORSCHE PRF AG0.0285,737
NORTHLAND POWER INC0.02244,583
HAREL INSURANCE INVESTMENTS & FINA0.02127,359
BMW PREF AG0.0251,221
BARRY CALLEBAUT AG0.023,407
SODEXO SA0.0280,306
Sanwa Holdings(5929.JP)0.02161,600
Sumitomo Forestry(1911.JP)0.02423,200
DEXUS STAPLED UNITS0.02927,841
DELIVERY HERO0.02173,680
IVECO GROUP NV0.02206,696
MERIDIAN ENERGY LTD0.021,298,636
PARKLAND CORP0.02154,382
TOK(4186.JP)0.02119,900
BOLLORE0.02786,978
AUTO1 GROUP0.02125,253
SAGAX CLASS B0.02194,552
GALENICA AG0.0240,630
SANDFIRE RESOURCES LTD0.02409,807
STEADFAST GROUP LTD0.021,180,548
DAVIDE CAMPARI MILANO NV0.02619,533
WILMAR INTERNATIONAL LTD0.021,800,100
CONTACT ENERGY LTD0.02804,275
FRONTLINE0.02174,668
Furukawa Electric(5801.JP)0.0260,300
SUBSEASA0.02235,348
JAPAN POST INSURANCE(7181.JP)0.02164,900
DIETEREN (D) SA0.0223,335
DYNO NOBEL LTD0.022,026,105
SBM OFFSHORE NV0.02165,075
MYCRONIC0.02180,949
MONDI PLC0.02382,632
NEXANS SA0.0230,239
Kandenko(1942.JP)0.02138,700
BIG SHOPPING CENTERSLTD0.0219,033
AZIMUT HOLDING0.02108,016
Suntory Beverage & Food(2587.JP)0.02140,100
JOHNSON MATTHEY PLC0.02150,649
ENERGY FUELS INC0.02206,074
SPAREBANKSR-NORGE0.02244,248
Ono Pharmaceutical(4528.JP)0.02341,400
ROHM(6963.JP)0.02258,400
AIRTEL AFRICA PLC0.021,147,525
TRANSALTA CORP0.02235,331
VALMET0.02126,925
SSR MINING INC0.02181,479
CASTELLUM0.02361,282
信和置業(0083.HK)0.023,308,000
Socionext(6526.JP)0.02181,900
MELISRON LTD0.0231,581
CLEANAWAY WASTE MANAGEMENT LTD0.022,464,750
CEMBRA MONEY BANK LTD0.0235,723
Mazda Motor(7261.JP)0.02588,300
SUMITOMO CHEMICAL(4005.JP)0.021,392,800
AEROPORTS DE PARIS SA0.0229,728
AMPOL LTD0.02202,520
Toyo Tire(5105.JP)0.02148,600
J.FRONT RETAILING(3086.JP)0.02270,100
CONVATEC GROUP PLC0.021,270,493
EDP RENOVAVEIS SA0.02278,390
CLAL INSURANCE ENTERPRISES LTD0.0272,463
BILFINGER0.0237,440
USS(4732.JP)0.02365,800
CAPRICORN METALS LTD DEF0.02477,953
FLSMIDTH AND CO CLASS B0.0251,183
MOBIMO HOLDING AG0.029,419
K92 MINING INC0.02299,753
REGIS RESOURCES LTD0.02948,569
Chiba Bank(8331.JP)0.02409,700
電訊盈科(0008.HK)0.025,575,000
Nhk Spring(5991.JP)0.02211,600
VALEO0.02286,812
UMICORE SA0.02208,777
TELEPERFORMANCE0.0255,484
SULZER AG0.0223,447
GLANBIA PLC0.02232,163
Takashimaya(8233.JP)0.02367,200
TOTO(5332.JP)0.02153,500
ADECCO GROUP AG0.02140,035
Kenedix Office Investment Corporation(8972.JP)0.023,537
SOFINA SA0.0214,230
VENTIA SERVICES GROUP LTD0.021,039,041
SQUARE ENIX(9684.JP)0.02200,500
SEATRIUM0.022,332,159
Otsuka(4768.JP)0.02196,200
Nomura Real Estate Master Fund,Inc.(3462.JP)0.023,635
DAITO TRUST CONSTRUCTION(1878.JP)0.02208,100
GECINA SA0.0241,800
KBC ANCORA NV0.0249,376
MAPLETREE LOGISTICS TRUST UNITS0.023,743,034
PERSEUS MINING LTD0.021,210,638
Taiheiyo Cement(5233.JP)0.02141,600
ALGONQUIN POWER UTILITIES CORP0.02689,231
AMUNDI SA0.0251,902
WAREHOUSES DE PAUW NV0.02151,418
SWECO CLASS B0.02212,859
SEMBCORP INDUSTRIES LTD0.02768,300
VOESTALPINE AG0.02107,771
ATLAS ARTERIA STAPLED UNITS0.021,206,203
Mitsui Chemicals(4183.JP)0.02162,000
HARVEY NORMAN HOLDINGS LTD0.02812,142
DENISON MINES CORP0.021,193,179
ALLREAL HOLDING AG0.0215,872
AGL ENERGY LTD0.02627,539
Invincible Investment Corporation(8963.JP)0.028,474
The Hachijuni Bank(8359.JP)0.02376,400
Sankyo(6417.JP)0.02217,400
HUHTAMAKI0.02112,732
Global-E Online(GLBE.US)0.02103,885
CARNIVAL PLC0.02144,343
DOWNER EDI LTD0.02746,046
SCOR0.02123,785
ENLIGHT RENEWABLE ENERGY LTD0.02107,168
Japan Hotel REIT(8985.JP)0.026,434
AMP LTD0.023,172,929
THK(6481.JP)0.02139,000
RUBIS0.02102,402
PEYTO EXPLORATION & DEVELOPMENT CO0.02254,243
VAULT MINERALS LTD0.027,775,575
SERCO GROUP PLC0.021,105,713
CRANSWICK PLC0.0256,803
Kobe Steel(5406.JP)0.02312,500
BC VAUD N0.0231,820
BELLWAY PLC0.02107,333
Ricoh(7752.JP)0.02427,300
FLUIDRA SA0.02126,801
DEFINITY FINANCIAL CORP0.0278,259
FRAPORT FRANKFURT AIRPORT SERVICES0.0242,467
Gunma Bank(8334.JP)0.02351,700
Kyoto Financial Group(5844.JP)0.02180,400
CyberAgent(4751.JP)0.02365,300
WORLEY LTD0.02389,790
ZOZO(3092.JP)0.02419,700
FLATEXDEGIRO N AG0.0295,413
GIBSON ENERGY INC0.02212,356
GENTING SINGAPORE LTD0.026,462,600
G MINING VENTURES CORP0.02183,861
HKD CASH0.0228,158,329
PLUS500 LTD0.0287,147
RAMELIUS RESOURCES LTD0.021,663,881
LOOMIS CLASS B0.0289,821
SALMAR0.0264,008
QUILTER PLC0.021,506,587
MAN GROUP PLC0.021,301,000
Iyogin Holdings(5830.JP)0.02230,600
TAIYO YUDEN(6976.JP)0.02126,100
CITY DEVELOPMENTS LTD0.02647,900
WHITEHAVEN COAL LTD0.02763,585
TOREX GOLD RESOURCES INC0.0286,428
FUCHS PREF0.0279,664
SIGNIFY NV0.02149,303
PRAIRIESKY ROYALTY LTD0.02198,098
PENNON GROUP PLC0.02520,483
CANADIAN UTILITIES LTD CLASS A0.02127,041
LION FINANCE GROUP PLC0.0233,638
BRITISH LAND REIT PLC0.02707,438
ARKEMA SA0.0259,230
Misumi Group(9962.JP)0.02224,900
STELLA JONES INC0.0262,014
WESTGOLD RESOURCES LTD0.021,013,051
KONINKLIJKE VOPAK NV0.0277,467
ORIX JREIT Inc(8954.JP)0.025,194
BABCOCK INTERNATIONAL GROUP PLC0.02219,490
JSW(5631.JP)0.0253,300
RANDSTAD HOLDING0.0289,414
DRAX GROUP PLC0.01367,623
SKYLARK HOLDINGS(3197.JP)0.01192,400
AALBERTS NV0.01109,660
TUI N AG0.01409,513
WPP PLC0.01913,724
Kamigumi(9364.JP)0.01114,900
Meiji Holdings(2269.JP)0.01180,300
FREENET AG0.01111,427
CASH COLLATERAL GSCFT EUR0.012,993,000
QUBE HOLDINGS LTD0.011,207,421
RAMSAY HEALTH CARE LTD0.01164,865
ROYAL UNIBREW0.0145,536
QINETIQ GROUP PLC0.01547,267
SHUFERSAL LTD0.01275,953
LATOUR INVESTMENT CLASS B0.01134,309
METCASH LTD0.011,374,582
DENTSU GROUP(4324.JP)0.01173,800
YAKULT(2267.JP)0.01227,600
NIPPON EXPRESS HOLDINGS(9147.JP)0.01160,200
Kyuden(9508.JP)0.01346,800
Daiwa House REIT Investment(8984.JP)0.013,972
BECHTLE AG0.0180,899
MIVNE REAL ESTATE LTD0.01769,784
ENAGAS SA0.01214,659
INCHCAPE PLC0.01336,804
OSB GROUP PLC0.01477,654
Oji Holdings(3861.JP)0.01672,000
Hikari Tsushin(9435.JP)0.0112,700
HERA0.01751,424
HUBER & SUHNER AG0.0118,365
WIHLBORGS FASTIGHETER0.01346,571
TAMARACK VALLEY ENERGY LTD0.01759,660
SAIPEM0.011,291,961
HOLMEN CLASS B0.0188,285
GRIFOLS SA CLASS A0.01258,483
ASMPT(0522.HK)0.01317,200
Hulic(3003.JP)0.01324,300
HASEKO(1808.JP)0.01205,500
AMADA(6113.JP)0.01277,300
Sega Sammy(6460.JP)0.01179,700
Marui(8252.JP)0.01173,600
ALLFUNDS GROUP PLC0.01436,422
COVIVIO SA0.0151,827
DPM METALS INC0.01154,060
INTERPUMP GROUP0.0163,676
PRIMARY HEALTH PROPERTIES REIT PLC0.012,684,247
MITSUI E&S(7003.JP)0.0180,300
VALLOUREC SA0.01177,141
UNITED INTERNET AG0.01106,047
Hirogin Holdings(7337.JP)0.01350,800
Toyo Seikan Group Holdings(5901.JP)0.01145,500
ATHABASCA OIL CORP0.01665,983
AURIZON HOLDINGS LTD0.011,456,248
ANSELL LTD0.01137,398
COMFORTDELGRO CORPORATION LTD0.012,917,000
COMPUTACENTER PLC0.0187,068
Tokyu Fudosan Holdings Corporation(3289.JP)0.01404,300
ENDEAVOUR GROUP LTD0.011,357,570
CENTERRA GOLD INC0.01275,215
GLP J-REIT(3281.JP)0.013,564
AUB GROUP LTD0.01133,338
TP ICAP GROUP PLC0.01933,998
SIEGFRIED HOLDING AG0.0133,376
Azbil(6845.JP)0.01323,400
NEXT VISION STABILIZED SYSTEMS LTD0.0173,051
SPAREBANKSMNS0.01172,196
SCHRODERS PLC0.01637,870
DELEK GROUP LTD0.0112,101
HRS(6806.JP)0.0123,705
BADGER INFRASTRUCTURE SOLUTIONS LT0.0160,367
KEPPEL DC REIT0.011,734,600
ANA Holdings(9202.JP)0.01170,000
Keisei(9009.JP)0.01396,300
AXFOOD0.01115,393
BANK OF QUEENSLAND LTD0.01700,817
BROTHER INDUSTRIES(6448.JP)0.01185,300
Mitsubishi Materials(5711.JP)0.01163,300
Credit Saison(8253.JP)0.01128,800
PERSOL HOLDINGS(2181.JP)0.011,903,300
MAPLETREE INDUSTRIAL UNITS TRUST0.011,929,040
MITIE GROUP PLC0.011,457,187
KARDEX HOLDING AG0.018,379
ZIP CO LTD0.011,247,257
RS GROUP PLC0.01429,047
RATIONAL AG0.014,285
CHALLENGER LTD0.01514,125
EVONIK INDUSTRIES AG0.01186,675
FORTUNA MINING CORP0.01379,853
德昌電機控股(0179.HK)0.01666,500
Kobe Bussan(3038.JP)0.01134,600
NGK Insulators(5333.JP)0.01184,700
NOF(4403.JP)0.01173,800
SUMCO(3436.JP)0.01302,800
BRUNELLO CUCINELLI0.0130,641
ALTEN SA0.0137,575
SATS LTD0.011,180,363
LINAMAR CORP0.0157,197
WESDOME GOLD MINES LTD0.01205,700
VENTURE CORPORATION LTD0.01270,800
TAG IMMOBILIEN AG0.01185,897
SEABRIDGE GOLD INC0.01129,625
ITV PLC0.013,362,404
HIKMA PHARMACEUTICALS PLC0.01127,901
DORMAKABA HOLDING AG0.0136,200
MonotaRO(3064.JP)0.01221,400
Kyowa Kirin(4151.JP)0.01198,400
BAVARIAN NORDIC0.0183,021
AJ BELL PLC0.01432,794
DELONGHI0.0183,953
KINAXIS INC0.0125,255
TOMRA SYSTEMS0.01250,099
SUNRISE N CLASS A AG0.0155,752
TELIX PHARMACEUTICALS LTD0.01289,395
TECHNOGYM0.01167,936
VISCOFAN SA0.0148,987
ROTORK PLC0.01677,801
Kyushu Railway(9142.JP)0.01120,100
Kintetsu Group Holdings(9041.JP)0.01160,200
Tokyo Tatemono(8804.JP)0.01163,000
BOYD GROUP SERVICES INC0.0118,790
Nippon Electric Glass(5214.JP)0.0189,100
JTC PLC0.01176,548
SHAFTESBURY CAPITAL PLC0.011,630,643
HEXPOL CLASS B0.01328,107
TRITAX BIG BOX REIT PLC0.011,518,467
ARCADIS NV0.0162,525
Jpower(9513.JP)0.01157,400
ATCO LTD CLASS I0.0179,075
MGC(4182.JP)0.01159,800
太古股份公司Ａ(0019.HK)0.01358,500
NGEX MINERALS LTD0.01181,876
SFS GROUP AG0.0121,838
SECURE WASTE INFRASTRUCTURE CORP0.01237,864
ORLA MINING LTD0.01288,217
SIG GROUP N AG0.01265,581
WIENERBERGER AG0.0199,801
METHANEX CORP0.0175,039
JD SPORTS FASHION PLC0.012,412,066
Kurita Water(6370.JP)0.0177,600
Mitsui Fudosan Logistics Park(3471.JP)0.014,036
BANCA MEDIOLANUM0.01145,263
CVC CAPITAL PARTNERS PLC0.01174,567
EBOS GROUP LTD0.01175,252
NEUREN PHARMACEUTICALS LTD0.01203,465
LANCASHIRE HOLDINGS LTD0.01331,529
SES SA FDR0.01378,817
Yamato Holdings(9064.JP)0.01198,300
NOMURA REAL ESTATE HOLDINGS, INC.(3231.JP)0.01507,800
Stanley Electric(6923.JP)0.01147,400
HOSHIZAKI(6465.JP)0.0182,100
Asahi Intecc(7747.JP)0.01181,000
Advance Residence Investment(3269.JP)0.012,665
Japan Airlines(9201.JP)0.01159,800
Tokyo Metro(9023.JP)0.01273,300
SOFTCAT PLC0.01136,861
PARAGON GROUP OF COMPANIES0.01264,984
LOTUS BAKERIES NV0.01329
FDJ UNITED0.0198,285
FORVIA0.01223,717
FINANCIERE DE TUBIZE SA0.0111,784
TREASURY WINE ESTATES LTD0.01733,096
United Urban Investment(8960.JP)0.012,362
NIKKON Holdings(9072.JP)0.01125,500
CANADIAN APARTMENT PROPERTIES REAL0.01102,708
AMBU CLASS B0.01181,445
WELCIA HOLDINGS LTD0.01141,300
NISSIN FOODS(2897.JP)0.01157,100
Nikon(7731.JP)0.01242,300
DEMANT0.0184,863
KRONES AG0.0119,529
NETWEALTH GROUP LTD0.01139,929
WENDEL0.0130,079
MORGAN SINDALL GROUP PLC0.0145,799
LOGISTA CIA DE DISTRIBUCION INTEGR0.0184,016
FRASERS CENTREPOINT UNITS TRUST0.011,560,599
Hamamatsu Photonics(6965.JP)0.01249,900
AMOT INVESTMENTS LTD0.01354,940
Nankai Electric Railway Co.Ltd.(9044.JP)0.01154,600
VALIANT HOLDING AG0.0117,103
VISTRY GROUP PLC0.01329,606
Tsuruha(3391.JP)0.01160,600
Nichirei(2871.JP)0.01234,800
K S N AG0.01212,909
ROCKWOOL CLASS B0.0180,615
LUNDBERGFORETAGEN CLASS B0.0151,541
NEXI0.01524,336
NETLINK NBN TRUST UNITS0.013,673,100
Kakaku.Com(2371.JP)0.01155,200
Dexerials(4980.JP)0.01169,400
Kansai Paint(4613.JP)0.01170,600
Nippon Prologis REIT, Inc.(3283.JP)0.014,718
COFINIMMO REIT SA0.0132,107
WEST FRASER TIMBER LTD0.0144,737
THULE GROUP0.01105,175
CHARTER HALL LONG WALE REIT STAPLE0.01973,638
MANDATUM0.01377,266
Modec(6269.JP)0.0141,700
BURCKHARDT COMPRESSION HOLDING AG0.013,909
BANCA POPOLARE DI SONDRIO0.01161,578
BREVILLE GROUP LTD0.01138,548
CATENA0.0155,468
BACHEM HOLDING AG0.0137,174
SAPPORO HOLDINGS(2501.JP)0.0156,200
KEMIRA0.01121,631
REPLY0.0119,233
PROTECTOR FORSIKRING0.0159,224
LINDAB INTERNATIONAL0.01111,094
MEGAPORT LTD0.01246,974
ENERGEAN PLC0.01211,156
INFRASTRUTTURE WIRELESS ITALIANE0.01242,558
Coca-Cola Bottlers(2579.JP)0.01166,900
McDonald's(2702.JP)0.0167,800
MediPal Holdings(7459.JP)0.01163,600
Kanematsu(8020.JP)0.01131,300
ADDLIFE CLASS B0.01123,398
AEDIFICA NV0.0136,125
BANCA GENERALI0.0146,497
Fujitec(6406.JP)0.0171,700
Seiko Epson(6724.JP)0.01207,100
東亞銀行(0023.HK)0.011,535,200
YAMAZAKI BAKING(2212.JP)0.01134,700
Tosoh(4042.JP)0.01184,400
Internet Initiative Japan(3774.JP)0.01146,100
CHOICE PROPERTIES REAL ESTATE INVE0.01249,356
PINNACLE INVESTMENT MANAGEMENT GRO0.01203,499
RELIANCE WORLDWIDE CORPORATION LTD0.01973,220
PAZ RETAIL AND ENERGY LTD SHR0.0112,261
CODAN LTD0.01110,108
BRP SUBORDINATE VOTING INC0.0141,800
DISCOVERY SILVER CORP0.01627,871
ENERGIX RENEWABLE ENERGIES LTD0.01569,349
GRAFTON GROUP PLC0.01208,469
NH Foods(2282.JP)0.0170,700
Kokuyo(7984.JP)0.01454,000
CAMURUS0.0139,650
Tohoku-Epco(9506.JP)0.01380,400
HUGO BOSS N AG0.0158,662
GN STORE NORD0.01147,789
MUNTERS GROUP0.01152,322
JUST GROUP PLC0.01931,220
VIVENDI0.01720,270
UNICAJA BANCO SA0.01955,918
SPARK NEW ZEALAND LTD0.011,824,352
STRAUSS GROUP LTD0.0190,847
INPOST SA0.01204,775
AROUNDTOWN SA0.01722,022
Tobu Railway(9001.JP)0.01159,900
Odakyu Electric Railway(9007.JP)0.01243,200
LIXIL(5938.JP)0.01232,200
Tokyo Seimitsu(7729.JP)0.0136,700
Alfresa(2784.JP)0.01180,900
Open House Group(3288.JP)0.0153,000
ORACLE JAPAN(4716.JP)0.0127,500
ALONY-HETZ PROPERTIES AND INVESTME0.01206,776
REGION GROUP STAPLED UNITS LTD0.011,590,261
REITREIT LTD0.01309,296
NOVAGOLD RESOURCES INC0.01303,319
HAFNIA LTD0.01402,816
ACERINOX SA0.01194,964
ARB CORPORATION LTD0.01106,385
Horiba(6856.JP)0.0127,100
Mabuchi Motor(6592.JP)0.01141,900
YAMAHA(7951.JP)0.01395,200
Rohto(4527.JP)0.01161,800
Kuraray(3405.JP)0.01231,100
Penta-Ocean(1893.JP)0.01272,200
BLACKBERRY LTD0.01512,163
YAMAGUCHI FINANCIAL GROUP, INC.(8418.JP)0.01218,400
IGO LTD0.01709,610
ELECTROLUX PROFESSIONAL CLASS B0.01359,750
ERO COPPER CORP0.01117,373
NETCOMPANY GROUP0.0149,790
EURAZEO0.0136,482
SHAPIR ENGINEERING AND INDUSTRY LT0.01279,550
PIRELLI & C0.01354,207
NIB HOLDINGS LTD0.01503,481
INFICON HOLDING AG0.0120,704
AIR CANADA VOTING AND VARIABLE VOT0.01187,640
BFF BANK0.01205,439
Daiwabo Holdings(3107.JP)0.01132,700
Hitachi Const. Mach.(6305.JP)0.0175,300
KEPPEL INFRA UNIT TRUST0.016,959,125
ALM BRAND0.01873,370
HILL AND SMITH PLC0.0186,899
CURRYS PLC0.011,329,218
PALADIN ENERGY LTD0.01388,264
SACYR SA0.01558,049
TBC BANK GROUP PLC0.0143,080
TEL AVIV STOCK EXCHANGE LTD0.01104,277
PREMIUM BRANDS HOLDINGS CORP0.0135,201
MAPLETREE PAN ASIA COMMERCIAL TRUS0.012,205,600
FABEGE0.01274,808
FIRSTGROUP PLC0.01883,814
KADOKAWA(9468.JP)0.01108,900
BETSSON CLASS B0.01155,422
BAM GROEP KONINKLIJKE NV0.01260,381
ARE Holdings(5857.JP)0.01152,300
Nippon Gas(8174.JP)0.01127,200
恒隆地產(0101.HK)0.012,182,000
BIPROGY(8056.JP)0.0159,300
Organo(6368.JP)0.0128,000
Sundrug(9989.JP)0.0188,800
GRANITE REAL ESTATE INVESTMENT STA0.0142,979
GREATLAND RESOURCES LTD0.01498,093
MERCURY NZ LTD0.01650,462
VIRBAC SA0.015,877
SMARTCENTRES RL ESTATE INVESTMENT0.01125,370
JET2 PLC0.01137,054
NATIONAL STORAGE REIT STAPLED UNIT0.011,589,454
CAPITALAND ASCOTT STAPLED UNIT TRU0.013,270,368
Sotetsu Holdings(9003.JP)0.01142,100
BUCHER INDUSTRIES AG0.015,363
EXEO Group(1951.JP)0.01165,800
九龍倉集團(0004.HK)0.01904,045
AWI(4088.JP)0.01170,800
Sumitomo Pharma(4506.JP)0.01215,700
Lion(4912.JP)0.01239,900
Takasago Thermal(1969.JP)0.0179,200
MACNICA HOLDINGS(3132.JP)0.01164,900
BIG YELLOW GROUP PLC0.01162,199
BAKKAFROST0.0151,303
HIAB CORPORATION CLASS B0.0142,582
DKSH HOLDING AG0.0133,797
NORDIC SEMICONDUCTOR0.01163,144
LENDLEASE GROUP STAPLED UNITS0.01648,213
REN REDES ENERGETICAS NACIONAIS SA0.01626,115
VUSIONGROUP SA0.018,429
SHIKUN AND BINUI LTD0.01420,916
TRIGANO SA0.0114,035
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二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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