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Vanguard全世界股票ETF〈VT〉
Vanguard全世界股票ETF(VT)-全部持股
資料日期：2025/10/31
個股名稱投資比例(%)持有股數
NVIDIA(NVDA.US)4.5416,635,230
Apple(AAPL.US)3.7810,361,996
Microsoft(MSFT.US)3.685,270,799
Amazon(AMZN.US)2.246,817,958
Broadcom(AVGO.US)1.633,282,539
Alphabet - Class A(GOOGL.US)1.574,141,369
Meta(META.US)1.361,551,760
Alphabet - Class C(GOOG.US)1.273,354,147
Tesla(TSLA.US)1.231,999,371
台積電(2330.TW)1.1317,290,020
JPMorgan Chase(JPM.US)0.831,972,558
Berkshire Hathaway - Class B(BRK.B.US)0.721,125,499
Eli Lilly(LLY.US)0.66569,407
Visa(V.US)0.561,209,461
騰訊控股(0700.HK)0.484,405,902
Exxon Mobil(XOM.US)0.473,076,364
Netflix(NFLX.US)0.45301,154
Mastercard(MA.US)0.43577,479
Johnson & Johnson(JNJ.US)0.431,709,090
Oracle(ORCL.US)0.421,176,866
Palantir Technologies(PLTR.US)0.421,552,461
Walmart(WMT.US)0.423,089,121
ASML Holding(ASML.US)0.40280,015
AMD(AMD.US)0.391,144,262
Costco(COST.US)0.39315,151
AbbVie(ABBV.US)0.371,258,399
阿里巴巴－Ｗ(9988.HK)0.3712,730,420
Home Depot(HD.US)0.36706,401
Bank of America(BAC.US)0.344,787,793
SAMSUNG ELEC(005930.KS)0.343,333,951
Procter & Gamble(PG.US)0.341,664,551
GE Aerospace(GE.US)0.31747,040
UnitedHealth(UNH.US)0.30646,851
Chevron(CVX.US)0.291,362,459
Cisco(CSCO.US)0.282,822,434
IBM(IBM.US)0.27660,895
Wells Fargo(WFC.US)0.272,290,349
SAP(SAP.US)0.26731,221
Coca-Cola(KO.US)0.262,758,549
Caterpillar(CAT.US)0.26328,824
AstraZeneca(AZN.US)0.241,066,089
Micron(MU.US)0.24794,130
Nestle SA0.231,798,263
RTX Corp.0.23949,735
Salesforce(CRM.US)0.23663,310
HSBC Holdings plc0.2312,353,942
Goldman Sachs(GS.US)0.23213,273
Philip Morris International Inc.(PM.US)0.221,106,870
Novartis AG0.221,326,936
Merck(MRK.US)0.211,788,924
Shell(SHEL.US)0.214,176,124
TOYOTA MOTOR(7203.JP)0.217,554,040
SK hynix(000660.KS)0.20385,135
Abbott(ABT.US)0.201,229,183
Shopify(SHOP.US)0.20858,346
Siemens AG0.20521,911
Royal Bank Of Canada(RY.US)0.201,003,264
McDonalds(MCD.US)0.20507,213
Thermo Fisher Scientific(TMO.US)0.20267,932
Uber(UBER.US)0.191,429,967
Lam Research(LRCX.US)0.19908,450
Linde(LIN.US)0.19333,116
Rogers Corp.(ROG.US)0.19442,136
QUALCOMM(QCOM.US)0.19766,511
PepsiCo(PEP.US)0.19972,947
American Express(AXP.US)0.19389,646
Disney(DIS.US)0.191,284,930
Commonwealth Bank of Australia0.181,188,023
Citigroup(C.US)0.181,295,633
Applied Materials(AMAT.US)0.18569,486
Intuitive Surgical(ISRG.US)0.18253,283
Morgan Stanley(MS.US)0.18816,405
ServiceNow(NOW.US)0.18146,861
Moelis & Company(MC.US)0.17181,482
AT&T(T.US)0.174,977,706
Intel(INTC.US)0.173,104,684
Intuit(INTU.US)0.17193,931
Booking Holdings(BKNG.US)0.1623,081
BlackRock(BLK.US)0.16108,166
Arista Networks(ANET.US)0.16733,276
Amphenol(APH.US)0.16855,817
SoftBank Group(9984.JP)0.16697,140
MUFG(8306.JP)0.167,893,760
SONY GROUP(6758.JP)0.164,272,900
Verizon Communications(VZ.US)0.162,996,324
NextEra Energy(NEE.US)0.161,465,564
Novo Nordisk A/S Class B0.152,266,742
KLA(KLAC.US)0.1594,711
Charles Schwab Corp.0.151,211,039
Suncor Energy(SU.US)0.15385,734
TJX(TJX.US)0.15791,964
Accenture(ACN.US)0.15444,412
Applovin(APP.US)0.15169,471
Allianz SE0.15273,845
Amgen Inc.(AMGN.US)0.15381,944
GE Vernova(GEV.US)0.15194,535
Gilead Sciences(GILD.US)0.14885,426
Eaton(ETN.US)0.14278,509
Boston Scientific(BSX.US)0.141,046,303
Airbus SE0.14415,327
Boeing(BA.US)0.14515,349
Adobe(ADBE.US)0.14302,332
Hitachi(6501.JP)0.143,133,060
Texas Instruments(TXN.US)0.14644,862
Unilever plc0.141,711,391
S&P Global(SPGI.US)0.14217,227
Banco Santander(SAN.US)0.1410,539,399
Palo Alto(PANW.US)0.14467,220
Pfizer(PFE.US)0.134,035,016
Rolls-Royce Holdings plc0.136,030,254
Lowe's(LOW.US)0.13397,687
Union Pacific(UNP.US)0.13424,079
Toronto-Dominion Bank(TD.US)0.131,215,367
BHP Group(BHP.US)0.133,483,639
Capital One Financial(COF.US)0.13446,271
Danaher(DHR.US)0.13452,390
CrowdStrike Holdings(CRWD.US)0.13173,940
Iberdrola SA0.134,724,017
Honeywell(HON.US)0.12451,152
HDFC Bank Ltd.(HDB.US)0.128,043,395
Stryker(SYK.US)0.12243,535
UBS Group AG0.122,267,554
Welltower(WELL.US)0.12474,970
Safran SA0.12247,173
Progressive(PGR.US)0.12415,901
ProLogis(PLD.US)0.11658,955
Medtronic(MDT.US)0.11909,039
MercadoLibre(MELI.US)0.1133,514
Vertex Pharmaceuticals(VRTX.US)0.11183,336
UniCredit SPA0.111,108,134
TotalEnergies(TTE.US)0.111,321,620
ConocoPhillips(COP.US)0.11899,666
Deere(DE.US)0.11173,458
Constellation(CEG.US)0.11223,020
Berkshire Hathaway - Class A(BRK.A.US)0.11111
Advantest(6857.JP)0.11520,456
Analog Devices Inc.0.11352,822
ABB Ltd.0.111,120,946
Banco Bilbao Vizcaya Argentaria(BBVA.US)0.114,023,748
British American Tobacco plc0.101,425,270
Automatic Data Processing(ADP.US)0.10288,122
SMFG(8316.JP)0.102,628,344
鴻海(2317.TW)0.108,627,118
友邦保險(1299.HK)0.107,485,182
Blackstone(BX.US)0.10518,995
Cie Financiere Richemont SA0.10377,600
Chubb(CB.US)0.10263,619
Comcast(CMCSA.US)0.102,597,063
Deutsche Telekom AG0.102,344,240
EssilorLuxottica SA0.10205,335
Robinhood Markets(HOOD.US)0.10526,719
Enbridge(ENB.US)0.101,543,991
Trane Technologies(TT.US)0.10157,856
McKesson(MCK.US)0.1089,102
Lockheed Martin(LMT.US)0.10148,336
Intesa Sanpaolo SPA (Registered)0.1011,151,041
PDD(PDD.US)0.10541,968
Banco Santander(SAN.US)0.10763,119
Southern(SO.US)0.10780,219
Spotify(SPOT.US)0.10109,371
Starbucks(SBUX.US)0.09808,384
Rheinmetall AG0.0932,099
Parker Hannifin(PH.US)0.0990,994
Reliance Industries Ltd.0.093,999,097
Altria Group(MO.US)0.091,195,849
T-Mobile US(TMUS.US)0.09322,040
Zurich Insurance Group AG0.09100,520
GSK(GSK.US)0.092,868,879
Duke Energy(DUK.US)0.09550,541
DoorDash(DASH.US)0.09255,402
CVS Health(CVS.US)0.09890,106
CME Group Inc.(CME.US)0.09254,975
Cadence Design Systems(CDNS.US)0.09193,886
BP(BP.US)0.0911,336,607
BANK OF MONTREAL(BMO.US)0.09508,242
Bristol-Myers Squibb(BMY.US)0.091,449,231
Brookfield(BN.US)0.091,507,914
Matsui Const.(1810.JP)0.0912,295,400
Mitsubishi Heavy(7011.JP)0.092,288,870
Tokyo Electron(8035.JP)0.09315,200
建設銀行(0939.HK)0.0968,358,026
Mitsubishi(8058.JP)0.082,392,100
Nintendo(7974.JP)0.08716,160
Mizuho Financial(8411.JP)0.081,744,110
Agnico Eagle Mines(AEM.US)0.08355,225
American Tower(AMT.US)0.08331,743
Bank of Nova Scotia0.08880,464
DBS Group Holdings Ltd.0.081,426,825
CRH(CRH.US)0.08480,229
HCA Healthcare(HCA.US)0.08121,105
Intercontinental Exchange(ICE.US)0.08403,879
Howmet Aerospace(HWM.US)0.08286,273
ICICI Bank Ltd.0.083,742,032
Siemens Energy AG0.08457,384
Emerson Electric(EMR.US)0.08400,603
Equinix(EQIX.US)0.0869,286
General Dynamics(GD.US)0.08179,017
Westpac Banking Corp.0.082,437,930
Marsh & McLennan Companies Inc.(MMC.US)0.08349,861
3M(MMM.US)0.08378,764
Marvell(MRVL.US)0.08616,411
Northrop Grumman(NOC.US)0.0896,264
Cloudflare(NET.US)0.08220,035
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.0893,038
National Australia Bank Ltd.0.082,170,803
KKR(KKR.US)0.08482,110
RELX plc0.081,307,534
Newmont(NEM.US)0.08696,295
Prosus NV0.08911,209
O'Reilly Automotive(ORLY.US)0.08604,439
Hermes International SCA0.0824,154
Sherwin-Williams(SHW.US)0.08165,499
Snowflake(SNOW.US)0.08222,428
Synopsys(SNPS.US)0.08131,522
Rio Tinto(RIO.US)0.07730,872
PNC Financial Services(PNC.US)0.07278,943
Regeneron Pharmaceuticals(REGN.US)0.0774,360
Roblox(RBLX.US)0.07434,042
Royal Caribbean Group(RCL.US)0.07180,280
Lloyds Banking Group plc0.0742,646,454
Johnson Controls(JCI.US)0.07467,614
Illinois Tool Works Inc.(ITW.US)0.07206,124
National Grid plc0.073,506,934
Nike(NKE.US)0.07825,836
Strategy(MSTR.US)0.07187,380
Mondelez International(MDLZ.US)0.07917,942
Moody's(MCO.US)0.07110,058
Waste Management Inc.0.07261,595
Williams Cos.(WMB.US)0.07864,317
Vertiv(VRT.US)0.07272,328
UPS(UPS.US)0.07520,727
U.S. Bancorp(USB.US)0.071,103,316
TransDigm Group(TDG.US)0.0739,159
TE Connectivity(TEL.US)0.07210,903
Anthem Inc.0.07161,181
Enel SPA0.075,494,361
ING Groep NV0.072,114,572
Corning(GLW.US)0.07557,288
Axa SA0.071,235,060
Coinbase(COIN.US)0.07149,224
Bank of New York Mellon(BK.US)0.07501,140
BNP Paribas SA0.07711,141
Canadian Imperial Bank of Commerce0.07664,187
ANZ Group Holdings Ltd.0.072,116,132
Aon(AON.US)0.07148,947
Barclays plc0.0710,029,991
Boeing(BA.US)0.072,140,159
Itochu(8001.JP)0.07906,728
Tokio Marine Holdings(8766.JP)0.071,315,956
Keyence(6861.JP)0.07135,732
美團－Ｗ(3690.HK)0.073,811,127
香港交易所(0388.HK)0.06857,124
Recruit Holdings(6098.JP)0.06963,927
SMDAM REIT Index ETF(1398.JP)0.0656,813,245
台達電(2308.TW)0.061,367,211
聯發科(2454.TW)0.061,037,716
MITSUI(8031.JP)0.061,811,000
Autodesk(ADSK.US)0.06151,394
Anheuser-Busch InBev SA/NV0.06676,613
Fast Retailing(9983.JP)0.06128,500
AutoZone(AZO.US)0.0611,877
American Electric Power(AEP.US)0.06378,635
Arthur J. Gallagher(AJG.US)0.06179,741
Canadian Natural Resources Ltd.(CNQ.US)0.061,474,700
Cummins(CMI.US)0.0697,827
Cigna Group(CI.US)0.06186,840
Colgate-Palmolive(CL.US)0.06569,068
Bharti Airtel Ltd.0.061,855,958
AmerisourceBergen Corp. Class A0.06129,590
Canadian Pacific Kansas City(CP.US)0.06667,775
Deutsche Bank AG0.061,262,155
CSX(CSX.US)0.061,327,773
Cintas(CTAS.US)0.06243,393
Ecolab(ECL.US)0.06176,882
Vinci SA0.06354,473
General Motors(GM.US)0.06675,914
Hilton(HLT.US)0.06163,635
EOG Resources, Inc.(EOG.US)0.06388,216
Freeport-McMoran(FCX.US)0.061,017,680
Travelers(TRV.US)0.06160,127
Vistra(VST.US)0.06241,044
Wesfarmers Ltd.0.06803,822
Zoetis(ZTS.US)0.06316,522
Motorola Solutions(MSI.US)0.06117,929
Marathon Petroleum(MPC.US)0.06218,387
Norfolk Southern(NSC.US)0.06159,959
NatWest Group(NWG.US)0.065,753,975
Industria de Diseno Textil SA0.06784,483
London Stock Exchange Group plc0.06359,547
Marriott International Inc./MD Class A0.06161,295
Quanta Services Inc.(PWR.US)0.06105,090
PayPal(PYPL.US)0.06680,391
Sempra(SRE.US)0.06459,859
Swiss Re AG0.05210,121
SLB(SLB.US)0.051,072,131
Reckitt Benckiser Group plc0.05485,534
Roper Technologies(ROP.US)0.0575,839
Ross Stores, Inc.(ROST.US)0.05231,215
Phillips 66(PSX.US)0.05291,400
Ferrari(RACE.US)0.0584,987
Realty Income(O.US)0.05637,728
PACCAR(PCAR.US)0.05364,889
Lonza Group AG0.0550,171
L3Harris Technologies(LHX.US)0.05132,464
Kinder Morgan(KMI.US)0.051,377,878
NXP Semiconductors NV0.05179,874
Nu(NU.US)0.052,379,353
Naspers Ltd.0.05569,300
Nordea Bank Abp0.052,330,027
Macquarie Group Ltd.0.05243,456
Mercedes-Benz Group AG0.05539,296
Manulife Financial Corporation(MFC.US)0.051,208,709
Xcel Energy(XEL.US)0.05419,107
Workday(WDAY.US)0.05153,489
Western Digital(WDC.US)0.05248,754
Warner Bros. Discovery(WBD.US)0.051,656,045
Valero Energy(VLO.US)0.05222,717
TC Energy(TRP.US)0.05735,518
United Rentals(URI.US)0.0545,700
Truist Financial(TFC.US)0.05912,967
Suncor Energy(SU.US)0.05869,204
Seagate(STX.US)0.05150,637
Simon Property Group Inc.(SPG.US)0.05228,819
Fastenal(FAST.US)0.05813,516
Ford Motor(F.US)0.052,775,590
Edwards Lifesciences(EW.US)0.05408,416
Fortinet(FTNT.US)0.05452,960
FedEx(FDX.US)0.05152,010
Ferguson Enterprises Inc./DE0.05138,265
Glencore plc0.057,691,324
Investor AB Class B0.051,097,182
Infineon Technologies AG0.05934,116
3i Group plc0.05668,875
Infosys(INFY.US)0.052,030,504
IDEXX Laboratories(IDXX.US)0.0557,543
Diageo plc0.051,580,250
Dell(DELL.US)0.05214,813
Datadog(DDOG.US)0.05220,869
Digital Realty Trust(DLR.US)0.05238,849
Electronic Arts(EA.US)0.05178,798
CSL Ltd.0.05346,981
Constellation Software Inc./Canada0.0514,101
Dominion Energy(D.US)0.05603,009
Compass Group plc0.051,199,227
Baker Hughes(BKR.US)0.05706,896
Brookfield(BN.US)0.05449,763
Canadian National Railway Co.0.05396,636
Carrier Global(CARR.US)0.05564,742
Allstate Corp.0.05187,165
Alnylam Pharmaceuticals(ALNY.US)0.0589,211
Apollo Global Management(APO.US)0.05293,805
Air Products and Chemicals(APD.US)0.05157,784
BD(BDX.US)0.05202,803
Axon Enterprise(AXON.US)0.0553,215
argenx(ARGX.US)0.0543,892
Atlas Copco AB Class A0.052,071,179
網易－Ｓ(9999.HK)0.051,299,255
Airbnb(ABNB.US)0.05304,249
Barrick Mining Corp.0.051,228,077
AFLAC Incorporated(AFL.US)0.05345,028
HOYA(7741.JP)0.05240,551
中國平安(2318.HK)0.054,639,966
比亞迪股份(1211.HK)0.052,648,180
Air Liquide SA0.05204,183
L'Oreal SA0.0588,693
Al Rajhi Bank0.051,393,536
Mitsubishi Electric(6503.JP)0.051,435,140
Shin-Etsu Chemical(4063.JP)0.051,320,780
Samsung Elec (1P)(005935.KS)0.05576,217
Daiichi Sankyo(4568.JP)0.041,318,300
SYS Holdings(3988.JP)0.0449,268,410
Takeda Pharmaceutical(4502.JP)0.041,125,439
Fujikura(5803.JP)0.04194,400
NEC(6701.JP)0.04883,000
Fujitsu(6702.JP)0.041,235,500
HONDA MOTOR(7267.JP)0.042,794,123
Kotobuki Spirits(2222.JP)0.044,190,119
Japan Tobacco(2914.JP)0.04791,782
Aeon(8267.JP)0.041,767,428
京東集團－ＳＷ(9618.HK)0.041,824,162
KDDI(9433.JP)0.041,967,900
SoftBank(9434.JP)0.0420,095,930
Adyen NV0.0419,016
Koninklijke Ahold Delhaize NV0.04650,051
Anglo American plc0.04760,893
Agilent(A.US)0.04204,525
攜程集團－Ｓ(9961.HK)0.04444,351
Assa Abloy AB Class B0.04695,352
Alimentation Couche-Tard Inc.0.04555,224
Basf Se0.04642,229
AIG(AIG.US)0.04410,869
Ameriprise Financial Inc.0.0467,316
Ametek(AME.US)0.04163,374
Air Liquide SA0.04168,059
Alcon(ALC.US)0.04353,275
Cardinal Health(CAH.US)0.04171,310
CBRE Group Inc. Class A0.04211,973
Crown Castle(CCI.US)0.04309,409
Clear Channel Outdoor(CCO.US)0.04311,090
Chipotle Mexican Grill Inc.(CMG.US)0.04956,386
Celestica(CLS.US)0.0481,718
CaixaBank SA0.042,553,893
Coupang(CPNG.US)0.04890,313
Copart(CPRT.US)0.04627,308
Deutsche Boerse AG0.04130,445
Carvana(CVNA.US)0.0493,798
Corteva(CTVA.US)0.04483,978
eBay Inc.(EBAY.US)0.04329,095
DSV A/S0.04135,898
D.R. Horton(DHI.US)0.04190,098
Deutsche Post AG0.04674,842
Holcim AG0.04347,837
Goodman Group0.041,419,341
Societe Generale SA0.04514,889
W.W. Grainger(GWW.US)0.0431,398
Haleon(HLN.US)0.046,427,699
Fair Isaac(FICO.US)0.0416,681
Flutter(FLUT.US)0.04125,390
Generali0.04684,856
E.On Se0.041,577,798
Exelon(EXC.US)0.04714,429
Entergy(ETR.US)0.04316,819
Experian plc0.04660,045
Standard Chartered plc0.041,324,220
Target(TGT.US)0.04326,407
Tesco plc0.044,567,569
Take-Two(TTWO.US)0.04129,593
Vale SA0.042,547,053
Veeva Systems(VEEV.US)0.04105,573
Vulcan Materials(VMC.US)0.0493,988
Volvo AB Class B0.041,093,588
Waste Connections(WCN.US)0.04179,761
Wheaton Precious Metals(WPM.US)0.04325,689
Yum! Brands(YUM.US)0.04197,472
Xylem(XYL.US)0.04173,306
Block(XYZ.US)0.04389,485
MetLife, Inc.(MET.US)0.04397,293
Monster Beverage(MNST.US)0.04494,867
Monolithic Power Systems(MPWR.US)0.0433,194
Martin Marietta Materials Inc.(MLM.US)0.0443,004
MSCI, Inc.(MSCI.US)0.0453,259
Nano Labs(NA.US)0.04276,434
Kimberly-Clark(KMB.US)0.04235,792
IQVIA(IQV.US)0.04120,883
Kroger(KR.US)0.04433,395
Legrand SA0.04174,802
Cheniere Energy(LNG.US)0.04157,153
Paychex(PAYX.US)0.04228,810
Public Service Enterprise Group(PEG.US)0.04353,037
Oversea-Chinese Banking Corp. Ltd.0.042,281,738
ONEOK(OKE.US)0.04444,676
L'Oreal SA0.0464,414
Public Storage(PSA.US)0.04111,260
Prudential Financial(PRU.US)0.04250,601
Rockwell Automation(ROK.US)0.0480,510
Republic Services(RSG.US)0.04142,555
Cie de Saint-Gobain SA0.04323,335
Sandoz Group AG0.03296,049
Skandinaviska Enskilda Banken AB Class A0.031,083,244
Sun Life Financial Inc.(SLF.US)0.03398,828
Swiss Life Holding AG0.0320,076
Sika AG0.03116,300
SSE plc0.03790,664
SoFi Technologies(SOFI.US)0.03816,835
Sandisk(SNDK.US)0.0396,669
Super Micro Computer(SMCI.US)0.03367,562
Rwe AG0.03476,936
Sandvik AB0.03740,463
Roche Holding AG (Bearer)0.0372,179
Rio Tinto(RIO.US)0.03265,024
ResMed(RMD.US)0.03103,514
Raymond James(RJF.US)0.03130,177
Rocket Lab(RKLB.US)0.03294,684
Prudential Financial(PRU.US)0.031,837,389
PPL Corp.0.03520,998
Prysmian SPA0.03205,990
Pure Storage(PSTG.US)0.03223,301
Bank Hapoalim BM0.03966,206
Ormat Technologies(ORA.US)0.031,480,819
Otis Worldwide(OTIS.US)0.03279,545
Old Dominion Freight Line(ODFL.US)0.03133,743
PG&E(PCG.US)0.031,560,245
Occidental Petroleum(OXY.US)0.03504,000
Partners Group Holding AG0.0315,343
LPL Financial Holdings Inc.(LPLA.US)0.0357,092
Larsen & Toubro Ltd.0.03476,176
Bank Leumi Le-Israel BM0.031,090,715
Kenvue(KVUE.US)0.031,352,562
Lennar - Class A(LEN.US)0.03165,397
Ingersoll Rand(IR.US)0.03292,679
Iron Mountain(IRM.US)0.03209,046
Itau Unibanco Holding SA Preference Shares0.033,083,161
Keysight Technologies(KEYS.US)0.03123,865
Kuwait Finance House KSCP0.038,671,806
KBC Group NV0.03162,179
Keurig Dr Pepper(KDP.US)0.03919,729
Kellanova(K.US)0.03880,279
M&T Bank(MTB.US)0.03111,533
Mettler-Toledo(MTD.US)0.0315,044
Nasdaq(NDAQ.US)0.03290,619
National Bank of Kuwait SAKP0.035,772,296
NRG Energy(NRG.US)0.03135,560
Nokia Oyj0.033,618,981
Nucor(NUE.US)0.03165,091
Nutrien(NTR.US)0.03348,306
Natera(NTRA.US)0.0394,202
Mahindra & Mahindra Ltd.0.03659,858
MongoDB(MDB.US)0.0356,478
Microchip Technology(MCHP.US)0.03380,591
Willis Towers Watson(WTW.US)0.0369,896
Zscaler(ZS.US)0.0370,021
Wolters Kluwer NV0.03166,395
Woodside Energy(WDS.US)0.031,351,364
WEC Energy(WEC.US)0.03225,629
Wabtec(WAB.US)0.03120,123
Verisk Analytics(VRSK.US)0.0398,963
Ventas(VTR.US)0.03321,037
VICI Properties(VICI.US)0.03741,613
Tractor Supply Co.0.03384,804
Targa Resources(TRGP.US)0.03153,816
Ucb SA0.0385,656
United Overseas Bank Ltd.0.03870,300
Teradyne(TER.US)0.03115,596
Atlassian(TEAM.US)0.03115,542
Sysco Corp.(SYY.US)0.03347,062
Transurban Group0.032,221,871
Tata Consultancy Services Ltd.0.03721,542
State Street(STT.US)0.03201,287
Synchrony(SYF.US)0.03266,288
Extra Space(EXR.US)0.03149,732
Expedia Group(EXPE.US)0.0387,733
Diamondback Energy(FANG.US)0.03136,637
EQT(EQT.US)0.03443,468
Telefonaktiebolaget LM Ericsson Class B0.031,978,806
Eversource Energy(ES.US)0.03262,734
Eni SPA0.031,378,084
EMCOR Group(EME.US)0.0331,604
Galderma Group AG0.03122,062
GE HealthCare(GEHC.US)0.03329,146
Gold Fields Ltd.(GFI.US)0.03643,805
Grupo Financiero Banorte SAB de CV0.032,091,003
Franco-Nevada Corporation(FNV.US)0.03136,897
First Solar(FSLR.US)0.0372,883
Fidelity National Information Se(FIS.US)0.03375,670
Fifth Third(FITB.US)0.03474,618
Comfort Systems USA(FIX.US)0.0325,194
Fairfax Financial Holdings Ltd.0.0315,617
Ferrovial SE0.03334,658
The Hartford(HIG.US)0.03199,370
Heico(HEI.US)0.0390,576
Garmin(GRMN.US)0.03116,796
Fiserv(FI.US)0.03384,876
Givaudan SA0.035,463
Hewlett Packard Enterprise Co.0.03935,602
HP(HPQ.US)0.03672,503
Interactive Brokers(IBKR.US)0.03304,217
Humana(HUM.US)0.0385,824
Intact Financial Corp.0.03126,108
Imperial Brands plc0.03546,717
Insmed(INSM.US)0.03133,200
Dollarama Inc.0.03192,481
DTE Energy Co.0.03145,807
Emergent Biosolutions(EBS.US)0.03200,849
Consolidated Edison(ED.US)0.03253,425
Equifax, Inc.(EFX.US)0.0389,318
Credo(CRDO.US)0.03104,397
Cognizant(CTSH.US)0.03353,388
DuPont de Nemours(DD.US)0.03300,522
Danske Bank A/S0.03457,367
CoStar Group(CSGP.US)0.03298,843
Bayerische Motoren Werke AG0.03208,342
Carnival Corporation(CCL.US)0.03779,338
Ciena(CIEN.US)0.03100,973
Commerzbank AG0.03536,719
Ashford Hospitality Trust Inc.(AHT.US)0.03303,797
Amadeus IT Group SA0.03313,935
Anglogold Ashanti plc0.03326,843
Bajaj Finance Ltd.0.031,994,227
Bloom Energy(BE.US)0.03151,377
Bayer AG0.03710,920
Aviva plc0.032,203,785
Axis Bank Ltd.0.031,627,308
Atmos Energy(ATO.US)0.03110,895
Ares Management(ARES.US)0.03133,852
ASM International NV0.0333,704
百度集團－ＳＷ(9888.HK)0.031,574,104
Arch Capital Group(ACGL.US)0.03258,804
Ameren Corporation(AEE.US)0.03187,623
adidas AG0.03120,527
Archer-Daniels-Midland(ADM.US)0.03340,117
NTT(9432.JP)0.0319,603,400
Mitsui Fudosan(8801.JP)0.031,870,700
ORIX(8591.JP)0.03822,860
Sompo Holdings(8630.JP)0.03629,025
Marubeni(8002.JP)0.031,055,728
Sumitomo(8053.JP)0.03731,900
DOOSAN ENERBILITY(034020.KS)0.03313,682
Ajinomoto(2802.JP)0.03685,800
紫金礦業(2899.HK)0.034,495,301
Saudi National Bank0.032,068,746
SUZUKI MOTOR(7269.JP)0.031,257,484
Panasonic Holdings(6752.JP)0.031,624,959
FANUC(6954.JP)0.03666,155
Murata Mfg.(6981.JP)0.031,201,422
TDK(6762.JP)0.031,365,300
Daikin Industries(6367.JP)0.03198,863
Komatsu(6301.JP)0.03656,050
DISCO(6146.JP)0.0362,100
CHUGAI PHARMACEUTICAL(4519.JP)0.03457,500
Seven & I Holdings(3382.JP)0.031,591,000
日月光投控(3711.TW)0.032,323,262
NAVER(035420.KS)0.03105,304
FUJIFILM(4901.JP)0.03847,200
Hyundai Motor(005380.KS)0.0392,818
Sumitomo Electric(5802.JP)0.03540,400
Terumo(4543.JP)0.021,046,656
SHINHAN FINANCIAL GROUP(055550.KS)0.02293,559
XD貴州茅(600519.SH)0.0262,205
NIPPON STEEL(5401.JP)0.023,518,790
ENEOS Holdings(5020.JP)0.021,897,307
Bridgestone(5108.JP)0.02394,604
Otsuka Holdings(4578.JP)0.02317,000
OLC(4661.JP)0.02766,200
招商銀行(3968.HK)0.022,772,898
Astellas Pharma(4503.JP)0.021,285,900
SKSQUARE(402340.KS)0.0263,194
Nomura Research Institute(4307.JP)0.02301,069
KAO(4452.JP)0.02337,148
百濟神州(6160.HK)0.02569,700
JAPAN POST HOLDINGS(6178.JP)0.021,235,152
Toyota Industries(6201.JP)0.02118,800
Celltrion(068270.KS)0.02103,156
Renesas Electronics(6723.JP)0.021,173,423
創科實業(0669.HK)0.021,023,000
NITTO DENKO(6988.JP)0.02498,600
Saudi Telecom Co.0.021,334,505
SMC(6273.JP)0.0238,600
Denso(6902.JP)0.021,304,700
IHI(7013.JP)0.02657,600
JAPAN POST BANK(7182.JP)0.021,277,036
Engie SA0.02595,812
KB Financial Group(105560.KS)0.02220,484
比亞迪股份(1211.HK)0.02956,662
中國神華(1088.HK)0.022,380,500
長江和記實業(0001.HK)0.021,918,891
快手－Ｗ(1024.HK)0.021,996,800
Meiji Holdings(2269.JP)0.022,493,240
HANWHA AEROSPACE(012450.KS)0.0224,145
農業銀行(1288.HK)0.0222,110,500
新鴻基地產(0016.HK)0.021,022,982
INPEX CORPORATION(1605.JP)0.02640,900
信達生物(1801.HK)0.021,136,941
DAIWA HOUSE(1925.JP)0.02417,100
中信金(2891.TW)0.0212,453,470
富邦金(2881.TW)0.025,908,413
國泰金(2882.TW)0.026,577,640
寧德時代(300750.SZ)0.02220,382
聯電(2303.TW)0.028,076,898
廣宇(2328.TW)0.025,020,330
廣達(2382.TW)0.021,865,145
智邦(2345.TW)0.02351,000
KIA CORP.(000270.KS)0.02171,632
中國人壽(2628.HK)0.025,348,271
中銀香港(2388.HK)0.022,532,700
Asahi Group Holdings(2502.JP)0.021,088,556
Kyocera(6971.JP)0.02974,000
Asics(7936.JP)0.02487,200
Toyota Tsusho(8015.JP)0.02499,900
Canon(7751.JP)0.02612,800
Bandai Namco Holdings(7832.JP)0.02401,100
Hana Financial Group(086790.KS)0.02193,932
中國石油股份(0857.HK)0.0215,060,000
Resona(8308.JP)0.021,613,289
Sumitomo Mitsui Trust Group(8309.JP)0.02463,092
Mitsubishi Estate(8802.JP)0.02805,591
MS&AD Insurance Group Holdings(8725.JP)0.02885,568
Nomura Holdings(8604.JP)0.022,103,300
Dai-ichi Life Holdings(8750.JP)0.022,521,900
East Japan Railway(9020.JP)0.02748,915
Jr-Central(9022.JP)0.02614,895
KONAMI GROUP(9766.JP)0.0267,700
Affirm Holdings(AFRM.US)0.02192,697
小鵬汽車－Ｗ(9868.HK)0.021,030,728
AIB Group plc0.021,523,061
百勝中國(9987.HK)0.02261,916
泡泡瑪特(9992.HK)0.02474,000
Credit Agricole SA0.02652,069
ABN AMRO Bank NV0.02372,936
Atlas Copco AB Class B0.02766,103
Avalonbay Communities(AVB.US)0.02100,455
American Water Works(AWK.US)0.02138,498
Bank Central Asia Tbk PT0.0235,310,320
Best Buy(BBY.US)0.02139,672
Brookfield Asset Management(BAM.US)0.02263,621
Banco BPM SPA0.021,058,683
Credicorp(BAP.US)0.0250,162
Aptiv(APTV.US)0.02156,708
America Movil SAB de CV Class B0.0211,153,675
Amrize(AMRZ.US)0.02358,046
Amcor plc0.021,653,473
AECOM(ACM.US)0.0295,544
Aena SME SA0.02500,646
AerCap Holdings(AER.US)0.02121,914
Astera Labs(ALAB.US)0.0289,750
Aristocrat Leisure Ltd.0.02398,345
Cboe Global Markets(CBOE.US)0.0274,184
Casey's General(CASY.US)0.0226,572
Coca-Cola Europacific Partners(CCEP.US)0.02154,498
Capgemini SE0.02111,245
CDW(CDW.US)0.0294,833
Cemex SAB de CV0.0211,115,502
Citizens Financial Group(CFG.US)0.02312,831
Cincinnati Financial(CINF.US)0.02108,571
Church & Dwight(CHD.US)0.02177,789
Check Point Software(CHKP.US)0.0260,383
CH Robinson Worldwide Inc.0.0282,979
Charter Communications(CHTR.US)0.0262,883
Cellnex Telecom SA0.02416,160
CMS Energy(CMS.US)0.02211,160
Centene(CNC.US)0.02351,324
Bank of Ireland Group plc0.02690,409
Banca Monte dei Paschi di Siena SPA0.021,524,974
Biogen(BIIB.US)0.02105,927
Bank Rakyat Indonesia Persero Tbk PT0.0247,633,042
Bharat Electronics Ltd.0.022,511,786
Brambles Ltd.0.02981,539
BWX Technologies(BWXT.US)0.0265,582
Burlington Stores, Inc.(BURL.US)0.0245,381
BPER Banca SPA0.021,001,242
Broadridge Financial Solutions(BR.US)0.0283,373
Brown & Brown(BRO.US)0.02198,920
Capitec Bank Holdings Ltd.0.0261,061
Corpay(CPAY.US)0.0249,754
CenterPoint Energy(CNP.US)0.02461,478
Coherent(COHR.US)0.02110,967
Coles Group Ltd.0.02969,333
CyberArk Software(CYBR.US)0.0235,182
Coterra Energy(CTRA.US)0.02546,203
Cenovus Energy Inc.(CVE.US)0.02899,877
Curtiss-Wright(CW.US)0.0227,088
Estee Lauder Cos. Inc. Class A0.02168,277
Emirates Telecommunications Group Co. PJSC0.022,446,797
Devon Energy(DVN.US)0.02453,391
DexCom(DXCM.US)0.02277,942
Daimler Truck Holding AG0.02365,336
Dassault Systemes SE0.02482,703
Dover(DOV.US)0.0299,161
Dow(DOW.US)0.02522,999
Darden Restaurants(DRI.US)0.0283,030
Dollar Tree, Inc.(DLTR.US)0.02141,261
DNB Bank ASA0.02575,325
Dollar General Corp.0.02158,028
Delta Electronics Thailand PCL0.022,109,100
Quest Diagnostics(DGX.US)0.0279,786
Informa plc0.02950,776
Invitation Homes(INVH.US)0.02441,455
Investor AB Class A0.02490,645
Illumina(ILMN.US)0.02113,852
InterContinental Hotels Group PL(IHG.US)0.02105,365
International Flavors & Fragranc(IFF.US)0.02189,620
Hershey(HSY.US)0.02104,229
Hubbell(HUBB.US)0.0238,519
HubSpot(HUBS.US)0.0236,766
Hologic(HOLX.US)0.02162,727
Hannover Rueck SE0.0242,185
Thales SA0.0264,376
Genmab(GMAB.US)0.0244,594
Genuine Parts(GPC.US)0.02100,002
Global Payments(GPN.US)0.02175,506
Grupo Mexico SAB de CV Class B0.022,037,783
Grab(GRAB.US)0.021,891,156
Guidewire Software(GWRE.US)0.0260,685
Huntington Bancshares(HBAN.US)0.021,105,228
Halliburton(HAL.US)0.02619,338
HCL Technologies Ltd.0.02740,325
Heineken NV0.02196,258
Halma plc0.02274,257
Heico(HEI.US)0.0243,557
Hexagon AB Class B0.021,483,684
Hindustan Unilever Ltd.0.02627,177
First Citizens BancShares(FCNCA.US)0.026,818
FirstEnergy(FE.US)0.02387,469
Fomento Economico Mexicano SAB de CV0.021,259,166
Flex(FLEX.US)0.02268,172
FirstRand Ltd.0.023,859,738
Fox - Class B(FOX.US)0.02195,033
Fortescue Ltd.0.021,143,231
Fabrinet(FN.US)0.0225,553
General Mills(GIS.US)0.02393,570
CGI Inc.0.02144,060
GoDaddy(GDDY.US)0.0299,814
Geberit AG0.0222,548
Fortis(FTS.US)0.02353,633
Fortive(FTV.US)0.02247,333
Liberty Media Corp-Liberty Formula One0.02154,321
Fresenius SE & Co. KGaA0.02293,897
FTAI Aviation(FTAI.US)0.0273,048
TechnipFMC(FTI.US)0.02293,206
Emaar Properties PJSC0.024,397,674
Edison International(EIX.US)0.02274,829
Engie SA0.02505,520
Equinor(EQNR.US)0.02489,543
Equity Residential(EQR.US)0.02267,128
EQT(EQT.US)0.02411,153
Evergy(EVRG.US)0.02164,415
Expeditors(EXPD.US)0.0298,519
First Trust Multi Cap Value Alph(FAB.US)0.023,123,218
Essex Property Trust, Inc.(ESS.US)0.0246,892
Essity AB Class B0.02424,596
Expand Energy(EXE.US)0.02159,394
Eternal Ltd.0.023,189,414
Constellation Brands(STZ.US)0.02103,767
Sun Pharmaceutical Industries Ltd.0.02754,631
Smurfit WestRock plc0.02367,554
Swedbank AB Class A0.02583,589
Stellantis NV0.021,558,385
Steel Dynamics(STLD.US)0.02100,887
Sun Communities(SUI.US)0.0292,659
STERIS(STE.US)0.0269,991
STMicroelectronics NV0.02463,334
Teledyne Technologies(TDY.US)0.0233,717
Teck Resources Ltd. Class B0.02344,672
Telefonica(TEF.US)0.022,931,947
Teva Pharmaceutical Industries Ltd.0.02834,116
Tenet Healthcare(THC.US)0.0262,341
Talen Energy(TLN.US)0.0232,503
Trade Desk(TTD.US)0.02318,845
Twilio(TWLO.US)0.02104,073
Tyler Technologies(TYL.US)0.0230,868
Universal Music Group NV0.02671,408
Ulta Beauty(ULTA.US)0.0232,915
UltraTech Cement Ltd.0.0284,900
US Foods(USFD.US)0.02169,902
United Therapeutics(UTHR.US)0.0232,026
Thomson Reuters(TRI.US)0.0297,474
Trimble(TRMB.US)0.02174,833
Texas Pacific Land(TPL.US)0.0213,814
Tapestry(TPR.US)0.02148,485
Toast(TOST.US)0.02328,637
Tourmaline Oil Corp.0.02268,414
TransUnion(TRU.US)0.02140,967
Tata Steel Ltd.0.025,858,144
T. Rowe Price Group(TROW.US)0.02156,395
Veolia Environnement SA0.02432,777
Veralto(VLTO.US)0.02170,954
Vonovia SE0.02509,584
Valterra Platinum Ltd.0.02191,261
VeriSign(VRSN.US)0.0260,166
Volkswagen AG Preference Shares0.02147,710
Vodafone(VOD.US)0.0213,535,256
Wal-Mart de Mexico SAB de CV0.023,583,259
Waters(WAT.US)0.0243,952
Vestas Wind Systems A/S0.02728,511
W.R. Berkley(WRB.US)0.02206,394
Williams-Sonoma(WSM.US)0.0284,955
WideOpenWest(WOW.US)0.02887,083
Zoom(ZM.US)0.02189,202
Singapore Telecommunications Ltd.0.025,174,400
Zimmer Biomet(ZBH.US)0.02141,850
Woodward, Inc.(WWD.US)0.0242,914
Weyerhaeuser(WY.US)0.02527,139
WSP Global Inc.0.0294,989
West Pharmaceutical Services(WST.US)0.0251,112
XPO(XPO.US)0.0283,998
Malayan Banking Bhd.0.025,295,181
Maruti Suzuki India Ltd.0.0293,048
McCormick - Common Stock Non-Vot(MKC.US)0.02187,351
Markel Group(MKL.US)0.028,786
Cie Generale des Etablissements Michelin SCA0.02473,593
Merck(MRK.US)0.0293,163
ArcelorMittal(MT.US)0.02306,087
Northern Trust Corporation(NTRS.US)0.02136,508
NVR, Inc.(NVR.US)0.022,027
nVent Electric(NVT.US)0.02117,943
Next plc0.0282,940
NextNav(NN.US)0.02183,295
Novonesis Novozymes B0.02251,406
Northern Star Resources Ltd.0.021,043,742
NetApp(NTAP.US)0.02145,219
Nutanix(NTNX.US)0.02183,886
NTPC Ltd.0.023,356,450
NiSource(NI.US)0.02345,142
MTN Group Ltd.0.021,182,060
Minerals Technologies Inc.(MTX.US)0.0238,771
KeyCorp(KEY.US)0.02684,111
Kering SA0.0250,250
Kellanova(K.US)0.02195,768
Kraft Heinz(KHC.US)0.02611,473
Kone Oyj Class B0.02224,304
Jabil(JBL.US)0.0275,767
Jacobs Solutions(J.US)0.0286,020
IonQ(IONQ.US)0.02194,304
International Paper(IP.US)0.02375,027
Gartner(IT.US)0.0254,556
Kotak Mahindra Bank Ltd.0.02776,329
Koninklijke KPN NV0.022,764,802
Leonardo SPA0.02292,948
Leidos(LDOS.US)0.0291,238
Loblaw Cos. Ltd.0.02403,643
Loews Corp.0.02117,907
Lennox International Inc.(LII.US)0.0222,917
Legal & General Group plc0.023,907,560
Labcorp(LH.US)0.0259,674
Chocoladefabriken Lindt & Spruengli AG0.02785
Las Vegas Sands Corp.(LVS.US)0.02222,162
lululemon athletica(LULU.US)0.0276,229
Live Nation Entertainment(LYV.US)0.02114,567
Alliant Energy(LNT.US)0.02184,836
Logitech International SA0.02106,688
Principal Financial(PFG.US)0.02158,940
Petroleo Brasileiro SA - Petrobras0.022,214,398
Petroleo Brasileiro SA Preference Shares0.022,781,092
Koninklijke Philips NV0.02558,575
PulteGroup(PHM.US)0.02141,701
Pinterest(PINS.US)0.02426,674
Packaging Corp. of America0.0263,948
ORLEN SA0.02418,145
Powszechna Kasa Oszczednosci Bank Polski SA0.02623,154
ON Semiconductor(ON.US)0.02306,525
OTP Bank Nyrt0.02163,055
Insulet(PODD.US)0.0250,151
Power Corp. of Canada0.02385,770
Pentair(PNR.US)0.02118,866
Pembina Pipeline Corp.0.02420,824
PPG(PPG.US)0.02164,095
Restaurant Brands International(QSR.US)0.02233,394
PTC(PTC.US)0.0285,779
Publicis Groupe SA0.02163,594
QBE Insurance Group Ltd.0.021,086,228
Reddit(RDDT.US)0.0283,185
Qatar National Bank QPSC0.023,102,526
Regions Financial(RF.US)0.02645,647
Repsol SA0.02829,614
Pernod Ricard SA0.02137,683
Reliance Industries Ltd. GDR0.02215,065
Rollins(ROL.US)0.02196,525
Sampo Oyj Class A0.021,569,870
SBA Communications(SBAC.US)0.0277,818
Saab AB Class B0.02260,497
Banco de Sabadell SA0.023,752,971
Smith & Nephew plc0.02629,614
Snap-On(SNA.US)0.0237,016
SS&C Technologies(SSNC.US)0.02153,133
Siemens Healthineers AG0.02205,987
SGS SA0.02119,052
Svenska Handelsbanken AB Class A0.02939,617
Swisscom AG0.0218,117
Somnigroup(SGI.US)0.02149,558
Standard Bank Group Ltd.0.02956,528
J Sainsbury plc0.011,169,968
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.01315,800
Service Corporation(SCI.US)0.0198,259
Stockland0.011,628,785
Segro plc0.01985,540
Securitas AB Class B0.01320,185
SEI Investments(SEIC.US)0.0172,654
SEEK Ltd.0.01249,035
Stifel Financial Corp.(SF.US)0.0173,598
Sprouts Farmers(SFM.US)0.0171,277
Sage Group plc0.01696,535
SGH Ltd.0.01137,066
Sonic Healthcare Ltd.0.01319,136
Sigma Healthcare Ltd.0.013,039,151
Shoprite Holdings Ltd.0.01325,890
Shriram Finance Ltd.0.01888,483
SiteOne Landscape Supply(SITE.US)0.0130,671
SiTime(SITM.US)0.0114,854
JM Smucker Co.0.0176,075
Skanska AB Class B0.01247,207
Skf Ab0.01233,656
Sanlam Ltd.0.011,113,396
SLM Corp.0.01142,840
Sibanye Stillwater Ltd.0.011,946,698
STAG Industrial Inc.(STAG.US)0.01147,861
Snam SPA0.011,450,046
SouthState(SSB.US)0.0174,883
Simpson Manufacturing(SSD.US)0.0129,531
Swiss Prime Site AG0.0155,808
Spirax Group plc0.0150,915
SPX Technologies(SPXC.US)0.0132,916
Sociedad Quimica y Minera de Chile SA Preference Shares Class B0.0186,792
Swissquote Group Holding SA0.017,563
Swedish Orphan Biovitrum AB0.01132,766
Spie SA0.01101,553
iShares MSCI India Small Cap ETF(SMIN.US)0.01251,928
NuScale Power(SMR.US)0.0187,071
Semtech(SMTC.US)0.0160,460
SharkNinja(SN.US)0.0157,515
Washington H Soul Pattinson & Co. Ltd.0.01210,088
Solstice(SOLS.US)0.01112,788
Solventum(SOLV.US)0.01104,666
Sonova Holding AG0.0135,982
SoundHound(SOUN.US)0.01253,411
Synovus Financial(SNV.US)0.0198,164
TD SYNNEX(SNX.US)0.0156,602
Saia, Inc.(SAIA.US)0.0118,561
Ryan Specialty(RYAN.US)0.0174,608
South32 Ltd.0.013,181,386
Singapore Technologies Engineering Ltd.0.011,106,000
Singapore Exchange Ltd.0.01563,510
Rexel SA0.01151,786
Revolution Medicines(RVMD.US)0.01121,093
Revvity(RVTY.US)0.0187,352
Rentokil Initial plc0.011,809,347
Roku(ROKU.US)0.0192,741
State Bank of India GDR0.0156,855
SBI Life Insurance Co. Ltd.0.01310,121
State Bank of India0.01741,446
Svenska Cellulosa AB SCA Class B0.01309,285
SCB X PCL0.011,157,000
Southern Copper(SCCO.US)0.0157,543
Scentre Group0.013,696,005
Schindler Holding AG (Registered)0.0112,118
Schindler Holding AG0.0130,769
SAP(SAP.US)0.01170,137
Nordnet AB publ0.01139,838
Sanmina(SANM.US)0.0135,778
Ringkjoebing Landbobank A/S0.0117,832
Riot Platforms(RIOT.US)0.01246,879
Rithm Capital(RITM.US)0.01361,589
Rivian(RIVN.US)0.01544,854
Rexford Industrial Realty, Inc.(REXR.US)0.01176,375
Resideo Technologies(REZI.US)0.0196,835
Ralph Lauren Class A(RL.US)0.0127,556
Rambus(RMBS.US)0.0176,642
Construction Partners(ROAD.US)0.0132,829
Roivant Sciences(ROIV.US)0.01275,263
Rightmove plc0.01536,912
Avidity Biosciences(RNA.US)0.0173,754
Renault SA0.01132,377
RenaissanceRe Holdings Ltd.(RNR.US)0.0133,358
RPM International(RPM.US)0.0193,025
Royalty Pharma(RPRX.US)0.01273,372
Range Resources(RRC.US)0.01166,801
Regal Rexnord(RRX.US)0.0148,434
Reliance(RS.US)0.0138,243
Reinsurance Group of America Inc(RGA.US)0.0147,534
Repligen(RGEN.US)0.0136,904
Royal Gold(RGLD.US)0.0151,298
Localiza Rent a Car SA0.01624,180
Qorvo(QRVO.US)0.0161,795
QuantumScape(QS.US)0.01295,249
Rubrik(RBRK.US)0.0182,615
Rede D'Or Sao Luiz SA0.01690,739
REA Group Ltd.0.0132,258
Recordati Industria Chimica e Farmaceutica SPA0.0174,142
Redeia Corp. SA0.01299,434
Regency Centers(REG.US)0.01125,302
QIAGEN NV0.01149,851
Qatar Islamic Bank QPSC0.011,268,728
PTT PCL (Foreign)0.018,703,080
Powszechny Zaklad Ubezpieczen SA0.01417,436
QXO(QXO.US)0.01432,776
Ryder System Inc.(R.US)0.0128,150
RENK Group AG0.0149,481
RB Global(RBA.US)0.0138,120
RB Global(RBA.US)0.0196,091
RBC Bearings(RBC.US)0.0123,094
Pepkor Holdings Ltd.0.012,639,683
Permian Resources(PR.US)0.01498,525
Primerica, Inc.(PRI.US)0.0124,847
Primoris Services(PRIM.US)0.0137,583
PRIMO Brands(PRMB.US)0.01175,044
Pearson plc0.01461,608
PSP Swiss Property AG0.0131,707
Poste Italiane SPA0.01324,055
Pinnacle West(PNW.US)0.0184,019
Pandora A/S0.0155,720
Pinnacle Financial Partners, Inc(PNFP.US)0.0154,045
Planet Fitness(PLNT.US)0.0159,383
Pilbara Minerals Ltd.0.012,008,738
Pro Medicus Ltd.0.0138,831
Power Grid Corp. of India Ltd.0.013,224,780
PB Fintech Ltd.0.01240,001
Pool(POOL.US)0.0126,293
Portland General Electric(POR.US)0.0188,881
Ovintiv(OVV.US)0.01188,707
Blue Owl(OWL.US)0.01456,533
Orion Oyj Class B0.0172,132
Orsted AS0.01323,617
Oshkosh(OSK.US)0.0144,435
Open Text(OTEX.US)0.01188,211
Ormat Technologies(ORA.US)0.0135,767
OR Royalties Inc.0.01143,564
Origin Energy Ltd.0.011,235,282
Old Republic International Corpo(ORI.US)0.01162,438
Old Republic International Corpo(ORI.US)0.01331,813
Orkla ASA0.01465,129
Old National Bancorp(ONB.US)0.01268,845
Oil & Natural Gas Corp. Ltd.0.012,706,864
On(ONON.US)0.01156,279
Onto Innovation(ONTO.US)0.0134,459
OGE Energy(OGE.US)0.01141,593
Omega Healthcare Investors Inc.(OHI.US)0.01199,081
Owens Corning(OC.US)0.0162,651
Oklo(OKLO.US)0.0176,076
Okta(OKTA.US)0.01120,484
Universal Display Corporation(OLED.US)0.0131,109
Ollie's Bargain Outlet(OLLI.US)0.0143,520
Omnicom Group(OMC.US)0.01140,474
OneMain Holdings(OMF.US)0.0183,575
OMV AG0.0199,251
Piper Sandler(PIPR.US)0.0112,024
Phoenix Group Holdings plc0.01572,290
Phoenix Financial Ltd.0.01157,348
Power Finance Corp. Ltd.0.011,010,518
Persistent Systems Ltd.0.0172,656
Performance Food(PFGC.US)0.01110,886
Pan American Silver(PAAS.US)0.01301,253
UiPath(PATH.US)0.01284,501
Paycom Software(PAYC.US)0.0137,446
Procore Technologies(PCOR.US)0.0179,174
Paylocity(PCTY.US)0.0130,991
Pegasystems(PEGA.US)0.0160,246
Penumbra(PEN.US)0.0126,511
Bank Polska Kasa Opieki SA0.01123,918
Prosperity Bancshares(PB.US)0.0164,919
Public Bank Bhd. (Local)0.0110,347,930
Industrias Penoles SAB de CV0.01133,678
Light & Wonder(LNW.US)0.0157,578
Lpp SA0.01902
Louisiana-Pacific(LPX.US)0.0143,929
LTIMindtree Ltd.0.0165,245
LATAM Airlines(LTM.US)0.01173,174,843
Lottomatica Group SPA0.01173,668
Lundin Gold Inc.0.0168,352
Lattice Semiconductor(LSCC.US)0.0196,511
MARA Holdings(MARA.US)0.01262,937
Mid-America Apartment(MAA.US)0.0184,520
AP Moller - Maersk A/S Class B0.012,852
Manhattan Associates(MANH.US)0.0143,567
Lamb Weston(LW.US)0.0194,056
LyondellBasell(LYB.US)0.01185,928
Lynas Rare Earths Ltd.0.01689,030
Lyft(LYFT.US)0.01278,483
Lumen Technologies(LUMN.US)0.01658,672
Lundin Mining Corp.0.01475,140
Lupin Ltd.0.01170,021
Lumentum(LITE.US)0.0149,413
LKQ(LKQ.US)0.01178,085
Chocoladefabriken Lindt & Spruengli AG0.0171
Lincoln National Corporation(LNC.US)0.01119,745
LondonMetric Property plc0.011,542,615
Li Auto(LI.US)0.01144,986
Life360(LIF.US)0.0144,844
Lifco AB Class B0.01156,275
Lithia Motors(LAD.US)0.0118,076
Lamar Advertising(LAMR.US)0.0163,953
Land Securities Group plc0.01526,239
Liberty Broadband - Class C(LBRDK.US)0.0168,943
Kingspan Group plc0.01107,781
Kerry Group plc Class A0.01119,820
Kratos Defense & Security(KTOS.US)0.01118,733
Lear Corp.0.0136,826
Lincoln Electric(LECO.US)0.0139,614
LEG Immobilien SE0.0153,133
Littelfuse(LFUS.US)0.0117,453
ITC Ltd.0.012,130,031
Intertek Group plc0.01110,294
Itausa - Investimentos Itau SA Preference Shares0.013,958,945
ITT(ITT.US)0.0157,247
Itau Unibanco(ITUB.US)0.01658,066
Ivanhoe Mines Ltd.0.01538,709
Invesco(IVZ.US)0.01250,577
Interpublic Group(IPG.US)0.01272,587
Industries Qatar QSC0.011,419,081
Ionis Pharmaceuticals(IONS.US)0.01109,337
Samsara(IOT.US)0.01187,955
iRhythm Technologies(IRTC.US)0.0121,899
Jardine Matheson Holdings Ltd.0.01132,662
Jazz Pharmaceuticals(JAZZ.US)0.0140,979
JB Hi-Fi Ltd.0.0175,397
J.B. Hunt Transport Services(JBHT.US)0.0157,508
JBS NV Class A0.01395,450
JBT Marel(JBTM.US)0.0135,918
JDE Peet's NV0.01108,975
Jefferies Financial Group(JEF.US)0.01111,325
Janus Henderson Group(JHG.US)0.0185,520
James Hardie(JHX.US)0.01403,419
Jio Financial Services Ltd.0.012,205,348
Jack Henry & Associates(JKHY.US)0.0151,973
Jones Lang LaSalle(JLL.US)0.0134,499
Jeronimo Martins SGPS SA0.01187,288
Kuehne + Nagel International AG0.0132,265
Kinsale Capital Group(KNSL.US)0.0115,711
Knight-Swift Transportation(KNX.US)0.01119,583
CarMax(KMX.US)0.01112,202
Kongsberg Gruppen ASA0.01292,405
Kimco Realty(KIM.US)0.01486,896
Kingfisher plc0.011,221,967
KGHM Polska Miedz SA0.01102,267
JSW Steel Ltd.0.01615,412
Jackson Financial(JXN.US)0.0148,446
KBR(KBR.US)0.0190,099
Knorr-Bremse AG0.0144,879
Konecranes Oyj0.0145,580
Kyndryl(KD.US)0.01161,336
Kesko Oyj Class B0.01176,896
Kirby Corp.(KEX.US)0.0138,725
KeyCorp(KEY.US)0.01157,995
Kasikornbank PCL (Foreign)0.011,227,635
MasTec(MTZ.US)0.0144,180
MACOM Technology Solutions(MTSI.US)0.0144,901
MGIC Investment Corporation(MTG.US)0.01166,083
Metlen Energy & Metals plc0.0174,743
Match Group(MTCH.US)0.01177,719
Info Edge India Ltd.0.01243,569
Neurocrine Biosciences(NBIX.US)0.0170,459
Mizrahi Tefahot Bank Ltd.0.01105,790
Murphy USA(MUSA.US)0.0112,783
Nibe Industrier AB Class B0.011,023,970
NICE(NICE.US)0.0145,582
Norsk Hydro ASA0.01898,806
National Fuel Gas(NFG.US)0.0162,228
Neste Oyj0.01285,973
Nestle India Ltd.0.01508,610
Norwegian Cruise Line Holdings(NCLH.US)0.01320,499
Newmont(NEM.US)0.0140,089
Newmont(NEM.US)0.0187,061
Nordson Corp.0.0140,280
Nedbank Group Ltd.0.01313,775
Northam Platinum Holdings Ltd.0.01249,362
NNN REIT(NNN.US)0.01129,495
Nkt A/S0.0137,594
Annaly Capital Management(NLY.US)0.01443,001
NOV(NOV.US)0.01293,413
NEXTDC Ltd.0.01448,426
NEXTracker Inc. Class A0.01101,522
New York Times(NYT.US)0.01112,280
Nexstar Media Group(NXST.US)0.0119,903
News Corp - Class A(NWSA.US)0.01268,442
Nexgen Energy(NXE.US)0.01419,635
Nova(NVMI.US)0.0120,591
MSA Safety(MSA.US)0.0124,656
Merlin Properties Socimi SA0.01262,483
Moderna(MRNA.US)0.01246,843
Melrose Industries plc0.01902,130
Metro Inc./CN0.01147,409
Merus(MRUS.US)0.0149,988
Medibank Pvt Ltd.0.011,884,738
Mueller Industries, Inc.(MLI.US)0.0176,199
MakeMyTrip Limited(MMYT.US)0.0151,232
monday.com(MNDY.US)0.0130,912
M&G plc0.011,802,223
Modine(MOD.US)0.0136,987
Moog - Class A Common Stock(MOG.A.US)0.0119,542
Molina Healthcare(MOH.US)0.0138,038
Moncler SPA0.01163,505
Mosaic(MOS.US)0.01229,701
Mowi ASA0.01331,156
MP Materials(MP.US)0.0192,653
Marks & Spencer Group plc0.011,502,191
MKS(MKSI.US)0.0149,367
MarketAxess Holdings, Inc.(MKTX.US)0.0125,173
Metso Oyj0.01479,689
Mistras Group(MG.US)0.01194,230
MGM Resorts(MGM.US)0.01145,358
Mirvac Group0.012,681,310
Mohawk Industries(MHK.US)0.0135,517
The Middleby Corporation(MIDD.US)0.0134,689
Mineral Resources Ltd.0.01119,832
Mirion Technologies(MIR.US)0.01162,860
Masco(MAS.US)0.01154,621
Masimo(MASI.US)0.0131,144
Mattel(MAT.US)0.01227,288
Max Healthcare Institute Ltd.0.01522,747
Medpace Holdings(MEDP.US)0.0115,890
MEG Energy Corp.0.01186,008
Madrigal Pharmaceuticals(MDGL.US)0.0112,773
Xero Ltd.0.01112,705
XP(XP.US)0.01296,440
Yara International ASA0.01112,660
Full Truck(YMM.US)0.01588,813
Whitbread plc0.01124,930
WiseTech Global Ltd.0.01138,683
Wintrust Financial(WTFC.US)0.0150,014
Essential Utilities(WTRG.US)0.01194,461
Watts Water(WTS.US)0.0118,843
Wynn Resorts, Limited(WYNN.US)0.0158,185
TMX Group Ltd.0.01202,323
Zebra Technologies(ZBRA.US)0.0136,927
Zealand Pharma A/S0.0149,899
Zions Bancorporation(ZION.US)0.01100,605
Zalando SE0.01166,123
Zillow Group - Class C Capital S(Z.US)0.01125,241
Zurn Elkay(ZWS.US)0.01103,463
WP Carey Inc.0.01155,353
George Weston Ltd.0.01111,234
Watsco(WSO.US)0.0125,648
Wartsila OYJ Abp0.01330,615
Advanced Drainage(WMS.US)0.0152,689
Wyndham Hotels & Resorts(WH.US)0.0153,251
Wingstop(WING.US)0.0119,810
Wise plc Class A0.01537,271
Wix.com(WIX.US)0.0137,783
Western Alliance Bancorp.(WAL.US)0.0179,661
Webster Financial(WBS.US)0.01123,747
WESCO International(WCC.US)0.0135,420
WEG SA0.011,054,866
Weir Group plc0.01193,935
Whitecap Resources Inc.0.01917,191
Volvo AB Class A0.01154,707
Valmont Industries(VMI.US)0.0114,063
Voya Financial(VOYA.US)0.0171,846
Wayfair(W.US)0.0167,536
Viatris(VTRS.US)0.01851,815
VORNADO REALTY TRUST(VNO.US)0.01123,899
Viper Energy Inc. Class A0.01116,371
Vontier(VNT.US)0.01101,565
VAT Group AG0.0119,611
Viking(VIK.US)0.01122,309
Varun Beverages Ltd.0.01940,858
Vicinity Ltd.0.012,686,587
Vedanta Ltd.0.011,157,947
Tower Semiconductor(TSEM.US)0.0178,408
Tryg A/S0.01213,974
TVS Motor Co. Ltd.0.01167,100
Tradeweb Markets(TW.US)0.0182,377
Tetra Tech(TTEK.US)0.01181,953
TTM Technologies(TTMI.US)0.0170,261
Toro(TTC.US)0.0168,942
Tyson Foods(TSN.US)0.01202,457
Piraeus Financial Holdings SA0.01806,088
TPG(TPG.US)0.0191,429
Technology One Ltd.0.01203,719
Toll Brothers(TOL.US)0.0171,805
Tata Motors Passenger Vehicles Ltd.0.011,456,695
Trelleborg AB Class B0.01147,754
Trent Ltd.0.01126,936
Terna - Rete Elettrica Nazionale0.01991,134
Terreno Realty(TRNO.US)0.0171,626
United Utilities Group plc0.01499,907
Unibail-Rodamco-Westfield0.0174,019
UPM-Kymmene Oyj0.01383,791
UMB Financial(UMBF.US)0.0154,348
Unipol Assicurazioni SPA0.01264,947
Unum Group(UNM.US)0.01122,226
Unity Software(U.US)0.01228,896
TXNM Energy(TXNM.US)0.0168,024
Texas Roadhouse, Inc.(TXRH.US)0.0146,511
Textron(TXT.US)0.01128,082
United Airlines(UAL.US)0.0157,403
United Bankshares(UBSI.US)0.01113,966
UDR(UDR.US)0.01242,265
UFP Industries(UFPI.US)0.0141,583
UGI(UGI.US)0.01149,167
Swatch Group AG (Bearer)0.0123,746
Universal Health Services(UHS.US)0.0139,010
Telstra Group Ltd.0.012,753,563
Banca Transilvania SA0.01654,586
Telix(TLX.US)0.0141,386
Tencent Music(TME.US)0.01368,772
Taylor Morrison Home(TMHC.US)0.0168,678
TKO(TKO.US)0.0150,596
Lottery Corp. Ltd.0.011,544,883
Telkom Indonesia Persero Tbk PT0.0132,141,940
Hanover Insurance Group Inc.(THG.US)0.0124,923
Toromont Industries Ltd.0.0156,403
Telecom Italia SPA (Registered)0.017,727,591
Titan Co. Ltd.0.01258,759
TFI International(TFII.US)0.0156,517
Teleflex(TFX.US)0.0130,151
Bio-Techne(TECH.US)0.01116,347
Tech Mahindra Ltd.0.01438,901
TE Connectivity(TEL.US)0.01445,480
Tele2 AB0.01396,310
Telia Co. AB0.011,681,818
Tempus(TEM.US)0.0158,821
Tenaris SA0.01189,159
Tenaga Nasional Bhd.0.013,210,574
Technip Energies NV0.01104,307
Stantec(STN.US)0.0183,425
Santos Ltd.0.012,348,968
Sterling Infrastructure(STRL.US)0.0120,903
Stora Enso Oyj0.01414,595
St. James's Place plc0.01367,919
Storebrand ASA0.01295,629
Suncorp Group Ltd.0.01782,279
Straumann Holding AG0.0178,695
STARWOOD PROPERTY TRUST, INC.(STWD.US)0.01237,453
Stanley Black & Decker(SWK.US)0.01111,126
Skyworks Solutions(SWKS.US)0.01109,403
Symrise AG Class A0.0198,535
Syensqo SA0.0149,159
Suzano SA0.01484,715
Suzlon Energy Ltd.0.017,737,526
Severn Trent plc0.01194,418
AT&T(T.US)0.01351,244
Molson Coors - Class B(TAP.US)0.01117,792
Tata Consumer Products Ltd.0.01457,706
Tata Power Co. Ltd.0.011,178,614
East West Bancorp(EWBC.US)0.0199,513
Exact Sciences(EXAS.US)0.01131,699
Exelixis(EXEL.US)0.01192,320
ExlService(EXLS.US)0.01109,740
EXOR NV0.0169,416
Eagle Materials Inc.(EXP.US)0.0123,917
Elastic(ESTC.US)0.0163,030
National Bank of Greece SA0.01612,132
Etsy(ETSY.US)0.0169,180
Eurobank Ergasias Services and Holdings SA0.011,824,048
Evolution Mining Ltd.0.011,480,676
Evotec(EVO.US)0.0199,467
Evercore(EVR.US)0.0126,938
First American(FAF.US)0.0166,251
Falabella SA0.01600,357
FactSet Research(FDS.US)0.0126,421
Fortune Brands Innovations(FBIN.US)0.0182,577
FinecoBank Banca Fineco SPA0.01446,550
FirstCash(FCFS.US)0.0127,628
FTI Consulting, Inc.(FCN.US)0.0122,585
EPAM Systems(EPAM.US)0.0138,270
Epiroc AB Class A0.01335,871
Epiroc AB Class B0.01402,454
Essential Properties Realty Trus(EPRT.US)0.01137,241
Equitable Holdings(EQH.US)0.01219,696
ESAB(ESAB.US)0.0140,551
ESCO Technologies(ESE.US)0.0117,885
Element Solutions(ESI.US)0.01160,976
Elbit Systems Ltd.0.0119,274
Essent(ESNT.US)0.0165,569
Equatorial Energia SA0.01741,129
Equinox Gold Corp.0.01464,987
Eurofins Scientific SE0.0178,590
Ensign Group(ENSG.US)0.0139,455
Entain plc0.01423,243
Entegris(ENTG.US)0.01108,584
Euronext NV0.0162,772
Embraer SA0.01495,700
Emera Inc.0.01207,047
Emirates NBD Bank PJSC0.011,290,097
Eastman Chemical(EMN.US)0.0185,026
Bouygues SA0.01130,267
Fresnillo plc0.01127,856
Federal Realty Investment Trust(FRT.US)0.0165,042
Frontier Communications Parent(FYBR.US)0.01171,382
Finning International Inc.0.0193,914
Galp Energia SGPS SA0.01284,858
Gamuda Bhd.0.013,563,700
Grupo Aeroportuario del Pacifico SAB de CV Class B0.01303,460
GATX(GATX.US)0.0124,129
Games Workshop Group plc0.0123,143
Groupe Bruxelles Lambert NV0.0162,230
Genpact Ltd.0.01111,535
GEA Group AG0.01111,491
Scout24 SE0.0153,207
GAIL India Ltd.0.011,892,748
Gen(GEN.US)0.01400,507
Getlink SE0.01236,494
Georg Fischer AG0.0153,155
Gildan(GIL.US)0.01102,330
Graco(GGG.US)0.01116,664
Guardant Health(GH.US)0.0183,915
GFL Environmental(GFL.US)0.01194,131
F.N.B.(FNB.US)0.01284,556
Floor & Decor Holdings(FND.US)0.0178,450
Fidelity National Financial(FNF.US)0.01187,003
Fortis Healthcare Ltd.0.01355,948
Fortum Oyj0.01298,262
First Quantum Minerals Ltd.0.01491,826
Fresenius Medical Care AG0.01157,401
Fox - Class A(FOXA.US)0.0172,549
Fisher & Paykel Healthcare Corp. Ltd.0.01416,851
First Industrial Realty Trust, I(FR.US)0.0189,521
Federal Signal(FSS.US)0.0141,195
FirstService Corp.0.0128,617
Fluor(FLR.US)0.01115,193
Flowserve(FLS.US)0.0189,856
Five Below(FIVE.US)0.0138,286
F5(FFIV.US)0.0141,661
Eiffage SA0.0150,517
First Horizon(FHN.US)0.01368,050
Flughafen Zurich AG0.0113,041
Hecla Mining(HL.US)0.01415,023
Houlihan Lokey(HLI.US)0.0139,495
H & M Hennes & Mauritz AB Class B0.01341,322
Heineken Holding NV0.0180,824
Helvetia Holding AG0.0125,653
Henkel AG & Co. KGaA0.0155,847
Henkel AG & Co. KGaA Preference Shares0.01125,122
Hero MotoCorp Ltd.0.0192,336
Huntington Ingalls Industries(HII.US)0.0127,856
Hims & Hers Health(HIMS.US)0.01133,734
Hindalco Industries Ltd.0.011,031,510
HDFC Asset Management Co. Ltd.0.0169,851
Heico - Class A(HEI.A.US)0.0136,931
HDFC Life Insurance Co. Ltd.0.01664,957
Halliburton(HAL.US)0.01135,146
Halozyme Therapeutics(HALO.US)0.0189,389
Harmony Gold Mining Co. Ltd.0.01386,728
Hasbro(HAS.US)0.0195,278
HudBay Minerals(HBM.US)0.01277,213
Grasim Industries Ltd.0.01253,498
GXO(GXO.US)0.0179,183
Hyatt Hotels Corp. Class A0.0127,545
Hydro One Ltd.0.01221,191
Hongkong Land Holdings Ltd.0.01718,800
Hensoldt AG0.0141,888
Gates Industrial Corp. plc0.01179,841
GitLab(GTLB.US)0.0192,573
Chart Industries(GTLS.US)0.0131,249
Gaztransport Et Technigaz SA0.0125,552
Gulf Development PCL0.013,082,491
Great-West Lifeco Inc.0.01188,042
GPT Group0.011,450,737
Generac(GNRC.US)0.0142,389
Gentex(GNTX.US)0.01159,565
Gaming and Leisure Properties Inc.0.01187,803
GameStop(GME.US)0.01286,631
Globus Medical(GMED.US)0.0176,703
Globe Life(GL.US)0.0158,500
Home BancShares(HOMB.US)0.01150,044
Henry Schein(HSIC.US)0.0173,998
Host Hotels & Resorts(HST.US)0.01501,854
Hiscox Ltd.0.01229,257
HealthEquity(HQY.US)0.0160,046
Healthcare Realty Trust(HR.US)0.01224,946
H&R Block, Inc.(HRB.US)0.0194,075
Hormel Foods(HRL.US)0.01202,429
HUB24 Ltd.0.0156,693
Hexcel(HXL.US)0.0156,145
iA Financial Corp. Inc.0.0168,563
Insurance Australia Group Ltd.0.011,645,833
International Consolidated Airlines Group SA (London Shares)0.011,612,538
Howden Joinery Group plc0.01380,953
ICG plc0.01190,840
Installed Building(IBP.US)0.0116,245
Infratil Ltd.0.01694,574
IDEX Corp.(IEX.US)0.0154,883
ICICI Lombard General Insurance Co. Ltd.0.01169,985
ICON(ICLR.US)0.0155,678
International Container Terminal Services Inc.0.01784,020
IDACORP Inc.(IDA.US)0.0138,578
InterDigital(IDCC.US)0.0117,824
Imcd Nv0.0141,708
IMI plc0.01173,708
Imperial Oil(IMO.US)0.01111,604
Impala Platinum Holdings Ltd.0.01648,737
Incyte(INCY.US)0.01114,941
Indian Hotels Co. Ltd. Class A0.01609,149
InterGlobe Aviation Ltd.0.01135,383
Indutrade AB0.01188,682
Industrivarden AB Class C0.01122,934
Indus Towers Ltd.0.01939,212
IHH Healthcare Bhd.0.012,179,820
Italgas SPA0.01424,205
Infosys(INFY.US)0.01453,806
Indian Oil Corp. Ltd.0.012,643,403
Ingredion Incorporated(INGR.US)0.0143,603
Delivery Hero SE Class A0.01152,577
Dubai Electricity & Water Authority PJSC0.016,411,119
Dubai Islamic Bank PJSC0.012,055,728
Sartorius Stedim Biotech0.0119,755
HF Sinclair(DINO.US)0.01116,075
Divi's Laboratories Ltd.0.0190,505
Dixon Technologies India Ltd.0.0123,118
DraftKings(DKNG.US)0.01346,847
Dick's Sporting Goods(DKS.US)0.0146,196
DLF Ltd.0.01456,774
Dino Polska SA0.01327,940
Healthpeak Properties(DOC.US)0.01502,688
Doximity(DOCS.US)0.0196,543
DocuSign(DOCU.US)0.01147,769
Avenue Supermarts Ltd.0.01104,146
Dr Reddy's Laboratories Ltd.0.01420,860
Israel Discount Bank Ltd. Class A0.01933,702
DSM-Firmenich AG0.01131,524
Descartes Systems Group Inc.0.0164,062
Amdocs(DOX.US)0.0176,656
Diploma plc0.0199,596
Domino’s Pizza(DPZ.US)0.0123,224
Discovery Ltd.0.01384,626
Dynatrace(DT.US)0.01212,969
DT Midstream(DTM.US)0.0173,723
Dycom(DY.US)0.0119,108
Duolingo(DUOL.US)0.0126,799
Elanco Animal Health(ELAN.US)0.01342,551
Endesa SA0.01218,959
Centrais Eletricas Brasileiras SA0.01813,523
e.l.f. Beauty(ELF.US)0.0139,079
Elisa Oyj0.01108,059
Equity Lifestyle Properties, Inc(ELS.US)0.01140,423
Everest Group(EG.US)0.0130,713
EastGroup Properties Inc.(EGP.US)0.0140,405
Encompass Health(EHC.US)0.0172,099
Eicher Motors Ltd.0.0194,430
Edenred SE0.01168,847
EDP SA0.012,195,383
Endeavour Mining plc0.01130,907
Element Fleet Management Corp.0.01295,263
Casella Waste Systems(CWST.US)0.0144,176
CommVault(CVLT.US)0.0131,334
CubeSmart(CUBE.US)0.01169,429
Cummins India Ltd.0.0195,997
CareTrust REIT(CTRE.US)0.01148,479
Canadian Tire Corp. Ltd. Class A0.0135,381
Cytokinetics(CYTK.US)0.0180,708
Delta Air(DAL.US)0.01117,343
Dayforce(DAY.US)0.01111,502
Deckers Outdoor Corporation(DECK.US)0.01106,280
Dropbox(DBX.US)0.01130,024
DCC plc0.0168,783
Donaldson(DCI.US)0.0180,977
Columbia Banking System(COLB.US)0.01217,062
Coloplast A/S Class B0.0195,579
Commercial International Bank - Egypt (CIB)0.011,667,847
Continental AG0.0175,518
Cooper(COO.US)0.01146,951
Coca-Cola Consolidated(COKE.US)0.0136,648
Campbell's(CPB.US)0.01134,107
CP ALL PCL (Foreign)0.014,022,900
Corcept Therapeutics(CORT.US)0.0165,490
Core Scientific(CORZ.US)0.01196,860
Charles River(CRL.US)0.0134,175
Camden Property Trust(CPT.US)0.0174,249
Computershare Ltd.0.01384,583
Capital Power Corp.0.01107,689
Crane(CR.US)0.0133,612
Corebridge Financial(CRBG.US)0.01186,125
Carlisle Cos. Inc.0.0131,143
Capstone Copper Corp.0.01416,699
Carpenter Technology(CRS.US)0.0133,544
CRISPR Therapeutics(CRSP.US)0.0158,576
Cirrus Logic(CRUS.US)0.0136,137
Dutch Bros(BROS.US)0.0183,037
Brixmor Property Group Inc.(BRX.US)0.01228,950
Yangzijiang Shipbuilding Holdings Ltd.0.011,738,836
BSE Ltd.0.01143,916
BlueScope Steel Ltd.0.01280,446
Bentley Systems(BSY.US)0.01110,603
BT Group plc0.014,160,844
HANCOCK JOHN FINANCIAL OPPORTUNI(BTO.US)0.01890,391
Barratt Redrow plc0.01958,980
Burberry Group plc0.01248,024
Britannia Industries Ltd.0.0182,621
Popular(BPOP.US)0.0147,186
Brenntag SE0.0194,199
Banco BTG Pactual SA0.01833,324
Bharat Petroleum Corp. Ltd.0.011,401,134
Bureau Veritas SA0.01242,630
BorgWarner(BWA.US)0.01162,030
BXP(BXP.US)0.01115,259
KANZHUN(BZ.US)0.01215,666
CACI International(CACI.US)0.0115,248
Cadence Bank0.01138,926
CAE(CAE.US)0.01224,965
Conagra Brands(CAG.US)0.01333,479
CapitaLand Integrated Commercial Trust0.014,033,309
Singapore Airlines Ltd.0.01961,636
Carrefour SA0.01441,146
Franklin Resources(BEN.US)0.01208,104
BE Semiconductor Industries NV0.0153,515
Beazley plc0.01427,623
Bright Horizons Family Solutions(BFAM.US)0.0140,421
Bunge(BG.US)0.0157,766
Bunge(BG.US)0.0195,413
Bid Corp. Ltd.0.01233,202
BioMerieux0.0130,889
BIM Birlesik Magazalar AS0.01310,490
Bio-Rad Laboratories - Class A(BIO.US)0.0113,364
Bankinter SA0.01456,210
TopBuild(BLD.US)0.0120,902
Builders FirstSource(BLDR.US)0.0178,687
Bank Mandiri Persero Tbk PT0.0131,370,964
BioMarin(BMRN.US)0.01141,300
BJ's Wholesale Club Holdings Inc.0.0197,570
Keppel Ltd.0.011,099,113
Bunzl plc0.01238,597
Boliden AB0.01208,025
Boot Barn(BOOT.US)0.0121,609
CNH Industrial(CNH.US)0.01628,734
Core & Main(CNM.US)0.01130,666
Centrica plc0.013,525,284
Coal India Ltd.0.011,577,916
Coforge Ltd.0.01224,002
Cochlear Ltd.0.0147,083
Clorox(CLX.US)0.0189,398
Comerica(CMA.US)0.0190,737
Commercial Metals Co.(CMC.US)0.0176,668
Chewy(CHWY.US)0.01149,887
Cholamandalam Investment and Finance Co. Ltd.0.01301,215
Chord Energy(CHRD.US)0.0144,385
Churchill Downs(CHDN.US)0.0144,919
Chemed(CHE.US)0.019,777
Banco de Chile0.0130,726,136
Cipla Ltd./India0.01390,060
Cleveland-Cliffs(CLF.US)0.01390,529
Clean Harbors(CLH.US)0.0135,636
Colliers International - Subordi(CIGI.US)0.0130,654
CIMB Group Holdings Bhd.0.015,907,752
Grupo Cibest(CIB.US)0.0165,767
Confluent(CFLT.US)0.01191,549
Cez As0.0198,179
CF Industries Holdings Inc.0.01115,767
Cullen/Frost Bankers Inc.0.0141,989
Carlyle Group(CG.US)0.01192,442
Cognex(CGNX.US)0.01116,744
CG Power & Industrial Solutions Ltd.0.01458,398
Charter Hall Group0.01330,395
Celsius Holdings(CELH.US)0.01116,580
Coeur Mining(CDE.US)0.01452,462
Crown Holdings(CCK.US)0.0181,591
CAR Group Ltd.0.01272,263
Carlsberg AS Class B0.0164,511
Maplebear(CART.US)0.01122,333
CAVA(CAVA.US)0.0171,058
Coca-Cola HBC AG0.01147,783
Commerce Bancshares(CBSH.US)0.0187,777
Allegion plc(ALLE.US)0.0162,463
Ally Financial Inc.(ALLY.US)0.01201,387
Alstom SA0.01240,189
Alpha Bank SA0.011,510,873
ALS Ltd.0.01349,523
Allison Transmission(ALSN.US)0.0158,431
Albemarle(ALB.US)0.0183,735
Auckland International Airport Ltd.0.011,275,843
Aldar Properties PJSC0.012,673,454
Allegro.eu SA0.01495,192
Alfa Laval AB0.01195,777
Align Technology(ALGN.US)0.0150,494
AES Corp./VA0.01505,129
American Financial Group(AFG.US)0.0147,622
Akamai(AKAM.US)0.01105,685
Aker BP ASA0.01210,453
Akzo Nobel NV0.01124,132
Air Lease(AL.US)0.0172,358
AltaGas Ltd.0.01205,785
Bharti Airtel Ltd.0.01253,749
Applied Industrial(AIT.US)0.0128,536
Assurant(AIZ.US)0.0137,383
Affiliated Managers(AMG.US)0.0119,541
Autoliv Inc.0.0156,608
Antero Midstream(AM.US)0.01228,843
Antero Midstream(AM.US)0.0112,517
American Homes 4 Rent(AMH.US)0.01240,027
Antero Resources Corporation(AR.US)0.01206,511
Alexandria Real Estate Equity(ARE.US)0.01124,396
AppFolio(APPF.US)0.0115,019
APi Group(APG.US)0.01267,618
Apollo Hospitals Enterprise Ltd.0.0170,535
Antofagasta plc0.01242,568
AutoNation(AN.US)0.0119,586
A. O. Smith(AOS.US)0.0180,312
APA Corp.0.01250,735
APA Group0.01863,026
Ball(BALL.US)0.01200,617
Baloise Holding AG0.0133,629
Baxter(BAX.US)0.01382,517
B3 SA - Brasil Bolsa Balcao0.013,695,021
Julius Baer Group Ltd.0.01148,234
Booz Allen Hamilton Holding Corp(BAH.US)0.0187,632
Bajaj Auto Ltd.0.0147,333
Bajaj Finserv Ltd.0.01268,249
BCE Inc.(BCE.US)0.01211,153
Banco Comercial Portugues SA0.016,366,234
Bangkok Dusit Medical Services PCL0.017,465,700
Belimo Holding AG0.017,178
Beiersdorf AG0.0175,482
Beijer Ref AB Class B0.01286,279
KE(BEKE.US)0.01472,181
Bombardier Inc. Class B0.0162,210
Banco Bradesco SA Preference Shares0.012,669,962
BridgeBio Pharma(BBIO.US)0.01108,906
Banco do Brasil SA0.011,201,340
Best Buy(BBY.US)0.01423,735
Axis Capital Holdings(AXS.US)0.0152,869
Axsome Therapeutics(AXSM.US)0.0128,003
Axalta Coating(AXTA.US)0.01158,638
Acuity(AYI.US)0.0122,272
AeroVironment(AVAV.US)0.0122,437
ATI(ATI.US)0.0199,272
Avantor(AVTR.US)0.01460,575
Avery Dennison(AVY.US)0.0157,822
Armstrong World Industries(AWI.US)0.0130,662
AST SpaceMobile(ASTS.US)0.01136,256
ASE Technology Holding(ASX.US)0.01133,301
Aptargroup(ATR.US)0.0146,317
AtkinsRealis Group Inc.0.01120,244
Aritzia Inc.0.0166,248
Aurora(AUR.US)0.01734,202
Auto Trader Group plc0.01653,013
ASR Nederland NV0.01108,255
Aramark(ARMK.US)0.01183,186
Arrow Electronics(ARW.US)0.0136,030
ARC Resources Ltd.0.01429,644
Aselsan Elektronik Sanayi Ve Ticaret AS0.01824,688
Asian Paints Ltd.0.01287,769
Astra International Tbk PT0.0114,008,030
Accor SA0.01162,421
Arca Continental SAB de CV0.01617,600
AAON(AAON.US)0.0147,199
Ambev SA0.012,521,092
Associated British Foods plc0.01205,196
Absa Group Ltd.0.01525,006
Alcoa(AA.US)0.01180,293
CapitaLand Ascendas REIT0.012,595,013
中信銀行(0998.HK)0.016,085,525
新東方－Ｓ(9901.HK)0.011,073,960
聯想集團(0992.HK)0.015,712,000
康方生物(9926.HK)0.01477,000
First Majestic Silver(AG.US)0.01309,614
AGCO(AGCO.US)0.0142,816
Alamos Gold(AGI.US)0.01304,263
Aegon Ltd.0.01937,758
AGNC Investment(AGNC.US)0.01718,803
Ageas SA/NV0.01124,410
American Healthcare REIT(AHR.US)0.01109,732
Adnoc Gas plc0.014,822,270
Automatic Data Processing(ADP.US)0.0127,221
Advanced Energy(AEIS.US)0.0126,144
Advanced Info Service PCL (Foreign)0.01742,700
Archer(ACHR.US)0.01378,231
Albertsons(ACI.US)0.01286,458
Ackermans & van Haaren NV0.0115,496
Accelleron Industries AG0.0170,828
Adani Enterprises Ltd.0.01185,354
Adani Ports & Special Economic Zone Ltd.0.01521,541
Adani Power Ltd.0.013,730,002
Abu Dhabi Islamic Bank PJSC0.011,032,119
Archer-Daniels-Midland(ADM.US)0.01176,762
ACS Actividades de Construccion y Servicios SA0.01129,868
Agree Realty Corporation(ADC.US)0.0175,494
Abu Dhabi Commercial Bank PJSC0.012,074,513
AddTech AB0.01172,892
Nitori Holdings(9843.JP)0.01288,600
蔚來－ＳＷ(9866.HK)0.011,262,617
嗶哩嗶哩－Ｗ(9626.HK)0.01203,319
Nongfu Spring Co. Ltd.0.011,303,000
地平線機器人－Ｗ(9660.HK)0.016,135,600
SK Innovation(096770.KS)0.0144,594
CAPCOM(9697.JP)0.01238,500
Secom(9735.JP)0.01292,174
Tokyo Electric Power Company Holdings(9501.JP)0.011,043,500
Chuden(9502.JP)0.01530,970
KEPCO(9503.JP)0.01699,600
Tokyo Gas(9531.JP)0.01253,500
Osaka Gas(9532.JP)0.01249,500
HD KOREA SHIPBUILDING & OFFSHORE(009540.KS)0.0131,863
TOHO(9602.JP)0.0173,200
SEIBU HOLDINGS INC.(9024.JP)0.01116,488
Hankyu Hanshin Holdings(9042.JP)0.01155,100
NYK(9101.JP)0.01296,900
MOL(9104.JP)0.01225,317
Samsung Elec Mech(009150.KS)0.0139,623
West Japan Railway(9021.JP)0.01312,464
T&D Holdings(8795.JP)0.01342,300
Sony Financial Group(8729.JP)0.014,203,200
Sumitomo Realty & Development(8830.JP)0.01234,646
Nippon Building Fund Inc.(8951.JP)0.015,416
Japan Real Estate Investment(8952.JP)0.014,714
群聯(8299.TW)0.01118,733
SBI Holdings(8473.JP)0.01195,140
Chiba Bank(8331.JP)0.01456,200
Mitsubishi HC Capital(8593.JP)0.01568,450
Daiwa Securities Group(8601.JP)0.01913,900
Japan Exchange Group(8697.JP)0.01748,800
ECOPRO(086520.KS)0.0172,556
中國鐵塔(0788.HK)0.013,371,257
TOPPAN(7911.JP)0.01168,100
DNP(7912.JP)0.01277,200
元太(8069.TW)0.01566,272
Samsung Fire & Marine Insurance(000810.KS)0.0121,853
UNICHARM(8113.JP)0.01837,600
Sanrio(8136.JP)0.01133,076
領展房產基金(0823.HK)0.011,906,488
Kirin Holdings(2503.JP)0.01574,500
比亞迪(002594.SZ)0.01274,598
KRAFTON(259960.KS)0.0119,775
中國太保(2601.HK)0.011,916,600
長榮(2603.TW)0.01766,608
國泰海通(2611.HK)0.011,990,826
中華電(2412.TW)0.011,853,000
M3(2413.JP)0.01289,938
京元電子(2449.TW)0.01810,000
中信股份(0267.HK)0.013,573,000
HD HYUNDAI(267250.KS)0.0129,097
HD HYUNDAI ELECTRIC(267260.KS)0.0115,655
金蝶國際(0268.HK)0.012,008,000
新奧能源(2688.HK)0.01514,118
銀河娛樂(0027.HK)0.011,551,000
KIKKOMAN(2801.JP)0.01496,550
ECOPRO BM(247540.KS)0.0134,666
華碩(2357.TW)0.01478,677
致茂(2360.TW)0.01258,000
瑞昱(2379.TW)0.01339,420
廣達(2382.TW)0.01475,500
台光電(2383.TW)0.01197,000
華邦電(2344.TW)0.012,265,569
申洲國際(2313.HK)0.01551,966
蒙牛乳業(2319.HK)0.012,090,236
國巨*(2327.TW)0.011,102,096
大立光(3008.TW)0.0166,020
奇鋐(3017.TW)0.01228,234
聯詠(3034.TW)0.01398,025
欣興(3037.TW)0.01917,000
MatsukiyoCocokara(3088.JP)0.01233,540
Woori Financial Group(316140.KS)0.01484,750
緯創(3231.TW)0.012,143,152
Samsung Life Insurance(032830.KS)0.0154,709
HD HYUNDAI HEAVY INDUSTRIES(329180.KS)0.0115,375
鈊象(3293.TW)0.01159,000
交通銀行(3328.HK)0.015,021,058
KT&G(033780.KS)0.0172,000
Asahi Kasei(3407.JP)0.01901,200
SK(034730.KS)0.0125,050
HYBE(352820.KS)0.0115,786
Hyosung Heavy Industries(298040.KS)0.013,625
香港中華煤氣(0003.HK)0.017,648,365
Midea Group Co. Ltd.0.01417,882
凱基金(2883.TW)0.0111,104,158
玉山金(2884.TW)0.0110,799,341
元大金(2885.TW)0.017,689,070
兆豐金(2886.TW)0.018,355,973
台新新光金(2887.TW)0.0115,362,844
永豐金(2890.TW)0.018,297,475
第一金(2892.TW)0.017,608,990
華潤啤酒(0291.HK)0.011,111,681
SAMSUNG C&T(028260.KS)0.0156,599
Kioxia Holdings(285A.JP)0.0157,000
TOYO SUISAN(2875.JP)0.0160,500
萬洲國際(0288.HK)0.015,550,258
華南金(2880.TW)0.016,526,009
Sekisui House(1928.JP)0.011,557,200
Sekisui House(1928.JP)0.01446,500
Alteogen(196170.KS)0.0128,022
Covestro AG0.01119,877
中電控股(0002.HK)0.011,112,080
商湯－Ｗ(0020.HK)0.0118,447,000
中鋼(2002.TW)0.017,983,678
Saudi Basic Industries Corp.0.01631,053
理想汽車－Ｗ(2015.HK)0.01882,597
ANTA Sports Products Ltd.0.01909,400
SABIC Agri-Nutrients Co.0.01163,982
中通快遞－Ｗ(2057.HK)0.01325,100
川湖(2059.TW)0.0140,000
SAMSUNG BIOLOGICS(207940.KS)0.0112,835
ACWA Power Co.0.01159,278
信達生物(1801.HK)0.01109,199
OBAYASHI(1802.JP)0.01482,100
SHIMZ(1803.JP)0.01343,100
郵儲銀行(1658.HK)0.016,680,000
吉利汽車(0175.HK)0.014,208,200
KAJIMA(1812.JP)0.01304,900
招金礦業(1818.HK)0.011,153,000
Almarai Co. JSC0.01342,913
光寶科(2301.TW)0.011,365,030
Banque Saudi Fransi0.01859,603
Riyad Bank0.011,029,049
SAMSUNG HVY IND(010140.KS)0.01446,473
L'Oreal SA0.019,735
Tata Motors Ltd. /new0.011,456,695
Air Liquide SA0.0120,618
石藥集團(1093.HK)0.015,852,000
恒生銀行(0011.HK)0.01488,551
華潤置地(1109.HK)0.012,116,909
長實集團(1113.HK)0.011,304,250
Bank AlBilad0.01539,285
Alinma Bank0.01861,322
中國生物製藥(1177.HK)0.017,146,250
華住集團－Ｓ(1179.HK)0.011,419,970
統一(1216.TW)0.013,473,992
Hyundai Mobis(012330.KS)0.0141,505
Saudi Awwal Bank0.01701,045
Arab National Bank0.01607,503
極兔速遞－Ｗ(1519.HK)0.014,087,400
三生製藥(1530.HK)0.011,225,500
KEPCO(015760.KS)0.01183,746
南亞(1303.TW)0.013,467,545
新華人壽保險(1336.HK)0.01689,734
中國人民保險集團(1339.HK)0.016,082,000
華虹半導體(1347.HK)0.01472,084
中國宏橋集團(1378.HK)0.011,946,000
Meritz Financial(138040.KS)0.0153,865
Yokohama Financial(7186.JP)0.01753,579
Isuzu(7202.JP)0.01371,420
TOYOTA MOTOR(7203.JP)0.0116,639
Etihad Etisalat Co.0.01265,109
Mebuki Financial Group(7167.JP)0.01618,650
AISIN(7259.JP)0.01369,500
SUBARU(7270.JP)0.01416,300
Yamaha Motor(7272.JP)0.01623,700
Shimano(7309.JP)0.0154,200
Ryohin Keikaku(7453.JP)0.01365,240
Pan Pacific International Holdings(7532.JP)0.011,323,000
Zensho Holdings(7550.JP)0.0164,000
Shimadzu(7701.JP)0.01178,200
Olympus(7733.JP)0.01783,300
SCREEN Holdings(7735.JP)0.0161,400
Lasertec Corporation(6920.JP)0.0154,700
中國海外發展(0688.HK)0.012,731,480
寒武紀(688256.SH)0.0120,721
Kawasaki Heavy(7012.JP)0.01107,500
ROHM(6963.JP)0.01236,100
海爾智家(6690.HK)0.011,799,400
Yokogawa Electric(6841.JP)0.01175,900
Daifuku(6383.JP)0.01238,500
SAMSUNG SDI(006400.KS)0.0140,957
Hyundai-Rotem(064350.KS)0.0151,000
MINEBEA MITSUMI(6479.JP)0.01263,284
京東健康(6618.HK)0.01723,961
LG Electronics(066570.KS)0.0175,060
緯穎(6669.TW)0.0173,000
旺矽(6223.TW)0.0158,000
Kubota(6326.JP)0.01719,800
Ebara(6361.JP)0.01325,700
Shizuoka Financial Group(5831.JP)0.01319,000
合庫金(5880.TW)0.017,311,862
Fuji Electric(6504.JP)0.0196,377
Yaskawa Electric(6506.JP)0.01182,563
KOKUSAI ELECTRIC(6525.JP)0.01130,000
BayCurrent(6532.JP)0.0196,870
Makita(6586.JP)0.01165,000
NIDEC(6594.JP)0.01686,892
港鐵公司(0066.HK)0.011,107,326
IBIDEN(4062.JP)0.0187,000
Shionogi(4507.JP)0.01548,000
Eisai(4523.JP)0.01197,000
洛陽鉬業(3993.HK)0.012,451,000
Resonac(4004.JP)0.01126,588
Dr Sulaiman Al Habib Medical Services Group Co.0.0171,209
NIPPON SANSO(4091.JP)0.01129,400
Mitsubishi Chemical Group(4188.JP)0.01941,884
Sekisui Chemical(4204.JP)0.01268,200
Hanwha Ocean(042660.KS)0.0189,195
Toray(3402.JP)0.011,076,400
LG ENERGY SOLUTION(373220.KS)0.0129,439
中國石油化工股份(0386.HK)0.0116,099,337
Kakao(035720.KS)0.01218,679
福耀玻璃(3606.HK)0.01418,800
TIS(3626.JP)0.01151,000
健策(3653.TW)0.0158,598
NEXON Co.,Ltd.(3659.JP)0.01275,124
世芯-KY(3661.TW)0.0155,882
貿聯-KY(3665.TW)0.01123,150
Obic(4684.JP)0.01235,000
LY(4689.JP)0.011,799,100
Trend Micro(4704.JP)0.0188,300
Rakuten Group(4755.JP)0.011,030,400
NIPPON PAINT(4612.JP)0.01666,453
Shiseido(4911.JP)0.01273,800
JX Advanced Metals(5016.JP)0.01371,125
LG Chem(051910.KS)0.0131,111
AGC(5201.JP)0.01138,900
信驊(5274.TW)0.0121,300
Niterra(5334.JP)0.01132,000
JFE Holdings(5411.JP)0.01457,100
POSCO(005490.KS)0.0148,404
Hyundai Motor(2PB)(005387.KS)0.0124,435
長江電力(600900.SH)0.011,212,494
工業富聯(601138.SH)0.01576,700
農業銀行(601288.SH)0.014,237,135
中國平安(601318.SH)0.01540,358
工商銀行(601398.SH)0.013,834,585
紫金礦業(601899.SH)0.01925,112
中信証券(6030.HK)0.011,124,134
Mitsui Kinzoku(5706.JP)0.0138,000
Sumitomo Metal Mining(5713.JP)0.01173,100
電能實業(0006.HK)0.01980,500
招商銀行(600036.SH)0.01964,354
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
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。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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